Location: New Brighton, MN
CIK: 0001761450 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 528,878 | $16.5M | 11.7% | $29.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| PNOV | INNOVATOR ETFS TR | 572,430 | $15.39M | 10.9% | $26.26 | — | S&P 500 POWER | 45782C573 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 324,065 | $9.988M | 7.1% | $28.65 | — | US EQT DEEP DUFR | 33740F771 |
| PAUG | INNOVATOR ETFS TR | 346,599 | $9.376M | 6.7% | $25.19 | — | S&P 500 PWR BU | 45782C680 |
| IJUL | INNOVATOR ETFS TR | 323,222 | $7.422M | 5.3% | $23.19 | — | MSCI EAFE PWR | 45782C722 |
| KOCT | INNOVATOR ETFS TR | 213,535 | $5.348M | 3.8% | $25.28 | — | RUSSELL 2000 P | 45782C599 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 133,599 | $4.274M | 3.0% | $31.99 | — | CBOE VEST US EQT | 33740F722 |
| SPIP | SPDR SER TR | 107,454 | $3.326M | 2.4% | $28.46 | — | PORTFLI TIPS ETF | 78464A656 |
| PJAN | INNOVATOR ETFS TR | 114,092 | $3.323M | 2.4% | $27.28 | — | S&P 500 POWER | 45782C508 |
| FLRN | SPDR SER TR | 107,197 | $3.276M | 2.3% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| HYGV | FLEXSHARES TR | 67,876 | $3.187M | 2.3% | $47.72 | — | HIG YLD VL ETF | 33939L662 |
| RAVI | FLEXSHARES TR | 41,291 | $3.154M | 2.2% | $75.78 | — | READY ACC VARI | 33939L886 |
| VTI | VANGUARD INDEX FDS | 17,055 | $2.896M | 2.1% | $164.78 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 28,731 | $2.875M | 2.0% | $77.14 | +6.0% | SHS | G5960L103 |
| PFEB | INNOVATOR ETFS TR | 103,440 | $2.593M | 1.8% | $22.92 | — | S&P 500 POWER | 45782C417 |
| PSEP | INNOVATOR ETFS TR | 84,377 | $2.239M | 1.6% | $24.91 | — | S&P 500 PWR | 45782C656 |
| UJAN | INNOVATOR ETFS TR | 74,991 | $2.136M | 1.5% | $26.71 | — | S&P 500 ULTRA | 45782C300 |
| BJUN | INNOVATOR ETFS TR | 71,848 | $2.113M | 1.5% | $29.41 | — | S&P 500 BUFFER | 45782C755 |
| POCT | INNOVATOR ETFS TR | 75,364 | $1.953M | 1.4% | $24.96 | — | S&P 500 PWRETF | 45782C797 |
| SPYM | SPDR SER TR | 48,860 | $1.92M | 1.4% | $37.65 | — | PORTFOLIO S&P500 | 78464A854 |
| BIL | SPDR SER TR | 18,026 | $1.65M | 1.2% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| BMAY | INNOVATOR ETFS TR | 57,998 | $1.628M | 1.2% | $28.07 | — | S&P 500 BUFFER E | 45782C326 |
| EBND | SPDR SER TR | 59,247 | $1.575M | 1.1% | $27.35 | — | BLOMBRG BRC EMRG | 78464A391 |
| XEL | XCEL ENERGY INC | 20,766 | $1.502M | 1.1% | $44.02 | +20.0% | COM | 98389B100 |
| PAPR | INNOVATOR ETFS TR | 55,834 | $1.481M | 1.1% | $25.06 | — | S&P 500 PWR BU | 45782C870 |
| AAPL | APPLE INC | 3,290 | $1.462M | 1.0% | $46.83 | +60.3% | COM | 037833100 |
| NJAN | INNOVATOR ETFS TR | 34,361 | $1.274M | 0.9% | $34.79 | — | NASDAQ 100 PWR | 45782C466 |
| PJUL | INNOVATOR ETFS TR | 46,180 | $1.273M | 0.9% | $26.09 | — | S&P 500 PWR | 45782C813 |
| ECL | ECOLAB INC | 6,412 | $1.25M | 0.9% | $141.48 | +28.8% | COM | 278865100 |
| PDEC | INNOVATOR ETFS TR | 45,235 | $1.242M | 0.9% | $26.68 | — | S&P 500 PWR BU | 45782C540 |
| SPYG | SPDR SER TR | 22,362 | $1.102M | 0.8% | $49.28 | — | PRTFLO S&P500 GW | 78464A409 |
| HON | HONEYWELL INTL INC | 7,005 | $1.087M | 0.8% | $117.71 | +0.1% | COM | 438516106 |
| VXF | VANGUARD INDEX FDS | 8,297 | $1.074M | 0.8% | $129.44 | — | EXTEND MKT ETF | 922908652 |
| EJUL | INNOVATOR ETFS TR | 41,845 | $1.054M | 0.7% | $25.14 | — | MSCI EMGR MKT | 45782C714 |
| QQQ | INVESCO QQQ TR | 3,646 | $990K | 0.7% | $154.27 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 4,501 | $956K | 0.7% | $103.17 | +67.7% | COM | 594918104 |
| KAPR | INNOVATOR ETFS TR | 32,909 | $855K | 0.6% | $25.98 | — | RUSSELL 2000 PWR | 45782C342 |
| PJUN | INNOVATOR ETFS TR | 27,138 | $786K | 0.6% | $28.96 | — | S&P 500 PWR BU | 45782C748 |
| SPDW | SPDR INDEX SHS FDS | 26,415 | $769K | 0.5% | $29.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | WISDOMTREE TR | 28,412 | $714K | 0.5% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| UNH | UNITEDHEALTH GROUP INC | 2,086 | $661K | 0.5% | $234.39 | +11.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 207 | $656K | 0.5% | $83.14 | +45.3% | COM | 023135106 |
| BJAN | INNOVATOR ETFS TR | 21,809 | $655K | 0.5% | $27.85 | — | S&P 500 BUFFER | 45782C409 |
| GGG | GRACO INC | 11,811 | $646K | 0.5% | $43.92 | 0.0% | COM | 384109104 |
| PMAY | INNOVATOR ETFS TR | 22,507 | $616K | 0.4% | $27.37 | — | S&P 500 PWR BUF | 45782C318 |
| VOO | VANGUARD INDEX FDS | 1,931 | $594K | 0.4% | $248.62 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,737 | $581K | 0.4% | $268.87 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 4,337 | $571K | 0.4% | $66.99 | +46.6% | COM | 87612E106 |
| GWX | SPDR INDEX SHS FDS | 16,985 | $499K | 0.4% | $29.70 | — | S&P INTL SMLCP | 78463X871 |
| BOCT | INNOVATOR ETFS TR | 17,670 | $481K | 0.3% | $25.00 | — | S&P 500 BUFETF | 45782C771 |
| SPEM | SPDR INDEX SHS FDS | 13,242 | $481K | 0.3% | $36.32 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 14,076 | $479K | 0.3% | $33.55 | — | PORTFOLIO S&P400 | 78464A847 |
| BJUL | INNOVATOR ETFS TR | 16,148 | $457K | 0.3% | $26.17 | — | S&P 500 BUFFER | 45782C789 |
| BSEP | INNOVATOR ETFS TR | 15,717 | $426K | 0.3% | $24.95 | — | S&P 500 BUFFER | 45782C664 |
| OTTR | OTTER TAIL CORP | 10,040 | $417K | 0.3% | $35.99 | 0.0% | COM | 689648103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,949 | $408K | 0.3% | $209.26 | -12.7% | CL B NEW | 084670702 |
| EJAN | INNOVATOR ETFS TR | 14,793 | $400K | 0.3% | $24.00 | — | MSCI EMGR MKT | 45782C516 |
| QUS | SPDR SER TR | 4,041 | $381K | 0.3% | $72.82 | — | MSCI USA STRTGIC | 78468R812 |
| KJAN | INNOVATOR ETFS TR | 14,119 | $371K | 0.3% | $23.09 | — | RUSSELL 2000 P | 45782C474 |
| NOCT | INNOVATOR ETFS TR | 10,728 | $361K | 0.3% | $32.46 | — | NASDAQ 100 PWR | 45782C615 |
| VB | VANGUARD INDEX FDS | 2,267 | $358K | 0.3% | $160.59 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 4,920 | $288K | 0.2% | $38.95 | +4.6% | COM | 92343V104 |
| DCI | DONALDSON INC | 5,476 | $281K | 0.2% | $46.05 | -12.4% | COM | 257651109 |
| EWX | SPDR INDEX SHS FDS | 6,270 | $280K | 0.2% | $44.51 | — | S&P EMKTSC ETF | 78463X756 |
| BFEB | INNOVATOR ETFS TR | 10,899 | $276K | 0.2% | $22.50 | — | S&P 500 BUFFER | 45782C433 |
| ITOT | ISHARES TR | 3,587 | $270K | 0.2% | $58.23 | — | CORE S&P TTL STK | 464287150 |
| SHYG | ISHARES TR | 5,805 | $257K | 0.2% | $44.50 | — | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 169 | $253K | 0.2% | $53.71 | +24.6% | CAP STK CL A | 02079K305 |
| ESGU | ISHARES TR | 3,171 | $241K | 0.2% | $76.00 | — | ESG MSCI USA ETF | 46435G425 |
| BAC | BK OF AMERICA CORP | 9,139 | $239K | 0.2% | $22.80 | -9.8% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 618 | $238K | 0.2% | $316.89 | +2.2% | COM | 539830109 |
| CBZ | CBIZ INC | 9,017 | $225K | 0.2% | $22.48 | +0.9% | COM | 124805102 |
| RWX | SPDR INDEX SHS FDS | 6,710 | $201K | 0.1% | $40.23 | — | DJ INTL RL ETF | 78463X863 |
| BIZD | VANECK VECTORS ETF TR | 12,528 | $155K | 0.1% | $13.90 | — | BDC INCOME ETF | 92189F411 |