Location: New Brighton, MN
CIK: 0001761450 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 15, 2022
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BJUN | INNOVATOR ETFS TR | 332,693 | $11.17M | 6.4% | $33.59 * | $32.16 | +6.7% | S&P 500 BUFFER | 45782C755 |
| SPIP | SPDR SER TR | 314,442 | $9.235M | 5.3% | $29.37 * | $30.41 | -0.5% | PORTFLI TIPS ETF | 78464A656 |
| PNOV | INNOVATOR ETFS TR | 254,759 | $7.666M | 4.4% | $30.09 | $30.63 | -0.3% | S&P 500 POWER | 45782C573 |
| SPAB | SPDR SER TR | 274,514 | $7.406M | 4.2% | $26.98 * | $29.52 | -5.9% | PORTFOLIO AGRGTE | 78464A649 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 196,103 | $7.354M | 4.2% | $37.50 | $33.68 | +13.4% | US EQT BUFFER | 33740F763 |
| SPDW | SPDR INDEX SHS FDS | 183,663 | $6.153M | 3.5% | $33.50 * | $31.54 | +8.7% | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 147,137 | $6.143M | 3.5% | $41.75 | $41.05 | +1.7% | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 119,212 | $6.141M | 3.5% | $51.51 * | $39.97 | +32.9% | PORTFOLIO S&P500 | 78464A854 |
| KAPR | INNOVATOR ETFS TR | 172,058 | $4.519M | 2.6% | $26.26 * | $26.94 | -0.5% | RUSSELL 2000 PWR | 45782C342 |
| SPEM | SPDR INDEX SHS FDS | 108,259 | $4.115M | 2.4% | $38.01 | $39.75 | -2.8% | PORTFOLIO EMG MK | 78463X509 |
| PDEC | INNOVATOR ETFS TR | 132,493 | $4.072M | 2.3% | $30.73 | $31.12 | +0.4% | S&P 500 PWR BU | 45782C540 |
| BAPR | INNOVATOR ETFS TR | 108,627 | $3.601M | 2.1% | $33.15 * | $29.87 | +13.5% | S&P 500 BUFFER | 45782C888 |
| SRLN | SSGA ACTIVE ETF TR | 75,060 | $3.36M | 1.9% | $44.76 | $45.91 | -2.1% | BLACKSTONE SENR | 78467V608 |
| KJAN | INNOVATOR ETFS TR | 107,105 | $3.282M | 1.9% | $30.64 | $27.40 | +14.0% | RUSSELL 2000 P | 45782C474 |
| BMAR | INNOVATOR ETFS TR | 94,313 | $3.232M | 1.9% | $34.27 * | $30.58 | +14.6% | S&P 500 BUFFER | 45782C391 |
| HYGV | FLEXSHARES TR | 69,632 | $3.146M | 1.8% | $45.18 * | $47.76 | -3.0% | HIG YLD VL ETF | 33939L662 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 90,171 | $3.097M | 1.8% | $34.35 | $32.02 | +9.3% | VEST US EQTY BUF | 33740F664 |
| SPIB | SPDR SER TR | 91,695 | $3.07M | 1.8% | $33.48 | $36.72 | -7.0% | PORTFOLIO INTRMD | 78464A375 |
| EJAN | INNOVATOR ETFS TR | 101,535 | $2.868M | 1.6% | $28.25 | $28.11 | +1.1% | MSCI EMGR MKT | 45782C516 |
| — | LISTED FD TR | 90,829 | $2.866M | 1.6% | $31.55 | $33.33 | — | TRUESHARES NOV | 53656F680 |
| MDT | MEDTRONIC PLC | 26,188 | $2.855M | 1.6% | $109.02 * | $77.14 | +28.2% | SHS | G5960L103 |
| BFEB | INNOVATOR ETFS TR | 88,491 | $2.804M | 1.6% | $31.69 * | $28.61 | +13.2% | S&P 500 BUFFER | 45782C433 |
| BJAN | INNOVATOR ETFS TR | 74,505 | $2.636M | 1.5% | $35.38 * | $34.33 | +5.2% | S&P 500 BUFFER | 45782C409 |
| NJAN | INNOVATOR ETFS TR | 65,636 | $2.577M | 1.5% | $39.26 * | $39.25 | +3.6% | NASDAQ 100 PWR | 45782C466 |
| IVW | ISHARES TR | 33,629 | $2.413M | 1.4% | $71.75 * | $76.23 | +0.2% | S&P 500 GRWT ETF | 464287309 |
| XLF | SELECT SECTOR SPDR TR | 62,065 | $2.29M | 1.3% | $36.90 * | $39.09 | -2.0% | SBI INT-FINL | 81369Y605 |
| — | LISTED FD TR | 66,014 | $2.181M | 1.2% | $33.04 | $33.15 | — | TRUESHARES STRCT | 53656F664 |
| BSEP | INNOVATOR ETFS TR | 67,473 | $2.15M | 1.2% | $31.86 * | $31.99 | +2.0% | S&P 500 BUFFER | 45782C664 |
| AAPL | APPLE INC | 12,390 | $2.048M | 1.2% | $165.29 * | $91.67 | +86.8% | COM | 037833100 |
| BJUL | INNOVATOR ETFS TR | 63,231 | $2.042M | 1.2% | $32.29 * | $31.23 | +5.6% | S&P 500 BUFFER | 45782C789 |
| — | LISTED FD TR | 64,655 | $1.983M | 1.1% | $30.67 | $31.12 | — | TRUESHARES STRUC | 53656F714 |
| NAPR | INNOVATOR ETFS TR | 51,837 | $1.959M | 1.1% | $37.79 * | $35.67 | +9.9% | NASDAQ 100 POWER | 45782C334 |
| VB | VANGUARD INDEX FDS | 8,535 | $1.773M | 1.0% | $207.73 * | $175.61 | +21.0% | SMALL CP ETF | 922908751 |
| RAVI | FLEXSHARES TR | 23,371 | $1.749M | 1.0% | $74.84 | $75.76 | -1.2% | READY ACC VARI | 33939L886 |
| FLTR | VANECK VECTORS ETF TR | 69,434 | $1.745M | 1.0% | $25.13 | $25.36 | -1.0% | INVT GRADE FLTG | 92189F486 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 90,513 | $1.724M | 1.0% | $19.05 * | $16.54 | +6.7% | OPTIMUM YIELD | 46090F100 |
| PSEP | INNOVATOR ETFS TR | 58,093 | $1.72M | 1.0% | $29.61 | $26.17 | +14.9% | S&P 500 PWR | 45782C656 |
| BMAY | INNOVATOR ETFS TR | 54,073 | $1.717M | 1.0% | $31.75 * | $30.53 | +7.3% | S&P 500 BUFFER E | 45782C326 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 30,711 | $1.697M | 1.0% | $55.26 | $53.54 | +2.4% | FT CBOE VEST S&P | 33739Q705 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 45,570 | $1.694M | 1.0% | $37.17 | $33.91 | +11.7% | CBOE EQT BUFER | 33740F847 |
| XEL | XCEL ENERGY INC | 20,371 | $1.514M | 0.9% | $74.32 * | $45.45 | +40.3% | COM | 98389B100 |
| HON | HONEYWELL INTL INC | 7,091 | $1.384M | 0.8% | $195.18 * | $117.71 | +43.9% | COM | 438516106 |
| VO | VANGUARD INDEX FDS | 5,861 | $1.365M | 0.8% | $232.90 * | $54.39 | +9.3% | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 2,450 | $1.31M | 0.8% | $534.69 * | $253.37 | +88.7% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 3,798 | $1.285M | 0.7% | $338.34 * | $173.03 | +109.5% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 4,238 | $1.186M | 0.7% | $279.85 * | $111.04 | +169.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 5,326 | $1.175M | 0.7% | $220.62 * | $180.99 | +25.8% | TOTAL STK MKT | 922908769 |
| NOCT | INNOVATOR ETFS TR | 28,413 | $1.089M | 0.6% | $38.33 * | $33.56 | +17.8% | NASDAQ 100 PWR | 45782C615 |
| ECL | ECOLAB INC | 5,857 | $1.034M | 0.6% | $176.54 * | $141.48 | +19.6% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 2,187 | $958K | 0.5% | $438.04 * | $313.26 | +44.2% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,676 | $921K | 0.5% | $344.17 * | $234.05 | +50.8% | CL B NEW | 084670702 |
| TGT | TARGET CORP | 3,616 | $858K | 0.5% | $237.28 * | $67.85 | +177.2% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 17,490 | $811K | 0.5% | $46.37 * | $43.49 | +1.1% | COM | 949746101 |
| UJAN | INNOVATOR ETFS TR | 26,498 | $808K | 0.5% | $30.49 | $26.24 | +17.9% | S&P 500 ULTRA | 45782C300 |
| VOO | VANGUARD INDEX FDS | 1,995 | $803K | 0.5% | $402.51 * | $270.58 | +53.4% | S&P 500 ETF SHS | 922908363 |
| PAPR | INNOVATOR ETFS TR | 25,477 | $744K | 0.4% | $29.20 | $27.41 | +8.2% | S&P 500 PWR BU | 45782C870 |
| GGG | GRACO INC | 10,911 | $712K | 0.4% | $65.26 | $43.92 | +50.8% | COM | 384109104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,625 | $685K | 0.4% | $121.78 | $124.96 | -0.9% | FTSE SMCAP ETF | 922042718 |
| NJUL | INNOVATOR ETFS TR | 13,693 | $629K | 0.4% | $45.94 * | $45.91 | +3.0% | NASDAQ 100 PWER | 45782C276 |
| BNOV | INNOVATOR ETFS TR | 15,680 | $492K | 0.3% | $31.38 * | $31.62 | +1.6% | S&P 500 BUFFER | 45782C581 |
| BAUG | INNOVATOR ETFS TR | 14,939 | $478K | 0.3% | $32.00 * | $31.83 | +2.8% | S&P 500 BUFFER | 45782C698 |
| AMZN | AMAZON COM INC | 155 | $470K | 0.3% | $3032.26 * | $89.58 | +82.0% | COM | 023135106 |
| QUS | SPDR SER TR | 3,658 | $449K | 0.3% | $122.74 | $78.56 | +58.6% | MSCI USA STRTGIC | 78468R812 |
| — | LISTED FD TR | 14,107 | $449K | 0.3% | $31.83 | $32.40 | — | TRUESHARES STRUC | 53656F722 |
| POCT | INNOVATOR ETFS TR | 14,889 | $445K | 0.3% | $29.89 | $25.02 | +20.8% | S&P 500 PWRETF | 45782C797 |
| ESGU | ISHARES TR | 4,539 | $444K | 0.3% | $97.82 * | $77.59 | +30.6% | ESG AWR MSCI USA | 46435G425 |
| SPMD | SPDR SER TR | 9,559 | $440K | 0.3% | $46.03 * | $33.70 | +39.9% | PORTFOLIO S&P400 | 78464A847 |
| GWX | SPDR INDEX SHS FDS | 11,803 | $405K | 0.2% | $34.31 * | $29.27 | +20.1% | S&P INTL SMLCP | 78463X871 |
| — | WISDOMTREE TR | 7,929 | $399K | 0.2% | $50.32 | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| BAC | BK OF AMERICA CORP | 10,218 | $384K | 0.2% | $37.58 | $22.72 | +64.7% | COM | 060505104 |
| CBZ | CBIZ INC | 9,017 | $375K | 0.2% | $41.59 | $22.48 | +86.7% | COM | 124805102 |
| GOOGL | ALPHABET INC | 148 | $375K | 0.2% | $2533.78 * | $57.27 | +141.0% | CAP STK CL A | 02079K305 |
| BOCT | INNOVATOR ETFS TR | 11,004 | $367K | 0.2% | $33.35 * | $32.51 | +4.8% | S&P 500 BUFETF | 45782C771 |
| ITOT | ISHARES TR | 3,700 | $362K | 0.2% | $97.84 * | $72.93 | +38.4% | CORE S&P TTL STK | 464287150 |
| SPYG | SPDR SER TR | 5,791 | $360K | 0.2% | $62.17 * | $50.18 | +32.0% | PRTFLO S&P500 GW | 78464A409 |
| LMT | LOCKHEED MARTIN CORP | 622 | $291K | 0.2% | $467.85 * | $316.89 | +25.9% | COM | 539830109 |
| ABT | ABBOTT LABS | 2,423 | $285K | 0.2% | $117.62 * | $114.23 | -3.5% | COM | 002824100 |
| INTU | INTUIT | 600 | $279K | 0.2% | $465.00 | $340.30 | +37.8% | COM | 461202103 |
| SPYD | SPDR SER TR | 6,246 | $278K | 0.2% | $44.51 | $43.08 | +2.0% | PRTFLO S&P500 HI | 78468R788 |
| USB | US BANCORP DEL | 4,946 | $261K | 0.1% | $52.77 * | $35.60 | +25.3% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 3,239 | $259K | 0.1% | $79.96 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| OTTR | OTTER TAIL CORP | 3,933 | $246K | 0.1% | $62.55 * | $47.68 | +19.0% | COM | 689648103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,428 | $238K | 0.1% | $53.75 * | $39.10 | +2.2% | COM | 92343V104 |
| HDV | ISHARES TR | 2,129 | $231K | 0.1% | $108.50 * | $20.76 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW | 388 | $229K | 0.1% | $590.21 * | $489.02 | +12.4% | COM | 22160K105 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,062 | $226K | 0.1% | $37.28 | $30.30 | +24.8% | CBOE VEST US EQT | 33740F722 |
| BIZD | VANECK VECTORS ETF TR | 12,528 | $222K | 0.1% | $17.72 | $15.46 | +15.8% | BDC INCOME ETF | 92189F411 |
| DCI | DONALDSON INC | 4,373 | $221K | 0.1% | $50.54 * | $46.05 | +6.1% | COM | 257651109 |
| LNT | ALLIANT ENERGY CORP | 3,386 | $215K | 0.1% | $63.50 * | $50.05 | +10.1% | COM | 018802108 |
| SYK | STRYKER CORPORATION | 800 | $209K | 0.1% | $261.25 | $227.77 | +12.9% | COM | 863667101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,385 | $206K | 0.1% | $46.98 * | $48.95 | -1.9% | FTSE DEV MKT ETF | 921943858 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,993 | $205K | 0.1% | $51.34 | $52.09 | -0.3% | GLB EX US ETF | 922042676 |
| BDEC | INNOVATOR ETFS TR | 6,065 | $203K | 0.1% | $33.47 * | $33.75 | +1.5% | S&P 500 BUFFER E | 45782C557 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,013 | $126K | 0.1% | $11.44 * | $10.83 | -0.4% | COM | 550241103 |