Location: New Brighton, MN
CIK: 0001761450 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 8, 2021
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 520,937 | $15.91M | 10.0% | $29.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| PSEP | INNOVATOR ETFS TR | 357,205 | $10.02M | 6.3% | $25.77 | — | S&P 500 PWR | 45782C656 |
| PAUG | INNOVATOR ETFS TR | 341,158 | $9.679M | 6.1% | $25.19 | — | S&P 500 PWR BU | 45782C680 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 255,516 | $9.06M | 5.7% | $35.46 | — | CBOE EQT BUFER | 33740F847 |
| BSEP | INNOVATOR ETFS TR | 281,372 | $8.278M | 5.2% | $26.40 | — | S&P 500 BUFFER | 45782C664 |
| IJUL | INNOVATOR ETFS TR | 313,607 | $7.541M | 4.7% | $23.19 | — | MSCI EAFE PWR | 45782C722 |
| KOCT | INNOVATOR ETFS TR | 266,549 | $6.977M | 4.4% | $25.08 | — | RUSSELL 2000 P | 45782C599 |
| SPYM | SPDR SER TR | 113,308 | $5.048M | 3.2% | $38.72 | — | PORTFOLIO S&P500 | 78464A854 |
| KJUL | INNOVATOR ETFS TR | 178,163 | $4.645M | 2.9% | $24.26 | — | RUSSELL 2000 PWR | 45782C284 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 131,633 | $4.505M | 2.8% | $31.99 | — | CBOE VEST US EQT | 33740F722 |
| SPDW | SPDR INDEX SHS FDS | 116,383 | $4.052M | 2.5% | $29.46 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 71,606 | $3.975M | 2.5% | $49.88 | — | PRTFLO S&P500 GW | 78464A409 |
| MDT | MEDTRONIC PLC | 28,215 | $3.349M | 2.1% | $77.14 | +23.3% | SHS | G5960L103 |
| KJAN | INNOVATOR ETFS TR | 111,906 | $3.315M | 2.1% | $28.89 | — | RUSSELL 2000 P | 45782C474 |
| HYGV | FLEXSHARES TR | 66,387 | $3.264M | 2.0% | $47.86 | — | HIG YLD VL ETF | 33939L662 |
| SPIP | SPDR SER TR | 104,147 | $3.231M | 2.0% | $28.72 | — | PORTFLI TIPS ETF | 78464A656 |
| EJAN | INNOVATOR ETFS TR | 107,043 | $3.22M | 2.0% | $29.24 | — | MSCI EMGR MKT | 45782C516 |
| EBND | SPDR SER TR | 112,048 | $3.126M | 2.0% | $27.63 | — | BLOMBRG BRC EMRG | 78464A391 |
| SPIB | SPDR SER TR | 82,270 | $3.045M | 1.9% | $37.01 | — | PORTFOLIO INTRMD | 78464A375 |
| NJAN | INNOVATOR ETFS TR | 69,323 | $2.651M | 1.7% | $38.24 | — | NASDAQ 100 PWR | 45782C466 |
| POCT | INNOVATOR ETFS TR | 80,869 | $2.256M | 1.4% | $25.06 | — | S&P 500 PWRETF | 45782C797 |
| BJUN | INNOVATOR ETFS TR | 69,971 | $2.188M | 1.4% | $29.41 | — | S&P 500 BUFFER | 45782C755 |
| UJAN | INNOVATOR ETFS TR | 71,120 | $2.13M | 1.3% | $26.71 | — | S&P 500 ULTRA | 45782C300 |
| SPEM | SPDR INDEX SHS FDS | 46,841 | $2.025M | 1.3% | $37.84 | — | PORTFOLIO EMG MK | 78463X509 |
| BMAY | INNOVATOR ETFS TR | 57,061 | $1.7M | 1.1% | $28.07 | — | S&P 500 BUFFER E | 45782C326 |
| RAVI | FLEXSHARES TR | 21,950 | $1.674M | 1.1% | $75.78 | — | READY ACC VARI | 33939L886 |
| NOCT | INNOVATOR ETFS TR | 45,758 | $1.654M | 1.0% | $33.22 | — | NASDAQ 100 PWR | 45782C615 |
| AAPL | APPLE INC | 12,502 | $1.637M | 1.0% | $91.67 | +27.6% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 7,005 | $1.489M | 0.9% | $117.71 | +39.1% | COM | 438516106 |
| ECL | ECOLAB INC | 6,294 | $1.421M | 0.9% | $141.48 | +39.6% | COM | 278865100 |
| VB | VANGUARD INDEX FDS | 6,880 | $1.402M | 0.9% | $164.43 | — | SMALL CP ETF | 922908751 |
| TLT | ISHARES TR | 9,175 | $1.393M | 0.9% | $151.83 | — | 20 YR TR BD ETF | 464287432 |
| PJUL | INNOVATOR ETFS TR | 44,333 | $1.283M | 0.8% | $26.09 | — | S&P 500 PWR | 45782C813 |
| XEL | XCEL ENERGY INC | 19,369 | $1.262M | 0.8% | $44.02 | +34.3% | COM | 98389B100 |
| QQQ | INVESCO QQQ TR | 3,821 | $1.204M | 0.8% | $161.64 | — | UNIT SER 1 | 46090E103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 36,274 | $1.203M | 0.8% | $30.82 | — | CBOE VEST US EQT | 33740U208 |
| EJUL | INNOVATOR ETFS TR | 41,845 | $1.107M | 0.7% | $25.14 | — | MSCI EMGR MKT | 45782C714 |
| MSFT | MICROSOFT CORP | 4,379 | $956K | 0.6% | $111.04 | +85.6% | COM | 594918104 |
| BJAN | INNOVATOR ETFS TR | 28,816 | $950K | 0.6% | $29.16 | — | S&P 500 BUFFER | 45782C409 |
| GGG | GRACO INC | 11,811 | $885K | 0.6% | $43.92 | +42.8% | COM | 384109104 |
| UNH | UNITEDHEALTH GROUP INC | 2,293 | $837K | 0.5% | $240.92 | +27.9% | COM | 91324P102 |
| PJUN | INNOVATOR ETFS TR | 26,888 | $812K | 0.5% | $28.96 | — | S&P 500 PWR BU | 45782C748 |
| TGT | TARGET CORP | 4,039 | $772K | 0.5% | $67.85 | +113.5% | COM | 87612E106 |
| — | WISDOMTREE TR | 28,412 | $713K | 0.4% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| VOO | VANGUARD INDEX FDS | 1,944 | $677K | 0.4% | $248.62 | — | S&P 500 ETF SHS | 922908363 |
| PMAY | INNOVATOR ETFS TR | 22,450 | $639K | 0.4% | $27.37 | — | S&P 500 PWR BUF | 45782C318 |
| VTI | VANGUARD INDEX FDS | 3,165 | $628K | 0.4% | $164.78 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 1,643 | $623K | 0.4% | $268.87 | — | TR UNIT | 78462F103 |
| GWX | SPDR INDEX SHS FDS | 13,510 | $490K | 0.3% | $29.70 | — | S&P INTL SMLCP | 78463X871 |
| BJUL | INNOVATOR ETFS TR | 16,148 | $488K | 0.3% | $26.17 | — | S&P 500 BUFFER | 45782C789 |
| SPMD | SPDR SER TR | 11,396 | $484K | 0.3% | $33.55 | — | PORTFOLIO S&P400 | 78464A847 |
| BOCT | INNOVATOR ETFS TR | 15,719 | $476K | 0.3% | $25.00 | — | S&P 500 BUFETF | 45782C771 |
| AMZN | AMAZON COM INC | 150 | $474K | 0.3% | $83.14 | +91.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,949 | $454K | 0.3% | $209.26 | +5.2% | CL B NEW | 084670702 |
| QUS | SPDR SER TR | 4,041 | $428K | 0.3% | $72.82 | — | MSCI USA STRTGIC | 78468R812 |
| BDEC | INNOVATOR ETFS TR | 13,628 | $419K | 0.3% | $30.75 | — | S&P 500 BUFFER E | 45782C557 |
| EWX | SPDR INDEX SHS FDS | 6,881 | $361K | 0.2% | $45.08 | — | S&P EMKTSC ETF | 78463X756 |
| ESGU | ISHARES TR | 4,089 | $357K | 0.2% | $78.22 | — | ESG AWR MSCI USA | 46435G425 |
| BAC | BK OF AMERICA CORP | 10,405 | $342K | 0.2% | $22.72 | +4.1% | COM | 060505104 |
| DCI | DONALDSON INC | 5,476 | $325K | 0.2% | $46.05 | +5.6% | COM | 257651109 |
| OTTR | OTTER TAIL CORP | 7,543 | $324K | 0.2% | $35.99 | -1.4% | COM | 689648103 |
| PNOV | INNOVATOR ETFS TR | 10,947 | $319K | 0.2% | $26.26 | — | S&P 500 POWER | 45782C573 |
| ITOT | ISHARES TR | 3,587 | $315K | 0.2% | $58.23 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 1,473 | $312K | 0.2% | $186.48 | — | MID CAP ETF | 922908629 |
| BNOV | INNOVATOR ETFS TR | 10,259 | $308K | 0.2% | $27.59 | — | S&P 500 BUFFER | 45782C581 |
| GOOGL | ALPHABET INC | 171 | $303K | 0.2% | $54.06 | +54.5% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 4,926 | $288K | 0.2% | $38.95 | +12.9% | COM | 92343V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,019 | $253K | 0.2% | $125.31 | — | FTSE SMCAP ETF | 922042718 |
| CBZ | CBIZ INC | 9,017 | $243K | 0.2% | $22.48 | +9.5% | COM | 124805102 |
| FLRN | SPDR SER TR | 7,264 | $222K | 0.1% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| INTU | INTUIT | 600 | $221K | 0.1% | $340.30 | 0.0% | COM | 461202103 |
| USB | US BANCORP DEL | 4,258 | $213K | 0.1% | $33.86 | 0.0% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 618 | $212K | 0.1% | $316.89 | +0.7% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 1,481 | $201K | 0.1% | $98.14 | 0.0% | COM | 46625H100 |
| BIZD | VANECK VECTORS ETF TR | 12,528 | $175K | 0.1% | $13.90 | — | BDC INCOME ETF | 92189F411 |