Location: Naperville, IL
CIK: 0001844716 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 60,542 | $22.37M | 11.6% | $369.42 | $293.77 | +25.8% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 64,815 | $16.95M | 8.8% | $261.48 * | $42.34 | +23.5% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 116,544 | $8.463M | 4.4% | $72.62 * | $20.71 | +16.9% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 92,653 | $6.581M | 3.4% | $71.03 * | $21.63 | +9.5% | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 34,476 | $6.456M | 3.4% | $187.27 | $180.11 | +4.0% | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 85,877 | $6.436M | 3.3% | $74.95 * | $16.69 | +12.2% | US LCAP GR ETF | 808524300 |
| FVD | FIRST TR VALUE LINE DIVID IN | 152,644 | $6.119M | 3.2% | $40.09 | $34.37 | +16.7% | SHS | 33734H106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 76,745 | $5.762M | 3.0% | $75.08 | $67.87 | +10.6% | CAP STRENGTH ETF | 33733E104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33,821 | $5.494M | 2.9% | $162.43 | $139.04 | +16.8% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 17,289 | $4.758M | 2.5% | $275.19 * | $56.83 | +21.1% | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 7,304 | $3.238M | 1.7% | $443.25 | $358.48 | +23.7% | TR UNIT | 78462F103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 79,492 | $3.201M | 1.7% | $40.26 | $34.01 | +18.4% | CBOE EQT BUFER | 33740F847 |
| SCHA | SCHWAB STRATEGIC TR | 71,504 | $3.132M | 1.6% | $43.80 * | $22.17 | -1.2% | US SML CAP ETF | 808524607 |
| BJAN | INNOVATOR ETFS TR | 81,899 | $3.089M | 1.6% | $37.72 | $31.70 | +19.0% | US EQTY BUFR JAN | 45782C409 |
| UPS | UNITED PARCEL SERVICE INC | 16,905 | $3.03M | 1.6% | $179.25 * | $136.91 | +14.5% | CL B | 911312106 |
| SCHB | SCHWAB STRATEGIC TR | 48,234 | $2.494M | 1.3% | $51.70 * | $16.25 | +6.1% | US BRD MKT ETF | 808524102 |
| IWO | ISHARES TR | 9,608 | $2.331M | 1.2% | $242.65 | $253.43 | -4.3% | RUS 2000 GRW ETF | 464287648 |
| NOBL | PROSHARES TR | 22,881 | $2.157M | 1.1% | $94.28 | $80.29 | +17.4% | S&P 500 DV ARIST | 74348A467 |
| IHDG | WISDOMTREE TR | 50,584 | $2.032M | 1.1% | $40.17 | $38.87 | +3.3% | ITL HDG QTLY DIV | 97717X594 |
| SCHF | SCHWAB STRATEGIC TR | 56,420 | $2.011M | 1.0% | $35.65 * | $17.20 | +3.6% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 10,304 | $1.999M | 1.0% | $193.96 | $117.73 | +62.8% | COM | 037833100 |
| PAPR | INNOVATOR ETFS TR | 62,175 | $1.921M | 1.0% | $30.90 | $27.29 | +13.2% | US EQT PWR BUF | 45782C870 |
| KOCT | INNOVATOR ETFS TR | 68,099 | $1.844M | 1.0% | $27.08 | $25.35 | +6.8% | US SML CP PWR B | 45782C599 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,635 | $1.781M | 0.9% | $167.42 * | $29.66 | +12.9% | S&P500 EQL STP | 46137V373 |
| NJAN | INNOVATOR ETFS TR | 43,363 | $1.736M | 0.9% | $40.03 | $38.33 | +4.4% | GRWT100 PWR BF | 45782C466 |
| FMB | FIRST TR EXCH TRADED FD III | 33,957 | $1.721M | 0.9% | $50.68 | $53.77 | -5.7% | MANAGD MUN ETF | 33739N108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,740 | $1.688M | 0.9% | $294.10 * | $23.70 | +24.1% | S&P500 EQL TEC | 46137V282 |
| BSEP | INNOVATOR ETFS TR | 48,811 | $1.682M | 0.9% | $34.45 | $28.66 | +20.2% | US EQTY BUF SEP | 45782C664 |
| VDC | VANGUARD WORLD FDS | 8,524 | $1.658M | 0.9% | $194.45 | $170.61 | +14.0% | CONSUM STP ETF | 92204A207 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,822 | $1.62M | 0.8% | $96.32 | $76.57 | +25.8% | COM SHS | 33735B108 |
| KJAN | INNOVATOR ETFS TR | 44,900 | $1.436M | 0.7% | $31.98 | $28.81 | +11.0% | US SML CP PWR B | 45782C474 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 24,248 | $1.422M | 0.7% | $58.66 | $46.41 | +26.4% | NASD TECH DIV | 33738R118 |
| CAT | CATERPILLAR INC | 5,612 | $1.381M | 0.7% | $246.05 * | $154.44 | +52.9% | COM | 149123101 |
| BFEB | INNOVATOR ETFS TR | 38,952 | $1.331M | 0.7% | $34.17 | $26.56 | +28.7% | US EQTY BUFR FEB | 45782C433 |
| PMAY | INNOVATOR ETFS TR | 43,360 | $1.294M | 0.7% | $29.85 | $28.62 | +4.3% | US EQTY PWR BUF | 45782C318 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,740 | $1.262M | 0.7% | $162.99 | $202.33 | -19.4% | DJ INTERNT IDX | 33733E302 |
| BAPR | INNOVATOR ETFS TR | 33,276 | $1.191M | 0.6% | $35.79 | $29.40 | +21.7% | US EQT BUFR APR | 45782C888 |
| PSEP | INNOVATOR ETFS TR | 36,349 | $1.189M | 0.6% | $32.71 | $27.90 | +17.2% | US EQTY PWR BUF | 45782C656 |
| IJAN | INNOVATOR ETFS TR | 40,711 | $1.186M | 0.6% | $29.13 | $25.04 | +16.3% | INTRNL DEV JAN | 45782C524 |
| NJUL | INNOVATOR ETFS TR | 21,337 | $1.094M | 0.6% | $51.26 | $44.69 | +14.7% | GRWT100 PWR BUF | 45782C276 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 27,465 | $1.088M | 0.6% | $39.63 | $46.16 | -14.2% | FIRST TR TA HIYL | 33738D408 |
| MCD | MCDONALDS CORP | 3,612 | $1.078M | 0.6% | $298.41 * | $195.95 | +43.7% | COM | 580135101 |
| NOCT | INNOVATOR ETFS TR | 24,989 | $1.04M | 0.5% | $41.62 | $36.07 | +15.4% | GRWT100 PWR BUF | 45782C615 |
| DGRW | WISDOMTREE TR | 14,815 | $988K | 0.5% | $66.66 | $56.90 | +17.2% | US QTLY DIV GRT | 97717X669 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,803 | $930K | 0.5% | $62.81 | $55.27 | +13.7% | S&P500 LOW VOL | 46138E354 |
| BJUL | INNOVATOR ETFS TR | 25,153 | $887K | 0.5% | $35.28 | $30.04 | +17.4% | US EQTY BUFR JUL | 45782C789 |
| IWB | ISHARES TR | 3,498 | $852K | 0.4% | $243.71 | $199.59 | +22.1% | RUS 1000 ETF | 464287622 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 21,282 | $848K | 0.4% | $39.84 | $32.37 | +23.0% | US EQT BUFFER | 33740F763 |
| FNDF | SCHWAB STRATEGIC TR | 25,711 | $830K | 0.4% | $32.29 | $27.23 | +18.6% | SCHWB FDT INT LG | 808524755 |
| BMAR | INNOVATOR ETFS TR | 21,942 | $814K | 0.4% | $37.11 | $29.26 | +26.8% | US EQTY BUFR MAR | 45782C391 |
| PMAR | INNOVATOR ETFS TR | 22,882 | $773K | 0.4% | $33.77 | $28.76 | +17.4% | US EQTY PWR BUF | 45782C383 |
| PAUG | INNOVATOR ETFS TR | 24,750 | $772K | 0.4% | $31.20 | $28.34 | +10.1% | US EQTY PWR BF | 45782C680 |
| BAUG | INNOVATOR ETFS TR | 22,315 | $749K | 0.4% | $33.56 | $29.73 | +12.9% | US EQUT BUFR AUG | 45782C698 |
| NAPR | INNOVATOR ETFS TR | 17,728 | $739K | 0.4% | $41.69 | $37.00 | +12.7% | GRWT100 PWR BF | 45782C334 |
| BJUN | INNOVATOR ETFS TR | 21,510 | $722K | 0.4% | $33.55 | $30.45 | +10.2% | US EQTY BUFR JUN | 45782C755 |
| BMAY | INNOVATOR ETFS TR | 22,360 | $711K | 0.4% | $31.78 | $30.43 | +4.4% | US EQTY BUFR MAY | 45782C326 |
| BOCT | INNOVATOR ETFS TR | 19,308 | $703K | 0.4% | $36.39 | $29.55 | +23.1% | US EQTY BUF OCT | 45782C771 |
| MRK | MERCK & CO INC | 6,014 | $694K | 0.4% | $115.39 * | $65.93 | +61.9% | COM | 58933Y105 |
| OCTW | AIM ETF PRODUCTS TRUST | 22,563 | $686K | 0.4% | $30.43 | $26.90 | +13.1% | US LRGCP B20 OCT | 00888H505 |
| FSMB | FIRST TR EXCH TRADED FD III | 34,714 | $685K | 0.4% | $19.74 | $20.69 | -4.6% | SHRT DUR MNG MUN | 33739P830 |
| VHT | VANGUARD WORLD FDS | 2,749 | $673K | 0.4% | $244.86 | $218.67 | +12.0% | HEALTH CAR ETF | 92204A504 |
| — | INNOVATOR ETFS TR | 21,550 | $670K | 0.3% | $31.09 | $28.28 | — | DOUBLE STACKR 9 | 45782C219 |
| FV | FIRST TR EXCHANGE-TRADED FD | 14,263 | $669K | 0.3% | $46.91 | $38.57 | +21.6% | DORSEY WRT 5 ETF | 33738R605 |
| SDY | SPDR SER TR | 5,407 | $663K | 0.3% | $122.58 | $110.36 | +11.1% | S&P DIVID ETF | 78464A763 |
| PJAN | INNOVATOR ETFS TR | 18,661 | $655K | 0.3% | $35.11 | $30.81 | +13.9% | US EQTY PWR BUF | 45782C508 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 15,136 | $590K | 0.3% | $39.00 | $32.71 | +19.2% | CBOE VEST US EQT | 33740U208 |
| POCT | INNOVATOR ETFS TR | 17,612 | $589K | 0.3% | $33.47 | $29.57 | +13.2% | US EQTY PWR BUF | 45782C797 |
| PJUN | INNOVATOR ETFS TR | 18,385 | $582K | 0.3% | $31.67 | $29.96 | +5.7% | US EQTY PWR BUF | 45782C748 |
| MSFT | MICROSOFT CORP | 1,702 | $580K | 0.3% | $340.54 | $209.97 | +59.1% | COM | 594918104 |
| — | INNOVATOR ETFS TR | 18,921 | $577K | 0.3% | $30.49 | $29.90 | — | TRIPLE STKER OCT | 45782C193 |
| — | INNOVATOR ETFS TR | 19,815 | $561K | 0.3% | $28.29 | $26.70 | — | DOUBLE STACKR 9 | 45782C136 |
| KAPR | INNOVATOR ETFS TR | 19,781 | $545K | 0.3% | $27.54 | $27.15 | +1.5% | US SML CP PWR ET | 45782C342 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 14,782 | $537K | 0.3% | $36.30 | $32.63 | +11.3% | CBOE EQT DEP NOV | 33740F839 |
| PJUL | INNOVATOR ETFS TR | 15,480 | $530K | 0.3% | $34.22 | $29.97 | +14.2% | US EQTY PWR BUF | 45782C813 |
| SCHX | SCHWAB STRATEGIC TR | 10,092 | $529K | 0.3% | $52.37 * | $16.07 | +8.6% | US LRG CAP ETF | 808524201 |
| BNOV | INNOVATOR ETFS TR | 15,506 | $527K | 0.3% | $33.97 | $31.69 | +7.2% | US EQTY BUF NOV | 45782C581 |
| BDEC | INNOVATOR ETFS TR | 14,016 | $508K | 0.3% | $36.23 | $30.95 | +17.1% | US EQTY BUF DEC | 45782C557 |
| PNOV | INNOVATOR ETFS TR | 14,445 | $490K | 0.3% | $33.91 | $29.29 | +15.8% | US EQTY PWR BUF | 45782C573 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 24,041 | $485K | 0.3% | $20.18 | $19.78 | +2.0% | CBOE VEST BUFERD | 33740U778 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 19,463 | $467K | 0.2% | $23.98 | $21.80 | +10.0% | CBOE VEST NAS100 | 33740F581 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,566 | $467K | 0.2% | $297.95 * | $24.90 | +19.7% | S&P500 EQL HLT | 46137V332 |
| USB | US BANCORP DEL | 14,062 | $465K | 0.2% | $33.04 * | $47.52 | -38.0% | COM NEW | 902973304 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,540 | $456K | 0.2% | $82.26 | $72.56 | +13.4% | COM SHS | 33734Y109 |
| KJUL | INNOVATOR ETFS TR | 17,526 | $450K | 0.2% | $25.69 | $26.21 | -2.0% | US SML CP PWR B | 45782C284 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,626 | $449K | 0.2% | $27.00 | $22.10 | +22.2% | NO AMER ENERGY | 33738D101 |
| AMZN | AMAZON COM INC | 3,420 | $446K | 0.2% | $130.36 | $126.94 | +2.7% | COM | 023135106 |
| NKE | NIKE INC | 3,909 | $431K | 0.2% | $110.37 * | $122.81 | -14.2% | CL B | 654106103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 11,139 | $423K | 0.2% | $37.98 | $34.29 | +10.8% | FT CBOE VEST US | 33740U307 |
| FMHI | FIRST TR EXCH TRADED FD III | 8,832 | $416K | 0.2% | $47.10 | $52.17 | -9.7% | MUNI HI INCM ETF | 33739P301 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 10,960 | $414K | 0.2% | $37.74 | $31.74 | +18.9% | VEST US EQTY BUF | 33740F664 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 12,586 | $413K | 0.2% | $32.81 | $30.13 | +8.9% | CBOE VEST US EQT | 33740U885 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,752 | $413K | 0.2% | $235.50 * | $204.05 | +11.9% | SHS | G96629103 |
| — | INNOVATOR ETFS TR | 14,714 | $403K | 0.2% | $27.37 | $28.42 | — | TRIPLE STKR JAN | 45782C169 |
| PDEC | INNOVATOR ETFS TR | 11,710 | $390K | 0.2% | $33.28 | $30.86 | +7.8% | US EQTY PWR BUF | 45782C540 |
| XBAP | INNOVATOR ETFS TR | 13,448 | $389K | 0.2% | $28.96 | $26.05 | +11.2% | US EQUITY ACCELE | 45783Y301 |
| DFAI | DIMENSIONAL ETF TRUST | 13,961 | $381K | 0.2% | $27.32 | $25.38 | +7.6% | INTL CORE EQT MK | 25434V203 |
| APRW | AIM ETF PRODUCTS TRUST | 13,245 | $372K | 0.2% | $28.10 | $26.16 | +7.4% | US LRGCP B20 APR | 00888H208 |
| VUG | VANGUARD INDEX FDS | 1,306 | $370K | 0.2% | $283.02 * | $39.37 | +19.8% | GROWTH ETF | 922908736 |
| MOAT | VANECK ETF TRUST | 4,586 | $366K | 0.2% | $79.80 | $67.22 | +18.7% | MRNGSTR WDE MOAT | 92189F643 |
| PFEB | INNOVATOR ETFS TR | 11,723 | $361K | 0.2% | $30.79 | $27.12 | +13.5% | US EQTY PWR BUF | 45782C417 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 9,652 | $359K | 0.2% | $37.19 | $34.23 | +8.6% | FT CBOE VEST BFR | 33740F623 |
| IJUL | INNOVATOR ETFS TR | 13,525 | $355K | 0.2% | $26.27 | $23.65 | +11.1% | INTRNL DEV JULY | 45782C722 |
| SCHV | SCHWAB STRATEGIC TR | 5,225 | $351K | 0.2% | $67.09 * | $20.26 | +10.4% | US LCAP VA ETF | 808524409 |
| AVGO | BROADCOM INC | 386 | $335K | 0.2% | $867.43 * | $47.61 | +76.4% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,066 | $331K | 0.2% | $310.72 * | $247.98 | +17.8% | COM | 437076102 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 8,976 | $323K | 0.2% | $36.04 | $31.98 | +12.7% | FT CBOE EQTY BFR | 33740U505 |
| DFAC | DIMENSIONAL ETF TRUST | 11,701 | $318K | 0.2% | $27.15 | $26.57 | +2.2% | US CORE EQUITY 2 | 25434V708 |
| BUFF | INNOVATOR ETFS TR | 8,212 | $311K | 0.2% | $37.90 | $35.12 | +7.9% | LADERD ALCTN PWR | 45783Y814 |
| JULW | AIM ETF PRODUCTS TRUST | 10,140 | $302K | 0.2% | $29.80 | $26.82 | +11.1% | US LRGCP B20 JUL | 00888H406 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,160 | $297K | 0.2% | $41.44 | $37.42 | +10.7% | CBOE VEST US EQT | 33740F722 |
| JNJ | JOHNSON & JOHNSON | 1,790 | $296K | 0.2% | $165.50 * | $128.42 | +19.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 752 | $296K | 0.2% | $393.30 | $323.35 | +19.9% | CL A | 57636Q104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,476 | $292K | 0.2% | $84.01 | $68.92 | +21.9% | COM SHS | 33734K109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,239 | $291K | 0.2% | $21.97 | $21.96 | +0.0% | CBOE VEST RISING | 33738D879 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 8,750 | $284K | 0.1% | $32.44 | $30.62 | +6.0% | INTL DEV STRNGTH | 33738R662 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 12,558 | $281K | 0.1% | $22.39 | $18.95 | +18.2% | FT CBOE VEST 100 | 33740F649 |
| JPM | JPMORGAN CHASE & CO | 1,875 | $273K | 0.1% | $145.44 * | $117.65 | +16.6% | COM | 46625H100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,707 | $269K | 0.1% | $47.10 | $48.54 | -3.0% | RISNG DIVD ACHIV | 33738R506 |
| VB | VANGUARD INDEX FDS | 1,339 | $266K | 0.1% | $198.89 | $204.87 | -2.9% | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 925 | $265K | 0.1% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| JANW | AIM ETF PRODUCTS TRUST | 9,178 | $265K | 0.1% | $28.84 | $25.79 | +11.8% | US LRGCP B20 JAN | 00888H802 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,269 | $259K | 0.1% | $35.63 | $31.40 | +13.5% | FT CBOE VEST MAR | 33740F599 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,612 | $258K | 0.1% | $38.97 | $35.93 | +8.5% | CBOE VEST US BUF | 33740F748 |
| FNDX | SCHWAB STRATEGIC TR | 4,104 | $236K | 0.1% | $57.56 * | $16.30 | +17.7% | SCHWAB FDT US LG | 808524771 |
| VOO | VANGUARD INDEX FDS | 580 | $236K | 0.1% | $407.28 | $366.73 | +11.1% | S&P 500 ETF SHS | 922908363 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 10,960 | $236K | 0.1% | $21.54 | $21.07 | +2.2% | CBOE VEST FD DEP | 33740U703 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 6,775 | $232K | 0.1% | $34.21 | $31.07 | +10.1% | FT CBOE VEST US | 33740F680 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,230 | $231K | 0.1% | $25.04 | $22.98 | +9.0% | CBOE VEST US EQ | 33740F755 |
| IWR | ISHARES TR | 3,000 | $219K | 0.1% | $73.03 | $67.43 | +8.3% | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 1,816 | $217K | 0.1% | $119.70 | $114.24 | +4.0% | CAP STK CL A | 02079K305 |
| UJAN | INNOVATOR ETFS TR | 6,603 | $216K | 0.1% | $32.73 | $29.44 | +11.2% | US EQT ULTRA BF | 45782C300 |
| UAUG | INNOVATOR ETFS TR | 7,219 | $208K | 0.1% | $28.82 | $27.56 | +4.6% | US EQT ULTRA BF | 45782C672 |
| ORCL | ORACLE CORP | 1,744 | $208K | 0.1% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| GOOG | ALPHABET INC | 1,713 | $207K | 0.1% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |