Location: Naperville, IL
CIK: 0001844716 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 65,417 | $23.15M | 12.2% | $353.88 | $293.57 | +20.7% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 66,328 | $17.82M | 9.4% | $268.73 * | $42.13 | +27.6% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 113,633 | $8.616M | 4.5% | $75.82 * | $20.43 | +23.4% | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 31,505 | $7.226M | 3.8% | $229.36 | $174.99 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 85,277 | $6.682M | 3.5% | $78.36 * | $20.96 | +24.4% | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 44,917 | $6.556M | 3.5% | $145.96 * | $15.18 | +20.2% | US LCAP GR ETF | 808524300 |
| FVD | FIRST TR VALUE LINE DIVID IN | 149,468 | $5.936M | 3.1% | $39.71 | $33.82 | +17.6% | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 64,262 | $4.855M | 2.6% | $75.55 | $65.59 | +15.2% | CAP STRENGTH ETF | 33733E104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,768 | $4.608M | 2.4% | $154.80 | $136.31 | +13.6% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 15,130 | $4.107M | 2.2% | $271.45 * | $56.92 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 11,949 | $3.724M | 2.0% | $311.66 | $254.86 | +22.3% | RUS 2000 GRW ETF | 464287648 |
| UPS | UNITED PARCEL SERVICE INC | 17,353 | $3.609M | 1.9% | $207.98 * | $136.91 | +25.0% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 8,243 | $3.529M | 1.9% | $428.12 | $354.77 | +20.7% | TR UNIT | 78462F103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 92,627 | $3.499M | 1.8% | $37.78 | $33.87 | +11.5% | CBOE EQT BUFER | 33740F847 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,695 | $3.329M | 1.8% | $243.08 | $202.33 | +21.0% | DJ INTERNT IDX | 33733E302 |
| BJAN | INNOVATOR ETFS TR | 87,085 | $3.119M | 1.6% | $35.82 | $31.61 | +13.3% | S&P 500 BUFFER | 45782C409 |
| SCHA | SCHWAB STRATEGIC TR | 30,004 | $3.11M | 1.6% | $103.65 * | $20.29 | +28.4% | US SML CAP ETF | 808524607 |
| IHDG | WISDOMTREE TR | 59,035 | $2.605M | 1.4% | $44.13 | $38.08 | +15.9% | ITL HDG QTLY DIV | 97717X594 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 70,097 | $2.428M | 1.3% | $34.64 | $32.63 | +6.2% | CBOE EQT DEP NOV | 33740F839 |
| SCHB | SCHWAB STRATEGIC TR | 22,860 | $2.384M | 1.3% | $104.29 * | $14.32 | +21.3% | US BRD MKT ETF | 808524102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,754 | $1.959M | 1.0% | $290.05 * | $23.52 | +23.3% | S&P500 EQL TEC | 46137V282 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,950 | $1.925M | 1.0% | $161.09 * | $29.58 | +8.9% | S&P500 EQL STP | 46137V373 |
| KOCT | INNOVATOR ETFS TR | 71,197 | $1.908M | 1.0% | $26.80 | $25.24 | +6.2% | RUSSELL 2000 P | 45782C599 |
| CAT | CATERPILLAR INC | 8,324 | $1.812M | 1.0% | $217.68 * | $153.98 | +29.8% | COM | 149123101 |
| NOBL | PROSHARES TR | 19,721 | $1.787M | 0.9% | $90.61 | $78.57 | +15.4% | S&P 500 DV ARIST | 74348A467 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,989 | $1.701M | 0.9% | $100.12 | $75.66 | +32.3% | COM SHS | 33735B108 |
| SCHF | SCHWAB STRATEGIC TR | 43,022 | $1.697M | 0.9% | $39.44 * | $16.90 | +16.7% | INTL EQTY ETF | 808524805 |
| PAPR | INNOVATOR ETFS TR | 57,349 | $1.632M | 0.9% | $28.46 | $27.09 | +5.0% | S&P 500 PWR BU | 45782C870 |
| VDC | VANGUARD WORLD FDS | 8,795 | $1.605M | 0.8% | $182.49 | $169.68 | +7.6% | CONSUM STP ETF | 92204A207 |
| FMB | FIRST TR EXCH TRADED FD III | 27,474 | $1.574M | 0.8% | $57.29 | $56.13 | +2.1% | MANAGD MUN ETF | 33739N108 |
| NJAN | INNOVATOR ETFS TR | 37,818 | $1.537M | 0.8% | $40.64 | $38.02 | +6.9% | NASDAQ 100 PWR | 45782C466 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 26,330 | $1.509M | 0.8% | $57.31 | $46.41 | +23.5% | NASD TECH DIV | 33738R118 |
| AAPL | APPLE INC | 10,526 | $1.441M | 0.8% | $136.90 * | $117.01 | +14.3% | COM | 037833100 |
| KJAN | INNOVATOR ETFS TR | 45,575 | $1.423M | 0.8% | $31.22 | $28.61 | +9.1% | RUSSELL 2000 P | 45782C474 |
| BFEB | INNOVATOR ETFS TR | 46,243 | $1.416M | 0.7% | $30.62 | $26.51 | +15.5% | S&P 500 BUFFER | 45782C433 |
| BSEP | INNOVATOR ETFS TR | 44,233 | $1.407M | 0.7% | $31.81 | $27.99 | +13.7% | S&P 500 BUFFER | 45782C664 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 26,391 | $1.267M | 0.7% | $48.01 | $47.01 | +2.1% | SENIOR LN FD | 33738D309 |
| USB | US BANCORP DEL | 20,145 | $1.148M | 0.6% | $56.99 * | $47.72 | -2.2% | COM NEW | 902973304 |
| BAPR | INNOVATOR ETFS TR | 33,809 | $1.071M | 0.6% | $31.68 | $29.24 | +8.4% | S&P 500 BUFFER | 45782C888 |
| IJAN | INNOVATOR ETFS TR | 37,485 | $1.001M | 0.5% | $26.70 | $24.80 | +7.7% | MSCI EAFE PWR | 45782C524 |
| FSMB | FIRST TR EXCH TRADED FD III | 47,172 | $986K | 0.5% | $20.90 | $20.70 | +1.0% | SHRT DUR MNG MUN | 33739P830 |
| BMAR | INNOVATOR ETFS TR | 28,973 | $951K | 0.5% | $32.82 | $29.26 | +12.2% | S&P 500 BUFFER | 45782C391 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,801 | $949K | 0.5% | $60.06 | $55.01 | +10.7% | S&P500 LOW VOL | 46138E354 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 24,850 | $903K | 0.5% | $36.34 | $32.37 | +12.3% | US EQT BUFFER | 33740F763 |
| BJUN | INNOVATOR ETFS TR | 27,437 | $895K | 0.5% | $32.62 | $30.38 | +7.3% | S&P 500 BUFFER | 45782C755 |
| PMAY | INNOVATOR ETFS TR | 30,125 | $887K | 0.5% | $29.44 | $28.44 | +3.5% | S&P 500 PWR BUF | 45782C318 |
| MCD | MCDONALDS CORP | 3,715 | $858K | 0.5% | $230.96 * | $193.67 | +7.6% | COM | 580135101 |
| FNDF | SCHWAB STRATEGIC TR | 25,514 | $849K | 0.4% | $33.28 | $27.23 | +22.2% | SCHWB FDT INT LG | 808524755 |
| IWB | ISHARES TR | 3,494 | $846K | 0.4% | $242.13 | $199.59 | +21.3% | RUS 1000 ETF | 464287622 |
| PSEP | INNOVATOR ETFS TR | 26,589 | $784K | 0.4% | $29.49 | $27.15 | +8.5% | S&P 500 PWR | 45782C656 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,280 | $741K | 0.4% | $48.49 | $48.28 | +0.5% | FIRST TR TA HIYL | 33738D408 |
| AMZN | AMAZON COM INC | 211 | $726K | 0.4% | $3440.76 * | $159.58 | +7.8% | COM | 023135106 |
| NOCT | INNOVATOR ETFS TR | 18,445 | $709K | 0.4% | $38.44 | $35.01 | +9.8% | NASDAQ 100 PWR | 45782C615 |
| NKE | NIKE INC | 4,460 | $689K | 0.4% | $154.48 * | $123.21 | +17.2% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,477 | $688K | 0.4% | $277.76 | $220.20 | +26.2% | CL B NEW | 084670702 |
| PMAR | INNOVATOR ETFS TR | 21,893 | $669K | 0.4% | $30.56 | $28.25 | +8.1% | S&P 500 PWR BUFR | 45782C383 |
| FV | FIRST TR EXCHANGE-TRADED FD | 13,725 | $650K | 0.3% | $47.36 | $37.48 | +26.4% | DORSEY WRT 5 ETF | 33738R605 |
| PJUN | INNOVATOR ETFS TR | 20,901 | $649K | 0.3% | $31.05 | $29.79 | +4.2% | S&P 500 PWR BU | 45782C748 |
| NJUL | INNOVATOR ETFS TR | 13,617 | $628K | 0.3% | $46.12 | $43.57 | +5.8% | NASDAQ 100 PWER | 45782C276 |
| VHT | VANGUARD WORLD FDS | 2,390 | $591K | 0.3% | $247.28 | $213.75 | +15.6% | HEALTH CAR ETF | 92204A504 |
| BOCT | INNOVATOR ETFS TR | 18,286 | $590K | 0.3% | $32.27 | $28.95 | +11.5% | S&P 500 BUFETF | 45782C771 |
| BJUL | INNOVATOR ETFS TR | 18,733 | $588K | 0.3% | $31.39 | $29.27 | +7.3% | S&P 500 BUFFER | 45782C789 |
| DGRW | WISDOMTREE TR | 9,324 | $556K | 0.3% | $59.63 | $54.30 | +9.9% | US QTLY DIV GRT | 97717X669 |
| DFAC | DIMENSIONAL ETF TRUST | 20,519 | $554K | 0.3% | $27.00 | $26.57 | +1.5% | US CORE EQUITY 2 | 25434V708 |
| NAPR | INNOVATOR ETFS TR | 14,840 | $554K | 0.3% | $37.33 | $36.56 | +2.1% | NASDAQ 100 POWER | 45782C334 |
| PJAN | INNOVATOR ETFS TR | 16,193 | $525K | 0.3% | $32.42 | $30.49 | +6.4% | S&P 500 POWER | 45782C508 |
| SCHX | SCHWAB STRATEGIC TR | 5,007 | $521K | 0.3% | $104.05 * | $14.44 | +20.0% | US LRG CAP ETF | 808524201 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 25,089 | $509K | 0.3% | $20.29 | $20.43 | -0.7% | LOW DUR STRTGC | 33740F870 |
| BMAY | INNOVATOR ETFS TR | 16,201 | $504K | 0.3% | $31.11 | $30.53 | +2.0% | S&P 500 BUFFER E | 45782C326 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,708 | $500K | 0.3% | $292.74 * | $24.90 | +17.7% | S&P500 EQL HLT | 46137V332 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 6,216 | $499K | 0.3% | $80.28 * | $68.92 | +24.6% | COM SHS | 33734K109 |
| — | INNOVATOR ETFS TR | 16,153 | $490K | 0.3% | $30.33 | $29.65 | — | TRIPLE STKER OCT | 45782C193 |
| KAPR | INNOVATOR ETFS TR | 17,502 | $484K | 0.3% | $27.65 | $27.30 | +1.3% | RUSSELL 2000 PWR | 45782C342 |
| BAUG | INNOVATOR ETFS TR | 15,330 | $484K | 0.3% | $31.57 | $28.81 | +9.5% | S&P 500 BUFFER | 45782C698 |
| MSFT | MICROSOFT CORP | 1,783 | $482K | 0.3% | $270.33 * | $206.53 | +26.4% | COM | 594918104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,063 | $475K | 0.3% | $230.25 * | $204.05 | +6.2% | SHS | G96629103 |
| — | INNOVATOR ETFS TR | 16,312 | $463K | 0.2% | $28.38 | $28.38 | — | TRIPLE STKR JAN | 45782C169 |
| MRK | MERCK & CO INC | 5,782 | $450K | 0.2% | $77.83 * | $64.85 | +4.1% | COM | 58933Y105 |
| PAUG | INNOVATOR ETFS TR | 15,282 | $448K | 0.2% | $29.32 | $27.74 | +5.7% | S&P 500 PWR BU | 45782C680 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 12,902 | $446K | 0.2% | $34.57 | $32.09 | +7.7% | CBOE VEST US EQT | 33740U208 |
| — | INNOVATOR ETFS TR | 16,073 | $441K | 0.2% | $27.44 | $26.50 | — | DOUBLE STACKR 9 | 45782C136 |
| UJAN | INNOVATOR ETFS TR | 14,201 | $440K | 0.2% | $30.98 | $29.44 | +5.2% | S&P 500 ULTRA | 45782C300 |
| UAPR | INNOVATOR ETFS TR | 16,721 | $429K | 0.2% | $25.66 | $24.76 | +3.7% | S&P 500 ULTRA | 45782C805 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,955 | $415K | 0.2% | $24.48 | $20.91 | +17.0% | NO AMER ENERGY | 33738D101 |
| SDY | SPDR SER TR | 3,369 | $412K | 0.2% | $122.29 | $101.18 | +20.8% | S&P DIVID ETF | 78464A763 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,537 | $395K | 0.2% | $34.24 | $31.82 | +7.6% | US EQT DEEP DUFR | 33740F771 |
| UFEB | INNOVATOR ETFS TR | 14,090 | $386K | 0.2% | $27.40 | $25.65 | +6.9% | S&P 500 ULTRA | 45782C425 |
| SCHV | SCHWAB STRATEGIC TR | 5,502 | $376K | 0.2% | $68.34 * | $18.99 | +20.0% | US LCAP VA ETF | 808524409 |
| — | INNOVATOR ETFS TR | 12,511 | $359K | 0.2% | $28.69 | $27.25 | — | DOUBLE STACKR 9 | 45782C219 |
| META | FACEBOOK INC | 1,031 | $358K | 0.2% | $347.24 | $272.24 | +26.8% | CL A | 30303M102 |
| USEP | INNOVATOR ETFS TR | 12,505 | $351K | 0.2% | $28.07 | $26.57 | +5.8% | S&P 500 ULTRA | 45782C649 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,627 | $338K | 0.2% | $93.19 | $68.28 | +36.6% | COM SHS | 33734Y109 |
| HD | HOME DEPOT INC | 1,055 | $335K | 0.2% | $317.54 * | $242.49 | +17.8% | COM | 437076102 |
| PFEB | INNOVATOR ETFS TR | 11,733 | $333K | 0.2% | $28.38 | $26.87 | +5.6% | S&P 500 POWER | 45782C417 |
| XBAP | INNOVATOR ETFS TR | 12,147 | $321K | 0.2% | $26.43 | $26.04 | +1.6% | US EQUITY ACCELE | 45783Y301 |
| IFLN | INVESCO EXCH TRADED FD TR II | 16,030 | $313K | 0.2% | $19.53 | $19.03 | +2.7% | FNDMNTL HY CRP | 46138E719 |
| BDEC | INNOVATOR ETFS TR | 9,033 | $300K | 0.2% | $33.21 | $29.35 | +13.2% | S&P 500 BUFFER E | 45782C557 |
| JPM | JPMORGAN CHASE & CO | 1,902 | $296K | 0.2% | $155.63 * | $98.88 | +40.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 792 | $289K | 0.2% | $364.90 * | $323.35 | +10.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,734 | $286K | 0.2% | $164.94 * | $127.53 | +13.5% | COM | 478160104 |
| — | REDFIN CORP | 4,291 | $272K | 0.1% | $63.39 | $68.52 | — | COM | 75737F108 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,595 | $270K | 0.1% | $15.35 | $15.01 | +2.1% | PFD ETF | 46138E511 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,023 | $255K | 0.1% | $50.77 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 879 | $252K | 0.1% | $286.69 * | $39.91 | +19.8% | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 3,000 | $238K | 0.1% | $79.33 | $63.70 | +24.4% | RUS MID CAP ETF | 464287499 |
| FNDX | SCHWAB STRATEGIC TR | 4,327 | $237K | 0.1% | $54.77 * | $16.30 | +11.9% | SCHWAB FDT US LG | 808524771 |
| UAUG | INNOVATOR ETFS TR | 8,193 | $234K | 0.1% | $28.56 | $27.51 | +3.8% | S&P 500 ULTRA | 45782C672 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,040 | $227K | 0.1% | $32.24 | $30.56 | +5.3% | FT CBOE VEST US | 33740F680 |
| IJUL | INNOVATOR ETFS TR | 9,268 | $226K | 0.1% | $24.38 | $23.49 | +3.8% | MSCI EAFE PWR | 45782C722 |
| GOOG | ALPHABET INC | 90 | $226K | 0.1% | $2511.11 * | $118.29 | +5.1% | CAP STK CL C | 02079K107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,170 | $221K | 0.1% | $30.82 | $30.25 | +1.7% | CBOE VEST US EQT | 33740U885 |
| — | FIRST TR SR FLTG RATE INCOME | 17,275 | $219K | 0.1% | $12.68 | $11.64 | — | COM | 33733U108 |
| EJAN | INNOVATOR ETFS TR | 7,042 | $219K | 0.1% | $31.10 | $30.73 | +1.1% | MSCI EMGR MKT | 45782C516 |
| APRW | AIM ETF PRODUCTS TRUST | 8,250 | $218K | 0.1% | $26.42 | $26.16 | +0.9% | US LRG CP BUF20 | 00888H208 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,395 | $217K | 0.1% | $33.93 | $30.59 | +11.1% | VEST US EQTY BUF | 33740F664 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 9,930 | $215K | 0.1% | $21.65 | $20.96 | +3.0% | FT CBOE VST GRWT | 33740F581 |
| PNOV | INNOVATOR ETFS TR | 7,090 | $214K | 0.1% | $30.18 | $28.24 | +7.1% | S&P 500 POWER | 45782C573 |
| GOOGL | ALPHABET INC | 87 | $212K | 0.1% | $2436.78 * | $115.92 | +4.5% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 7,373 | $212K | 0.1% | $28.75 * | $15.38 | +5.7% | COM | 00206R102 |
| AGG | ISHARES TR | 1,769 | $204K | 0.1% | $115.32 | $114.58 | +0.7% | CORE US AGGBD ET | 464287226 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,420 | $203K | 0.1% | $31.62 | $31.08 | +1.9% | FT CBOE VEST MAR | 33740F599 |