Location: New Brighton, MN
CIK: 0001761450 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 16, 2021
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 423,603 | $12.67M | 7.5% | $29.90 | $29.54 | +0.4% | PORTFOLIO AGRGTE | 78464A649 |
| PSEP | INNOVATOR ETFS TR | 355,826 | $10.37M | 6.1% | $29.15 | $26.00 | +10.5% | S&P 500 PWR | 45782C656 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 253,712 | $9.441M | 5.6% | $37.21 | $33.87 | +7.9% | CBOE EQT BUFER | 33740F847 |
| BFEB | INNOVATOR ETFS TR | 304,488 | $9.113M | 5.4% | $29.93 * | $28.14 | +3.2% | S&P 500 BUFFER | 45782C433 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 204,311 | $7.269M | 4.3% | $35.58 * | $33.63 | +2.5% | US EQT BUFFER | 33740F763 |
| SPDW | SPDR INDEX SHS FDS | 155,409 | $5.714M | 3.4% | $36.77 * | $30.35 | +16.5% | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 113,984 | $5.574M | 3.3% | $48.90 * | $37.11 | +25.6% | PORTFOLIO S&P500 | 78464A854 |
| BAPR | INNOVATOR ETFS TR | 164,931 | $5.098M | 3.0% | $30.91 * | $29.87 | +0.6% | S&P 500 BUFFER | 45782C888 |
| KAPR | INNOVATOR ETFS TR | 179,027 | $4.87M | 2.9% | $27.20 | $26.94 | +0.5% | RUSSELL 2000 PWR | 45782C342 |
| PAPR | INNOVATOR ETFS TR | 171,640 | $4.81M | 2.8% | $28.02 | $27.41 | +0.5% | S&P 500 PWR BU | 45782C870 |
| SPYG | SPDR SER TR | 77,570 | $4.692M | 2.8% | $60.49 * | $47.82 | +17.9% | PRTFLO S&P500 GW | 78464A409 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 129,726 | $4.572M | 2.7% | $35.24 | $30.30 | +15.4% | CBOE VEST US EQT | 33740F722 |
| IWM | ISHARES TR | 19,670 | $4.412M | 2.6% | $224.30 | $218.34 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 56,708 | $4.38M | 2.6% | $77.24 * | $72.29 | +2.3% | RUS MID CAP ETF | 464287499 |
| NJAN | INNOVATOR ETFS TR | 99,611 | $3.973M | 2.3% | $39.89 * | $37.95 | +2.3% | NASDAQ 100 PWR | 45782C466 |
| NAPR | INNOVATOR ETFS TR | 107,744 | $3.954M | 2.3% | $36.70 * | $35.67 | +0.5% | NASDAQ 100 POWER | 45782C334 |
| MDT | MEDTRONIC PLC | 28,376 | $3.571M | 2.1% | $125.85 * | $77.14 | +33.5% | SHS | G5960L103 |
| KJAN | INNOVATOR ETFS TR | 111,145 | $3.401M | 2.0% | $30.60 | $27.40 | +11.1% | RUSSELL 2000 P | 45782C474 |
| EJAN | INNOVATOR ETFS TR | 106,134 | $3.243M | 1.9% | $30.56 | $28.09 | +7.9% | MSCI EMGR MKT | 45782C516 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 94,088 | $3.138M | 1.8% | $33.35 | $32.02 | +2.4% | VEST US EQTY BUF | 33740F664 |
| SPIP | SPDR SER TR | 98,696 | $3.035M | 1.8% | $30.75 | $28.73 | +6.3% | PORTFLI TIPS ETF | 78464A656 |
| HYGV | FLEXSHARES TR | 60,452 | $3.003M | 1.8% | $49.68 | $47.70 | +3.8% | HIG YLD VL ETF | 33939L662 |
| EBND | SPDR SER TR | 109,504 | $2.914M | 1.7% | $26.61 * | $27.24 | -4.5% | BLOMBRG BRC EMRG | 78464A391 |
| SPIB | SPDR SER TR | 79,114 | $2.885M | 1.7% | $36.47 | $36.90 | -1.8% | PORTFOLIO INTRMD | 78464A375 |
| BMAR | INNOVATOR ETFS TR | 87,435 | $2.799M | 1.6% | $32.01 * | $30.14 | +3.3% | S&P 500 BUFFER | 45782C391 |
| SPEM | SPDR INDEX SHS FDS | 57,476 | $2.542M | 1.5% | $44.23 | $37.12 | +18.0% | PORTFOLIO EMG MK | 78463X509 |
| POCT | INNOVATOR ETFS TR | 80,410 | $2.313M | 1.4% | $28.77 | $25.02 | +13.9% | S&P 500 PWRETF | 45782C797 |
| UJAN | INNOVATOR ETFS TR | 70,442 | $2.16M | 1.3% | $30.66 | $26.24 | +15.7% | S&P 500 ULTRA | 45782C300 |
| NOCT | INNOVATOR ETFS TR | 45,715 | $1.725M | 1.0% | $37.73 * | $33.23 | +11.1% | NASDAQ 100 PWR | 45782C615 |
| AAPL | APPLE INC | 12,424 | $1.671M | 1.0% | $134.50 * | $91.67 | +29.9% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 7,321 | $1.616M | 1.0% | $220.73 * | $160.35 | +33.5% | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 7,005 | $1.61M | 0.9% | $229.84 * | $117.71 | +57.7% | COM | 438516106 |
| RAVI | FLEXSHARES TR | 20,348 | $1.55M | 0.9% | $76.17 | $75.75 | +0.5% | READY ACC VARI | 33939L886 |
| ECL | ECOLAB INC | 6,294 | $1.384M | 0.8% | $219.89 * | $141.48 | +43.6% | COM | 278865100 |
| XEL | XCEL ENERGY INC | 19,524 | $1.366M | 0.8% | $69.97 * | $44.02 | +29.9% | COM | 98389B100 |
| QQQ | INVESCO QQQ TR | 3,802 | $1.299M | 0.8% | $341.66 * | $173.03 | +84.4% | UNIT SER 1 | 46090E103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 36,113 | $1.235M | 0.7% | $34.20 | $30.95 | +9.8% | CBOE VEST US EQT | 33740U208 |
| FLTR | VANECK VECTORS ETF TR | 45,558 | $1.155M | 0.7% | $25.35 | $25.38 | +0.0% | INVT GRADE FLTG | 92189F486 |
| MSFT | MICROSOFT CORP | 4,347 | $1.128M | 0.7% | $259.49 * | $111.04 | +104.2% | COM | 594918104 |
| BJAN | INNOVATOR ETFS TR | 28,806 | $1.007M | 0.6% | $34.96 * | $28.18 | +21.2% | S&P 500 BUFFER | 45782C409 |
| UNH | UNITEDHEALTH GROUP INC | 2,293 | $894K | 0.5% | $389.88 * | $240.92 | +42.9% | COM | 91324P102 |
| GGG | GRACO INC | 11,211 | $835K | 0.5% | $74.48 * | $43.92 | +53.3% | COM | 384109104 |
| VOO | VANGUARD INDEX FDS | 2,026 | $774K | 0.5% | $382.03 * | $270.58 | +34.6% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,846 | $768K | 0.5% | $416.03 * | $291.16 | +36.1% | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 3,728 | $767K | 0.5% | $205.74 * | $67.85 | +155.0% | COM | 87612E106 |
| VTI | VANGUARD INDEX FDS | 3,176 | $688K | 0.4% | $216.62 * | $148.78 | +38.9% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 5,962 | $572K | 0.3% | $95.94 * | $72.93 | +25.6% | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 2,439 | $562K | 0.3% | $230.42 * | $48.46 | +14.2% | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,965 | $529K | 0.3% | $269.21 * | $209.26 | +22.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 148 | $500K | 0.3% | $3378.38 * | $83.14 | +86.1% | COM | 023135106 |
| BOCT | INNOVATOR ETFS TR | 15,702 | $498K | 0.3% | $31.72 | $24.72 | +26.3% | S&P 500 BUFETF | 45782C771 |
| GWX | SPDR INDEX SHS FDS | 12,603 | $488K | 0.3% | $38.72 * | $29.27 | +27.7% | S&P INTL SMLCP | 78463X871 |
| SPMD | SPDR SER TR | 10,242 | $485K | 0.3% | $47.35 * | $33.70 | +35.8% | PORTFOLIO S&P400 | 78464A847 |
| QUS | SPDR SER TR | 3,937 | $455K | 0.3% | $115.57 * | $78.56 | +41.4% | MSCI USA STRTGIC | 78468R812 |
| BDEC | INNOVATOR ETFS TR | 13,628 | $443K | 0.3% | $32.51 * | $29.25 | +8.9% | S&P 500 BUFFER E | 45782C557 |
| — | WISDOMTREE TR | 17,215 | $432K | 0.3% | $25.09 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| BAC | BK OF AMERICA CORP | 10,409 | $403K | 0.2% | $38.72 * | $22.72 | +51.6% | COM | 060505104 |
| GOOGL | ALPHABET INC | 173 | $395K | 0.2% | $2283.24 * | $54.56 | +87.6% | CAP STK CL A | 02079K305 |
| EWX | SPDR INDEX SHS FDS | 6,913 | $393K | 0.2% | $56.85 * | $44.53 | +24.4% | S&P EMKTSC ETF | 78463X756 |
| ESGU | ISHARES TR | 4,060 | $388K | 0.2% | $95.57 * | $69.13 | +31.5% | ESG AWR MSCI USA | 46435G425 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,527 | $337K | 0.2% | $133.36 * | $115.83 | +10.8% | FTSE SMCAP ETF | 922042718 |
| PAUG | INNOVATOR ETFS TR | 11,307 | $329K | 0.2% | $29.10 | $24.99 | +15.8% | S&P 500 PWR BU | 45782C680 |
| PNOV | INNOVATOR ETFS TR | 10,742 | $322K | 0.2% | $29.98 | $25.94 | +14.4% | S&P 500 POWER | 45782C573 |
| BNOV | INNOVATOR ETFS TR | 10,259 | $320K | 0.2% | $31.19 | $27.43 | +12.7% | S&P 500 BUFFER | 45782C581 |
| IJUL | INNOVATOR ETFS TR | 12,525 | $305K | 0.2% | $24.35 | $22.94 | +5.9% | MSCI EAFE PWR | 45782C722 |
| CBZ | CBIZ INC | 9,017 | $304K | 0.2% | $33.71 * | $22.48 | +45.3% | COM | 124805102 |
| PJUL | INNOVATOR ETFS TR | 10,166 | $299K | 0.2% | $29.41 | $25.92 | +13.1% | S&P 500 PWR | 45782C813 |
| DCI | DONALDSON INC | 4,842 | $292K | 0.2% | $60.31 * | $46.05 | +17.0% | COM | 257651109 |
| KOCT | INNOVATOR ETFS TR | 10,939 | $292K | 0.2% | $26.69 | $24.77 | +7.0% | RUSSELL 2000 P | 45782C599 |
| VZ | VERIZON COMMUNICATIONS INC | 4,978 | $287K | 0.2% | $57.65 * | $38.98 | +11.7% | COM | 92343V104 |
| USB | US BANCORP DEL | 4,654 | $262K | 0.2% | $56.30 * | $34.41 | +30.7% | COM NEW | 902973304 |
| INTU | INTUIT | 600 | $251K | 0.1% | $418.33 * | $340.30 | +9.3% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 618 | $242K | 0.1% | $391.59 * | $316.89 | +2.4% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 5,363 | $227K | 0.1% | $42.33 * | $31.62 | +10.5% | COM | 949746101 |
| SPYV | SPDR SER TR | 5,780 | $225K | 0.1% | $38.93 * | $36.16 | +4.8% | PRTFLO S&P500 VL | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 1,469 | $224K | 0.1% | $152.48 * | $98.14 | +37.2% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,196 | $214K | 0.1% | $51.00 * | $48.85 | +0.5% | FTSE DEV MKT ETF | 921943858 |
| BIZD | VANECK VECTORS ETF TR | 12,528 | $208K | 0.1% | $16.60 * | $15.46 | +4.8% | BDC INCOME ETF | 92189F411 |
| AGG | ISHARES TR | 1,794 | $206K | 0.1% | $114.83 | $115.79 | -1.7% | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 1,661 | $206K | 0.1% | $124.02 * | $108.63 | +1.2% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 800 | $205K | 0.1% | $256.25 * | $227.77 | +1.8% | COM | 863667101 |
| SCHM | SCHWAB STRATEGIC TR | 2,637 | $204K | 0.1% | $77.36 * | $24.26 | +2.3% | US MID-CAP ETF | 808524508 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,013 | $139K | 0.1% | $12.62 * | $10.83 | +8.8% | COM | 550241103 |