CIK: 0001844716 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $184,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 62,096 | $19,928 | 10.8% | $313.36 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 64,680 | $16,180 | 8.8% | $230.57 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 114,468 | $8,374 | 4.5% | $65.13 | — | US DIVIDEND EQ | 808524797 |
| FVD | FIRST TR VALUE LINE DIVID IN | 152,812 | $6,135 | 3.3% | $35.50 | — | SHS | 33734H106 |
| SCHM | SCHWAB STRATEGIC TR | 90,292 | $6,126 | 3.3% | $69.14 | — | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 34,332 | $6,125 | 3.3% | $198.64 | — | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 86,077 | $5,609 | 3.0% | $99.76 | — | US LCAP GR ETF | 808524300 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 76,533 | $5,582 | 3.0% | $69.40 | — | CAP STRENGTH ETF | 33733E104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,952 | $5,228 | 2.8% | $142.91 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 17,301 | $4,227 | 2.3% | $237.75 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 16,905 | $3,279 | 1.8% | $136.91 | +15.5% | CL B | 911312106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 81,874 | $3,078 | 1.7% | $35.30 | — | CBOE EQT BUFER | 33740F847 |
| SPY | SPDR S&P 500 ETF TR | 7,403 | $3,031 | 1.6% | $375.64 | — | TR UNIT | 78462F103 |
| BJAN | INNOVATOR ETFS TR | 83,047 | $2,918 | 1.6% | $32.93 | — | US EQTY BUFR JAN | 45782C409 |
| SCHA | SCHWAB STRATEGIC TR | 66,596 | $2,792 | 1.5% | $65.79 | — | US SML CAP ETF | 808524607 |
| SCHB | SCHWAB STRATEGIC TR | 47,263 | $2,262 | 1.2% | $70.28 | — | US BRD MKT ETF | 808524102 |
| IWO | ISHARES TR | 9,641 | $2,187 | 1.2% | $283.09 | — | RUS 2000 GRW ETF | 464287648 |
| IHDG | WISDOMTREE TR | 53,868 | $2,109 | 1.1% | $39.99 | — | ITL HDG QTLY DIV | 97717X594 |
| NOBL | PROSHARES TR | 22,488 | $2,052 | 1.1% | $82.27 | — | S&P 500 DV ARIST | 74348A467 |
| SCHF | SCHWAB STRATEGIC TR | 54,611 | $1,900 | 1.0% | $35.66 | — | INTL EQTY ETF | 808524805 |
| KOCT | INNOVATOR ETFS TR | 70,698 | $1,831 | 1.0% | $26.04 | — | US SML CP PWR B | 45782C599 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,730 | $1,829 | 1.0% | $151.67 | — | S&P500 EQL STP | 46137V373 |
| PAPR | INNOVATOR ETFS TR | 60,057 | $1,766 | 1.0% | $27.33 | — | US EQT PWR BUF | 45782C870 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 38,444 | $1,739 | 0.9% | $48.28 | — | SENIOR LN FD | 33738D309 |
| AAPL | APPLE INC | 10,432 | $1,714 | 0.9% | $117.73 | +23.6% | COM | 037833100 |
| NJAN | INNOVATOR ETFS TR | 44,136 | $1,672 | 0.9% | $38.71 | — | GRWT100 PWR BF | 45782C466 |
| VDC | VANGUARD WORLD FDS | 8,569 | $1,654 | 0.9% | $174.84 | — | CONSUM STP ETF | 92204A207 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,801 | $1,598 | 0.9% | $256.68 | — | S&P500 EQL TEC | 46137V282 |
| BSEP | INNOVATOR ETFS TR | 49,101 | $1,576 | 0.9% | $29.59 | — | US EQTY BUF SEP | 45782C664 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 17,085 | $1,537 | 0.8% | $83.40 | — | COM SHS | 33735B108 |
| FMB | FIRST TR EXCH TRADED FD III | 29,415 | $1,503 | 0.8% | $54.34 | — | MANAGD MUN ETF | 33739N108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,766 | $1,443 | 0.8% | $212.20 | — | DJ INTERNT IDX | 33733E302 |
| KJAN | INNOVATOR ETFS TR | 45,700 | $1,404 | 0.8% | $29.72 | — | US SML CP PWR B | 45782C474 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 24,653 | $1,330 | 0.7% | $49.46 | — | NASD TECH DIV | 33738R118 |
| CAT | CATERPILLAR INC | 5,654 | $1,294 | 0.7% | $154.44 | +49.3% | COM | 149123101 |
| BFEB | INNOVATOR ETFS TR | 39,447 | $1,262 | 0.7% | $27.44 | — | US EQTY BUFR FEB | 45782C433 |
| IJAN | INNOVATOR ETFS TR | 41,756 | $1,188 | 0.6% | $25.79 | — | INTRNL DEV JAN | 45782C524 |
| PSEP | INNOVATOR ETFS TR | 36,369 | $1,115 | 0.6% | $28.52 | — | US EQTY PWR BUF | 45782C656 |
| BAPR | INNOVATOR ETFS TR | 32,207 | $1,081 | 0.6% | $29.69 | — | US EQT BUFR APR | 45782C888 |
| PMAY | INNOVATOR ETFS TR | 37,288 | $1,075 | 0.6% | $28.54 | — | US EQTY PWR BUF | 45782C318 |
| MCD | MCDONALDS CORP | 3,752 | $1,049 | 0.6% | $195.95 | +27.8% | COM | 580135101 |
| NJUL | INNOVATOR ETFS TR | 21,762 | $1,043 | 0.6% | $45.08 | — | GRWT100 PWR BUF | 45782C276 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 25,890 | $1,029 | 0.6% | $46.43 | — | FIRST TR TA HIYL | 33738D408 |
| NOCT | INNOVATOR ETFS TR | 25,859 | $1,011 | 0.5% | $36.89 | — | GRWT100 PWR BUF | 45782C615 |
| DGRW | WISDOMTREE TR | 14,315 | $892 | 0.5% | $57.18 | — | US QTLY DIV GRT | 97717X669 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,308 | $890 | 0.5% | $56.28 | — | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,681 | $828 | 0.4% | $227.35 | +35.6% | CL B NEW | 084670702 |
| BJUL | INNOVATOR ETFS TR | 25,338 | $827 | 0.4% | $30.24 | — | US EQTY BUFR JUL | 45782C789 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,812 | $815 | 0.4% | $33.33 | — | US EQT BUFFER | 33740F763 |
| FNDF | SCHWAB STRATEGIC TR | 25,624 | $801 | 0.4% | $29.38 | — | SCHWB FDT INT LG | 808524755 |
| IWB | ISHARES TR | 3,497 | $788 | 0.4% | $211.85 | — | RUS 1000 ETF | 464287622 |
| BMAR | INNOVATOR ETFS TR | 22,562 | $782 | 0.4% | $29.99 | — | US EQTY BUFR MAR | 45782C391 |
| PMAR | INNOVATOR ETFS TR | 23,032 | $741 | 0.4% | $29.17 | — | US EQTY PWR BUF | 45782C383 |
| PAUG | INNOVATOR ETFS TR | 24,750 | $730 | 0.4% | $28.22 | — | US EQTY PWR BF | 45782C680 |
| BAUG | INNOVATOR ETFS TR | 22,315 | $704 | 0.4% | $30.09 | — | US EQUT BUFR AUG | 45782C698 |
| BJUN | INNOVATOR ETFS TR | 21,474 | $687 | 0.4% | $31.11 | — | US EQTY BUFR JUN | 45782C755 |
| SDY | SPDR SER TR | 5,432 | $672 | 0.4% | $114.25 | — | S&P DIVID ETF | 78464A763 |
| FSMB | FIRST TR EXCH TRADED FD III | 33,679 | $670 | 0.4% | $20.80 | — | SHRT DUR MNG MUN | 33739P830 |
| OCTW | AIM ETF PRODUCTS TRUST | 23,023 | $659 | 0.4% | $28.05 | — | US LRG CP BUFR20 | 00888H505 |
| VHT | VANGUARD WORLD FDS | 2,749 | $656 | 0.4% | $226.87 | — | HEALTH CAR ETF | 92204A504 |
| BOCT | INNOVATOR ETFS TR | 19,378 | $654 | 0.4% | $30.61 | — | US EQTY BUF OCT | 45782C771 |
| — | INNOVATOR ETFS TR | 21,720 | $645 | 0.3% | $28.28 | — | DOUBLE STACKR 9 | 45782C219 |
| FV | FIRST TR EXCHANGE-TRADED FD | 14,263 | $643 | 0.3% | $41.04 | — | DORSEY WRT 5 ETF | 33738R605 |
| MRK | MERCK & CO INC | 6,014 | $640 | 0.3% | $65.93 | +49.7% | COM | 58933Y105 |
| PJAN | INNOVATOR ETFS TR | 18,926 | $629 | 0.3% | $31.25 | — | US EQTY PWR BUF | 45782C508 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 17,408 | $597 | 0.3% | $33.31 | — | CBOE EQT DEP NOV | 33740F839 |
| BMAY | INNOVATOR ETFS TR | 19,650 | $594 | 0.3% | $30.40 | — | US EQTY BUFR MAR | 45782C326 |
| NAPR | INNOVATOR ETFS TR | 15,141 | $590 | 0.3% | $36.90 | — | GRWT100 PWR BF | 45782C334 |
| PJUN | INNOVATOR ETFS TR | 18,675 | $575 | 0.3% | $30.22 | — | US EQTY PWR BUF | 45782C748 |
| POCT | INNOVATOR ETFS TR | 18,012 | $557 | 0.3% | $31.20 | — | US EQTY PWR BUF | 45782C797 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 15,298 | $553 | 0.3% | $33.29 | — | CBOE VEST US EQT | 33740U208 |
| — | INNOVATOR ETFS TR | 18,921 | $544 | 0.3% | $29.90 | — | TRIPLE STKER OCT | 45782C193 |
| — | INNOVATOR ETFS TR | 19,885 | $535 | 0.3% | $26.70 | — | DOUBLE STACKR 9 | 45782C136 |
| USB | US BANCORP DEL | 14,059 | $507 | 0.3% | $47.52 | -18.7% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 1,762 | $503 | 0.3% | $209.97 | +18.8% | COM | 594918104 |
| PJUL | INNOVATOR ETFS TR | 15,480 | $490 | 0.3% | $30.26 | — | US EQTY PWR BUF | 45782C813 |
| SCHX | SCHWAB STRATEGIC TR | 10,082 | $488 | 0.3% | $72.72 | — | US LRG CAP ETF | 808524201 |
| BNOV | INNOVATOR ETFS TR | 15,246 | $482 | 0.3% | $32.12 | — | US EQTY BUF NOV | 45782C581 |
| NKE | NIKE INC | 3,909 | $479 | 0.3% | $122.81 | -5.0% | CL B | 654106103 |
| BDEC | INNOVATOR ETFS TR | 14,016 | $474 | 0.3% | $32.25 | — | US EQTY BUF DEC | 45782C557 |
| KAPR | INNOVATOR ETFS TR | 17,819 | $474 | 0.3% | $27.48 | — | US SML CP PWR ET | 45782C342 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 24,286 | $460 | 0.2% | $19.98 | — | CBOE VEST BUFERD | 33740U778 |
| PNOV | INNOVATOR ETFS TR | 14,445 | $459 | 0.2% | $29.80 | — | US EQTY PWR BUF | 45782C573 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 17,176 | $457 | 0.2% | $22.05 | — | NO AMER ENERGY | 33738D101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,566 | $457 | 0.2% | $261.82 | — | S&P500 EQL HLT | 46137V332 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,538 | $446 | 0.2% | $77.85 | — | COM SHS | 33734Y109 |
| KJUL | INNOVATOR ETFS TR | 17,756 | $440 | 0.2% | $26.59 | — | US SML CP PWR B | 45782C284 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,752 | $407 | 0.2% | $204.05 | +14.0% | SHS | G96629103 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,568 | $402 | 0.2% | $54.00 | — | MUNI HI INCM ETF | 33739P301 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 11,290 | $399 | 0.2% | $34.78 | — | FT CBOE VEST US | 33740U307 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,010 | $386 | 0.2% | $32.43 | — | VEST US EQTY BUF | 33740F664 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 12,421 | $384 | 0.2% | $29.73 | — | CBOE VEST US EQT | 33740U885 |
| — | INNOVATOR ETFS TR | 14,714 | $377 | 0.2% | $28.42 | — | TRIPLE STKR JAN | 45782C169 |
| PDEC | INNOVATOR ETFS TR | 11,810 | $371 | 0.2% | $31.89 | — | US EQTY PWR BUF | 45782C540 |
| XBAP | INNOVATOR ETFS TR | 13,638 | $371 | 0.2% | $26.22 | — | US EQUITY ACCELE | 45783Y301 |
| DFAC | DIMENSIONAL ETF TRUST | 14,396 | $367 | 0.2% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| AMZN | AMAZON COM INC | 3,502 | $359 | 0.2% | $126.94 | -23.9% | COM | 023135106 |
| APRW | AIM ETF PRODUCTS TRUST | 13,245 | $358 | 0.2% | $25.95 | — | US LRG CP BUF20 | 00888H208 |
| PFEB | INNOVATOR ETFS TR | 11,823 | $346 | 0.2% | $27.54 | — | US EQTY PWR BUF | 45782C417 |
| IJUL | INNOVATOR ETFS TR | 13,525 | $343 | 0.2% | $23.78 | — | INTRNL DEV JULY | 45782C722 |
| SCHV | SCHWAB STRATEGIC TR | 5,219 | $342 | 0.2% | $63.38 | — | US LCAP VA ETF | 808524409 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,652 | $337 | 0.2% | $34.85 | — | FT CBOE VEST BFR | 33740F623 |
| VUG | VANGUARD INDEX FDS | 1,391 | $328 | 0.2% | $239.61 | — | GROWTH ETF | 922908736 |
| MOAT | VANECK ETF TRUST | 4,366 | $322 | 0.2% | $60.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| HD | HOME DEPOT INC | 1,092 | $322 | 0.2% | $247.98 | +14.8% | COM | 437076102 |
| DFAI | DIMENSIONAL ETF TRUST | 11,910 | $321 | 0.2% | $34.74 | — | INTL CORE EQT MK | 25434V203 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,219 | $313 | 0.2% | $51.55 | — | ULTRA SHRT INC | 46641Q837 |
| BUFF | INNOVATOR ETFS TR | 8,587 | $308 | 0.2% | $37.75 | — | LADERD ALCTN PWR | 45783Y814 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,976 | $302 | 0.2% | $40.70 | — | FT CBOE EQTY BFR | 33740U505 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,656 | $294 | 0.2% | $73.43 | — | COM SHS | 33734K109 |
| JULW | AIM ETF PRODUCTS TRUST | 10,186 | $287 | 0.2% | $25.79 | — | US LRG CP BUF20 | 00888H406 |
| JNJ | JOHNSON & JOHNSON | 1,801 | $279 | 0.2% | $128.42 | +15.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 753 | $274 | 0.1% | $323.35 | +10.5% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 1,385 | $263 | 0.1% | $203.83 | — | SMALL CP ETF | 922908751 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 12,558 | $260 | 0.1% | $21.43 | — | FT CBOE VEST 100 | 33740F649 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,676 | $255 | 0.1% | $46.57 | — | RISNG DIVD ACHIV | 33738R506 |
| JANW | AIM ETF PRODUCTS TRUST | 9,178 | $253 | 0.1% | $25.91 | — | US LRG CP BUFR20 | 00888H802 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,710 | $251 | 0.1% | $21.47 | — | CBOE VEST RISING | 33738D879 |
| AVGO | BROADCOM INC | 400 | $251 | 0.1% | $47.61 | +21.0% | COM | 11135F101 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 7,970 | $251 | 0.1% | $31.47 | — | INTL DEV STRNGTH | 33738R662 |
| JPM | JPMORGAN CHASE & CO | 1,893 | $247 | 0.1% | $117.65 | +8.9% | COM | 46625H100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,275 | $245 | 0.1% | $31.73 | — | FT CBOE VEST MAR | 33740F599 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 12,235 | $240 | 0.1% | $21.57 | — | CBOE VEST FD DEP | 33740U703 |
| FNDX | SCHWAB STRATEGIC TR | 4,372 | $240 | 0.1% | $51.03 | — | SCHWAB FDT US LG | 808524771 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,501 | $239 | 0.1% | $34.32 | — | CBOE VEST US BUF | 33740F748 |
| ABBV | ABBVIE INC | 1,476 | $235 | 0.1% | $137.22 | +0.7% | COM | 00287Y109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 7,150 | $229 | 0.1% | $31.41 | — | FT CBOE VEST US | 33740F680 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,865 | $224 | 0.1% | $37.62 | — | CBOE VEST US EQT | 33740F722 |
| UJAN | INNOVATOR ETFS TR | 7,213 | $224 | 0.1% | $30.02 | — | US EQT ULTRA BF | 45782C300 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 6,625 | $223 | 0.1% | $32.51 | — | US EQT DEEP DUFR | 33740F771 |
| UAUG | INNOVATOR ETFS TR | 8,193 | $222 | 0.1% | $27.95 | — | US EQT ULTRA BF | 45782C672 |
| VOO | VANGUARD INDEX FDS | 580 | $218 | 0.1% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 9,513 | $211 | 0.1% | $22.18 | — | CBOE VEST NAS100 | 33740F581 |
| META | META PLATFORMS INC | 1,013 | $211 | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| IWR | ISHARES TR | 3,000 | $210 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| UAPR | INNOVATOR ETFS TR | 8,625 | $208 | 0.1% | $25.00 | — | US EQT ULTRA BF | 45782C805 |
| ULTA | ULTA BEAUTY INC | 381 | $208 | 0.1% | $513.25 | 0.0% | COM | 90384S303 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,815 | $207 | 0.1% | $23.47 | — | CBOE VEST US EQ | 33740F755 |
| FPE | FIRST TR EXCH TRADED FD III | 10,615 | $169 | 0.1% | $16.70 | — | PFD SECS INC ETF | 33739E108 |