CIK: 0001844716 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value ($000): $193,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 65,215 | $23,350 | 12.1% | $313.74 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 66,083 | $17,385 | 9.0% | $229.84 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 116,601 | $8,658 | 4.5% | $64.84 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 31,497 | $6,890 | 3.6% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 89,548 | $6,884 | 3.6% | $68.80 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 45,285 | $6,706 | 3.5% | $128.43 | — | US LCAP GR ETF | 808524300 |
| FVD | FIRST TR VALUE LINE DIVID IN | 152,999 | $5,998 | 3.1% | $35.16 | — | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 68,323 | $5,128 | 2.7% | $68.12 | — | CAP STRENGTH ETF | 33733E104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,437 | $4,841 | 2.5% | $142.46 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 15,202 | $4,166 | 2.2% | $241.16 | — | RUS 1000 GRW ETF | 464287614 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 92,526 | $3,523 | 1.8% | $35.19 | — | CBOE EQT BUFER | 33740F847 |
| IWO | ISHARES TR | 11,907 | $3,496 | 1.8% | $286.70 | — | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 7,988 | $3,429 | 1.8% | $373.88 | — | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,575 | $3,202 | 1.7% | $212.20 | — | DJ INTERNT IDX | 33733E302 |
| SCHA | SCHWAB STRATEGIC TR | 31,822 | $3,194 | 1.7% | $90.53 | — | US SML CAP ETF | 808524607 |
| UPS | UNITED PARCEL SERVICE INC | 17,353 | $3,160 | 1.6% | $136.91 | +18.9% | CL B | 911312106 |
| BJAN | INNOVATOR ETFS TR | 87,085 | $3,141 | 1.6% | $32.85 | — | US EQTY BUFR JAN | 45782C409 |
| IHDG | WISDOMTREE TR | 62,147 | $2,689 | 1.4% | $39.70 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHB | SCHWAB STRATEGIC TR | 24,234 | $2,517 | 1.3% | $92.08 | — | US BRD MKT ETF | 808524102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 69,552 | $2,404 | 1.2% | $33.31 | — | CBOE EQT DEP NOV | 33740F839 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,780 | $1,954 | 1.0% | $255.62 | — | S&P500 EQL TEC | 46137V282 |
| KOCT | INNOVATOR ETFS TR | 70,765 | $1,907 | 1.0% | $25.96 | — | US SML CP PWR B | 45782C599 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,083 | $1,861 | 1.0% | $151.50 | — | S&P500 EQL STP | 46137V373 |
| NOBL | PROSHARES TR | 20,816 | $1,843 | 1.0% | $81.63 | — | S&P 500 DV ARIST | 74348A467 |
| SCHF | SCHWAB STRATEGIC TR | 44,818 | $1,740 | 0.9% | $36.16 | — | INTL EQTY ETF | 808524805 |
| FMB | FIRST TR EXCH TRADED FD III | 30,267 | $1,719 | 0.9% | $56.70 | — | MANAGD MUN ETF | 33739N108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 34,343 | $1,647 | 0.9% | $47.76 | — | SENIOR LN FD | 33738D309 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,843 | $1,645 | 0.9% | $83.06 | — | COM SHS | 33735B108 |
| PAPR | INNOVATOR ETFS TR | 57,279 | $1,637 | 0.8% | $27.36 | — | US EQT PWR BUF | 45782C870 |
| CAT | CATERPILLAR INC | 8,324 | $1,598 | 0.8% | $153.98 | +24.7% | COM | 149123101 |
| VDC | VANGUARD WORLD FDS | 8,783 | $1,574 | 0.8% | $173.95 | — | CONSUM STP ETF | 92204A207 |
| BSEP | INNOVATOR ETFS TR | 49,703 | $1,568 | 0.8% | $29.41 | — | US EQTY BUF SEP | 45782C664 |
| NJAN | INNOVATOR ETFS TR | 37,818 | $1,556 | 0.8% | $38.43 | — | GRWT100 PWR BF | 45782C466 |
| AAPL | APPLE INC | 10,508 | $1,487 | 0.8% | $117.01 | +23.0% | COM | 037833100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 26,065 | $1,472 | 0.8% | $49.46 | — | NASD TECH DIV | 33738R118 |
| BFEB | INNOVATOR ETFS TR | 46,293 | $1,426 | 0.7% | $27.39 | — | US EQTY BUFR FEB | 45782C433 |
| KJAN | INNOVATOR ETFS TR | 45,650 | $1,421 | 0.7% | $29.60 | — | US SML CP PWR B | 45782C474 |
| USB | US BANCORP DEL | 19,145 | $1,138 | 0.6% | $47.72 | -2.2% | COM NEW | 902973304 |
| BAPR | INNOVATOR ETFS TR | 33,949 | $1,080 | 0.6% | $29.69 | — | US EQT BUFR APR | 45782C888 |
| PSEP | INNOVATOR ETFS TR | 35,288 | $1,062 | 0.5% | $28.45 | — | US EQTY PWR BUF | 45782C656 |
| FSMB | FIRST TR EXCH TRADED FD III | 49,191 | $1,006 | 0.5% | $20.80 | — | SHRT DUR MNG MUN | 33739P830 |
| IJAN | INNOVATOR ETFS TR | 37,485 | $1,001 | 0.5% | $25.61 | — | INTRNL DEV JAN | 45782C524 |
| NJUL | INNOVATOR ETFS TR | 21,402 | $996 | 0.5% | $45.36 | — | GRWT100 PWR BUF | 45782C276 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,080 | $974 | 0.5% | $48.63 | — | FIRST TR TA HIYL | 33738D408 |
| BMAR | INNOVATOR ETFS TR | 28,968 | $955 | 0.5% | $29.99 | — | US EQTY BUFR MAR | 45782C391 |
| PMAY | INNOVATOR ETFS TR | 32,045 | $946 | 0.5% | $28.87 | — | US EQTY PWR BUF | 45782C318 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,361 | $935 | 0.5% | $56.28 | — | S&P500 LOW VOL | 46138E354 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 24,850 | $911 | 0.5% | $33.33 | — | US EQT BUFFER | 33740F763 |
| BJUN | INNOVATOR ETFS TR | 27,437 | $899 | 0.5% | $31.16 | — | US EQTY BUFR JUN | 45782C755 |
| MCD | MCDONALDS CORP | 3,715 | $896 | 0.5% | $193.67 | +11.4% | COM | 580135101 |
| IWB | ISHARES TR | 3,494 | $845 | 0.4% | $211.85 | — | RUS 1000 ETF | 464287622 |
| FNDF | SCHWAB STRATEGIC TR | 25,524 | $838 | 0.4% | $29.38 | — | SCHWB FDT INT LG | 808524755 |
| OCTW | AIM ETF PRODUCTS TRUST | 27,248 | $765 | 0.4% | $28.08 | — | US LRG CP BUFR20 | 00888H505 |
| BJUL | INNOVATOR ETFS TR | 23,710 | $749 | 0.4% | $30.44 | — | US EQTY BUFR JUL | 45782C789 |
| PJUN | INNOVATOR ETFS TR | 23,371 | $726 | 0.4% | $30.29 | — | US EQTY PWR BUF | 45782C748 |
| NOCT | INNOVATOR ETFS TR | 18,185 | $709 | 0.4% | $36.16 | — | GRWT100 PWR BUF | 45782C615 |
| AMZN | AMAZON COM INC | 215 | $703 | 0.4% | $159.82 | +7.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,447 | $668 | 0.3% | $220.20 | +27.5% | CL B NEW | 084670702 |
| PMAR | INNOVATOR ETFS TR | 21,793 | $668 | 0.3% | $28.70 | — | US EQTY PWR BUF | 45782C383 |
| BAUG | INNOVATOR ETFS TR | 20,512 | $643 | 0.3% | $30.18 | — | US EQUT BUFR AUG | 45782C698 |
| FV | FIRST TR EXCHANGE-TRADED FD | 13,725 | $628 | 0.3% | $40.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| NKE | NIKE INC | 4,246 | $617 | 0.3% | $123.21 | +23.8% | CL B | 654106103 |
| PAUG | INNOVATOR ETFS TR | 20,937 | $612 | 0.3% | $28.56 | — | US EQTY PWR BF | 45782C680 |
| BOCT | INNOVATOR ETFS TR | 18,286 | $611 | 0.3% | $30.06 | — | US EQTY BUF OCT | 45782C771 |
| DGRW | WISDOMTREE TR | 10,210 | $601 | 0.3% | $56.31 | — | US QTLY DIV GRT | 97717X669 |
| NAPR | INNOVATOR ETFS TR | 15,040 | $566 | 0.3% | $37.34 | — | GRWT100 PWR BF | 45782C334 |
| VHT | VANGUARD WORLD FDS | 2,280 | $564 | 0.3% | $223.94 | — | HEALTH CAR ETF | 92204A504 |
| — | INNOVATOR ETFS TR | 18,989 | $544 | 0.3% | $28.42 | — | TRIPLE STKR JAN | 45782C169 |
| DFAC | DIMENSIONAL ETF TRUST | 20,359 | $541 | 0.3% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 15,297 | $530 | 0.3% | $33.27 | — | CBOE VEST US EQT | 33740U208 |
| PJAN | INNOVATOR ETFS TR | 16,193 | $529 | 0.3% | $31.10 | — | US EQTY PWR BUF | 45782C508 |
| — | INNOVATOR ETFS TR | 16,415 | $521 | 0.3% | $29.68 | — | TRIPLE STKER OCT | 45782C193 |
| SCHX | SCHWAB STRATEGIC TR | 5,012 | $521 | 0.3% | $91.48 | — | US LRG CAP ETF | 808524201 |
| BMAY | INNOVATOR ETFS TR | 16,301 | $510 | 0.3% | $31.11 | — | US EQTY BUFR MAR | 45782C326 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,677 | $500 | 0.3% | $261.82 | — | S&P500 EQL HLT | 46137V332 |
| MSFT | MICROSOFT CORP | 1,772 | $500 | 0.3% | $206.53 | +35.9% | COM | 594918104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,063 | $480 | 0.2% | $204.05 | +2.7% | SHS | G96629103 |
| KAPR | INNOVATOR ETFS TR | 17,517 | $478 | 0.2% | $27.65 | — | US SML CP PWR ET | 45782C342 |
| KJUL | INNOVATOR ETFS TR | 17,096 | $455 | 0.2% | $26.61 | — | US SML CP PWR B | 45782C284 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,311 | $453 | 0.2% | $73.43 | — | COM SHS | 33734K109 |
| — | INNOVATOR ETFS TR | 16,253 | $450 | 0.2% | $26.51 | — | DOUBLE STACKR 9 | 45782C136 |
| UJAN | INNOVATOR ETFS TR | 14,201 | $441 | 0.2% | $30.02 | — | US EQT ULTRA BF | 45782C300 |
| MRK | MERCK & CO INC | 5,782 | $434 | 0.2% | $64.85 | +2.0% | COM | 58933Y105 |
| UAPR | INNOVATOR ETFS TR | 16,721 | $430 | 0.2% | $25.00 | — | US EQT ULTRA BF | 45782C805 |
| SDY | SPDR SER TR | 3,585 | $421 | 0.2% | $106.67 | — | S&P DIVID ETF | 78464A763 |
| — | INNOVATOR ETFS TR | 12,903 | $410 | 0.2% | $27.39 | — | DOUBLE STACKR 9 | 45782C219 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 20,085 | $405 | 0.2% | $20.45 | — | LOW DUR STRTGC | 33740F870 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,955 | $401 | 0.2% | $21.19 | — | NO AMER ENERGY | 33738D101 |
| SCHV | SCHWAB STRATEGIC TR | 5,856 | $395 | 0.2% | $60.70 | — | US LCAP VA ETF | 808524409 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,537 | $395 | 0.2% | $32.51 | — | US EQT DEEP DUFR | 33740F771 |
| PJUL | INNOVATOR ETFS TR | 12,895 | $394 | 0.2% | $30.55 | — | US EQTY PWR BUF | 45782C813 |
| UFEB | INNOVATOR ETFS TR | 14,090 | $388 | 0.2% | $26.17 | — | S&P 500 ULTRA | 45782C425 |
| USEP | INNOVATOR ETFS TR | 13,325 | $371 | 0.2% | $27.18 | — | US EQTY ULTRA B | 45782C649 |
| META | FACEBOOK INC | 1,020 | $346 | 0.2% | $272.24 | +31.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,041 | $342 | 0.2% | $242.49 | +21.5% | COM | 437076102 |
| PFEB | INNOVATOR ETFS TR | 11,783 | $337 | 0.2% | $27.51 | — | US EQTY PWR BUF | 45782C417 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,642 | $333 | 0.2% | $76.99 | — | COM SHS | 33734Y109 |
| XBAP | INNOVATOR ETFS TR | 12,347 | $327 | 0.2% | $26.43 | — | US EQUITY ACCELE | 45783Y301 |
| IFLN | INVESCO EXCH TRADED FD TR II | 16,035 | $312 | 0.2% | $19.42 | — | FNDMNTL HY CRP | 46138E719 |
| JPM | JPMORGAN CHASE & CO | 1,900 | $311 | 0.2% | $98.88 | +41.9% | COM | 46625H100 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,640 | $309 | 0.2% | $31.36 | — | FT CBOE VEST US | 33740F680 |
| BDEC | INNOVATOR ETFS TR | 9,033 | $302 | 0.2% | $30.55 | — | US EQTY BUF DEC | 45782C557 |
| JNJ | JOHNSON & JOHNSON | 1,734 | $280 | 0.1% | $127.53 | +17.8% | COM | 478160104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,929 | $276 | 0.1% | $34.81 | — | FT CBOE VEST US | 33740U307 |
| MA | MASTERCARD INCORPORATED | 787 | $274 | 0.1% | $323.35 | +9.7% | CL A | 57636Q104 |
| IJUL | INNOVATOR ETFS TR | 11,308 | $274 | 0.1% | $23.95 | — | INTRNL DEV JULY | 45782C722 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,595 | $264 | 0.1% | $15.28 | — | PFD ETF | 46138E511 |
| VUG | VANGUARD INDEX FDS | 877 | $254 | 0.1% | $253.68 | — | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,950 | $251 | 0.1% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| UAUG | INNOVATOR ETFS TR | 8,293 | $236 | 0.1% | $27.91 | — | US EQT ULTRA BF | 45782C672 |
| IWR | ISHARES TR | 3,000 | $235 | 0.1% | $68.67 | — | RUS MID CAP ETF | 464287499 |
| GOOG | ALPHABET INC | 88 | $235 | 0.1% | $118.29 | +15.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 87 | $233 | 0.1% | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| FNDX | SCHWAB STRATEGIC TR | 4,308 | $232 | 0.1% | $51.03 | — | SCHWAB FDT US LG | 808524771 |
| POCT | INNOVATOR ETFS TR | 6,730 | $224 | 0.1% | $33.28 | — | US EQTY PWR BUF | 45782C797 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,170 | $221 | 0.1% | $30.82 | — | CBOE VEST US EQT | 33740U885 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,395 | $220 | 0.1% | $31.59 | — | VEST US EQTY BUF | 33740F664 |
| APRW | AIM ETF PRODUCTS TRUST | 8,290 | $220 | 0.1% | $26.42 | — | US LRG CP BUF20 | 00888H208 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 9,925 | $217 | 0.1% | $21.65 | — | CBOE VEST NAS100 | 33740F581 |
| — | REDFIN CORP | 4,291 | $215 | 0.1% | $68.52 | — | COM | 75737F108 |
| EJAN | INNOVATOR ETFS TR | 7,077 | $212 | 0.1% | $31.10 | — | EMRGNG MKT JAN | 45782C516 |
| — | FIRST TR SR FLTG RATE INCOME | 17,275 | $211 | 0.1% | $11.64 | — | COM | 33733U108 |
| PNOV | INNOVATOR ETFS TR | 7,091 | $210 | 0.1% | $28.98 | — | US EQTY PWR BUF | 45782C573 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,420 | $204 | 0.1% | $31.62 | — | FT CBOE VEST MAR | 33740F599 |
| AVGO | BROADCOM INC | 413 | $200 | 0.1% | $44.48 | 0.0% | COM | 11135F101 |