Location: New Brighton, MN
CIK: 0001761450 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 591,512 | $17.44M | 14.2% | $29.49 | $29.42 | +0.7% | PORTFOLIO AGRGTE | 78464A649 |
| PAPR | INNOVATOR ETFS TR | 644,282 | $16.78M | 13.7% | $26.04 | $25.36 | +2.5% | S&P 500 PWR BU | 45782C870 |
| PAUG | INNOVATOR ETFS TR | 369,161 | $9.298M | 7.6% | $25.19 | $24.99 | +0.8% | S&P 500 PWR BU | 45782C680 |
| IJUL | INNOVATOR ETFS TR | 332,042 | $7.701M | 6.3% | $23.19 | $22.94 | +0.7% | MSCI EAFE PWR | 45782C722 |
| SPYM | SPDR SERIES TRUST | 145,165 | $5.052M | 4.1% | $34.80 | $31.90 | +9.3% | PORTFOLIO LR ETF | 78464A854 |
| FLRN | SPDR SERIES TRUST | 128,365 | $3.942M | 3.2% | $30.71 | $30.58 | +0.6% | BLOMBERG BRC INV | 78468R200 |
| SPYG | SPDR SERIES TRUST | 100,562 | $3.904M | 3.2% | $38.82 | $36.68 | +6.0% | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 123,772 | $3.65M | 3.0% | $29.49 | $29.04 | +1.1% | PORTFOLIO DEVLPD | 78463X889 |
| HYGV | FLEXSHARES TR | 75,365 | $3.611M | 2.9% | $47.91 | $48.28 | +0.3% | HIG YLD VL ETF | 33939L662 |
| MDT | MEDTRONIC PLC | 33,207 | $3.572M | 2.9% | $107.57 * | $77.14 | +18.7% | SHS | G5960L103 |
| SPIP | SPDR SERIES TRUST | 124,225 | $3.523M | 2.9% | $28.36 | $28.46 | +0.2% | PORTFLI TIPS ETF | 78464A656 |
| RAVI | FLEXSHARES TR | 45,896 | $3.477M | 2.8% | $75.76 | $75.76 | +0.1% | READY ACC VARI | 33939L886 |
| SPSM | SPDR SERIES TRUST | 116,606 | $3.475M | 2.8% | $29.80 | $30.18 | -0.6% | PORTFOLIO SM ETF | 78468R853 |
| PJAN | INNOVATOR ETFS TR | 89,531 | $2.493M | 2.0% | $27.85 | $26.41 | +5.2% | S&P 500 POWER | 45782C508 |
| BIL | SPDR SERIES TRUST | 23,369 | $2.139M | 1.7% | $91.53 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| PSEP | INNOVATOR ETFS TR | 85,273 | $2.124M | 1.7% | $24.91 | $24.88 | +0.0% | S&P 500 PWR | 45782C656 |
| UJAN | INNOVATOR ETFS TR | 71,691 | $1.967M | 1.6% | $27.44 | $26.15 | +4.8% | S&P 500 ULTRA | 45782C300 |
| POCT | INNOVATOR ETFS TR | 75,762 | $1.889M | 1.5% | $24.93 | $24.96 | -0.3% | S&P 500 PWRETF | 45782C797 |
| SPEM | SPDR INDEX SHS FDS | 52,767 | $1.842M | 1.5% | $34.91 | $34.67 | -1.1% | PORTFOLIO EMG MK | 78463X509 |
| EBND | SPDR SERIES TRUST | 63,517 | $1.745M | 1.4% | $27.47 | $27.53 | -1.2% | BLOMBRG BRC EMRG | 78464A391 |
| PJUL | INNOVATOR ETFS TR | 47,765 | $1.246M | 1.0% | $26.09 | $25.92 | +0.6% | S&P 500 PWR | 45782C813 |
| ECL | ECOLAB INC | 6,352 | $1.237M | 1.0% | $194.74 * | $141.48 | +31.0% | COM | 278865100 |
| HON | HONEYWELL INTL INC | 7,029 | $1.149M | 0.9% | $163.47 * | $117.71 | +19.0% | COM | 438516106 |
| USRT | ISHARES TR | 18,950 | $1.05M | 0.9% | $55.41 | $53.79 | +3.3% | CRE U S REIT ETF | 464288521 |
| EJUL | INNOVATOR ETFS TR | 38,428 | $966K | 0.8% | $25.14 | $24.88 | -0.3% | MSCI EMGR MKT | 45782C714 |
| XEL | XCEL ENERGY INC | 14,960 | $947K | 0.8% | $63.30 * | $40.34 | +32.9% | COM | 98389B100 |
| AAPL | APPLE INC | 3,887 | $918K | 0.7% | $236.17 * | $45.85 | +17.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 4,676 | $894K | 0.7% | $191.19 | $167.25 | +12.9% | UNIT SER 1 | 46090E103 |
| SPMD | SPDR SERIES TRUST | 25,362 | $851K | 0.7% | $33.55 | $33.70 | +0.6% | PORTFOLIO MD ETF | 78464A847 |
| — | WISDOMTREE TR | 30,558 | $765K | 0.6% | $25.03 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| GWX | SPDR INDEX SHS FDS | 25,557 | $759K | 0.6% | $29.70 | $29.27 | +0.4% | S&P INTL SMLCP | 78463X871 |
| MSFT | MICROSOFT CORP | 4,891 | $683K | 0.6% | $139.64 * | $100.07 | +31.5% | COM | 594918104 |
| BJAN | INNOVATOR ETFS TR | 20,884 | $610K | 0.5% | $29.21 | $26.92 | +8.3% | S&P 500 BUFFER | 45782C409 |
| ITOT | ISHARES TR | 8,776 | $588K | 0.5% | $67.00 | $61.51 | +9.0% | CORE S&P TTL STK | 464287150 |
| OTTR | OTTER TAIL CORP | 9,298 | $503K | 0.4% | $54.10 * | $39.10 | +15.4% | COM | 689648103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,338 | $486K | 0.4% | $207.87 | $208.87 | -0.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,106 | $468K | 0.4% | $222.22 * | $234.39 | -16.2% | COM | 91324P102 |
| BSEP | INNOVATOR ETFS TR | 17,717 | $442K | 0.4% | $24.95 | $24.95 | -0.2% | S&P 500 BUFFER | 45782C664 |
| TGT | TARGET CORP | 3,904 | $437K | 0.4% | $111.94 * | $63.40 | +43.0% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 1,429 | $423K | 0.3% | $296.01 | $269.65 | +10.1% | TR UNIT | 78462F103 |
| SPYV | SPDR SERIES TRUST | 13,186 | $421K | 0.3% | $31.93 | $29.41 | +8.7% | PRTFLO S&P500 VL | 78464A508 |
| BOCT | INNOVATOR ETFS TR | 16,786 | $416K | 0.3% | $24.78 | $24.67 | +0.8% | S&P 500 BUFETF | 45782C771 |
| BJUL | INNOVATOR ETFS TR | 15,634 | $408K | 0.3% | $26.10 | $25.99 | +0.6% | S&P 500 BUFFER | 45782C789 |
| EWX | SPDR INDEX SHS FDS | 8,376 | $369K | 0.3% | $44.05 | $44.12 | -1.5% | S&P EMKTSC ETF | 78463X756 |
| QUS | SPDR SERIES TRUST | 4,147 | $367K | 0.3% | $88.50 | $78.56 | +13.0% | MSCI USA STRTGIC | 78468R812 |
| DCI | DONALDSON INC | 7,095 | $365K | 0.3% | $51.44 * | $46.05 | +2.4% | COM | 257651109 |
| AMZN | AMAZON COM INC | 206 | $357K | 0.3% | $1733.01 * | $83.14 | +4.4% | COM | 023135106 |
| RWX | SPDR INDEX SHS FDS | 8,819 | $355K | 0.3% | $40.25 | $38.88 | +1.6% | DJ INTL RL ETF | 78463X863 |
| SCHM | SCHWAB STRATEGIC TR | 6,157 | $346K | 0.3% | $56.20 * | $17.47 | +7.9% | US MID-CAP ETF | 808524508 |
| — | WORLD GOLD TR | 21,707 | $322K | 0.3% | $14.83 | $14.83 | — | SPDR GLD MINIS | 98149E204 |
| IDEV | ISHARES TR | 5,744 | $316K | 0.3% | $55.01 | $52.05 | +4.9% | CORE MSCI INTL | 46435G326 |
| WFC | WELLS FARGO CO NEW | 5,957 | $293K | 0.2% | $49.19 * | $41.85 | +2.3% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 4,094 | $283K | 0.2% | $69.13 * | $16.90 | +3.2% | US SML CAP ETF | 808524607 |
| SPYD | SPDR SERIES TRUST | 7,307 | $273K | 0.2% | $37.36 | $36.55 | +3.9% | PRTFLO S&P500 HI | 78468R788 |
| SHYG | ISHARES TR | 5,807 | $269K | 0.2% | $46.32 | $45.86 | +1.4% | 0-5YR HI YL CP | 46434V407 |
| VIG | VANGUARD GROUP | 2,236 | $266K | 0.2% | $118.96 | $104.40 | +14.5% | DIV APP ETF | 921908844 |
| BAC | BANK AMER CORP | 9,156 | $265K | 0.2% | $28.94 * | $22.80 | +9.8% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,426 | $265K | 0.2% | $59.87 * | $38.62 | +9.8% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 211 | $257K | 0.2% | $1218.01 * | $53.71 | +12.8% | CAP STK CL A | 02079K305 |
| ESGU | ISHARES TR | 3,464 | $227K | 0.2% | $65.53 | $59.13 | +10.6% | ESG MSCI USA ETF | 46435G425 |
| LMT | LOCKHEED MARTIN CORP | 590 | $225K | 0.2% | $381.36 * | $316.45 | +4.1% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 812 | $221K | 0.2% | $272.17 | $248.32 | +9.8% | S&P 500 ETF SHS | 922908363 |
| BP | BP PLC | 5,783 | $217K | 0.2% | $37.52 | $41.97 | -9.5% | SPONSORED ADR | 055622104 |
| CBZ | CBIZ INC | 9,017 | $214K | 0.2% | $23.73 | $22.48 | +4.5% | COM | 124805102 |
| DVY | ISHARES TR | 2,010 | $203K | 0.2% | $101.00 | $98.67 | +3.3% | SELECT DIVID ETF | 464287168 |
| BIZD | VANECK VECTORS ETF TR | 11,653 | $188K | 0.2% | $16.13 * | $15.79 | +6.8% | BDC INCOME ETF | 92189F411 |
| MDT | MEDTRONIC PLC | 10,000 | $8,000 | 0.0% | $0.80 * | $77.14 | +18.7% | Put | G5960L103 |