Location: New Brighton, MN
CIK: 0001761450 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMAY | INNOVATOR ETFS TR | 407,913 | $11.58M | 7.1% | $28.39 | $30.18 | -5.9% | US EQTY BUFR MAR | 45782C326 |
| SPIP | SPDR SER TR | 318,282 | $8.759M | 5.3% | $27.52 | $30.39 | -9.4% | PORTFLI TIPS ETF | 78464A656 |
| PNOV | INNOVATOR ETFS TR | 253,753 | $7.185M | 4.4% | $28.31 | $30.63 | -7.6% | US EQTY PWR BUF | 45782C573 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 196,277 | $6.702M | 4.1% | $34.15 | $33.68 | +1.4% | US EQT BUFFER | 33740F763 |
| SPYV | SPDR SER TR | 163,124 | $6.006M | 3.7% | $36.82 | $40.90 | -10.0% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 197,257 | $5.689M | 3.5% | $28.84 | $31.55 | -8.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SER TR | 120,635 | $5.349M | 3.3% | $44.34 | $40.07 | +10.7% | PORTFOLIO S&P500 | 78464A854 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 175,038 | $4.969M | 3.0% | $28.39 | $29.95 | -5.2% | CBOE VEST US EQT | 33740U885 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 122,035 | $4.293M | 2.6% | $35.18 | $35.58 | -1.1% | CBOE VEST US EQT | 33740F722 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 241,465 | $4.262M | 2.6% | $17.65 | $18.58 | -5.0% | CBOE VEST BUFERD | 33740U778 |
| KAPR | INNOVATOR ETFS TR | 170,860 | $4.122M | 2.5% | $24.13 | $26.94 | -10.5% | US SML CP PWR ET | 45782C342 |
| PDEC | INNOVATOR ETFS TR | 132,273 | $3.804M | 2.3% | $28.76 | $31.12 | -7.6% | US EQTY PWR BUF | 45782C540 |
| BAPR | INNOVATOR ETFS TR | 108,486 | $3.245M | 2.0% | $29.91 | $29.87 | +0.1% | US EQT BUFR APR | 45782C888 |
| SRLN | SSGA ACTIVE ETF TR | 76,351 | $3.179M | 1.9% | $41.64 | $45.87 | -9.2% | BLACKSTONE SENR | 78467V608 |
| KJAN | INNOVATOR ETFS TR | 106,766 | $3.016M | 1.8% | $28.25 | $27.40 | +3.1% | US SML CP PWR B | 45782C474 |
| SPIB | SPDR SER TR | 89,480 | $2.92M | 1.8% | $32.63 | $36.72 | -11.1% | PORTFOLIO INTRMD | 78464A375 |
| BMAR | INNOVATOR ETFS TR | 93,963 | $2.906M | 1.8% | $30.93 | $30.58 | +1.1% | US EQTY BUFR MAR | 45782C391 |
| SPEM | SPDR INDEX SHS FDS | 82,332 | $2.863M | 1.7% | $34.77 | $39.75 | -12.5% | PORTFOLIO EMG MK | 78463X509 |
| HYGV | FLEXSHARES TR | 70,750 | $2.858M | 1.7% | $40.40 | $47.69 | -15.3% | HIG YLD VL ETF | 33939L662 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 89,363 | $2.82M | 1.7% | $31.56 | $32.02 | -1.5% | VEST US EQTY BUF | 33740F664 |
| EJAN | INNOVATOR ETFS TR | 101,216 | $2.741M | 1.7% | $27.08 | $28.11 | -3.7% | EMRGNG MKT JAN | 45782C516 |
| — | LISTED FD TR | 90,815 | $2.632M | 1.6% | $28.98 | $33.33 | — | TRUESHARES NOV | 53656F680 |
| BFEB | INNOVATOR ETFS TR | 87,724 | $2.514M | 1.5% | $28.66 | $28.61 | +0.2% | US EQTY BUFR FEB | 45782C433 |
| VB | VANGUARD INDEX FDS | 14,092 | $2.482M | 1.5% | $176.13 | $182.51 | -3.5% | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 25,935 | $2.328M | 1.4% | $89.76 * | $77.14 | +4.5% | SHS | G5960L103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 122,933 | $2.204M | 1.3% | $17.93 | $19.12 | -6.2% | CBOE VEST NAS100 | 33740F557 |
| XLF | SELECT SECTOR SPDR TR | 66,252 | $2.084M | 1.3% | $31.46 | $38.80 | -18.9% | FINANCIAL | 81369Y605 |
| — | LISTED FD TR | 65,956 | $2.059M | 1.3% | $31.22 | $33.15 | — | TRUESHARES STRCT | 53656F664 |
| VTV | VANGUARD INDEX FDS | 15,298 | $2.018M | 1.2% | $131.91 | $141.06 | -6.5% | VALUE ETF | 922908744 |
| BSEP | INNOVATOR ETFS TR | 66,775 | $1.955M | 1.2% | $29.28 | $31.99 | -8.5% | US EQTY BUF SEP | 45782C664 |
| BJUL | INNOVATOR ETFS TR | 63,051 | $1.901M | 1.2% | $30.15 | $31.23 | -3.5% | US EQTY BUFR JUL | 45782C789 |
| FLTR | VANECK ETF TRUST | 74,450 | $1.837M | 1.1% | $24.67 | $25.33 | -2.6% | INVESTMENT GRD | 92189F486 |
| — | LISTED FD TR | 64,601 | $1.831M | 1.1% | $28.34 | $31.12 | — | TRUESHARES STRUC | 53656F714 |
| NAPR | INNOVATOR ETFS TR | 51,828 | $1.767M | 1.1% | $34.09 | $35.67 | -4.4% | GRWT100 PWR BF | 45782C334 |
| AAPL | APPLE INC | 12,426 | $1.699M | 1.0% | $136.73 | $91.67 | +46.5% | COM | 037833100 |
| PSEP | INNOVATOR ETFS TR | 57,625 | $1.62M | 1.0% | $28.11 | $26.17 | +7.4% | US EQTY PWR BUF | 45782C656 |
| RAVI | FLEXSHARES TR | 21,292 | $1.585M | 1.0% | $74.44 | $75.76 | -1.7% | READY ACC VARI | 33939L886 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 30,469 | $1.496M | 0.9% | $49.10 | $53.54 | -8.3% | FT CBOE VEST S&P | 33739Q705 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 80,369 | $1.45M | 0.9% | $18.04 | $16.54 | +9.1% | OPTIMUM YIELD | 46090F100 |
| XEL | XCEL ENERGY INC | 19,730 | $1.396M | 0.9% | $70.76 * | $45.45 | +38.5% | COM | 98389B100 |
| VO | VANGUARD INDEX FDS | 6,697 | $1.319M | 0.8% | $196.95 * | $54.35 | -9.4% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 3,314 | $1.25M | 0.8% | $377.19 | $346.04 | +9.0% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 7,040 | $1.224M | 0.7% | $173.86 * | $117.71 | +29.2% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 2,243 | $1.152M | 0.7% | $513.60 * | $253.37 | +90.7% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 4,225 | $1.085M | 0.7% | $256.80 * | $111.04 | +124.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 3,765 | $1.055M | 0.6% | $280.21 | $173.03 | +62.0% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 5,335 | $1.006M | 0.6% | $188.57 | $180.99 | +4.2% | TOTAL STK MKT | 922908769 |
| NOCT | INNOVATOR ETFS TR | 28,359 | $997K | 0.6% | $35.16 | $33.56 | +4.8% | GRWT100 PWR BUF | 45782C615 |
| EAPR | INNOVATOR ETFS TR | 40,806 | $946K | 0.6% | $23.18 | $23.63 | -1.9% | EMRGNG MKT APRIL | 45782C359 |
| ECL | ECOLAB INC | 5,857 | $901K | 0.5% | $153.83 * | $141.48 | +4.5% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,676 | $731K | 0.4% | $273.17 | $234.05 | +16.7% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,888 | $711K | 0.4% | $103.22 | $122.85 | -16.0% | FTSE SMCAP ETF | 922042718 |
| VOO | VANGUARD INDEX FDS | 1,988 | $690K | 0.4% | $347.08 | $270.58 | +28.2% | S&P 500 ETF SHS | 922908363 |
| PAPR | INNOVATOR ETFS TR | 25,477 | $688K | 0.4% | $27.00 | $27.41 | -1.5% | US EQT PWR BUF | 45782C870 |
| WFC | WELLS FARGO CO NEW | 17,501 | $686K | 0.4% | $39.20 * | $43.49 | -17.8% | COM | 949746101 |
| GGG | GRACO INC | 10,876 | $646K | 0.4% | $59.40 * | $43.92 | +28.9% | COM | 384109104 |
| BSTP | INNOVATOR ETFS TR | 25,646 | $604K | 0.4% | $23.55 | $24.98 | -5.8% | BUFFER STEP UP S | 45783Y731 |
| NJUL | INNOVATOR ETFS TR | 13,656 | $587K | 0.4% | $42.98 | $45.91 | -6.4% | GRWT100 PWR BUF | 45782C276 |
| TGT | TARGET CORP | 3,625 | $512K | 0.3% | $141.24 * | $67.85 | +85.2% | COM | 87612E106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,101 | $491K | 0.3% | $44.23 | $49.31 | -10.2% | GLB EX US ETF | 922042676 |
| BAUG | INNOVATOR ETFS TR | 16,525 | $488K | 0.3% | $29.53 | $31.73 | -6.8% | US EQUT BUFR AUG | 45782C698 |
| POCT | INNOVATOR ETFS TR | 14,889 | $418K | 0.3% | $28.07 | $25.02 | +12.2% | US EQTY PWR BUF | 45782C797 |
| — | LISTED FD TR | 13,611 | $405K | 0.2% | $29.76 | $32.40 | — | TRUESHARES STRUC | 53656F722 |
| USFR | WISDOMTREE TR | 7,929 | $399K | 0.2% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| QUS | SPDR SER TR | 3,535 | $382K | 0.2% | $108.06 | $78.56 | +37.5% | MSCI USA STRTGIC | 78468R812 |
| SPMD | SPDR SER TR | 9,390 | $373K | 0.2% | $39.72 | $33.70 | +17.8% | PORTFOLIO S&P400 | 78464A847 |
| CBZ | CBIZ INC | 9,017 | $360K | 0.2% | $39.92 | $22.48 | +77.7% | COM | 124805102 |
| GOOGL | ALPHABET INC | 156 | $340K | 0.2% | $2179.49 * | $60.33 | +79.3% | CAP STK CL A | 02079K305 |
| IDEV | ISHARES TR | 6,253 | $336K | 0.2% | $53.73 | $58.76 | -8.5% | CORE MSCI INTL | 46435G326 |
| BOCT | INNOVATOR ETFS TR | 11,004 | $335K | 0.2% | $30.44 | $32.51 | -6.4% | US EQTY BUF OCT | 45782C771 |
| AMZN | AMAZON COM INC | 3,126 | $332K | 0.2% | $106.21 | $123.37 | -13.9% | COM | 023135106 |
| GWX | SPDR INDEX SHS FDS | 11,465 | $332K | 0.2% | $28.96 | $29.27 | -1.2% | S&P INTL SMLCP | 78463X871 |
| BAC | BK OF AMERICA CORP | 10,280 | $320K | 0.2% | $31.13 * | $22.72 | +25.1% | COM | 060505104 |
| ESGU | ISHARES TR | 3,706 | $311K | 0.2% | $83.92 | $77.59 | +8.1% | ESG AWR MSCI USA | 46435G425 |
| ITOT | ISHARES TR | 3,690 | $309K | 0.2% | $83.74 | $72.93 | +14.9% | CORE S&P TTL STK | 464287150 |
| AMP | AMERIPRISE FINL INC | 1,295 | $308K | 0.2% | $237.84 * | $253.99 | -11.1% | COM | 03076C106 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 15,938 | $296K | 0.2% | $18.57 | $19.19 | -3.4% | CBOE VEST BUFERD | 33740U760 |
| GLDM | WORLD GOLD TR | 7,626 | $274K | 0.2% | $35.93 | $37.20 | -3.5% | SPDR GLD MINIS | 98149E303 |
| PJUN | INNOVATOR ETFS TR | 9,271 | $270K | 0.2% | $29.12 | $30.66 | -5.2% | US EQTY PWR BUF | 45782C748 |
| ABT | ABBOTT LABS | 2,477 | $269K | 0.2% | $108.60 * | $114.05 | -11.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 622 | $268K | 0.2% | $430.87 * | $316.89 | +23.5% | COM | 539830109 |
| OTTR | OTTER TAIL CORP | 3,933 | $264K | 0.2% | $67.12 * | $47.68 | +28.7% | COM | 689648103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,542 | $259K | 0.2% | $34.34 | $35.90 | -4.3% | CBOE VEST US BUF | 33740F748 |
| HDV | ISHARES TR | 2,536 | $255K | 0.2% | $100.55 * | $20.81 | -3.5% | CORE HIGH DV ETF | 46429B663 |
| ILCV | ISHARES TR | 4,168 | $252K | 0.2% | $60.46 | $64.75 | -6.7% | MORNINGSTAR VALU | 464288109 |
| VFH | VANGUARD WORLD FDS | 3,248 | $251K | 0.2% | $77.28 | $84.44 | -8.6% | FINANCIALS ETF | 92204A405 |
| SPYG | SPDR SER TR | 4,559 | $238K | 0.1% | $52.20 | $50.18 | +4.2% | PRTFLO S&P500 GW | 78464A409 |
| XLE | SELECT SECTOR SPDR TR | 3,264 | $233K | 0.1% | $71.38 * | $34.63 | +3.2% | ENERGY | 81369Y506 |
| INTU | INTUIT | 600 | $231K | 0.1% | $385.00 * | $340.30 | +10.7% | COM | 461202103 |
| USB | US BANCORP DEL | 4,946 | $228K | 0.1% | $46.10 * | $35.60 | +9.6% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 4,396 | $223K | 0.1% | $50.73 * | $39.10 | +3.0% | COM | 92343V104 |
| SPYD | SPDR SER TR | 5,526 | $221K | 0.1% | $39.99 | $43.08 | -7.4% | PRTFLO S&P500 HI | 78468R788 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,325 | $215K | 0.1% | $33.99 | $33.91 | +0.3% | CBOE EQT BUFER | 33740F847 |
| BJAN | INNOVATOR ETFS TR | 6,617 | $213K | 0.1% | $32.19 | $34.33 | -6.4% | US EQTY BUFR JAN | 45782C409 |
| DCI | DONALDSON INC | 4,241 | $204K | 0.1% | $48.10 * | $46.05 | -1.3% | COM | 257651109 |
| BIZD | VANECK ETF TRUST | 12,528 | $189K | 0.1% | $15.09 | $15.46 | -2.3% | BDC INCOME ETF | 92189F411 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,013 | $120K | 0.1% | $10.90 * | $10.83 | -1.6% | COM | 550241103 |