Location: Naperville, IL
CIK: 0001844716 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 1, 2021
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 65,215 | $23.35M | 12.1% | $358.05 | $293.57 | +21.9% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 66,083 | $17.39M | 9.0% | $263.08 * | $42.13 | +24.9% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 116,601 | $8.658M | 4.5% | $74.25 * | $20.56 | +20.4% | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 31,497 | $6.89M | 3.6% | $218.75 | $174.99 | +25.0% | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 89,548 | $6.884M | 3.6% | $76.87 * | $21.21 | +20.5% | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 45,285 | $6.706M | 3.5% | $148.08 * | $15.18 | +21.9% | US LCAP GR ETF | 808524300 |
| FVD | FIRST TR VALUE LINE DIVID IN | 152,999 | $5.998M | 3.1% | $39.20 | $33.98 | +15.4% | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 68,323 | $5.128M | 2.7% | $75.06 | $66.32 | +12.8% | CAP STRENGTH ETF | 33733E104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,437 | $4.841M | 2.5% | $153.99 | $137.53 | +11.7% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 15,202 | $4.166M | 2.2% | $274.04 * | $56.92 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 92,526 | $3.523M | 1.8% | $38.08 | $33.87 | +12.4% | CBOE EQT BUFER | 33740F847 |
| IWO | ISHARES TR | 11,907 | $3.496M | 1.8% | $293.61 | $254.86 | +15.2% | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 7,988 | $3.429M | 1.8% | $429.27 | $354.77 | +21.0% | TR UNIT | 78462F103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,575 | $3.202M | 1.7% | $235.87 | $202.33 | +16.6% | DJ INTERNT IDX | 33733E302 |
| SCHA | SCHWAB STRATEGIC TR | 31,822 | $3.194M | 1.7% | $100.37 * | $20.58 | +21.6% | US SML CAP ETF | 808524607 |
| UPS | UNITED PARCEL SERVICE INC | 17,353 | $3.16M | 1.6% | $182.10 * | $136.91 | +10.0% | CL B | 911312106 |
| BJAN | INNOVATOR ETFS TR | 87,085 | $3.141M | 1.6% | $36.07 | $31.61 | +14.1% | US EQTY BUFR JAN | 45782C409 |
| IHDG | WISDOMTREE TR | 62,147 | $2.689M | 1.4% | $43.27 | $38.44 | +12.3% | ITL HDG QTLY DIV | 97717X594 |
| SCHB | SCHWAB STRATEGIC TR | 24,234 | $2.517M | 1.3% | $103.86 * | $14.52 | +19.2% | US BRD MKT ETF | 808524102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 69,552 | $2.404M | 1.2% | $34.56 | $32.63 | +6.8% | CBOE EQT DEP NOV | 33740F839 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,780 | $1.954M | 1.0% | $288.20 * | $23.52 | +22.5% | S&P500 EQL TEC | 46137V282 |
| KOCT | INNOVATOR ETFS TR | 70,765 | $1.907M | 1.0% | $26.95 | $25.24 | +6.8% | US SML CP PWR B | 45782C599 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 12,083 | $1.861M | 1.0% | $154.02 * | $29.61 | +4.1% | S&P500 EQL STP | 46137V373 |
| NOBL | PROSHARES TR | 20,816 | $1.843M | 1.0% | $88.54 | $79.29 | +11.7% | S&P 500 DV ARIST | 74348A467 |
| SCHF | SCHWAB STRATEGIC TR | 44,818 | $1.74M | 0.9% | $38.82 * | $17.02 | +13.7% | INTL EQTY ETF | 808524805 |
| FMB | FIRST TR EXCH TRADED FD III | 30,267 | $1.719M | 0.9% | $56.79 | $56.25 | +0.9% | MANAGD MUN ETF | 33739N108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 34,343 | $1.647M | 0.9% | $47.96 | $47.22 | +1.3% | SENIOR LN FD | 33738D309 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,843 | $1.645M | 0.9% | $97.67 | $75.66 | +29.1% | COM SHS | 33735B108 |
| PAPR | INNOVATOR ETFS TR | 57,279 | $1.637M | 0.8% | $28.58 | $27.09 | +5.5% | US EQT PWR BUF | 45782C870 |
| CAT | CATERPILLAR INC | 8,324 | $1.598M | 0.8% | $191.98 * | $153.98 | +15.1% | COM | 149123101 |
| VDC | VANGUARD WORLD FDS | 8,783 | $1.574M | 0.8% | $179.21 | $169.68 | +5.6% | CONSUM STP ETF | 92204A207 |
| BSEP | INNOVATOR ETFS TR | 49,703 | $1.568M | 0.8% | $31.55 | $28.43 | +9.9% | US EQTY BUF SEP | 45782C664 |
| NJAN | INNOVATOR ETFS TR | 37,818 | $1.556M | 0.8% | $41.14 | $38.02 | +8.2% | GRWT100 PWR BF | 45782C466 |
| AAPL | APPLE INC | 10,508 | $1.487M | 0.8% | $141.51 * | $117.01 | +18.3% | COM | 037833100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 26,065 | $1.472M | 0.8% | $56.47 | $46.41 | +21.7% | NASD TECH DIV | 33738R118 |
| BFEB | INNOVATOR ETFS TR | 46,293 | $1.426M | 0.7% | $30.80 | $26.51 | +16.2% | US EQTY BUFR FEB | 45782C433 |
| KJAN | INNOVATOR ETFS TR | 45,650 | $1.421M | 0.7% | $31.13 | $28.61 | +8.8% | US SML CP PWR B | 45782C474 |
| USB | US BANCORP DEL | 19,145 | $1.138M | 0.6% | $59.44 * | $47.72 | +2.8% | COM NEW | 902973304 |
| BAPR | INNOVATOR ETFS TR | 33,949 | $1.08M | 0.6% | $31.81 | $29.24 | +8.7% | US EQT BUFR APR | 45782C888 |
| PSEP | INNOVATOR ETFS TR | 35,288 | $1.062M | 0.5% | $30.10 * | $27.74 | +4.7% | US EQTY PWR BUF | 45782C656 |
| FSMB | FIRST TR EXCH TRADED FD III | 49,191 | $1.006M | 0.5% | $20.45 * | $20.71 | +0.7% | SHRT DUR MNG MUN | 33739P830 |
| IJAN | INNOVATOR ETFS TR | 37,485 | $1.001M | 0.5% | $26.70 | $24.80 | +7.7% | INTRNL DEV JAN | 45782C524 |
| NJUL | INNOVATOR ETFS TR | 21,402 | $996K | 0.5% | $46.54 | $44.71 | +3.7% | GRWT100 PWR BUF | 45782C276 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,080 | $974K | 0.5% | $48.51 | $48.30 | -0.2% | FIRST TR TA HIYL | 33738D408 |
| BMAR | INNOVATOR ETFS TR | 28,968 | $955K | 0.5% | $32.97 | $29.26 | +12.7% | US EQTY BUFR MAR | 45782C391 |
| PMAY | INNOVATOR ETFS TR | 32,045 | $946K | 0.5% | $29.52 | $28.52 | +3.5% | US EQTY PWR BUF | 45782C318 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,361 | $935K | 0.5% | $60.87 | $55.01 | +10.6% | S&P500 LOW VOL | 46138E354 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 24,850 | $911K | 0.5% | $36.66 | $32.37 | +13.3% | US EQT BUFFER | 33740F763 |
| BJUN | INNOVATOR ETFS TR | 27,437 | $899K | 0.5% | $32.77 | $30.38 | +7.9% | US EQTY BUFR JUN | 45782C755 |
| MCD | MCDONALDS CORP | 3,715 | $896K | 0.5% | $241.18 * | $193.67 | +13.0% | COM | 580135101 |
| IWB | ISHARES TR | 3,494 | $845K | 0.4% | $241.84 | $199.59 | +21.1% | RUS 1000 ETF | 464287622 |
| FNDF | SCHWAB STRATEGIC TR | 25,524 | $838K | 0.4% | $32.83 | $27.23 | +20.6% | SCHWB FDT INT LG | 808524755 |
| OCTW | AIM ETF PRODUCTS TRUST | 27,248 | $765K | 0.4% | $28.08 * | $26.87 | +0.2% | US LRG CP BUFR20 | 00888H505 |
| BJUL | INNOVATOR ETFS TR | 23,710 | $749K | 0.4% | $31.59 | $29.82 | +5.9% | US EQTY BUFR JUL | 45782C789 |
| PJUN | INNOVATOR ETFS TR | 23,371 | $726K | 0.4% | $31.06 | $29.95 | +3.7% | US EQTY PWR BUF | 45782C748 |
| NOCT | INNOVATOR ETFS TR | 18,185 | $709K | 0.4% | $38.99 | $35.01 | +11.4% | GRWT100 PWR BUF | 45782C615 |
| AMZN | AMAZON COM INC | 215 | $703K | 0.4% | $3269.77 * | $159.82 | +2.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,447 | $668K | 0.3% | $272.99 | $220.20 | +23.9% | CL B NEW | 084670702 |
| PMAR | INNOVATOR ETFS TR | 21,793 | $668K | 0.3% | $30.65 | $28.25 | +8.6% | US EQTY PWR BUF | 45782C383 |
| BAUG | INNOVATOR ETFS TR | 20,512 | $643K | 0.3% | $31.35 | $29.57 | +6.0% | US EQUT BUFR AUG | 45782C698 |
| FV | FIRST TR EXCHANGE-TRADED FD | 13,725 | $628K | 0.3% | $45.76 | $37.48 | +22.2% | DORSEY WRT 5 ETF | 33738R605 |
| NKE | NIKE INC | 4,246 | $617K | 0.3% | $145.31 * | $123.21 | +10.4% | CL B | 654106103 |
| PAUG | INNOVATOR ETFS TR | 20,937 | $612K | 0.3% | $29.23 | $28.22 | +3.6% | US EQTY PWR BF | 45782C680 |
| BOCT | INNOVATOR ETFS TR | 18,286 | $611K | 0.3% | $33.41 * | $28.95 | +12.8% | US EQTY BUF OCT | 45782C771 |
| DGRW | WISDOMTREE TR | 10,210 | $601K | 0.3% | $58.86 | $54.90 | +7.2% | US QTLY DIV GRT | 97717X669 |
| NAPR | INNOVATOR ETFS TR | 15,040 | $566K | 0.3% | $37.63 | $36.58 | +3.0% | GRWT100 PWR BF | 45782C334 |
| VHT | VANGUARD WORLD FDS | 2,280 | $564K | 0.3% | $247.37 | $213.75 | +15.6% | HEALTH CAR ETF | 92204A504 |
| — | INNOVATOR ETFS TR | 18,989 | $544K | 0.3% | $28.65 | $28.42 | — | TRIPLE STKR JAN | 45782C169 |
| DFAC | DIMENSIONAL ETF TRUST | 20,359 | $541K | 0.3% | $26.57 | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 15,297 | $530K | 0.3% | $34.65 | $32.55 | +6.4% | CBOE VEST US EQT | 33740U208 |
| PJAN | INNOVATOR ETFS TR | 16,193 | $529K | 0.3% | $32.67 | $30.49 | +7.1% | US EQTY PWR BUF | 45782C508 |
| — | INNOVATOR ETFS TR | 16,415 | $521K | 0.3% | $31.74 | $29.68 | — | TRIPLE STKER OCT | 45782C193 |
| SCHX | SCHWAB STRATEGIC TR | 5,012 | $521K | 0.3% | $103.95 * | $14.44 | +20.0% | US LRG CAP ETF | 808524201 |
| BMAY | INNOVATOR ETFS TR | 16,301 | $510K | 0.3% | $31.29 | $30.53 | +2.5% | US EQTY BUFR MAR | 45782C326 |
| MSFT | MICROSOFT CORP | 1,772 | $500K | 0.3% | $282.17 * | $206.53 | +31.8% | COM | 594918104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,677 | $500K | 0.3% | $298.15 * | $24.90 | +19.8% | S&P500 EQL HLT | 46137V332 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,063 | $480K | 0.2% | $232.67 * | $204.05 | +7.7% | SHS | G96629103 |
| KAPR | INNOVATOR ETFS TR | 17,517 | $478K | 0.2% | $27.29 | $27.30 | -0.3% | US SML CP PWR ET | 45782C342 |
| KJUL | INNOVATOR ETFS TR | 17,096 | $455K | 0.2% | $26.61 | $26.17 | -0.3% | US SML CP PWR B | 45782C284 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,311 | $453K | 0.2% | $85.29 | $68.92 | +23.8% | COM SHS | 33734K109 |
| — | INNOVATOR ETFS TR | 16,253 | $450K | 0.2% | $27.69 | $26.51 | — | DOUBLE STACKR 9 | 45782C136 |
| UJAN | INNOVATOR ETFS TR | 14,201 | $441K | 0.2% | $31.05 | $29.44 | +5.6% | US EQT ULTRA BF | 45782C300 |
| MRK | MERCK & CO INC | 5,782 | $434K | 0.2% | $75.06 * | $64.85 | +1.5% | COM | 58933Y105 |
| UAPR | INNOVATOR ETFS TR | 16,721 | $430K | 0.2% | $25.72 | $24.76 | +4.0% | US EQT ULTRA BF | 45782C805 |
| SDY | SPDR SER TR | 3,585 | $421K | 0.2% | $117.43 | $102.47 | +14.7% | S&P DIVID ETF | 78464A763 |
| — | INNOVATOR ETFS TR | 12,903 | $410K | 0.2% | $31.78 | $27.39 | — | DOUBLE STACKR 9 | 45782C219 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 20,085 | $405K | 0.2% | $20.16 | $20.43 | -1.3% | LOW DUR STRTGC | 33740F870 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,955 | $401K | 0.2% | $23.65 | $20.91 | +13.2% | NO AMER ENERGY | 33738D101 |
| SCHV | SCHWAB STRATEGIC TR | 5,856 | $395K | 0.2% | $67.45 * | $19.24 | +16.9% | US LCAP VA ETF | 808524409 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,537 | $395K | 0.2% | $34.24 | $31.82 | +7.6% | US EQT DEEP DUFR | 33740F771 |
| PJUL | INNOVATOR ETFS TR | 12,895 | $394K | 0.2% | $30.55 * | $29.90 | -0.5% | US EQTY PWR BUF | 45782C813 |
| UFEB | INNOVATOR ETFS TR | 14,090 | $388K | 0.2% | $27.54 | $25.65 | +7.3% | S&P 500 ULTRA | 45782C425 |
| USEP | INNOVATOR ETFS TR | 13,325 | $371K | 0.2% | $27.84 | $26.67 | +4.3% | US EQTY ULTRA B | 45782C649 |
| META | FACEBOOK INC | 1,020 | $346K | 0.2% | $339.22 | $272.24 | +23.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,041 | $342K | 0.2% | $328.53 * | $242.49 | +21.8% | COM | 437076102 |
| PFEB | INNOVATOR ETFS TR | 11,783 | $337K | 0.2% | $28.60 | $26.87 | +6.3% | US EQTY PWR BUF | 45782C417 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,642 | $333K | 0.2% | $91.43 | $68.28 | +34.1% | COM SHS | 33734Y109 |
| XBAP | INNOVATOR ETFS TR | 12,347 | $327K | 0.2% | $26.48 | $26.05 | +1.7% | US EQUITY ACCELE | 45783Y301 |
| IFLN | INVESCO EXCH TRADED FD TR II | 16,035 | $312K | 0.2% | $19.46 | $19.03 | +2.4% | FNDMNTL HY CRP | 46138E719 |
| JPM | JPMORGAN CHASE & CO | 1,900 | $311K | 0.2% | $163.68 * | $98.88 | +48.2% | COM | 46625H100 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,640 | $309K | 0.2% | $32.05 | $31.03 | +3.3% | FT CBOE VEST US | 33740F680 |
| BDEC | INNOVATOR ETFS TR | 9,033 | $302K | 0.2% | $33.43 | $29.35 | +14.1% | US EQTY BUF DEC | 45782C557 |
| JNJ | JOHNSON & JOHNSON | 1,734 | $280K | 0.1% | $161.48 * | $127.53 | +11.9% | COM | 478160104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 7,929 | $276K | 0.1% | $34.81 * | $34.35 | -1.2% | FT CBOE VEST US | 33740U307 |
| IJUL | INNOVATOR ETFS TR | 11,308 | $274K | 0.1% | $24.23 | $23.67 | +2.4% | INTRNL DEV JULY | 45782C722 |
| MA | MASTERCARD INCORPORATED | 787 | $274K | 0.1% | $348.16 * | $323.35 | +4.9% | CL A | 57636Q104 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,595 | $264K | 0.1% | $15.00 | $15.01 | +0.1% | PFD ETF | 46138E511 |
| VUG | VANGUARD INDEX FDS | 877 | $254K | 0.1% | $289.62 * | $39.91 | +21.2% | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,950 | $251K | 0.1% | $50.71 | $50.78 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| UAUG | INNOVATOR ETFS TR | 8,293 | $236K | 0.1% | $28.46 | $27.52 | +3.4% | US EQT ULTRA BF | 45782C672 |
| GOOG | ALPHABET INC | 88 | $235K | 0.1% | $2670.45 * | $118.29 | +11.8% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 3,000 | $235K | 0.1% | $78.33 | $63.70 | +22.8% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 87 | $233K | 0.1% | $2678.16 * | $115.92 | +14.5% | CAP STK CL A | 02079K305 |
| FNDX | SCHWAB STRATEGIC TR | 4,308 | $232K | 0.1% | $53.85 * | $16.30 | +10.3% | SCHWAB FDT US LG | 808524771 |
| POCT | INNOVATOR ETFS TR | 6,730 | $224K | 0.1% | $33.28 * | $29.21 | +0.4% | US EQTY PWR BUF | 45782C797 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,170 | $221K | 0.1% | $30.82 | $30.25 | +2.0% | CBOE VEST US EQT | 33740U885 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,395 | $220K | 0.1% | $34.40 | $30.59 | +12.2% | VEST US EQTY BUF | 33740F664 |
| APRW | AIM ETF PRODUCTS TRUST | 8,290 | $220K | 0.1% | $26.54 | $26.16 | +1.4% | US LRG CP BUF20 | 00888H208 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 9,925 | $217K | 0.1% | $21.86 | $20.96 | +4.1% | CBOE VEST NAS100 | 33740F581 |
| — | REDFIN CORP | 4,291 | $215K | 0.1% | $50.10 | $68.52 | — | COM | 75737F108 |
| EJAN | INNOVATOR ETFS TR | 7,077 | $212K | 0.1% | $29.96 | $30.73 | -2.6% | EMRGNG MKT JAN | 45782C516 |
| — | FIRST TR SR FLTG RATE INCOME | 17,275 | $211K | 0.1% | $12.21 | $11.64 | — | COM | 33733U108 |
| PNOV | INNOVATOR ETFS TR | 7,091 | $210K | 0.1% | $29.62 * | $28.24 | +7.9% | US EQTY PWR BUF | 45782C573 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,420 | $204K | 0.1% | $31.78 | $31.08 | +2.2% | FT CBOE VEST MAR | 33740F599 |
| AVGO | BROADCOM INC | 413 | $200K | 0.1% | $484.26 * | $44.48 | +0.4% | COM | 11135F101 |