Q2 2021 Holdings
Filed 2021-08-05 | 121 holdings | $407.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIM ETF Products Trust(APRW) | US LRG CP BUF20 | 00888H208 | $218.0K | 8,250 | 53.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.2K | 65,417 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.8K | 66,328 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.6K | 113,633 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2K | 31,505 | 1.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.7K | 85,277 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.6K | 44,917 | 1.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.9K | 149,468 | 1.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.9K | 64,262 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6K | 29,768 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1K | 15,130 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7K | 11,949 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 17,353 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 8,243 | 0.9% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $3.5K | 92,627 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.3K | 13,695 | 0.8% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $3.1K | 87,085 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 30,004 | 0.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.6K | 59,035 | 0.6% |
| First TR Exchng Traded FD VI(DNOV) | CBOE EQT DEP NOV | 33740F839 | $2.4K | 70,097 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 22,860 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.0K | 6,754 | 0.5% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.9K | 11,950 | 0.5% |
| Innovator Etfs TR(KOCT) | RUSSELL 2000 P | 45782C599 | $1.9K | 71,197 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 8,324 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8K | 19,721 | 0.4% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $1.7K | 16,989 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 43,022 | 0.4% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $1.6K | 57,349 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.6K | 8,795 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.6K | 27,474 | 0.4% |
| Innovator Etfs TR(NJAN) | NASDAQ 100 PWR | 45782C466 | $1.5K | 37,818 | 0.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.5K | 26,330 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 10,526 | 0.4% |
| Innovator Etfs TR(KJAN) | RUSSELL 2000 P | 45782C474 | $1.4K | 45,575 | 0.3% |
| Innovator Etfs TR(BFEB) | S&P 500 BUFFER | 45782C433 | $1.4K | 46,243 | 0.3% |
| Innovator Etfs TR(BSEP) | S&P 500 BUFFER | 45782C664 | $1.4K | 44,233 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.3K | 26,391 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 20,145 | 0.3% |
| Innovator Etfs TR(BAPR) | S&P 500 BUFFER | 45782C888 | $1.1K | 33,809 | 0.3% |
| Innovator Etfs TR(IJAN) | MSCI EAFE PWR | 45782C524 | $1.0K | 37,485 | 0.2% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $986 | 47,172 | 0.2% |
| Innovator Etfs TR(BMAR) | S&P 500 BUFFER | 45782C391 | $951 | 28,973 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $949 | 15,801 | 0.2% |
| First TR Exchng Traded FD VI(FFEB) | US EQT BUFFER | 33740F763 | $903 | 24,850 | 0.2% |
| Innovator Etfs TR(BJUN) | S&P 500 BUFFER | 45782C755 | $895 | 27,437 | 0.2% |
| Innovator Etfs TR(PMAY) | S&P 500 PWR BUF | 45782C318 | $887 | 30,125 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $858 | 3,715 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $849 | 25,514 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $846 | 3,494 | 0.2% |