Location: Naperville, IL
CIK: 0001844716 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 68,241 | $21.41M | 13.5% | $313.74 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 67,296 | $15.47M | 9.7% | $229.84 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 108,344 | $6.949M | 4.4% | $64.14 * | $20.28 | +5.4% | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 32,766 | $6.424M | 4.0% | $196.06 | $174.99 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 83,783 | $5.712M | 3.6% | $68.18 * | $20.86 | +9.0% | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 44,091 | $5.662M | 3.6% | $128.42 * | $15.17 | +5.8% | US LCAP GR ETF | 808524300 |
| FVD | FIRST TR VALUE LINE DIVID IN | 147,428 | $5.17M | 3.2% | $35.07 | $33.82 | +3.7% | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 62,197 | $4.198M | 2.6% | $67.50 | $65.37 | +3.3% | CAP STRENGTH ETF | 33733E104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,766 | $3.92M | 2.5% | $141.18 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 16,213 | $3.91M | 2.5% | $241.16 * | $56.92 | +5.9% | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 12,780 | $3.664M | 2.3% | $286.70 | $254.86 | +12.5% | RUS 2000 GRW ETF | 464287648 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 94,778 | $3.335M | 2.1% | $35.19 | $33.87 | +3.9% | CBOE EQT BUFER | 33740F847 |
| SPY | SPDR S&P 500 ETF TR | 8,345 | $3.12M | 2.0% | $373.88 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,968 | $2.964M | 1.9% | $212.20 | $202.33 | +4.9% | DJ INTERNT IDX | 33733E302 |
| UPS | UNITED PARCEL SERVICE INC | 17,353 | $2.922M | 1.8% | $168.39 * | $136.91 | +0.1% | CL B | 911312106 |
| BJAN | INNOVATOR ETFS TR | 81,400 | $2.666M | 1.7% | $32.75 | $31.47 | +4.1% | S&P 500 BUFFER | 45782C409 |
| SCHA | SCHWAB STRATEGIC TR | 27,855 | $2.479M | 1.6% | $89.00 * | $19.91 | +11.8% | US SML CAP ETF | 808524607 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 70,856 | $2.36M | 1.5% | $33.31 | $32.63 | +2.1% | CBOE EQT DEP NOV | 33740F839 |
| IHDG | WISDOMTREE TR | 56,104 | $2.206M | 1.4% | $39.32 | $37.86 | +3.9% | ITL HDG QTLY DIV | 97717X594 |
| SCHB | SCHWAB STRATEGIC TR | 22,326 | $2.031M | 1.3% | $90.97 * | $14.24 | +6.5% | US BRD MKT ETF | 808524102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,848 | $1.793M | 1.1% | $151.33 * | $29.54 | +2.5% | S&P500 EQL STP | 46137V373 |
| KOCT | INNOVATOR ETFS TR | 68,051 | $1.765M | 1.1% | $25.94 | $25.19 | +2.9% | RUSSELL 2000 P | 45782C599 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,176 | $1.566M | 1.0% | $253.56 * | $23.21 | +9.3% | S&P500 EQL TEC | 46137V282 |
| CAT | CATERPILLAR INC | 8,328 | $1.516M | 1.0% | $182.04 * | $153.98 | +7.5% | COM | 149123101 |
| VDC | VANGUARD WORLD FDS | 8,712 | $1.515M | 1.0% | $173.90 | $169.66 | +2.5% | CONSUM STP ETF | 92204A207 |
| SCHF | SCHWAB STRATEGIC TR | 41,772 | $1.504M | 0.9% | $36.00 * | $16.86 | +6.8% | INTL EQTY ETF | 808524805 |
| PAPR | INNOVATOR ETFS TR | 54,397 | $1.484M | 0.9% | $27.28 | $27.02 | +1.0% | S&P 500 PWR BU | 45782C870 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17,506 | $1.454M | 0.9% | $83.06 | $75.66 | +9.8% | COM SHS | 33735B108 |
| AAPL | APPLE INC | 10,586 | $1.405M | 0.9% | $132.72 * | $117.01 | +10.4% | COM | 037833100 |
| NOBL | PROSHARES TR | 16,576 | $1.324M | 0.8% | $79.87 | $77.06 | +3.7% | S&P 500 DV ARIST | 74348A467 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 26,545 | $1.313M | 0.8% | $49.46 | $46.41 | +6.6% | NASD TECH DIV | 33738R118 |
| FMB | FIRST TR EXCH TRADED FD III | 22,852 | $1.296M | 0.8% | $56.71 | $56.00 | +1.3% | MANAGD MUN ETF | 33739N108 |
| BSEP | INNOVATOR ETFS TR | 44,292 | $1.291M | 0.8% | $29.15 | $27.99 | +4.1% | S&P 500 BUFFER | 45782C664 |
| BFEB | INNOVATOR ETFS TR | 41,812 | $1.137M | 0.7% | $27.19 | $26.31 | +3.4% | S&P 500 BUFFER | 45782C433 |
| BAPR | INNOVATOR ETFS TR | 33,069 | $980K | 0.6% | $29.64 | $29.20 | +1.6% | S&P 500 BUFFER | 45782C888 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,519 | $976K | 0.6% | $47.57 | $46.72 | +1.9% | SENIOR LN FD | 33738D309 |
| FSMB | FIRST TR EXCH TRADED FD III | 46,510 | $968K | 0.6% | $20.81 | $20.70 | +0.5% | SHRT DUR MNG MUN | 33739P830 |
| NJAN | INNOVATOR ETFS TR | 23,395 | $892K | 0.6% | $38.13 | $37.77 | +0.9% | NASDAQ 100 PWR | 45782C466 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,655 | $880K | 0.6% | $56.21 | $54.91 | +2.4% | S&P500 LOW VOL | 46138E354 |
| BJUN | INNOVATOR ETFS TR | 27,791 | $866K | 0.5% | $31.16 | $30.38 | +2.6% | S&P 500 BUFFER | 45782C755 |
| IJAN | INNOVATOR ETFS TR | 32,804 | $838K | 0.5% | $25.55 | $24.64 | +3.6% | MSCI EAFE PWR | 45782C524 |
| KJAN | INNOVATOR ETFS TR | 27,200 | $789K | 0.5% | $29.01 | $27.69 | +4.7% | RUSSELL 2000 P | 45782C474 |
| MCD | MCDONALDS CORP | 3,618 | $776K | 0.5% | $214.48 * | $193.25 | -0.9% | COM | 580135101 |
| NKE | NIKE INC | 5,301 | $750K | 0.5% | $141.48 * | $123.21 | +6.9% | CL B | 654106103 |
| PSEP | INNOVATOR ETFS TR | 26,590 | $742K | 0.5% | $27.91 | $27.15 | +2.8% | S&P 500 PWR | 45782C656 |
| IWB | ISHARES TR | 3,493 | $740K | 0.5% | $211.85 | $199.59 | +6.1% | RUS 1000 ETF | 464287622 |
| FNDF | SCHWAB STRATEGIC TR | 24,897 | $729K | 0.5% | $29.28 | $27.08 | +8.1% | SCHWB FDT INT LG | 808524755 |
| AMZN | AMAZON COM INC | 213 | $694K | 0.4% | $3258.22 * | $159.58 | +2.0% | COM | 023135106 |
| BMAR | INNOVATOR ETFS TR | 22,963 | $681K | 0.4% | $29.66 | $28.99 | +2.3% | S&P 500 BUFFER | 45782C391 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 20,520 | $679K | 0.4% | $33.09 | $32.11 | +3.0% | US EQT BUFFER | 33740F763 |
| NOCT | INNOVATOR ETFS TR | 18,070 | $653K | 0.4% | $36.14 | $34.98 | +3.3% | NASDAQ 100 PWR | 45782C615 |
| NJUL | INNOVATOR ETFS TR | 13,407 | $599K | 0.4% | $44.68 | $43.55 | +2.5% | NASDAQ 100 PWER | 45782C276 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,490 | $577K | 0.4% | $231.73 | $220.20 | +5.3% | CL B NEW | 084670702 |
| FV | FIRST TR EXCHANGE-TRADED FD | 14,225 | $576K | 0.4% | $40.49 | $37.48 | +8.0% | DORSEY WRT 5 ETF | 33738R605 |
| BJUL | INNOVATOR ETFS TR | 18,883 | $569K | 0.4% | $30.13 | $29.27 | +2.9% | S&P 500 BUFFER | 45782C789 |
| BOCT | INNOVATOR ETFS TR | 18,332 | $551K | 0.3% | $30.06 | $28.95 | +3.9% | S&P 500 BUFETF | 45782C771 |
| PJUN | INNOVATOR ETFS TR | 18,031 | $542K | 0.3% | $30.06 | $29.63 | +1.5% | S&P 500 PWR BU | 45782C748 |
| VHT | VANGUARD WORLD FDS | 2,398 | $537K | 0.3% | $223.94 | $213.75 | +4.7% | HEALTH CAR ETF | 92204A504 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,704 | $521K | 0.3% | $48.67 | $48.10 | +1.3% | FIRST TR TA HIYL | 33738D408 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 24,981 | $511K | 0.3% | $20.46 | $20.43 | +0.1% | LOW DUR STRTGC | 33740F870 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,932 | $509K | 0.3% | $73.43 | $68.92 | +6.5% | COM SHS | 33734K109 |
| MRK | MERCK & CO. INC | 5,782 | $473K | 0.3% | $81.81 * | $64.85 | +2.7% | COM | 58933Y105 |
| PMAR | INNOVATOR ETFS TR | 16,503 | $469K | 0.3% | $28.42 | $28.07 | +1.3% | S&P 500 PWR BUFR | 45782C383 |
| PMAY | INNOVATOR ETFS TR | 16,560 | $469K | 0.3% | $28.32 | $27.97 | +1.4% | S&P 500 PWR BUF | 45782C318 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,776 | $465K | 0.3% | $261.82 * | $24.90 | +5.0% | S&P500 EQL HLT | 46137V332 |
| BAUG | INNOVATOR ETFS TR | 15,340 | $457K | 0.3% | $29.79 | $28.81 | +3.5% | S&P 500 BUFFER | 45782C698 |
| PAUG | INNOVATOR ETFS TR | 15,292 | $433K | 0.3% | $28.32 | $27.74 | +2.0% | S&P 500 PWR BU | 45782C680 |
| SCHX | SCHWAB STRATEGIC TR | 4,712 | $429K | 0.3% | $91.04 * | $14.31 | +5.9% | US LRG CAP ETF | 808524201 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 12,902 | $426K | 0.3% | $33.02 | $32.09 | +2.9% | CBOE VEST US EQT | 33740U208 |
| UAPR | INNOVATOR ETFS TR | 16,961 | $424K | 0.3% | $25.00 | $24.76 | +0.8% | S&P 500 ULTRA | 45782C805 |
| MSFT | MICROSOFT CORP | 1,745 | $388K | 0.2% | $222.35 * | $206.04 | +3.6% | COM | 594918104 |
| SDY | SPDR SER TR | 3,359 | $356K | 0.2% | $105.98 | $101.18 | +4.7% | S&P DIVID ETF | 78464A763 |
| IWN | ISHARES TR | 2,659 | $350K | 0.2% | $131.63 | $118.04 | +11.6% | RUS 2000 VAL ETF | 464287630 |
| USEP | INNOVATOR ETFS TR | 12,605 | $342K | 0.2% | $27.13 | $26.57 | +2.1% | S&P 500 ULTRA | 45782C649 |
| UFEB | INNOVATOR ETFS TR | 12,880 | $336K | 0.2% | $26.09 | $25.56 | +1.9% | S&P 500 ULTRA | 45782C425 |
| UJAN | INNOVATOR ETFS TR | 11,241 | $336K | 0.2% | $29.89 | $29.23 | +2.2% | S&P 500 ULTRA | 45782C300 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,147 | $318K | 0.2% | $20.99 | $20.77 | +0.9% | NO AMER ENERGY | 33738D101 |
| — | INNOVATOR ETFS TR | 11,518 | $313K | 0.2% | $27.17 | $27.17 | — | DOUBLE STACKR 9 | 45782C219 |
| IFLN | INVESCO EXCH TRADED FD TR II | 16,065 | $312K | 0.2% | $19.42 | $19.03 | +2.1% | FNDMNTL HY CRP | 46138E719 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 9,515 | $308K | 0.2% | $32.37 | $31.64 | +2.3% | US EQT DEEP DUFR | 33740F771 |
| — | REDFIN CORP | 4,291 | $294K | 0.2% | $68.52 | $68.52 | — | COM | 75737F108 |
| SCHV | SCHWAB STRATEGIC TR | 4,921 | $293K | 0.2% | $59.54 * | $18.69 | +6.1% | US LCAP VA ETF | 808524409 |
| META | FACEBOOK INC | 1,049 | $287K | 0.2% | $273.59 | $272.24 | -0.4% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 797 | $284K | 0.2% | $356.34 * | $323.35 | +7.3% | CL A | 57636Q104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,650 | $281K | 0.2% | $76.99 | $68.28 | +12.7% | COM SHS | 33734Y109 |
| HD | HOME DEPOT INC | 1,049 | $279K | 0.2% | $265.97 * | $242.47 | -3.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,734 | $273K | 0.2% | $157.44 * | $127.53 | +7.1% | COM | 478160104 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,345 | $265K | 0.2% | $15.28 | $15.00 | +1.7% | PFD ETF | 46138E511 |
| DGRW | WISDOMTREE TR | 4,844 | $261K | 0.2% | $53.88 | $51.77 | +4.2% | US QTLY DIV GRT | 97717X669 |
| BDEC | INNOVATOR ETFS TR | 8,533 | $260K | 0.2% | $30.47 | $29.25 | +4.3% | S&P 500 BUFFER E | 45782C557 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,925 | $250K | 0.2% | $50.76 | $50.78 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 1,897 | $241K | 0.2% | $127.04 * | $98.14 | +13.7% | COM | 46625H100 |
| UAUG | INNOVATOR ETFS TR | 8,243 | $230K | 0.1% | $27.90 | $27.51 | +1.4% | S&P 500 ULTRA | 45782C672 |
| PJAN | INNOVATOR ETFS TR | 7,468 | $228K | 0.1% | $30.53 | $29.93 | +2.2% | S&P 500 POWER | 45782C508 |
| VUG | VANGUARD INDEX FDS | 883 | $224K | 0.1% | $253.68 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| IJUL | INNOVATOR ETFS TR | 9,293 | $222K | 0.1% | $23.89 | $23.49 | +1.5% | MSCI EAFE PWR | 45782C722 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,040 | $219K | 0.1% | $31.11 | $30.56 | +1.8% | FT CBOE VEST US | 33740F680 |
| T | AT&T INC | 7,364 | $212K | 0.1% | $28.79 * | $15.38 | +0.9% | COM | 00206R102 |
| IWR | ISHARES TR | 3,000 | $206K | 0.1% | $68.67 | $63.70 | +7.6% | RUS MID CAP ETF | 464287499 |
| PNOV | INNOVATOR ETFS TR | 7,040 | $204K | 0.1% | $28.98 | $28.24 | +2.5% | S&P 500 POWER | 45782C573 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,395 | $202K | 0.1% | $31.59 | $30.59 | +3.2% | VEST US EQTY BUF | 33740F664 |
| FUMB | FIRST TR EXCH TRADED FD III | 9,950 | $201K | 0.1% | $20.20 | $20.15 | +0.1% | ULTRA SHT DUR MU | 33740J104 |
| — | FIRST TR SR FLG RTE INCM FD | 17,275 | $201K | 0.1% | $11.64 | $11.64 | — | COM | 33733U108 |