Q1 2022 Holdings
Filed 2022-05-05 | 111 holdings | $8.1M | 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 | $2.9M | 105,571 | 35.9% |
| Allianzim US Large Cap Buff10 ETF(JULT) | US LRG CAP BUF10 | 00888H307 | $1.8M | 60,526 | 21.8% |
| Allianzim US Large Cap Buffer20 ETF(JULW) | US LRG CP BUF20 | 00888H406 | $1.7M | 63,516 | 21.3% |
| Corning Inc(GLW) | COM | 219350105 | $936.0K | 25,366 | 11.6% |
| Connectone Bancorp(CNOB) | Com | 20786W107 | $609.0K | 19,025 | 7.5% |
| Alphabet Inc Class A(GOOGL) | Cap Stk CL A | 02079K305 | $4.9K | 1,764 | 0.1% |
| Schwab US Tips Etf(SCHP) | US TIPS ETF | 808524870 | $4.8K | 79,161 | 0.1% |
| Sector Spdr Tech Select(XLK) | Technology | 81369Y803 | $4.2K | 26,737 | 0.1% |
| iShares Gold Trust(IAU) | Ishares New | 464285204 | $4.1K | 110,907 | 0.1% |
| Guggenheim Active Allocation Fund(GUG) | Common Stock | 40170T106 | $3.9K | 230,348 | 0.0% |
| Pimco Access Income Fd Com(PAXS) | SHS BENFIN INT | 72203T100 | $3.8K | 207,373 | 0.0% |
| Nuveen Variable Rate Pref Incm CF(NPFD) | COM | 67080R102 | $3.6K | 155,495 | 0.0% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $3.5K | 68,437 | 0.0% |
| iShares Preferred&Income Securities ETF(PFF) | PFD and INCM SEC | 464288687 | $3.4K | 93,409 | 0.0% |
| Neuberger Berman NXT Gnrtn Cnnct CF(NBXG) | Common Stock | 64133Q108 | $3.3K | 239,143 | 0.0% |
| Innovator S&P 500 Pwr Buffer JAN(PJAN) | S&P 500 Power | 45782C508 | $3.2K | 97,319 | 0.0% |
| Blackrock Ehncd Intl Div(XBGYX) | Com Bene Inter | 092524107 | $3.2K | 550,852 | 0.0% |
| FT Cboe Vest Gold Strt(IGLD) | CBOE VEST GOLD | 33733E856 | $3.1K | 142,973 | 0.0% |
| Mainstay Cbre Glbl Infra Mgtrnd CF(MEGI) | COM | 56064Q107 | $3.0K | 155,602 | 0.0% |
| Innovator S&P 500 Pwr Buffer JUN(PJUN) | S&P 500 PWR BU | 45782C748 | $2.9K | 91,520 | 0.0% |
| BlackRock Innovat and Grwth CF(BTX) | SHS BEN INT | 09260Q108 | $2.9K | 258,487 | 0.0% |
| iShares Short Maturity Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $2.6K | 53,235 | 0.0% |
| Innovator S&P 500 Pwr Buffer DEC(PDEC) | S&P 500 PWR BU | 45782C540 | $2.6K | 83,990 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 34,918 | 0.0% |
| Innovator S&P 500 Pwr Buffer AUG(PAUG) | US EQTY PWR BF | 45782C680 | $2.5K | 84,106 | 0.0% |
| Innovator US Eqty Acclrtd 9 Buff ETF(XBAP) | US Equity Accele | 45783Y301 | $2.5K | 90,435 | 0.0% |
| A T & T Inc.(T) | COM | 00206R102 | $2.4K | 103,631 | 0.0% |
| FT Cboe Vest US Equity Buffer FEB(FFEB) | US EQT Buffer | 33740F763 | $2.4K | 63,584 | 0.0% |
| Spdr Msci Eafe(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.4K | 33,243 | 0.0% |
| Bank Of America Corp(BAC) | Com | 060505104 | $2.3K | 56,135 | 0.0% |
| Stagwell CL A ORD(STGW) | COM CL A | 85256A109 | $2.3K | 315,713 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.1K | 656 | 0.0% |
| Starwood Ppty Trust Inc(STWD) | Com | 85571B105 | $2.1K | 86,695 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 14,757 | 0.0% |
| Innovator Msci Emer MKT PWR BUF ETF(EAPR) | MSCI EMRNG MKTS | 45782C359 | $1.9K | 77,153 | 0.0% |
| Sector Spdr Fincl Select(XLF) | SBI INT-Finl | 81369Y605 | $1.8K | 46,265 | 0.0% |
| iShares Global Comm Services ETF(IXP) | GBL Comm SVC ETF | 464287275 | $1.8K | 23,966 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7K | 2,578 | 0.0% |
| Innovator Intrtl DPD PWR BFR APR ETF(IAPR) | INTRNL DEV APRL | 45782C367 | $1.7K | 69,300 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 33,306 | 0.0% |
| 1/100 Berkshire Htwy Cla(BRK/B) | CL A | 084670702 | $1.7K | 3,309 | 0.0% |
| Innovator Msci Eafe Pwr Buffer JUL(IJUL) | MSCI EAFE PWR | 45782C722 | $1.6K | 68,967 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 32,953 | 0.0% |
| iShares US Healthcare(IYH) | US HLTHCARE ETF | 464287762 | $1.6K | 5,648 | 0.0% |
| Vanguard Reit(VNQ) | Real Estate ETF | 922908553 | $1.6K | 14,919 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.6K | 12,416 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.6K | 11,682 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | SBI CINS Discr | 81369Y407 | $1.5K | 8,351 | 0.0% |
| iShares Global Clean Energy(ICLN) | GL Clean Ene ETF | 464288224 | $1.5K | 70,128 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $1.5K | 4,543 | 0.0% |