CIK: 0001844716 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $178,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 64,507 | $18,094 | 10.1% | $313.36 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 66,761 | $15,103 | 8.4% | $230.57 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 120,281 | $8,620 | 4.8% | $65.13 | — | US DIVIDEND EQ | 808524797 |
| FVD | FIRST TR VALUE LINE DIVID IN | 161,762 | $6,287 | 3.5% | $35.50 | — | SHS | 33734H106 |
| SCHM | SCHWAB STRATEGIC TR | 98,349 | $6,182 | 3.5% | $69.19 | — | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 34,861 | $5,904 | 3.3% | $198.64 | — | RUSSELL 2000 ETF | 464287655 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 79,468 | $5,564 | 3.1% | $69.43 | — | CAP STRENGTH ETF | 33733E104 |
| SCHG | SCHWAB STRATEGIC TR | 95,680 | $5,553 | 3.1% | $99.76 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,457 | $4,952 | 2.8% | $142.99 | — | DIV APP ETF | 921908844 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 95,817 | $4,227 | 2.4% | $48.28 | — | SENIOR LN FD | 33738D309 |
| IWF | ISHARES TR | 15,735 | $3,441 | 1.9% | $240.34 | — | RUS 1000 GRW ETF | 464287614 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 91,148 | $3,100 | 1.7% | $35.30 | — | CBOE EQT BUFER | 33740F847 |
| UPS | UNITED PARCEL SERVICE INC | 16,905 | $3,086 | 1.7% | $136.91 | +12.0% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 8,100 | $3,056 | 1.7% | $375.64 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 75,134 | $2,937 | 1.6% | $67.22 | — | US SML CAP ETF | 808524607 |
| BJAN | INNOVATOR ETFS TR | 87,358 | $2,809 | 1.6% | $32.93 | — | US EQTY BUFR JAN | 45782C409 |
| IHDG | WISDOMTREE TR | 68,404 | $2,569 | 1.4% | $39.99 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHB | SCHWAB STRATEGIC TR | 57,620 | $2,546 | 1.4% | $70.28 | — | US BRD MKT ETF | 808524102 |
| FMB | FIRST TR EXCH TRADED FD III | 45,630 | $2,310 | 1.3% | $54.69 | — | MANAGD MUN ETF | 33739N108 |
| IWO | ISHARES TR | 10,158 | $2,096 | 1.2% | $283.09 | — | RUS 2000 GRW ETF | 464287648 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,893 | $1,971 | 1.1% | $151.67 | — | S&P500 EQL STP | 46137V373 |
| NOBL | PROSHARES TR | 21,769 | $1,858 | 1.0% | $82.03 | — | S&P 500 DV ARIST | 74348A467 |
| KOCT | INNOVATOR ETFS TR | 74,601 | $1,801 | 1.0% | $26.04 | — | US SML CP PWR B | 45782C599 |
| SCHF | SCHWAB STRATEGIC TR | 53,911 | $1,701 | 1.0% | $36.17 | — | INTL EQTY ETF | 808524805 |
| PAPR | INNOVATOR ETFS TR | 62,675 | $1,692 | 0.9% | $27.33 | — | US EQT PWR BUF | 45782C870 |
| NJAN | INNOVATOR ETFS TR | 46,968 | $1,659 | 0.9% | $38.72 | — | GRWT100 PWR BF | 45782C466 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,933 | $1,639 | 0.9% | $256.68 | — | S&P500 EQL TEC | 46137V282 |
| VDC | VANGUARD WORLD FDS | 8,635 | $1,600 | 0.9% | $173.95 | — | CONSUM STP ETF | 92204A207 |
| BSEP | INNOVATOR ETFS TR | 51,545 | $1,509 | 0.8% | $29.60 | — | US EQTY BUF SEP | 45782C664 |
| CAT | CATERPILLAR INC | 8,444 | $1,509 | 0.8% | $154.44 | +27.7% | COM | 149123101 |
| AAPL | APPLE INC | 10,743 | $1,469 | 0.8% | $117.73 | +26.3% | COM | 037833100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,398 | $1,449 | 0.8% | $212.20 | — | DJ INTERNT IDX | 33733E302 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,331 | $1,366 | 0.8% | $83.06 | — | COM SHS | 33735B108 |
| KJAN | INNOVATOR ETFS TR | 46,788 | $1,322 | 0.7% | $29.70 | — | US SML CP PWR B | 45782C474 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 25,882 | $1,299 | 0.7% | $49.46 | — | NASD TECH DIV | 33738R118 |
| BFEB | INNOVATOR ETFS TR | 39,948 | $1,145 | 0.6% | $27.39 | — | US EQTY BUFR FEB | 45782C433 |
| PMAY | INNOVATOR ETFS TR | 40,512 | $1,106 | 0.6% | $28.54 | — | US EQTY PWR BUF | 45782C318 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 26,889 | $1,071 | 0.6% | $47.27 | — | FIRST TR TA HIYL | 33738D408 |
| PSEP | INNOVATOR ETFS TR | 36,553 | $1,028 | 0.6% | $28.55 | — | US EQTY PWR BUF | 45782C656 |
| BAPR | INNOVATOR ETFS TR | 34,014 | $1,018 | 0.6% | $29.69 | — | US EQT BUFR APR | 45782C888 |
| IJAN | INNOVATOR ETFS TR | 39,559 | $978 | 0.5% | $25.64 | — | INTRNL DEV JAN | 45782C524 |
| NJUL | INNOVATOR ETFS TR | 21,588 | $955 | 0.5% | $45.36 | — | GRWT100 PWR BUF | 45782C276 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,314 | $949 | 0.5% | $56.28 | — | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 3,628 | $896 | 0.5% | $194.27 | +16.5% | COM | 580135101 |
| FSMB | FIRST TR EXCH TRADED FD III | 44,028 | $875 | 0.5% | $20.80 | — | SHRT DUR MNG MUN | 33739P830 |
| NOCT | INNOVATOR ETFS TR | 24,559 | $863 | 0.5% | $37.09 | — | GRWT100 PWR BUF | 45782C615 |
| BJUN | INNOVATOR ETFS TR | 28,182 | $843 | 0.5% | $31.11 | — | US EQTY BUFR JUN | 45782C755 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 24,630 | $841 | 0.5% | $33.33 | — | US EQT BUFFER | 33740F763 |
| BJUL | INNOVATOR ETFS TR | 23,485 | $772 | 0.4% | $30.44 | — | US EQTY BUFR JUL | 45782C789 |
| DGRW | WISDOMTREE TR | 13,313 | $768 | 0.4% | $57.08 | — | US QTLY DIV GRT | 97717X669 |
| PMAR | INNOVATOR ETFS TR | 25,955 | $766 | 0.4% | $29.17 | — | US EQTY PWR BUF | 45782C383 |
| BMAR | INNOVATOR ETFS TR | 24,736 | $765 | 0.4% | $29.99 | — | US EQTY BUFR MAR | 45782C391 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 23,537 | $762 | 0.4% | $33.31 | — | CBOE EQT DEP NOV | 33740F839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,743 | $749 | 0.4% | $227.35 | +38.0% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 25,677 | $727 | 0.4% | $29.38 | — | SCHWB FDT INT LG | 808524755 |
| IWB | ISHARES TR | 3,496 | $726 | 0.4% | $211.85 | — | RUS 1000 ETF | 464287622 |
| PJUN | INNOVATOR ETFS TR | 23,721 | $690 | 0.4% | $30.27 | — | US EQTY PWR BUF | 45782C748 |
| USB | US BANCORP DEL | 14,836 | $683 | 0.4% | $47.72 | -12.2% | COM NEW | 902973304 |
| SDY | SPDR SER TR | 5,416 | $643 | 0.4% | $114.25 | — | S&P DIVID ETF | 78464A763 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 35,931 | $634 | 0.4% | $19.98 | — | CBOE VEST BUFERD | 33740U778 |
| PJAN | INNOVATOR ETFS TR | 21,123 | $634 | 0.4% | $31.25 | — | US EQTY PWR BUF | 45782C508 |
| BAUG | INNOVATOR ETFS TR | 21,337 | $631 | 0.4% | $30.26 | — | US EQUT BUFR AUG | 45782C698 |
| BOCT | INNOVATOR ETFS TR | 20,367 | $620 | 0.3% | $30.61 | — | US EQTY BUF OCT | 45782C771 |
| OCTW | AIM ETF PRODUCTS TRUST | 23,653 | $618 | 0.3% | $28.05 | — | US LRG CP BUFR20 | 00888H505 |
| BMAY | INNOVATOR ETFS TR | 21,686 | $616 | 0.3% | $30.40 | — | US EQTY BUFR MAR | 45782C326 |
| PAUG | INNOVATOR ETFS TR | 20,722 | $590 | 0.3% | $28.56 | — | US EQTY PWR BF | 45782C680 |
| NAPR | INNOVATOR ETFS TR | 16,366 | $558 | 0.3% | $36.96 | — | GRWT100 PWR BF | 45782C334 |
| FV | FIRST TR EXCHANGE-TRADED FD | 13,452 | $557 | 0.3% | $40.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| VHT | VANGUARD WORLD FDS | 2,359 | $556 | 0.3% | $225.24 | — | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 4,979 | $529 | 0.3% | $126.94 | -1.4% | COM | 023135106 |
| MRK | MERCK & CO INC | 5,782 | $527 | 0.3% | $64.85 | +22.1% | COM | 58933Y105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,563 | $504 | 0.3% | $22.05 | — | NO AMER ENERGY | 33738D101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,881 | $492 | 0.3% | $33.27 | — | CBOE VEST US EQT | 33740U208 |
| — | INNOVATOR ETFS TR | 20,108 | $489 | 0.3% | $26.69 | — | DOUBLE STACKR 9 | 45782C136 |
| — | INNOVATOR ETFS TR | 18,111 | $489 | 0.3% | $28.16 | — | DOUBLE STACKR 9 | 45782C219 |
| SCHV | SCHWAB STRATEGIC TR | 7,673 | $479 | 0.3% | $63.38 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 1,834 | $471 | 0.3% | $209.97 | +25.5% | COM | 594918104 |
| — | INNOVATOR ETFS TR | 17,584 | $466 | 0.3% | $30.19 | — | TRIPLE STKER OCT | 45782C193 |
| — | INNOVATOR ETFS TR | 19,801 | $461 | 0.3% | $28.42 | — | TRIPLE STKR JAN | 45782C169 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,688 | $452 | 0.3% | $261.82 | — | S&P500 EQL HLT | 46137V332 |
| SCHX | SCHWAB STRATEGIC TR | 10,049 | $449 | 0.3% | $72.72 | — | US LRG CAP ETF | 808524201 |
| KAPR | INNOVATOR ETFS TR | 18,558 | $448 | 0.3% | $27.48 | — | US SML CP PWR ET | 45782C342 |
| PJUL | INNOVATOR ETFS TR | 13,880 | $448 | 0.3% | $30.57 | — | US EQTY PWR BUF | 45782C813 |
| DFAC | DIMENSIONAL ETF TRUST | 18,709 | $436 | 0.2% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| KJUL | INNOVATOR ETFS TR | 18,393 | $431 | 0.2% | $26.59 | — | US SML CP PWR B | 45782C284 |
| NKE | NIKE INC | 4,143 | $423 | 0.2% | $123.21 | -9.7% | CL B | 654106103 |
| BDEC | INNOVATOR ETFS TR | 13,181 | $401 | 0.2% | $32.23 | — | US EQTY BUF DEC | 45782C557 |
| UAPR | INNOVATOR ETFS TR | 15,771 | $387 | 0.2% | $25.00 | — | US EQT ULTRA BF | 45782C805 |
| PFEB | INNOVATOR ETFS TR | 14,318 | $386 | 0.2% | $27.54 | — | US EQTY PWR BUF | 45782C417 |
| APRW | AIM ETF PRODUCTS TRUST | 14,895 | $377 | 0.2% | $25.95 | — | US LRG CP BUF20 | 00888H208 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 12,916 | $367 | 0.2% | $29.73 | — | CBOE VEST US EQT | 33740U885 |
| POCT | INNOVATOR ETFS TR | 12,985 | $364 | 0.2% | $31.68 | — | US EQTY PWR BUF | 45782C797 |
| PNOV | INNOVATOR ETFS TR | 12,615 | $357 | 0.2% | $29.73 | — | US EQTY PWR BUF | 45782C573 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,730 | $356 | 0.2% | $32.51 | — | US EQT DEEP DUFR | 33740F771 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,752 | $346 | 0.2% | $204.05 | -0.0% | SHS | G96629103 |
| BNOV | INNOVATOR ETFS TR | 11,936 | $342 | 0.2% | $32.93 | — | US EQTY BUF NOV | 45782C581 |
| BUFF | INNOVATOR ETFS TR | 10,226 | $338 | 0.2% | $37.75 | — | LADERD ALCTN PWR | 45783Y814 |
| UFEB | INNOVATOR ETFS TR | 12,805 | $334 | 0.2% | $26.17 | — | US EQT ULTRA BFR | 45782C425 |
| XBAP | INNOVATOR ETFS TR | 13,578 | $333 | 0.2% | $26.22 | — | US EQUITY ACCELE | 45783Y301 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,257 | $324 | 0.2% | $73.43 | — | COM SHS | 33734K109 |
| JNJ | JOHNSON & JOHNSON | 1,807 | $321 | 0.2% | $128.42 | +24.5% | COM | 478160104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 16,080 | $314 | 0.2% | $21.57 | — | CBOE VEST FD DEP | 33740U703 |
| HD | HOME DEPOT INC | 1,099 | $301 | 0.2% | $247.98 | +8.5% | COM | 437076102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,557 | $299 | 0.2% | $34.84 | — | FT CBOE VEST BFR | 33740F623 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,304 | $297 | 0.2% | $35.00 | — | FT CBOE VEST US | 33740U307 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,550 | $289 | 0.2% | $31.41 | — | FT CBOE VEST US | 33740F680 |
| IJUL | INNOVATOR ETFS TR | 12,524 | $287 | 0.2% | $23.98 | — | INTRNL DEV JULY | 45782C722 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,748 | $287 | 0.2% | $77.45 | — | COM SHS | 33734Y109 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,920 | $281 | 0.2% | $56.93 | — | MUNI HI INCM ETF | 33739P301 |
| UJAN | INNOVATOR ETFS TR | 9,287 | $270 | 0.2% | $30.02 | — | US EQT ULTRA BF | 45782C300 |
| PDEC | INNOVATOR ETFS TR | 9,347 | $269 | 0.2% | $32.42 | — | US EQTY PWR BUF | 45782C540 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 8,470 | $255 | 0.1% | $31.73 | — | FT CBOE VEST MAR | 33740F599 |
| IFLN | INVESCO EXCH TRADED FD TR II | 15,149 | $255 | 0.1% | $19.42 | — | FNDMNTL HY CRP | 46138E719 |
| MA | MASTERCARD INCORPORATED | 776 | $245 | 0.1% | $323.35 | +4.3% | CL A | 57636Q104 |
| JANW | AIM ETF PRODUCTS TRUST | 9,940 | $245 | 0.1% | $25.91 | — | US LRG CP BUFR20 | 00888H802 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,081 | $243 | 0.1% | $34.32 | — | CBOE VEST US BUF | 33740F748 |
| IJK | ISHARES TR | 3,790 | $242 | 0.1% | $63.85 | — | S&P MC 400GR ETF | 464287606 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,867 | $240 | 0.1% | $47.06 | — | RISNG DIVD ACHIV | 33738R506 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,395 | $233 | 0.1% | $32.14 | — | VEST US EQTY BUF | 33740F664 |
| VB | VANGUARD INDEX FDS | 1,303 | $230 | 0.1% | $205.10 | — | SMALL CP ETF | 922908751 |
| UAUG | INNOVATOR ETFS TR | 8,418 | $227 | 0.1% | $27.95 | — | US EQT ULTRA BF | 45782C672 |
| ABBV | ABBVIE INC | 1,476 | $226 | 0.1% | $126.41 | +6.1% | COM | 00287Y109 |
| FNDX | SCHWAB STRATEGIC TR | 4,362 | $222 | 0.1% | $51.03 | — | SCHWAB FDT US LG | 808524771 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,710 | $214 | 0.1% | $37.86 | — | CBOE VEST US EQT | 33740F722 |
| JPM | JPMORGAN CHASE & CO | 1,898 | $214 | 0.1% | $98.88 | +14.3% | COM | 46625H100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,845 | $211 | 0.1% | $23.57 | — | CBOE VEST US EQ | 33740F755 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 10,403 | $200 | 0.1% | $21.70 | — | CBOE VEST NAS100 | 33740F581 |
| — | FIRST TR SR FLTG RATE INCOME | 13,925 | $139 | 0.1% | $11.64 | — | COM | 33733U108 |