Location: New Brighton, MN
CIK: 0001761450 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PNOV | INNOVATOR ETFS TR | 710,990 | $17.63M | 14.2% | $24.80 * | $25.94 | -9.7% | S&P 500 POWER | 45782C573 |
| SPAB | SPDR SER TR | 520,371 | $15.88M | 12.8% | $30.51 | $29.44 | +2.6% | PORTFOLIO AGRGTE | 78464A649 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 324,281 | $9.291M | 7.5% | $28.65 * | $28.15 | -2.2% | US EQT DEEP DUFR | 33740F771 |
| PAUG | INNOVATOR ETFS TR | 366,590 | $8.963M | 7.2% | $24.45 * | $24.99 | -7.9% | S&P 500 PWR BU | 45782C680 |
| IJUL | INNOVATOR ETFS TR | 330,534 | $7.163M | 5.8% | $21.67 * | $22.94 | -8.8% | MSCI EAFE PWR | 45782C722 |
| KOCT | INNOVATOR ETFS TR | 213,206 | $4.718M | 3.8% | $22.13 * | $24.83 | -14.6% | RUSSELL 2000 P | 45782C599 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 142,966 | $4.194M | 3.4% | $29.34 * | $29.93 | -6.8% | VEST US DEEP | 33740F854 |
| SPIP | SPDR SER TR | 105,850 | $3.137M | 2.5% | $29.64 * | $28.48 | +2.0% | PORTFLI TIPS ETF | 78464A656 |
| PJAN | INNOVATOR ETFS TR | 114,805 | $3.043M | 2.5% | $26.51 * | $26.78 | -6.4% | S&P 500 POWER | 45782C508 |
| FLRN | SPDR SER TR | 100,775 | $3.035M | 2.4% | $30.12 * | $30.58 | -3.9% | BLOMBERG BRC INV | 78468R200 |
| RAVI | FLEXSHARES TR | 39,423 | $2.974M | 2.4% | $75.44 | $75.75 | -2.1% | READY ACC VARI | 33939L886 |
| MDT | MEDTRONIC PLC | 28,644 | $2.729M | 2.2% | $95.27 * | $77.14 | -0.3% | SHS | G5960L103 |
| HYGV | FLEXSHARES TR | 59,835 | $2.517M | 2.0% | $42.07 * | $48.25 | -15.1% | HIG YLD VL ETF | 33939L662 |
| PFEB | INNOVATOR ETFS TR | 101,411 | $2.32M | 1.9% | $22.88 * | $23.25 | -6.8% | S&P 500 POWER | 45782C417 |
| PSEP | INNOVATOR ETFS TR | 85,273 | $2.093M | 1.7% | $24.54 * | $24.88 | -6.9% | S&P 500 PWR | 45782C656 |
| UJAN | INNOVATOR ETFS TR | 75,425 | $2.005M | 1.6% | $26.58 * | $26.24 | -2.2% | S&P 500 ULTRA | 45782C300 |
| POCT | INNOVATOR ETFS TR | 75,470 | $1.804M | 1.5% | $23.90 * | $24.96 | -9.5% | S&P 500 PWRETF | 45782C797 |
| BIL | SPDR SER TR | 17,628 | $1.613M | 1.3% | $91.50 | $91.51 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| PAPR | INNOVATOR ETFS TR | 55,787 | $1.398M | 1.1% | $25.06 * | $25.45 | -5.1% | S&P 500 PWR BU | 45782C870 |
| EBND | SPDR SER TR | 53,975 | $1.352M | 1.1% | $25.05 * | $27.51 | -11.0% | BLOMBRG BRC EMRG | 78464A391 |
| XEL | XCEL ENERGY INC | 20,569 | $1.283M | 1.0% | $62.38 * | $44.02 | +14.6% | COM | 98389B100 |
| ECL | ECOLAB INC | 6,412 | $1.228M | 1.0% | $191.52 * | $141.48 | +3.6% | COM | 278865100 |
| PJUL | INNOVATOR ETFS TR | 47,377 | $1.209M | 1.0% | $25.52 * | $25.92 | -7.7% | S&P 500 PWR | 45782C813 |
| NJAN | INNOVATOR ETFS TR | 34,179 | $1.189M | 1.0% | $34.79 * | $34.61 | -4.7% | NASDAQ 100 PWR | 45782C466 |
| PDEC | INNOVATOR ETFS TR | 45,235 | $1.137M | 0.9% | $25.14 * | $26.50 | -10.2% | S&P 500 PWR BU | 45782C540 |
| BAPR | INNOVATOR ETFS TR | 39,101 | $1.023M | 0.8% | $26.16 * | $26.84 | -7.5% | S&P 500 BUFFER | 45782C888 |
| HON | HONEYWELL INTL INC | 7,005 | $947K | 0.8% | $135.19 * | $117.71 | -5.0% | COM | 438516106 |
| AAPL | APPLE INC | 3,179 | $932K | 0.8% | $293.17 * | $45.85 | +34.1% | COM | 037833100 |
| EJUL | INNOVATOR ETFS TR | 38,366 | $908K | 0.7% | $23.67 * | $24.88 | -8.6% | MSCI EMGR MKT | 45782C714 |
| USRT | ISHARES TR | 19,352 | $787K | 0.6% | $40.67 * | $53.85 | -27.3% | CRE U S REIT ETF | 464288521 |
| QQQ | INVESCO QQQ TR | 3,646 | $785K | 0.6% | $215.30 * | $167.25 | +13.8% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 4,310 | $771K | 0.6% | $178.89 * | $100.07 | +50.0% | COM | 594918104 |
| — | WISDOMTREE TR | 28,412 | $713K | 0.6% | $25.10 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| GWX | SPDR INDEX SHS FDS | 24,608 | $608K | 0.5% | $24.71 * | $29.27 | -22.2% | S&P INTL SMLCP | 78463X871 |
| UNH | UNITEDHEALTH GROUP INC | 2,080 | $598K | 0.5% | $287.50 * | $234.39 | -3.1% | COM | 91324P102 |
| SPMD | SPDR SER TR | 20,968 | $586K | 0.5% | $27.95 * | $33.70 | -24.8% | PORTFOLIO S&P400 | 78464A847 |
| BJAN | INNOVATOR ETFS TR | 21,809 | $580K | 0.5% | $26.59 * | $27.05 | -8.7% | S&P 500 BUFFER | 45782C409 |
| ITOT | ISHARES TR | 8,617 | $544K | 0.4% | $63.13 * | $61.82 | -7.5% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 1,886 | $535K | 0.4% | $283.67 * | $279.48 | -7.8% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,968 | $513K | 0.4% | $260.67 * | $267.04 | -11.3% | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 14,641 | $488K | 0.4% | $33.33 * | $33.92 | -10.8% | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 207 | $479K | 0.4% | $2314.01 * | $83.14 | +17.3% | COM | 023135106 |
| TGT | TARGET CORP | 4,237 | $473K | 0.4% | $111.64 * | $66.25 | +20.4% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 3,137 | $447K | 0.4% | $142.49 * | $154.62 | -16.6% | TOTAL STK MKT | 922908769 |
| BOCT | INNOVATOR ETFS TR | 17,786 | $430K | 0.3% | $24.18 * | $24.72 | -9.4% | S&P 500 BUFETF | 45782C771 |
| BSEP | INNOVATOR ETFS TR | 17,717 | $424K | 0.3% | $23.93 * | $24.95 | -9.5% | S&P 500 BUFFER | 45782C664 |
| EWX | SPDR INDEX SHS FDS | 11,159 | $404K | 0.3% | $36.20 * | $44.26 | -25.2% | S&P EMKTSC ETF | 78463X756 |
| BJUL | INNOVATOR ETFS TR | 15,595 | $397K | 0.3% | $25.46 * | $25.99 | -8.6% | S&P 500 BUFFER | 45782C789 |
| NOCT | INNOVATOR ETFS TR | 12,353 | $396K | 0.3% | $32.06 * | $31.75 | -3.2% | NASDAQ 100 PWR | 45782C615 |
| EJAN | INNOVATOR ETFS TR | 14,793 | $355K | 0.3% | $24.00 * | $25.64 | -10.9% | MSCI EMGR MKT | 45782C516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,949 | $347K | 0.3% | $178.04 * | $209.26 | -12.6% | CL B NEW | 084670702 |
| QUS | SPDR SER TR | 4,044 | $335K | 0.3% | $82.84 * | $78.56 | -2.8% | MSCI USA STRTGIC | 78468R812 |
| KJAN | INNOVATOR ETFS TR | 14,119 | $326K | 0.3% | $23.09 * | $25.12 | -13.9% | RUSSELL 2000 P | 45782C474 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,575 | $286K | 0.2% | $111.07 * | $106.40 | -2.8% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 2,175 | $279K | 0.2% | $128.28 * | $158.14 | -27.0% | SMALL CP ETF | 922908751 |
| IDEV | ISHARES TR | 5,744 | $267K | 0.2% | $46.48 * | $52.05 | -14.9% | CORE MSCI INTL | 46435G326 |
| VO | VANGUARD INDEX FDS | 1,784 | $262K | 0.2% | $146.86 * | $42.73 | -23.0% | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 5,432 | $254K | 0.2% | $46.76 * | $17.47 | -19.6% | US MID-CAP ETF | 808524508 |
| SHYG | ISHARES TR | 5,805 | $240K | 0.2% | $41.34 | $45.86 | -10.9% | 0-5YR HI YL CP | 46434V407 |
| RWX | SPDR INDEX SHS FDS | 8,716 | $238K | 0.2% | $27.31 | $38.91 | -31.2% | DJ INTL RL ETF | 78463X863 |
| BFEB | INNOVATOR ETFS TR | 10,614 | $238K | 0.2% | $22.42 * | $22.86 | -7.4% | S&P 500 BUFFER | 45782C433 |
| DCI | DONALDSON INC | 5,476 | $234K | 0.2% | $42.73 * | $46.05 | -23.5% | COM | 257651109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,150 | $233K | 0.2% | $56.14 * | $38.62 | -0.2% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 596 | $227K | 0.2% | $380.87 * | $316.64 | -8.5% | COM | 539830109 |
| GOOGL | ALPHABET INC | 168 | $222K | 0.2% | $1321.43 * | $53.71 | +7.4% | CAP STK CL A | 02079K305 |
| BAC | BK OF AMERICA CORP | 9,139 | $210K | 0.2% | $22.98 * | $22.80 | -19.1% | COM | 060505104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,396 | $206K | 0.2% | $85.98 * | $105.74 | -26.0% | FTSE SMCAP ETF | 922042718 |
| CBZ | CBIZ INC | 9,017 | $204K | 0.2% | $22.62 * | $22.48 | -7.0% | COM | 124805102 |
| SCHA | SCHWAB STRATEGIC TR | 3,537 | $202K | 0.2% | $57.11 * | $16.90 | -23.8% | US SML CAP ETF | 808524607 |
| BIZD | VANECK VECTORS ETF TR | 11,653 | $117K | 0.1% | $10.04 * | $15.79 | -40.9% | BDC INCOME ETF | 92189F411 |
| MDT | MEDTRONIC PLC | 5,000 | $5,000 | 0.0% | $1.00 * | $77.14 | -0.3% | Put | G5960L103 |