Location: New Brighton, MN
CIK: 0001761450 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BJUN | INNOVATOR ETFS TR | 341,527 | $11.27M | 6.4% | $33.00 | — | S&P 500 BUFFER | 45782C755 |
| SPAB | SPDR SER TR | 339,149 | $10.26M | 5.9% | $29.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| BFEB | INNOVATOR ETFS TR | 295,248 | $9.111M | 5.2% | $29.93 | — | S&P 500 BUFFER | 45782C433 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 200,264 | $7.362M | 4.2% | $35.58 | — | US EQT BUFFER | 33740F763 |
| SPYM | SPDR SER TR | 135,554 | $6.997M | 4.0% | $40.77 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 92,918 | $6.094M | 3.5% | $53.16 | — | PRTFLO S&P500 GW | 78464A409 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 147,917 | $5.605M | 3.2% | $35.46 | — | CBOE EQT BUFER | 33740F847 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 180,365 | $5.604M | 3.2% | $31.07 | — | CBOE VEST US EQT | 33740U885 |
| SPDW | SPDR INDEX SHS FDS | 144,571 | $5.301M | 3.0% | $31.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| BAPR | INNOVATOR ETFS TR | 162,508 | $5.197M | 3.0% | $30.91 | — | S&P 500 BUFFER | 45782C888 |
| PAPR | INNOVATOR ETFS TR | 168,719 | $4.823M | 2.8% | $28.02 | — | S&P 500 PWR BU | 45782C870 |
| KAPR | INNOVATOR ETFS TR | 175,188 | $4.72M | 2.7% | $27.20 | — | RUSSELL 2000 PWR | 45782C342 |
| NJAN | INNOVATOR ETFS TR | 98,650 | $4.046M | 2.3% | $38.74 | — | NASDAQ 100 PWR | 45782C466 |
| NAPR | INNOVATOR ETFS TR | 103,176 | $3.867M | 2.2% | $36.70 | — | NASDAQ 100 POWER | 45782C334 |
| MDT | MEDTRONIC PLC | 28,419 | $3.701M | 2.1% | $77.14 | +42.0% | SHS | G5960L103 |
| SPEM | SPDR INDEX SHS FDS | 84,241 | $3.526M | 2.0% | $39.92 | — | PORTFOLIO EMG MK | 78463X509 |
| KJAN | INNOVATOR ETFS TR | 109,926 | $3.373M | 1.9% | $28.89 | — | RUSSELL 2000 P | 45782C474 |
| SPIP | SPDR SER TR | 101,795 | $3.23M | 1.8% | $28.81 | — | PORTFLI TIPS ETF | 78464A656 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 92,514 | $3.156M | 1.8% | $33.35 | — | VEST US EQTY BUF | 33740F664 |
| HYGV | FLEXSHARES TR | 63,118 | $3.154M | 1.8% | $47.95 | — | HIG YLD VL ETF | 33939L662 |
| EJAN | INNOVATOR ETFS TR | 105,027 | $3.136M | 1.8% | $29.24 | — | MSCI EMGR MKT | 45782C516 |
| SPIB | SPDR SER TR | 83,406 | $3.077M | 1.8% | $37.01 | — | PORTFOLIO INTRMD | 78464A375 |
| EBND | SPDR SER TR | 117,406 | $3.068M | 1.8% | $27.53 | — | BLOMBRG BRC EMRG | 78464A391 |
| SRLN | SSGA ACTIVE ETF TR | 66,782 | $3.062M | 1.7% | $45.85 | — | BLACKSTONE SENR | 78467V608 |
| BMAR | INNOVATOR ETFS TR | 85,949 | $2.844M | 1.6% | $32.01 | — | S&P 500 BUFFER | 45782C391 |
| — | LISTED FD TR | 67,836 | $2.249M | 1.3% | $33.15 | — | TRUESHARES STRCT | 53656F664 |
| IWR | ISHARES TR | 27,354 | $2.169M | 1.2% | $77.24 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 9,635 | $2.097M | 1.2% | $224.30 | — | RUSSELL 2000 ETF | 464287655 |
| BJUL | INNOVATOR ETFS TR | 65,081 | $2.07M | 1.2% | $31.81 | — | S&P 500 BUFFER | 45782C789 |
| BMAY | INNOVATOR ETFS TR | 59,091 | $1.867M | 1.1% | $31.60 | — | S&P 500 BUFFER E | 45782C326 |
| AAPL | APPLE INC | 12,313 | $1.807M | 1.0% | $91.67 | +37.9% | COM | 037833100 |
| FLTR | VANECK VECTORS ETF TR | 69,843 | $1.773M | 1.0% | $25.36 | — | INVT GRADE FLTG | 92189F486 |
| VB | VANGUARD INDEX FDS | 7,996 | $1.751M | 1.0% | $172.14 | — | SMALL CP ETF | 922908751 |
| RAVI | FLEXSHARES TR | 22,947 | $1.748M | 1.0% | $75.82 | — | READY ACC VARI | 33939L886 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 31,052 | $1.685M | 1.0% | $54.26 | — | FT CBOE VEST S&P | 33739Q705 |
| PSEP | INNOVATOR ETFS TR | 56,850 | $1.679M | 1.0% | $25.77 | — | S&P 500 PWR | 45782C656 |
| HON | HONEYWELL INTL INC | 7,005 | $1.614M | 0.9% | $117.71 | +63.3% | COM | 438516106 |
| ECL | ECOLAB INC | 6,294 | $1.39M | 0.8% | $141.48 | +45.8% | COM | 278865100 |
| QQQ | INVESCO QQQ TR | 3,802 | $1.386M | 0.8% | $161.64 | — | UNIT SER 1 | 46090E103 |
| XEL | XCEL ENERGY INC | 19,086 | $1.326M | 0.8% | $44.02 | +36.1% | COM | 98389B100 |
| MSFT | MICROSOFT CORP | 4,347 | $1.246M | 0.7% | $111.04 | +120.4% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 4,672 | $1.114M | 0.6% | $220.40 | — | MID CAP ETF | 922908629 |
| EAPR | INNOVATOR ETFS TR | 45,333 | $1.113M | 0.6% | $24.55 | — | MSCI EMRNG MKTS | 45782C359 |
| NOCT | INNOVATOR ETFS TR | 27,910 | $1.078M | 0.6% | $33.22 | — | NASDAQ 100 PWR | 45782C615 |
| BJAN | INNOVATOR ETFS TR | 28,806 | $1.039M | 0.6% | $29.16 | — | S&P 500 BUFFER | 45782C409 |
| TGT | TARGET CORP | 3,751 | $969K | 0.6% | $67.85 | +182.3% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 2,296 | $953K | 0.5% | $240.92 | +53.2% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 2,005 | $880K | 0.5% | $297.25 | — | TR UNIT | 78462F103 |
| GGG | GRACO INC | 11,211 | $846K | 0.5% | $43.92 | +61.1% | COM | 384109104 |
| UJAN | INNOVATOR ETFS TR | 27,180 | $845K | 0.5% | $26.71 | — | S&P 500 ULTRA | 45782C300 |
| VOO | VANGUARD INDEX FDS | 2,031 | $820K | 0.5% | $254.02 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 3,184 | $722K | 0.4% | $164.78 | — | TOTAL STK MKT | 922908769 |
| NJUL | INNOVATOR ETFS TR | 15,385 | $715K | 0.4% | $46.47 | — | NASDAQ 100 PWER | 45782C276 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,977 | $555K | 0.3% | $209.26 | +33.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 148 | $537K | 0.3% | $83.14 | +99.9% | COM | 023135106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,783 | $515K | 0.3% | $129.98 | — | FTSE SMCAP ETF | 922042718 |
| QUS | SPDR SER TR | 3,937 | $483K | 0.3% | $72.82 | — | MSCI USA STRTGIC | 78468R812 |
| GOOGL | ALPHABET INC | 181 | $477K | 0.3% | $57.27 | +102.4% | CAP STK CL A | 02079K305 |
| GWX | SPDR INDEX SHS FDS | 12,238 | $472K | 0.3% | $29.70 | — | S&P INTL SMLCP | 78463X871 |
| SPMD | SPDR SER TR | 10,018 | $467K | 0.3% | $33.55 | — | PORTFOLIO S&P400 | 78464A847 |
| POCT | INNOVATOR ETFS TR | 15,705 | $458K | 0.3% | $25.06 | — | S&P 500 PWRETF | 45782C797 |
| BDEC | INNOVATOR ETFS TR | 13,628 | $455K | 0.3% | $30.75 | — | S&P 500 BUFFER E | 45782C557 |
| — | WISDOMTREE TR | 17,215 | $432K | 0.2% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| ESGU | ISHARES TR | 3,939 | $397K | 0.2% | $78.22 | — | ESG AWR MSCI USA | 46435G425 |
| BAC | BK OF AMERICA CORP | 10,412 | $395K | 0.2% | $22.72 | +60.9% | COM | 060505104 |
| ITOT | ISHARES TR | 3,910 | $393K | 0.2% | $73.25 | — | CORE S&P TTL STK | 464287150 |
| INTU | INTUIT | 600 | $314K | 0.2% | $340.30 | +23.8% | COM | 461202103 |
| DCI | DONALDSON INC | 4,692 | $305K | 0.2% | $46.05 | +24.5% | COM | 257651109 |
| USB | US BANCORP DEL | 5,007 | $281K | 0.2% | $35.34 | +35.0% | COM NEW | 902973304 |
| CBZ | CBIZ INC | 9,017 | $280K | 0.2% | $22.48 | +48.7% | COM | 124805102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,813 | $271K | 0.2% | $38.98 | +11.4% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 5,367 | $242K | 0.1% | $31.62 | +26.4% | COM | 949746101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 11,664 | $234K | 0.1% | $20.06 | — | OPTIMUM YIELD | 46090F100 |
| LMT | LOCKHEED MARTIN CORP | 618 | $232K | 0.1% | $316.89 | +6.8% | COM | 539830109 |
| SPYV | SPDR SER TR | 5,793 | $231K | 0.1% | $38.93 | — | PRTFLO S&P500 VL | 78464A508 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,271 | $228K | 0.1% | $31.99 | — | CBOE VEST US EQT | 33740F722 |
| JPM | JPMORGAN CHASE & CO | 1,470 | $223K | 0.1% | $98.14 | +42.4% | COM | 46625H100 |
| — | INDEXIQ ACTIVE ETF TR | 4,475 | $222K | 0.1% | $49.61 | — | IQ ULTR SHT DU | 45409F819 |
| PNOV | INNOVATOR ETFS TR | 7,191 | $218K | 0.1% | $26.26 | — | S&P 500 POWER | 45782C573 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,206 | $217K | 0.1% | $51.00 | — | FTSE DEV MKT ETF | 921943858 |
| SYK | STRYKER CORPORATION | 800 | $215K | 0.1% | $227.77 | +6.9% | COM | 863667101 |
| BIZD | VANECK VECTORS ETF TR | 12,528 | $213K | 0.1% | $13.90 | — | BDC INCOME ETF | 92189F411 |
| SCHM | SCHWAB STRATEGIC TR | 2,657 | $206K | 0.1% | $77.36 | — | US MID-CAP ETF | 808524508 |
| LNT | ALLIANT ENERGY CORP | 3,386 | $202K | 0.1% | $48.83 | 0.0% | COM | 018802108 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,013 | $141K | 0.1% | $10.83 | +13.2% | COM | 550241103 |