Location: New Brighton, MN
CIK: 0001761450 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMAY | INNOVATOR ETFS TR | 413,672 | $11.34M | 7.0% | $28.80 | — | US EQTY BUFR MAR | 45782C326 |
| SPIP | SPDR SER TR | 346,070 | $8.776M | 5.4% | $29.74 | — | PORTFLI TIPS ETF | 78464A656 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 194,096 | $6.485M | 4.0% | $35.60 | — | US EQT BUFFER | 33740F763 |
| SPDW | SPDR INDEX SHS FDS | 232,639 | $6.002M | 3.7% | $30.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 173,718 | $5.992M | 3.7% | $40.76 | — | PRTFLO S&P500 VL | 78464A508 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 174,065 | $4.803M | 3.0% | $28.39 | — | CBOE VEST US EQT | 33740U885 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 121,620 | $4.139M | 2.6% | $35.02 | — | CBOE VEST US EQT | 33740F722 |
| SPYM | SPDR SER TR | 96,663 | $4.059M | 2.5% | $41.73 | — | PORTFOLIO S&P500 | 78464A854 |
| KAPR | INNOVATOR ETFS TR | 168,756 | $4.052M | 2.5% | $27.20 | — | US SML CP PWR ET | 45782C342 |
| PDEC | INNOVATOR ETFS TR | 130,340 | $3.712M | 2.3% | $31.78 | — | US EQTY PWR BUF | 45782C540 |
| SPEM | SPDR INDEX SHS FDS | 115,139 | $3.574M | 2.2% | $37.02 | — | PORTFOLIO EMG MK | 78463X509 |
| PNOV | INNOVATOR ETFS TR | 124,714 | $3.497M | 2.2% | $31.01 | — | US EQTY PWR BUF | 45782C573 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 103,707 | $3.406M | 2.1% | $32.84 | — | VEST US BUFFER | 33740F862 |
| SRLN | SSGA ACTIVE ETF TR | 82,274 | $3.363M | 2.1% | $45.34 | — | BLACKSTONE SENR | 78467V608 |
| BAPR | INNOVATOR ETFS TR | 107,293 | $3.119M | 1.9% | $30.91 | — | US EQT BUFR APR | 45782C888 |
| KJAN | INNOVATOR ETFS TR | 105,611 | $2.976M | 1.8% | $28.89 | — | US SML CP PWR B | 45782C474 |
| HYGV | FLEXSHARES TR | 75,834 | $2.964M | 1.8% | $47.04 | — | HIG YLD VL ETF | 33939L662 |
| BMAR | INNOVATOR ETFS TR | 93,537 | $2.821M | 1.7% | $32.26 | — | US EQTY BUFR MAR | 45782C391 |
| SPIB | SPDR SER TR | 88,649 | $2.776M | 1.7% | $36.68 | — | PORTFOLIO INTRMD | 78464A375 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 85,023 | $2.622M | 1.6% | $33.35 | — | VEST US EQTY BUF | 33740F664 |
| — | LISTED FD TR | 89,803 | $2.513M | 1.6% | $33.33 | — | TRUESHARES NOV | 53656F680 |
| EJAN | INNOVATOR ETFS TR | 100,225 | $2.499M | 1.5% | $29.22 | — | EMRGNG MKT JAN | 45782C516 |
| BFEB | INNOVATOR ETFS TR | 87,414 | $2.44M | 1.5% | $30.15 | — | US EQTY BUFR FEB | 45782C433 |
| BJUL | INNOVATOR ETFS TR | 80,670 | $2.352M | 1.5% | $31.23 | — | US EQTY BUFR JUL | 45782C789 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 136,192 | $2.298M | 1.4% | $17.65 | — | CBOE VEST BUFERD | 33740U778 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 121,370 | $2.13M | 1.3% | $17.93 | — | CBOE VEST NAS100 | 33740F557 |
| XLF | SELECT SECTOR SPDR TR | 69,086 | $2.097M | 1.3% | $36.30 | — | FINANCIAL | 81369Y605 |
| MDT | MEDTRONIC PLC | 25,940 | $2.095M | 1.3% | $77.14 | +4.7% | SHS | G5960L103 |
| BSEP | INNOVATOR ETFS TR | 71,598 | $2.048M | 1.3% | $32.08 | — | US EQTY BUF SEP | 45782C664 |
| VTV | VANGUARD INDEX FDS | 16,567 | $2.046M | 1.3% | $131.27 | — | VALUE ETF | 922908744 |
| — | LISTED FD TR | 65,397 | $1.973M | 1.2% | $33.15 | — | TRUESHARES STRCT | 53656F664 |
| PSEP | INNOVATOR ETFS TR | 69,137 | $1.923M | 1.2% | $26.27 | — | US EQTY PWR BUF | 45782C656 |
| VB | VANGUARD INDEX FDS | 11,222 | $1.918M | 1.2% | $179.89 | — | SMALL CP ETF | 922908751 |
| FLTR | VANECK ETF TRUST | 75,872 | $1.885M | 1.2% | $25.29 | — | IG FLOATING RATE | 92189F486 |
| — | LISTED FD TR | 63,522 | $1.775M | 1.1% | $31.12 | — | TRUESHARES STRUC | 53656F714 |
| NAPR | INNOVATOR ETFS TR | 51,321 | $1.719M | 1.1% | $36.70 | — | GRWT100 PWR BF | 45782C334 |
| AAPL | APPLE INC | 12,427 | $1.717M | 1.1% | $91.67 | +68.3% | COM | 037833100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 100,765 | $1.63M | 1.0% | $18.55 | — | OPTIMUM YIELD | 46090F100 |
| RAVI | FLEXSHARES TR | 21,081 | $1.568M | 1.0% | $75.76 | — | READY ACC VARI | 33939L886 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 29,733 | $1.356M | 0.8% | $54.27 | — | FT CBOE VEST S&P | 33739Q705 |
| VO | VANGUARD INDEX FDS | 7,105 | $1.336M | 0.8% | $219.57 | — | MID CAP ETF | 922908629 |
| BSTP | INNOVATOR ETFS TR | 55,770 | $1.266M | 0.8% | $23.09 | — | BUFFER STEP UP S | 45783Y731 |
| XEL | XCEL ENERGY INC | 19,577 | $1.253M | 0.8% | $45.45 | +42.7% | COM | 98389B100 |
| UNH | UNITEDHEALTH GROUP INC | 2,349 | $1.186M | 0.7% | $264.28 | +87.3% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 7,040 | $1.175M | 0.7% | $117.71 | +37.8% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 3,016 | $1.077M | 0.7% | $333.07 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,915 | $1.046M | 0.6% | $165.68 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 4,356 | $1.015M | 0.6% | $115.43 | +122.5% | COM | 594918104 |
| NOCT | INNOVATOR ETFS TR | 28,305 | $982K | 0.6% | $33.59 | — | GRWT100 PWR BUF | 45782C615 |
| VTI | VANGUARD INDEX FDS | 5,347 | $960K | 0.6% | $190.41 | — | TOTAL STK MKT | 922908769 |
| EAPR | INNOVATOR ETFS TR | 39,675 | $858K | 0.5% | $23.18 | — | EMRGNG MKT APRIL | 45782C359 |
| ECL | ECOLAB INC | 5,857 | $846K | 0.5% | $141.48 | +10.3% | COM | 278865100 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 40,980 | $742K | 0.5% | $18.29 | — | CBOE VEST BUFERD | 33740U760 |
| NJUL | INNOVATOR ETFS TR | 17,450 | $733K | 0.5% | $45.50 | — | GRWT100 PWR BUF | 45782C276 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,860 | $729K | 0.4% | $120.82 | — | FTSE SMCAP ETF | 922042718 |
| WFC | WELLS FARGO CO NEW | 17,515 | $704K | 0.4% | $43.49 | -9.5% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 2,056 | $675K | 0.4% | $256.47 | — | S&P 500 ETF SHS | 922908363 |
| PAPR | INNOVATOR ETFS TR | 25,213 | $670K | 0.4% | $28.02 | — | US EQT PWR BUF | 45782C870 |
| GGG | GRACO INC | 10,876 | $652K | 0.4% | $43.92 | +39.7% | COM | 384109104 |
| BAUG | INNOVATOR ETFS TR | 21,904 | $619K | 0.4% | $31.14 | — | US EQUT BUFR AUG | 45782C698 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,296 | $613K | 0.4% | $234.05 | +21.6% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 6,227 | $570K | 0.4% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TGT | TARGET CORP | 3,633 | $539K | 0.3% | $67.85 | +110.6% | COM | 87612E106 |
| PAUG | INNOVATOR ETFS TR | 19,471 | $525K | 0.3% | $26.96 | — | US EQTY PWR BF | 45782C680 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,481 | $476K | 0.3% | $45.83 | — | GLB EX US ETF | 922042676 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 28,381 | $470K | 0.3% | $16.56 | — | CBOE VEST NAS100 | 33740U836 |
| POCT | INNOVATOR ETFS TR | 14,683 | $420K | 0.3% | $25.06 | — | US EQTY PWR BUF | 45782C797 |
| — | LISTED FD TR | 14,611 | $417K | 0.3% | $32.14 | — | TRUESHARES STRUC | 53656F722 |
| CBZ | CBIZ INC | 9,017 | $386K | 0.2% | $22.48 | +94.5% | COM | 124805102 |
| USFR | WISDOMTREE TR | 7,531 | $379K | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| QUS | SPDR SER TR | 3,535 | $359K | 0.2% | $72.82 | — | MSCI USA STRTGIC | 78468R812 |
| KJUL | INNOVATOR ETFS TR | 15,497 | $358K | 0.2% | $23.10 | — | US SML CP PWR B | 45782C284 |
| SPMD | SPDR SER TR | 9,211 | $355K | 0.2% | $33.55 | — | PORTFOLIO S&P400 | 78464A847 |
| AMZN | AMAZON COM INC | 3,099 | $350K | 0.2% | $123.37 | +2.5% | COM | 023135106 |
| BOCT | INNOVATOR ETFS TR | 11,004 | $329K | 0.2% | $33.72 | — | US EQTY BUF OCT | 45782C771 |
| HDV | ISHARES TR | 3,567 | $326K | 0.2% | $102.65 | — | CORE HIGH DV ETF | 46429B663 |
| AMP | AMERIPRISE FINL INC | 1,295 | $326K | 0.2% | $253.99 | -1.3% | COM | 03076C106 |
| SPTL | SPDR SER TR | 10,762 | $319K | 0.2% | $29.64 | — | PORTFOLIO LN TSR | 78464A664 |
| SPYD | SPDR SER TR | 8,820 | $313K | 0.2% | $41.14 | — | PRTFLO S&P500 HI | 78468R788 |
| BAC | BK OF AMERICA CORP | 10,285 | $311K | 0.2% | $22.72 | +34.6% | COM | 060505104 |
| ITOT | ISHARES TR | 3,690 | $294K | 0.2% | $73.25 | — | CORE S&P TTL STK | 464287150 |
| GWX | SPDR INDEX SHS FDS | 11,273 | $294K | 0.2% | $29.70 | — | S&P INTL SMLCP | 78463X871 |
| GOOGL | ALPHABET INC | 3,060 | $293K | 0.2% | $107.52 | +2.4% | CAP STK CL A | 02079K305 |
| ESGU | ISHARES TR | 3,337 | $265K | 0.2% | $85.24 | — | ESG AWR MSCI USA | 46435G425 |
| PJUN | INNOVATOR ETFS TR | 9,271 | $263K | 0.2% | $29.12 | — | US EQTY PWR BUF | 45782C748 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 7,830 | $260K | 0.2% | $34.30 | — | CBOE VEST US BUF | 33740F748 |
| OTTR | OTTER TAIL CORP | 3,922 | $241K | 0.1% | $47.68 | +38.7% | COM | 689648103 |
| ABT | ABBOTT LABS | 2,491 | $241K | 0.1% | $114.05 | -12.3% | COM | 002824100 |
| INTU | INTUIT | 600 | $232K | 0.1% | $340.30 | +24.2% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 600 | $232K | 0.1% | $316.89 | +20.2% | COM | 539830109 |
| PJUL | INNOVATOR ETFS TR | 8,011 | $229K | 0.1% | $28.59 | — | US EQTY PWR BUF | 45782C813 |
| SPYG | SPDR SER TR | 4,523 | $227K | 0.1% | $53.47 | — | PRTFLO S&P500 GW | 78464A409 |
| VFH | VANGUARD WORLD FDS | 2,950 | $220K | 0.1% | $77.28 | — | FINANCIALS ETF | 92204A405 |
| XLE | SELECT SECTOR SPDR TR | 2,920 | $210K | 0.1% | $79.96 | — | ENERGY | 81369Y506 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,325 | $208K | 0.1% | $35.48 | — | CBOE EQT BUFER | 33740F847 |
| BJAN | INNOVATOR ETFS TR | 6,617 | $205K | 0.1% | $34.26 | — | US EQTY BUFR JAN | 45782C409 |
| ILCV | ISHARES TR | 3,618 | $204K | 0.1% | $60.46 | — | MORNINGSTAR VALU | 464288109 |
| SEIX | VIRTUS ETF TR II | 8,735 | $202K | 0.1% | $23.13 | — | SEIX SR LN ETF | 92790A405 |
| DCI | DONALDSON INC | 4,098 | $201K | 0.1% | $46.05 | +7.3% | COM | 257651109 |
| BIZD | VANECK ETF TRUST | 12,528 | $170K | 0.1% | $13.90 | — | BDC INCOME ETF | 92189F411 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 18,364 | $158K | 0.1% | $8.60 | — | CLASS A COM | 58176U109 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,013 | $80,000 | 0.0% | $10.83 | -7.5% | COM | 550241103 |