Location: New Brighton, MN
CIK: 0001761450 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 489,193 | $14.95M | 10.5% | $29.59 | — | PORTFOLIO AGRGTE | 78464A649 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 316,761 | $9.743M | 6.8% | $28.65 | — | US EQT DEEP DUFR | 33740F771 |
| PSEP | INNOVATOR ETFS TR | 360,744 | $9.39M | 6.6% | $25.77 | — | S&P 500 PWR | 45782C656 |
| PAUG | INNOVATOR ETFS TR | 343,665 | $9.249M | 6.5% | $25.19 | — | S&P 500 PWR BU | 45782C680 |
| BSEP | INNOVATOR ETFS TR | 282,653 | $7.487M | 5.2% | $26.40 | — | S&P 500 BUFFER | 45782C664 |
| IJUL | INNOVATOR ETFS TR | 316,823 | $7.214M | 5.1% | $23.19 | — | MSCI EAFE PWR | 45782C722 |
| KOCT | INNOVATOR ETFS TR | 268,299 | $6.521M | 4.6% | $25.08 | — | RUSSELL 2000 P | 45782C599 |
| KJUL | INNOVATOR ETFS TR | 181,567 | $4.404M | 3.1% | $24.26 | — | RUSSELL 2000 PWR | 45782C284 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 132,672 | $4.227M | 3.0% | $31.99 | — | CBOE VEST US EQT | 33740F722 |
| SPYM | SPDR SER TR | 105,433 | $4.093M | 2.9% | $38.28 | — | PORTFOLIO S&P500 | 78464A854 |
| PJAN | INNOVATOR ETFS TR | 112,105 | $3.262M | 2.3% | $27.28 | — | S&P 500 POWER | 45782C508 |
| SPYG | SPDR SER TR | 62,364 | $3.051M | 2.1% | $49.05 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 103,215 | $2.958M | 2.1% | $28.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| FLRN | SPDR SER TR | 96,135 | $2.938M | 2.1% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| MDT | MEDTRONIC PLC | 28,259 | $2.895M | 2.0% | $77.14 | +11.8% | SHS | G5960L103 |
| SPIP | SPDR SER TR | 93,394 | $2.851M | 2.0% | $28.46 | — | PORTFLI TIPS ETF | 78464A656 |
| RAVI | FLEXSHARES TR | 36,835 | $2.807M | 2.0% | $75.78 | — | READY ACC VARI | 33939L886 |
| HYGV | FLEXSHARES TR | 60,079 | $2.776M | 1.9% | $47.72 | — | HIG YLD VL ETF | 33939L662 |
| PFEB | INNOVATOR ETFS TR | 102,257 | $2.565M | 1.8% | $22.92 | — | S&P 500 POWER | 45782C417 |
| POCT | INNOVATOR ETFS TR | 81,009 | $2.129M | 1.5% | $25.06 | — | S&P 500 PWRETF | 45782C797 |
| UJAN | INNOVATOR ETFS TR | 73,426 | $2.085M | 1.5% | $26.71 | — | S&P 500 ULTRA | 45782C300 |
| BJUN | INNOVATOR ETFS TR | 70,670 | $2.073M | 1.5% | $29.41 | — | S&P 500 BUFFER | 45782C755 |
| BMAY | INNOVATOR ETFS TR | 57,722 | $1.617M | 1.1% | $28.07 | — | S&P 500 BUFFER E | 45782C326 |
| SPEM | SPDR INDEX SHS FDS | 41,292 | $1.548M | 1.1% | $37.12 | — | PORTFOLIO EMG MK | 78463X509 |
| BIL | SPDR SER TR | 16,817 | $1.539M | 1.1% | $91.47 | — | SPDR BLOOMBERG | 78468R663 |
| NOCT | INNOVATOR ETFS TR | 45,758 | $1.531M | 1.1% | $33.22 | — | NASDAQ 100 PWR | 45782C615 |
| XEL | XCEL ENERGY INC | 20,809 | $1.494M | 1.0% | $44.02 | +30.7% | COM | 98389B100 |
| EBND | SPDR SER TR | 53,955 | $1.416M | 1.0% | $27.35 | — | BLOMBRG BRC EMRG | 78464A391 |
| PJUL | INNOVATOR ETFS TR | 44,333 | $1.221M | 0.9% | $26.09 | — | S&P 500 PWR | 45782C813 |
| HON | HONEYWELL INTL INC | 7,005 | $1.216M | 0.9% | $117.71 | +13.2% | COM | 438516106 |
| ECL | ECOLAB INC | 6,412 | $1.211M | 0.8% | $141.48 | +33.2% | COM | 278865100 |
| AAPL | APPLE INC | 11,065 | $1.204M | 0.8% | $88.38 | +19.9% | COM | 037833100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 36,371 | $1.121M | 0.8% | $30.82 | — | CBOE VEST US EQT | 33740U208 |
| EJUL | INNOVATOR ETFS TR | 41,845 | $1.07M | 0.7% | $25.14 | — | MSCI EMGR MKT | 45782C714 |
| VB | VANGUARD INDEX FDS | 6,174 | $985K | 0.7% | $159.93 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 3,646 | $984K | 0.7% | $154.27 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 4,044 | $818K | 0.6% | $103.17 | +94.6% | COM | 594918104 |
| PJUN | INNOVATOR ETFS TR | 26,888 | $779K | 0.5% | $28.96 | — | S&P 500 PWR BU | 45782C748 |
| GGG | GRACO INC | 11,811 | $740K | 0.5% | $43.92 | +18.9% | COM | 384109104 |
| — | WISDOMTREE TR | 28,412 | $713K | 0.5% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| UNH | UNITEDHEALTH GROUP INC | 2,090 | $652K | 0.5% | $234.39 | +20.0% | COM | 91324P102 |
| BJAN | INNOVATOR ETFS TR | 21,461 | $643K | 0.5% | $27.85 | — | S&P 500 BUFFER | 45782C409 |
| TGT | TARGET CORP | 3,994 | $617K | 0.4% | $66.99 | +77.1% | COM | 87612E106 |
| PMAY | INNOVATOR ETFS TR | 22,507 | $614K | 0.4% | $27.37 | — | S&P 500 PWR BUF | 45782C318 |
| VOO | VANGUARD INDEX FDS | 1,937 | $588K | 0.4% | $248.62 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,747 | $577K | 0.4% | $268.87 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 3,231 | $545K | 0.4% | $164.78 | — | TOTAL STK MKT | 922908769 |
| BOCT | INNOVATOR ETFS TR | 16,960 | $467K | 0.3% | $25.00 | — | S&P 500 BUFETF | 45782C771 |
| BJUL | INNOVATOR ETFS TR | 16,148 | $455K | 0.3% | $26.17 | — | S&P 500 BUFFER | 45782C789 |
| AMZN | AMAZON COM INC | 149 | $448K | 0.3% | $83.14 | +89.6% | COM | 023135106 |
| GWX | SPDR INDEX SHS FDS | 13,844 | $412K | 0.3% | $29.70 | — | S&P INTL SMLCP | 78463X871 |
| EJAN | INNOVATOR ETFS TR | 14,793 | $406K | 0.3% | $24.00 | — | MSCI EMGR MKT | 45782C516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,949 | $398K | 0.3% | $209.26 | -2.2% | CL B NEW | 084670702 |
| SPMD | SPDR SER TR | 11,715 | $398K | 0.3% | $33.55 | — | PORTFOLIO S&P400 | 78464A847 |
| OTTR | OTTER TAIL CORP | 10,043 | $398K | 0.3% | $35.99 | -7.7% | COM | 689648103 |
| QUS | SPDR SER TR | 4,041 | $377K | 0.3% | $72.82 | — | MSCI USA STRTGIC | 78468R812 |
| KJAN | INNOVATOR ETFS TR | 12,590 | $334K | 0.2% | $23.09 | — | RUSSELL 2000 P | 45782C474 |
| PNOV | INNOVATOR ETFS TR | 11,156 | $308K | 0.2% | $26.26 | — | S&P 500 POWER | 45782C573 |
| VZ | VERIZON COMMUNICATIONS INC | 4,926 | $284K | 0.2% | $38.95 | +9.3% | COM | 92343V104 |
| BNOV | INNOVATOR ETFS TR | 10,259 | $283K | 0.2% | $27.59 | — | S&P 500 BUFFER | 45782C581 |
| EWX | SPDR INDEX SHS FDS | 6,388 | $282K | 0.2% | $44.51 | — | S&P EMKTSC ETF | 78463X756 |
| GOOGL | ALPHABET INC | 169 | $275K | 0.2% | $53.71 | +40.8% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 3,587 | $268K | 0.2% | $58.23 | — | CORE S&P TTL STK | 464287150 |
| DCI | DONALDSON INC | 5,476 | $264K | 0.2% | $46.05 | -3.1% | COM | 257651109 |
| SHYG | ISHARES TR | 5,805 | $254K | 0.2% | $44.50 | — | 0-5YR HI YL CP | 46434V407 |
| ESGU | ISHARES TR | 3,280 | $247K | 0.2% | $75.98 | — | ESG AWR MSCI USA | 46435G425 |
| BAC | BK OF AMERICA CORP | 10,159 | $245K | 0.2% | $22.70 | -3.9% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 618 | $218K | 0.2% | $316.89 | +3.8% | COM | 539830109 |
| CBZ | CBIZ INC | 9,017 | $209K | 0.1% | $22.48 | +5.6% | COM | 124805102 |
| VO | VANGUARD INDEX FDS | 1,144 | $205K | 0.1% | $179.20 | — | MID CAP ETF | 922908629 |
| BIZD | VANECK VECTORS ETF TR | 12,528 | $144K | 0.1% | $13.90 | — | BDC INCOME ETF | 92189F411 |