Location: Naperville, IL
CIK: 0001844716 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 62,096 | $19.93M | 10.8% | $320.93 | $293.77 | +9.2% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 64,680 | $16.18M | 8.8% | $250.16 * | $42.34 | +18.2% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 114,468 | $8.374M | 4.5% | $73.16 * | $20.66 | +18.1% | US DIVIDEND EQ | 808524797 |
| FVD | FIRST TR VALUE LINE DIVID IN | 152,812 | $6.135M | 3.3% | $40.15 | $34.37 | +16.9% | SHS | 33734H106 |
| SCHM | SCHWAB STRATEGIC TR | 90,292 | $6.126M | 3.3% | $67.85 * | $21.60 | +4.7% | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 34,332 | $6.125M | 3.3% | $178.40 | $180.11 | -1.0% | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 86,077 | $5.609M | 3.0% | $65.16 * | $16.69 | -2.4% | US LCAP GR ETF | 808524300 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 76,533 | $5.582M | 3.0% | $72.94 | $67.87 | +7.5% | CAP STRENGTH ETF | 33733E104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,952 | $5.228M | 2.8% | $153.98 | $139.04 | +10.8% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 17,301 | $4.227M | 2.3% | $244.33 * | $56.83 | +7.5% | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 16,905 | $3.279M | 1.8% | $193.99 * | $136.91 | +22.7% | CL B | 911312106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 81,874 | $3.078M | 1.7% | $37.60 | $34.01 | +10.5% | CBOE EQT BUFER | 33740F847 |
| SPY | SPDR S&P 500 ETF TR | 7,403 | $3.031M | 1.6% | $409.42 | $358.48 | +14.2% | TR UNIT | 78462F103 |
| BJAN | INNOVATOR ETFS TR | 83,047 | $2.918M | 1.6% | $35.14 | $31.70 | +10.9% | US EQTY BUFR JAN | 45782C409 |
| SCHA | SCHWAB STRATEGIC TR | 66,596 | $2.792M | 1.5% | $41.93 * | $22.27 | -5.8% | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 47,263 | $2.262M | 1.2% | $47.85 * | $16.25 | -1.8% | US BRD MKT ETF | 808524102 |
| IWO | ISHARES TR | 9,641 | $2.187M | 1.2% | $226.83 | $253.43 | -10.5% | RUS 2000 GRW ETF | 464287648 |
| IHDG | WISDOMTREE TR | 53,868 | $2.109M | 1.1% | $39.15 | $38.87 | +1.4% | ITL HDG QTLY DIV | 97717X594 |
| NOBL | PROSHARES TR | 22,488 | $2.052M | 1.1% | $91.24 | $80.09 | +13.9% | S&P 500 DV ARIST | 74348A467 |
| SCHF | SCHWAB STRATEGIC TR | 54,611 | $1.9M | 1.0% | $34.80 * | $17.18 | +1.3% | INTL EQTY ETF | 808524805 |
| KOCT | INNOVATOR ETFS TR | 70,698 | $1.831M | 1.0% | $25.90 | $25.35 | +2.3% | US SML CP PWR B | 45782C599 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,730 | $1.829M | 1.0% | $170.42 * | $29.66 | +14.9% | S&P500 EQL STP | 46137V373 |
| PAPR | INNOVATOR ETFS TR | 60,057 | $1.766M | 1.0% | $29.40 | $27.20 | +8.1% | US EQT PWR BUF | 45782C870 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 38,444 | $1.739M | 0.9% | $45.24 | $47.59 | -4.9% | SENIOR LN FD | 33738D309 |
| AAPL | APPLE INC | 10,432 | $1.714M | 0.9% | $164.34 | $117.73 | +38.2% | COM | 037833100 |
| NJAN | INNOVATOR ETFS TR | 44,136 | $1.672M | 0.9% | $37.89 | $38.33 | -1.1% | GRWT100 PWR BF | 45782C466 |
| VDC | VANGUARD WORLD FDS | 8,569 | $1.654M | 0.9% | $192.98 | $170.61 | +13.4% | CONSUM STP ETF | 92204A207 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,801 | $1.598M | 0.9% | $275.48 * | $23.70 | +16.4% | S&P500 EQL TEC | 46137V282 |
| BSEP | INNOVATOR ETFS TR | 49,101 | $1.576M | 0.9% | $32.10 | $28.66 | +12.1% | US EQTY BUF SEP | 45782C664 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17,085 | $1.537M | 0.8% | $89.96 | $76.57 | +17.5% | COM SHS | 33735B108 |
| FMB | FIRST TR EXCH TRADED FD III | 29,415 | $1.503M | 0.8% | $51.11 | $54.24 | -6.1% | MANAGD MUN ETF | 33739N108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,766 | $1.443M | 0.8% | $147.79 | $202.33 | -26.9% | DJ INTERNT IDX | 33733E302 |
| KJAN | INNOVATOR ETFS TR | 45,700 | $1.404M | 0.8% | $30.73 | $28.81 | +6.7% | US SML CP PWR B | 45782C474 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 24,653 | $1.33M | 0.7% | $53.95 | $46.41 | +16.5% | NASD TECH DIV | 33738R118 |
| CAT | CATERPILLAR INC | 5,654 | $1.294M | 0.7% | $228.84 * | $154.44 | +41.5% | COM | 149123101 |
| BFEB | INNOVATOR ETFS TR | 39,447 | $1.262M | 0.7% | $31.99 | $26.56 | +20.4% | US EQTY BUFR FEB | 45782C433 |
| IJAN | INNOVATOR ETFS TR | 41,756 | $1.188M | 0.6% | $28.45 | $25.04 | +13.6% | INTRNL DEV JAN | 45782C524 |
| PSEP | INNOVATOR ETFS TR | 36,369 | $1.115M | 0.6% | $30.66 | $27.90 | +10.0% | US EQTY PWR BUF | 45782C656 |
| BAPR | INNOVATOR ETFS TR | 32,207 | $1.081M | 0.6% | $33.56 | $29.24 | +14.8% | US EQT BUFR APR | 45782C888 |
| PMAY | INNOVATOR ETFS TR | 37,288 | $1.075M | 0.6% | $28.82 | $28.57 | +0.9% | US EQTY PWR BUF | 45782C318 |
| MCD | MCDONALDS CORP | 3,752 | $1.049M | 0.6% | $279.61 * | $195.95 | +33.9% | COM | 580135101 |
| NJUL | INNOVATOR ETFS TR | 21,762 | $1.043M | 0.6% | $47.91 | $44.69 | +7.2% | GRWT100 PWR BUF | 45782C276 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 25,890 | $1.029M | 0.6% | $39.76 | $46.56 | -14.6% | FIRST TR TA HIYL | 33738D408 |
| NOCT | INNOVATOR ETFS TR | 25,859 | $1.011M | 0.5% | $39.10 | $36.07 | +8.5% | GRWT100 PWR BUF | 45782C615 |
| DGRW | WISDOMTREE TR | 14,315 | $892K | 0.5% | $62.34 | $56.67 | +10.0% | US QTLY DIV GRT | 97717X669 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,308 | $890K | 0.5% | $62.21 | $55.01 | +13.4% | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,681 | $828K | 0.4% | $308.77 | $227.35 | +35.8% | CL B NEW | 084670702 |
| BJUL | INNOVATOR ETFS TR | 25,338 | $827K | 0.4% | $32.64 | $30.04 | +8.7% | US EQTY BUFR JUL | 45782C789 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,812 | $815K | 0.4% | $37.38 | $32.37 | +15.5% | US EQT BUFFER | 33740F763 |
| FNDF | SCHWAB STRATEGIC TR | 25,624 | $801K | 0.4% | $31.27 | $27.23 | +14.8% | SCHWB FDT INT LG | 808524755 |
| IWB | ISHARES TR | 3,497 | $788K | 0.4% | $225.24 | $199.59 | +12.8% | RUS 1000 ETF | 464287622 |
| BMAR | INNOVATOR ETFS TR | 22,562 | $782K | 0.4% | $34.66 | $29.26 | +18.4% | US EQTY BUFR MAR | 45782C391 |
| PMAR | INNOVATOR ETFS TR | 23,032 | $741K | 0.4% | $32.17 | $28.76 | +11.9% | US EQTY PWR BUF | 45782C383 |
| PAUG | INNOVATOR ETFS TR | 24,750 | $730K | 0.4% | $29.50 | $28.34 | +4.1% | US EQTY PWR BF | 45782C680 |
| BAUG | INNOVATOR ETFS TR | 22,315 | $704K | 0.4% | $31.56 | $29.73 | +6.2% | US EQUT BUFR AUG | 45782C698 |
| BJUN | INNOVATOR ETFS TR | 21,474 | $687K | 0.4% | $32.00 | $30.45 | +5.1% | US EQTY BUFR JUN | 45782C755 |
| SDY | SPDR SER TR | 5,432 | $672K | 0.4% | $123.71 | $110.36 | +12.1% | S&P DIVID ETF | 78464A763 |
| FSMB | FIRST TR EXCH TRADED FD III | 33,679 | $670K | 0.4% | $19.88 | $20.71 | -4.0% | SHRT DUR MNG MUN | 33739P830 |
| OCTW | AIM ETF PRODUCTS TRUST | 23,023 | $659K | 0.4% | $28.61 | $26.90 | +8.3% | US LRG CP BUFR20 | 00888H505 |
| VHT | VANGUARD WORLD FDS | 2,749 | $656K | 0.4% | $238.50 | $218.67 | +9.1% | HEALTH CAR ETF | 92204A504 |
| BOCT | INNOVATOR ETFS TR | 19,378 | $654K | 0.4% | $33.76 | $29.55 | +14.4% | US EQTY BUF OCT | 45782C771 |
| — | INNOVATOR ETFS TR | 21,720 | $645K | 0.3% | $29.67 | $28.28 | — | DOUBLE STACKR 9 | 45782C219 |
| FV | FIRST TR EXCHANGE-TRADED FD | 14,263 | $643K | 0.3% | $45.08 | $38.57 | +16.9% | DORSEY WRT 5 ETF | 33738R605 |
| MRK | MERCK & CO INC | 6,014 | $640K | 0.3% | $106.39 * | $65.93 | +48.3% | COM | 58933Y105 |
| PJAN | INNOVATOR ETFS TR | 18,926 | $629K | 0.3% | $33.21 | $30.81 | +7.8% | US EQTY PWR BUF | 45782C508 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 17,408 | $597K | 0.3% | $34.27 | $32.63 | +5.0% | CBOE EQT DEP NOV | 33740F839 |
| BMAY | INNOVATOR ETFS TR | 19,650 | $594K | 0.3% | $30.23 | $30.43 | -0.6% | US EQTY BUFR MAR | 45782C326 |
| NAPR | INNOVATOR ETFS TR | 15,141 | $590K | 0.3% | $38.94 | $36.50 | +6.7% | GRWT100 PWR BF | 45782C334 |
| PJUN | INNOVATOR ETFS TR | 18,675 | $575K | 0.3% | $30.78 | $29.96 | +2.7% | US EQTY PWR BUF | 45782C748 |
| POCT | INNOVATOR ETFS TR | 18,012 | $557K | 0.3% | $30.93 * | $29.57 | +7.0% | US EQTY PWR BUF | 45782C797 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 15,298 | $553K | 0.3% | $36.17 | $32.71 | +10.6% | CBOE VEST US EQT | 33740U208 |
| — | INNOVATOR ETFS TR | 18,921 | $544K | 0.3% | $28.77 | $29.90 | — | TRIPLE STKER OCT | 45782C193 |
| — | INNOVATOR ETFS TR | 19,885 | $535K | 0.3% | $26.91 | $26.70 | — | DOUBLE STACKR 9 | 45782C136 |
| USB | US BANCORP DEL | 14,059 | $507K | 0.3% | $36.05 * | $47.52 | -33.3% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 1,762 | $503K | 0.3% | $285.19 | $209.97 | +34.4% | COM | 594918104 |
| PJUL | INNOVATOR ETFS TR | 15,480 | $490K | 0.3% | $31.64 | $29.97 | +5.6% | US EQTY PWR BUF | 45782C813 |
| SCHX | SCHWAB STRATEGIC TR | 10,082 | $488K | 0.3% | $48.37 * | $16.07 | +0.3% | US LRG CAP ETF | 808524201 |
| BNOV | INNOVATOR ETFS TR | 15,246 | $482K | 0.3% | $31.61 | $31.68 | -0.2% | US EQTY BUF NOV | 45782C581 |
| NKE | NIKE INC | 3,909 | $479K | 0.3% | $122.64 * | $122.81 | -5.0% | CL B | 654106103 |
| BDEC | INNOVATOR ETFS TR | 14,016 | $474K | 0.3% | $33.83 | $30.95 | +9.3% | US EQTY BUF DEC | 45782C557 |
| KAPR | INNOVATOR ETFS TR | 17,819 | $474K | 0.3% | $26.60 | $27.20 | -2.2% | US SML CP PWR ET | 45782C342 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 24,286 | $460K | 0.2% | $18.95 | $19.78 | -4.2% | CBOE VEST BUFERD | 33740U778 |
| PNOV | INNOVATOR ETFS TR | 14,445 | $459K | 0.2% | $31.80 | $29.29 | +8.6% | US EQTY PWR BUF | 45782C573 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,176 | $457K | 0.2% | $26.63 | $22.10 | +20.5% | NO AMER ENERGY | 33738D101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,566 | $457K | 0.2% | $291.60 * | $24.90 | +17.1% | S&P500 EQL HLT | 46137V332 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,538 | $446K | 0.2% | $80.60 | $72.56 | +11.1% | COM SHS | 33734Y109 |
| KJUL | INNOVATOR ETFS TR | 17,756 | $440K | 0.2% | $24.77 | $26.21 | -5.5% | US SML CP PWR B | 45782C284 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,752 | $407K | 0.2% | $232.38 * | $204.05 | +10.0% | SHS | G96629103 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,568 | $402K | 0.2% | $46.89 | $52.34 | -10.4% | MUNI HI INCM ETF | 33739P301 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 11,290 | $399K | 0.2% | $35.36 | $34.29 | +3.1% | FT CBOE VEST US | 33740U307 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,010 | $386K | 0.2% | $35.05 | $31.74 | +10.4% | VEST US EQTY BUF | 33740F664 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 12,421 | $384K | 0.2% | $30.89 | $30.11 | +2.6% | CBOE VEST US EQT | 33740U885 |
| — | INNOVATOR ETFS TR | 14,714 | $377K | 0.2% | $25.63 | $28.42 | — | TRIPLE STKR JAN | 45782C169 |
| PDEC | INNOVATOR ETFS TR | 11,810 | $371K | 0.2% | $31.45 | $30.86 | +1.9% | US EQTY PWR BUF | 45782C540 |
| XBAP | INNOVATOR ETFS TR | 13,638 | $371K | 0.2% | $27.17 | $26.05 | +5.5% | US EQUITY ACCELE | 45783Y301 |
| DFAC | DIMENSIONAL ETF TRUST | 14,396 | $367K | 0.2% | $25.48 | $26.57 | -4.1% | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 3,502 | $359K | 0.2% | $102.41 | $126.94 | -18.6% | COM | 023135106 |
| APRW | AIM ETF PRODUCTS TRUST | 13,245 | $358K | 0.2% | $27.02 | $26.16 | +3.3% | US LRG CP BUF20 | 00888H208 |
| PFEB | INNOVATOR ETFS TR | 11,823 | $346K | 0.2% | $29.23 | $27.12 | +7.8% | US EQTY PWR BUF | 45782C417 |
| IJUL | INNOVATOR ETFS TR | 13,525 | $343K | 0.2% | $25.38 | $23.65 | +7.3% | INTRNL DEV JULY | 45782C722 |
| SCHV | SCHWAB STRATEGIC TR | 5,219 | $342K | 0.2% | $65.58 * | $20.26 | +7.9% | US LCAP VA ETF | 808524409 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,652 | $337K | 0.2% | $34.88 | $34.23 | +1.9% | FT CBOE VEST BFR | 33740F623 |
| VUG | VANGUARD INDEX FDS | 1,391 | $328K | 0.2% | $236.02 * | $39.37 | +5.6% | GROWTH ETF | 922908736 |
| MOAT | VANECK ETF TRUST | 4,366 | $322K | 0.2% | $73.84 | $66.81 | +10.5% | MRNGSTR WDE MOAT | 92189F643 |
| HD | HOME DEPOT INC | 1,092 | $322K | 0.2% | $295.18 * | $247.98 | +11.1% | COM | 437076102 |
| DFAI | DIMENSIONAL ETF TRUST | 11,910 | $321K | 0.2% | $26.95 | $25.04 | +7.6% | INTL CORE EQT MK | 25434V203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,219 | $313K | 0.2% | $50.32 | $50.13 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| BUFF | INNOVATOR ETFS TR | 8,587 | $308K | 0.2% | $35.92 | $35.12 | +2.3% | LADERD ALCTN PWR | 45783Y814 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,976 | $302K | 0.2% | $33.67 | $31.98 | +5.3% | FT CBOE EQTY BFR | 33740U505 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,656 | $294K | 0.2% | $80.50 | $68.92 | +16.8% | COM SHS | 33734K109 |
| JULW | AIM ETF PRODUCTS TRUST | 10,186 | $287K | 0.2% | $28.13 | $26.82 | +4.9% | US LRG CP BUF20 | 00888H406 |
| JNJ | JOHNSON & JOHNSON | 1,801 | $279K | 0.2% | $154.97 * | $128.42 | +11.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 753 | $274K | 0.1% | $363.41 | $323.35 | +10.6% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 1,385 | $263K | 0.1% | $189.56 | $204.87 | -7.5% | SMALL CP ETF | 922908751 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 12,558 | $260K | 0.1% | $20.74 | $18.95 | +9.5% | FT CBOE VEST 100 | 33740F649 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,676 | $255K | 0.1% | $44.87 | $48.54 | -7.6% | RISNG DIVD ACHIV | 33738R506 |
| JANW | AIM ETF PRODUCTS TRUST | 9,178 | $253K | 0.1% | $27.59 | $25.79 | +7.0% | US LRG CP BUFR20 | 00888H802 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,710 | $251K | 0.1% | $21.47 | $22.04 | -2.6% | CBOE VEST RISING | 33738D879 |
| AVGO | BROADCOM INC | 400 | $251K | 0.1% | $627.11 * | $47.61 | +29.8% | COM | 11135F101 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 7,970 | $251K | 0.1% | $31.47 | $30.47 | +3.3% | INTL DEV STRNGTH | 33738R662 |
| JPM | JPMORGAN CHASE & CO | 1,893 | $247K | 0.1% | $130.30 * | $117.65 | +3.6% | COM | 46625H100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,275 | $245K | 0.1% | $33.62 | $31.40 | +7.1% | FT CBOE VEST MAR | 33740F599 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 12,235 | $240K | 0.1% | $19.63 * | $21.07 | -3.1% | CBOE VEST FD DEP | 33740U703 |
| FNDX | SCHWAB STRATEGIC TR | 4,372 | $240K | 0.1% | $54.91 * | $16.30 | +12.3% | SCHWAB FDT US LG | 808524771 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,501 | $239K | 0.1% | $36.83 | $35.90 | +2.6% | CBOE VEST US BUF | 33740F748 |
| ABBV | ABBVIE INC | 1,476 | $235K | 0.1% | $159.37 * | $137.22 | +5.0% | COM | 00287Y109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,150 | $229K | 0.1% | $32.02 | $31.07 | +3.1% | FT CBOE VEST US | 33740F680 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,865 | $224K | 0.1% | $38.28 | $37.03 | +3.4% | CBOE VEST US EQT | 33740F722 |
| UJAN | INNOVATOR ETFS TR | 7,213 | $224K | 0.1% | $31.09 | $29.44 | +5.6% | US EQT ULTRA BF | 45782C300 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,625 | $223K | 0.1% | $33.63 | $31.82 | +5.7% | US EQT DEEP DUFR | 33740F771 |
| UAUG | INNOVATOR ETFS TR | 8,193 | $222K | 0.1% | $27.05 | $27.56 | -1.9% | US EQT ULTRA BF | 45782C672 |
| VOO | VANGUARD INDEX FDS | 580 | $218K | 0.1% | $376.07 | $366.73 | +2.5% | S&P 500 ETF SHS | 922908363 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 9,513 | $211K | 0.1% | $22.18 | $20.72 | +7.1% | CBOE VEST NAS100 | 33740F581 |
| META | META PLATFORMS INC | 1,013 | $211K | 0.1% | $208.17 | $169.12 | +24.4% | CL A | 30303M102 |
| IWR | ISHARES TR | 3,000 | $210K | 0.1% | $69.92 | $67.43 | +3.7% | RUS MID CAP ETF | 464287499 |
| UAPR | INNOVATOR ETFS TR | 8,625 | $208K | 0.1% | $24.13 * | $24.76 | +0.7% | US EQT ULTRA BF | 45782C805 |
| ULTA | ULTA BEAUTY INC | 381 | $208K | 0.1% | $545.67 | $513.25 | +6.3% | COM | 90384S303 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,815 | $207K | 0.1% | $23.47 | $22.94 | +2.3% | CBOE VEST US EQ | 33740F755 |
| FPE | FIRST TR EXCH TRADED FD III | 10,615 | $169K | 0.1% | $15.96 | $17.64 | -9.5% | PFD SECS INC ETF | 33739E108 |