Location: Naperville, IL
CIK: 0001844716 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 63,660 | $25.35M | 11.9% | $398.26 | $293.57 | +35.5% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 66,275 | $18.76M | 8.8% | $283.08 * | $42.13 | +34.4% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 118,775 | $9.601M | 4.5% | $80.83 * | $20.66 | +30.4% | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 34,637 | $7.705M | 3.6% | $222.45 | $179.61 | +23.9% | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 93,405 | $7.515M | 3.5% | $80.46 * | $21.44 | +25.1% | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 45,472 | $7.446M | 3.5% | $163.75 * | $15.18 | +34.8% | US LCAP GR ETF | 808524300 |
| FVD | FIRST TR VALUE LINE DIVID IN | 155,504 | $6.693M | 3.1% | $43.04 | $34.10 | +26.2% | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 71,029 | $6.016M | 2.8% | $84.70 | $66.85 | +26.5% | CAP STRENGTH ETF | 33733E104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,958 | $5.489M | 2.6% | $171.76 | $137.98 | +24.5% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 15,275 | $4.668M | 2.2% | $305.60 * | $56.92 | +34.2% | RUS 1000 GRW ETF | 464287614 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 85,723 | $4.196M | 2.0% | $48.95 * | $47.61 | +0.7% | SENIOR LN FD | 33738D309 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 95,398 | $3.719M | 1.7% | $38.98 | $34.01 | +14.6% | CBOE EQT BUFER | 33740F847 |
| SPY | SPDR S&P 500 ETF TR | 7,663 | $3.645M | 1.7% | $475.66 | $354.77 | +33.9% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 16,905 | $3.623M | 1.7% | $214.32 * | $136.91 | +30.1% | CL B | 911312106 |
| SCHA | SCHWAB STRATEGIC TR | 33,958 | $3.48M | 1.6% | $102.48 * | $20.91 | +22.4% | US SML CAP ETF | 808524607 |
| BJAN | INNOVATOR ETFS TR | 85,364 | $3.183M | 1.5% | $37.29 | $31.61 | +18.0% | US EQTY BUFR JAN | 45782C409 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,612 | $3.078M | 1.4% | $226.12 | $202.33 | +11.8% | DJ INTERNT IDX | 33733E302 |
| IHDG | WISDOMTREE TR | 65,133 | $2.981M | 1.4% | $45.77 | $38.73 | +18.1% | ITL HDG QTLY DIV | 97717X594 |
| IWO | ISHARES TR | 9,718 | $2.855M | 1.3% | $293.78 | $254.86 | +15.0% | RUS 2000 GRW ETF | 464287648 |
| SCHB | SCHWAB STRATEGIC TR | 24,968 | $2.822M | 1.3% | $113.02 * | $14.63 | +28.7% | US BRD MKT ETF | 808524102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 68,319 | $2.413M | 1.1% | $35.32 | $32.63 | +8.2% | CBOE EQT DEP NOV | 33740F839 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,773 | $2.195M | 1.0% | $324.08 * | $23.52 | +37.8% | S&P500 EQL TEC | 46137V282 |
| NOBL | PROSHARES TR | 21,249 | $2.086M | 1.0% | $98.17 | $79.60 | +23.3% | S&P 500 DV ARIST | 74348A467 |
| KOCT | INNOVATOR ETFS TR | 74,451 | $2.051M | 1.0% | $27.55 | $25.35 | +8.1% | US SML CP PWR B | 45782C599 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,974 | $2.033M | 1.0% | $169.78 * | $29.61 | +14.7% | S&P500 EQL STP | 46137V373 |
| AAPL | APPLE INC | 10,712 | $1.902M | 0.9% | $177.56 * | $117.73 | +47.7% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 47,766 | $1.86M | 0.9% | $38.94 * | $17.18 | +13.1% | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 8,444 | $1.746M | 0.8% | $206.77 * | $154.44 | +24.3% | COM | 149123101 |
| BSEP | INNOVATOR ETFS TR | 52,155 | $1.742M | 0.8% | $33.40 | $28.63 | +16.7% | US EQTY BUF SEP | 45782C664 |
| VDC | VANGUARD WORLD FDS | 8,700 | $1.739M | 0.8% | $199.89 | $169.68 | +17.8% | CONSUM STP ETF | 92204A207 |
| FMB | FIRST TR EXCH TRADED FD III | 30,346 | $1.729M | 0.8% | $56.98 | $56.25 | +1.3% | MANAGD MUN ETF | 33739N108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,589 | $1.686M | 0.8% | $101.63 | $75.66 | +35.9% | COM SHS | 33735B108 |
| PAPR | INNOVATOR ETFS TR | 57,015 | $1.672M | 0.8% | $29.33 | $27.09 | +8.3% | US EQT PWR BUF | 45782C870 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 25,929 | $1.63M | 0.8% | $62.86 | $46.41 | +35.4% | NASD TECH DIV | 33738R118 |
| NJAN | INNOVATOR ETFS TR | 37,648 | $1.6M | 0.8% | $42.50 | $38.02 | +11.8% | GRWT100 PWR BF | 45782C466 |
| BFEB | INNOVATOR ETFS TR | 45,993 | $1.477M | 0.7% | $32.11 | $26.51 | +21.1% | US EQTY BUFR FEB | 45782C433 |
| KJAN | INNOVATOR ETFS TR | 45,510 | $1.477M | 0.7% | $32.45 | $28.61 | +13.2% | US SML CP PWR B | 45782C474 |
| PSEP | INNOVATOR ETFS TR | 37,303 | $1.134M | 0.5% | $30.40 | $27.86 | +9.1% | US EQTY PWR BUF | 45782C656 |
| BAPR | INNOVATOR ETFS TR | 33,949 | $1.133M | 0.5% | $33.37 | $29.24 | +14.1% | US EQT BUFR APR | 45782C888 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,368 | $1.055M | 0.5% | $68.65 | $55.01 | +24.8% | S&P500 LOW VOL | 46138E354 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 21,874 | $1.047M | 0.5% | $47.87 | $48.26 | -0.9% | FIRST TR TA HIYL | 33738D408 |
| NJUL | INNOVATOR ETFS TR | 21,432 | $1.032M | 0.5% | $48.15 | $44.71 | +7.7% | GRWT100 PWR BUF | 45782C276 |
| IJAN | INNOVATOR ETFS TR | 37,369 | $1.024M | 0.5% | $27.40 | $24.80 | +10.5% | INTRNL DEV JAN | 45782C524 |
| MCD | MCDONALDS CORP | 3,778 | $1.013M | 0.5% | $268.13 * | $194.27 | +25.9% | COM | 580135101 |
| FSMB | FIRST TR EXCH TRADED FD III | 48,474 | $1.009M | 0.5% | $20.82 | $20.71 | +0.5% | SHRT DUR MNG MUN | 33739P830 |
| BMAR | INNOVATOR ETFS TR | 28,468 | $986K | 0.5% | $34.64 | $29.26 | +18.3% | US EQTY BUFR MAR | 45782C391 |
| PMAY | INNOVATOR ETFS TR | 31,935 | $976K | 0.5% | $30.56 | $28.52 | +7.2% | US EQTY PWR BUF | 45782C318 |
| USB | US BANCORP DEL | 18,800 | $956K | 0.4% | $50.85 * | $47.72 | -2.0% | COM NEW | 902973304 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 24,770 | $953K | 0.4% | $38.47 | $32.37 | +18.8% | US EQT BUFFER | 33740F763 |
| BJUN | INNOVATOR ETFS TR | 27,202 | $939K | 0.4% | $34.52 | $30.38 | +13.6% | US EQTY BUFR JUN | 45782C755 |
| IWB | ISHARES TR | 3,495 | $924K | 0.4% | $264.38 | $199.59 | +32.5% | RUS 1000 ETF | 464287622 |
| NOCT | INNOVATOR ETFS TR | 21,527 | $871K | 0.4% | $40.46 | $35.79 | +13.1% | GRWT100 PWR BUF | 45782C615 |
| AMZN | AMAZON COM INC | 248 | $830K | 0.4% | $3346.77 * | $161.33 | +3.3% | COM | 023135106 |
| FNDF | SCHWAB STRATEGIC TR | 25,278 | $822K | 0.4% | $32.52 | $27.23 | +19.4% | SCHWB FDT INT LG | 808524755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,743 | $820K | 0.4% | $298.94 | $227.35 | +31.5% | CL B NEW | 084670702 |
| OCTW | AIM ETF PRODUCTS TRUST | 28,893 | $800K | 0.4% | $27.69 | $26.90 | +2.9% | US LRG CP BUFR20 | 00888H505 |
| BJUL | INNOVATOR ETFS TR | 23,710 | $791K | 0.4% | $33.36 | $29.82 | +11.9% | US EQTY BUFR JUL | 45782C789 |
| PJUN | INNOVATOR ETFS TR | 23,371 | $753K | 0.4% | $32.22 | $29.95 | +7.6% | US EQTY PWR BUF | 45782C748 |
| BOCT | INNOVATOR ETFS TR | 20,817 | $720K | 0.3% | $34.59 | $29.55 | +17.0% | US EQTY BUF OCT | 45782C771 |
| BAUG | INNOVATOR ETFS TR | 20,712 | $692K | 0.3% | $33.41 | $29.57 | +12.9% | US EQUT BUFR AUG | 45782C698 |
| NKE | NIKE INC | 4,143 | $691K | 0.3% | $166.79 * | $123.21 | +26.9% | CL B | 654106103 |
| PMAR | INNOVATOR ETFS TR | 21,748 | $686K | 0.3% | $31.54 | $28.25 | +11.7% | US EQTY PWR BUF | 45782C383 |
| DGRW | WISDOMTREE TR | 10,053 | $662K | 0.3% | $65.85 | $54.90 | +20.0% | US QTLY DIV GRT | 97717X669 |
| FV | FIRST TR EXCHANGE-TRADED FD | 13,725 | $659K | 0.3% | $48.01 * | $37.48 | +31.2% | DORSEY WRT 5 ETF | 33738R605 |
| — | INNOVATOR ETFS TR | 20,221 | $655K | 0.3% | $32.39 | $30.19 | — | TRIPLE STKER OCT | 45782C193 |
| PAUG | INNOVATOR ETFS TR | 20,837 | $634K | 0.3% | $30.43 | $28.22 | +7.9% | US EQTY PWR BF | 45782C680 |
| MSFT | MICROSOFT CORP | 1,831 | $616K | 0.3% | $336.43 * | $209.97 | +55.0% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 2,265 | $603K | 0.3% | $266.23 | $213.75 | +24.6% | HEALTH CAR ETF | 92204A504 |
| DFAC | DIMENSIONAL ETF TRUST | 20,359 | $590K | 0.3% | $28.98 | $26.57 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| NAPR | INNOVATOR ETFS TR | 15,015 | $582K | 0.3% | $38.76 | $36.58 | +6.0% | GRWT100 PWR BF | 45782C334 |
| — | INNOVATOR ETFS TR | 19,011 | $576K | 0.3% | $30.30 | $28.42 | — | TRIPLE STKR JAN | 45782C169 |
| SCHX | SCHWAB STRATEGIC TR | 5,016 | $571K | 0.3% | $113.84 * | $14.44 | +31.3% | US LRG CAP ETF | 808524201 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,881 | $544K | 0.3% | $36.56 | $32.55 | +12.4% | CBOE VEST US EQT | 33740U208 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,688 | $541K | 0.3% | $320.50 * | $24.90 | +28.7% | S&P500 EQL HLT | 46137V332 |
| BMAY | INNOVATOR ETFS TR | 15,971 | $530K | 0.2% | $33.19 | $30.53 | +8.6% | US EQTY BUFR MAR | 45782C326 |
| PJAN | INNOVATOR ETFS TR | 16,168 | $523K | 0.2% | $32.35 * | $30.49 | +9.1% | US EQTY PWR BUF | 45782C508 |
| KJUL | INNOVATOR ETFS TR | 19,398 | $513K | 0.2% | $26.45 | $26.21 | +0.9% | US SML CP PWR B | 45782C284 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 23,796 | $489K | 0.2% | $20.55 | $20.13 | +1.0% | CBOE VEST BUFERD | 33740U778 |
| KAPR | INNOVATOR ETFS TR | 17,684 | $487K | 0.2% | $27.54 | $27.30 | +0.8% | US SML CP PWR ET | 45782C342 |
| SCHV | SCHWAB STRATEGIC TR | 6,604 | $484K | 0.2% | $73.29 * | $19.75 | +23.6% | US LCAP VA ETF | 808524409 |
| — | INNOVATOR ETFS TR | 16,253 | $481K | 0.2% | $29.59 | $26.51 | — | DOUBLE STACKR 9 | 45782C136 |
| SDY | SPDR SER TR | 3,701 | $478K | 0.2% | $129.15 | $103.16 | +25.2% | S&P DIVID ETF | 78464A763 |
| — | INNOVATOR ETFS TR | 15,801 | $478K | 0.2% | $30.25 | $27.91 | — | DOUBLE STACKR 9 | 45782C219 |
| BDEC | INNOVATOR ETFS TR | 13,181 | $473K | 0.2% | $35.88 | $30.89 | +14.1% | US EQTY BUF DEC | 45782C557 |
| HD | HOME DEPOT INC | 1,101 | $457K | 0.2% | $415.08 * | $247.98 | +51.3% | COM | 437076102 |
| UJAN | INNOVATOR ETFS TR | 14,201 | $449K | 0.2% | $31.62 | $29.44 | +7.3% | US EQT ULTRA BF | 45782C300 |
| MRK | MERCK & CO INC | 5,782 | $443K | 0.2% | $76.62 * | $64.85 | +4.5% | COM | 58933Y105 |
| UAPR | INNOVATOR ETFS TR | 16,701 | $439K | 0.2% | $26.29 | $24.76 | +6.2% | US EQT ULTRA BF | 45782C805 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,963 | $423K | 0.2% | $24.94 | $20.91 | +19.4% | NO AMER ENERGY | 33738D101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,717 | $416K | 0.2% | $88.19 * | $68.92 | +34.0% | COM SHS | 33734K109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,752 | $416K | 0.2% | $237.44 * | $204.05 | +10.4% | SHS | G96629103 |
| PJUL | INNOVATOR ETFS TR | 13,235 | $408K | 0.2% | $30.83 | $29.92 | +3.1% | US EQTY PWR BUF | 45782C813 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,537 | $407K | 0.2% | $35.28 | $31.82 | +10.8% | US EQT DEEP DUFR | 33740F771 |
| BNOV | INNOVATOR ETFS TR | 11,936 | $393K | 0.2% | $32.93 | $32.38 | +1.8% | US EQTY BUF NOV | 45782C581 |
| USEP | INNOVATOR ETFS TR | 13,325 | $382K | 0.2% | $28.67 | $26.67 | +7.6% | US EQTY ULTRA B | 45782C649 |
| UFEB | INNOVATOR ETFS TR | 13,605 | $380K | 0.2% | $27.93 | $25.65 | +9.0% | US EQT ULTRA BFR | 45782C425 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 16,845 | $361K | 0.2% | $21.43 | $21.10 | +1.0% | CBOE VEST FD DEP | 33740U703 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,635 | $353K | 0.2% | $97.11 | $68.28 | +42.1% | COM SHS | 33734Y109 |
| META | META PLATFORMS INC | 1,037 | $350K | 0.2% | $337.51 | $273.18 | +22.3% | CL A | 30303M102 |
| PFEB | INNOVATOR ETFS TR | 11,814 | $345K | 0.2% | $29.20 | $26.87 | +8.8% | US EQTY PWR BUF | 45782C417 |
| POCT | INNOVATOR ETFS TR | 11,195 | $341K | 0.2% | $30.46 | $29.54 | +3.1% | US EQTY PWR BUF | 45782C797 |
| XBAP | INNOVATOR ETFS TR | 12,132 | $333K | 0.2% | $27.45 | $26.05 | +5.4% | US EQUITY ACCELE | 45783Y301 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,900 | $328K | 0.2% | $33.13 | $31.07 | +6.6% | FT CBOE VEST US | 33740F680 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,904 | $324K | 0.2% | $36.39 | $34.45 | +4.5% | FT CBOE VEST US | 33740U307 |
| PNOV | INNOVATOR ETFS TR | 10,175 | $316K | 0.1% | $31.06 | $28.96 | +7.1% | US EQTY PWR BUF | 45782C573 |
| IFLN | INVESCO EXCH TRADED FD TR II | 15,920 | $309K | 0.1% | $19.41 | $19.03 | +2.0% | FNDMNTL HY CRP | 46138E719 |
| JNJ | JOHNSON & JOHNSON | 1,785 | $305K | 0.1% | $170.87 * | $128.03 | +18.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,903 | $301K | 0.1% | $158.17 * | $98.88 | +44.2% | COM | 46625H100 |
| PDEC | INNOVATOR ETFS TR | 9,222 | $299K | 0.1% | $32.42 | $31.12 | +2.1% | US EQTY PWR BUF | 45782C540 |
| IJUL | INNOVATOR ETFS TR | 11,946 | $293K | 0.1% | $24.53 | $23.71 | +3.4% | INTRNL DEV JULY | 45782C722 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,894 | $285K | 0.1% | $58.23 * | $55.88 | +0.5% | MUNI HI INCM ETF | 33739P301 |
| VUG | VANGUARD INDEX FDS | 877 | $281K | 0.1% | $320.41 * | $39.91 | +34.0% | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 780 | $280K | 0.1% | $358.97 * | $323.35 | +8.6% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 411 | $273K | 0.1% | $664.23 * | $44.48 | +38.6% | COM | 11135F101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,395 | $264K | 0.1% | $35.70 | $31.19 | +14.5% | VEST US EQTY BUF | 33740F664 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,295 | $259K | 0.1% | $14.98 | $15.01 | -0.1% | PFD ETF | 46138E511 |
| GOOGL | ALPHABET INC | 88 | $255K | 0.1% | $2897.73 * | $116.23 | +23.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 88 | $255K | 0.1% | $2897.73 * | $118.29 | +21.4% | CAP STK CL C | 02079K107 |
| FNDX | SCHWAB STRATEGIC TR | 4,311 | $253K | 0.1% | $58.69 * | $16.30 | +19.9% | SCHWAB FDT US LG | 808524771 |
| UAUG | INNOVATOR ETFS TR | 8,543 | $250K | 0.1% | $29.26 | $27.56 | +6.2% | US EQT ULTRA BF | 45782C672 |
| IWR | ISHARES TR | 3,000 | $249K | 0.1% | $83.00 | $63.70 | +30.3% | RUS MID CAP ETF | 464287499 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,170 | $234K | 0.1% | $32.64 | $30.25 | +7.8% | CBOE VEST US EQT | 33740U885 |
| APRW | AIM ETF PRODUCTS TRUST | 8,480 | $229K | 0.1% | $27.00 | $26.18 | +3.3% | US LRG CP BUF20 | 00888H208 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 9,925 | $225K | 0.1% | $22.67 | $20.96 | +8.2% | CBOE VEST NAS100 | 33740F581 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 13,525 | $222K | 0.1% | $16.41 * | $20.43 | -2.1% | LOW DUR STRTGC | 33740F870 |
| EJAN | INNOVATOR ETFS TR | 7,326 | $217K | 0.1% | $29.62 | $30.70 | -3.6% | EMRGNG MKT JAN | 45782C516 |
| UOCT | INNOVATOR ETFS TR | 7,485 | $213K | 0.1% | $28.46 | $28.28 | +0.9% | US EQTY ULTRA B | 45782C821 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,320 | $210K | 0.1% | $33.23 | $31.08 | +6.8% | FT CBOE VEST MAR | 33740F599 |
| — | FIRST TR SR FLTG RATE INCOME | 17,275 | $208K | 0.1% | $12.04 | $11.64 | — | COM | 33733U108 |
| UNOV | INNOVATOR ETFS TR | 6,908 | $204K | 0.1% | $29.53 | $29.34 | +0.7% | US EQTY ULTRA BU | 45782C565 |