CIK: 0001844716 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value ($000): $213,130 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 63,660 | $25,353 | 11.9% | $313.74 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 66,275 | $18,761 | 8.8% | $229.84 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 118,775 | $9,601 | 4.5% | $65.13 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 34,637 | $7,705 | 3.6% | $198.45 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 93,405 | $7,515 | 3.5% | $69.29 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 45,472 | $7,446 | 3.5% | $128.43 | — | US LCAP GR ETF | 808524300 |
| FVD | FIRST TR VALUE LINE DIVID IN | 155,504 | $6,693 | 3.1% | $35.29 | — | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 71,029 | $6,016 | 2.8% | $68.75 | — | CAP STRENGTH ETF | 33733E104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,958 | $5,489 | 2.6% | $142.94 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 15,275 | $4,668 | 2.2% | $241.16 | — | RUS 1000 GRW ETF | 464287614 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 85,723 | $4,196 | 2.0% | $48.47 | — | SENIOR LN FD | 33738D309 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 95,398 | $3,719 | 1.7% | $35.30 | — | CBOE EQT BUFER | 33740F847 |
| SPY | SPDR S&P 500 ETF TR | 7,663 | $3,645 | 1.7% | $373.88 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 16,905 | $3,623 | 1.7% | $136.91 | +23.1% | CL B | 911312106 |
| SCHA | SCHWAB STRATEGIC TR | 33,958 | $3,480 | 1.6% | $91.29 | — | US SML CAP ETF | 808524607 |
| BJAN | INNOVATOR ETFS TR | 85,364 | $3,183 | 1.5% | $32.85 | — | US EQTY BUFR JAN | 45782C409 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,612 | $3,078 | 1.4% | $212.20 | — | DJ INTERNT IDX | 33733E302 |
| IHDG | WISDOMTREE TR | 65,133 | $2,981 | 1.4% | $39.98 | — | ITL HDG QTLY DIV | 97717X594 |
| IWO | ISHARES TR | 9,718 | $2,855 | 1.3% | $286.70 | — | RUS 2000 GRW ETF | 464287648 |
| SCHB | SCHWAB STRATEGIC TR | 24,968 | $2,822 | 1.3% | $92.70 | — | US BRD MKT ETF | 808524102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 68,319 | $2,413 | 1.1% | $33.31 | — | CBOE EQT DEP NOV | 33740F839 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,773 | $2,195 | 1.0% | $255.62 | — | S&P500 EQL TEC | 46137V282 |
| NOBL | PROSHARES TR | 21,249 | $2,086 | 1.0% | $81.97 | — | S&P 500 DV ARIST | 74348A467 |
| KOCT | INNOVATOR ETFS TR | 74,451 | $2,051 | 1.0% | $26.04 | — | US SML CP PWR B | 45782C599 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,974 | $2,033 | 1.0% | $151.50 | — | S&P500 EQL STP | 46137V373 |
| AAPL | APPLE INC | 10,712 | $1,902 | 0.9% | $117.73 | +31.4% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 47,766 | $1,860 | 0.9% | $36.33 | — | INTL EQTY ETF | 808524805 |
| CAT | CATERPILLAR INC | 8,444 | $1,746 | 0.8% | $154.44 | +20.9% | COM | 149123101 |
| BSEP | INNOVATOR ETFS TR | 52,155 | $1,742 | 0.8% | $29.60 | — | US EQTY BUF SEP | 45782C664 |
| VDC | VANGUARD WORLD FDS | 8,700 | $1,739 | 0.8% | $173.95 | — | CONSUM STP ETF | 92204A207 |
| FMB | FIRST TR EXCH TRADED FD III | 30,346 | $1,729 | 0.8% | $56.70 | — | MANAGD MUN ETF | 33739N108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,589 | $1,686 | 0.8% | $83.06 | — | COM SHS | 33735B108 |
| PAPR | INNOVATOR ETFS TR | 57,015 | $1,672 | 0.8% | $27.36 | — | US EQT PWR BUF | 45782C870 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 25,929 | $1,630 | 0.8% | $49.46 | — | NASD TECH DIV | 33738R118 |
| NJAN | INNOVATOR ETFS TR | 37,648 | $1,600 | 0.8% | $38.43 | — | GRWT100 PWR BF | 45782C466 |
| BFEB | INNOVATOR ETFS TR | 45,993 | $1,477 | 0.7% | $27.39 | — | US EQTY BUFR FEB | 45782C433 |
| KJAN | INNOVATOR ETFS TR | 45,510 | $1,477 | 0.7% | $29.60 | — | US SML CP PWR B | 45782C474 |
| PSEP | INNOVATOR ETFS TR | 37,303 | $1,134 | 0.5% | $28.55 | — | US EQTY PWR BUF | 45782C656 |
| BAPR | INNOVATOR ETFS TR | 33,949 | $1,133 | 0.5% | $29.69 | — | US EQT BUFR APR | 45782C888 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,368 | $1,055 | 0.5% | $56.28 | — | S&P500 LOW VOL | 46138E354 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 21,874 | $1,047 | 0.5% | $48.57 | — | FIRST TR TA HIYL | 33738D408 |
| NJUL | INNOVATOR ETFS TR | 21,432 | $1,032 | 0.5% | $45.36 | — | GRWT100 PWR BUF | 45782C276 |
| IJAN | INNOVATOR ETFS TR | 37,369 | $1,024 | 0.5% | $25.61 | — | INTRNL DEV JAN | 45782C524 |
| MCD | MCDONALDS CORP | 3,778 | $1,013 | 0.5% | $194.27 | +18.2% | COM | 580135101 |
| FSMB | FIRST TR EXCH TRADED FD III | 48,474 | $1,009 | 0.5% | $20.80 | — | SHRT DUR MNG MUN | 33739P830 |
| BMAR | INNOVATOR ETFS TR | 28,468 | $986 | 0.5% | $29.99 | — | US EQTY BUFR MAR | 45782C391 |
| PMAY | INNOVATOR ETFS TR | 31,935 | $976 | 0.5% | $28.87 | — | US EQTY PWR BUF | 45782C318 |
| USB | US BANCORP DEL | 18,800 | $956 | 0.4% | $47.72 | +2.3% | COM NEW | 902973304 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 24,770 | $953 | 0.4% | $33.33 | — | US EQT BUFFER | 33740F763 |
| BJUN | INNOVATOR ETFS TR | 27,202 | $939 | 0.4% | $31.16 | — | US EQTY BUFR JUN | 45782C755 |
| IWB | ISHARES TR | 3,495 | $924 | 0.4% | $211.85 | — | RUS 1000 ETF | 464287622 |
| NOCT | INNOVATOR ETFS TR | 21,527 | $871 | 0.4% | $36.83 | — | GRWT100 PWR BUF | 45782C615 |
| AMZN | AMAZON COM INC | 248 | $830 | 0.4% | $161.33 | +6.1% | COM | 023135106 |
| FNDF | SCHWAB STRATEGIC TR | 25,278 | $822 | 0.4% | $29.38 | — | SCHWB FDT INT LG | 808524755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,743 | $820 | 0.4% | $227.35 | +26.0% | CL B NEW | 084670702 |
| OCTW | AIM ETF PRODUCTS TRUST | 28,893 | $800 | 0.4% | $28.05 | — | US LRG CP BUFR20 | 00888H505 |
| BJUL | INNOVATOR ETFS TR | 23,710 | $791 | 0.4% | $30.44 | — | US EQTY BUFR JUL | 45782C789 |
| PJUN | INNOVATOR ETFS TR | 23,371 | $753 | 0.4% | $30.29 | — | US EQTY PWR BUF | 45782C748 |
| BOCT | INNOVATOR ETFS TR | 20,817 | $720 | 0.3% | $30.61 | — | US EQTY BUF OCT | 45782C771 |
| BAUG | INNOVATOR ETFS TR | 20,712 | $692 | 0.3% | $30.18 | — | US EQUT BUFR AUG | 45782C698 |
| NKE | NIKE INC | 4,143 | $691 | 0.3% | $123.21 | +25.4% | CL B | 654106103 |
| PMAR | INNOVATOR ETFS TR | 21,748 | $686 | 0.3% | $28.70 | — | US EQTY PWR BUF | 45782C383 |
| DGRW | WISDOMTREE TR | 10,053 | $662 | 0.3% | $56.31 | — | US QTLY DIV GRT | 97717X669 |
| FV | FIRST TR EXCHANGE-TRADED FD | 13,725 | $659 | 0.3% | $40.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | INNOVATOR ETFS TR | 20,221 | $655 | 0.3% | $30.19 | — | TRIPLE STKER OCT | 45782C193 |
| PAUG | INNOVATOR ETFS TR | 20,837 | $634 | 0.3% | $28.56 | — | US EQTY PWR BF | 45782C680 |
| MSFT | MICROSOFT CORP | 1,831 | $616 | 0.3% | $209.97 | +49.3% | COM | 594918104 |
| VHT | VANGUARD WORLD FDS | 2,265 | $603 | 0.3% | $223.94 | — | HEALTH CAR ETF | 92204A504 |
| DFAC | DIMENSIONAL ETF TRUST | 20,359 | $590 | 0.3% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| NAPR | INNOVATOR ETFS TR | 15,015 | $582 | 0.3% | $37.34 | — | GRWT100 PWR BF | 45782C334 |
| — | INNOVATOR ETFS TR | 19,011 | $576 | 0.3% | $28.42 | — | TRIPLE STKR JAN | 45782C169 |
| SCHX | SCHWAB STRATEGIC TR | 5,016 | $571 | 0.3% | $91.48 | — | US LRG CAP ETF | 808524201 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,881 | $544 | 0.3% | $33.27 | — | CBOE VEST US EQT | 33740U208 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,688 | $541 | 0.3% | $261.82 | — | S&P500 EQL HLT | 46137V332 |
| BMAY | INNOVATOR ETFS TR | 15,971 | $530 | 0.2% | $31.11 | — | US EQTY BUFR MAR | 45782C326 |
| PJAN | INNOVATOR ETFS TR | 16,168 | $523 | 0.2% | $31.10 | — | US EQTY PWR BUF | 45782C508 |
| KJUL | INNOVATOR ETFS TR | 19,398 | $513 | 0.2% | $26.59 | — | US SML CP PWR B | 45782C284 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 23,796 | $489 | 0.2% | $20.55 | — | CBOE VEST BUFERD | 33740U778 |
| KAPR | INNOVATOR ETFS TR | 17,684 | $487 | 0.2% | $27.65 | — | US SML CP PWR ET | 45782C342 |
| SCHV | SCHWAB STRATEGIC TR | 6,604 | $484 | 0.2% | $62.13 | — | US LCAP VA ETF | 808524409 |
| — | INNOVATOR ETFS TR | 16,253 | $481 | 0.2% | $26.51 | — | DOUBLE STACKR 9 | 45782C136 |
| SDY | SPDR SER TR | 3,701 | $478 | 0.2% | $107.38 | — | S&P DIVID ETF | 78464A763 |
| — | INNOVATOR ETFS TR | 15,801 | $478 | 0.2% | $27.91 | — | DOUBLE STACKR 9 | 45782C219 |
| BDEC | INNOVATOR ETFS TR | 13,181 | $473 | 0.2% | $32.23 | — | US EQTY BUF DEC | 45782C557 |
| HD | HOME DEPOT INC | 1,101 | $457 | 0.2% | $247.98 | +38.4% | COM | 437076102 |
| UJAN | INNOVATOR ETFS TR | 14,201 | $449 | 0.2% | $30.02 | — | US EQT ULTRA BF | 45782C300 |
| MRK | MERCK & CO INC | 5,782 | $443 | 0.2% | $64.85 | +7.8% | COM | 58933Y105 |
| UAPR | INNOVATOR ETFS TR | 16,701 | $439 | 0.2% | $25.00 | — | US EQT ULTRA BF | 45782C805 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,963 | $423 | 0.2% | $21.19 | — | NO AMER ENERGY | 33738D101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,717 | $416 | 0.2% | $73.43 | — | COM SHS | 33734K109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,752 | $416 | 0.2% | $204.05 | +9.6% | SHS | G96629103 |
| PJUL | INNOVATOR ETFS TR | 13,235 | $408 | 0.2% | $30.56 | — | US EQTY PWR BUF | 45782C813 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 11,537 | $407 | 0.2% | $32.51 | — | US EQT DEEP DUFR | 33740F771 |
| BNOV | INNOVATOR ETFS TR | 11,936 | $393 | 0.2% | $32.93 | — | US EQTY BUF NOV | 45782C581 |
| USEP | INNOVATOR ETFS TR | 13,325 | $382 | 0.2% | $27.18 | — | US EQTY ULTRA B | 45782C649 |
| UFEB | INNOVATOR ETFS TR | 13,605 | $380 | 0.2% | $26.17 | — | US EQT ULTRA BFR | 45782C425 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 16,845 | $361 | 0.2% | $21.43 | — | CBOE VEST FD DEP | 33740U703 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,635 | $353 | 0.2% | $76.99 | — | COM SHS | 33734Y109 |
| META | META PLATFORMS INC | 1,037 | $350 | 0.2% | $273.18 | +20.7% | CL A | 30303M102 |
| PFEB | INNOVATOR ETFS TR | 11,814 | $345 | 0.2% | $27.51 | — | US EQTY PWR BUF | 45782C417 |
| POCT | INNOVATOR ETFS TR | 11,195 | $341 | 0.2% | $32.16 | — | US EQTY PWR BUF | 45782C797 |
| XBAP | INNOVATOR ETFS TR | 12,132 | $333 | 0.2% | $26.43 | — | US EQUITY ACCELE | 45783Y301 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,900 | $328 | 0.2% | $31.41 | — | FT CBOE VEST US | 33740F680 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 8,904 | $324 | 0.2% | $34.98 | — | FT CBOE VEST US | 33740U307 |
| PNOV | INNOVATOR ETFS TR | 10,175 | $316 | 0.1% | $29.61 | — | US EQTY PWR BUF | 45782C573 |
| IFLN | INVESCO EXCH TRADED FD TR II | 15,920 | $309 | 0.1% | $19.42 | — | FNDMNTL HY CRP | 46138E719 |
| JNJ | JOHNSON & JOHNSON | 1,785 | $305 | 0.1% | $128.03 | +13.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,903 | $301 | 0.1% | $98.88 | +49.5% | COM | 46625H100 |
| PDEC | INNOVATOR ETFS TR | 9,222 | $299 | 0.1% | $32.42 | — | US EQTY PWR BUF | 45782C540 |
| IJUL | INNOVATOR ETFS TR | 11,946 | $293 | 0.1% | $23.98 | — | INTRNL DEV JULY | 45782C722 |
| FMHI | FIRST TR EXCH TRADED FD III | 4,894 | $285 | 0.1% | $58.23 | — | MUNI HI INCM ETF | 33739P301 |
| VUG | VANGUARD INDEX FDS | 877 | $281 | 0.1% | $253.68 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 780 | $280 | 0.1% | $323.35 | +4.5% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 411 | $273 | 0.1% | $44.48 | +16.4% | COM | 11135F101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,395 | $264 | 0.1% | $32.14 | — | VEST US EQTY BUF | 33740F664 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,295 | $259 | 0.1% | $15.28 | — | PFD ETF | 46138E511 |
| GOOG | ALPHABET INC | 88 | $255 | 0.1% | $118.29 | +21.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 88 | $255 | 0.1% | $116.23 | +23.0% | CAP STK CL A | 02079K305 |
| FNDX | SCHWAB STRATEGIC TR | 4,311 | $253 | 0.1% | $51.03 | — | SCHWAB FDT US LG | 808524771 |
| UAUG | INNOVATOR ETFS TR | 8,543 | $250 | 0.1% | $27.95 | — | US EQT ULTRA BF | 45782C672 |
| IWR | ISHARES TR | 3,000 | $249 | 0.1% | $68.67 | — | RUS MID CAP ETF | 464287499 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,170 | $234 | 0.1% | $30.82 | — | CBOE VEST US EQT | 33740U885 |
| APRW | AIM ETF PRODUCTS TRUST | 8,480 | $229 | 0.1% | $26.44 | — | US LRG CP BUF20 | 00888H208 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 9,925 | $225 | 0.1% | $21.65 | — | CBOE VEST NAS100 | 33740F581 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 13,525 | $222 | 0.1% | $20.45 | — | LOW DUR STRTGC | 33740F870 |
| EJAN | INNOVATOR ETFS TR | 7,326 | $217 | 0.1% | $31.05 | — | EMRGNG MKT JAN | 45782C516 |
| UOCT | INNOVATOR ETFS TR | 7,485 | $213 | 0.1% | $28.46 | — | US EQTY ULTRA B | 45782C821 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,320 | $210 | 0.1% | $31.62 | — | FT CBOE VEST MAR | 33740F599 |
| — | FIRST TR SR FLTG RATE INCOME | 17,275 | $208 | 0.1% | $11.64 | — | COM | 33733U108 |
| UNOV | INNOVATOR ETFS TR | 6,908 | $204 | 0.1% | $29.53 | — | US EQTY ULTRA BU | 45782C565 |