CIK: 0001844716 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value ($000): $189,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 65,417 | $23,150 | 12.2% | $313.74 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 66,328 | $17,824 | 9.4% | $229.84 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 113,633 | $8,616 | 4.5% | $64.59 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 31,505 | $7,226 | 3.8% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 85,277 | $6,682 | 3.5% | $68.40 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 44,917 | $6,556 | 3.5% | $128.43 | — | US LCAP GR ETF | 808524300 |
| FVD | FIRST TR VALUE LINE DIVID IN | 149,468 | $5,936 | 3.1% | $35.07 | — | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 64,262 | $4,855 | 2.6% | $67.69 | — | CAP STRENGTH ETF | 33733E104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,768 | $4,608 | 2.4% | $141.82 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 15,130 | $4,107 | 2.2% | $241.16 | — | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 11,949 | $3,724 | 2.0% | $286.70 | — | RUS 2000 GRW ETF | 464287648 |
| UPS | UNITED PARCEL SERVICE INC | 17,353 | $3,609 | 1.9% | $136.91 | +19.9% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 8,243 | $3,529 | 1.9% | $373.88 | — | TR UNIT | 78462F103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 92,627 | $3,499 | 1.8% | $35.19 | — | CBOE EQT BUFER | 33740F847 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,695 | $3,329 | 1.8% | $212.20 | — | DJ INTERNT IDX | 33733E302 |
| BJAN | INNOVATOR ETFS TR | 87,085 | $3,119 | 1.6% | $32.85 | — | S&P 500 BUFFER | 45782C409 |
| SCHA | SCHWAB STRATEGIC TR | 30,004 | $3,110 | 1.6% | $89.94 | — | US SML CAP ETF | 808524607 |
| IHDG | WISDOMTREE TR | 59,035 | $2,605 | 1.4% | $39.51 | — | ITL HDG QTLY DIV | 97717X594 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 70,097 | $2,428 | 1.3% | $33.31 | — | CBOE EQT DEP NOV | 33740F839 |
| SCHB | SCHWAB STRATEGIC TR | 22,860 | $2,384 | 1.3% | $91.37 | — | US BRD MKT ETF | 808524102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,754 | $1,959 | 1.0% | $255.62 | — | S&P500 EQL TEC | 46137V282 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,950 | $1,925 | 1.0% | $151.47 | — | S&P500 EQL STP | 46137V373 |
| KOCT | INNOVATOR ETFS TR | 71,197 | $1,908 | 1.0% | $25.96 | — | RUSSELL 2000 P | 45782C599 |
| CAT | CATERPILLAR INC | 8,324 | $1,812 | 1.0% | $153.98 | +37.6% | COM | 149123101 |
| NOBL | PROSHARES TR | 19,721 | $1,787 | 0.9% | $81.25 | — | S&P 500 DV ARIST | 74348A467 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,989 | $1,701 | 0.9% | $83.06 | — | COM SHS | 33735B108 |
| SCHF | SCHWAB STRATEGIC TR | 43,022 | $1,697 | 0.9% | $36.05 | — | INTL EQTY ETF | 808524805 |
| PAPR | INNOVATOR ETFS TR | 57,349 | $1,632 | 0.9% | $27.36 | — | S&P 500 PWR BU | 45782C870 |
| VDC | VANGUARD WORLD FDS | 8,795 | $1,605 | 0.8% | $173.95 | — | CONSUM STP ETF | 92204A207 |
| FMB | FIRST TR EXCH TRADED FD III | 27,474 | $1,574 | 0.8% | $56.69 | — | MANAGD MUN ETF | 33739N108 |
| NJAN | INNOVATOR ETFS TR | 37,818 | $1,537 | 0.8% | $38.43 | — | NASDAQ 100 PWR | 45782C466 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 26,330 | $1,509 | 0.8% | $49.46 | — | NASD TECH DIV | 33738R118 |
| AAPL | APPLE INC | 10,526 | $1,441 | 0.8% | $117.01 | +8.1% | COM | 037833100 |
| KJAN | INNOVATOR ETFS TR | 45,575 | $1,423 | 0.8% | $29.60 | — | RUSSELL 2000 P | 45782C474 |
| BFEB | INNOVATOR ETFS TR | 46,243 | $1,416 | 0.7% | $27.39 | — | S&P 500 BUFFER | 45782C433 |
| BSEP | INNOVATOR ETFS TR | 44,233 | $1,407 | 0.7% | $29.15 | — | S&P 500 BUFFER | 45782C664 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 26,391 | $1,267 | 0.7% | $47.70 | — | SENIOR LN FD | 33738D309 |
| USB | US BANCORP DEL | 20,145 | $1,148 | 0.6% | $47.72 | 0.0% | COM NEW | 902973304 |
| BAPR | INNOVATOR ETFS TR | 33,809 | $1,071 | 0.6% | $29.69 | — | S&P 500 BUFFER | 45782C888 |
| IJAN | INNOVATOR ETFS TR | 37,485 | $1,001 | 0.5% | $25.61 | — | MSCI EAFE PWR | 45782C524 |
| FSMB | FIRST TR EXCH TRADED FD III | 47,172 | $986 | 0.5% | $20.81 | — | SHRT DUR MNG MUN | 33739P830 |
| BMAR | INNOVATOR ETFS TR | 28,973 | $951 | 0.5% | $29.99 | — | S&P 500 BUFFER | 45782C391 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,801 | $949 | 0.5% | $56.28 | — | S&P500 LOW VOL | 46138E354 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 24,850 | $903 | 0.5% | $33.33 | — | US EQT BUFFER | 33740F763 |
| BJUN | INNOVATOR ETFS TR | 27,437 | $895 | 0.5% | $31.16 | — | S&P 500 BUFFER | 45782C755 |
| PMAY | INNOVATOR ETFS TR | 30,125 | $887 | 0.5% | $28.83 | — | S&P 500 PWR BUF | 45782C318 |
| MCD | MCDONALDS CORP | 3,715 | $858 | 0.5% | $193.67 | +8.1% | COM | 580135101 |
| FNDF | SCHWAB STRATEGIC TR | 25,514 | $849 | 0.4% | $29.38 | — | SCHWB FDT INT LG | 808524755 |
| IWB | ISHARES TR | 3,494 | $846 | 0.4% | $211.85 | — | RUS 1000 ETF | 464287622 |
| PSEP | INNOVATOR ETFS TR | 26,589 | $784 | 0.4% | $27.91 | — | S&P 500 PWR | 45782C656 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,280 | $741 | 0.4% | $48.67 | — | FIRST TR TA HIYL | 33738D408 |
| AMZN | AMAZON COM INC | 211 | $726 | 0.4% | $159.58 | +4.1% | COM | 023135106 |
| NOCT | INNOVATOR ETFS TR | 18,445 | $709 | 0.4% | $36.16 | — | NASDAQ 100 PWR | 45782C615 |
| NKE | NIKE INC | 4,460 | $689 | 0.4% | $123.21 | +2.0% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,477 | $688 | 0.4% | $220.20 | +26.9% | CL B NEW | 084670702 |
| PMAR | INNOVATOR ETFS TR | 21,893 | $669 | 0.4% | $28.70 | — | S&P 500 PWR BUFR | 45782C383 |
| FV | FIRST TR EXCHANGE-TRADED FD | 13,725 | $650 | 0.3% | $40.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| PJUN | INNOVATOR ETFS TR | 20,901 | $649 | 0.3% | $30.20 | — | S&P 500 PWR BU | 45782C748 |
| NJUL | INNOVATOR ETFS TR | 13,617 | $628 | 0.3% | $44.69 | — | NASDAQ 100 PWER | 45782C276 |
| VHT | VANGUARD WORLD FDS | 2,390 | $591 | 0.3% | $223.94 | — | HEALTH CAR ETF | 92204A504 |
| BOCT | INNOVATOR ETFS TR | 18,286 | $590 | 0.3% | $30.06 | — | S&P 500 BUFETF | 45782C771 |
| BJUL | INNOVATOR ETFS TR | 18,733 | $588 | 0.3% | $30.13 | — | S&P 500 BUFFER | 45782C789 |
| DGRW | WISDOMTREE TR | 9,324 | $556 | 0.3% | $56.07 | — | US QTLY DIV GRT | 97717X669 |
| DFAC | DIMENSIONAL ETF TRUST | 20,519 | $554 | 0.3% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| NAPR | INNOVATOR ETFS TR | 14,840 | $554 | 0.3% | $37.33 | — | NASDAQ 100 POWER | 45782C334 |
| PJAN | INNOVATOR ETFS TR | 16,193 | $525 | 0.3% | $31.10 | — | S&P 500 POWER | 45782C508 |
| SCHX | SCHWAB STRATEGIC TR | 5,007 | $521 | 0.3% | $91.48 | — | US LRG CAP ETF | 808524201 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 25,089 | $509 | 0.3% | $20.45 | — | LOW DUR STRTGC | 33740F870 |
| BMAY | INNOVATOR ETFS TR | 16,201 | $504 | 0.3% | $31.11 | — | S&P 500 BUFFER E | 45782C326 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,708 | $500 | 0.3% | $261.82 | — | S&P500 EQL HLT | 46137V332 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,216 | $499 | 0.3% | $73.43 | — | COM SHS | 33734K109 |
| — | INNOVATOR ETFS TR | 16,153 | $490 | 0.3% | $29.65 | — | TRIPLE STKER OCT | 45782C193 |
| KAPR | INNOVATOR ETFS TR | 17,502 | $484 | 0.3% | $27.65 | — | RUSSELL 2000 PWR | 45782C342 |
| BAUG | INNOVATOR ETFS TR | 15,330 | $484 | 0.3% | $29.79 | — | S&P 500 BUFFER | 45782C698 |
| MSFT | MICROSOFT CORP | 1,783 | $482 | 0.3% | $206.53 | +18.5% | COM | 594918104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,063 | $475 | 0.3% | $204.05 | +14.6% | SHS | G96629103 |
| — | INNOVATOR ETFS TR | 16,312 | $463 | 0.2% | $28.38 | — | TRIPLE STKR JAN | 45782C169 |
| MRK | MERCK & CO INC | 5,782 | $450 | 0.2% | $64.85 | -1.1% | COM | 58933Y105 |
| PAUG | INNOVATOR ETFS TR | 15,282 | $448 | 0.2% | $28.32 | — | S&P 500 PWR BU | 45782C680 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 12,902 | $446 | 0.2% | $33.02 | — | CBOE VEST US EQT | 33740U208 |
| — | INNOVATOR ETFS TR | 16,073 | $441 | 0.2% | $26.50 | — | DOUBLE STACKR 9 | 45782C136 |
| UJAN | INNOVATOR ETFS TR | 14,201 | $440 | 0.2% | $30.02 | — | S&P 500 ULTRA | 45782C300 |
| UAPR | INNOVATOR ETFS TR | 16,721 | $429 | 0.2% | $25.00 | — | S&P 500 ULTRA | 45782C805 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,955 | $415 | 0.2% | $21.19 | — | NO AMER ENERGY | 33738D101 |
| SDY | SPDR SER TR | 3,369 | $412 | 0.2% | $105.98 | — | S&P DIVID ETF | 78464A763 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,537 | $395 | 0.2% | $32.51 | — | US EQT DEEP DUFR | 33740F771 |
| UFEB | INNOVATOR ETFS TR | 14,090 | $386 | 0.2% | $26.17 | — | S&P 500 ULTRA | 45782C425 |
| SCHV | SCHWAB STRATEGIC TR | 5,502 | $376 | 0.2% | $60.27 | — | US LCAP VA ETF | 808524409 |
| — | INNOVATOR ETFS TR | 12,511 | $359 | 0.2% | $27.25 | — | DOUBLE STACKR 9 | 45782C219 |
| META | FACEBOOK INC | 1,031 | $358 | 0.2% | $272.24 | +17.0% | CL A | 30303M102 |
| USEP | INNOVATOR ETFS TR | 12,505 | $351 | 0.2% | $27.13 | — | S&P 500 ULTRA | 45782C649 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,627 | $338 | 0.2% | $76.99 | — | COM SHS | 33734Y109 |
| HD | HOME DEPOT INC | 1,055 | $335 | 0.2% | $242.49 | +17.1% | COM | 437076102 |
| PFEB | INNOVATOR ETFS TR | 11,733 | $333 | 0.2% | $27.51 | — | S&P 500 POWER | 45782C417 |
| XBAP | INNOVATOR ETFS TR | 12,147 | $321 | 0.2% | $26.43 | — | US EQUITY ACCELE | 45783Y301 |
| IFLN | INVESCO EXCH TRADED FD TR II | 16,030 | $313 | 0.2% | $19.42 | — | FNDMNTL HY CRP | 46138E719 |
| BDEC | INNOVATOR ETFS TR | 9,033 | $300 | 0.2% | $30.55 | — | S&P 500 BUFFER E | 45782C557 |
| JPM | JPMORGAN CHASE & CO | 1,902 | $296 | 0.2% | $98.88 | +41.3% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 792 | $289 | 0.2% | $323.35 | +12.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,734 | $286 | 0.2% | $127.53 | +13.6% | COM | 478160104 |
| — | REDFIN CORP | 4,291 | $272 | 0.1% | $68.52 | — | COM | 75737F108 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,595 | $270 | 0.1% | $15.28 | — | PFD ETF | 46138E511 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,023 | $255 | 0.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 879 | $252 | 0.1% | $253.68 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 3,000 | $238 | 0.1% | $68.67 | — | RUS MID CAP ETF | 464287499 |
| FNDX | SCHWAB STRATEGIC TR | 4,327 | $237 | 0.1% | $51.03 | — | SCHWAB FDT US LG | 808524771 |
| UAUG | INNOVATOR ETFS TR | 8,193 | $234 | 0.1% | $27.90 | — | S&P 500 ULTRA | 45782C672 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,040 | $227 | 0.1% | $31.11 | — | FT CBOE VEST US | 33740F680 |
| GOOG | ALPHABET INC | 90 | $226 | 0.1% | $118.29 | 0.0% | CAP STK CL C | 02079K107 |
| IJUL | INNOVATOR ETFS TR | 9,268 | $226 | 0.1% | $23.89 | — | MSCI EAFE PWR | 45782C722 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,170 | $221 | 0.1% | $30.82 | — | CBOE VEST US EQT | 33740U885 |
| EJAN | INNOVATOR ETFS TR | 7,042 | $219 | 0.1% | $31.10 | — | MSCI EMGR MKT | 45782C516 |
| — | FIRST TR SR FLTG RATE INCOME | 17,275 | $219 | 0.1% | $11.64 | — | COM | 33733U108 |
| APRW | AIM ETF PRODUCTS TRUST | 8,250 | $218 | 0.1% | $26.42 | — | US LRG CP BUF20 | 00888H208 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,395 | $217 | 0.1% | $31.59 | — | VEST US EQTY BUF | 33740F664 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 9,930 | $215 | 0.1% | $21.65 | — | FT CBOE VST GRWT | 33740F581 |
| PNOV | INNOVATOR ETFS TR | 7,090 | $214 | 0.1% | $28.98 | — | S&P 500 POWER | 45782C573 |
| GOOGL | ALPHABET INC | 87 | $212 | 0.1% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 7,373 | $212 | 0.1% | $15.38 | +10.5% | COM | 00206R102 |
| AGG | ISHARES TR | 1,769 | $204 | 0.1% | $115.32 | — | CORE US AGGBD ET | 464287226 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,420 | $203 | 0.1% | $31.62 | — | FT CBOE VEST MAR | 33740F599 |