Location: Naperville, IL
CIK: 0001844716 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 64,992 | $17.39M | 10.2% | $267.62 | $293.77 | -9.0% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 66,656 | $14.62M | 8.5% | $219.26 * | $42.34 | +3.6% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 119,912 | $7.966M | 4.7% | $66.43 * | $20.66 | +7.2% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 98,809 | $5.981M | 3.5% | $60.53 * | $21.55 | -6.4% | US MID-CAP ETF | 808524508 |
| FVD | FIRST TR VALUE LINE DIVID IN | 163,360 | $5.853M | 3.4% | $35.83 | $34.37 | +4.1% | SHS | 33734H106 |
| IWM | ISHARES TR | 34,715 | $5.725M | 3.3% | $164.91 | $180.11 | -8.4% | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 96,533 | $5.337M | 3.1% | $55.29 * | $16.69 | -16.4% | US LCAP GR ETF | 808524300 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 80,313 | $5.335M | 3.1% | $66.43 | $67.87 | -2.1% | CAP STRENGTH ETF | 33733E104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,850 | $4.711M | 2.8% | $135.18 | $139.04 | -2.8% | DIV APP ETF | 921908844 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 93,048 | $4.092M | 2.4% | $43.98 | $47.59 | -7.4% | SENIOR LN FD | 33738D309 |
| IWF | ISHARES TR | 15,778 | $3.322M | 1.9% | $210.55 * | $57.03 | -7.8% | RUS 1000 GRW ETF | 464287614 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 90,544 | $2.983M | 1.7% | $32.95 | $34.01 | -3.1% | CBOE EQT BUFER | 33740F847 |
| SPY | SPDR S&P 500 ETF TR | 8,127 | $2.903M | 1.7% | $357.20 | $358.48 | -0.4% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 75,688 | $2.861M | 1.7% | $37.80 * | $22.31 | -15.3% | US SML CAP ETF | 808524607 |
| UPS | UNITED PARCEL SERVICE INC | 16,905 | $2.731M | 1.6% | $161.55 * | $136.91 | +0.4% | CL B | 911312106 |
| BJAN | INNOVATOR ETFS TR | 87,288 | $2.707M | 1.6% | $31.01 | $31.70 | -2.2% | US EQTY BUFR JAN | 45782C409 |
| IHDG | WISDOMTREE TR | 68,985 | $2.478M | 1.4% | $35.92 | $38.87 | -7.7% | ITL HDG QTLY DIV | 97717X594 |
| SCHB | SCHWAB STRATEGIC TR | 53,463 | $2.25M | 1.3% | $42.09 * | $16.25 | -13.9% | US BRD MKT ETF | 808524102 |
| FMB | FIRST TR EXCH TRADED FD III | 44,233 | $2.157M | 1.3% | $48.76 | $54.61 | -10.8% | MANAGD MUN ETF | 33739N108 |
| IWO | ISHARES TR | 9,724 | $2.009M | 1.2% | $206.60 | $253.43 | -18.5% | RUS 2000 GRW ETF | 464287648 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 11,914 | $1.832M | 1.1% | $153.77 * | $29.66 | +3.7% | S&P500 EQL STP | 46137V373 |
| KOCT | INNOVATOR ETFS TR | 73,231 | $1.771M | 1.0% | $24.18 | $25.35 | -4.6% | US SML CP PWR B | 45782C599 |
| NOBL | PROSHARES TR | 21,782 | $1.742M | 1.0% | $79.97 | $79.80 | +0.2% | S&P 500 DV ARIST | 74348A467 |
| PAPR | INNOVATOR ETFS TR | 62,286 | $1.665M | 1.0% | $26.73 | $27.20 | -2.3% | US EQT PWR BUF | 45782C870 |
| NJAN | INNOVATOR ETFS TR | 46,680 | $1.608M | 0.9% | $34.45 | $38.37 | -10.2% | GRWT100 PWR BF | 45782C466 |
| SCHF | SCHWAB STRATEGIC TR | 57,050 | $1.605M | 0.9% | $28.13 * | $17.19 | -18.2% | INTL EQTY ETF | 808524805 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,930 | $1.569M | 0.9% | $226.41 * | $23.70 | -4.5% | S&P500 EQL TEC | 46137V282 |
| BSEP | INNOVATOR ETFS TR | 52,240 | $1.495M | 0.9% | $28.62 | $28.66 | -0.2% | US EQTY BUF SEP | 45782C664 |
| AAPL | APPLE INC | 10,736 | $1.484M | 0.9% | $138.23 | $117.73 | +15.5% | COM | 037833100 |
| VDC | VANGUARD WORLD FDS | 8,435 | $1.449M | 0.8% | $171.78 | $169.68 | +1.2% | CONSUM STP ETF | 92204A207 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 11,174 | $1.41M | 0.8% | $126.19 | $202.33 | -37.6% | DJ INTERNT IDX | 33733E302 |
| CAT | CATERPILLAR INC | 8,444 | $1.385M | 0.8% | $164.02 * | $154.44 | +0.3% | COM | 149123101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,328 | $1.311M | 0.8% | $80.29 | $75.66 | +6.1% | COM SHS | 33735B108 |
| KJAN | INNOVATOR ETFS TR | 46,004 | $1.296M | 0.8% | $28.17 | $28.75 | -2.0% | US SML CP PWR B | 45782C474 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 25,455 | $1.112M | 0.6% | $43.68 | $46.41 | -5.8% | NASD TECH DIV | 33738R118 |
| BFEB | INNOVATOR ETFS TR | 39,440 | $1.101M | 0.6% | $27.92 | $26.51 | +5.3% | US EQTY BUFR FEB | 45782C433 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 27,860 | $1.093M | 0.6% | $39.23 * | $47.14 | -18.7% | FIRST TR TA HIYL | 33738D408 |
| PMAY | INNOVATOR ETFS TR | 40,512 | $1.086M | 0.6% | $26.81 | $28.57 | -6.2% | US EQTY PWR BUF | 45782C318 |
| PSEP | INNOVATOR ETFS TR | 38,099 | $1.062M | 0.6% | $27.87 | $27.90 | -0.3% | US EQTY PWR BUF | 45782C656 |
| NJUL | INNOVATOR ETFS TR | 23,593 | $991K | 0.6% | $42.00 | $44.69 | -6.0% | GRWT100 PWR BUF | 45782C276 |
| BAPR | INNOVATOR ETFS TR | 33,624 | $977K | 0.6% | $29.06 | $29.24 | -0.6% | US EQT BUFR APR | 45782C888 |
| IJAN | INNOVATOR ETFS TR | 39,559 | $910K | 0.5% | $23.00 | $24.89 | -7.6% | INTRNL DEV JAN | 45782C524 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,244 | $882K | 0.5% | $57.86 | $55.01 | +5.1% | S&P500 LOW VOL | 46138E354 |
| FSMB | FIRST TR EXCH TRADED FD III | 43,620 | $850K | 0.5% | $19.49 | $20.71 | -5.9% | SHRT DUR MNG MUN | 33739P830 |
| MCD | MCDONALDS CORP | 3,628 | $837K | 0.5% | $230.71 * | $194.27 | +10.2% | COM | 580135101 |
| NOCT | INNOVATOR ETFS TR | 24,134 | $837K | 0.5% | $34.68 | $36.14 | -4.0% | GRWT100 PWR BUF | 45782C615 |
| BJUN | INNOVATOR ETFS TR | 28,262 | $816K | 0.5% | $28.87 | $30.45 | -5.2% | US EQTY BUFR JUN | 45782C755 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 24,385 | $815K | 0.5% | $33.42 | $32.37 | +3.2% | US EQT BUFFER | 33740F763 |
| BJUL | INNOVATOR ETFS TR | 27,678 | $807K | 0.5% | $29.16 | $30.04 | -3.0% | US EQTY BUFR JUL | 45782C789 |
| PMAR | INNOVATOR ETFS TR | 25,877 | $754K | 0.4% | $29.14 | $28.76 | +1.3% | US EQTY PWR BUF | 45782C383 |
| BMAR | INNOVATOR ETFS TR | 24,696 | $745K | 0.4% | $30.17 | $29.26 | +3.1% | US EQTY BUFR MAR | 45782C391 |
| DGRW | WISDOMTREE TR | 13,574 | $732K | 0.4% | $53.93 | $56.52 | -4.6% | US QTLY DIV GRT | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,733 | $730K | 0.4% | $267.11 | $227.35 | +17.5% | CL B NEW | 084670702 |
| PAUG | INNOVATOR ETFS TR | 26,570 | $717K | 0.4% | $26.99 | $28.34 | -4.8% | US EQTY PWR BF | 45782C680 |
| PJUN | INNOVATOR ETFS TR | 24,415 | $693K | 0.4% | $28.38 | $29.96 | -5.3% | US EQTY PWR BUF | 45782C748 |
| IWB | ISHARES TR | 3,496 | $690K | 0.4% | $197.37 | $199.59 | -1.1% | RUS 1000 ETF | 464287622 |
| BAUG | INNOVATOR ETFS TR | 23,364 | $661K | 0.4% | $28.29 | $29.73 | -4.9% | US EQUT BUFR AUG | 45782C698 |
| FNDF | SCHWAB STRATEGIC TR | 25,677 | $646K | 0.4% | $25.16 | $27.23 | -7.6% | SCHWB FDT INT LG | 808524755 |
| OCTW | AIM ETF PRODUCTS TRUST | 23,361 | $625K | 0.4% | $26.75 | $26.90 | -0.6% | US LRG CP BUFR20 | 00888H505 |
| PJAN | INNOVATOR ETFS TR | 21,076 | $620K | 0.4% | $29.42 | $30.81 | -4.5% | US EQTY PWR BUF | 45782C508 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 19,038 | $619K | 0.4% | $32.51 | $32.63 | -0.4% | CBOE EQT DEP NOV | 33740F839 |
| BOCT | INNOVATOR ETFS TR | 20,367 | $609K | 0.4% | $29.90 | $29.55 | +1.2% | US EQTY BUF OCT | 45782C771 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 35,836 | $605K | 0.4% | $16.88 | $19.78 | -14.7% | CBOE VEST BUFERD | 33740U778 |
| SDY | SPDR SER TR | 5,421 | $604K | 0.4% | $111.42 | $110.36 | +1.0% | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP DEL | 14,836 | $598K | 0.3% | $40.31 * | $47.72 | -27.6% | COM NEW | 902973304 |
| BMAY | INNOVATOR ETFS TR | 21,537 | $591K | 0.3% | $27.44 | $30.43 | -9.9% | US EQTY BUFR MAR | 45782C326 |
| AMZN | AMAZON COM INC | 4,995 | $565K | 0.3% | $113.11 | $126.94 | -11.0% | COM | 023135106 |
| NAPR | INNOVATOR ETFS TR | 16,620 | $557K | 0.3% | $33.51 | $36.50 | -8.2% | GRWT100 PWR BF | 45782C334 |
| VHT | VANGUARD WORLD FDS | 2,409 | $539K | 0.3% | $223.74 | $215.53 | +3.8% | HEALTH CAR ETF | 92204A504 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,555 | $515K | 0.3% | $41.02 | $37.48 | +9.5% | DORSEY WRT 5 ETF | 33738R605 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 15,683 | $509K | 0.3% | $32.46 | $32.65 | -0.7% | CBOE VEST US EQT | 33740U208 |
| MRK | MERCK & CO INC | 5,782 | $498K | 0.3% | $86.13 * | $64.85 | +20.4% | COM | 58933Y105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,705 | $490K | 0.3% | $24.87 | $22.10 | +12.6% | NO AMER ENERGY | 33738D101 |
| — | INNOVATOR ETFS TR | 18,091 | $480K | 0.3% | $26.53 | $28.16 | — | DOUBLE STACKR 9 | 45782C219 |
| PJUL | INNOVATOR ETFS TR | 16,553 | $474K | 0.3% | $28.64 | $29.97 | -4.5% | US EQTY PWR BUF | 45782C813 |
| — | INNOVATOR ETFS TR | 20,086 | $472K | 0.3% | $23.50 | $26.69 | — | DOUBLE STACKR 9 | 45782C136 |
| KAPR | INNOVATOR ETFS TR | 18,543 | $445K | 0.3% | $24.00 | $27.20 | -11.7% | US SML CP PWR ET | 45782C342 |
| SCHV | SCHWAB STRATEGIC TR | 7,536 | $441K | 0.3% | $58.52 * | $20.26 | -3.8% | US LCAP VA ETF | 808524409 |
| — | INNOVATOR ETFS TR | 19,549 | $433K | 0.3% | $22.15 | $28.42 | — | TRIPLE STKR JAN | 45782C169 |
| SCHX | SCHWAB STRATEGIC TR | 10,060 | $426K | 0.2% | $42.35 * | $16.07 | -12.2% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 1,827 | $425K | 0.2% | $232.62 * | $209.97 | +8.0% | COM | 594918104 |
| KJUL | INNOVATOR ETFS TR | 18,394 | $425K | 0.2% | $23.11 | $26.21 | -11.9% | US SML CP PWR B | 45782C284 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,689 | $424K | 0.2% | $251.04 * | $24.90 | +0.9% | S&P500 EQL HLT | 46137V332 |
| — | INNOVATOR ETFS TR | 16,536 | $417K | 0.2% | $25.22 | $30.19 | — | TRIPLE STKER OCT | 45782C193 |
| DFAC | DIMENSIONAL ETF TRUST | 18,079 | $402K | 0.2% | $22.24 | $26.57 | -16.3% | US CORE EQUITY 2 | 25434V708 |
| BDEC | INNOVATOR ETFS TR | 13,181 | $390K | 0.2% | $29.59 | $30.89 | -4.2% | US EQTY BUF DEC | 45782C557 |
| PFEB | INNOVATOR ETFS TR | 14,293 | $380K | 0.2% | $26.59 | $27.12 | -2.0% | US EQTY PWR BUF | 45782C417 |
| APRW | AIM ETF PRODUCTS TRUST | 14,895 | $373K | 0.2% | $25.04 | $26.16 | -4.2% | US LRG CP BUF20 | 00888H208 |
| POCT | INNOVATOR ETFS TR | 12,700 | $364K | 0.2% | $28.66 | $29.50 | -2.9% | US EQTY PWR BUF | 45782C797 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 12,916 | $356K | 0.2% | $27.56 | $30.11 | -8.4% | CBOE VEST US EQT | 33740U885 |
| PNOV | INNOVATOR ETFS TR | 12,564 | $352K | 0.2% | $28.02 | $29.17 | -3.9% | US EQTY PWR BUF | 45782C573 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,752 | $352K | 0.2% | $200.91 * | $204.05 | -5.5% | SHS | G96629103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,610 | $351K | 0.2% | $33.08 * | $34.31 | -8.0% | FT CBOE VEST US | 33740U307 |
| NKE | NIKE INC | 4,143 | $349K | 0.2% | $84.24 * | $123.21 | -36.2% | CL B | 654106103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 10,520 | $344K | 0.2% | $32.70 | $31.82 | +2.7% | US EQT DEEP DUFR | 33740F771 |
| BUFF | INNOVATOR ETFS TR | 10,226 | $332K | 0.2% | $32.47 | $35.12 | -7.4% | LADERD ALCTN PWR | 45783Y814 |
| BNOV | INNOVATOR ETFS TR | 11,936 | $331K | 0.2% | $27.73 | $32.38 | -14.3% | US EQTY BUF NOV | 45782C581 |
| XBAP | INNOVATOR ETFS TR | 13,578 | $323K | 0.2% | $23.79 | $26.05 | -8.7% | US EQUITY ACCELE | 45783Y301 |
| JULW | AIM ETF PRODUCTS TRUST | 11,905 | $307K | 0.2% | $25.79 | $26.82 | -3.9% | US LRG CP BUF20 | 00888H406 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,257 | $307K | 0.2% | $72.12 | $68.92 | +4.8% | COM SHS | 33734K109 |
| HD | HOME DEPOT INC | 1,094 | $302K | 0.2% | $276.05 * | $247.98 | +2.5% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,805 | $295K | 0.2% | $163.43 * | $128.42 | +15.4% | COM | 478160104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,527 | $291K | 0.2% | $30.54 | $34.24 | -10.8% | FT CBOE VEST BFR | 33740F623 |
| IJUL | INNOVATOR ETFS TR | 13,525 | $288K | 0.2% | $21.29 | $23.65 | -10.0% | INTRNL DEV JULY | 45782C722 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 14,920 | $285K | 0.2% | $19.10 | $21.07 | -9.3% | CBOE VEST FD DEP | 33740U703 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,250 | $272K | 0.2% | $29.41 | $31.07 | -5.5% | FT CBOE VEST US | 33740F680 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,740 | $272K | 0.2% | $72.73 | $68.98 | +5.4% | COM SHS | 33734Y109 |
| PDEC | INNOVATOR ETFS TR | 9,322 | $265K | 0.2% | $28.43 | $31.12 | -8.5% | US EQTY PWR BUF | 45782C540 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,735 | $260K | 0.2% | $45.34 | $55.46 | -18.1% | MUNI HI INCM ETF | 33739P301 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 8,470 | $249K | 0.1% | $29.40 | $31.40 | -6.5% | FT CBOE VEST MAR | 33740F599 |
| UAPR | INNOVATOR ETFS TR | 10,125 | $246K | 0.1% | $24.30 | $24.76 | -2.0% | US EQT ULTRA BF | 45782C805 |
| JANW | AIM ETF PRODUCTS TRUST | 9,940 | $244K | 0.1% | $24.55 | $25.79 | -4.9% | US LRG CP BUFR20 | 00888H802 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,212 | $242K | 0.1% | $38.96 | $48.59 | -20.0% | RISNG DIVD ACHIV | 33738R506 |
| IFLN | INVESCO EXCH TRADED FD TR II | 14,736 | $242K | 0.1% | $16.42 | $19.03 | -13.7% | FNDMNTL HY CRP | 46138E719 |
| FPE | FIRST TR EXCH TRADED FD III | 14,014 | $234K | 0.1% | $16.70 | $17.64 | -5.3% | PFD SECS INC ETF | 33739E108 |
| UJAN | INNOVATOR ETFS TR | 7,897 | $231K | 0.1% | $29.25 | $29.44 | -0.8% | US EQT ULTRA BF | 45782C300 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 7,395 | $228K | 0.1% | $30.83 | $31.19 | -1.1% | VEST US EQTY BUF | 33740F664 |
| VB | VANGUARD INDEX FDS | 1,303 | $223K | 0.1% | $171.14 | $206.10 | -17.1% | SMALL CP ETF | 922908751 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,651 | $221K | 0.1% | $33.23 | $35.90 | -7.4% | CBOE VEST US BUF | 33740F748 |
| VUG | VANGUARD INDEX FDS | 892 | $221K | 0.1% | $247.76 * | $40.19 | -11.3% | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 770 | $219K | 0.1% | $284.42 | $323.35 | -13.7% | CL A | 57636Q104 |
| MOAT | VANECK ETF TRUST | 3,567 | $214K | 0.1% | $59.99 | $67.24 | -10.8% | MRNGSTR WDE MOAT | 92189F643 |
| UAUG | INNOVATOR ETFS TR | 8,393 | $212K | 0.1% | $25.26 | $27.56 | -8.2% | US EQT ULTRA BF | 45782C672 |
| FNDX | SCHWAB STRATEGIC TR | 4,365 | $208K | 0.1% | $47.65 * | $16.30 | -2.3% | SCHWAB FDT US LG | 808524771 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,090 | $207K | 0.1% | $33.99 | $37.03 | -8.1% | CBOE VEST US EQT | 33740F722 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,670 | $202K | 0.1% | $20.89 | $23.31 | -10.6% | CBOE VEST US EQ | 33740F755 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 10,403 | $195K | 0.1% | $18.74 | $21.01 | -10.7% | CBOE VEST NAS100 | 33740F581 |
| — | FIRST TR SR FLTG RATE INCOME | 13,125 | $131K | 0.1% | $9.98 | $11.64 | — | COM | 33733U108 |