CIK: 0001844716 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $208,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 63,761 | $23,084 | 11.1% | $313.74 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 67,500 | $18,230 | 8.7% | $230.57 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 119,425 | $9,470 | 4.5% | $65.13 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 35,367 | $7,341 | 3.5% | $198.64 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 95,061 | $7,250 | 3.5% | $69.41 | — | US MID-CAP ETF | 808524508 |
| SCHG | SCHWAB STRATEGIC TR | 91,915 | $6,900 | 3.3% | $101.47 | — | US LCAP GR ETF | 808524300 |
| FVD | FIRST TR VALUE LINE DIVID IN | 158,465 | $6,749 | 3.2% | $35.43 | — | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 76,053 | $5,973 | 2.9% | $69.40 | — | CAP STRENGTH ETF | 33733E104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,157 | $5,238 | 2.5% | $142.94 | — | DIV APP ETF | 921908844 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 100,950 | $4,767 | 2.3% | $48.28 | — | SENIOR LN FD | 33738D309 |
| IWF | ISHARES TR | 15,161 | $4,219 | 2.0% | $241.16 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 7,832 | $3,547 | 1.7% | $375.58 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 16,905 | $3,493 | 1.7% | $136.91 | +29.4% | CL B | 911312106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 91,622 | $3,481 | 1.7% | $35.30 | — | CBOE EQT BUFER | 33740F847 |
| SCHA | SCHWAB STRATEGIC TR | 72,613 | $3,479 | 1.7% | $68.20 | — | US SML CAP ETF | 808524607 |
| BJAN | INNOVATOR ETFS TR | 87,416 | $3,163 | 1.5% | $32.93 | — | US EQTY BUFR JAN | 45782C409 |
| SCHB | SCHWAB STRATEGIC TR | 56,135 | $3,007 | 1.4% | $70.97 | — | US BRD MKT ETF | 808524102 |
| IHDG | WISDOMTREE TR | 66,621 | $2,894 | 1.4% | $40.05 | — | ITL HDG QTLY DIV | 97717X594 |
| IWO | ISHARES TR | 9,702 | $2,511 | 1.2% | $286.70 | — | RUS 2000 GRW ETF | 464287648 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,096 | $2,475 | 1.2% | $212.20 | — | DJ INTERNT IDX | 33733E302 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 64,233 | $2,222 | 1.1% | $33.31 | — | CBOE EQT DEP NOV | 33740F839 |
| NOBL | PROSHARES TR | 21,386 | $2,044 | 1.0% | $81.97 | — | S&P 500 DV ARIST | 74348A467 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,004 | $2,016 | 1.0% | $256.68 | — | S&P500 EQL TEC | 46137V282 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,746 | $2,011 | 1.0% | $151.50 | — | S&P500 EQL STP | 46137V373 |
| KOCT | INNOVATOR ETFS TR | 74,246 | $1,971 | 0.9% | $26.04 | — | US SML CP PWR B | 45782C599 |
| SCHF | SCHWAB STRATEGIC TR | 51,602 | $1,910 | 0.9% | $36.38 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 10,712 | $1,867 | 0.9% | $117.73 | +40.0% | COM | 037833100 |
| NJAN | INNOVATOR ETFS TR | 45,750 | $1,857 | 0.9% | $38.82 | — | GRWT100 PWR BF | 45782C466 |
| CAT | CATERPILLAR INC | 8,444 | $1,856 | 0.9% | $154.44 | +26.6% | COM | 149123101 |
| VDC | VANGUARD WORLD FDS | 8,686 | $1,727 | 0.8% | $173.95 | — | CONSUM STP ETF | 92204A207 |
| PAPR | INNOVATOR ETFS TR | 56,210 | $1,683 | 0.8% | $27.36 | — | US EQT PWR BUF | 45782C870 |
| BSEP | INNOVATOR ETFS TR | 51,545 | $1,682 | 0.8% | $29.60 | — | US EQTY BUF SEP | 45782C664 |
| FMB | FIRST TR EXCH TRADED FD III | 30,856 | $1,643 | 0.8% | $56.64 | — | MANAGD MUN ETF | 33739N108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,385 | $1,616 | 0.8% | $83.06 | — | COM SHS | 33735B108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 25,898 | $1,515 | 0.7% | $49.46 | — | NASD TECH DIV | 33738R118 |
| KJAN | INNOVATOR ETFS TR | 48,299 | $1,512 | 0.7% | $29.70 | — | US SML CP PWR B | 45782C474 |
| BFEB | INNOVATOR ETFS TR | 40,553 | $1,312 | 0.6% | $27.39 | — | US EQTY BUFR FEB | 45782C433 |
| BAPR | INNOVATOR ETFS TR | 33,784 | $1,153 | 0.6% | $29.69 | — | US EQT BUFR APR | 45782C888 |
| PSEP | INNOVATOR ETFS TR | 37,428 | $1,124 | 0.5% | $28.55 | — | US EQTY PWR BUF | 45782C656 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23,296 | $1,076 | 0.5% | $48.42 | — | FIRST TR TA HIYL | 33738D408 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,385 | $1,044 | 0.5% | $56.28 | — | S&P500 LOW VOL | 46138E354 |
| IJAN | INNOVATOR ETFS TR | 39,159 | $1,035 | 0.5% | $25.65 | — | INTRNL DEV JAN | 45782C524 |
| NJUL | INNOVATOR ETFS TR | 21,592 | $1,019 | 0.5% | $45.36 | — | GRWT100 PWR BUF | 45782C276 |
| PMAY | INNOVATOR ETFS TR | 31,935 | $979 | 0.5% | $28.87 | — | US EQTY PWR BUF | 45782C318 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,743 | $965 | 0.5% | $227.35 | +42.3% | CL B NEW | 084670702 |
| FSMB | FIRST TR EXCH TRADED FD III | 47,711 | $958 | 0.5% | $20.80 | — | SHRT DUR MNG MUN | 33739P830 |
| NOCT | INNOVATOR ETFS TR | 24,159 | $955 | 0.5% | $37.12 | — | GRWT100 PWR BUF | 45782C615 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 24,630 | $940 | 0.5% | $33.33 | — | US EQT BUFFER | 33740F763 |
| BJUN | INNOVATOR ETFS TR | 27,047 | $929 | 0.4% | $31.16 | — | US EQTY BUFR JUN | 45782C755 |
| MCD | MCDONALDS CORP | 3,628 | $904 | 0.4% | $194.27 | +17.3% | COM | 580135101 |
| IWB | ISHARES TR | 3,495 | $878 | 0.4% | $211.85 | — | RUS 1000 ETF | 464287622 |
| BMAR | INNOVATOR ETFS TR | 24,731 | $866 | 0.4% | $29.99 | — | US EQTY BUFR MAR | 45782C391 |
| FNDF | SCHWAB STRATEGIC TR | 25,438 | $826 | 0.4% | $29.38 | — | SCHWB FDT INT LG | 808524755 |
| AMZN | AMAZON COM INC | 248 | $811 | 0.4% | $161.33 | -4.2% | COM | 023135106 |
| PMAR | INNOVATOR ETFS TR | 24,905 | $804 | 0.4% | $29.15 | — | US EQTY PWR BUF | 45782C383 |
| OCTW | AIM ETF PRODUCTS TRUST | 28,653 | $788 | 0.4% | $28.05 | — | US LRG CP BUFR20 | 00888H505 |
| USB | US BANCORP DEL | 14,866 | $786 | 0.4% | $47.72 | +0.2% | COM NEW | 902973304 |
| BJUL | INNOVATOR ETFS TR | 23,535 | $776 | 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 |
| DGRW | WISDOMTREE TR | 10,985 | $702 | 0.3% | $56.95 | — | US QTLY DIV GRT | 97717X669 |
| BAUG | INNOVATOR ETFS TR | 21,337 | $699 | 0.3% | $30.26 | — | US EQUT BUFR AUG | 45782C698 |
| BOCT | INNOVATOR ETFS TR | 20,467 | $697 | 0.3% | $30.61 | — | US EQTY BUF OCT | 45782C771 |
| SDY | SPDR SER TR | 5,365 | $695 | 0.3% | $114.25 | — | S&P DIVID ETF | 78464A763 |
| FV | FIRST TR EXCHANGE-TRADED FD | 13,452 | $646 | 0.3% | $40.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| PJAN | INNOVATOR ETFS TR | 19,588 | $637 | 0.3% | $31.35 | — | US EQTY PWR BUF | 45782C508 |
| PAUG | INNOVATOR ETFS TR | 20,777 | $627 | 0.3% | $28.56 | — | US EQTY PWR BF | 45782C680 |
| VHT | VANGUARD WORLD FDS | 2,356 | $607 | 0.3% | $225.24 | — | HEALTH CAR ETF | 92204A504 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 30,036 | $601 | 0.3% | $20.44 | — | CBOE VEST BUFERD | 33740U778 |
| — | INNOVATOR ETFS TR | 18,214 | $575 | 0.3% | $30.19 | — | TRIPLE STKER OCT | 45782C193 |
| — | INNOVATOR ETFS TR | 20,251 | $575 | 0.3% | $28.42 | — | TRIPLE STKR JAN | 45782C169 |
| MSFT | MICROSOFT CORP | 1,831 | $567 | 0.3% | $209.97 | +38.8% | COM | 594918104 |
| NAPR | INNOVATOR ETFS TR | 14,455 | $566 | 0.3% | $37.34 | — | GRWT100 PWR BF | 45782C334 |
| DFAC | DIMENSIONAL ETF TRUST | 20,359 | $563 | 0.3% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| NKE | NIKE INC | 4,143 | $553 | 0.3% | $123.21 | +7.1% | CL B | 654106103 |
| — | INNOVATOR ETFS TR | 20,108 | $552 | 0.3% | $26.69 | — | DOUBLE STACKR 9 | 45782C136 |
| SCHV | SCHWAB STRATEGIC TR | 7,606 | $545 | 0.3% | $63.38 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 10,039 | $542 | 0.3% | $72.72 | — | US LRG CAP ETF | 808524201 |
| — | INNOVATOR ETFS TR | 18,161 | $542 | 0.3% | $28.16 | — | DOUBLE STACKR 9 | 45782C219 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,881 | $538 | 0.3% | $33.27 | — | CBOE VEST US EQT | 33740U208 |
| BMAY | INNOVATOR ETFS TR | 15,971 | $523 | 0.3% | $31.11 | — | US EQTY BUFR MAR | 45782C326 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,688 | $523 | 0.3% | $261.82 | — | S&P500 EQL HLT | 46137V332 |
| KJUL | INNOVATOR ETFS TR | 19,423 | $501 | 0.2% | $26.59 | — | US SML CP PWR B | 45782C284 |
| MRK | MERCK & CO INC | 5,782 | $483 | 0.2% | $64.85 | +7.7% | COM | 58933Y105 |
| KAPR | INNOVATOR ETFS TR | 17,658 | $475 | 0.2% | $27.65 | — | US SML CP PWR ET | 45782C342 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 20,565 | $457 | 0.2% | $21.57 | — | CBOE VEST FD DEP | 33740U703 |
| BDEC | INNOVATOR ETFS TR | 13,181 | $452 | 0.2% | $32.23 | — | US EQTY BUF DEC | 45782C557 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,873 | $444 | 0.2% | $21.19 | — | NO AMER ENERGY | 33738D101 |
| UJAN | INNOVATOR ETFS TR | 14,031 | $434 | 0.2% | $30.02 | — | US EQT ULTRA BF | 45782C300 |
| PJUL | INNOVATOR ETFS TR | 13,880 | $426 | 0.2% | $30.57 | — | US EQTY PWR BUF | 45782C813 |
| UAPR | INNOVATOR ETFS TR | 15,811 | $419 | 0.2% | $25.00 | — | US EQT ULTRA BF | 45782C805 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,752 | $416 | 0.2% | $204.05 | +6.4% | SHS | G96629103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,502 | $398 | 0.2% | $73.43 | — | COM SHS | 33734K109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,850 | $389 | 0.2% | $32.51 | — | US EQT DEEP DUFR | 33740F771 |
| BNOV | INNOVATOR ETFS TR | 11,936 | $383 | 0.2% | $32.93 | — | US EQTY BUF NOV | 45782C581 |
| USEP | INNOVATOR ETFS TR | 13,235 | $375 | 0.2% | $27.18 | — | US EQTY ULTRA B | 45782C649 |
| PNOV | INNOVATOR ETFS TR | 12,290 | $375 | 0.2% | $29.76 | — | US EQTY PWR BUF | 45782C573 |
| PFEB | INNOVATOR ETFS TR | 12,548 | $369 | 0.2% | $27.62 | — | US EQTY PWR BUF | 45782C417 |
| UFEB | INNOVATOR ETFS TR | 12,880 | $361 | 0.2% | $26.17 | — | US EQT ULTRA BFR | 45782C425 |
| POCT | INNOVATOR ETFS TR | 11,710 | $354 | 0.2% | $32.07 | — | US EQTY PWR BUF | 45782C797 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,748 | $346 | 0.2% | $77.45 | — | COM SHS | 33734Y109 |
| XBAP | INNOVATOR ETFS TR | 12,132 | $341 | 0.2% | $26.43 | — | US EQUITY ACCELE | 45783Y301 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,557 | $333 | 0.2% | $34.84 | — | FT CBOE VEST BFR | 33740F623 |
| HD | HOME DEPOT INC | 1,101 | $332 | 0.2% | $247.98 | +26.6% | COM | 437076102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,304 | $329 | 0.2% | $35.00 | — | FT CBOE VEST US | 33740U307 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,900 | $325 | 0.2% | $31.41 | — | FT CBOE VEST US | 33740F680 |
| JNJ | JOHNSON & JOHNSON | 1,785 | $318 | 0.2% | $128.03 | +18.6% | COM | 478160104 |
| BUFF | INNOVATOR ETFS TR | 8,106 | $316 | 0.2% | $38.98 | — | LADERD ALCTN PWR | 45783Y814 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,101 | $315 | 0.2% | $56.93 | — | MUNI HI INCM ETF | 33739P301 |
| IJUL | INNOVATOR ETFS TR | 12,546 | $300 | 0.1% | $23.98 | — | INTRNL DEV JULY | 45782C722 |
| PDEC | INNOVATOR ETFS TR | 9,262 | $289 | 0.1% | $32.42 | — | US EQTY PWR BUF | 45782C540 |
| MA | MASTERCARD INCORPORATED | 780 | $284 | 0.1% | $323.35 | +8.7% | CL A | 57636Q104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 15,221 | $279 | 0.1% | $19.42 | — | FNDMNTL HY CRP | 46138E719 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,395 | $259 | 0.1% | $32.14 | — | VEST US EQTY BUF | 33740F664 |
| AVGO | BROADCOM INC | 411 | $258 | 0.1% | $44.48 | +23.8% | COM | 11135F101 |
| APRW | AIM ETF PRODUCTS TRUST | 8,480 | $258 | 0.1% | $26.44 | — | US LRG CP BUF20 | 00888H208 |
| JPM | JPMORGAN CHASE & CO | 1,895 | $256 | 0.1% | $98.88 | +35.2% | COM | 46625H100 |
| FNDX | SCHWAB STRATEGIC TR | 4,348 | $255 | 0.1% | $51.03 | — | SCHWAB FDT US LG | 808524771 |
| VUG | VANGUARD INDEX FDS | 877 | $253 | 0.1% | $253.68 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 89 | $252 | 0.1% | $116.44 | +15.8% | CAP STK CL A | 02079K305 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,448 | $252 | 0.1% | $31.96 | — | FT CBOE VEST MAR | 33740F599 |
| GOOG | ALPHABET INC | 88 | $248 | 0.1% | $118.29 | +14.1% | CAP STK CL C | 02079K107 |
| UAUG | INNOVATOR ETFS TR | 8,543 | $248 | 0.1% | $27.95 | — | US EQT ULTRA BF | 45782C672 |
| ABBV | ABBVIE INC | 1,476 | $240 | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 10,415 | $236 | 0.1% | $21.70 | — | CBOE VEST NAS100 | 33740F581 |
| IWR | ISHARES TR | 3,000 | $235 | 0.1% | $68.67 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 1,041 | $234 | 0.1% | $273.18 | -9.1% | CL A | 30303M102 |
| UOCT | INNOVATOR ETFS TR | 8,085 | $229 | 0.1% | $28.45 | — | US EQTY ULTRA B | 45782C821 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,070 | $228 | 0.1% | $30.82 | — | CBOE VEST US EQT | 33740U885 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,569 | $223 | 0.1% | $48.81 | — | RISNG DIVD ACHIV | 33738R506 |
| PGX | INVESCO EXCH TRADED FD TR II | 15,945 | $215 | 0.1% | $15.28 | — | PFD ETF | 46138E511 |
| EJAN | INNOVATOR ETFS TR | 7,506 | $215 | 0.1% | $30.99 | — | EMRGNG MKT JAN | 45782C516 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,910 | $212 | 0.1% | $23.79 | — | CBOE VEST US EQ | 33740F755 |
| JANW | AIM ETF PRODUCTS TRUST | 8,050 | $211 | 0.1% | $26.21 | — | US LRG CP BUFR20 | 00888H802 |
| VB | VANGUARD INDEX FDS | 973 | $209 | 0.1% | $214.80 | — | SMALL CP ETF | 922908751 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,385 | $204 | 0.1% | $37.88 | — | CBOE VEST US EQT | 33740F722 |
| — | FIRST TR SR FLTG RATE INCOME | 15,275 | $190 | 0.1% | $11.64 | — | COM | 33733U108 |