Location: New Brighton, MN
CIK: 0001761450 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLRN | SPDR SERIES TRUST | 708,529 | $21.77M | 18.4% | $30.73 | $30.58 | +0.5% | BLOMBERG BRC INV | 78468R200 |
| BIL | SPDR SERIES TRUST | 219,356 | $20.09M | 17.0% | $91.61 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| PAPR | INNOVATOR ETFS TR | 651,080 | $16.76M | 14.2% | $25.74 | $25.36 | +1.5% | S&P 500 PWR BU | 45782C870 |
| PJAN | INNOVATOR ETFS TR | 384,360 | $10.58M | 9.0% | $27.54 | $26.41 | +4.3% | S&P 500 POWER | 45782C508 |
| UJAN | INNOVATOR ETFS TR | 375,190 | $10.18M | 8.6% | $27.14 | $26.15 | +3.8% | S&P 500 ULTRA | 45782C300 |
| SPYM | SPDR SERIES TRUST | 158,996 | $5.492M | 4.6% | $34.54 | $31.90 | +8.3% | PORTFOLIO LR ETF | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 119,969 | $4.294M | 3.6% | $35.79 | $34.67 | +3.2% | PORTFOLIO EMG MK | 78463X509 |
| MDT | MEDTRONIC PLC | 33,211 | $3.234M | 2.7% | $97.38 * | $77.14 | +5.4% | SHS | G5960L103 |
| SPYG | SPDR SERIES TRUST | 58,392 | $2.262M | 1.9% | $38.74 | $34.95 | +10.8% | PRTFLO S&P500 GW | 78464A409 |
| SPTM | SPDR SERIES TRUST | 53,636 | $1.956M | 1.7% | $36.47 | $33.40 | +9.2% | PORTFOLIO TL STK | 78464A805 |
| FXU | FIRST TR EXCHANGE TRADED FD | 62,468 | $1.793M | 1.5% | $28.70 | $27.96 | +2.7% | UTILITIES ALPH | 33734X184 |
| ECL | ECOLAB INC | 8,252 | $1.629M | 1.4% | $197.41 * | $141.48 | +30.3% | COM | 278865100 |
| SPYV | SPDR SERIES TRUST | 44,580 | $1.394M | 1.2% | $31.27 | $29.41 | +6.4% | PRTFLO S&P500 VL | 78464A508 |
| SPYD | SPDR SERIES TRUST | 32,426 | $1.233M | 1.0% | $38.03 | $36.55 | +4.1% | PRTFLO S&P500 HI | 78468R788 |
| HON | HONEYWELL INTL INC | 7,029 | $1.227M | 1.0% | $174.56 * | $117.71 | +22.1% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 5,202 | $971K | 0.8% | $186.66 | $167.25 | +11.7% | UNIT SER 1 | 46090E103 |
| XEL | XCEL ENERGY INC | 15,452 | $919K | 0.8% | $59.47 * | $40.34 | +21.0% | COM | 98389B100 |
| — | WISDOMTREE TR | 33,714 | $845K | 0.7% | $25.06 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| AAPL | APPLE INC | 3,937 | $779K | 0.7% | $197.87 * | $45.85 | +3.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,945 | $662K | 0.6% | $133.87 * | $100.07 | +26.2% | COM | 594918104 |
| BJAN | INNOVATOR ETFS TR | 20,884 | $599K | 0.5% | $28.68 | $26.92 | +6.6% | S&P 500 BUFFER | 45782C409 |
| ITOT | ISHARES TR | 8,817 | $587K | 0.5% | $66.58 | $61.51 | +8.3% | CORE S&P TTL STK | 464287150 |
| POCT | INNOVATOR ETFS TR | 22,727 | $569K | 0.5% | $25.04 | $24.75 | +1.1% | S&P 500 PWRETF | 45782C797 |
| SPY | SPDR S&P 500 ETF TR | 1,724 | $505K | 0.4% | $292.92 | $269.65 | +8.7% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 2,069 | $505K | 0.4% | $244.08 * | $234.70 | -6.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,340 | $499K | 0.4% | $213.25 | $208.87 | +2.1% | CL B NEW | 084670702 |
| OTTR | OTTER TAIL CORP | 9,298 | $491K | 0.4% | $52.81 * | $39.10 | +12.6% | COM | 689648103 |
| WFC | WELLS FARGO CO NEW | 8,586 | $406K | 0.3% | $47.29 * | $41.85 | -5.1% | COM | 949746101 |
| AMZN | AMAZON COM INC | 213 | $403K | 0.3% | $1892.02 * | $83.14 | +13.9% | COM | 023135106 |
| DCI | DONALDSON INC | 7,715 | $392K | 0.3% | $50.81 * | $46.05 | -0.5% | COM | 257651109 |
| QUS | SPDR SERIES TRUST | 4,147 | $357K | 0.3% | $86.09 | $78.56 | +9.6% | MSCI USA STRTGIC | 78468R812 |
| SCHM | SCHWAB STRATEGIC TR | 6,157 | $352K | 0.3% | $57.17 * | $17.47 | +8.9% | US MID-CAP ETF | 808524508 |
| TGT | TARGET CORP | 3,994 | $346K | 0.3% | $86.63 * | $63.40 | +15.0% | COM | 87612E106 |
| BOCT | INNOVATOR ETFS TR | 13,786 | $344K | 0.3% | $24.95 | $24.60 | +1.3% | S&P 500 BUFETF | 45782C771 |
| SPDW | SPDR INDEX SHS FDS | 11,011 | $326K | 0.3% | $29.61 | $29.45 | +0.5% | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 1,209 | $325K | 0.3% | $268.82 | $248.32 | +8.4% | S&P 500 ETF SHS | 922908363 |
| IDEV | ISHARES TR | 5,744 | $315K | 0.3% | $54.84 | $52.05 | +5.3% | CORE MSCI INTL | 46435G326 |
| ESGU | ISHARES TR | 4,845 | $313K | 0.3% | $64.60 | $59.13 | +9.1% | ESG MSCI USA ETF | 46435G425 |
| SHYG | ISHARES TR | 6,602 | $308K | 0.3% | $46.65 | $45.86 | +1.8% | 0-5YR HI YL CP | 46434V407 |
| VIG | VANGUARD GROUP | 2,571 | $296K | 0.3% | $115.13 | $104.40 | +10.3% | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 4,094 | $293K | 0.2% | $71.57 * | $16.90 | +5.8% | US SML CAP ETF | 808524607 |
| BAC | BANK AMER CORP | 9,139 | $265K | 0.2% | $29.00 * | $22.80 | +8.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,539 | $259K | 0.2% | $57.06 * | $38.62 | +2.9% | COM | 92343V104 |
| BP | BP PLC | 5,781 | $241K | 0.2% | $41.69 | $41.97 | -0.6% | SPONSORED ADR | 055622104 |
| GOOGL | ALPHABET INC | 216 | $234K | 0.2% | $1083.33 * | $53.71 | +0.1% | CAP STK CL A | 02079K305 |
| SPSM | SPDR SERIES TRUST | 6,751 | $207K | 0.2% | $30.66 | $30.41 | +0.7% | PORTFOLIO SM ETF | 78468R853 |
| DVY | ISHARES TR | 2,010 | $200K | 0.2% | $99.50 | $98.67 | +0.9% | SELECT DIVID ETF | 464287168 |
| BIZD | VANECK VECTORS ETF TR | 11,653 | $194K | 0.2% | $16.65 | $15.79 | +5.2% | BDC INCOME ETF | 92189F411 |
| MDT | MEDTRONIC PLC | 10,000 | $19,000 | 0.0% | $1.90 * | $77.14 | +5.4% | Put | G5960L103 |