Location: New Brighton, MN
CIK: 0001761450 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BJUN | INNOVATOR ETFS TR | 337,267 | $11.64M | 6.4% | $33.00 | — | US EQTY BUFR JUN | 45782C755 |
| SPIP | SPDR SER TR | 255,787 | $8.057M | 4.4% | $30.33 | — | PORTFLI TIPS ETF | 78464A656 |
| PNOV | INNOVATOR ETFS TR | 258,846 | $8.027M | 4.4% | $31.01 | — | US EQTY PWR BUF | 45782C573 |
| SPAB | SPDR SER TR | 264,020 | $7.82M | 4.3% | $29.65 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 134,983 | $7.536M | 4.1% | $41.70 | — | PORTFOLIO S&P500 | 78464A854 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 193,771 | $7.452M | 4.1% | $35.58 | — | US EQT BUFFER | 33740F763 |
| SPYG | SPDR SER TR | 91,524 | $6.633M | 3.6% | $53.47 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 166,483 | $6.073M | 3.3% | $32.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 178,101 | $5.809M | 3.2% | $31.07 | — | CBOE VEST US EQT | 33740U885 |
| BAPR | INNOVATOR ETFS TR | 157,917 | $5.271M | 2.9% | $30.91 | — | US EQT BUFR APR | 45782C888 |
| KAPR | INNOVATOR ETFS TR | 173,439 | $4.775M | 2.6% | $27.20 | — | US SML CP PWR ET | 45782C342 |
| PDEC | INNOVATOR ETFS TR | 133,570 | $4.245M | 2.3% | $31.78 | — | US EQTY PWR BUF | 45782C540 |
| NAPR | INNOVATOR ETFS TR | 98,554 | $3.82M | 2.1% | $36.70 | — | GRWT100 PWR BF | 45782C334 |
| KJAN | INNOVATOR ETFS TR | 107,655 | $3.488M | 1.9% | $28.89 | — | US SML CP PWR B | 45782C474 |
| SPEM | SPDR INDEX SHS FDS | 79,172 | $3.285M | 1.8% | $39.92 | — | PORTFOLIO EMG MK | 78463X509 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 91,784 | $3.279M | 1.8% | $33.35 | — | VEST US EQTY BUF | 33740F664 |
| SRLN | SSGA ACTIVE ETF TR | 68,569 | $3.129M | 1.7% | $45.85 | — | BLACKSTONE SENR | 78467V608 |
| HYGV | FLEXSHARES TR | 63,277 | $3.1M | 1.7% | $47.98 | — | HIG YLD VL ETF | 33939L662 |
| SPIB | SPDR SER TR | 83,599 | $3.022M | 1.7% | $36.99 | — | PORTFOLIO INTRMD | 78464A375 |
| — | LISTED FD TR | 90,127 | $3.004M | 1.6% | $33.33 | — | TRUESHARES NOV | 53656F680 |
| EJAN | INNOVATOR ETFS TR | 99,144 | $2.933M | 1.6% | $29.24 | — | EMRGNG MKT JAN | 45782C516 |
| BMAR | INNOVATOR ETFS TR | 84,057 | $2.91M | 1.6% | $32.01 | — | US EQTY BUFR MAR | 45782C391 |
| MDT | MEDTRONIC PLC | 26,184 | $2.709M | 1.5% | $77.14 | +32.3% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 14,737 | $2.562M | 1.4% | $158.63 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 29,863 | $2.499M | 1.4% | $78.20 | — | S&P 500 GRWT ETF | 464287309 |
| BFEB | INNOVATOR ETFS TR | 77,128 | $2.477M | 1.4% | $29.93 | — | US EQTY BUFR FEB | 45782C433 |
| — | LISTED FD TR | 67,034 | $2.357M | 1.3% | $33.15 | — | TRUESHARES STRCT | 53656F664 |
| AAPL | APPLE INC | 12,389 | $2.2M | 1.2% | $91.67 | +68.8% | COM | 037833100 |
| BSEP | INNOVATOR ETFS TR | 65,292 | $2.181M | 1.2% | $32.35 | — | US EQTY BUF SEP | 45782C664 |
| BJUL | INNOVATOR ETFS TR | 63,495 | $2.119M | 1.2% | $31.81 | — | US EQTY BUFR JUL | 45782C789 |
| VB | VANGUARD INDEX FDS | 9,322 | $2.107M | 1.2% | $182.34 | — | SMALL CP ETF | 922908751 |
| — | LISTED FD TR | 63,313 | $2.045M | 1.1% | $31.13 | — | TRUESHARES STRUC | 53656F714 |
| BMAY | INNOVATOR ETFS TR | 56,445 | $1.872M | 1.0% | $31.60 | — | US EQTY BUFR MAR | 45782C326 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 31,055 | $1.777M | 1.0% | $54.27 | — | FT CBOE VEST S&P | 33739Q705 |
| PSEP | INNOVATOR ETFS TR | 58,365 | $1.774M | 1.0% | $25.97 | — | US EQTY PWR BUF | 45782C656 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 45,074 | $1.757M | 1.0% | $35.46 | — | CBOE EQT BUFER | 33740F847 |
| RAVI | FLEXSHARES TR | 21,660 | $1.637M | 0.9% | $75.83 | — | READY ACC VARI | 33939L886 |
| FLTR | VANECK ETF TRUST | 63,487 | $1.604M | 0.9% | $25.36 | — | INVESTMENT GRD | 92189F486 |
| QQQ | INVESCO QQQ TR | 3,798 | $1.511M | 0.8% | $161.64 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 7,040 | $1.468M | 0.8% | $117.71 | +57.2% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 4,201 | $1.413M | 0.8% | $111.04 | +182.3% | COM | 594918104 |
| ECL | ECOLAB INC | 5,857 | $1.374M | 0.8% | $141.48 | +52.3% | COM | 278865100 |
| XEL | XCEL ENERGY INC | 19,834 | $1.343M | 0.7% | $45.05 | +26.2% | COM | 98389B100 |
| VO | VANGUARD INDEX FDS | 5,221 | $1.33M | 0.7% | $224.02 | — | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 2,342 | $1.176M | 0.6% | $244.25 | +72.9% | COM | 91324P102 |
| NOCT | INNOVATOR ETFS TR | 27,933 | $1.131M | 0.6% | $33.51 | — | GRWT100 PWR BUF | 45782C615 |
| NJAN | INNOVATOR ETFS TR | 26,485 | $1.126M | 0.6% | $38.74 | — | GRWT100 PWR BF | 45782C466 |
| SPY | SPDR S&P 500 ETF TR | 2,144 | $1.018M | 0.6% | $307.77 | — | TR UNIT | 78462F103 |
| EAPR | INNOVATOR ETFS TR | 40,185 | $983K | 0.5% | $24.55 | — | EMRGNG MKT APRIL | 45782C359 |
| VTI | VANGUARD INDEX FDS | 4,048 | $977K | 0.5% | $180.88 | — | TOTAL STK MKT | 922908769 |
| GGG | GRACO INC | 10,911 | $880K | 0.5% | $43.92 | +63.7% | COM | 384109104 |
| TGT | TARGET CORP | 3,767 | $872K | 0.5% | $67.85 | +215.7% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 1,990 | $869K | 0.5% | $254.02 | — | S&P 500 ETF SHS | 922908363 |
| UJAN | INNOVATOR ETFS TR | 26,677 | $843K | 0.5% | $26.71 | — | US EQT ULTRA BF | 45782C300 |
| PAPR | INNOVATOR ETFS TR | 26,133 | $766K | 0.4% | $28.02 | — | US EQT PWR BUF | 45782C870 |
| NJUL | INNOVATOR ETFS TR | 15,385 | $741K | 0.4% | $46.47 | — | GRWT100 PWR BUF | 45782C276 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,303 | $689K | 0.4% | $219.57 | +30.4% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,565 | $612K | 0.3% | $131.44 | — | FTSE SMCAP ETF | 922042718 |
| ESGU | ISHARES TR | 5,049 | $545K | 0.3% | $85.24 | — | ESG AWR MSCI USA | 46435G425 |
| QUS | SPDR SER TR | 3,937 | $514K | 0.3% | $72.82 | — | MSCI USA STRTGIC | 78468R812 |
| — | LISTED FD TR | 14,907 | $501K | 0.3% | $32.40 | — | TRUESHARES STRUC | 53656F722 |
| BJAN | INNOVATOR ETFS TR | 13,374 | $499K | 0.3% | $29.16 | — | US EQTY BUFR JAN | 45782C409 |
| SPMD | SPDR SER TR | 9,851 | $490K | 0.3% | $33.55 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOGL | ALPHABET INC | 166 | $481K | 0.3% | $57.27 | +149.6% | CAP STK CL A | 02079K305 |
| BAUG | INNOVATOR ETFS TR | 14,148 | $472K | 0.3% | $32.37 | — | US EQUT BUFR AUG | 45782C698 |
| AMZN | AMAZON COM INC | 141 | $470K | 0.3% | $83.14 | +105.9% | COM | 023135106 |
| POCT | INNOVATOR ETFS TR | 15,139 | $461K | 0.3% | $25.06 | — | US EQTY PWR BUF | 45782C797 |
| BAC | BK OF AMERICA CORP | 10,215 | $454K | 0.2% | $22.72 | +80.5% | COM | 060505104 |
| GWX | SPDR INDEX SHS FDS | 11,955 | $452K | 0.2% | $29.70 | — | S&P INTL SMLCP | 78463X871 |
| ITOT | ISHARES TR | 3,786 | $405K | 0.2% | $73.25 | — | CORE S&P TTL STK | 464287150 |
| — | WISDOMTREE TR | 15,860 | $398K | 0.2% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| INTU | INTUIT | 600 | $386K | 0.2% | $340.30 | +76.7% | COM | 461202103 |
| BOCT | INNOVATOR ETFS TR | 11,004 | $380K | 0.2% | $33.72 | — | US EQTY BUF OCT | 45782C771 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 17,393 | $353K | 0.2% | $20.30 | — | CBOE VEST BUFERD | 33740U778 |
| CBZ | CBIZ INC | 9,017 | $353K | 0.2% | $22.48 | +65.8% | COM | 124805102 |
| IWR | ISHARES TR | 3,781 | $314K | 0.2% | $77.67 | — | RUS MID CAP ETF | 464287499 |
| OTTR | OTTER TAIL CORP | 3,933 | $281K | 0.2% | $47.68 | +21.8% | COM | 689648103 |
| USB | US BANCORP DEL | 4,946 | $278K | 0.2% | $35.60 | +37.2% | COM NEW | 902973304 |
| IWM | ISHARES TR | 1,211 | $269K | 0.1% | $224.09 | — | RUSSELL 2000 ETF | 464287655 |
| DCI | DONALDSON INC | 4,412 | $261K | 0.1% | $46.05 | +20.1% | COM | 257651109 |
| ABT | ABBOTT LABS | 1,778 | $250K | 0.1% | $113.82 | +4.3% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 5,186 | $249K | 0.1% | $31.62 | +40.5% | COM | 949746101 |
| SPYV | SPDR SER TR | 5,822 | $245K | 0.1% | $38.93 | — | PRTFLO S&P500 VL | 78464A508 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,062 | $230K | 0.1% | $31.99 | — | CBOE VEST US EQT | 33740F722 |
| VZ | VERIZON COMMUNICATIONS INC | 4,377 | $227K | 0.1% | $39.07 | +3.4% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,382 | $224K | 0.1% | $51.01 | — | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO | 1,413 | $224K | 0.1% | $98.14 | +50.6% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 622 | $221K | 0.1% | $316.89 | -2.5% | COM | 539830109 |
| BIZD | VANECK ETF TRUST | 12,528 | $216K | 0.1% | $13.90 | — | BDC INCOME ETF | 92189F411 |
| SYK | STRYKER CORPORATION | 800 | $214K | 0.1% | $227.77 | +10.3% | COM | 863667101 |
| SCHM | SCHWAB STRATEGIC TR | 2,657 | $214K | 0.1% | $77.36 | — | US MID-CAP ETF | 808524508 |
| LNT | ALLIANT ENERGY CORP | 3,386 | $208K | 0.1% | $50.05 | 0.0% | COM | 018802108 |
| COST | COSTCO WHSL CORP NEW | 360 | $205K | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| IVV | ISHARES TR | 422 | $201K | 0.1% | $453.33 | — | CORE S&P500 ETF | 464287200 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 12,899 | $181K | 0.1% | $19.81 | — | OPTIMUM YIELD | 46090F100 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,013 | $138K | 0.1% | $10.83 | +8.6% | COM | 550241103 |