CIK: 0001844716 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $159,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 68,241 | $21,410 | 13.5% | $313.74 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 67,296 | $15,467 | 9.7% | $229.84 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 108,344 | $6,949 | 4.4% | $64.14 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 32,766 | $6,424 | 4.0% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 83,783 | $5,712 | 3.6% | $68.18 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 44,091 | $5,662 | 3.6% | $128.42 | — | US LCAP GR ETF | 808524300 |
| FVD | FIRST TR VALUE LINE DIVID IN | 147,428 | $5,170 | 3.2% | $35.07 | — | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 62,197 | $4,198 | 2.6% | $67.50 | — | CAP STRENGTH ETF | 33733E104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 27,766 | $3,920 | 2.5% | $141.18 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 16,213 | $3,910 | 2.5% | $241.16 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 12,780 | $3,664 | 2.3% | $286.70 | — | RUS 2000 GRW ETF | 464287648 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 94,778 | $3,335 | 2.1% | $35.19 | — | CBOE EQT BUFER | 33740F847 |
| SPY | SPDR S&P 500 ETF TR | 8,345 | $3,120 | 2.0% | $373.88 | — | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,968 | $2,964 | 1.9% | $212.20 | — | DJ INTERNT IDX | 33733E302 |
| UPS | UNITED PARCEL SERVICE INC | 17,353 | $2,922 | 1.8% | $136.91 | 0.0% | CL B | 911312106 |
| BJAN | INNOVATOR ETFS TR | 81,400 | $2,666 | 1.7% | $32.75 | — | S&P 500 BUFFER | 45782C409 |
| SCHA | SCHWAB STRATEGIC TR | 27,855 | $2,479 | 1.6% | $89.00 | — | US SML CAP ETF | 808524607 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 70,856 | $2,360 | 1.5% | $33.31 | — | CBOE EQT DEP NOV | 33740F839 |
| IHDG | WISDOMTREE TR | 56,104 | $2,206 | 1.4% | $39.32 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHB | SCHWAB STRATEGIC TR | 22,326 | $2,031 | 1.3% | $90.97 | — | US BRD MKT ETF | 808524102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,848 | $1,793 | 1.1% | $151.33 | — | S&P500 EQL STP | 46137V373 |
| KOCT | INNOVATOR ETFS TR | 68,051 | $1,765 | 1.1% | $25.94 | — | RUSSELL 2000 P | 45782C599 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,176 | $1,566 | 1.0% | $253.56 | — | S&P500 EQL TEC | 46137V282 |
| CAT | CATERPILLAR INC | 8,328 | $1,516 | 1.0% | $153.98 | 0.0% | COM | 149123101 |
| VDC | VANGUARD WORLD FDS | 8,712 | $1,515 | 1.0% | $173.90 | — | CONSUM STP ETF | 92204A207 |
| SCHF | SCHWAB STRATEGIC TR | 41,772 | $1,504 | 0.9% | $36.00 | — | INTL EQTY ETF | 808524805 |
| PAPR | INNOVATOR ETFS TR | 54,397 | $1,484 | 0.9% | $27.28 | — | S&P 500 PWR BU | 45782C870 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17,506 | $1,454 | 0.9% | $83.06 | — | COM SHS | 33735B108 |
| AAPL | APPLE INC | 10,586 | $1,405 | 0.9% | $117.01 | 0.0% | COM | 037833100 |
| NOBL | PROSHARES TR | 16,576 | $1,324 | 0.8% | $79.87 | — | S&P 500 DV ARIST | 74348A467 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 26,545 | $1,313 | 0.8% | $49.46 | — | NASD TECH DIV | 33738R118 |
| FMB | FIRST TR EXCH TRADED FD III | 22,852 | $1,296 | 0.8% | $56.71 | — | MANAGD MUN ETF | 33739N108 |
| BSEP | INNOVATOR ETFS TR | 44,292 | $1,291 | 0.8% | $29.15 | — | S&P 500 BUFFER | 45782C664 |
| BFEB | INNOVATOR ETFS TR | 41,812 | $1,137 | 0.7% | $27.19 | — | S&P 500 BUFFER | 45782C433 |
| BAPR | INNOVATOR ETFS TR | 33,069 | $980 | 0.6% | $29.64 | — | S&P 500 BUFFER | 45782C888 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 20,519 | $976 | 0.6% | $47.57 | — | SENIOR LN FD | 33738D309 |
| FSMB | FIRST TR EXCH TRADED FD III | 46,510 | $968 | 0.6% | $20.81 | — | SHRT DUR MNG MUN | 33739P830 |
| NJAN | INNOVATOR ETFS TR | 23,395 | $892 | 0.6% | $38.13 | — | NASDAQ 100 PWR | 45782C466 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,655 | $880 | 0.6% | $56.21 | — | S&P500 LOW VOL | 46138E354 |
| BJUN | INNOVATOR ETFS TR | 27,791 | $866 | 0.5% | $31.16 | — | S&P 500 BUFFER | 45782C755 |
| IJAN | INNOVATOR ETFS TR | 32,804 | $838 | 0.5% | $25.55 | — | MSCI EAFE PWR | 45782C524 |
| KJAN | INNOVATOR ETFS TR | 27,200 | $789 | 0.5% | $29.01 | — | RUSSELL 2000 P | 45782C474 |
| MCD | MCDONALDS CORP | 3,618 | $776 | 0.5% | $193.25 | 0.0% | COM | 580135101 |
| NKE | NIKE INC | 5,301 | $750 | 0.5% | $123.21 | 0.0% | CL B | 654106103 |
| PSEP | INNOVATOR ETFS TR | 26,590 | $742 | 0.5% | $27.91 | — | S&P 500 PWR | 45782C656 |
| IWB | ISHARES TR | 3,493 | $740 | 0.5% | $211.85 | — | RUS 1000 ETF | 464287622 |
| FNDF | SCHWAB STRATEGIC TR | 24,897 | $729 | 0.5% | $29.28 | — | SCHWB FDT INT LG | 808524755 |
| AMZN | AMAZON COM INC | 213 | $694 | 0.4% | $159.58 | 0.0% | COM | 023135106 |
| BMAR | INNOVATOR ETFS TR | 22,963 | $681 | 0.4% | $29.66 | — | S&P 500 BUFFER | 45782C391 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 20,520 | $679 | 0.4% | $33.09 | — | US EQT BUFFER | 33740F763 |
| NOCT | INNOVATOR ETFS TR | 18,070 | $653 | 0.4% | $36.14 | — | NASDAQ 100 PWR | 45782C615 |
| NJUL | INNOVATOR ETFS TR | 13,407 | $599 | 0.4% | $44.68 | — | NASDAQ 100 PWER | 45782C276 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,490 | $577 | 0.4% | $220.20 | 0.0% | CL B NEW | 084670702 |
| FV | FIRST TR EXCHANGE-TRADED FD | 14,225 | $576 | 0.4% | $40.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| BJUL | INNOVATOR ETFS TR | 18,883 | $569 | 0.4% | $30.13 | — | S&P 500 BUFFER | 45782C789 |
| BOCT | INNOVATOR ETFS TR | 18,332 | $551 | 0.3% | $30.06 | — | S&P 500 BUFETF | 45782C771 |
| PJUN | INNOVATOR ETFS TR | 18,031 | $542 | 0.3% | $30.06 | — | S&P 500 PWR BU | 45782C748 |
| VHT | VANGUARD WORLD FDS | 2,398 | $537 | 0.3% | $223.94 | — | HEALTH CAR ETF | 92204A504 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,704 | $521 | 0.3% | $48.67 | — | FIRST TR TA HIYL | 33738D408 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 24,981 | $511 | 0.3% | $20.46 | — | LOW DUR STRTGC | 33740F870 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,932 | $509 | 0.3% | $73.43 | — | COM SHS | 33734K109 |
| MRK | MERCK & CO. INC | 5,782 | $473 | 0.3% | $64.85 | 0.0% | COM | 58933Y105 |
| PMAR | INNOVATOR ETFS TR | 16,503 | $469 | 0.3% | $28.42 | — | S&P 500 PWR BUFR | 45782C383 |
| PMAY | INNOVATOR ETFS TR | 16,560 | $469 | 0.3% | $28.32 | — | S&P 500 PWR BUF | 45782C318 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,776 | $465 | 0.3% | $261.82 | — | S&P500 EQL HLT | 46137V332 |
| BAUG | INNOVATOR ETFS TR | 15,340 | $457 | 0.3% | $29.79 | — | S&P 500 BUFFER | 45782C698 |
| PAUG | INNOVATOR ETFS TR | 15,292 | $433 | 0.3% | $28.32 | — | S&P 500 PWR BU | 45782C680 |
| SCHX | SCHWAB STRATEGIC TR | 4,712 | $429 | 0.3% | $91.04 | — | US LRG CAP ETF | 808524201 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 12,902 | $426 | 0.3% | $33.02 | — | CBOE VEST US EQT | 33740U208 |
| UAPR | INNOVATOR ETFS TR | 16,961 | $424 | 0.3% | $25.00 | — | S&P 500 ULTRA | 45782C805 |
| MSFT | MICROSOFT CORP | 1,745 | $388 | 0.2% | $206.04 | 0.0% | COM | 594918104 |
| SDY | SPDR SER TR | 3,359 | $356 | 0.2% | $105.98 | — | S&P DIVID ETF | 78464A763 |
| IWN | ISHARES TR | 2,659 | $350 | 0.2% | $131.63 | — | RUS 2000 VAL ETF | 464287630 |
| USEP | INNOVATOR ETFS TR | 12,605 | $342 | 0.2% | $27.13 | — | S&P 500 ULTRA | 45782C649 |
| UFEB | INNOVATOR ETFS TR | 12,880 | $336 | 0.2% | $26.09 | — | S&P 500 ULTRA | 45782C425 |
| UJAN | INNOVATOR ETFS TR | 11,241 | $336 | 0.2% | $29.89 | — | S&P 500 ULTRA | 45782C300 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,147 | $318 | 0.2% | $20.99 | — | NO AMER ENERGY | 33738D101 |
| — | INNOVATOR ETFS TR | 11,518 | $313 | 0.2% | $27.17 | — | DOUBLE STACKR 9 | 45782C219 |
| IFLN | INVESCO EXCH TRADED FD TR II | 16,065 | $312 | 0.2% | $19.42 | — | FNDMNTL HY CRP | 46138E719 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 9,515 | $308 | 0.2% | $32.37 | — | US EQT DEEP DUFR | 33740F771 |
| — | REDFIN CORP | 4,291 | $294 | 0.2% | $68.52 | — | COM | 75737F108 |
| SCHV | SCHWAB STRATEGIC TR | 4,921 | $293 | 0.2% | $59.54 | — | US LCAP VA ETF | 808524409 |
| META | FACEBOOK INC | 1,049 | $287 | 0.2% | $272.24 | 0.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 797 | $284 | 0.2% | $323.35 | 0.0% | CL A | 57636Q104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,650 | $281 | 0.2% | $76.99 | — | COM SHS | 33734Y109 |
| HD | HOME DEPOT INC | 1,049 | $279 | 0.2% | $242.47 | 0.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,734 | $273 | 0.2% | $127.53 | 0.0% | COM | 478160104 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,345 | $265 | 0.2% | $15.28 | — | PFD ETF | 46138E511 |
| DGRW | WISDOMTREE TR | 4,844 | $261 | 0.2% | $53.88 | — | US QTLY DIV GRT | 97717X669 |
| BDEC | INNOVATOR ETFS TR | 8,533 | $260 | 0.2% | $30.47 | — | S&P 500 BUFFER E | 45782C557 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,925 | $250 | 0.2% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 1,897 | $241 | 0.2% | $98.14 | 0.0% | COM | 46625H100 |
| UAUG | INNOVATOR ETFS TR | 8,243 | $230 | 0.1% | $27.90 | — | S&P 500 ULTRA | 45782C672 |
| PJAN | INNOVATOR ETFS TR | 7,468 | $228 | 0.1% | $30.53 | — | S&P 500 POWER | 45782C508 |
| VUG | VANGUARD INDEX FDS | 883 | $224 | 0.1% | $253.68 | — | GROWTH ETF | 922908736 |
| IJUL | INNOVATOR ETFS TR | 9,293 | $222 | 0.1% | $23.89 | — | MSCI EAFE PWR | 45782C722 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,040 | $219 | 0.1% | $31.11 | — | FT CBOE VEST US | 33740F680 |
| T | AT&T INC | 7,364 | $212 | 0.1% | $15.38 | 0.0% | COM | 00206R102 |
| IWR | ISHARES TR | 3,000 | $206 | 0.1% | $68.67 | — | RUS MID CAP ETF | 464287499 |
| PNOV | INNOVATOR ETFS TR | 7,040 | $204 | 0.1% | $28.98 | — | S&P 500 POWER | 45782C573 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,395 | $202 | 0.1% | $31.59 | — | VEST US EQTY BUF | 33740F664 |
| FUMB | FIRST TR EXCH TRADED FD III | 9,950 | $201 | 0.1% | $20.20 | — | ULTRA SHT DUR MU | 33740J104 |
| — | FIRST TR SR FLG RTE INCM FD | 17,275 | $201 | 0.1% | $11.64 | — | COM | 33733U108 |