CIK: 0001844716 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $171,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 64,992 | $17,393 | 10.2% | $313.36 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 66,656 | $14,615 | 8.5% | $230.57 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 119,912 | $7,966 | 4.7% | $65.13 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 98,809 | $5,981 | 3.5% | $69.19 | — | US MID-CAP ETF | 808524508 |
| FVD | FIRST TR VALUE LINE DIVID IN | 163,360 | $5,853 | 3.4% | $35.50 | — | SHS | 33734H106 |
| IWM | ISHARES TR | 34,715 | $5,725 | 3.3% | $198.64 | — | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 96,533 | $5,337 | 3.1% | $99.76 | — | US LCAP GR ETF | 808524300 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 80,313 | $5,335 | 3.1% | $69.40 | — | CAP STRENGTH ETF | 33733E104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,850 | $4,711 | 2.8% | $142.91 | — | DIV APP ETF | 921908844 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 93,048 | $4,092 | 2.4% | $48.28 | — | SENIOR LN FD | 33738D309 |
| IWF | ISHARES TR | 15,778 | $3,322 | 1.9% | $240.34 | — | RUS 1000 GRW ETF | 464287614 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 90,544 | $2,983 | 1.7% | $35.30 | — | CBOE EQT BUFER | 33740F847 |
| SPY | SPDR S&P 500 ETF TR | 8,127 | $2,903 | 1.7% | $375.64 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 75,688 | $2,861 | 1.7% | $67.22 | — | US SML CAP ETF | 808524607 |
| UPS | UNITED PARCEL SERVICE INC | 16,905 | $2,731 | 1.6% | $136.91 | +17.2% | CL B | 911312106 |
| BJAN | INNOVATOR ETFS TR | 87,288 | $2,707 | 1.6% | $32.93 | — | US EQTY BUFR JAN | 45782C409 |
| IHDG | WISDOMTREE TR | 68,985 | $2,478 | 1.4% | $39.99 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHB | SCHWAB STRATEGIC TR | 53,463 | $2,250 | 1.3% | $70.28 | — | US BRD MKT ETF | 808524102 |
| FMB | FIRST TR EXCH TRADED FD III | 44,233 | $2,157 | 1.3% | $54.69 | — | MANAGD MUN ETF | 33739N108 |
| IWO | ISHARES TR | 9,724 | $2,009 | 1.2% | $283.09 | — | RUS 2000 GRW ETF | 464287648 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,914 | $1,832 | 1.1% | $151.67 | — | S&P500 EQL STP | 46137V373 |
| KOCT | INNOVATOR ETFS TR | 73,231 | $1,771 | 1.0% | $26.04 | — | US SML CP PWR B | 45782C599 |
| NOBL | PROSHARES TR | 21,782 | $1,742 | 1.0% | $82.03 | — | S&P 500 DV ARIST | 74348A467 |
| PAPR | INNOVATOR ETFS TR | 62,286 | $1,665 | 1.0% | $27.33 | — | US EQT PWR BUF | 45782C870 |
| NJAN | INNOVATOR ETFS TR | 46,680 | $1,608 | 0.9% | $38.72 | — | GRWT100 PWR BF | 45782C466 |
| SCHF | SCHWAB STRATEGIC TR | 57,050 | $1,605 | 0.9% | $35.73 | — | INTL EQTY ETF | 808524805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,930 | $1,569 | 0.9% | $256.68 | — | S&P500 EQL TEC | 46137V282 |
| BSEP | INNOVATOR ETFS TR | 52,240 | $1,495 | 0.9% | $29.59 | — | US EQTY BUF SEP | 45782C664 |
| AAPL | APPLE INC | 10,736 | $1,484 | 0.9% | $117.73 | +31.1% | COM | 037833100 |
| VDC | VANGUARD WORLD FDS | 8,435 | $1,449 | 0.8% | $173.95 | — | CONSUM STP ETF | 92204A207 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,174 | $1,410 | 0.8% | $212.20 | — | DJ INTERNT IDX | 33733E302 |
| CAT | CATERPILLAR INC | 8,444 | $1,385 | 0.8% | $154.44 | +11.5% | COM | 149123101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,328 | $1,311 | 0.8% | $83.06 | — | COM SHS | 33735B108 |
| KJAN | INNOVATOR ETFS TR | 46,004 | $1,296 | 0.8% | $29.70 | — | US SML CP PWR B | 45782C474 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 25,455 | $1,112 | 0.6% | $49.46 | — | NASD TECH DIV | 33738R118 |
| BFEB | INNOVATOR ETFS TR | 39,440 | $1,101 | 0.6% | $27.39 | — | US EQTY BUFR FEB | 45782C433 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 27,860 | $1,093 | 0.6% | $46.99 | — | FIRST TR TA HIYL | 33738D408 |
| PMAY | INNOVATOR ETFS TR | 40,512 | $1,086 | 0.6% | $28.54 | — | US EQTY PWR BUF | 45782C318 |
| PSEP | INNOVATOR ETFS TR | 38,099 | $1,062 | 0.6% | $28.52 | — | US EQTY PWR BUF | 45782C656 |
| NJUL | INNOVATOR ETFS TR | 23,593 | $991 | 0.6% | $45.08 | — | GRWT100 PWR BUF | 45782C276 |
| BAPR | INNOVATOR ETFS TR | 33,624 | $977 | 0.6% | $29.69 | — | US EQT BUFR APR | 45782C888 |
| IJAN | INNOVATOR ETFS TR | 39,559 | $910 | 0.5% | $25.64 | — | INTRNL DEV JAN | 45782C524 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,244 | $882 | 0.5% | $56.28 | — | S&P500 LOW VOL | 46138E354 |
| FSMB | FIRST TR EXCH TRADED FD III | 43,620 | $850 | 0.5% | $20.80 | — | SHRT DUR MNG MUN | 33739P830 |
| NOCT | INNOVATOR ETFS TR | 24,134 | $837 | 0.5% | $37.09 | — | GRWT100 PWR BUF | 45782C615 |
| MCD | MCDONALDS CORP | 3,628 | $837 | 0.5% | $194.27 | +21.6% | COM | 580135101 |
| BJUN | INNOVATOR ETFS TR | 28,262 | $816 | 0.5% | $31.11 | — | US EQTY BUFR JUN | 45782C755 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 24,385 | $815 | 0.5% | $33.33 | — | US EQT BUFFER | 33740F763 |
| BJUL | INNOVATOR ETFS TR | 27,678 | $807 | 0.5% | $30.24 | — | US EQTY BUFR JUL | 45782C789 |
| PMAR | INNOVATOR ETFS TR | 25,877 | $754 | 0.4% | $29.17 | — | US EQTY PWR BUF | 45782C383 |
| BMAR | INNOVATOR ETFS TR | 24,696 | $745 | 0.4% | $29.99 | — | US EQTY BUFR MAR | 45782C391 |
| DGRW | WISDOMTREE TR | 13,574 | $732 | 0.4% | $57.02 | — | US QTLY DIV GRT | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,733 | $730 | 0.4% | $227.35 | +25.2% | CL B NEW | 084670702 |
| PAUG | INNOVATOR ETFS TR | 26,570 | $717 | 0.4% | $28.22 | — | US EQTY PWR BF | 45782C680 |
| PJUN | INNOVATOR ETFS TR | 24,415 | $693 | 0.4% | $30.22 | — | US EQTY PWR BUF | 45782C748 |
| IWB | ISHARES TR | 3,496 | $690 | 0.4% | $211.85 | — | RUS 1000 ETF | 464287622 |
| BAUG | INNOVATOR ETFS TR | 23,364 | $661 | 0.4% | $30.09 | — | US EQUT BUFR AUG | 45782C698 |
| FNDF | SCHWAB STRATEGIC TR | 25,677 | $646 | 0.4% | $29.38 | — | SCHWB FDT INT LG | 808524755 |
| OCTW | AIM ETF PRODUCTS TRUST | 23,361 | $625 | 0.4% | $28.05 | — | US LRG CP BUFR20 | 00888H505 |
| PJAN | INNOVATOR ETFS TR | 21,076 | $620 | 0.4% | $31.25 | — | US EQTY PWR BUF | 45782C508 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 19,038 | $619 | 0.4% | $33.31 | — | CBOE EQT DEP NOV | 33740F839 |
| BOCT | INNOVATOR ETFS TR | 20,367 | $609 | 0.4% | $30.61 | — | US EQTY BUF OCT | 45782C771 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 35,836 | $605 | 0.4% | $19.98 | — | CBOE VEST BUFERD | 33740U778 |
| SDY | SPDR SER TR | 5,421 | $604 | 0.4% | $114.25 | — | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP DEL | 14,836 | $598 | 0.3% | $47.72 | -17.8% | COM NEW | 902973304 |
| BMAY | INNOVATOR ETFS TR | 21,537 | $591 | 0.3% | $30.40 | — | US EQTY BUFR MAR | 45782C326 |
| AMZN | AMAZON COM INC | 4,995 | $565 | 0.3% | $126.94 | -0.4% | COM | 023135106 |
| NAPR | INNOVATOR ETFS TR | 16,620 | $557 | 0.3% | $36.90 | — | GRWT100 PWR BF | 45782C334 |
| VHT | VANGUARD WORLD FDS | 2,409 | $539 | 0.3% | $225.21 | — | HEALTH CAR ETF | 92204A504 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,555 | $515 | 0.3% | $40.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 15,683 | $509 | 0.3% | $33.23 | — | CBOE VEST US EQT | 33740U208 |
| MRK | MERCK & CO INC | 5,782 | $498 | 0.3% | $64.85 | +24.0% | COM | 58933Y105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,705 | $490 | 0.3% | $22.05 | — | NO AMER ENERGY | 33738D101 |
| — | INNOVATOR ETFS TR | 18,091 | $480 | 0.3% | $28.16 | — | DOUBLE STACKR 9 | 45782C219 |
| PJUL | INNOVATOR ETFS TR | 16,553 | $474 | 0.3% | $30.26 | — | US EQTY PWR BUF | 45782C813 |
| — | INNOVATOR ETFS TR | 20,086 | $472 | 0.3% | $26.69 | — | DOUBLE STACKR 9 | 45782C136 |
| KAPR | INNOVATOR ETFS TR | 18,543 | $445 | 0.3% | $27.48 | — | US SML CP PWR ET | 45782C342 |
| SCHV | SCHWAB STRATEGIC TR | 7,536 | $441 | 0.3% | $63.38 | — | US LCAP VA ETF | 808524409 |
| — | INNOVATOR ETFS TR | 19,549 | $433 | 0.3% | $28.42 | — | TRIPLE STKR JAN | 45782C169 |
| SCHX | SCHWAB STRATEGIC TR | 10,060 | $426 | 0.2% | $72.72 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 1,827 | $425 | 0.2% | $209.97 | +22.3% | COM | 594918104 |
| KJUL | INNOVATOR ETFS TR | 18,394 | $425 | 0.2% | $26.59 | — | US SML CP PWR B | 45782C284 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,689 | $424 | 0.2% | $261.82 | — | S&P500 EQL HLT | 46137V332 |
| — | INNOVATOR ETFS TR | 16,536 | $417 | 0.2% | $30.19 | — | TRIPLE STKER OCT | 45782C193 |
| DFAC | DIMENSIONAL ETF TRUST | 18,079 | $402 | 0.2% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| BDEC | INNOVATOR ETFS TR | 13,181 | $390 | 0.2% | $32.23 | — | US EQTY BUF DEC | 45782C557 |
| PFEB | INNOVATOR ETFS TR | 14,293 | $380 | 0.2% | $27.54 | — | US EQTY PWR BUF | 45782C417 |
| APRW | AIM ETF PRODUCTS TRUST | 14,895 | $373 | 0.2% | $25.95 | — | US LRG CP BUF20 | 00888H208 |
| POCT | INNOVATOR ETFS TR | 12,700 | $364 | 0.2% | $31.68 | — | US EQTY PWR BUF | 45782C797 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 12,916 | $356 | 0.2% | $29.73 | — | CBOE VEST US EQT | 33740U885 |
| PNOV | INNOVATOR ETFS TR | 12,564 | $352 | 0.2% | $29.73 | — | US EQTY PWR BUF | 45782C573 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,752 | $352 | 0.2% | $204.05 | -3.4% | SHS | G96629103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,610 | $351 | 0.2% | $34.76 | — | FT CBOE VEST US | 33740U307 |
| NKE | NIKE INC | 4,143 | $349 | 0.2% | $123.21 | -17.6% | CL B | 654106103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,520 | $344 | 0.2% | $32.51 | — | US EQT DEEP DUFR | 33740F771 |
| BUFF | INNOVATOR ETFS TR | 10,226 | $332 | 0.2% | $37.75 | — | LADERD ALCTN PWR | 45783Y814 |
| BNOV | INNOVATOR ETFS TR | 11,936 | $331 | 0.2% | $32.93 | — | US EQTY BUF NOV | 45782C581 |
| XBAP | INNOVATOR ETFS TR | 13,578 | $323 | 0.2% | $26.22 | — | US EQUITY ACCELE | 45783Y301 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,257 | $307 | 0.2% | $73.43 | — | COM SHS | 33734K109 |
| JULW | AIM ETF PRODUCTS TRUST | 11,905 | $307 | 0.2% | $25.79 | — | US LRG CP BUF20 | 00888H406 |
| HD | HOME DEPOT INC | 1,094 | $302 | 0.2% | $247.98 | +9.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,805 | $295 | 0.2% | $128.42 | +19.1% | COM | 478160104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,527 | $291 | 0.2% | $34.84 | — | FT CBOE VEST BFR | 33740F623 |
| IJUL | INNOVATOR ETFS TR | 13,525 | $288 | 0.2% | $23.78 | — | INTRNL DEV JULY | 45782C722 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 14,920 | $285 | 0.2% | $21.57 | — | CBOE VEST FD DEP | 33740U703 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,740 | $272 | 0.2% | $77.45 | — | COM SHS | 33734Y109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,250 | $272 | 0.2% | $31.41 | — | FT CBOE VEST US | 33740F680 |
| PDEC | INNOVATOR ETFS TR | 9,322 | $265 | 0.2% | $32.42 | — | US EQTY PWR BUF | 45782C540 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,735 | $260 | 0.2% | $56.93 | — | MUNI HI INCM ETF | 33739P301 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 8,470 | $249 | 0.1% | $31.73 | — | FT CBOE VEST MAR | 33740F599 |
| UAPR | INNOVATOR ETFS TR | 10,125 | $246 | 0.1% | $25.00 | — | US EQT ULTRA BF | 45782C805 |
| JANW | AIM ETF PRODUCTS TRUST | 9,940 | $244 | 0.1% | $25.91 | — | US LRG CP BUFR20 | 00888H802 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,212 | $242 | 0.1% | $46.61 | — | RISNG DIVD ACHIV | 33738R506 |
| IFLN | INVESCO EXCH TRADED FD TR II | 14,736 | $242 | 0.1% | $19.42 | — | FNDMNTL HY CRP | 46138E719 |
| FPE | FIRST TR EXCH TRADED FD III | 14,014 | $234 | 0.1% | $16.70 | — | PFD SECS INC ETF | 33739E108 |
| UJAN | INNOVATOR ETFS TR | 7,897 | $231 | 0.1% | $30.02 | — | US EQT ULTRA BF | 45782C300 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,395 | $228 | 0.1% | $32.14 | — | VEST US EQTY BUF | 33740F664 |
| VB | VANGUARD INDEX FDS | 1,303 | $223 | 0.1% | $205.10 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 892 | $221 | 0.1% | $247.76 | — | GROWTH ETF | 922908736 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,651 | $221 | 0.1% | $34.32 | — | CBOE VEST US BUF | 33740F748 |
| MA | MASTERCARD INCORPORATED | 770 | $219 | 0.1% | $323.35 | +0.6% | CL A | 57636Q104 |
| MOAT | VANECK ETF TRUST | 3,567 | $214 | 0.1% | $59.99 | — | MRNGSTR WDE MOAT | 92189F643 |
| UAUG | INNOVATOR ETFS TR | 8,393 | $212 | 0.1% | $27.95 | — | US EQT ULTRA BF | 45782C672 |
| FNDX | SCHWAB STRATEGIC TR | 4,365 | $208 | 0.1% | $51.03 | — | SCHWAB FDT US LG | 808524771 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,090 | $207 | 0.1% | $37.62 | — | CBOE VEST US EQT | 33740F722 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,670 | $202 | 0.1% | $23.57 | — | CBOE VEST US EQ | 33740F755 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 10,403 | $195 | 0.1% | $21.70 | — | CBOE VEST NAS100 | 33740F581 |
| — | FIRST TR SR FLTG RATE INCOME | 13,125 | $131 | 0.1% | $11.64 | — | COM | 33733U108 |