Location: New Brighton, MN
CIK: 0001761450 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMAY | INNOVATOR ETFS TR | 412,748 | $12.16M | 7.0% | $28.80 | — | US EQTY BUFR MAR | 45782C326 |
| SPYV | SPDR SER TR | 170,919 | $6.871M | 4.0% | $40.76 | — | PRTFLO S&P500 VL | 78464A508 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 188,854 | $6.85M | 4.0% | $35.60 | — | US EQT BUFFER | 33740F763 |
| SPDW | SPDR INDEX SHS FDS | 194,349 | $6.186M | 3.6% | $30.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPIP | SPDR SER TR | 202,384 | $5.319M | 3.1% | $29.74 | — | PORTFLI TIPS ETF | 78464A656 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 171,211 | $5.1M | 2.9% | $28.39 | — | CBOE VEST US EQT | 33740U885 |
| POCT | INNOVATOR ETFS TR | 159,689 | $4.886M | 2.8% | $30.09 | — | US EQTY PWR BUF | 45782C797 |
| SPYM | SPDR SER TR | 101,451 | $4.672M | 2.7% | $41.93 | — | PORTFOLIO S&P500 | 78464A854 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 120,961 | $4.454M | 2.6% | $35.02 | — | CBOE VEST US EQT | 33740F722 |
| KAPR | INNOVATOR ETFS TR | 166,466 | $4.318M | 2.5% | $27.20 | — | US SML CP PWR ET | 45782C342 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 110,548 | $3.765M | 2.2% | $34.06 | — | FT CBOE VEST US | 33740U307 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 103,119 | $3.633M | 2.1% | $32.84 | — | VEST US BUFFER | 33740F862 |
| SPEM | SPDR INDEX SHS FDS | 102,235 | $3.597M | 2.1% | $37.02 | — | PORTFOLIO EMG MK | 78463X509 |
| KOCT | INNOVATOR ETFS TR | 134,026 | $3.505M | 2.0% | $26.16 | — | US SML CP PWR B | 45782C599 |
| BAPR | INNOVATOR ETFS TR | 106,514 | $3.379M | 2.0% | $30.91 | — | US EQT BUFR APR | 45782C888 |
| SCHP | SCHWAB STRATEGIC TR | 62,882 | $3.321M | 1.9% | $52.81 | — | US TIPS ETF | 808524870 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 88,977 | $3.006M | 1.7% | $33.37 | — | VEST US EQTY BUF | 33740F664 |
| BMAR | INNOVATOR ETFS TR | 91,276 | $3M | 1.7% | $32.26 | — | US EQTY BUFR MAR | 45782C391 |
| — | LISTED FD TR | 88,145 | $2.695M | 1.6% | $33.33 | — | TRUESHARES NOV | 53656F680 |
| EJAN | INNOVATOR ETFS TR | 93,596 | $2.67M | 1.5% | $29.22 | — | EMRGNG MKT JAN | 45782C516 |
| BFEB | INNOVATOR ETFS TR | 84,871 | $2.602M | 1.5% | $30.15 | — | US EQTY BUFR FEB | 45782C433 |
| BJUL | INNOVATOR ETFS TR | 81,925 | $2.58M | 1.5% | $31.23 | — | US EQTY BUFR JUL | 45782C789 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 97,877 | $2.498M | 1.4% | $18.55 | — | OPTIMUM YIELD | 46090F100 |
| XLF | SELECT SECTOR SPDR TR | 70,508 | $2.483M | 1.4% | $36.28 | — | FINANCIAL | 81369Y605 |
| BSEP | INNOVATOR ETFS TR | 79,124 | $2.448M | 1.4% | $31.97 | — | US EQTY BUF SEP | 45782C664 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 129,843 | $2.374M | 1.4% | $17.65 | — | CBOE VEST BUFERD | 33740U778 |
| VTV | VANGUARD INDEX FDS | 16,321 | $2.301M | 1.3% | $131.27 | — | VALUE ETF | 922908744 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 123,799 | $2.261M | 1.3% | $17.94 | — | CBOE VEST NAS100 | 33740F557 |
| VB | VANGUARD INDEX FDS | 10,894 | $2.106M | 1.2% | $179.89 | — | SMALL CP ETF | 922908751 |
| — | LISTED FD TR | 64,173 | $2.072M | 1.2% | $33.15 | — | TRUESHARES STRCT | 53656F664 |
| PSEP | INNOVATOR ETFS TR | 66,515 | $1.975M | 1.1% | $26.27 | — | US EQTY PWR BUF | 45782C656 |
| — | LISTED FD TR | 62,997 | $1.879M | 1.1% | $31.12 | — | TRUESHARES STRUC | 53656F714 |
| SRLN | SSGA ACTIVE ETF TR | 44,082 | $1.847M | 1.1% | $45.34 | — | BLACKSTONE SENR | 78467V608 |
| MDT | MEDTRONIC PLC | 23,429 | $1.845M | 1.1% | $77.14 | -4.8% | SHS | G5960L103 |
| NAPR | INNOVATOR ETFS TR | 49,380 | $1.746M | 1.0% | $36.70 | — | GRWT100 PWR BF | 45782C334 |
| AAPL | APPLE INC | 12,423 | $1.68M | 1.0% | $91.67 | +53.5% | COM | 037833100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 31,735 | $1.645M | 1.0% | $54.11 | — | FT CBOE VEST S&P | 33739Q705 |
| VO | VANGUARD INDEX FDS | 7,085 | $1.499M | 0.9% | $219.57 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 7,052 | $1.44M | 0.8% | $117.71 | +51.9% | COM | 438516106 |
| XEL | XCEL ENERGY INC | 19,847 | $1.365M | 0.8% | $45.64 | +30.6% | COM | 98389B100 |
| BSTP | INNOVATOR ETFS TR | 55,248 | $1.356M | 0.8% | $23.09 | — | BUFFER STEP UP S | 45783Y731 |
| FLRT | PACER FDS TR | 29,313 | $1.34M | 0.8% | $45.72 | — | PAC ASSET FLTG | 69374H428 |
| NOCT | INNOVATOR ETFS TR | 36,447 | $1.318M | 0.8% | $34.17 | — | GRWT100 PWR BUF | 45782C615 |
| SPY | SPDR S&P 500 ETF TR | 2,911 | $1.14M | 0.7% | $333.07 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 2,314 | $1.102M | 0.6% | $264.28 | +89.4% | COM | 91324P102 |
| ECL | ECOLAB INC | 7,019 | $1.055M | 0.6% | $141.53 | +0.2% | COM | 278865100 |
| VTI | VANGUARD INDEX FDS | 5,361 | $1.054M | 0.6% | $190.41 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 4,447 | $1.049M | 0.6% | $117.85 | +98.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,880 | $1.036M | 0.6% | $286.02 | — | S&P 500 ETF SHS | 922908363 |
| EAPR | INNOVATOR ETFS TR | 39,545 | $949K | 0.5% | $23.18 | — | EMRGNG MKT APRIL | 45782C359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,025 | $933K | 0.5% | $249.21 | +19.2% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,639 | $883K | 0.5% | $44.95 | — | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,865 | $861K | 0.5% | $120.82 | — | FTSE SMCAP ETF | 922042718 |
| NJUL | INNOVATOR ETFS TR | 19,405 | $849K | 0.5% | $45.32 | — | GRWT100 PWR BUF | 45782C276 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 24,024 | $779K | 0.5% | $32.41 | — | FT CBOE EQTY BFR | 33740U505 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 39,895 | $744K | 0.4% | $18.29 | — | CBOE VEST BUFERD | 33740U760 |
| GGG | GRACO INC | 10,776 | $741K | 0.4% | $43.92 | +45.7% | COM | 384109104 |
| PAPR | INNOVATOR ETFS TR | 25,031 | $714K | 0.4% | $28.02 | — | US EQT PWR BUF | 45782C870 |
| SPIB | SPDR SER TR | 21,460 | $702K | 0.4% | $36.68 | — | PORTFOLIO INTRMD | 78464A375 |
| WFC | WELLS FARGO CO NEW | 15,896 | $690K | 0.4% | $43.49 | -6.1% | COM | 949746101 |
| PJAN | INNOVATOR ETFS TR | 20,958 | $673K | 0.4% | $32.11 | — | US EQTY PWR BUF | 45782C508 |
| BAUG | INNOVATOR ETFS TR | 21,904 | $667K | 0.4% | $31.14 | — | US EQUT BUFR AUG | 45782C698 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 38,404 | $662K | 0.4% | $16.74 | — | CBOE VEST NAS100 | 33740U836 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 17,117 | $620K | 0.4% | $35.95 | — | CBOE EQT BUFER | 33740F847 |
| PAUG | INNOVATOR ETFS TR | 20,840 | $598K | 0.3% | $27.08 | — | US EQTY PWR BF | 45782C680 |
| TGT | TARGET CORP | 3,674 | $591K | 0.3% | $68.67 | +105.2% | COM | 87612E106 |
| BNOV | INNOVATOR ETFS TR | 18,070 | $549K | 0.3% | $30.38 | — | US EQTY BUF NOV | 45782C581 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,940 | $520K | 0.3% | $45.83 | — | GLB EX US ETF | 922042676 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,128 | $496K | 0.3% | $80.94 | — | INT-TERM CORP | 92206C870 |
| COWZ | PACER FDS TR | 9,372 | $450K | 0.3% | $48.06 | — | US CASH COWS 100 | 69374H881 |
| BJAN | INNOVATOR ETFS TR | 13,027 | $441K | 0.3% | $34.05 | — | US EQTY BUFR JAN | 45782C409 |
| PDEC | INNOVATOR ETFS TR | 14,314 | $435K | 0.3% | $31.78 | — | US EQTY PWR BUF | 45782C540 |
| AMP | AMERIPRISE FINL INC | 1,313 | $431K | 0.2% | $254.51 | +14.7% | COM | 03076C106 |
| SPYD | SPDR SER TR | 10,499 | $427K | 0.2% | $41.06 | — | PRTFLO S&P500 HI | 78468R788 |
| PNOV | INNOVATOR ETFS TR | 13,874 | $427K | 0.2% | $31.01 | — | US EQTY PWR BUF | 45782C573 |
| — | LISTED FD TR | 13,831 | $421K | 0.2% | $32.14 | — | TRUESHARES STRUC | 53656F722 |
| CBZ | CBIZ INC | 9,017 | $420K | 0.2% | $22.48 | +111.4% | COM | 124805102 |
| BOCT | INNOVATOR ETFS TR | 12,456 | $404K | 0.2% | $33.57 | — | US EQTY BUF OCT | 45782C771 |
| SPMD | SPDR SER TR | 8,986 | $400K | 0.2% | $33.55 | — | PORTFOLIO S&P400 | 78464A847 |
| QUS | SPDR SER TR | 3,535 | $396K | 0.2% | $72.82 | — | MSCI USA STRTGIC | 78468R812 |
| KJUL | INNOVATOR ETFS TR | 15,497 | $389K | 0.2% | $23.10 | — | US SML CP PWR B | 45782C284 |
| OTTR | OTTER TAIL CORP | 6,338 | $388K | 0.2% | $50.57 | +9.3% | COM | 689648103 |
| EEM | ISHARES TR | 9,339 | $381K | 0.2% | $40.79 | — | MSCI EMG MKT ETF | 464287234 |
| BDEC | INNOVATOR ETFS TR | 11,644 | $379K | 0.2% | $32.55 | — | US EQTY BUF DEC | 45782C557 |
| HDV | ISHARES TR | 3,584 | $372K | 0.2% | $102.65 | — | CORE HIGH DV ETF | 46429B663 |
| USFR | WISDOMTREE TR | 7,222 | $364K | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| BAC | BANK AMERICA CORP | 10,358 | $349K | 0.2% | $22.72 | +39.6% | COM | 060505104 |
| GWX | SPDR INDEX SHS FDS | 10,782 | $335K | 0.2% | $29.70 | — | S&P INTL SMLCP | 78463X871 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,196 | $329K | 0.2% | $34.52 | — | CBOE VEST US BUF | 33740F748 |
| ITOT | ISHARES TR | 3,690 | $322K | 0.2% | $73.25 | — | CORE S&P TTL STK | 464287150 |
| KJAN | INNOVATOR ETFS TR | 9,910 | $307K | 0.2% | $28.89 | — | US SML CP PWR B | 45782C474 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,685 | $303K | 0.2% | $34.93 | — | CBOE VEST US EQT | 33740U208 |
| AMZN | AMAZON COM INC | 3,176 | $303K | 0.2% | $122.77 | -19.5% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 5,790 | $294K | 0.2% | $50.79 | — | TAX EXEMPT BD | 922907746 |
| ESGU | ISHARES TR | 3,317 | $288K | 0.2% | $85.24 | — | ESG AWR MSCI USA | 46435G425 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 12,810 | $287K | 0.2% | $22.39 | — | MAIRS & PWR MINN | 89834G836 |
| SPTL | SPDR SER TR | 8,892 | $280K | 0.2% | $29.64 | — | PORTFOLIO LN TSR | 78464A664 |
| PJUN | INNOVATOR ETFS TR | 9,271 | $279K | 0.2% | $29.12 | — | US EQTY PWR BUF | 45782C748 |
| ABT | ABBOTT LABS | 2,491 | $278K | 0.2% | $114.05 | -14.4% | COM | 002824100 |
| GOOGL | ALPHABET INC | 2,963 | $270K | 0.2% | $107.52 | -12.3% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 5,024 | $258K | 0.1% | $53.27 | — | PRTFLO S&P500 GW | 78464A409 |
| WTV | WISDOMTREE TR | 4,142 | $249K | 0.1% | $60.07 | — | WISDOMTREE US VA | 97717W547 |
| LMT | LOCKHEED MARTIN CORP | 557 | $246K | 0.1% | $316.89 | +34.6% | COM | 539830109 |
| DCI | DONALDSON INC | 3,963 | $240K | 0.1% | $46.05 | +18.1% | COM | 257651109 |
| INTU | INTUIT | 605 | $234K | 0.1% | $340.30 | +14.3% | COM | 461202103 |
| USB | US BANCORP DEL | 4,946 | $227K | 0.1% | $36.71 | 0.0% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 2,531 | $224K | 0.1% | $79.96 | — | ENERGY | 81369Y506 |
| PMAY | INNOVATOR ETFS TR | 7,566 | $214K | 0.1% | $28.34 | — | US EQTY PWR BUF | 45782C318 |
| VFH | VANGUARD WORLD FDS | 2,461 | $210K | 0.1% | $77.28 | — | FINANCIALS ETF | 92204A405 |
| FLTR | VANECK ETF TRUST | 8,347 | $209K | 0.1% | $25.29 | — | IG FLOATING RATE | 92189F486 |
| PJUL | INNOVATOR ETFS TR | 6,820 | $209K | 0.1% | $28.59 | — | US EQTY PWR BUF | 45782C813 |
| BP | BP PLC | 5,850 | $207K | 0.1% | $35.34 | — | SPONSORED ADR | 055622104 |
| JPM | JPMORGAN CHASE & CO | 1,499 | $205K | 0.1% | $117.65 | 0.0% | COM | 46625H100 |
| BIZD | VANECK ETF TRUST | 12,528 | $188K | 0.1% | $13.90 | — | BDC INCOME ETF | 92189F411 |