CIK: 0001844716 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $174,413 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 63,032 | $16,722 | 9.6% | $313.36 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 65,328 | $15,802 | 9.1% | $230.57 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 113,646 | $8,595 | 4.9% | $65.13 | — | US DIVIDEND EQ | 808524797 |
| FVD | FIRST TR VALUE LINE DIVID IN | 154,306 | $6,167 | 3.5% | $35.50 | — | SHS | 33734H106 |
| IWM | ISHARES TR | 34,680 | $6,047 | 3.5% | $198.64 | — | RUSSELL 2000 ETF | 464287655 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 77,892 | $5,841 | 3.3% | $69.40 | — | CAP STRENGTH ETF | 33733E104 |
| SCHM | SCHWAB STRATEGIC TR | 87,262 | $5,723 | 3.3% | $69.19 | — | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,297 | $5,205 | 3.0% | $142.91 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 87,625 | $4,864 | 2.8% | $99.76 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 17,519 | $3,753 | 2.2% | $237.75 | — | RUS 1000 GRW ETF | 464287614 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 85,497 | $3,027 | 1.7% | $35.30 | — | CBOE EQT BUFER | 33740F847 |
| UPS | UNITED PARCEL SERVICE INC | 16,905 | $2,939 | 1.7% | $136.91 | +8.1% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 7,573 | $2,894 | 1.7% | $375.64 | — | TR UNIT | 78462F103 |
| BJAN | INNOVATOR ETFS TR | 84,514 | $2,791 | 1.6% | $32.93 | — | US EQTY BUFR JAN | 45782C409 |
| SCHA | SCHWAB STRATEGIC TR | 62,824 | $2,536 | 1.5% | $67.22 | — | US SML CAP ETF | 808524607 |
| IHDG | WISDOMTREE TR | 60,830 | $2,167 | 1.2% | $39.99 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHB | SCHWAB STRATEGIC TR | 47,614 | $2,130 | 1.2% | $70.28 | — | US BRD MKT ETF | 808524102 |
| IWO | ISHARES TR | 9,672 | $2,075 | 1.2% | $283.09 | — | RUS 2000 GRW ETF | 464287648 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 45,072 | $1,995 | 1.1% | $48.28 | — | SENIOR LN FD | 33738D309 |
| NOBL | PROSHARES TR | 21,893 | $1,970 | 1.1% | $82.03 | — | S&P 500 DV ARIST | 74348A467 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,875 | $1,854 | 1.1% | $151.67 | — | S&P500 EQL STP | 46137V373 |
| CAT | CATERPILLAR INC | 7,614 | $1,824 | 1.0% | $154.44 | +33.8% | COM | 149123101 |
| KOCT | INNOVATOR ETFS TR | 72,298 | $1,823 | 1.0% | $26.04 | — | US SML CP PWR B | 45782C599 |
| PAPR | INNOVATOR ETFS TR | 61,880 | $1,740 | 1.0% | $27.33 | — | US EQT PWR BUF | 45782C870 |
| SCHF | SCHWAB STRATEGIC TR | 50,227 | $1,610 | 0.9% | $35.73 | — | INTL EQTY ETF | 808524805 |
| VDC | VANGUARD WORLD FDS | 8,168 | $1,565 | 0.9% | $173.95 | — | CONSUM STP ETF | 92204A207 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17,602 | $1,545 | 0.9% | $83.40 | — | COM SHS | 33735B108 |
| BSEP | INNOVATOR ETFS TR | 51,066 | $1,530 | 0.9% | $29.59 | — | US EQTY BUF SEP | 45782C664 |
| NJAN | INNOVATOR ETFS TR | 43,241 | $1,477 | 0.8% | $38.72 | — | GRWT100 PWR BF | 45782C466 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,052 | $1,470 | 0.8% | $256.68 | — | S&P500 EQL TEC | 46137V282 |
| FMB | FIRST TR EXCH TRADED FD III | 26,488 | $1,363 | 0.8% | $54.69 | — | MANAGD MUN ETF | 33739N108 |
| AAPL | APPLE INC | 10,429 | $1,354 | 0.8% | $117.73 | +19.5% | COM | 037833100 |
| KJAN | INNOVATOR ETFS TR | 44,504 | $1,335 | 0.8% | $29.70 | — | US SML CP PWR B | 45782C474 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,980 | $1,224 | 0.7% | $212.20 | — | DJ INTERNT IDX | 33733E302 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 24,846 | $1,187 | 0.7% | $49.46 | — | NASD TECH DIV | 33738R118 |
| BFEB | INNOVATOR ETFS TR | 39,022 | $1,168 | 0.7% | $27.39 | — | US EQTY BUFR FEB | 45782C433 |
| PMAY | INNOVATOR ETFS TR | 38,833 | $1,091 | 0.6% | $28.54 | — | US EQTY PWR BUF | 45782C318 |
| PSEP | INNOVATOR ETFS TR | 37,234 | $1,086 | 0.6% | $28.52 | — | US EQTY PWR BUF | 45782C656 |
| IJAN | INNOVATOR ETFS TR | 39,552 | $1,056 | 0.6% | $25.64 | — | INTRNL DEV JAN | 45782C524 |
| BAPR | INNOVATOR ETFS TR | 32,575 | $1,011 | 0.6% | $29.69 | — | US EQT BUFR APR | 45782C888 |
| MCD | MCDONALDS CORP | 3,752 | $989 | 0.6% | $195.95 | +25.2% | COM | 580135101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,003 | $953 | 0.5% | $56.28 | — | S&P500 LOW VOL | 46138E354 |
| NJUL | INNOVATOR ETFS TR | 22,060 | $947 | 0.5% | $45.08 | — | GRWT100 PWR BUF | 45782C276 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23,856 | $939 | 0.5% | $46.99 | — | FIRST TR TA HIYL | 33738D408 |
| NOCT | INNOVATOR ETFS TR | 26,634 | $931 | 0.5% | $36.89 | — | GRWT100 PWR BUF | 45782C615 |
| DGRW | WISDOMTREE TR | 14,234 | $859 | 0.5% | $57.18 | — | US QTLY DIV GRT | 97717X669 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,688 | $830 | 0.5% | $227.35 | +30.6% | CL B NEW | 084670702 |
| BJUL | INNOVATOR ETFS TR | 26,331 | $814 | 0.5% | $30.24 | — | US EQTY BUFR JUL | 45782C789 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,927 | $773 | 0.4% | $33.33 | — | US EQT BUFFER | 33740F763 |
| FNDF | SCHWAB STRATEGIC TR | 25,675 | $746 | 0.4% | $29.38 | — | SCHWB FDT INT LG | 808524755 |
| PMAR | INNOVATOR ETFS TR | 24,119 | $741 | 0.4% | $29.17 | — | US EQTY PWR BUF | 45782C383 |
| BMAR | INNOVATOR ETFS TR | 22,971 | $739 | 0.4% | $29.99 | — | US EQTY BUFR MAR | 45782C391 |
| IWB | ISHARES TR | 3,497 | $736 | 0.4% | $211.85 | — | RUS 1000 ETF | 464287622 |
| PAUG | INNOVATOR ETFS TR | 25,910 | $735 | 0.4% | $28.22 | — | US EQTY PWR BF | 45782C680 |
| BJUN | INNOVATOR ETFS TR | 22,789 | $696 | 0.4% | $31.11 | — | US EQTY BUFR JUN | 45782C755 |
| BAUG | INNOVATOR ETFS TR | 22,994 | $689 | 0.4% | $30.09 | — | US EQUT BUFR AUG | 45782C698 |
| SDY | SPDR SER TR | 5,427 | $679 | 0.4% | $114.25 | — | S&P DIVID ETF | 78464A763 |
| MRK | MERCK & CO INC | 6,014 | $667 | 0.4% | $65.93 | +40.8% | COM | 58933Y105 |
| FSMB | FIRST TR EXCH TRADED FD III | 33,504 | $661 | 0.4% | $20.80 | — | SHRT DUR MNG MUN | 33739P830 |
| USB | US BANCORP DEL | 15,114 | $659 | 0.4% | $47.52 | -22.8% | COM NEW | 902973304 |
| OCTW | AIM ETF PRODUCTS TRUST | 23,306 | $649 | 0.4% | $28.05 | — | US LRG CP BUFR20 | 00888H505 |
| BOCT | INNOVATOR ETFS TR | 20,413 | $648 | 0.4% | $30.61 | — | US EQTY BUF OCT | 45782C771 |
| PJAN | INNOVATOR ETFS TR | 19,047 | $600 | 0.3% | $31.25 | — | US EQTY PWR BUF | 45782C508 |
| VHT | VANGUARD WORLD FDS | 2,405 | $597 | 0.3% | $225.21 | — | HEALTH CAR ETF | 92204A504 |
| — | INNOVATOR ETFS TR | 20,840 | $597 | 0.3% | $28.23 | — | DOUBLE STACKR 9 | 45782C219 |
| BMAY | INNOVATOR ETFS TR | 20,277 | $588 | 0.3% | $30.40 | — | US EQTY BUFR MAR | 45782C326 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,555 | $584 | 0.3% | $40.49 | — | DORSEY WRT 5 ETF | 33738R605 |
| PJUN | INNOVATOR ETFS TR | 19,450 | $578 | 0.3% | $30.22 | — | US EQTY PWR BUF | 45782C748 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 17,408 | $569 | 0.3% | $33.31 | — | CBOE EQT DEP NOV | 33740F839 |
| POCT | INNOVATOR ETFS TR | 18,062 | $543 | 0.3% | $31.20 | — | US EQTY PWR BUF | 45782C797 |
| NAPR | INNOVATOR ETFS TR | 15,266 | $520 | 0.3% | $36.90 | — | GRWT100 PWR BF | 45782C334 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 15,018 | $515 | 0.3% | $33.23 | — | CBOE VEST US EQT | 33740U208 |
| NKE | NIKE INC | 4,204 | $492 | 0.3% | $122.81 | -22.4% | CL B | 654106103 |
| PJUL | INNOVATOR ETFS TR | 15,847 | $478 | 0.3% | $30.26 | — | US EQTY PWR BUF | 45782C813 |
| BNOV | INNOVATOR ETFS TR | 16,056 | $478 | 0.3% | $32.12 | — | US EQTY BUF NOV | 45782C581 |
| — | INNOVATOR ETFS TR | 18,996 | $477 | 0.3% | $26.69 | — | DOUBLE STACKR 9 | 45782C136 |
| KAPR | INNOVATOR ETFS TR | 18,204 | $460 | 0.3% | $27.48 | — | US SML CP PWR ET | 45782C342 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,205 | $459 | 0.3% | $22.05 | — | NO AMER ENERGY | 33738D101 |
| — | INNOVATOR ETFS TR | 15,046 | $459 | 0.3% | $30.19 | — | TRIPLE STKER OCT | 45782C193 |
| SCHX | SCHWAB STRATEGIC TR | 10,072 | $455 | 0.3% | $72.72 | — | US LRG CAP ETF | 808524201 |
| PNOV | INNOVATOR ETFS TR | 15,040 | $454 | 0.3% | $29.80 | — | US EQTY PWR BUF | 45782C573 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,569 | $452 | 0.3% | $261.82 | — | S&P500 EQL HLT | 46137V332 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 26,886 | $452 | 0.3% | $19.98 | — | CBOE VEST BUFERD | 33740U778 |
| BDEC | INNOVATOR ETFS TR | 13,856 | $447 | 0.3% | $32.23 | — | US EQTY BUF DEC | 45782C557 |
| KJUL | INNOVATOR ETFS TR | 18,051 | $437 | 0.3% | $26.59 | — | US SML CP PWR B | 45782C284 |
| MSFT | MICROSOFT CORP | 1,822 | $436 | 0.3% | $209.97 | +11.5% | COM | 594918104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,752 | $429 | 0.2% | $204.05 | +7.4% | SHS | G96629103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,334 | $418 | 0.2% | $77.75 | — | COM SHS | 33734Y109 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,526 | $409 | 0.2% | $54.00 | — | MUNI HI INCM ETF | 33739P301 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 10,940 | $381 | 0.2% | $34.76 | — | FT CBOE VEST US | 33740U307 |
| SCHV | SCHWAB STRATEGIC TR | 5,747 | $379 | 0.2% | $63.38 | — | US LCAP VA ETF | 808524409 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 12,916 | $378 | 0.2% | $29.73 | — | CBOE VEST US EQT | 33740U885 |
| APRW | AIM ETF PRODUCTS TRUST | 14,115 | $371 | 0.2% | $25.95 | — | US LRG CP BUF20 | 00888H208 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,077 | $365 | 0.2% | $51.55 | — | ULTRA SHRT INC | 46641Q837 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,010 | $363 | 0.2% | $32.43 | — | VEST US EQTY BUF | 33740F664 |
| DFAC | DIMENSIONAL ETF TRUST | 14,866 | $361 | 0.2% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| PFEB | INNOVATOR ETFS TR | 12,433 | $353 | 0.2% | $27.54 | — | US EQTY PWR BUF | 45782C417 |
| PDEC | INNOVATOR ETFS TR | 11,810 | $353 | 0.2% | $31.89 | — | US EQTY PWR BUF | 45782C540 |
| — | INNOVATOR ETFS TR | 17,134 | $349 | 0.2% | $28.42 | — | TRIPLE STKR JAN | 45782C169 |
| XBAP | INNOVATOR ETFS TR | 13,628 | $346 | 0.2% | $26.22 | — | US EQUITY ACCELE | 45783Y301 |
| HD | HOME DEPOT INC | 1,093 | $345 | 0.2% | $247.98 | +13.4% | COM | 437076102 |
| BUFF | INNOVATOR ETFS TR | 9,621 | $331 | 0.2% | $37.75 | — | LADERD ALCTN PWR | 45783Y814 |
| IJUL | INNOVATOR ETFS TR | 13,525 | $322 | 0.2% | $23.78 | — | INTRNL DEV JULY | 45782C722 |
| JULW | AIM ETF PRODUCTS TRUST | 11,865 | $319 | 0.2% | $25.79 | — | US LRG CP BUF20 | 00888H406 |
| JNJ | JOHNSON & JOHNSON | 1,791 | $316 | 0.2% | $128.42 | +22.3% | COM | 478160104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,207 | $301 | 0.2% | $34.84 | — | FT CBOE VEST BFR | 33740F623 |
| AMZN | AMAZON COM INC | 3,506 | $295 | 0.2% | $126.94 | -22.2% | COM | 023135106 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,656 | $293 | 0.2% | $73.43 | — | COM SHS | 33734K109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,670 | $289 | 0.2% | $32.51 | — | US EQT DEEP DUFR | 33740F771 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 9,250 | $284 | 0.2% | $31.41 | — | FT CBOE VEST US | 33740F680 |
| DFAI | DIMENSIONAL ETF TRUST | 7,073 | $283 | 0.2% | $40.07 | — | INTL CORE EQT MK | 25434V203 |
| MOAT | VANECK ETF TRUST | 4,357 | $283 | 0.2% | $60.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,366 | $277 | 0.2% | $43.58 | — | FT CBOE EQTY BFR | 33740U505 |
| MA | MASTERCARD INCORPORATED | 765 | $266 | 0.2% | $323.35 | +0.0% | CL A | 57636Q104 |
| JANW | AIM ETF PRODUCTS TRUST | 10,008 | $265 | 0.2% | $25.91 | — | US LRG CP BUFR20 | 00888H802 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 8,175 | $256 | 0.1% | $31.73 | — | FT CBOE VEST MAR | 33740F599 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 12,945 | $255 | 0.1% | $21.57 | — | CBOE VEST FD DEP | 33740U703 |
| VB | VANGUARD INDEX FDS | 1,385 | $254 | 0.1% | $203.83 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 1,895 | $254 | 0.1% | $117.65 | 0.0% | COM | 46625H100 |
| UAPR | INNOVATOR ETFS TR | 10,025 | $249 | 0.1% | $25.00 | — | US EQT ULTRA BF | 45782C805 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,562 | $244 | 0.1% | $46.61 | — | RISNG DIVD ACHIV | 33738R506 |
| VUG | VANGUARD INDEX FDS | 1,131 | $241 | 0.1% | $240.44 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 1,476 | $239 | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,651 | $234 | 0.1% | $34.32 | — | CBOE VEST US BUF | 33740F748 |
| FNDX | SCHWAB STRATEGIC TR | 4,369 | $233 | 0.1% | $51.03 | — | SCHWAB FDT US LG | 808524771 |
| AVGO | BROADCOM INC | 402 | $225 | 0.1% | $47.61 | 0.0% | COM | 11135F101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,090 | $220 | 0.1% | $37.62 | — | CBOE VEST US EQT | 33740F722 |
| UAUG | INNOVATOR ETFS TR | 8,293 | $217 | 0.1% | $27.95 | — | US EQT ULTRA BF | 45782C672 |
| UJAN | INNOVATOR ETFS TR | 7,213 | $214 | 0.1% | $30.02 | — | US EQT ULTRA BF | 45782C300 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,585 | $207 | 0.1% | $21.64 | — | FT CBOE VEST 100 | 33740F649 |
| IWR | ISHARES TR | 3,000 | $202 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| FPE | FIRST TR EXCH TRADED FD III | 10,577 | $178 | 0.1% | $16.70 | — | PFD SECS INC ETF | 33739E108 |