CIK: 0001761450 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 7, 2020
Total Value ($000): $139,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PNOV | INNOVATOR ETFS TR | 712,849 | $18,716 | 13.4% | $26.26 | — | S&P 500 POWER | 45782C573 |
| SPAB | SPDR SERIES TRUST | 481,458 | $14,217 | 10.2% | $29.49 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SERIES TRUST | 275,757 | $10,484 | 7.5% | $33.81 | — | PORTFOLIO LR ETF | 78464A854 |
| PAUG | INNOVATOR ETFS TR | 368,588 | $9,524 | 6.8% | $25.19 | — | S&P 500 PWR BU | 45782C680 |
| IJUL | INNOVATOR ETFS TR | 331,356 | $7,860 | 5.6% | $23.19 | — | MSCI EAFE PWR | 45782C722 |
| SPDW | SPDR INDEX SHS FDS | 215,572 | $6,765 | 4.9% | $30.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SERIES TRUST | 132,530 | $5,618 | 4.0% | $36.90 | — | PRTFLO S&P500 GW | 78464A409 |
| KOCT | INNOVATOR ETFS TR | 213,206 | $5,390 | 3.9% | $25.28 | — | RUSSELL 2000 P | 45782C599 |
| MDT | MEDTRONIC PLC | 32,891 | $3,779 | 2.7% | $77.14 | +20.0% | SHS | G5960L103 |
| PJAN | INNOVATOR ETFS TR | 114,004 | $3,247 | 2.3% | $27.28 | — | S&P 500 POWER | 45782C508 |
| FLRN | SPDR SERIES TRUST | 100,061 | $3,075 | 2.2% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| SPIP | SPDR SERIES TRUST | 101,041 | $2,903 | 2.1% | $28.36 | — | PORTFLI TIPS ETF | 78464A656 |
| RAVI | FLEXSHARES TR | 38,209 | $2,895 | 2.1% | $75.76 | — | READY ACC VARI | 33939L886 |
| HYGV | FLEXSHARES TR | 58,925 | $2,874 | 2.1% | $47.91 | — | HIG YLD VL ETF | 33939L662 |
| SPEM | SPDR INDEX SHS FDS | 76,009 | $2,863 | 2.1% | $36.14 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SERIES TRUST | 79,519 | $2,592 | 1.9% | $29.85 | — | PORTFOLIO SM ETF | 78468R853 |
| PSEP | INNOVATOR ETFS TR | 85,273 | $2,199 | 1.6% | $24.91 | — | S&P 500 PWR | 45782C656 |
| UJAN | INNOVATOR ETFS TR | 76,102 | $2,129 | 1.5% | $26.71 | — | S&P 500 ULTRA | 45782C300 |
| POCT | INNOVATOR ETFS TR | 75,724 | $1,912 | 1.4% | $24.96 | — | S&P 500 PWRETF | 45782C797 |
| BIL | SPDR SERIES TRUST | 16,515 | $1,510 | 1.1% | $91.46 | — | SPDR BLOOMBERG | 78468R663 |
| EBND | SPDR SERIES TRUST | 52,782 | $1,468 | 1.1% | $27.47 | — | BLOMBRG BRC EMRG | 78464A391 |
| PJUL | INNOVATOR ETFS TR | 47,669 | $1,277 | 0.9% | $26.09 | — | S&P 500 PWR | 45782C813 |
| HON | HONEYWELL INTL INC | 7,029 | $1,248 | 0.9% | $117.71 | +22.3% | COM | 438516106 |
| ECL | ECOLAB INC | 6,352 | $1,192 | 0.9% | $141.48 | +25.6% | COM | 278865100 |
| AAPL | APPLE INC | 3,830 | $1,148 | 0.8% | $45.85 | +35.3% | COM | 037833100 |
| PDEC | INNOVATOR ETFS TR | 41,150 | $1,104 | 0.8% | $26.83 | — | S&P 500 PWR BU | 45782C540 |
| USRT | ISHARES TR | 19,941 | $1,084 | 0.8% | $55.36 | — | CRE U S REIT ETF | 464288521 |
| EJUL | INNOVATOR ETFS TR | 38,428 | $995 | 0.7% | $25.14 | — | MSCI EMGR MKT | 45782C714 |
| XEL | XCEL ENERGY INC | 15,866 | $993 | 0.7% | $40.99 | +26.2% | COM | 98389B100 |
| SPMD | SPDR SERIES TRUST | 24,888 | $899 | 0.6% | $33.55 | — | PORTFOLIO MD ETF | 78464A847 |
| QQQ | INVESCO QQQ TR | 4,036 | $870 | 0.6% | $154.27 | — | UNIT SER 1 | 46090E103 |
| GWX | SPDR INDEX SHS FDS | 25,729 | $814 | 0.6% | $29.70 | — | S&P INTL SMLCP | 78463X871 |
| MSFT | MICROSOFT CORP | 4,536 | $721 | 0.5% | $100.07 | +39.1% | COM | 594918104 |
| — | WISDOMTREE TR | 28,650 | $718 | 0.5% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| ITOT | ISHARES TR | 9,137 | $668 | 0.5% | $58.23 | — | CORE S&P TTL STK | 464287150 |
| BJAN | INNOVATOR ETFS TR | 22,131 | $647 | 0.5% | $27.85 | — | S&P 500 BUFFER | 45782C409 |
| SPY | SPDR S&P 500 ETF TR | 1,923 | $622 | 0.4% | $268.87 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 2,109 | $615 | 0.4% | $234.39 | +0.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,454 | $557 | 0.4% | $209.26 | +3.8% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 4,235 | $523 | 0.4% | $66.25 | +50.7% | COM | 87612E106 |
| EWX | SPDR INDEX SHS FDS | 11,254 | $516 | 0.4% | $44.51 | — | S&P EMKTSC ETF | 78463X756 |
| OTTR | OTTER TAIL CORP | 9,298 | $478 | 0.3% | $39.10 | +11.8% | COM | 689648103 |
| BOCT | INNOVATOR ETFS TR | 17,786 | $468 | 0.3% | $25.00 | — | S&P 500 BUFETF | 45782C771 |
| BSEP | INNOVATOR ETFS TR | 17,717 | $461 | 0.3% | $24.95 | — | S&P 500 BUFFER | 45782C664 |
| BJUL | INNOVATOR ETFS TR | 15,634 | $434 | 0.3% | $26.10 | — | S&P 500 BUFFER | 45782C789 |
| SPYV | SPDR SERIES TRUST | 12,296 | $428 | 0.3% | $27.15 | — | PRTFLO S&P500 VL | 78464A508 |
| NOCT | INNOVATOR ETFS TR | 12,353 | $401 | 0.3% | $32.46 | — | NASDAQ 100 PWR | 45782C615 |
| QUS | SPDR SERIES TRUST | 4,147 | $394 | 0.3% | $72.82 | — | MSCI USA STRTGIC | 78468R812 |
| AMZN | AMAZON COM INC | 206 | $392 | 0.3% | $83.14 | +6.5% | COM | 023135106 |
| DCI | DONALDSON INC | 6,661 | $378 | 0.3% | $46.05 | +7.1% | COM | 257651109 |
| SCHM | SCHWAB STRATEGIC TR | 6,157 | $370 | 0.3% | $47.95 | — | US MID-CAP ETF | 808524508 |
| RWX | SPDR INDEX SHS FDS | 9,016 | $351 | 0.3% | $40.23 | — | DJ INTL RL ETF | 78463X863 |
| IDEV | ISHARES TR | 5,744 | $335 | 0.2% | $48.92 | — | CORE MSCI INTL | 46435G326 |
| BAC | BANK AMER CORP | 9,139 | $318 | 0.2% | $22.80 | +21.9% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 1,898 | $314 | 0.2% | $165.44 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 4,094 | $309 | 0.2% | $60.58 | — | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 5,577 | $296 | 0.2% | $41.85 | +6.8% | COM | 949746101 |
| VIG | VANGUARD GROUP | 2,291 | $286 | 0.2% | $99.69 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 202 | $282 | 0.2% | $53.71 | +19.2% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 1,546 | $276 | 0.2% | $178.53 | — | MID CAP ETF | 922908629 |
| SHYG | ISHARES TR | 5,805 | $270 | 0.2% | $44.50 | — | 0-5YR HI YL CP | 46434V407 |
| VZ | VERIZON COMMUNICATIONS INC | 4,366 | $263 | 0.2% | $38.62 | +10.8% | COM | 92343V104 |
| SPYD | SPDR SERIES TRUST | 6,670 | $261 | 0.2% | $34.08 | — | PRTFLO S&P500 HI | 78468R788 |
| SPEU | SPDR INDEX SHS FDS | 6,758 | $246 | 0.2% | $36.40 | — | PORTFLO EURP ETF | 78463X103 |
| ESGU | ISHARES TR | 3,416 | $245 | 0.2% | $54.97 | — | ESG MSCI USA ETF | 46435G425 |
| LMT | LOCKHEED MARTIN CORP | 590 | $244 | 0.2% | $316.45 | +2.6% | COM | 539830109 |
| CBZ | CBIZ INC | 9,017 | $243 | 0.2% | $22.48 | +15.7% | COM | 124805102 |
| VOO | VANGUARD INDEX FDS | 812 | $241 | 0.2% | $231.45 | — | S&P 500 ETF SHS | 922908363 |
| BP | BP PLC | 5,786 | $231 | 0.2% | $43.79 | — | SPONSORED ADR | 055622104 |
| SCHE | SCHWAB STRATEGIC TR | 8,294 | $228 | 0.2% | $27.49 | — | EMRG MKTEQ ETF | 808524706 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,064 | $228 | 0.2% | $110.47 | — | FTSE SMCAP ETF | 922042718 |
| DVY | ISHARES TR | 2,010 | $210 | 0.2% | $99.50 | — | SELECT DIVID ETF | 464287168 |
| BIZD | VANECK VECTORS ETF TRUST | 11,653 | $196 | 0.1% | $14.02 | — | BDC INCOME ETF | 92189F411 |
| MDT | MEDTRONIC PLC | 10,000 | $2 | 0.0% | $77.14 | +20.0% | Put | G5960L103 |