Q4 2021 Holdings
Filed 2022-01-14 | 102 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allianzim US Lrge Cap Buffer (OCT)(OCTW) | US LRG CP BUF20 | 00888H505 | $3.1M | 111,506 | 36.3% |
| Allianzim US Large Cap Buff10 ETF(JULT) | US LRG CAP BUF10 | 00888H307 | $1.9M | 63,971 | 22.1% |
| Allianzim US Large Cap Buffer20 ETF(JULW) | US LRG CP BUF20 | 00888H406 | $1.8M | 67,129 | 21.5% |
| Corning Inc(GLW) | COM | 219350105 | $932.0K | 25,044 | 11.0% |
| Connectone Bancorp(CNOB) | Com | 20786W107 | $622.0K | 19,025 | 7.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.6K | 5,497 | 0.1% |
| Schwab US Tips Etf(SCHP) | US TIPS ETF | 808524870 | $6.9K | 109,482 | 0.1% |
| iShares Gold Trust(IAU) | Ishares New | 464285204 | $6.8K | 194,523 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Cap Stk CL A | 02079K305 | $5.2K | 1,809 | 0.1% |
| iShares MBS(MBB) | MBS ETF | 464288588 | $4.6K | 42,848 | 0.1% |
| Sector Spdr Tech Select(XLK) | Technology | 81369Y803 | $4.4K | 25,377 | 0.1% |
| iShares Preferred&Income Securities ETF(PFF) | PFD and INCM SEC | 464288687 | $4.2K | 107,764 | 0.1% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $4.1K | 69,522 | 0.0% |
| Blackrock Ehncd Intl Div(XBGYX) | Com Bene Inter | 092524107 | $3.9K | 616,516 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | Core Total USD | 46434V613 | $3.7K | 70,432 | 0.0% |
| Neuberger Berman NXT Gnrtn Cnnct CF(NBXG) | Common Stock | 64133Q108 | $3.4K | 198,296 | 0.0% |
| iShares Short Maturity Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $3.4K | 67,947 | 0.0% |
| Innovator S&P 500 Pwr Buffer (JAN)(PJAN) | S&P 500 Power | 45782C508 | $3.3K | 100,550 | 0.0% |
| Innovator S&P 500 Pwr Buffer (JUN)(PJUN) | S&P 500 PWR BU | 45782C748 | $3.2K | 98,365 | 0.0% |
| Innovator S&P 500 Pwr Buffer (DEC)(PDEC) | S&P 500 PWR BU | 45782C540 | $2.7K | 85,361 | 0.0% |
| Innovator S&P 500 Pwr Buffer (AUG)(PAUG) | US EQTY PWR BF | 45782C680 | $2.6K | 85,120 | 0.0% |
| Spdr Msci Eafe(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.6K | 33,475 | 0.0% |
| Innovator US Eqty Acclrtd 9 Buff ETF(XBAP) | US Equity Accele | 45783Y301 | $2.6K | 93,236 | 0.0% |
| FT Cboe Vest US Equity Buffer (FEB)(FFEB) | US EQT Buffer | 33740F763 | $2.5K | 65,920 | 0.0% |
| Bank Of America Corp(BAC) | Com | 060505104 | $2.5K | 56,080 | 0.0% |
| A T & T Inc.(T) | COM | 00206R102 | $2.4K | 96,994 | 0.0% |
| Innovator S&P 500 Pwr Buffer (MAY)(PMAY) | S&P 500 PR Buf | 45782C318 | $2.4K | 77,991 | 0.0% |
| Nuveen Variable Rate Pref Incm CF(NPFD) | COM | 67080R102 | $2.3K | 91,237 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 14,154 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.2K | 666 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 34,238 | 0.0% |
| iShares Core International Aggt Bd ETF(IAGG) | Core Intl Aggr | 46435G672 | $2.0K | 36,390 | 0.0% |
| iShares Global Comm Services ETF(IXP) | GBL Comm SVC ETF | 464287275 | $1.9K | 22,779 | 0.0% |
| FT Cboe Vest Gold Strt(IGLD) | CBOE VEST GOLD | 33733E856 | $1.9K | 90,981 | 0.0% |
| Starwood Ppty Trust Inc(STWD) | Com | 85571B105 | $1.8K | 75,724 | 0.0% |
| Vanguard Reit(VNQ) | Real Estate ETF | 922908553 | $1.7K | 14,860 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $1.7K | 4,486 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.7K | 11,049 | 0.0% |
| Sector Spdr Fincl Select(XLF) | SBI INT-Finl | 81369Y605 | $1.7K | 43,450 | 0.0% |
| iShares US Healthcare(IYH) | US HLTHCARE ETF | 464287762 | $1.6K | 5,409 | 0.0% |
| Innovator Msci Emer MKT PWR BUF ETF(EAPR) | MSCI EMRNG MKTS | 45782C359 | $1.5K | 63,089 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $1.5K | 8,678 | 0.0% |
| Innovator Msci Eafe Pwr Buffer (JUL)(IJUL) | MSCI EAFE PWR | 45782C722 | $1.5K | 62,824 | 0.0% |
| iShares Core S&P 500(IVV) | Core S&P500 ETF | 464287200 | $1.5K | 3,212 | 0.0% |
| Innovator Msci Emrg Mkt Pwr Buffer (JUL)(EJUL) | MSCI EMGR MKT | 45782C714 | $1.5K | 59,480 | 0.0% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | USA Momentum FCT | 46432F339 | $1.5K | 10,398 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | SBI CINS Discr | 81369Y407 | $1.5K | 7,333 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 28,553 | 0.0% |
| Innovator Double Stacker 9 (OCT) | Double Stacker 9 | 45782C219 | $1.5K | 48,967 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.5K | 11,022 | 0.0% |