CIK: 0001844716 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $192,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 60,542 | $22,365 | 11.6% | $313.36 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 64,815 | $16,948 | 8.8% | $230.57 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 116,544 | $8,463 | 4.4% | $65.26 | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 92,653 | $6,581 | 3.4% | $69.19 | — | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 34,476 | $6,456 | 3.4% | $198.64 | — | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 85,877 | $6,436 | 3.3% | $99.76 | — | US LCAP GR ETF | 808524300 |
| FVD | FIRST TR VALUE LINE DIVID IN | 152,644 | $6,119 | 3.2% | $35.50 | — | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 76,745 | $5,762 | 3.0% | $69.40 | — | CAP STRENGTH ETF | 33733E104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,821 | $5,494 | 2.9% | $142.91 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 17,289 | $4,758 | 2.5% | $237.75 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 7,304 | $3,238 | 1.7% | $375.64 | — | TR UNIT | 78462F103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 79,492 | $3,201 | 1.7% | $35.30 | — | CBOE EQT BUFER | 33740F847 |
| SCHA | SCHWAB STRATEGIC TR | 71,504 | $3,132 | 1.6% | $64.28 | — | US SML CAP ETF | 808524607 |
| BJAN | INNOVATOR ETFS TR | 81,899 | $3,089 | 1.6% | $32.93 | — | US EQTY BUFR JAN | 45782C409 |
| UPS | UNITED PARCEL SERVICE INC | 16,905 | $3,030 | 1.6% | $136.91 | +12.9% | CL B | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 48,234 | $2,494 | 1.3% | $69.91 | — | US BRD MKT ETF | 808524102 |
| IWO | ISHARES TR | 9,608 | $2,331 | 1.2% | $283.09 | — | RUS 2000 GRW ETF | 464287648 |
| NOBL | PROSHARES TR | 22,881 | $2,157 | 1.1% | $82.48 | — | S&P 500 DV ARIST | 74348A467 |
| IHDG | WISDOMTREE TR | 50,584 | $2,032 | 1.1% | $39.99 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHF | SCHWAB STRATEGIC TR | 56,420 | $2,011 | 1.0% | $35.66 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 10,304 | $1,999 | 1.0% | $117.73 | +46.1% | COM | 037833100 |
| PAPR | INNOVATOR ETFS TR | 62,175 | $1,921 | 1.0% | $27.45 | — | US EQT PWR BUF | 45782C870 |
| KOCT | INNOVATOR ETFS TR | 68,099 | $1,844 | 1.0% | $26.04 | — | US SML CP PWR B | 45782C599 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,635 | $1,781 | 0.9% | $151.67 | — | S&P500 EQL STP | 46137V373 |
| NJAN | INNOVATOR ETFS TR | 43,363 | $1,736 | 0.9% | $38.71 | — | GRWT100 PWR BF | 45782C466 |
| FMB | FIRST TR EXCH TRADED FD III | 33,957 | $1,721 | 0.9% | $53.85 | — | MANAGD MUN ETF | 33739N108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,740 | $1,688 | 0.9% | $256.68 | — | S&P500 EQL TEC | 46137V282 |
| BSEP | INNOVATOR ETFS TR | 48,811 | $1,682 | 0.9% | $29.59 | — | US EQTY BUF SEP | 45782C664 |
| VDC | VANGUARD WORLD FDS | 8,524 | $1,658 | 0.9% | $174.84 | — | CONSUM STP ETF | 92204A207 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,822 | $1,620 | 0.8% | $83.40 | — | COM SHS | 33735B108 |
| KJAN | INNOVATOR ETFS TR | 44,900 | $1,436 | 0.7% | $29.72 | — | US SML CP PWR B | 45782C474 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 24,248 | $1,422 | 0.7% | $49.46 | — | NASD TECH DIV | 33738R118 |
| CAT | CATERPILLAR INC | 5,612 | $1,381 | 0.7% | $154.44 | +38.4% | COM | 149123101 |
| BFEB | INNOVATOR ETFS TR | 38,952 | $1,331 | 0.7% | $27.44 | — | US EQTY BUFR FEB | 45782C433 |
| PMAY | INNOVATOR ETFS TR | 43,360 | $1,294 | 0.7% | $28.72 | — | US EQTY PWR BUF | 45782C318 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,740 | $1,262 | 0.7% | $212.20 | — | DJ INTERNT IDX | 33733E302 |
| BAPR | INNOVATOR ETFS TR | 33,276 | $1,191 | 0.6% | $29.88 | — | US EQT BUFR APR | 45782C888 |
| PSEP | INNOVATOR ETFS TR | 36,349 | $1,189 | 0.6% | $28.52 | — | US EQTY PWR BUF | 45782C656 |
| IJAN | INNOVATOR ETFS TR | 40,711 | $1,186 | 0.6% | $25.79 | — | INTRNL DEV JAN | 45782C524 |
| NJUL | INNOVATOR ETFS TR | 21,337 | $1,094 | 0.6% | $45.08 | — | GRWT100 PWR BUF | 45782C276 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 27,465 | $1,088 | 0.6% | $46.04 | — | FIRST TR TA HIYL | 33738D408 |
| MCD | MCDONALDS CORP | 3,612 | $1,078 | 0.6% | $195.95 | +39.4% | COM | 580135101 |
| NOCT | INNOVATOR ETFS TR | 24,989 | $1,040 | 0.5% | $36.89 | — | GRWT100 PWR BUF | 45782C615 |
| DGRW | WISDOMTREE TR | 14,815 | $988 | 0.5% | $57.50 | — | US QTLY DIV GRT | 97717X669 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,803 | $930 | 0.5% | $56.50 | — | S&P500 LOW VOL | 46138E354 |
| BJUL | INNOVATOR ETFS TR | 25,153 | $887 | 0.5% | $30.24 | — | US EQTY BUFR JUL | 45782C789 |
| IWB | ISHARES TR | 3,498 | $852 | 0.4% | $211.85 | — | RUS 1000 ETF | 464287622 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,282 | $848 | 0.4% | $33.33 | — | US EQT BUFFER | 33740F763 |
| FNDF | SCHWAB STRATEGIC TR | 25,711 | $830 | 0.4% | $29.38 | — | SCHWB FDT INT LG | 808524755 |
| BMAR | INNOVATOR ETFS TR | 21,942 | $814 | 0.4% | $29.99 | — | US EQTY BUFR MAR | 45782C391 |
| PMAR | INNOVATOR ETFS TR | 22,882 | $773 | 0.4% | $29.17 | — | US EQTY PWR BUF | 45782C383 |
| PAUG | INNOVATOR ETFS TR | 24,750 | $772 | 0.4% | $28.22 | — | US EQTY PWR BF | 45782C680 |
| BAUG | INNOVATOR ETFS TR | 22,315 | $749 | 0.4% | $30.09 | — | US EQUT BUFR AUG | 45782C698 |
| NAPR | INNOVATOR ETFS TR | 17,728 | $739 | 0.4% | $37.60 | — | GRWT100 PWR BF | 45782C334 |
| BJUN | INNOVATOR ETFS TR | 21,510 | $722 | 0.4% | $31.11 | — | US EQTY BUFR JUN | 45782C755 |
| BMAY | INNOVATOR ETFS TR | 22,360 | $711 | 0.4% | $30.56 | — | US EQTY BUFR MAY | 45782C326 |
| BOCT | INNOVATOR ETFS TR | 19,308 | $703 | 0.4% | $30.61 | — | US EQTY BUF OCT | 45782C771 |
| MRK | MERCK & CO INC | 6,014 | $694 | 0.4% | $65.93 | +58.5% | COM | 58933Y105 |
| OCTW | AIM ETF PRODUCTS TRUST | 22,563 | $686 | 0.4% | $28.05 | — | US LRGCP B20 OCT | 00888H505 |
| FSMB | FIRST TR EXCH TRADED FD III | 34,714 | $685 | 0.4% | $20.77 | — | SHRT DUR MNG MUN | 33739P830 |
| VHT | VANGUARD WORLD FDS | 2,749 | $673 | 0.4% | $226.87 | — | HEALTH CAR ETF | 92204A504 |
| — | INNOVATOR ETFS TR | 21,550 | $670 | 0.3% | $28.28 | — | DOUBLE STACKR 9 | 45782C219 |
| FV | FIRST TR EXCHANGE-TRADED FD | 14,263 | $669 | 0.3% | $41.04 | — | DORSEY WRT 5 ETF | 33738R605 |
| SDY | SPDR SER TR | 5,407 | $663 | 0.3% | $114.25 | — | S&P DIVID ETF | 78464A763 |
| PJAN | INNOVATOR ETFS TR | 18,661 | $655 | 0.3% | $31.25 | — | US EQTY PWR BUF | 45782C508 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 15,136 | $590 | 0.3% | $33.29 | — | CBOE VEST US EQT | 33740U208 |
| POCT | INNOVATOR ETFS TR | 17,612 | $589 | 0.3% | $31.20 | — | US EQTY PWR BUF | 45782C797 |
| PJUN | INNOVATOR ETFS TR | 18,385 | $582 | 0.3% | $30.22 | — | US EQTY PWR BUF | 45782C748 |
| MSFT | MICROSOFT CORP | 1,702 | $580 | 0.3% | $209.97 | +46.3% | COM | 594918104 |
| — | INNOVATOR ETFS TR | 18,921 | $577 | 0.3% | $29.90 | — | TRIPLE STKER OCT | 45782C193 |
| — | INNOVATOR ETFS TR | 19,815 | $561 | 0.3% | $26.70 | — | DOUBLE STACKR 9 | 45782C136 |
| KAPR | INNOVATOR ETFS TR | 19,781 | $545 | 0.3% | $27.49 | — | US SML CP PWR ET | 45782C342 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 14,782 | $537 | 0.3% | $33.31 | — | CBOE EQT DEP NOV | 33740F839 |
| PJUL | INNOVATOR ETFS TR | 15,480 | $530 | 0.3% | $30.26 | — | US EQTY PWR BUF | 45782C813 |
| SCHX | SCHWAB STRATEGIC TR | 10,092 | $529 | 0.3% | $72.72 | — | US LRG CAP ETF | 808524201 |
| BNOV | INNOVATOR ETFS TR | 15,506 | $527 | 0.3% | $32.15 | — | US EQTY BUF NOV | 45782C581 |
| BDEC | INNOVATOR ETFS TR | 14,016 | $508 | 0.3% | $32.25 | — | US EQTY BUF DEC | 45782C557 |
| PNOV | INNOVATOR ETFS TR | 14,445 | $490 | 0.3% | $29.80 | — | US EQTY PWR BUF | 45782C573 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 24,041 | $485 | 0.3% | $19.98 | — | CBOE VEST BUFERD | 33740U778 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 19,463 | $467 | 0.2% | $23.10 | — | CBOE VEST NAS100 | 33740F581 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,566 | $467 | 0.2% | $261.82 | — | S&P500 EQL HLT | 46137V332 |
| USB | US BANCORP DEL | 14,062 | $465 | 0.2% | $47.52 | -40.2% | COM NEW | 902973304 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,540 | $456 | 0.2% | $77.85 | — | COM SHS | 33734Y109 |
| KJUL | INNOVATOR ETFS TR | 17,526 | $450 | 0.2% | $26.59 | — | US SML CP PWR B | 45782C284 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,626 | $449 | 0.2% | $22.05 | — | NO AMER ENERGY | 33738D101 |
| AMZN | AMAZON COM INC | 3,420 | $446 | 0.2% | $126.94 | -10.0% | COM | 023135106 |
| NKE | NIKE INC | 3,909 | $431 | 0.2% | $122.81 | -9.3% | CL B | 654106103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 11,139 | $423 | 0.2% | $34.78 | — | FT CBOE VEST US | 33740U307 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,832 | $416 | 0.2% | $53.79 | — | MUNI HI INCM ETF | 33739P301 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 10,960 | $414 | 0.2% | $32.43 | — | VEST US EQTY BUF | 33740F664 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 12,586 | $413 | 0.2% | $29.77 | — | CBOE VEST US EQT | 33740U885 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,752 | $413 | 0.2% | $204.05 | +9.1% | SHS | G96629103 |
| — | INNOVATOR ETFS TR | 14,714 | $403 | 0.2% | $28.42 | — | TRIPLE STKR JAN | 45782C169 |
| PDEC | INNOVATOR ETFS TR | 11,710 | $390 | 0.2% | $31.89 | — | US EQTY PWR BUF | 45782C540 |
| XBAP | INNOVATOR ETFS TR | 13,448 | $389 | 0.2% | $26.22 | — | US EQUITY ACCELE | 45783Y301 |
| DFAI | DIMENSIONAL ETF TRUST | 13,961 | $381 | 0.2% | $33.65 | — | INTL CORE EQT MK | 25434V203 |
| APRW | AIM ETF PRODUCTS TRUST | 13,245 | $372 | 0.2% | $25.95 | — | US LRGCP B20 APR | 00888H208 |
| VUG | VANGUARD INDEX FDS | 1,306 | $370 | 0.2% | $239.61 | — | GROWTH ETF | 922908736 |
| MOAT | VANECK ETF TRUST | 4,586 | $366 | 0.2% | $61.79 | — | MRNGSTR WDE MOAT | 92189F643 |
| PFEB | INNOVATOR ETFS TR | 11,723 | $361 | 0.2% | $27.54 | — | US EQTY PWR BUF | 45782C417 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,652 | $359 | 0.2% | $34.85 | — | FT CBOE VEST BFR | 33740F623 |
| IJUL | INNOVATOR ETFS TR | 13,525 | $355 | 0.2% | $23.78 | — | INTRNL DEV JULY | 45782C722 |
| SCHV | SCHWAB STRATEGIC TR | 5,225 | $351 | 0.2% | $63.38 | — | US LCAP VA ETF | 808524409 |
| AVGO | BROADCOM INC | 386 | $335 | 0.2% | $47.61 | +44.4% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,066 | $331 | 0.2% | $247.98 | +11.5% | COM | 437076102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,976 | $323 | 0.2% | $40.70 | — | FT CBOE EQTY BFR | 33740U505 |
| DFAC | DIMENSIONAL ETF TRUST | 11,701 | $318 | 0.2% | $27.00 | — | US CORE EQUITY 2 | 25434V708 |
| BUFF | INNOVATOR ETFS TR | 8,212 | $311 | 0.2% | $37.75 | — | LADERD ALCTN PWR | 45783Y814 |
| JULW | AIM ETF PRODUCTS TRUST | 10,140 | $302 | 0.2% | $25.79 | — | US LRGCP B20 JUL | 00888H406 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,160 | $297 | 0.2% | $38.31 | — | CBOE VEST US EQT | 33740F722 |
| JNJ | JOHNSON & JOHNSON | 1,790 | $296 | 0.2% | $128.42 | +15.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 752 | $296 | 0.2% | $323.35 | +14.4% | CL A | 57636Q104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,476 | $292 | 0.2% | $73.43 | — | COM SHS | 33734K109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,239 | $291 | 0.2% | $21.53 | — | CBOE VEST RISING | 33738D879 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 8,750 | $284 | 0.1% | $31.56 | — | INTL DEV STRNGTH | 33738R662 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 12,558 | $281 | 0.1% | $21.43 | — | FT CBOE VEST 100 | 33740F649 |
| JPM | JPMORGAN CHASE & CO | 1,875 | $273 | 0.1% | $117.65 | +10.2% | COM | 46625H100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,707 | $269 | 0.1% | $46.57 | — | RISNG DIVD ACHIV | 33738R506 |
| VB | VANGUARD INDEX FDS | 1,339 | $266 | 0.1% | $203.83 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 925 | $265 | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| JANW | AIM ETF PRODUCTS TRUST | 9,178 | $265 | 0.1% | $25.91 | — | US LRGCP B20 JAN | 00888H802 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,269 | $259 | 0.1% | $31.73 | — | FT CBOE VEST MAR | 33740F599 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,612 | $258 | 0.1% | $34.40 | — | CBOE VEST US BUF | 33740F748 |
| FNDX | SCHWAB STRATEGIC TR | 4,104 | $236 | 0.1% | $51.03 | — | SCHWAB FDT US LG | 808524771 |
| VOO | VANGUARD INDEX FDS | 580 | $236 | 0.1% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,960 | $236 | 0.1% | $21.57 | — | CBOE VEST FD DEP | 33740U703 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 6,775 | $232 | 0.1% | $31.41 | — | FT CBOE VEST US | 33740F680 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,230 | $231 | 0.1% | $23.54 | — | CBOE VEST US EQ | 33740F755 |
| IWR | ISHARES TR | 3,000 | $219 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 1,816 | $217 | 0.1% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| UJAN | INNOVATOR ETFS TR | 6,603 | $216 | 0.1% | $30.02 | — | US EQT ULTRA BF | 45782C300 |
| UAUG | INNOVATOR ETFS TR | 7,219 | $208 | 0.1% | $27.95 | — | US EQT ULTRA BF | 45782C672 |
| ORCL | ORACLE CORP | 1,744 | $208 | 0.1% | $100.39 | 0.0% | COM | 68389X105 |
| GOOG | ALPHABET INC | 1,713 | $207 | 0.1% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |