Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 30,549 | 29,600 | -949 | $4.27M | $4.47M | 2.94% | +$200.1K |
| Innovator Etfs TrustUS EQTY PWR BF US EQTY PWR BF | 115,531 | 112,390 | -3,141 | $3.86M | $3.98M | 2.61% | +$121.1K |
| Innovator Etfs TrustINTRNL DEV APRL INTRNL DEV APRL | 149,972 | 145,097 | -4,875 | $3.86M | $3.94M | 2.59% | +$82.1K |
| Innovator Etfs TrustINTRNL DEV JULY INTRNL DEV JULY | 125,371 | 121,322 | -4,049 | $3.40M | $3.42M | 2.25% | +$22.2K |
| Blackrock Enhanced Intl DivCOM BENE INTER | 615,821 | 561,308 | -54,513 | $3.25M | $3.10M | 2.04% | -$141.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 17,374 | 14,293 | -3,081 | $3.34M | $2.98M | 1.96% | -$367.2K |
| JPMorgan Chase & Co.(JPM) | 14,395 | 13,803 | -592 | $2.45M | $2.76M | 1.82% | +$316.3K |
| Ishares TrGBL COMM SVC ETF | 32,762 | 32,606 | -156 | $2.44M | $2.74M | 1.80% | +$298.9K |
| Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.(NBXG) | 271,513 | 230,862 | -40,651 | $2.97M | $2.71M | 1.78% | -$255.0K |
| International Business Machines Corporation(IBM) | 14,546 | 14,097 | -449 | $2.38M | $2.69M | 1.77% | +$313.0K |
| PIMCO Access Income FundSHS BENFIN INT(PAXS) | 176,865 | 167,281 | -9,584 | $2.53M | $2.63M | 1.73% | +$102.2K |
| Guggenheim Active Allocation Fund(GUG) | 188,927 | 178,839 | -10,088 | $2.77M | $2.63M | 1.73% | -$138.9K |
| Innovator Etfs TrustEMRGNG MKT JAN EMRGNG MKT JAN | 77,714 | 87,955 | +10,241 | $2.23M | $2.55M | 1.67% | +$317.4K |
| Amazon.com, Inc.(AMZN) | 14,104 | 13,862 | -242 | $2.14M | $2.50M | 1.64% | +$357.5K |
| Starwood Property Trust, Inc.(STWD) | 124,155 | 120,183 | -3,972 | $2.61M | $2.44M | 1.61% | -$166.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 57,903 | 57,542 | -361 | $2.18M | $2.42M | 1.59% | +$246.5K |
| Ishares TrPFD AND INCM SEC | 78,348 | 74,863 | -3,485 | $2.44M | $2.41M | 1.59% | -$30.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 65,680 | 63,364 | -2,316 | $2.28M | $2.31M | 1.52% | +$29.6K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 40,565 | 40,379 | -186 | $2.18M | $2.28M | 1.50% | +$93.0K |
| AT&T Inc.(T) | 131,333 | 124,776 | -6,557 | $2.20M | $2.20M | 1.44% | -$7.7K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 115,472 | 111,108 | -4,364 | $2.22M | $2.19M | 1.44% | -$31.7K |
| Intel Corporation(INTC) | 50,721 | 49,048 | -1,673 | $2.55M | $2.17M | 1.42% | -$382.3K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 55,134 | +55,134 | $0 | $2.16M | 1.42% | +$2.16M |
| NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGI) | 184,659 | 166,766 | -17,893 | $2.40M | $2.10M | 1.38% | -$300.6K |
| Innovator Etfs TrustUS EQT PWR BUF US EQT PWR BUF | 28,762 | 62,251 | +33,489 | $940.2K | $2.09M | 1.37% | +$1.15M |
| Innovator Etfs TrustEMRGNG MKT APRIL EMRGNG MKT APRIL | 85,851 | 81,854 | -3,997 | $2.16M | $2.06M | 1.35% | -$103.8K |
| BlackRock Innovation and Growth Term TrustSHS BEN INT(BTX) | 297,333 | 248,306 | -49,027 | $2.18M | $2.02M | 1.33% | -$158.2K |
| Ishares TrUS HLTHCARE ETF | 0 | 32,175 | +32,175 | $0 | $1.99M | 1.31% | +$1.99M |
| Berkshire Hathaway Inc DelCL B | 0 | 4,701 | +4,701 | $0 | $1.98M | 1.30% | +$1.98M |
| The Walt Disney Company(DIS) | 16,815 | 16,118 | -697 | $1.52M | $1.97M | 1.30% | +$453.9K |
| Stagwell Inc.CL A(STGW) | 315,713 | 315,713 | 0 | $2.09M | $1.96M | 1.29% | -$129.4K |
| Innovator Etfs TrustEMRGNG MKT JULY EMRGNG MKT JULY | 83,992 | 81,752 | -2,240 | $1.98M | $1.95M | 1.28% | -$38.9K |
| Iron Mountain Incorporated(IRM) | 24,975 | 24,022 | -953 | $1.75M | $1.93M | 1.27% | +$179.1K |
| Innovator Etfs TrustINTRNL DEV JAN INTRNL DEV JAN | 53,953 | 61,072 | +7,119 | $1.64M | $1.91M | 1.26% | +$270.4K |
| Schwab Strategic TrUS TIPS ETF | 38,258 | 36,289 | -1,969 | $2.00M | $1.89M | 1.24% | -$104.2K |
| Pfizer Inc.(PFE) | 61,708 | 67,917 | +6,209 | $1.78M | $1.88M | 1.24% | +$108.1K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 55,084 | +55,084 | $0 | $1.88M | 1.24% | +$1.88M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 54,284 | 52,647 | -1,637 | $1.87M | $1.87M | 1.23% | +$2.1K |
| Bristol-Myers Squibb Company(BMY) | 35,332 | 34,441 | -891 | $1.81M | $1.87M | 1.23% | +$54.9K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 40,100 | 52,705 | +12,605 | $1.38M | $1.86M | 1.23% | +$488.3K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 0 | 40,934 | +40,934 | $0 | $1.86M | 1.22% | +$1.86M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 51,423 | 49,907 | -1,516 | $1.80M | $1.83M | 1.20% | +$21.5K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 4,196 | +4,196 | $0 | $1.75M | 1.15% | +$1.75M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 0 | 47,448 | +47,448 | $0 | $1.75M | 1.15% | +$1.75M |
| Vanguard Index FdsREAL ESTATE ETF | 19,449 | 20,038 | +589 | $1.72M | $1.73M | 1.14% | +$14.4K |
| Verizon Communications Inc.(VZ) | 41,763 | 40,663 | -1,100 | $1.57M | $1.71M | 1.12% | +$131.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 46,436 | 44,953 | -1,483 | $1.68M | $1.69M | 1.11% | +$8.0K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 50,009 | 54,992 | +4,983 | $1.52M | $1.65M | 1.09% | +$133.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 51,715 | 49,973 | -1,742 | $1.65M | $1.64M | 1.08% | -$13.1K |
| Brookfield Renewable CorporationCL A(BEPC) | 61,101 | 65,505 | +4,404 | $1.76M | $1.61M | 1.06% | -$149.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 43,699 | +43,699 | $0 | $1.57M | 1.03% | +$1.57M |
| Ishares TrCORE S P500 ETF | 0 | 2,693 | +2,693 | $0 | $1.42M | 0.93% | +$1.42M |
| Ishares TrGLB INFRASTR ETF | 27,665 | 28,144 | +479 | $1.30M | $1.34M | 0.88% | +$38.6K |
| Algonquin Pwr Utils Corp | 219,938 | 210,410 | -9,528 | $1.39M | $1.33M | 0.87% | -$60.2K |
| Corning Incorporated(GLW) | 40,908 | 39,391 | -1,517 | $1.25M | $1.30M | 0.85% | +$52.7K |
| Brookfield Infrastructure CorporationCOM SB VTG SHS A(BIPC) | 22,792 | 35,442 | +12,650 | $804.1K | $1.28M | 0.84% | +$473.2K |
| Ishares TrISHARES SEMICDTR | 0 | 5,494 | +5,494 | $0 | $1.24M | 0.82% | +$1.24M |
| First Tr Exchange-Traded FdWTR ETF WTR ETF | 11,282 | 11,409 | +127 | $1.07M | $1.16M | 0.77% | +$95.4K |
| Ishares TrGL CLEAN ENE ETF | 83,789 | 81,344 | -2,445 | $1.30M | $1.14M | 0.75% | -$167.4K |
| Nuveen Variable Rate Preferred & Income Fund(NPFD) | 67,130 | 63,318 | -3,812 | $1.09M | $1.13M | 0.75% | +$43.2K |
| Warner Bros Discovery IncCOM SER A | 135,281 | 128,350 | -6,931 | $1.54M | $1.12M | 0.74% | -$419.0K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 9,686 | +9,686 | $0 | $1.11M | 0.73% | +$1.11M |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 31,701 | 31,460 | -241 | $1.06M | $1.09M | 0.71% | +$27.8K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 28,580 | 28,511 | -69 | $1.03M | $1.08M | 0.71% | +$48.5K |
| The AES Corporation(AES) | 0 | 58,569 | +58,569 | $0 | $1.05M | 0.69% | +$1.05M |
| Shopify Inc.CL A(SHOP) | 13,595 | 13,595 | 0 | $1.06M | $1.05M | 0.69% | -$9.9K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 37,411 | 36,282 | -1,129 | $1.03M | $1.03M | 0.68% | +$3.2K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 15,573 | +15,573 | $0 | $1.02M | 0.67% | +$1.02M |
| Innovator Etfs TrustINTL DEVELOPED P INTL DEVELOPED P | 0 | 38,754 | +38,754 | $0 | $1.01M | 0.66% | +$1.01M |
| Ishares TrCORE S P TTL STK | 0 | 7,990 | +7,990 | $0 | $921.3K | 0.61% | +$921.3K |
| VICI Properties Inc.(VICI) | 31,504 | 30,617 | -887 | $1.00M | $912.1K | 0.60% | -$92.3K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 13,641 | 12,181 | -1,460 | $762.5K | $749.5K | 0.49% | -$13.0K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 12,608 | 13,182 | +574 | $651.6K | $708.0K | 0.47% | +$56.4K |
| Microsoft Corporation(MSFT) | 0 | 1,631 | +1,631 | $0 | $686.3K | 0.45% | +$686.3K |
| Global X FdsGENOMIC BIOTECH | 55,209 | 58,441 | +3,232 | $638.1K | $665.1K | 0.44% | +$26.9K |
| Paramount GlobalCL B | 49,494 | 55,679 | +6,185 | $732.0K | $655.3K | 0.43% | -$76.7K |
| Calamos Etf TrCEF INCOME ARB CEF INC ARB ETF | 0 | 23,502 | +23,502 | $0 | $625.9K | 0.41% | +$625.9K |
| NVIDIA Corporation(NVDA) | 0 | 661 | +661 | $0 | $597.3K | 0.39% | +$597.3K |
| Innovator Etfs TrustUS SML CP PWR ET US SML CP PWR ET | 19,110 | 18,542 | -568 | $557.5K | $577.8K | 0.38% | +$20.3K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 16,236 | 15,399 | -837 | $552.5K | $543.0K | 0.36% | -$9.5K |
| Innovator Etfs TrustINNOVATOR INTER INNOVATOR INTER | 20,222 | 19,264 | -958 | $528.6K | $524.6K | 0.34% | -$4.0K |
| Innovator Etfs TrustINTERNATIONAL DV INTERNATIONAL DV | 17,105 | 17,063 | -42 | $477.9K | $493.5K | 0.32% | +$15.5K |
| Ishares TrCore MSCI International CORE MSCI INTL | 0 | 7,072 | +7,072 | $0 | $474.8K | 0.31% | +$474.8K |
| Innovator Etfs TrustINTERNATIONAL DE INTL DE PWR DECE | 16,753 | 16,639 | -114 | $433.4K | $446.6K | 0.29% | +$13.2K |
| Innovator Etfs TrustUS SML CP PWR B US SML CP PWR B | 15,520 | 15,481 | -39 | $420.3K | $434.7K | 0.29% | +$14.4K |
| Apple Inc.(AAPL) | 0 | 2,464 | +2,464 | $0 | $422.4K | 0.28% | +$422.4K |
| Innovator Etfs TrustINTL DEV PWR BUF INTL DEV PWR BUF | 15,615 | 15,040 | -575 | $422.2K | $421.3K | 0.28% | -$806 |
| BlackRock Health Sciences Trust(BME) | 0 | 9,285 | +9,285 | $0 | $384.8K | 0.25% | +$384.8K |
| ConnectOne Bancorp, Inc.(CNOB) | 18,025 | 18,025 | 0 | $413.0K | $351.5K | 0.23% | -$61.5K |
| Innovator Etfs TrustEMERGING MKT PWR EMERGING MKT PWR | 14,299 | 14,180 | -119 | $338.3K | $341.5K | 0.22% | +$3.2K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 39,405 | 39,405 | 0 | $303.0K | $325.1K | 0.21% | +$22.1K |
| Bank America Corp | 0 | 8,211 | +8,211 | $0 | $311.3K | 0.20% | +$311.3K |
| Kraneshares TrustELECTRIFICATION | 18,748 | 23,254 | +4,506 | $251.3K | $304.8K | 0.20% | +$53.5K |
| NextEra Energy, Inc.(NEE) | 0 | 3,753 | +3,753 | $0 | $239.9K | 0.16% | +$239.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 4,626 | +4,626 | $0 | $238.7K | 0.16% | +$238.7K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 476 | +476 | $0 | $228.8K | 0.15% | +$228.8K |
| Abrdn Global Infrastructure Income FundCOM SHS BEN INT(ASGI) | 12,782 | 12,811 | +29 | $229.3K | $227.4K | 0.15% | -$1.9K |
| Gaming and Leisure Properties, Inc.(GLPI) | 0 | 4,853 | +4,853 | $0 | $223.6K | 0.15% | +$223.6K |
| Lowe's Companies, Inc.(LOW) | 0 | 871 | +871 | $0 | $221.9K | 0.15% | +$221.9K |
| Ishares TrU S TECH ETF | 0 | 1,532 | +1,532 | $0 | $207.0K | 0.14% | +$207.0K |