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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 489,193 | $14.95M | 10.5% | $30.55 | $29.46 | +4.6% | PORTFOLIO AGRGTE | 78464A649 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 316,761 | $9.743M | 6.8% | $30.76 | $28.15 | +9.9% | US EQT DEEP DUFR | 33740F771 |
| PSEP | INNOVATOR ETFS TR | 360,744 | $9.39M | 6.6% | $26.03 | $26.00 | +1.1% | S&P 500 PWR | 45782C656 |
| PAUG | INNOVATOR ETFS TR | 343,665 | $9.249M | 6.5% | $26.91 | $24.99 | +8.2% | S&P 500 PWR BU | 45782C680 |
| BSEP | INNOVATOR ETFS TR | 282,653 | $7.487M | 5.2% | $26.49 | $26.68 | +0.5% | S&P 500 BUFFER | 45782C664 |
| IJUL | INNOVATOR ETFS TR | 316,823 | $7.214M | 5.1% | $22.77 | $22.94 | +0.0% | MSCI EAFE PWR | 45782C722 |
| KOCT | INNOVATOR ETFS TR | 268,299 | $6.521M | 4.6% | $24.30 | $24.77 | -3.3% | RUSSELL 2000 P | 45782C599 |
| KJUL | INNOVATOR ETFS TR | 181,567 | $4.404M | 3.1% | $24.26 | $23.78 | +0.2% | RUSSELL 2000 PWR | 45782C284 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 132,672 | $4.227M | 3.0% | $31.86 | $30.30 | +5.8% | CBOE VEST US EQT | 33740F722 |
| SPYM | SPDR SER TR | 105,433 | $4.093M | 2.9% | $38.82 | $36.76 | +7.0% | PORTFOLIO S&P500 | 78464A854 |
| PJAN | INNOVATOR ETFS TR | 112,105 | $3.262M | 2.3% | $29.10 | $26.78 | +9.5% | S&P 500 POWER | 45782C508 |
| SPYG | SPDR SER TR | 62,364 | $3.051M | 2.1% | $48.92 * | $46.33 | +8.2% | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 103,215 | $2.958M | 2.1% | $28.66 * | $28.43 | +2.9% | PORTFOLIO DEVLPD | 78463X889 |
| FLRN | SPDR SER TR | 96,135 | $2.938M | 2.1% | $30.56 | $30.56 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| MDT | MEDTRONIC PLC | 28,259 | $2.895M | 2.0% | $102.45 * | $77.14 | +16.3% | SHS | G5960L103 |
| SPIP | SPDR SER TR | 93,394 | $2.851M | 2.0% | $30.53 | $28.50 | +8.3% | PORTFLI TIPS ETF | 78464A656 |
| RAVI | FLEXSHARES TR | 36,835 | $2.807M | 2.0% | $76.20 | $75.75 | +0.8% | READY ACC VARI | 33939L886 |
| HYGV | FLEXSHARES TR | 60,079 | $2.776M | 1.9% | $46.21 | $47.70 | -2.5% | HIG YLD VL ETF | 33939L662 |
| PFEB | INNOVATOR ETFS TR | 102,257 | $2.565M | 1.8% | $25.08 | $23.25 | +8.6% | S&P 500 POWER | 45782C417 |
| POCT | INNOVATOR ETFS TR | 81,009 | $2.129M | 1.5% | $26.28 | $25.02 | +5.5% | S&P 500 PWRETF | 45782C797 |
| UJAN | INNOVATOR ETFS TR | 73,426 | $2.085M | 1.5% | $28.40 | $26.24 | +8.9% | S&P 500 ULTRA | 45782C300 |
| BJUN | INNOVATOR ETFS TR | 70,670 | $2.073M | 1.5% | $29.33 | $26.91 | +9.6% | S&P 500 BUFFER | 45782C755 |
| BMAY | INNOVATOR ETFS TR | 57,722 | $1.617M | 1.1% | $28.01 | $26.32 | +6.9% | S&P 500 BUFFER E | 45782C326 |
| SPEM | SPDR INDEX SHS FDS | 41,292 | $1.548M | 1.1% | $37.49 * | $34.82 | +5.0% | PORTFOLIO EMG MK | 78463X509 |
| BIL | SPDR SER TR | 16,817 | $1.539M | 1.1% | $91.51 | $91.51 | +0.0% | SPDR BLOOMBERG | 78468R663 |
| NOCT | INNOVATOR ETFS TR | 45,758 | $1.531M | 1.1% | $33.46 | $33.23 | +2.0% | NASDAQ 100 PWR | 45782C615 |
| XEL | XCEL ENERGY INC | 20,809 | $1.494M | 1.0% | $71.80 * | $44.02 | +32.9% | COM | 98389B100 |
| EBND | SPDR SER TR | 53,955 | $1.416M | 1.0% | $26.24 | $27.34 | -3.9% | BLOMBRG BRC EMRG | 78464A391 |
| PJUL | INNOVATOR ETFS TR | 44,333 | $1.221M | 0.9% | $27.54 | $25.92 | +6.8% | S&P 500 PWR | 45782C813 |
| HON | HONEYWELL INTL INC | 7,005 | $1.216M | 0.9% | $173.59 * | $117.71 | +18.5% | COM | 438516106 |
| ECL | ECOLAB INC | 6,412 | $1.211M | 0.8% | $188.86 | $141.48 | +33.4% | COM | 278865100 |
| AAPL | APPLE INC | 11,065 | $1.204M | 0.8% | $108.81 * | $88.38 | +27.3% | COM | 037833100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 36,371 | $1.121M | 0.8% | $30.82 | $30.95 | +0.3% | CBOE VEST US EQT | 33740U208 |
| EJUL | INNOVATOR ETFS TR | 41,845 | $1.07M | 0.7% | $25.57 | $24.82 | +2.0% | MSCI EMGR MKT | 45782C714 |
| VB | VANGUARD INDEX FDS | 6,174 | $985K | 0.7% | $159.54 * | $154.91 | -0.7% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 3,646 | $984K | 0.7% | $269.88 * | $167.25 | +66.1% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 4,044 | $818K | 0.6% | $202.27 | $103.17 | +95.1% | COM | 594918104 |
| PJUN | INNOVATOR ETFS TR | 26,888 | $779K | 0.5% | $28.97 | $26.93 | +7.8% | S&P 500 PWR BU | 45782C748 |
| GGG | GRACO INC | 11,811 | $740K | 0.5% | $62.65 * | $43.92 | +30.7% | COM | 384109104 |
| — | WISDOMTREE TR | 28,412 | $713K | 0.5% | $25.10 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| UNH | UNITEDHEALTH GROUP INC | 2,090 | $652K | 0.5% | $311.96 * | $234.39 | +22.2% | COM | 91324P102 |
| BJAN | INNOVATOR ETFS TR | 21,461 | $643K | 0.5% | $29.96 | $27.05 | +11.5% | S&P 500 BUFFER | 45782C409 |
| TGT | TARGET CORP | 3,994 | $617K | 0.4% | $154.48 * | $66.99 | +103.7% | COM | 87612E106 |
| PMAY | INNOVATOR ETFS TR | 22,507 | $614K | 0.4% | $27.28 | $26.16 | +4.9% | S&P 500 PWR BUF | 45782C318 |
| VOO | VANGUARD INDEX FDS | 1,937 | $588K | 0.4% | $303.56 | $267.04 | +15.2% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,747 | $577K | 0.4% | $330.28 | $279.48 | +19.8% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 3,231 | $545K | 0.4% | $168.68 | $148.78 | +14.5% | TOTAL STK MKT | 922908769 |
| BOCT | INNOVATOR ETFS TR | 16,960 | $467K | 0.3% | $27.54 | $24.72 | +12.8% | S&P 500 BUFETF | 45782C771 |
| BJUL | INNOVATOR ETFS TR | 16,148 | $455K | 0.3% | $28.18 | $25.99 | +9.0% | S&P 500 BUFFER | 45782C789 |
| AMZN | AMAZON COM INC | 149 | $448K | 0.3% | $3006.71 * | $83.14 | +89.4% | COM | 023135106 |
| GWX | SPDR INDEX SHS FDS | 13,844 | $412K | 0.3% | $29.76 * | $29.27 | +3.7% | S&P INTL SMLCP | 78463X871 |
| EJAN | INNOVATOR ETFS TR | 14,793 | $406K | 0.3% | $27.45 | $25.64 | +5.7% | MSCI EMGR MKT | 45782C516 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,949 | $398K | 0.3% | $204.21 * | $209.26 | +1.8% | CL B NEW | 084670702 |
| SPMD | SPDR SER TR | 11,715 | $398K | 0.3% | $33.97 * | $33.70 | -3.2% | PORTFOLIO S&P400 | 78464A847 |
| OTTR | OTTER TAIL CORP | 10,043 | $398K | 0.3% | $39.63 * | $35.99 | -12.9% | COM | 689648103 |
| QUS | SPDR SER TR | 4,041 | $377K | 0.3% | $93.29 | $78.56 | +20.5% | MSCI USA STRTGIC | 78468R812 |
| KJAN | INNOVATOR ETFS TR | 12,590 | $334K | 0.2% | $26.53 * | $25.12 | +3.2% | RUSSELL 2000 P | 45782C474 |
| PNOV | INNOVATOR ETFS TR | 11,156 | $308K | 0.2% | $27.61 | $25.94 | +4.6% | S&P 500 POWER | 45782C573 |
| VZ | VERIZON COMMUNICATIONS INC | 4,926 | $284K | 0.2% | $57.65 * | $38.95 | +12.0% | COM | 92343V104 |
| BNOV | INNOVATOR ETFS TR | 10,259 | $283K | 0.2% | $27.59 | $27.43 | +1.7% | S&P 500 BUFFER | 45782C581 |
| EWX | SPDR INDEX SHS FDS | 6,388 | $282K | 0.2% | $44.15 | $44.26 | +0.3% | S&P EMKTSC ETF | 78463X756 |
| GOOGL | ALPHABET INC | 169 | $275K | 0.2% | $1627.22 * | $53.71 | +35.4% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 3,587 | $268K | 0.2% | $74.71 | $61.82 | +22.1% | CORE S&P TTL STK | 464287150 |
| DCI | DONALDSON INC | 5,476 | $264K | 0.2% | $48.21 * | $46.05 | -7.3% | COM | 257651109 |
| SHYG | ISHARES TR | 5,805 | $254K | 0.2% | $43.76 | $45.86 | -4.2% | 0-5YR HI YL CP | 46434V407 |
| ESGU | ISHARES TR | 3,280 | $247K | 0.2% | $75.30 | $66.15 | +15.2% | ESG AWR MSCI USA | 46435G425 |
| BAC | BK OF AMERICA CORP | 10,159 | $245K | 0.2% | $24.12 * | $22.70 | -6.5% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 618 | $218K | 0.2% | $352.75 * | $316.89 | +4.7% | COM | 539830109 |
| CBZ | CBIZ INC | 9,017 | $209K | 0.1% | $23.18 | $22.48 | +1.7% | COM | 124805102 |
| VO | VANGUARD INDEX FDS | 1,144 | $205K | 0.1% | $179.20 * | $43.58 | +1.1% | MID CAP ETF | 922908629 |
| BIZD | VANECK VECTORS ETF TR | 12,528 | $144K | 0.1% | $11.49 * | $15.46 | -21.4% | BDC INCOME ETF | 92189F411 |