Q2 2022 Holdings
Filed 2022-08-10 | 111 holdings | $8.8M | 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 | $2.6M | 99,994 | 29.8% |
| Allianzim US Large Cap Buffer20 ETF(JULW) | US LRG CP BUF20 | 00888H406 | $1.6M | 62,287 | 18.7% |
| Allianzim US Large Cap Buff10 ETF(JULT) | US LRG CAP BUF10 | 00888H307 | $1.6M | 59,487 | 18.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.5M | 13,696 | 16.6% |
| Corning Inc(GLW) | COM | 219350105 | $860.0K | 27,280 | 9.8% |
| Connectone Bancorp(CNOB) | Com | 20786W107 | $465.0K | 19,025 | 5.3% |
| Alphabet Inc Class A(GOOGL) | Cap Stk CL A | 02079K305 | $3.8K | 1,744 | 0.0% |
| iShares Gold Trust(IAU) | Ishares New | 464285204 | $3.7K | 109,233 | 0.0% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $3.5K | 66,585 | 0.0% |
| Guggenheim Active Allocation Fund(GUG) | Common Stock | 40170T106 | $3.3K | 234,709 | 0.0% |
| Pimco Access Income Fd Com(PAXS) | SHS BENFIN INT | 72203T100 | $3.2K | 203,843 | 0.0% |
| Blackrock Ehncd Intl Div(XBGYX) | Com Bene Inter | 092524107 | $3.0K | 585,628 | 0.0% |
| iShares Preferred&Income Securities ETF(PFF) | PFD and INCM SEC | 464288687 | $3.0K | 89,965 | 0.0% |
| Nuveen Variable Rate Pref Incm CF(NPFD) | COM | 67080R102 | $2.9K | 156,759 | 0.0% |
| Innovator S&P 500 Pwr Buffer JAN(PJAN) | S&P 500 Power | 45782C508 | $2.9K | 95,494 | 0.0% |
| FT Cboe Vest Gold Strt(IGLD) | CBOE VEST GOLD | 33733E856 | $2.7K | 138,474 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 34,971 | 0.0% |
| Neuberger Berman NXT Gnrtn Cnnct CF(NBXG) | Common Stock | 64133Q108 | $2.6K | 261,766 | 0.0% |
| Mainstay Cbre Glbl Infra Mgtrnd CF(MEGI) | COM | 56064Q107 | $2.6K | 162,811 | 0.0% |
| Schwab US Tips Etf(SCHP) | US TIPS ETF | 808524870 | $2.6K | 46,333 | 0.0% |
| A T & T Inc.(T) | COM | 00206R102 | $2.6K | 123,212 | 0.0% |
| Innovator S&P 500 Pwr Buffer DEC(PDEC) | S&P 500 PWR BU | 45782C540 | $2.4K | 82,795 | 0.0% |
| Innovator S&P 500 Pwr Buffer AUG(PAUG) | US EQTY PWR BF | 45782C680 | $2.4K | 83,417 | 0.0% |
| BlackRock Innovat and Grwth CF(BTX) | SHS BEN INT | 09260Q108 | $2.4K | 297,271 | 0.0% |
| Spdr Msci Eafe(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.2K | 36,218 | 0.0% |
| Innovator US Eqty Acclrtd 9 Buff ETF(XBAP) | US Equity Accele | 45783Y301 | $2.2K | 87,907 | 0.0% |
| FT Cboe Vest US Equity Buffer FEB(FFEB) | US EQT Buffer | 33740F763 | $2.1K | 62,348 | 0.0% |
| Sector Spdr Tech Select(XLK) | Technology | 81369Y803 | $2.0K | 15,897 | 0.0% |
| Starwood Ppty Trust Inc(STWD) | Com | 85571B105 | $2.0K | 94,280 | 0.0% |
| Bank Of America Corp(BAC) | Com | 060505104 | $1.9K | 60,829 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 36,027 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 16,021 | 0.0% |
| Innovator Msci Emer MKT PWR BUF ETF(EAPR) | MSCI EMRNG MKTS | 45782C359 | $1.8K | 77,832 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.8K | 12,733 | 0.0% |
| iShares Global Comm Services ETF(IXP) | GBL Comm SVC ETF | 464287275 | $1.7K | 28,257 | 0.0% |
| Stagwell CL A ORD(STGW) | COM CL A | 85256A109 | $1.7K | 315,713 | 0.0% |
| Sector Spdr Fincl Select(XLF) | SBI INT-Finl | 81369Y605 | $1.6K | 51,295 | 0.0% |
| iShares US Healthcare(IYH) | US HLTHCARE ETF | 464287762 | $1.6K | 5,998 | 0.0% |
| Innovator Msci Eafe Pwr Buffer JUL(IJUL) | MSCI EAFE PWR | 45782C722 | $1.5K | 67,519 | 0.0% |
| Innovator US Equity Ultra Buff ETF Jan(UJAN) | US EQT Ultra BF | 45782C300 | $1.5K | 52,120 | 0.0% |
| Innovator Intrtl DPD PWR BFR APR ETF(IAPR) | INTRNL DEV APRL | 45782C367 | $1.5K | 66,497 | 0.0% |
| iShares Global Clean Energy(ICLN) | GL Clean Ene ETF | 464288224 | $1.5K | 76,978 | 0.0% |
| Vanguard Reit(VNQ) | Real Estate ETF | 922908553 | $1.4K | 15,822 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $1.4K | 4,728 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 36,539 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.4K | 14,333 | 0.0% |
| Warner Bros. Discovery SRS A ORD WI(WBD) | COM Ser A | 934423104 | $1.3K | 100,237 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | SBI CINS Discr | 81369Y407 | $1.3K | 9,623 | 0.0% |
| Innovator Msci Emrg Mkt Pwr Buffer JUL(EJUL) | MSCI EMGR MKT | 45782C714 | $1.3K | 56,961 | 0.0% |
| Innovator Msci Em Mkts Pwr Bffr ETF Jan(EJAN) | MSCI EMGR MKT | 45782C516 | $1.3K | 48,080 | 0.0% |