Location: Naperville, IL
CIK: 0001844716 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 64,507 | $18.09M | 10.1% | $280.50 | $293.77 | -4.6% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 66,761 | $15.1M | 8.4% | $226.22 * | $42.34 | +6.9% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 120,281 | $8.62M | 4.8% | $71.67 * | $20.66 | +15.6% | US DIVIDEND EQ | 808524797 |
| FVD | FIRST TR VALUE LINE DIVID IN | 161,762 | $6.287M | 3.5% | $38.87 | $34.37 | +12.9% | SHS | 33734H106 |
| SCHM | SCHWAB STRATEGIC TR | 98,349 | $6.182M | 3.5% | $62.86 * | $21.55 | -3.0% | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 34,861 | $5.904M | 3.3% | $169.36 | $180.11 | -6.0% | RUSSELL 2000 ETF | 464287655 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 79,468 | $5.564M | 3.1% | $70.02 | $67.83 | +3.1% | CAP STRENGTH ETF | 33733E104 |
| SCHG | SCHWAB STRATEGIC TR | 95,680 | $5.553M | 3.1% | $58.04 * | $16.69 | -13.2% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,457 | $4.952M | 2.8% | $143.72 | $138.93 | +3.3% | DIV APP ETF | 921908844 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 95,817 | $4.227M | 2.4% | $44.12 | $47.59 | -7.3% | SENIOR LN FD | 33738D309 |
| IWF | ISHARES TR | 15,735 | $3.441M | 1.9% | $218.68 * | $57.03 | -4.1% | RUS 1000 GRW ETF | 464287614 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 91,148 | $3.1M | 1.7% | $34.01 | $34.01 | +0.0% | CBOE EQT BUFER | 33740F847 |
| UPS | UNITED PARCEL SERVICE INC | 16,905 | $3.086M | 1.7% | $182.55 * | $136.91 | +12.6% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 8,100 | $3.056M | 1.7% | $377.28 | $358.48 | +5.2% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 75,134 | $2.937M | 1.6% | $39.09 * | $22.31 | -12.6% | US SML CAP ETF | 808524607 |
| BJAN | INNOVATOR ETFS TR | 87,358 | $2.809M | 1.6% | $32.16 | $31.70 | +1.4% | US EQTY BUFR JAN | 45782C409 |
| IHDG | WISDOMTREE TR | 68,404 | $2.569M | 1.4% | $37.56 | $38.87 | -3.7% | ITL HDG QTLY DIV | 97717X594 |
| SCHB | SCHWAB STRATEGIC TR | 57,620 | $2.546M | 1.4% | $44.19 * | $16.25 | -9.3% | US BRD MKT ETF | 808524102 |
| FMB | FIRST TR EXCH TRADED FD III | 45,630 | $2.31M | 1.3% | $50.62 | $54.61 | -7.3% | MANAGD MUN ETF | 33739N108 |
| IWO | ISHARES TR | 10,158 | $2.096M | 1.2% | $206.34 | $253.43 | -18.6% | RUS 2000 GRW ETF | 464287648 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,893 | $1.971M | 1.1% | $165.73 * | $29.66 | +11.7% | S&P500 EQL STP | 46137V373 |
| NOBL | PROSHARES TR | 21,769 | $1.858M | 1.0% | $85.35 | $79.80 | +7.0% | S&P 500 DV ARIST | 74348A467 |
| KOCT | INNOVATOR ETFS TR | 74,601 | $1.801M | 1.0% | $24.14 | $25.35 | -4.8% | US SML CP PWR B | 45782C599 |
| SCHF | SCHWAB STRATEGIC TR | 53,911 | $1.701M | 1.0% | $31.55 * | $17.28 | -9.0% | INTL EQTY ETF | 808524805 |
| PAPR | INNOVATOR ETFS TR | 62,675 | $1.692M | 0.9% | $27.00 | $27.20 | -0.7% | US EQT PWR BUF | 45782C870 |
| NJAN | INNOVATOR ETFS TR | 46,968 | $1.659M | 0.9% | $35.32 | $38.37 | -7.9% | GRWT100 PWR BF | 45782C466 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,933 | $1.639M | 0.9% | $236.41 * | $23.70 | -0.3% | S&P500 EQL TEC | 46137V282 |
| VDC | VANGUARD WORLD FDS | 8,635 | $1.6M | 0.9% | $185.29 | $169.68 | +9.2% | CONSUM STP ETF | 92204A207 |
| CAT | CATERPILLAR INC | 8,444 | $1.509M | 0.8% | $178.71 * | $154.44 | +8.5% | COM | 149123101 |
| BSEP | INNOVATOR ETFS TR | 51,545 | $1.509M | 0.8% | $29.28 | $28.63 | +2.2% | US EQTY BUF SEP | 45782C664 |
| AAPL | APPLE INC | 10,743 | $1.469M | 0.8% | $136.74 | $117.73 | +14.1% | COM | 037833100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,398 | $1.449M | 0.8% | $127.13 | $202.33 | -37.2% | DJ INTERNT IDX | 33733E302 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,331 | $1.366M | 0.8% | $83.64 | $75.66 | +10.6% | COM SHS | 33735B108 |
| KJAN | INNOVATOR ETFS TR | 46,788 | $1.322M | 0.7% | $28.26 | $28.75 | -1.7% | US SML CP PWR B | 45782C474 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 25,882 | $1.299M | 0.7% | $50.19 | $46.41 | +8.1% | NASD TECH DIV | 33738R118 |
| BFEB | INNOVATOR ETFS TR | 39,948 | $1.145M | 0.6% | $28.66 | $26.51 | +8.1% | US EQTY BUFR FEB | 45782C433 |
| PMAY | INNOVATOR ETFS TR | 40,512 | $1.106M | 0.6% | $27.30 | $28.57 | -4.4% | US EQTY PWR BUF | 45782C318 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 26,889 | $1.071M | 0.6% | $39.83 | $47.37 | -17.4% | FIRST TR TA HIYL | 33738D408 |
| PSEP | INNOVATOR ETFS TR | 36,553 | $1.028M | 0.6% | $28.12 | $27.86 | +0.9% | US EQTY PWR BUF | 45782C656 |
| BAPR | INNOVATOR ETFS TR | 34,014 | $1.018M | 0.6% | $29.93 | $29.24 | +2.3% | US EQT BUFR APR | 45782C888 |
| IJAN | INNOVATOR ETFS TR | 39,559 | $978K | 0.5% | $24.72 | $24.89 | -0.7% | INTRNL DEV JAN | 45782C524 |
| NJUL | INNOVATOR ETFS TR | 21,588 | $955K | 0.5% | $44.24 * | $44.71 | -3.9% | GRWT100 PWR BUF | 45782C276 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,314 | $949K | 0.5% | $61.97 | $55.01 | +12.7% | S&P500 LOW VOL | 46138E354 |
| MCD | MCDONALDS CORP | 3,628 | $896K | 0.5% | $246.97 * | $194.27 | +17.3% | COM | 580135101 |
| FSMB | FIRST TR EXCH TRADED FD III | 44,028 | $875K | 0.5% | $19.87 | $20.71 | -4.2% | SHRT DUR MNG MUN | 33739P830 |
| NOCT | INNOVATOR ETFS TR | 24,559 | $863K | 0.5% | $35.14 | $36.14 | -2.7% | GRWT100 PWR BUF | 45782C615 |
| BJUN | INNOVATOR ETFS TR | 28,182 | $843K | 0.5% | $29.91 | $30.45 | -2.1% | US EQTY BUFR JUN | 45782C755 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 24,630 | $841K | 0.5% | $34.15 | $32.37 | +5.5% | US EQT BUFFER | 33740F763 |
| BJUL | INNOVATOR ETFS TR | 23,485 | $772K | 0.4% | $32.87 * | $29.82 | +1.1% | US EQTY BUFR JUL | 45782C789 |
| DGRW | WISDOMTREE TR | 13,313 | $768K | 0.4% | $57.69 | $56.47 | +1.5% | US QTLY DIV GRT | 97717X669 |
| PMAR | INNOVATOR ETFS TR | 25,955 | $766K | 0.4% | $29.51 | $28.76 | +2.6% | US EQTY PWR BUF | 45782C383 |
| BMAR | INNOVATOR ETFS TR | 24,736 | $765K | 0.4% | $30.93 | $29.26 | +5.7% | US EQTY BUFR MAR | 45782C391 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 23,537 | $762K | 0.4% | $32.37 | $32.63 | -0.8% | CBOE EQT DEP NOV | 33740F839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,743 | $749K | 0.4% | $273.06 | $227.35 | +20.1% | CL B NEW | 084670702 |
| FNDF | SCHWAB STRATEGIC TR | 25,677 | $727K | 0.4% | $28.31 | $27.23 | +4.0% | SCHWB FDT INT LG | 808524755 |
| IWB | ISHARES TR | 3,496 | $726K | 0.4% | $207.67 | $199.59 | +4.1% | RUS 1000 ETF | 464287622 |
| PJUN | INNOVATOR ETFS TR | 23,721 | $690K | 0.4% | $29.09 | $29.96 | -2.9% | US EQTY PWR BUF | 45782C748 |
| USB | US BANCORP DEL | 14,836 | $683K | 0.4% | $46.04 * | $47.72 | -18.3% | COM NEW | 902973304 |
| SDY | SPDR SER TR | 5,416 | $643K | 0.4% | $118.72 | $110.36 | +7.5% | S&P DIVID ETF | 78464A763 |
| PJAN | INNOVATOR ETFS TR | 21,123 | $634K | 0.4% | $30.01 | $30.81 | -2.5% | US EQTY PWR BUF | 45782C508 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 35,931 | $634K | 0.4% | $17.64 | $19.78 | -10.8% | CBOE VEST BUFERD | 33740U778 |
| BAUG | INNOVATOR ETFS TR | 21,337 | $631K | 0.4% | $29.57 | $29.64 | -0.3% | US EQUT BUFR AUG | 45782C698 |
| BOCT | INNOVATOR ETFS TR | 20,367 | $620K | 0.3% | $30.44 | $29.55 | +3.0% | US EQTY BUF OCT | 45782C771 |
| OCTW | AIM ETF PRODUCTS TRUST | 23,653 | $618K | 0.3% | $26.13 | $26.90 | -2.8% | US LRG CP BUFR20 | 00888H505 |
| BMAY | INNOVATOR ETFS TR | 21,686 | $616K | 0.3% | $28.41 | $30.43 | -6.7% | US EQTY BUFR MAR | 45782C326 |
| PAUG | INNOVATOR ETFS TR | 20,722 | $590K | 0.3% | $28.47 | $28.22 | +1.0% | US EQTY PWR BF | 45782C680 |
| NAPR | INNOVATOR ETFS TR | 16,366 | $558K | 0.3% | $34.10 | $36.52 | -6.6% | GRWT100 PWR BF | 45782C334 |
| FV | FIRST TR EXCHANGE-TRADED FD | 13,452 | $557K | 0.3% | $41.41 | $37.48 | +10.5% | DORSEY WRT 5 ETF | 33738R605 |
| VHT | VANGUARD WORLD FDS | 2,359 | $556K | 0.3% | $235.69 | $215.04 | +9.5% | HEALTH CAR ETF | 92204A504 |
| AMZN | AMAZON COM INC | 4,979 | $529K | 0.3% | $106.25 | $126.94 | -16.3% | COM | 023135106 |
| MRK | MERCK & CO INC | 5,782 | $527K | 0.3% | $91.14 * | $64.85 | +26.4% | COM | 58933Y105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,563 | $504K | 0.3% | $25.76 | $22.10 | +16.5% | NO AMER ENERGY | 33738D101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,881 | $492K | 0.3% | $33.06 | $32.55 | +1.7% | CBOE VEST US EQT | 33740U208 |
| — | INNOVATOR ETFS TR | 20,108 | $489K | 0.3% | $24.32 | $26.69 | — | DOUBLE STACKR 9 | 45782C136 |
| — | INNOVATOR ETFS TR | 18,111 | $489K | 0.3% | $27.00 | $28.16 | — | DOUBLE STACKR 9 | 45782C219 |
| SCHV | SCHWAB STRATEGIC TR | 7,673 | $479K | 0.3% | $62.43 * | $20.26 | +2.7% | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 1,834 | $471K | 0.3% | $256.82 * | $209.97 | +18.9% | COM | 594918104 |
| — | INNOVATOR ETFS TR | 17,584 | $466K | 0.3% | $26.50 | $30.19 | — | TRIPLE STKER OCT | 45782C193 |
| — | INNOVATOR ETFS TR | 19,801 | $461K | 0.3% | $23.28 | $28.42 | — | TRIPLE STKR JAN | 45782C169 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,688 | $452K | 0.3% | $267.77 * | $24.90 | +7.6% | S&P500 EQL HLT | 46137V332 |
| SCHX | SCHWAB STRATEGIC TR | 10,049 | $449K | 0.3% | $44.68 * | $16.07 | -7.4% | US LRG CAP ETF | 808524201 |
| KAPR | INNOVATOR ETFS TR | 18,558 | $448K | 0.3% | $24.14 | $27.20 | -11.3% | US SML CP PWR ET | 45782C342 |
| PJUL | INNOVATOR ETFS TR | 13,880 | $448K | 0.3% | $32.28 * | $29.93 | -1.9% | US EQTY PWR BUF | 45782C813 |
| DFAC | DIMENSIONAL ETF TRUST | 18,709 | $436K | 0.2% | $23.30 | $26.57 | -12.3% | US CORE EQUITY 2 | 25434V708 |
| KJUL | INNOVATOR ETFS TR | 18,393 | $431K | 0.2% | $23.43 | $26.21 | -10.9% | US SML CP PWR B | 45782C284 |
| NKE | NIKE INC | 4,143 | $423K | 0.2% | $102.10 * | $123.21 | -21.8% | CL B | 654106103 |
| BDEC | INNOVATOR ETFS TR | 13,181 | $401K | 0.2% | $30.42 | $30.89 | -1.5% | US EQTY BUF DEC | 45782C557 |
| UAPR | INNOVATOR ETFS TR | 15,771 | $387K | 0.2% | $24.54 | $24.76 | -0.9% | US EQT ULTRA BF | 45782C805 |
| PFEB | INNOVATOR ETFS TR | 14,318 | $386K | 0.2% | $26.96 | $27.12 | -0.5% | US EQTY PWR BUF | 45782C417 |
| APRW | AIM ETF PRODUCTS TRUST | 14,895 | $377K | 0.2% | $25.31 | $26.16 | -3.2% | US LRG CP BUF20 | 00888H208 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 12,916 | $367K | 0.2% | $28.41 | $30.11 | -5.7% | CBOE VEST US EQT | 33740U885 |
| POCT | INNOVATOR ETFS TR | 12,985 | $364K | 0.2% | $28.03 | $29.50 | -4.8% | US EQTY PWR BUF | 45782C797 |
| PNOV | INNOVATOR ETFS TR | 12,615 | $357K | 0.2% | $28.30 | $29.17 | -2.9% | US EQTY PWR BUF | 45782C573 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,730 | $356K | 0.2% | $33.18 | $31.82 | +4.3% | US EQT DEEP DUFR | 33740F771 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,752 | $346K | 0.2% | $197.49 * | $204.05 | -7.6% | SHS | G96629103 |
| BNOV | INNOVATOR ETFS TR | 11,936 | $342K | 0.2% | $28.65 | $32.38 | -11.5% | US EQTY BUF NOV | 45782C581 |
| BUFF | INNOVATOR ETFS TR | 10,226 | $338K | 0.2% | $33.05 | $35.12 | -5.7% | LADERD ALCTN PWR | 45783Y814 |
| UFEB | INNOVATOR ETFS TR | 12,805 | $334K | 0.2% | $26.08 | $25.65 | +1.7% | US EQT ULTRA BFR | 45782C425 |
| XBAP | INNOVATOR ETFS TR | 13,578 | $333K | 0.2% | $24.52 | $26.05 | -5.8% | US EQUITY ACCELE | 45783Y301 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,257 | $324K | 0.2% | $76.11 | $68.92 | +10.4% | COM SHS | 33734K109 |
| JNJ | JOHNSON & JOHNSON | 1,807 | $321K | 0.2% | $177.64 * | $128.42 | +24.5% | COM | 478160104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 16,080 | $314K | 0.2% | $19.53 | $21.07 | -7.3% | CBOE VEST FD DEP | 33740U703 |
| HD | HOME DEPOT INC | 1,099 | $301K | 0.2% | $273.89 * | $247.98 | +1.2% | COM | 437076102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,557 | $299K | 0.2% | $31.29 | $34.24 | -8.7% | FT CBOE VEST BFR | 33740F623 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 9,304 | $297K | 0.2% | $31.92 | $34.46 | -7.4% | FT CBOE VEST US | 33740U307 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,550 | $289K | 0.2% | $30.26 | $31.07 | -2.5% | FT CBOE VEST US | 33740F680 |
| IJUL | INNOVATOR ETFS TR | 12,524 | $287K | 0.2% | $22.92 | $23.72 | -4.2% | INTRNL DEV JULY | 45782C722 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,748 | $287K | 0.2% | $76.57 | $68.98 | +11.1% | COM SHS | 33734Y109 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,920 | $281K | 0.2% | $47.47 | $55.46 | -14.3% | MUNI HI INCM ETF | 33739P301 |
| UJAN | INNOVATOR ETFS TR | 9,287 | $270K | 0.2% | $29.07 | $29.44 | -1.1% | US EQT ULTRA BF | 45782C300 |
| PDEC | INNOVATOR ETFS TR | 9,347 | $269K | 0.2% | $28.78 | $31.12 | -7.6% | US EQTY PWR BUF | 45782C540 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 8,470 | $255K | 0.1% | $30.11 | $31.40 | -4.0% | FT CBOE VEST MAR | 33740F599 |
| IFLN | INVESCO EXCH TRADED FD TR II | 15,149 | $255K | 0.1% | $16.83 | $19.03 | -11.5% | FNDMNTL HY CRP | 46138E719 |
| MA | MASTERCARD INCORPORATED | 776 | $245K | 0.1% | $315.72 * | $323.35 | -4.4% | CL A | 57636Q104 |
| JANW | AIM ETF PRODUCTS TRUST | 9,940 | $245K | 0.1% | $24.65 | $25.79 | -4.6% | US LRG CP BUFR20 | 00888H802 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,081 | $243K | 0.1% | $34.32 | $35.90 | -4.3% | CBOE VEST US BUF | 33740F748 |
| IJK | ISHARES TR | 3,790 | $242K | 0.1% | $63.85 | $70.24 | -9.3% | S&P MC 400GR ETF | 464287606 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,867 | $240K | 0.1% | $40.91 | $48.92 | -16.3% | RISNG DIVD ACHIV | 33738R506 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,395 | $233K | 0.1% | $31.51 | $31.19 | +1.2% | VEST US EQTY BUF | 33740F664 |
| VB | VANGUARD INDEX FDS | 1,303 | $230K | 0.1% | $176.52 | $206.10 | -14.6% | SMALL CP ETF | 922908751 |
| UAUG | INNOVATOR ETFS TR | 8,418 | $227K | 0.1% | $26.97 | $27.56 | -2.3% | US EQT ULTRA BF | 45782C672 |
| ABBV | ABBVIE INC | 1,476 | $226K | 0.1% | $153.12 * | $126.41 | +6.5% | COM | 00287Y109 |
| FNDX | SCHWAB STRATEGIC TR | 4,362 | $222K | 0.1% | $50.89 * | $16.30 | +4.1% | SCHWAB FDT US LG | 808524771 |
| JPM | JPMORGAN CHASE & CO | 1,898 | $214K | 0.1% | $112.75 * | $98.88 | +3.9% | COM | 46625H100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,710 | $214K | 0.1% | $37.48 * | $37.08 | -5.1% | CBOE VEST US EQT | 33740F722 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,845 | $211K | 0.1% | $21.43 | $23.31 | -7.9% | CBOE VEST US EQ | 33740F755 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 10,403 | $200K | 0.1% | $19.23 | $21.01 | -8.6% | CBOE VEST NAS100 | 33740F581 |
| — | FIRST TR SR FLTG RATE INCOME | 13,925 | $139K | 0.1% | $9.98 | $11.64 | — | COM | 33733U108 |