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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMAY | INNOVATOR ETFS TR | 412,748 | $12.16M | 7.0% | $29.46 | $30.17 | -3.9% | US EQTY BUFR MAR | 45782C326 |
| SPYV | SPDR SER TR | 170,919 | $6.871M | 4.0% | $40.20 * | $40.72 | -4.5% | PRTFLO S&P500 VL | 78464A508 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 188,854 | $6.85M | 4.0% | $36.27 | $33.68 | +5.6% | US EQT BUFFER | 33740F763 |
| SPDW | SPDR INDEX SHS FDS | 194,349 | $6.186M | 3.6% | $31.83 * | $31.13 | -4.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPIP | SPDR SER TR | 202,384 | $5.319M | 3.1% | $26.28 | $30.15 | -14.6% | PORTFLI TIPS ETF | 78464A656 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 171,211 | $5.1M | 2.9% | $29.79 | $29.95 | -2.3% | CBOE VEST US EQT | 33740U885 |
| POCT | INNOVATOR ETFS TR | 159,689 | $4.886M | 2.8% | $30.60 | $29.31 | +2.6% | US EQTY PWR BUF | 45782C797 |
| SPYM | SPDR SER TR | 101,451 | $4.672M | 2.7% | $46.05 * | $40.31 | +11.6% | PORTFOLIO S&P500 | 78464A854 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 120,961 | $4.454M | 2.6% | $36.82 | $35.58 | +1.5% | CBOE VEST US EQT | 33740F722 |
| KAPR | INNOVATOR ETFS TR | 166,466 | $4.318M | 2.5% | $25.94 * | $26.94 | -6.1% | US SML CP PWR ET | 45782C342 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 110,548 | $3.765M | 2.2% | $34.06 | $33.28 | +0.6% | FT CBOE VEST US | 33740U307 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 103,119 | $3.633M | 2.1% | $35.23 | $35.48 | -2.3% | VEST US BUFFER | 33740F862 |
| SPEM | SPDR INDEX SHS FDS | 102,235 | $3.597M | 2.1% | $35.18 * | $38.12 | -13.5% | PORTFOLIO EMG MK | 78463X509 |
| KOCT | INNOVATOR ETFS TR | 134,026 | $3.505M | 2.0% | $26.16 * | $25.19 | +0.2% | US SML CP PWR B | 45782C599 |
| BAPR | INNOVATOR ETFS TR | 106,514 | $3.379M | 2.0% | $31.73 * | $29.87 | +3.9% | US EQT BUFR APR | 45782C888 |
| SCHP | SCHWAB STRATEGIC TR | 62,882 | $3.321M | 1.9% | $52.81 * | $26.16 | -1.0% | US TIPS ETF | 808524870 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 88,977 | $3.006M | 1.7% | $33.78 * | $32.06 | +3.0% | VEST US EQTY BUF | 33740F664 |
| BMAR | INNOVATOR ETFS TR | 91,276 | $3M | 1.7% | $32.87 * | $30.58 | +5.2% | US EQTY BUFR MAR | 45782C391 |
| — | LISTED FD TR | 88,145 | $2.695M | 1.6% | $30.57 | $33.33 | — | TRUESHARES NOV | 53656F680 |
| EJAN | INNOVATOR ETFS TR | 93,596 | $2.67M | 1.5% | $28.53 * | $28.11 | -3.2% | EMRGNG MKT JAN | 45782C516 |
| BFEB | INNOVATOR ETFS TR | 84,871 | $2.602M | 1.5% | $30.65 * | $28.61 | +4.7% | US EQTY BUFR FEB | 45782C433 |
| BJUL | INNOVATOR ETFS TR | 81,925 | $2.58M | 1.5% | $31.49 | $31.23 | -1.0% | US EQTY BUFR JUL | 45782C789 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 97,877 | $2.498M | 1.4% | $25.52 * | $16.66 | -11.3% | OPTIMUM YIELD | 46090F100 |
| XLF | SELECT SECTOR SPDR TR | 70,508 | $2.483M | 1.4% | $35.21 * | $38.47 | -11.1% | FINANCIAL | 81369Y605 |
| BSEP | INNOVATOR ETFS TR | 79,124 | $2.448M | 1.4% | $30.94 | $31.74 | -4.5% | US EQTY BUF SEP | 45782C664 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 129,843 | $2.374M | 1.4% | $18.28 | $18.58 | -3.3% | CBOE VEST BUFERD | 33740U778 |
| VTV | VANGUARD INDEX FDS | 16,321 | $2.301M | 1.3% | $141.01 | $140.61 | -0.2% | VALUE ETF | 922908744 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 123,799 | $2.261M | 1.3% | $18.27 * | $19.09 | -7.5% | CBOE VEST NAS100 | 33740F557 |
| VB | VANGUARD INDEX FDS | 10,894 | $2.106M | 1.2% | $193.32 * | $182.51 | +0.6% | SMALL CP ETF | 922908751 |
| — | LISTED FD TR | 64,173 | $2.072M | 1.2% | $32.29 | $33.15 | — | TRUESHARES STRCT | 53656F664 |
| PSEP | INNOVATOR ETFS TR | 66,515 | $1.975M | 1.1% | $29.70 | $26.64 | +9.8% | US EQTY PWR BUF | 45782C656 |
| — | LISTED FD TR | 62,997 | $1.879M | 1.1% | $29.82 | $31.12 | — | TRUESHARES STRUC | 53656F714 |
| SRLN | SSGA ACTIVE ETF TR | 44,082 | $1.847M | 1.1% | $41.89 * | $45.61 | -10.3% | BLACKSTONE SENR | 78467V608 |
| MDT | MEDTRONIC PLC | 23,429 | $1.845M | 1.1% | $78.73 * | $77.14 | -8.0% | SHS | G5960L103 |
| NAPR | INNOVATOR ETFS TR | 49,380 | $1.746M | 1.0% | $35.36 * | $35.67 | -4.5% | GRWT100 PWR BF | 45782C334 |
| AAPL | APPLE INC | 12,423 | $1.68M | 1.0% | $135.21 * | $91.67 | +39.6% | COM | 037833100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 31,735 | $1.645M | 1.0% | $51.83 | $53.36 | -4.3% | FT CBOE VEST S&P | 33739Q705 |
| VO | VANGUARD INDEX FDS | 7,085 | $1.499M | 0.9% | $211.57 * | $54.23 | -6.0% | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 7,052 | $1.44M | 0.8% | $204.24 * | $117.71 | +60.9% | COM | 438516106 |
| XEL | XCEL ENERGY INC | 19,847 | $1.365M | 0.8% | $68.76 * | $45.64 | +38.5% | COM | 98389B100 |
| BSTP | INNOVATOR ETFS TR | 55,248 | $1.356M | 0.8% | $24.54 | $24.66 | -2.3% | BUFFER STEP UP S | 45783Y731 |
| FLRT | PACER FDS TR | 29,313 | $1.34M | 0.8% | $45.72 * | $44.62 | +0.4% | PAC ASSET FLTG | 69374H428 |
| NOCT | INNOVATOR ETFS TR | 36,447 | $1.318M | 0.8% | $36.17 * | $33.97 | +3.2% | GRWT100 PWR BUF | 45782C615 |
| SPY | SPDR S&P 500 ETF TR | 2,911 | $1.14M | 0.7% | $391.51 * | $346.04 | +10.5% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 2,314 | $1.102M | 0.6% | $476.29 * | $264.28 | +89.9% | COM | 91324P102 |
| ECL | ECOLAB INC | 7,019 | $1.055M | 0.6% | $150.36 * | $141.53 | -0.4% | COM | 278865100 |
| VTI | VANGUARD INDEX FDS | 5,361 | $1.054M | 0.6% | $196.62 * | $180.99 | +5.6% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 4,447 | $1.049M | 0.6% | $235.81 | $117.85 | +98.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,880 | $1.036M | 0.6% | $359.73 * | $296.47 | +18.5% | S&P 500 ETF SHS | 922908363 |
| EAPR | INNOVATOR ETFS TR | 39,545 | $949K | 0.5% | $24.00 * | $23.63 | -1.6% | EMRGNG MKT APRIL | 45782C359 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,025 | $933K | 0.5% | $308.30 | $249.21 | +23.9% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,639 | $883K | 0.5% | $44.95 * | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,865 | $861K | 0.5% | $109.51 * | $120.51 | -14.7% | FTSE SMCAP ETF | 922042718 |
| NJUL | INNOVATOR ETFS TR | 19,405 | $849K | 0.5% | $43.74 * | $45.35 | -6.2% | GRWT100 PWR BUF | 45782C276 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 24,024 | $779K | 0.5% | $32.41 * | $31.60 | +0.5% | FT CBOE EQTY BFR | 33740U505 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 39,895 | $744K | 0.4% | $18.65 | $18.93 | -2.5% | CBOE VEST BUFERD | 33740U760 |
| GGG | GRACO INC | 10,776 | $741K | 0.4% | $68.78 * | $43.92 | +47.0% | COM | 384109104 |
| PAPR | INNOVATOR ETFS TR | 25,031 | $714K | 0.4% | $28.51 | $27.41 | +2.4% | US EQT PWR BUF | 45782C870 |
| SPIB | SPDR SER TR | 21,460 | $702K | 0.4% | $32.72 * | $36.72 | -13.3% | PORTFOLIO INTRMD | 78464A375 |
| WFC | WELLS FARGO CO NEW | 15,896 | $690K | 0.4% | $43.38 * | $43.49 | -12.2% | COM | 949746101 |
| PJAN | INNOVATOR ETFS TR | 20,958 | $673K | 0.4% | $32.11 | $31.19 | +1.0% | US EQTY PWR BUF | 45782C508 |
| BAUG | INNOVATOR ETFS TR | 21,904 | $667K | 0.4% | $30.46 | $31.46 | -4.8% | US EQUT BUFR AUG | 45782C698 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 38,404 | $662K | 0.4% | $17.24 * | $17.81 | -6.6% | CBOE VEST NAS100 | 33740U836 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 17,117 | $620K | 0.4% | $36.24 | $34.74 | +2.2% | CBOE EQT BUFER | 33740F847 |
| PAUG | INNOVATOR ETFS TR | 20,840 | $598K | 0.3% | $28.71 | $28.72 | -1.3% | US EQTY PWR BF | 45782C680 |
| TGT | TARGET CORP | 3,674 | $591K | 0.3% | $160.81 * | $68.67 | +95.6% | COM | 87612E106 |
| BNOV | INNOVATOR ETFS TR | 18,070 | $549K | 0.3% | $30.38 | $29.65 | +0.4% | US EQTY BUF NOV | 45782C581 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,940 | $520K | 0.3% | $43.55 * | $48.66 | -15.0% | GLB EX US ETF | 922042676 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,128 | $496K | 0.3% | $80.94 * | $76.88 | +0.8% | INT-TERM CORP | 92206C870 |
| COWZ | PACER FDS TR | 9,372 | $450K | 0.3% | $48.06 * | $46.56 | -0.7% | US CASH COWS 100 | 69374H881 |
| BJAN | INNOVATOR ETFS TR | 13,027 | $441K | 0.3% | $33.83 * | $33.72 | -2.0% | US EQTY BUFR JAN | 45782C409 |
| PDEC | INNOVATOR ETFS TR | 14,314 | $435K | 0.3% | $30.39 | $31.12 | -4.0% | US EQTY PWR BUF | 45782C540 |
| AMP | AMERIPRISE FINL INC | 1,313 | $431K | 0.2% | $328.20 * | $254.51 | +17.2% | COM | 03076C106 |
| SPYD | SPDR SER TR | 10,499 | $427K | 0.2% | $40.67 * | $41.56 | -4.8% | PRTFLO S&P500 HI | 78468R788 |
| PNOV | INNOVATOR ETFS TR | 13,874 | $427K | 0.2% | $30.77 | $30.63 | -1.4% | US EQTY PWR BUF | 45782C573 |
| — | LISTED FD TR | 13,831 | $421K | 0.2% | $30.46 | $32.14 | — | TRUESHARES STRUC | 53656F722 |
| CBZ | CBIZ INC | 9,017 | $420K | 0.2% | $46.56 | $22.48 | +108.4% | COM | 124805102 |
| BOCT | INNOVATOR ETFS TR | 12,456 | $404K | 0.2% | $32.43 * | $32.39 | -1.9% | US EQTY BUF OCT | 45782C771 |
| SPMD | SPDR SER TR | 8,986 | $400K | 0.2% | $44.53 * | $33.70 | +26.1% | PORTFOLIO S&P400 | 78464A847 |
| QUS | SPDR SER TR | 3,535 | $396K | 0.2% | $112.03 | $78.56 | +40.4% | MSCI USA STRTGIC | 78468R812 |
| KJUL | INNOVATOR ETFS TR | 15,497 | $389K | 0.2% | $25.07 * | $24.20 | +0.1% | US SML CP PWR B | 45782C284 |
| OTTR | OTTER TAIL CORP | 6,338 | $388K | 0.2% | $61.23 * | $50.57 | +7.5% | COM | 689648103 |
| EEM | ISHARES TR | 9,339 | $381K | 0.2% | $40.79 * | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| BDEC | INNOVATOR ETFS TR | 11,644 | $379K | 0.2% | $32.55 | $31.66 | +0.8% | US EQTY BUF DEC | 45782C557 |
| HDV | ISHARES TR | 3,584 | $372K | 0.2% | $103.78 * | $20.64 | +1.0% | CORE HIGH DV ETF | 46429B663 |
| USFR | WISDOMTREE TR | 7,222 | $364K | 0.2% | $50.38 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| BAC | BANK AMERICA CORP | 10,358 | $349K | 0.2% | $33.72 * | $22.72 | +34.7% | COM | 060505104 |
| GWX | SPDR INDEX SHS FDS | 10,782 | $335K | 0.2% | $31.05 * | $29.27 | +0.5% | S&P INTL SMLCP | 78463X871 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,196 | $329K | 0.2% | $35.76 | $35.78 | -1.7% | CBOE VEST US BUF | 33740F748 |
| ITOT | ISHARES TR | 3,690 | $322K | 0.2% | $87.19 * | $72.93 | +16.3% | CORE S&P TTL STK | 464287150 |
| KJAN | INNOVATOR ETFS TR | 9,910 | $307K | 0.2% | $30.96 * | $27.40 | +9.2% | US SML CP PWR B | 45782C474 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,685 | $303K | 0.2% | $34.93 | $34.19 | +0.3% | CBOE VEST US EQT | 33740U208 |
| AMZN | AMAZON COM INC | 3,176 | $303K | 0.2% | $95.46 * | $122.77 | -31.6% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 5,790 | $294K | 0.2% | $50.79 * | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| ESGU | ISHARES TR | 3,317 | $288K | 0.2% | $86.89 * | $77.59 | +9.2% | ESG AWR MSCI USA | 46435G425 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 12,810 | $287K | 0.2% | $22.39 * | $21.29 | +2.3% | MAIRS & PWR MINN | 89834G836 |
| SPTL | SPDR SER TR | 8,892 | $280K | 0.2% | $31.49 * | $32.48 | -10.6% | PORTFOLIO LN TSR | 78464A664 |
| PJUN | INNOVATOR ETFS TR | 9,271 | $279K | 0.2% | $30.07 | $30.66 | -3.1% | US EQTY PWR BUF | 45782C748 |
| ABT | ABBOTT LABS | 2,491 | $278K | 0.2% | $111.51 * | $114.05 | -9.2% | COM | 002824100 |
| GOOGL | ALPHABET INC | 2,963 | $270K | 0.2% | $91.12 * | $107.52 | -18.6% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SER TR | 5,024 | $258K | 0.1% | $51.44 | $50.36 | +0.6% | PRTFLO S&P500 GW | 78464A409 |
| WTV | WISDOMTREE TR | 4,142 | $249K | 0.1% | $60.07 * | $56.91 | +0.2% | WISDOMTREE US VA | 97717W547 |
| LMT | LOCKHEED MARTIN CORP | 557 | $246K | 0.1% | $441.46 | $316.89 | +41.5% | COM | 539830109 |
| DCI | DONALDSON INC | 3,963 | $240K | 0.1% | $60.50 * | $46.05 | +21.7% | COM | 257651109 |
| INTU | INTUIT | 605 | $234K | 0.1% | $386.07 | $340.30 | +12.1% | COM | 461202103 |
| USB | US BANCORP DEL | 4,946 | $227K | 0.1% | $45.81 * | $36.71 | +3.0% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 2,531 | $224K | 0.1% | $88.49 * | $34.63 | +26.3% | ENERGY | 81369Y506 |
| PMAY | INNOVATOR ETFS TR | 7,566 | $214K | 0.1% | $28.34 | $27.98 | +0.4% | US EQTY PWR BUF | 45782C318 |
| VFH | VANGUARD WORLD FDS | 2,461 | $210K | 0.1% | $85.49 * | $84.44 | -2.0% | FINANCIALS ETF | 92204A405 |
| FLTR | VANECK ETF TRUST | 8,347 | $209K | 0.1% | $25.06 | $25.32 | -1.7% | IG FLOATING RATE | 92189F486 |
| PJUL | INNOVATOR ETFS TR | 6,820 | $209K | 0.1% | $30.59 | $30.17 | +0.1% | US EQTY PWR BUF | 45782C813 |
| BP | BP PLC | 5,850 | $207K | 0.1% | $35.34 | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| JPM | JPMORGAN CHASE & CO | 1,499 | $205K | 0.1% | $136.61 * | $117.65 | +5.9% | COM | 46625H100 |
| BIZD | VANECK ETF TRUST | 12,528 | $188K | 0.1% | $15.04 * | $15.46 | -8.5% | BDC INCOME ETF | 92189F411 |