Location: Naperville, IL
CIK: 0001844716 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 66,074 | $21.09M | 12.2% | $319.25 | $293.57 | +8.7% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 67,248 | $17.5M | 10.1% | $260.28 * | $42.13 | +23.5% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 111,875 | $8.158M | 4.7% | $72.92 * | $20.35 | +19.4% | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 31,843 | $7.035M | 4.1% | $220.93 | $174.99 | +26.3% | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 83,398 | $6.212M | 3.6% | $74.49 * | $20.86 | +19.0% | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 44,659 | $5.796M | 3.4% | $129.78 * | $15.18 | +6.9% | US LCAP GR ETF | 808524300 |
| FVD | FIRST TR VALUE LINE DIVID IN | 148,336 | $5.634M | 3.3% | $37.98 | $33.82 | +12.3% | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 62,745 | $4.452M | 2.6% | $70.95 | $65.37 | +8.3% | CAP STRENGTH ETF | 33733E104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 28,885 | $4.258M | 2.5% | $147.41 | $135.79 | +8.3% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 16,198 | $3.937M | 2.3% | $243.05 * | $56.92 | +6.8% | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 11,963 | $3.598M | 2.1% | $300.76 | $254.86 | +18.0% | RUS 2000 GRW ETF | 464287648 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 94,718 | $3.462M | 2.0% | $36.55 | $33.87 | +7.9% | CBOE EQT BUFER | 33740F847 |
| SPY | SPDR S&P 500 ETF TR | 8,308 | $3.293M | 1.9% | $396.36 | $354.77 | +11.7% | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,875 | $3.026M | 1.8% | $218.09 | $202.33 | +7.8% | DJ INTERNT IDX | 33733E302 |
| BJAN | INNOVATOR ETFS TR | 87,725 | $2.995M | 1.7% | $34.14 | $31.61 | +8.0% | S&P 500 BUFFER | 45782C409 |
| UPS | UNITED PARCEL SERVICE INC | 17,353 | $2.95M | 1.7% | $170.00 * | $136.91 | +1.6% | CL B | 911312106 |
| SCHA | SCHWAB STRATEGIC TR | 28,695 | $2.864M | 1.7% | $99.81 * | $20.05 | +24.3% | US SML CAP ETF | 808524607 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 70,856 | $2.414M | 1.4% | $34.07 | $32.63 | +4.4% | CBOE EQT DEP NOV | 33740F839 |
| IHDG | WISDOMTREE TR | 57,094 | $2.358M | 1.4% | $41.30 | $37.91 | +8.9% | ITL HDG QTLY DIV | 97717X594 |
| SCHB | SCHWAB STRATEGIC TR | 22,171 | $2.144M | 1.2% | $96.70 * | $14.24 | +13.2% | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 8,328 | $1.931M | 1.1% | $231.87 * | $153.98 | +37.7% | COM | 149123101 |
| KOCT | INNOVATOR ETFS TR | 71,337 | $1.89M | 1.1% | $26.49 | $25.24 | +5.0% | RUSSELL 2000 P | 45782C599 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,783 | $1.86M | 1.1% | $157.85 * | $29.54 | +6.9% | S&P500 EQL STP | 46137V373 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,531 | $1.762M | 1.0% | $269.79 * | $23.37 | +15.5% | S&P500 EQL TEC | 46137V282 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17,259 | $1.619M | 0.9% | $93.81 | $75.66 | +24.0% | COM SHS | 33735B108 |
| SCHF | SCHWAB STRATEGIC TR | 42,783 | $1.613M | 0.9% | $37.70 * | $16.90 | +11.3% | INTL EQTY ETF | 808524805 |
| VDC | VANGUARD WORLD FDS | 8,818 | $1.572M | 0.9% | $178.27 | $169.68 | +5.0% | CONSUM STP ETF | 92204A207 |
| NOBL | PROSHARES TR | 18,121 | $1.563M | 0.9% | $86.25 | $77.50 | +11.3% | S&P 500 DV ARIST | 74348A467 |
| FMB | FIRST TR EXCH TRADED FD III | 26,792 | $1.512M | 0.9% | $56.43 | $56.10 | +0.6% | MANAGD MUN ETF | 33739N108 |
| PAPR | INNOVATOR ETFS TR | 53,309 | $1.469M | 0.9% | $27.56 | $27.02 | +2.0% | S&P 500 PWR BU | 45782C870 |
| NJAN | INNOVATOR ETFS TR | 37,170 | $1.444M | 0.8% | $38.85 | $37.99 | +2.2% | NASDAQ 100 PWR | 45782C466 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 26,465 | $1.429M | 0.8% | $54.00 | $46.41 | +16.3% | NASD TECH DIV | 33738R118 |
| KJAN | INNOVATOR ETFS TR | 44,780 | $1.363M | 0.8% | $30.44 | $28.57 | +6.5% | RUSSELL 2000 P | 45782C474 |
| BFEB | INNOVATOR ETFS TR | 46,742 | $1.358M | 0.8% | $29.05 | $26.51 | +9.6% | S&P 500 BUFFER | 45782C433 |
| BSEP | INNOVATOR ETFS TR | 44,262 | $1.349M | 0.8% | $30.48 | $27.99 | +8.9% | S&P 500 BUFFER | 45782C664 |
| AAPL | APPLE INC | 10,559 | $1.29M | 0.7% | $122.17 * | $117.01 | +1.8% | COM | 037833100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,506 | $1.136M | 0.7% | $48.33 | $46.89 | +2.1% | SENIOR LN FD | 33738D309 |
| FSMB | FIRST TR EXCH TRADED FD III | 48,059 | $1M | 0.6% | $20.81 | $20.70 | +0.5% | SHRT DUR MNG MUN | 33739P830 |
| BAPR | INNOVATOR ETFS TR | 32,954 | $990K | 0.6% | $30.04 | $29.20 | +2.9% | S&P 500 BUFFER | 45782C888 |
| IJAN | INNOVATOR ETFS TR | 37,505 | $977K | 0.6% | $26.05 | $24.80 | +5.0% | MSCI EAFE PWR | 45782C524 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,511 | $902K | 0.5% | $58.15 | $54.91 | +5.9% | S&P500 LOW VOL | 46138E354 |
| BMAR | INNOVATOR ETFS TR | 28,523 | $888K | 0.5% | $31.13 | $29.22 | +6.6% | S&P 500 BUFFER | 45782C391 |
| BJUN | INNOVATOR ETFS TR | 27,191 | $870K | 0.5% | $32.00 | $30.38 | +5.3% | S&P 500 BUFFER | 45782C755 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 24,850 | $857K | 0.5% | $34.49 | $32.37 | +6.5% | US EQT BUFFER | 33740F763 |
| FNDF | SCHWAB STRATEGIC TR | 25,824 | $827K | 0.5% | $32.02 | $27.23 | +17.9% | SCHWB FDT INT LG | 808524755 |
| MCD | MCDONALDS CORP | 3,618 | $811K | 0.5% | $224.16 * | $193.25 | +4.1% | COM | 580135101 |
| IWB | ISHARES TR | 3,493 | $782K | 0.5% | $223.88 | $199.59 | +12.1% | RUS 1000 ETF | 464287622 |
| PSEP | INNOVATOR ETFS TR | 26,589 | $764K | 0.4% | $28.73 | $27.15 | +5.9% | S&P 500 PWR | 45782C656 |
| NOCT | INNOVATOR ETFS TR | 18,570 | $685K | 0.4% | $36.89 | $35.01 | +5.4% | NASDAQ 100 PWR | 45782C615 |
| AMZN | AMAZON COM INC | 214 | $662K | 0.4% | $3093.46 * | $159.58 | -3.1% | COM | 023135106 |
| PMAR | INNOVATOR ETFS TR | 21,893 | $647K | 0.4% | $29.55 | $28.25 | +4.5% | S&P 500 PWR BUFR | 45782C383 |
| NKE | NIKE INC | 4,864 | $646K | 0.4% | $132.81 * | $123.21 | +0.6% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,495 | $638K | 0.4% | $255.71 | $220.20 | +16.0% | CL B NEW | 084670702 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,728 | $622K | 0.4% | $48.87 | $48.22 | +0.9% | FIRST TR TA HIYL | 33738D408 |
| NJUL | INNOVATOR ETFS TR | 13,626 | $619K | 0.4% | $45.43 | $43.57 | +4.3% | NASDAQ 100 PWER | 45782C276 |
| FV | FIRST TR EXCHANGE-TRADED FD | 13,725 | $613K | 0.4% | $44.66 | $37.48 | +19.1% | DORSEY WRT 5 ETF | 33738R605 |
| BJUL | INNOVATOR ETFS TR | 18,833 | $583K | 0.3% | $30.96 | $29.27 | +5.8% | S&P 500 BUFFER | 45782C789 |
| BOCT | INNOVATOR ETFS TR | 18,332 | $572K | 0.3% | $31.20 | $28.95 | +7.8% | S&P 500 BUFETF | 45782C771 |
| PJUN | INNOVATOR ETFS TR | 18,031 | $553K | 0.3% | $30.67 | $29.63 | +3.5% | S&P 500 PWR BU | 45782C748 |
| VHT | VANGUARD WORLD FDS | 2,398 | $549K | 0.3% | $228.94 | $213.75 | +7.0% | HEALTH CAR ETF | 92204A504 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,466 | $518K | 0.3% | $80.11 | $68.92 | +16.2% | COM SHS | 33734K109 |
| PJAN | INNOVATOR ETFS TR | 15,993 | $505K | 0.3% | $31.58 | $30.47 | +3.5% | S&P 500 POWER | 45782C508 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 24,795 | $502K | 0.3% | $20.25 | $20.43 | -1.0% | LOW DUR STRTGC | 33740F870 |
| SCHX | SCHWAB STRATEGIC TR | 5,226 | $499K | 0.3% | $95.48 * | $14.44 | +10.8% | US LRG CAP ETF | 808524201 |
| PMAY | INNOVATOR ETFS TR | 16,560 | $477K | 0.3% | $28.80 | $27.97 | +3.1% | S&P 500 PWR BUF | 45782C318 |
| BAUG | INNOVATOR ETFS TR | 15,340 | $473K | 0.3% | $30.83 | $28.81 | +7.1% | S&P 500 BUFFER | 45782C698 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,063 | $472K | 0.3% | $228.79 * | $204.05 | +5.3% | SHS | G96629103 |
| UJAN | INNOVATOR ETFS TR | 15,271 | $464K | 0.3% | $30.38 | $29.44 | +3.1% | S&P 500 ULTRA | 45782C300 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,726 | $463K | 0.3% | $268.25 * | $24.90 | +7.7% | S&P500 EQL HLT | 46137V332 |
| MRK | MERCK & CO. INC | 5,782 | $446K | 0.3% | $77.14 * | $64.85 | -2.4% | COM | 58933Y105 |
| PAUG | INNOVATOR ETFS TR | 15,292 | $443K | 0.3% | $28.97 | $27.74 | +4.3% | S&P 500 PWR BU | 45782C680 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 12,902 | $439K | 0.3% | $34.03 | $32.09 | +5.9% | CBOE VEST US EQT | 33740U208 |
| UAPR | INNOVATOR ETFS TR | 16,961 | $426K | 0.2% | $25.12 | $24.76 | +1.4% | S&P 500 ULTRA | 45782C805 |
| MSFT | MICROSOFT CORP | 1,797 | $424K | 0.2% | $235.95 * | $206.53 | +9.8% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 7,016 | $401K | 0.2% | $57.16 | $52.73 | +8.5% | US QTLY DIV GRT | 97717X669 |
| SDY | SPDR SER TR | 3,365 | $397K | 0.2% | $117.98 | $101.18 | +16.6% | S&P DIVID ETF | 78464A763 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,955 | $387K | 0.2% | $22.83 | $20.91 | +9.1% | NO AMER ENERGY | 33738D101 |
| UFEB | INNOVATOR ETFS TR | 14,310 | $385K | 0.2% | $26.90 | $25.65 | +4.8% | S&P 500 ULTRA | 45782C425 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,537 | $383K | 0.2% | $33.20 | $31.82 | +4.3% | US EQT DEEP DUFR | 33740F771 |
| — | INNOVATOR ETFS TR | 13,888 | $366K | 0.2% | $26.35 | $26.35 | — | DOUBLE STACKR 9 | 45782C136 |
| USEP | INNOVATOR ETFS TR | 12,605 | $348K | 0.2% | $27.61 | $26.57 | +4.0% | S&P 500 ULTRA | 45782C649 |
| SCHV | SCHWAB STRATEGIC TR | 5,284 | $345K | 0.2% | $65.29 * | $18.84 | +15.5% | US LCAP VA ETF | 808524409 |
| — | INNOVATOR ETFS TR | 12,266 | $343K | 0.2% | $27.96 | $27.22 | — | DOUBLE STACKR 9 | 45782C219 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,649 | $331K | 0.2% | $90.71 | $68.28 | +32.7% | COM SHS | 33734Y109 |
| HD | HOME DEPOT INC | 1,061 | $324K | 0.2% | $305.37 * | $242.49 | +12.1% | COM | 437076102 |
| PFEB | INNOVATOR ETFS TR | 11,743 | $323K | 0.2% | $27.51 | $26.87 | +2.4% | S&P 500 POWER | 45782C417 |
| — | INNOVATOR ETFS TR | 10,948 | $321K | 0.2% | $29.32 | $29.32 | — | TRIPLE STKER OCT | 45782C193 |
| IFLN | INVESCO EXCH TRADED FD TR II | 16,065 | $311K | 0.2% | $19.36 | $19.03 | +1.7% | FNDMNTL HY CRP | 46138E719 |
| META | FACEBOOK INC | 1,044 | $307K | 0.2% | $294.06 | $272.24 | +7.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,946 | $296K | 0.2% | $152.11 * | $98.88 | +36.2% | COM | 46625H100 |
| BDEC | INNOVATOR ETFS TR | 9,033 | $288K | 0.2% | $31.88 | $29.35 | +8.5% | S&P 500 BUFFER E | 45782C557 |
| — | REDFIN CORP | 4,291 | $286K | 0.2% | $66.65 | $68.52 | — | COM | 75737F108 |
| JNJ | JOHNSON & JOHNSON | 1,734 | $285K | 0.2% | $164.36 * | $127.53 | +12.5% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 796 | $283K | 0.2% | $355.53 * | $323.35 | +7.2% | CL A | 57636Q104 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,845 | $253K | 0.1% | $15.02 | $15.00 | -0.0% | PFD ETF | 46138E511 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,902 | $249K | 0.1% | $50.80 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| UAUG | INNOVATOR ETFS TR | 8,193 | $231K | 0.1% | $28.19 | $27.51 | +2.6% | S&P 500 ULTRA | 45782C672 |
| IJUL | INNOVATOR ETFS TR | 9,293 | $226K | 0.1% | $24.32 | $23.49 | +3.5% | MSCI EAFE PWR | 45782C722 |
| VUG | VANGUARD INDEX FDS | 879 | $226K | 0.1% | $257.11 * | $39.91 | +7.3% | GROWTH ETF | 922908736 |
| T | AT&T INC | 7,364 | $223K | 0.1% | $30.28 * | $15.38 | +8.7% | COM | 00206R102 |
| FNDX | SCHWAB STRATEGIC TR | 4,370 | $223K | 0.1% | $51.03 * | $16.30 | +5.7% | SCHWAB FDT US LG | 808524771 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,040 | $223K | 0.1% | $31.68 | $30.56 | +3.6% | FT CBOE VEST US | 33740F680 |
| IWR | ISHARES TR | 3,000 | $222K | 0.1% | $74.00 | $63.70 | +16.1% | RUS MID CAP ETF | 464287499 |
| — | FIRST TR SR FLG RTE INCM FD | 17,275 | $212K | 0.1% | $12.27 | $11.64 | — | COM | 33733U108 |
| PNOV | INNOVATOR ETFS TR | 7,090 | $211K | 0.1% | $29.76 | $28.24 | +5.1% | S&P 500 POWER | 45782C573 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,395 | $210K | 0.1% | $32.84 | $30.59 | +7.2% | VEST US EQTY BUF | 33740F664 |
| VB | VANGUARD INDEX FDS | 950 | $203K | 0.1% | $213.68 | $210.67 | +1.6% | SMALL CP ETF | 922908751 |