Location: Naperville, IL
CIK: 0001844716 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 63,032 | $16.72M | 9.6% | $265.29 | $293.77 | -9.4% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 65,328 | $15.8M | 9.1% | $241.89 * | $42.34 | +14.3% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 113,646 | $8.595M | 4.9% | $75.63 * | $20.66 | +21.9% | US DIVIDEND EQ | 808524797 |
| FVD | FIRST TR VALUE LINE DIVID IN | 154,306 | $6.167M | 3.5% | $39.97 | $34.37 | +16.1% | SHS | 33734H106 |
| IWM | ISHARES TR | 34,680 | $6.047M | 3.5% | $174.36 | $180.11 | -3.2% | RUSSELL 2000 ETF | 464287655 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 77,892 | $5.841M | 3.3% | $74.98 | $67.87 | +10.4% | CAP STRENGTH ETF | 33733E104 |
| SCHM | SCHWAB STRATEGIC TR | 87,262 | $5.723M | 3.3% | $65.59 * | $21.55 | +1.5% | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,297 | $5.205M | 3.0% | $151.76 | $139.04 | +9.2% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 87,625 | $4.864M | 2.8% | $55.51 * | $16.69 | -16.8% | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 17,519 | $3.753M | 2.2% | $214.24 * | $56.83 | -5.8% | RUS 1000 GRW ETF | 464287614 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 85,497 | $3.027M | 1.7% | $35.40 | $34.01 | +4.4% | CBOE EQT BUFER | 33740F847 |
| UPS | UNITED PARCEL SERVICE INC | 16,905 | $2.939M | 1.7% | $173.84 * | $136.91 | +9.0% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 7,573 | $2.894M | 1.7% | $382.17 | $358.48 | +6.7% | TR UNIT | 78462F103 |
| BJAN | INNOVATOR ETFS TR | 84,514 | $2.791M | 1.6% | $33.02 | $31.70 | +4.2% | US EQTY BUFR JAN | 45782C409 |
| SCHA | SCHWAB STRATEGIC TR | 62,824 | $2.536M | 1.5% | $40.37 * | $22.31 | -9.2% | US SML CAP ETF | 808524607 |
| IHDG | WISDOMTREE TR | 60,830 | $2.167M | 1.2% | $35.63 | $38.87 | -8.3% | ITL HDG QTLY DIV | 97717X594 |
| SCHB | SCHWAB STRATEGIC TR | 47,614 | $2.13M | 1.2% | $44.74 * | $16.25 | -8.1% | US BRD MKT ETF | 808524102 |
| IWO | ISHARES TR | 9,672 | $2.075M | 1.2% | $214.52 | $253.43 | -15.4% | RUS 2000 GRW ETF | 464287648 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 45,072 | $1.995M | 1.1% | $44.25 | $47.59 | -6.3% | SENIOR LN FD | 33738D309 |
| NOBL | PROSHARES TR | 21,893 | $1.97M | 1.1% | $89.99 | $79.80 | +12.8% | S&P 500 DV ARIST | 74348A467 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,875 | $1.854M | 1.1% | $170.51 * | $29.66 | +15.0% | S&P500 EQL STP | 46137V373 |
| CAT | CATERPILLAR INC | 7,614 | $1.824M | 1.0% | $239.56 * | $154.44 | +47.4% | COM | 149123101 |
| KOCT | INNOVATOR ETFS TR | 72,298 | $1.823M | 1.0% | $25.21 | $25.35 | -0.4% | US SML CP PWR B | 45782C599 |
| PAPR | INNOVATOR ETFS TR | 61,880 | $1.74M | 1.0% | $28.12 | $27.20 | +3.2% | US EQT PWR BUF | 45782C870 |
| SCHF | SCHWAB STRATEGIC TR | 50,227 | $1.61M | 0.9% | $32.05 * | $17.19 | -6.3% | INTL EQTY ETF | 808524805 |
| VDC | VANGUARD WORLD FDS | 8,168 | $1.565M | 0.9% | $191.57 | $169.68 | +12.9% | CONSUM STP ETF | 92204A207 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17,602 | $1.545M | 0.9% | $87.78 | $76.57 | +14.7% | COM SHS | 33735B108 |
| BSEP | INNOVATOR ETFS TR | 51,066 | $1.53M | 0.9% | $29.96 | $28.66 | +5.8% | US EQTY BUF SEP | 45782C664 |
| NJAN | INNOVATOR ETFS TR | 43,241 | $1.477M | 0.8% | $34.16 | $38.37 | -10.2% | GRWT100 PWR BF | 45782C466 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,052 | $1.47M | 0.8% | $242.97 * | $23.70 | +2.5% | S&P500 EQL TEC | 46137V282 |
| FMB | FIRST TR EXCH TRADED FD III | 26,488 | $1.363M | 0.8% | $51.44 * | $54.61 | -8.2% | MANAGD MUN ETF | 33739N108 |
| AAPL | APPLE INC | 10,429 | $1.354M | 0.8% | $129.81 | $117.73 | +8.7% | COM | 037833100 |
| KJAN | INNOVATOR ETFS TR | 44,504 | $1.335M | 0.8% | $30.00 | $28.75 | +4.0% | US SML CP PWR B | 45782C474 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,980 | $1.224M | 0.7% | $122.68 | $202.33 | -39.1% | DJ INTERNT IDX | 33733E302 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 24,846 | $1.187M | 0.7% | $47.78 | $46.41 | +2.9% | NASD TECH DIV | 33738R118 |
| BFEB | INNOVATOR ETFS TR | 39,022 | $1.168M | 0.7% | $29.94 | $26.51 | +12.9% | US EQTY BUFR FEB | 45782C433 |
| PMAY | INNOVATOR ETFS TR | 38,833 | $1.091M | 0.6% | $28.09 | $28.57 | -1.7% | US EQTY PWR BUF | 45782C318 |
| PSEP | INNOVATOR ETFS TR | 37,234 | $1.086M | 0.6% | $29.16 | $27.90 | +4.8% | US EQTY PWR BUF | 45782C656 |
| IJAN | INNOVATOR ETFS TR | 39,552 | $1.056M | 0.6% | $26.71 | $24.89 | +7.3% | INTRNL DEV JAN | 45782C524 |
| BAPR | INNOVATOR ETFS TR | 32,575 | $1.011M | 0.6% | $31.03 | $29.24 | +6.1% | US EQT BUFR APR | 45782C888 |
| MCD | MCDONALDS CORP | 3,752 | $989K | 0.6% | $263.53 * | $195.95 | +25.5% | COM | 580135101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,003 | $953K | 0.5% | $63.54 | $55.01 | +16.2% | S&P500 LOW VOL | 46138E354 |
| NJUL | INNOVATOR ETFS TR | 22,060 | $947K | 0.5% | $42.95 | $44.69 | -4.8% | GRWT100 PWR BUF | 45782C276 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23,856 | $939K | 0.5% | $39.36 | $47.14 | -17.4% | FIRST TR TA HIYL | 33738D408 |
| NOCT | INNOVATOR ETFS TR | 26,634 | $931K | 0.5% | $34.94 | $36.07 | -2.8% | GRWT100 PWR BUF | 45782C615 |
| DGRW | WISDOMTREE TR | 14,234 | $859K | 0.5% | $60.36 | $56.67 | +6.5% | US QTLY DIV GRT | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,688 | $830K | 0.5% | $308.90 | $227.35 | +35.9% | CL B NEW | 084670702 |
| BJUL | INNOVATOR ETFS TR | 26,331 | $814K | 0.5% | $30.91 | $30.04 | +2.9% | US EQTY BUFR JUL | 45782C789 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,927 | $773K | 0.4% | $35.25 | $32.37 | +9.9% | US EQT BUFFER | 33740F763 |
| FNDF | SCHWAB STRATEGIC TR | 25,675 | $746K | 0.4% | $29.07 | $27.23 | +6.7% | SCHWB FDT INT LG | 808524755 |
| PMAR | INNOVATOR ETFS TR | 24,119 | $741K | 0.4% | $30.72 | $28.76 | +6.8% | US EQTY PWR BUF | 45782C383 |
| BMAR | INNOVATOR ETFS TR | 22,971 | $739K | 0.4% | $32.18 | $29.26 | +10.0% | US EQTY BUFR MAR | 45782C391 |
| IWB | ISHARES TR | 3,497 | $736K | 0.4% | $210.50 | $199.59 | +5.5% | RUS 1000 ETF | 464287622 |
| PAUG | INNOVATOR ETFS TR | 25,910 | $735K | 0.4% | $28.35 | $28.34 | +0.0% | US EQTY PWR BF | 45782C680 |
| BJUN | INNOVATOR ETFS TR | 22,789 | $696K | 0.4% | $30.56 | $30.45 | +0.4% | US EQTY BUFR JUN | 45782C755 |
| BAUG | INNOVATOR ETFS TR | 22,994 | $689K | 0.4% | $29.95 | $29.73 | +0.8% | US EQUT BUFR AUG | 45782C698 |
| SDY | SPDR SER TR | 5,427 | $679K | 0.4% | $125.11 | $110.36 | +13.4% | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC | 6,014 | $667K | 0.4% | $110.95 * | $65.93 | +53.6% | COM | 58933Y105 |
| FSMB | FIRST TR EXCH TRADED FD III | 33,504 | $661K | 0.4% | $19.74 | $20.71 | -4.7% | SHRT DUR MNG MUN | 33739P830 |
| USB | US BANCORP DEL | 15,114 | $659K | 0.4% | $43.61 * | $47.52 | -20.4% | COM NEW | 902973304 |
| OCTW | AIM ETF PRODUCTS TRUST | 23,306 | $649K | 0.4% | $27.83 | $26.90 | +3.4% | US LRG CP BUFR20 | 00888H505 |
| BOCT | INNOVATOR ETFS TR | 20,413 | $648K | 0.4% | $31.76 | $29.55 | +7.5% | US EQTY BUF OCT | 45782C771 |
| PJAN | INNOVATOR ETFS TR | 19,047 | $600K | 0.3% | $31.51 | $30.81 | +2.3% | US EQTY PWR BUF | 45782C508 |
| VHT | VANGUARD WORLD FDS | 2,405 | $597K | 0.3% | $248.09 | $215.53 | +15.1% | HEALTH CAR ETF | 92204A504 |
| — | INNOVATOR ETFS TR | 20,840 | $597K | 0.3% | $28.62 | $28.23 | — | DOUBLE STACKR 9 | 45782C219 |
| BMAY | INNOVATOR ETFS TR | 20,277 | $588K | 0.3% | $29.01 | $30.43 | -4.7% | US EQTY BUFR MAR | 45782C326 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,555 | $584K | 0.3% | $46.55 | $37.48 | +24.2% | DORSEY WRT 5 ETF | 33738R605 |
| PJUN | INNOVATOR ETFS TR | 19,450 | $578K | 0.3% | $29.73 | $29.96 | -0.8% | US EQTY PWR BUF | 45782C748 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 17,408 | $569K | 0.3% | $32.67 | $32.63 | +0.1% | CBOE EQT DEP NOV | 33740F839 |
| POCT | INNOVATOR ETFS TR | 18,062 | $543K | 0.3% | $30.07 | $29.57 | +1.7% | US EQTY PWR BUF | 45782C797 |
| NAPR | INNOVATOR ETFS TR | 15,266 | $520K | 0.3% | $34.06 | $36.50 | -6.7% | GRWT100 PWR BF | 45782C334 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 15,018 | $515K | 0.3% | $34.30 | $32.65 | +5.1% | CBOE VEST US EQT | 33740U208 |
| NKE | NIKE INC | 4,204 | $492K | 0.3% | $117.01 * | $122.81 | -9.6% | CL B | 654106103 |
| PJUL | INNOVATOR ETFS TR | 15,847 | $478K | 0.3% | $30.19 | $29.97 | +0.7% | US EQTY PWR BUF | 45782C813 |
| BNOV | INNOVATOR ETFS TR | 16,056 | $478K | 0.3% | $29.78 | $31.68 | -6.0% | US EQTY BUF NOV | 45782C581 |
| — | INNOVATOR ETFS TR | 18,996 | $477K | 0.3% | $25.09 | $26.69 | — | DOUBLE STACKR 9 | 45782C136 |
| KAPR | INNOVATOR ETFS TR | 18,204 | $460K | 0.3% | $25.29 | $27.20 | -7.0% | US SML CP PWR ET | 45782C342 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,205 | $459K | 0.3% | $26.69 | $22.10 | +20.8% | NO AMER ENERGY | 33738D101 |
| — | INNOVATOR ETFS TR | 15,046 | $459K | 0.3% | $30.49 | $30.19 | — | TRIPLE STKER OCT | 45782C193 |
| SCHX | SCHWAB STRATEGIC TR | 10,072 | $455K | 0.3% | $45.15 * | $16.07 | -6.4% | US LRG CAP ETF | 808524201 |
| PNOV | INNOVATOR ETFS TR | 15,040 | $454K | 0.3% | $30.19 | $29.29 | +3.1% | US EQTY PWR BUF | 45782C573 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,569 | $452K | 0.3% | $288.38 * | $24.90 | +15.8% | S&P500 EQL HLT | 46137V332 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 26,886 | $452K | 0.3% | $16.82 * | $19.78 | -9.2% | CBOE VEST BUFERD | 33740U778 |
| BDEC | INNOVATOR ETFS TR | 13,856 | $447K | 0.3% | $32.28 | $30.92 | +3.2% | US EQTY BUF DEC | 45782C557 |
| KJUL | INNOVATOR ETFS TR | 18,051 | $437K | 0.3% | $24.23 | $26.21 | -7.6% | US SML CP PWR B | 45782C284 |
| MSFT | MICROSOFT CORP | 1,822 | $436K | 0.3% | $239.52 * | $209.97 | +11.5% | COM | 594918104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,752 | $429K | 0.2% | $244.58 * | $204.05 | +15.4% | SHS | G96629103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,334 | $418K | 0.2% | $78.45 | $72.14 | +8.7% | COM SHS | 33734Y109 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,526 | $409K | 0.2% | $47.98 * | $52.34 | -11.6% | MUNI HI INCM ETF | 33739P301 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,940 | $381K | 0.2% | $34.85 * | $34.28 | -2.4% | FT CBOE VEST US | 33740U307 |
| SCHV | SCHWAB STRATEGIC TR | 5,747 | $379K | 0.2% | $66.02 * | $20.26 | +8.6% | US LCAP VA ETF | 808524409 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 12,916 | $378K | 0.2% | $29.25 | $30.11 | -2.9% | CBOE VEST US EQT | 33740U885 |
| APRW | AIM ETF PRODUCTS TRUST | 14,115 | $371K | 0.2% | $26.26 | $26.16 | +0.4% | US LRG CP BUF20 | 00888H208 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,077 | $365K | 0.2% | $51.55 * | $50.13 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,010 | $363K | 0.2% | $33.01 | $31.74 | +4.0% | VEST US EQTY BUF | 33740F664 |
| DFAC | DIMENSIONAL ETF TRUST | 14,866 | $361K | 0.2% | $24.28 | $26.57 | -8.6% | US CORE EQUITY 2 | 25434V708 |
| PFEB | INNOVATOR ETFS TR | 12,433 | $353K | 0.2% | $28.40 | $27.12 | +4.7% | US EQTY PWR BUF | 45782C417 |
| PDEC | INNOVATOR ETFS TR | 11,810 | $353K | 0.2% | $29.89 | $30.86 | -3.1% | US EQTY PWR BUF | 45782C540 |
| — | INNOVATOR ETFS TR | 17,134 | $349K | 0.2% | $20.34 | $28.42 | — | TRIPLE STKR JAN | 45782C169 |
| XBAP | INNOVATOR ETFS TR | 13,628 | $346K | 0.2% | $25.37 | $26.05 | -2.6% | US EQUITY ACCELE | 45783Y301 |
| HD | HOME DEPOT INC | 1,093 | $345K | 0.2% | $315.90 * | $247.98 | +18.0% | COM | 437076102 |
| BUFF | INNOVATOR ETFS TR | 9,621 | $331K | 0.2% | $34.40 | $35.12 | -2.0% | LADERD ALCTN PWR | 45783Y814 |
| IJUL | INNOVATOR ETFS TR | 13,525 | $322K | 0.2% | $23.84 | $23.65 | +0.8% | INTRNL DEV JULY | 45782C722 |
| JULW | AIM ETF PRODUCTS TRUST | 11,865 | $319K | 0.2% | $26.88 | $26.82 | +0.2% | US LRG CP BUF20 | 00888H406 |
| JNJ | JOHNSON & JOHNSON | 1,791 | $316K | 0.2% | $176.50 * | $128.42 | +25.6% | COM | 478160104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,207 | $301K | 0.2% | $32.74 | $34.24 | -4.4% | FT CBOE VEST BFR | 33740F623 |
| AMZN | AMAZON COM INC | 3,506 | $295K | 0.2% | $84.00 | $126.94 | -33.8% | COM | 023135106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,656 | $293K | 0.2% | $80.07 | $68.92 | +16.2% | COM SHS | 33734K109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,670 | $289K | 0.2% | $33.33 | $31.82 | +4.8% | US EQT DEEP DUFR | 33740F771 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,250 | $284K | 0.2% | $30.65 | $31.07 | -1.4% | FT CBOE VEST US | 33740F680 |
| DFAI | DIMENSIONAL ETF TRUST | 7,073 | $283K | 0.2% | $40.07 * | $24.00 | +4.3% | INTL CORE EQT MK | 25434V203 |
| MOAT | VANECK ETF TRUST | 4,357 | $283K | 0.2% | $64.92 | $66.81 | -2.8% | MRNGSTR WDE MOAT | 92189F643 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,366 | $277K | 0.2% | $43.58 * | $31.60 | +0.5% | FT CBOE EQTY BFR | 33740U505 |
| MA | MASTERCARD INCORPORATED | 765 | $266K | 0.2% | $347.73 | $323.35 | +5.7% | CL A | 57636Q104 |
| JANW | AIM ETF PRODUCTS TRUST | 10,008 | $265K | 0.2% | $26.45 | $25.79 | +2.6% | US LRG CP BUFR20 | 00888H802 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 8,175 | $256K | 0.1% | $31.36 | $31.40 | -0.1% | FT CBOE VEST MAR | 33740F599 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 12,945 | $255K | 0.1% | $19.67 | $21.07 | -6.7% | CBOE VEST FD DEP | 33740U703 |
| VB | VANGUARD INDEX FDS | 1,385 | $254K | 0.1% | $183.54 | $204.87 | -10.4% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 1,895 | $254K | 0.1% | $134.08 * | $117.65 | +5.9% | COM | 46625H100 |
| UAPR | INNOVATOR ETFS TR | 10,025 | $249K | 0.1% | $24.81 | $24.76 | +0.2% | US EQT ULTRA BF | 45782C805 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,562 | $244K | 0.1% | $43.92 | $48.59 | -9.6% | RISNG DIVD ACHIV | 33738R506 |
| VUG | VANGUARD INDEX FDS | 1,131 | $241K | 0.1% | $213.12 * | $39.47 | -10.0% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 1,476 | $239K | 0.1% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,651 | $234K | 0.1% | $35.17 | $35.90 | -2.0% | CBOE VEST US BUF | 33740F748 |
| FNDX | SCHWAB STRATEGIC TR | 4,369 | $233K | 0.1% | $53.43 * | $16.30 | +9.3% | SCHWAB FDT US LG | 808524771 |
| AVGO | BROADCOM INC | 402 | $225K | 0.1% | $559.13 * | $47.61 | +12.3% | COM | 11135F101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,090 | $220K | 0.1% | $36.10 | $37.03 | -2.5% | CBOE VEST US EQT | 33740F722 |
| UAUG | INNOVATOR ETFS TR | 8,293 | $217K | 0.1% | $26.12 | $27.56 | -5.3% | US EQT ULTRA BF | 45782C672 |
| UJAN | INNOVATOR ETFS TR | 7,213 | $214K | 0.1% | $29.71 | $29.44 | +0.9% | US EQT ULTRA BF | 45782C300 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,585 | $207K | 0.1% | $21.64 * | $18.71 | -2.2% | FT CBOE VEST 100 | 33740F649 |
| IWR | ISHARES TR | 3,000 | $202K | 0.1% | $67.45 | $67.43 | +0.0% | RUS MID CAP ETF | 464287499 |
| FPE | FIRST TR EXCH TRADED FD III | 10,577 | $178K | 0.1% | $16.80 | $17.64 | -4.7% | PFD SECS INC ETF | 33739E108 |