Location: New Brighton, MN
CIK: 0001761450 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 7, 2020
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PNOV | INNOVATOR ETFS TR | 712,849 | $18.72M | 13.4% | $26.26 | $25.94 | +1.1% | S&P 500 POWER | 45782C573 |
| SPAB | SPDR SERIES TRUST | 481,458 | $14.22M | 10.2% | $29.53 | $29.42 | -0.1% | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SERIES TRUST | 275,757 | $10.48M | 7.5% | $38.02 | $33.92 | +11.5% | PORTFOLIO LR ETF | 78464A854 |
| PAUG | INNOVATOR ETFS TR | 368,588 | $9.524M | 6.8% | $25.84 | $24.99 | +3.1% | S&P 500 PWR BU | 45782C680 |
| IJUL | INNOVATOR ETFS TR | 331,356 | $7.86M | 5.6% | $23.72 | $22.94 | +3.5% | MSCI EAFE PWR | 45782C722 |
| SPDW | SPDR INDEX SHS FDS | 215,572 | $6.765M | 4.9% | $31.38 | $29.64 | +5.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SERIES TRUST | 132,530 | $5.618M | 4.0% | $42.39 | $37.50 | +11.8% | PRTFLO S&P500 GW | 78464A409 |
| KOCT | INNOVATOR ETFS TR | 213,206 | $5.39M | 3.9% | $25.28 | $24.83 | +1.8% | RUSSELL 2000 P | 45782C599 |
| MDT | MEDTRONIC PLC | 32,891 | $3.779M | 2.7% | $114.89 * | $77.14 | +24.6% | SHS | G5960L103 |
| PJAN | INNOVATOR ETFS TR | 114,004 | $3.247M | 2.3% | $28.48 | $26.78 | +6.0% | S&P 500 POWER | 45782C508 |
| FLRN | SPDR SERIES TRUST | 100,061 | $3.075M | 2.2% | $30.73 | $30.58 | +0.5% | BLOMBERG BRC INV | 78468R200 |
| SPIP | SPDR SERIES TRUST | 101,041 | $2.903M | 2.1% | $28.73 | $28.46 | +0.3% | PORTFLI TIPS ETF | 78464A656 |
| RAVI | FLEXSHARES TR | 38,209 | $2.895M | 2.1% | $75.77 | $75.76 | -0.1% | READY ACC VARI | 33939L886 |
| HYGV | FLEXSHARES TR | 58,925 | $2.874M | 2.1% | $48.77 | $48.28 | +0.6% | HIG YLD VL ETF | 33939L662 |
| SPEM | SPDR INDEX SHS FDS | 76,009 | $2.863M | 2.1% | $37.67 | $35.09 | +7.1% | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SERIES TRUST | 79,519 | $2.592M | 1.9% | $32.60 | $30.18 | +8.1% | PORTFOLIO SM ETF | 78468R853 |
| PSEP | INNOVATOR ETFS TR | 85,273 | $2.199M | 1.6% | $25.79 | $24.88 | +3.4% | S&P 500 PWR | 45782C656 |
| UJAN | INNOVATOR ETFS TR | 76,102 | $2.129M | 1.5% | $27.98 | $26.24 | +6.0% | S&P 500 ULTRA | 45782C300 |
| POCT | INNOVATOR ETFS TR | 75,724 | $1.912M | 1.4% | $25.25 | $24.96 | +1.0% | S&P 500 PWRETF | 45782C797 |
| BIL | SPDR SERIES TRUST | 16,515 | $1.51M | 1.1% | $91.43 | $91.51 | -0.1% | SPDR BLOOMBERG | 78468R663 |
| EBND | SPDR SERIES TRUST | 52,782 | $1.468M | 1.1% | $27.81 | $27.53 | +1.4% | BLOMBRG BRC EMRG | 78464A391 |
| PJUL | INNOVATOR ETFS TR | 47,669 | $1.277M | 0.9% | $26.79 | $25.92 | +3.2% | S&P 500 PWR | 45782C813 |
| HON | HONEYWELL INTL INC | 7,029 | $1.248M | 0.9% | $177.55 * | $117.71 | +25.1% | COM | 438516106 |
| ECL | ECOLAB INC | 6,352 | $1.192M | 0.9% | $187.66 * | $141.48 | +27.9% | COM | 278865100 |
| AAPL | APPLE INC | 3,830 | $1.148M | 0.8% | $299.74 * | $45.85 | +54.5% | COM | 037833100 |
| PDEC | INNOVATOR ETFS TR | 41,150 | $1.104M | 0.8% | $26.83 | $26.56 | +0.7% | S&P 500 PWR BU | 45782C540 |
| USRT | ISHARES TR | 19,941 | $1.084M | 0.8% | $54.36 | $53.85 | +1.4% | CRE U S REIT ETF | 464288521 |
| EJUL | INNOVATOR ETFS TR | 38,428 | $995K | 0.7% | $25.89 | $24.88 | +4.5% | MSCI EMGR MKT | 45782C714 |
| XEL | XCEL ENERGY INC | 15,866 | $993K | 0.7% | $62.59 * | $40.99 | +28.8% | COM | 98389B100 |
| SPMD | SPDR SERIES TRUST | 24,888 | $899K | 0.6% | $36.12 | $33.70 | +7.5% | PORTFOLIO MD ETF | 78464A847 |
| QQQ | INVESCO QQQ TR | 4,036 | $870K | 0.6% | $215.56 | $167.25 | +27.1% | UNIT SER 1 | 46090E103 |
| GWX | SPDR INDEX SHS FDS | 25,729 | $814K | 0.6% | $31.64 | $29.27 | +8.8% | S&P INTL SMLCP | 78463X871 |
| MSFT | MICROSOFT CORP | 4,536 | $721K | 0.5% | $158.95 * | $100.07 | +49.6% | COM | 594918104 |
| — | WISDOMTREE TR | 28,650 | $718K | 0.5% | $25.06 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| ITOT | ISHARES TR | 9,137 | $668K | 0.5% | $73.11 | $61.82 | +17.6% | CORE S&P TTL STK | 464287150 |
| BJAN | INNOVATOR ETFS TR | 22,131 | $647K | 0.5% | $29.24 | $27.05 | +7.6% | S&P 500 BUFFER | 45782C409 |
| SPY | SPDR S&P 500 ETF TR | 1,923 | $622K | 0.4% | $323.45 | $279.48 | +15.2% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 2,109 | $615K | 0.4% | $291.61 * | $234.39 | +13.7% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,454 | $557K | 0.4% | $226.98 | $209.26 | +8.2% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 4,235 | $523K | 0.4% | $123.49 * | $66.25 | +65.1% | COM | 87612E106 |
| EWX | SPDR INDEX SHS FDS | 11,254 | $516K | 0.4% | $45.85 | $44.26 | +4.1% | S&P EMKTSC ETF | 78463X756 |
| OTTR | OTTER TAIL CORP | 9,298 | $478K | 0.3% | $51.41 * | $39.10 | +10.9% | COM | 689648103 |
| BOCT | INNOVATOR ETFS TR | 17,786 | $468K | 0.3% | $26.31 | $24.72 | +6.1% | S&P 500 BUFETF | 45782C771 |
| BSEP | INNOVATOR ETFS TR | 17,717 | $461K | 0.3% | $26.02 | $24.95 | +3.9% | S&P 500 BUFFER | 45782C664 |
| BJUL | INNOVATOR ETFS TR | 15,634 | $434K | 0.3% | $27.76 | $25.99 | +6.3% | S&P 500 BUFFER | 45782C789 |
| SPYV | SPDR SERIES TRUST | 12,296 | $428K | 0.3% | $34.81 | $29.41 | +18.7% | PRTFLO S&P500 VL | 78464A508 |
| NOCT | INNOVATOR ETFS TR | 12,353 | $401K | 0.3% | $32.46 | $31.75 | +1.9% | NASDAQ 100 PWR | 45782C615 |
| QUS | SPDR SERIES TRUST | 4,147 | $394K | 0.3% | $95.01 | $78.56 | +20.5% | MSCI USA STRTGIC | 78468R812 |
| AMZN | AMAZON COM INC | 206 | $392K | 0.3% | $1902.91 * | $83.14 | +11.1% | COM | 023135106 |
| DCI | DONALDSON INC | 6,661 | $378K | 0.3% | $56.75 * | $46.05 | +13.7% | COM | 257651109 |
| SCHM | SCHWAB STRATEGIC TR | 6,157 | $370K | 0.3% | $60.09 * | $17.47 | +14.8% | US MID-CAP ETF | 808524508 |
| RWX | SPDR INDEX SHS FDS | 9,016 | $351K | 0.3% | $38.93 | $38.91 | -0.3% | DJ INTL RL ETF | 78463X863 |
| IDEV | ISHARES TR | 5,744 | $335K | 0.2% | $58.32 | $52.05 | +11.8% | CORE MSCI INTL | 46435G326 |
| BAC | BANK AMER CORP | 9,139 | $318K | 0.2% | $34.80 * | $22.80 | +33.3% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 1,898 | $314K | 0.2% | $165.44 | $159.29 | +4.0% | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 4,094 | $309K | 0.2% | $75.48 * | $16.90 | +11.9% | US SML CAP ETF | 808524607 |
| WFC | WELLS FARGO CO NEW | 5,577 | $296K | 0.2% | $53.08 * | $41.85 | +10.1% | COM | 949746101 |
| VIG | VANGUARD GROUP | 2,291 | $286K | 0.2% | $124.84 | $104.80 | +18.9% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 202 | $282K | 0.2% | $1396.04 * | $53.71 | +23.8% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 1,546 | $276K | 0.2% | $178.53 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| SHYG | ISHARES TR | 5,805 | $270K | 0.2% | $46.51 | $45.86 | +1.2% | 0-5YR HI YL CP | 46434V407 |
| VZ | VERIZON COMMUNICATIONS INC | 4,366 | $263K | 0.2% | $60.24 * | $38.62 | +12.9% | COM | 92343V104 |
| SPYD | SPDR SERIES TRUST | 6,670 | $261K | 0.2% | $39.13 | $36.55 | +8.0% | PRTFLO S&P500 HI | 78468R788 |
| SPEU | SPDR INDEX SHS FDS | 6,758 | $246K | 0.2% | $36.40 | $34.68 | +5.1% | PORTFLO EURP ETF | 78463X103 |
| ESGU | ISHARES TR | 3,416 | $245K | 0.2% | $71.72 | $59.13 | +20.6% | ESG MSCI USA ETF | 46435G425 |
| LMT | LOCKHEED MARTIN CORP | 590 | $244K | 0.2% | $413.56 * | $316.45 | +4.6% | COM | 539830109 |
| CBZ | CBIZ INC | 9,017 | $243K | 0.2% | $26.95 | $22.48 | +19.9% | COM | 124805102 |
| VOO | VANGUARD INDEX FDS | 812 | $241K | 0.2% | $296.80 | $248.32 | +19.1% | S&P 500 ETF SHS | 922908363 |
| BP | BP PLC | 5,786 | $231K | 0.2% | $39.92 * | $41.97 | -10.1% | SPONSORED ADR | 055622104 |
| SCHE | SCHWAB STRATEGIC TR | 8,294 | $228K | 0.2% | $27.49 | $26.36 | +3.8% | EMRG MKTEQ ETF | 808524706 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,064 | $228K | 0.2% | $110.47 | $106.74 | +4.1% | FTSE SMCAP ETF | 922042718 |
| DVY | ISHARES TR | 2,010 | $210K | 0.2% | $104.48 | $98.67 | +7.1% | SELECT DIVID ETF | 464287168 |
| BIZD | VANECK VECTORS ETF TRUST | 11,653 | $196K | 0.1% | $16.82 | $15.79 | +6.1% | BDC INCOME ETF | 92189F411 |
| MDT | MEDTRONIC PLC | 10,000 | $2,000 | 0.0% | $0.20 * | $77.14 | +24.6% | Put | G5960L103 |