CIK: 0001761450 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value ($000): $118,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SERIES TRUST | 708,529 | $21,773 | 18.4% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| BIL | SPDR SERIES TRUST | 219,356 | $20,095 | 17.0% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| PAPR | INNOVATOR ETFS TR | 651,080 | $16,759 | 14.2% | $25.74 | — | S&P 500 PWR BU | 45782C870 |
| PJAN | INNOVATOR ETFS TR | 384,360 | $10,584 | 9.0% | $26.95 | — | S&P 500 POWER | 45782C508 |
| UJAN | INNOVATOR ETFS TR | 375,190 | $10,184 | 8.6% | $26.63 | — | S&P 500 ULTRA | 45782C300 |
| SPYM | SPDR SERIES TRUST | 158,996 | $5,492 | 4.6% | $30.03 | — | PORTFOLIO LR ETF | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 119,969 | $4,294 | 3.6% | $35.47 | — | PORTFOLIO EMG MK | 78463X509 |
| MDT | MEDTRONIC PLC | 33,211 | $3,234 | 2.7% | $77.14 | -1.2% | SHS | G5960L103 |
| SPYG | SPDR SERIES TRUST | 58,392 | $2,262 | 1.9% | $32.50 | — | PRTFLO S&P500 GW | 78464A409 |
| SPTM | SPDR SERIES TRUST | 53,636 | $1,956 | 1.7% | $30.91 | — | PORTFOLIO TL STK | 78464A805 |
| FXU | FIRST TR EXCHANGE TRADED FD | 62,468 | $1,793 | 1.5% | $26.78 | — | UTILITIES ALPH | 33734X184 |
| ECL | ECOLAB INC | 8,252 | $1,629 | 1.4% | $141.48 | +22.4% | COM | 278865100 |
| SPYV | SPDR SERIES TRUST | 44,580 | $1,394 | 1.2% | $27.15 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYD | SPDR SERIES TRUST | 32,426 | $1,233 | 1.0% | $34.08 | — | PRTFLO S&P500 HI | 78468R788 |
| HON | HONEYWELL INTL INC | 7,029 | $1,227 | 1.0% | $117.71 | +17.8% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 5,202 | $971 | 0.8% | $154.27 | — | UNIT SER 1 | 46090E103 |
| XEL | XCEL ENERGY INC | 15,452 | $919 | 0.8% | $40.34 | +16.3% | COM | 98389B100 |
| — | WISDOMTREE TR | 33,714 | $845 | 0.7% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| AAPL | APPLE INC | 3,937 | $779 | 0.7% | $45.85 | +1.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,945 | $662 | 0.6% | $100.07 | +19.4% | COM | 594918104 |
| BJAN | INNOVATOR ETFS TR | 20,884 | $599 | 0.5% | $27.77 | — | S&P 500 BUFFER | 45782C409 |
| ITOT | ISHARES TR | 8,817 | $587 | 0.5% | $57.62 | — | CORE S&P TTL STK | 464287150 |
| POCT | INNOVATOR ETFS TR | 22,727 | $569 | 0.5% | $25.04 | — | S&P 500 PWRETF | 45782C797 |
| SPY | SPDR S&P 500 ETF TR | 1,724 | $505 | 0.4% | $250.00 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 2,069 | $505 | 0.4% | $234.70 | -8.2% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,340 | $499 | 0.4% | $208.87 | -0.9% | CL B NEW | 084670702 |
| OTTR | OTTER TAIL CORP | 9,298 | $491 | 0.4% | $39.10 | +8.2% | COM | 689648103 |
| WFC | WELLS FARGO CO NEW | 8,586 | $406 | 0.3% | $41.85 | -6.6% | COM | 949746101 |
| AMZN | AMAZON COM INC | 213 | $403 | 0.3% | $83.14 | +12.0% | COM | 023135106 |
| DCI | DONALDSON INC | 7,715 | $392 | 0.3% | $46.05 | -0.8% | COM | 257651109 |
| QUS | SPDR SERIES TRUST | 4,147 | $357 | 0.3% | $72.82 | — | MSCI USA STRTGIC | 78468R812 |
| SCHM | SCHWAB STRATEGIC TR | 6,157 | $352 | 0.3% | $47.95 | — | US MID-CAP ETF | 808524508 |
| TGT | TARGET CORP | 3,994 | $346 | 0.3% | $63.40 | +6.8% | COM | 87612E106 |
| BOCT | INNOVATOR ETFS TR | 13,786 | $344 | 0.3% | $24.95 | — | S&P 500 BUFETF | 45782C771 |
| SPDW | SPDR INDEX SHS FDS | 11,011 | $326 | 0.3% | $29.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 1,209 | $325 | 0.3% | $231.45 | — | S&P 500 ETF SHS | 922908363 |
| IDEV | ISHARES TR | 5,744 | $315 | 0.3% | $48.92 | — | CORE MSCI INTL | 46435G326 |
| ESGU | ISHARES TR | 4,845 | $313 | 0.3% | $54.97 | — | ESG MSCI USA ETF | 46435G425 |
| SHYG | ISHARES TR | 6,602 | $308 | 0.3% | $44.50 | — | 0-5YR HI YL CP | 46434V407 |
| VIG | VANGUARD GROUP | 2,571 | $296 | 0.3% | $99.08 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 4,094 | $293 | 0.2% | $60.58 | — | US SML CAP ETF | 808524607 |
| BAC | BANK AMER CORP | 9,139 | $265 | 0.2% | $22.80 | +7.4% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,539 | $259 | 0.2% | $38.62 | +3.7% | COM | 92343V104 |
| BP | BP PLC | 5,781 | $241 | 0.2% | $43.79 | — | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 216 | $234 | 0.2% | $53.71 | +7.0% | CAP STK CL A | 02079K305 |
| SPSM | SPDR SERIES TRUST | 6,751 | $207 | 0.2% | $30.66 | — | PORTFOLIO SM ETF | 78468R853 |
| DVY | ISHARES TR | 2,010 | $200 | 0.2% | $99.50 | — | SELECT DIVID ETF | 464287168 |
| BIZD | VANECK VECTORS ETF TR | 11,653 | $194 | 0.2% | $14.02 | — | BDC INCOME ETF | 92189F411 |
| MDT | MEDTRONIC PLC | 10,000 | $19 | 0.0% | $77.14 | -1.2% | Put | G5960L103 |