Location: New Brighton, MN
CIK: 0001761450 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMAY | INNOVATOR ETFS TR | 410,398 | $12.41M | 7.1% | $28.80 | — | US EQTY BUFR MAR | 45782C326 |
| SPDW | SPDR INDEX SHS FDS | 225,166 | $7.232M | 4.1% | $31.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 184,687 | $6.904M | 3.9% | $35.60 | — | US EQT BUFFER | 33740F763 |
| SPYV | SPDR SER TR | 168,713 | $6.87M | 3.9% | $40.76 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SER TR | 121,295 | $5.84M | 3.3% | $42.95 | — | PORTFOLIO S&P500 | 78464A854 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 168,528 | $5.206M | 3.0% | $28.39 | — | CBOE VEST US EQT | 33740U885 |
| POCT | INNOVATOR ETFS TR | 158,303 | $5.007M | 2.9% | $30.09 | — | US EQTY PWR BUF | 45782C797 |
| SPIP | SPDR SER TR | 185,303 | $4.942M | 2.8% | $29.74 | — | PORTFLI TIPS ETF | 78464A656 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 118,361 | $4.53M | 2.6% | $35.02 | — | CBOE VEST US EQT | 33740F722 |
| KAPR | INNOVATOR ETFS TR | 165,106 | $4.392M | 2.5% | $27.20 | — | US SML CP PWR ET | 45782C342 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 110,124 | $3.894M | 2.2% | $34.06 | — | FT CBOE VEST US | 33740U307 |
| SPEM | SPDR INDEX SHS FDS | 112,896 | $3.853M | 2.2% | $36.75 | — | PORTFOLIO EMG MK | 78463X509 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 101,588 | $3.706M | 2.1% | $32.84 | — | VEST US BUFFER | 33740F862 |
| BAPR | INNOVATOR ETFS TR | 105,099 | $3.527M | 2.0% | $30.91 | — | US EQT BUFR APR | 45782C888 |
| KOCT | INNOVATOR ETFS TR | 133,082 | $3.452M | 2.0% | $26.16 | — | US SML CP PWR B | 45782C599 |
| SCHP | SCHWAB STRATEGIC TR | 62,723 | $3.363M | 1.9% | $52.81 | — | US TIPS ETF | 808524870 |
| BMAR | INNOVATOR ETFS TR | 91,147 | $3.159M | 1.8% | $32.26 | — | US EQTY BUFR MAR | 45782C391 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 84,460 | $2.96M | 1.7% | $33.37 | — | VEST US EQTY BUF | 33740F664 |
| BFEB | INNOVATOR ETFS TR | 88,705 | $2.837M | 1.6% | $30.23 | — | US EQTY BUFR FEB | 45782C433 |
| — | LISTED FD TR | 87,180 | $2.762M | 1.6% | $33.33 | — | TRUESHARES NOV | 53656F680 |
| COWZ | PACER FDS TR | 56,503 | $2.653M | 1.5% | $47.13 | — | US CASH COWS 100 | 69374H881 |
| BJUL | INNOVATOR ETFS TR | 80,984 | $2.646M | 1.5% | $31.23 | — | US EQTY BUFR JUL | 45782C789 |
| EJAN | INNOVATOR ETFS TR | 93,389 | $2.633M | 1.5% | $29.22 | — | EMRGNG MKT JAN | 45782C516 |
| BSEP | INNOVATOR ETFS TR | 80,406 | $2.582M | 1.5% | $31.98 | — | US EQTY BUF SEP | 45782C664 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 121,789 | $2.485M | 1.4% | $17.94 | — | CBOE VEST NAS100 | 33740F557 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 111,439 | $2.112M | 1.2% | $17.65 | — | CBOE VEST BUFERD | 33740U778 |
| — | LISTED FD TR | 62,986 | $2.101M | 1.2% | $33.15 | — | TRUESHARES STRCT | 53656F664 |
| AAPL | APPLE INC | 12,472 | $2.057M | 1.2% | $91.67 | +58.7% | COM | 037833100 |
| PSEP | INNOVATOR ETFS TR | 67,020 | $2.056M | 1.2% | $26.27 | — | US EQTY PWR BUF | 45782C656 |
| — | LISTED FD TR | 62,684 | $1.931M | 1.1% | $31.12 | — | TRUESHARES STRUC | 53656F714 |
| NAPR | INNOVATOR ETFS TR | 49,313 | $1.92M | 1.1% | $36.70 | — | GRWT100 PWR BF | 45782C334 |
| MDT | MEDTRONIC PLC | 23,432 | $1.889M | 1.1% | $77.14 | -3.4% | SHS | G5960L103 |
| XEL | XCEL ENERGY INC | 24,183 | $1.631M | 0.9% | $48.39 | +26.0% | COM | 98389B100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 31,455 | $1.618M | 0.9% | $54.11 | — | FT CBOE VEST S&P | 33739Q705 |
| VB | VANGUARD INDEX FDS | 8,307 | $1.575M | 0.9% | $179.89 | — | SMALL CP ETF | 922908751 |
| SRLN | SSGA ACTIVE ETF TR | 35,407 | $1.468M | 0.8% | $45.34 | — | BLACKSTONE SENR | 78467V608 |
| VO | VANGUARD INDEX FDS | 6,891 | $1.453M | 0.8% | $219.57 | — | MID CAP ETF | 922908629 |
| NOCT | INNOVATOR ETFS TR | 36,447 | $1.427M | 0.8% | $34.17 | — | GRWT100 PWR BUF | 45782C615 |
| BSTP | INNOVATOR ETFS TR | 54,339 | $1.38M | 0.8% | $23.09 | — | BUFFER STEP UP S | 45783Y731 |
| HON | HONEYWELL INTL INC | 7,052 | $1.348M | 0.8% | $117.71 | +50.1% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 4,558 | $1.314M | 0.8% | $121.06 | +106.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 3,921 | $1.258M | 0.7% | $320.94 | — | UNIT SER 1 | 46090E103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 84,468 | $1.201M | 0.7% | $18.55 | — | OPTIMUM YIELD | 46090F100 |
| ECL | ECOLAB INC | 7,019 | $1.162M | 0.7% | $141.53 | +6.7% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 2,834 | $1.16M | 0.7% | $333.07 | — | TR UNIT | 78462F103 |
| FLRT | PACER FDS TR | 24,058 | $1.09M | 0.6% | $45.72 | — | PAC ASSET FLTG | 69374H428 |
| UNH | UNITEDHEALTH GROUP INC | 2,305 | $1.089M | 0.6% | $264.28 | +73.0% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 5,307 | $1.083M | 0.6% | $190.41 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,568 | $966K | 0.6% | $286.02 | — | S&P 500 ETF SHS | 922908363 |
| EAPR | INNOVATOR ETFS TR | 39,377 | $962K | 0.5% | $23.18 | — | EMRGNG MKT APRIL | 45782C359 |
| NJUL | INNOVATOR ETFS TR | 19,633 | $941K | 0.5% | $45.35 | — | GRWT100 PWR BUF | 45782C276 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,025 | $934K | 0.5% | $249.21 | +23.7% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,378 | $875K | 0.5% | $44.95 | — | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,986 | $872K | 0.5% | $120.64 | — | FTSE SMCAP ETF | 922042718 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 24,618 | $829K | 0.5% | $32.44 | — | FT CBOE EQTY BFR | 33740U505 |
| HYGV | FLEXSHARES TR | 19,929 | $812K | 0.5% | $40.73 | — | HIG YLD VL ETF | 33939L662 |
| GGG | GRACO INC | 10,776 | $787K | 0.4% | $43.92 | +52.2% | COM | 384109104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,717 | $779K | 0.4% | $80.67 | — | INT-TERM CORP | 92206C870 |
| BAUG | INNOVATOR ETFS TR | 24,127 | $762K | 0.4% | $31.18 | — | US EQUT BUFR AUG | 45782C698 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 38,404 | $740K | 0.4% | $16.74 | — | CBOE VEST NAS100 | 33740U836 |
| PAPR | INNOVATOR ETFS TR | 23,738 | $698K | 0.4% | $28.02 | — | US EQT PWR BUF | 45782C870 |
| PJAN | INNOVATOR ETFS TR | 20,958 | $696K | 0.4% | $32.11 | — | US EQTY PWR BUF | 45782C508 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 35,178 | $669K | 0.4% | $18.29 | — | CBOE VEST BUFERD | 33740U760 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 17,117 | $644K | 0.4% | $35.95 | — | CBOE EQT BUFER | 33740F847 |
| PAUG | INNOVATOR ETFS TR | 21,696 | $640K | 0.4% | $27.17 | — | US EQTY PWR BF | 45782C680 |
| BNOV | INNOVATOR ETFS TR | 19,384 | $613K | 0.3% | $30.46 | — | US EQTY BUF NOV | 45782C581 |
| TGT | TARGET CORP | 3,683 | $610K | 0.3% | $68.67 | +116.4% | COM | 87612E106 |
| FLTR | VANECK ETF TRUST | 22,455 | $561K | 0.3% | $25.09 | — | IG FLOATING RATE | 92189F486 |
| BDEC | INNOVATOR ETFS TR | 14,284 | $483K | 0.3% | $32.78 | — | US EQTY BUF DEC | 45782C557 |
| OTTR | OTTER TAIL CORP | 6,347 | $459K | 0.3% | $50.57 | +22.1% | COM | 689648103 |
| BJAN | INNOVATOR ETFS TR | 13,027 | $458K | 0.3% | $34.05 | — | US EQTY BUFR JAN | 45782C409 |
| PDEC | INNOVATOR ETFS TR | 14,358 | $452K | 0.3% | $31.78 | — | US EQTY PWR BUF | 45782C540 |
| PFEB | INNOVATOR ETFS TR | 15,399 | $450K | 0.3% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| CBZ | CBIZ INC | 9,017 | $446K | 0.3% | $22.48 | +114.3% | COM | 124805102 |
| PNOV | INNOVATOR ETFS TR | 13,874 | $441K | 0.3% | $31.01 | — | US EQTY PWR BUF | 45782C573 |
| — | LISTED FD TR | 13,831 | $435K | 0.2% | $32.14 | — | TRUESHARES STRUC | 53656F722 |
| BOCT | INNOVATOR ETFS TR | 12,456 | $421K | 0.2% | $33.57 | — | US EQTY BUF OCT | 45782C771 |
| QUS | SPDR SER TR | 3,535 | $410K | 0.2% | $72.82 | — | MSCI USA STRTGIC | 78468R812 |
| AMP | AMERIPRISE FINL INC | 1,313 | $402K | 0.2% | $254.51 | +23.6% | COM | 03076C106 |
| RAVI | FLEXSHARES TR | 5,349 | $400K | 0.2% | $74.80 | — | FLEXSHARES ULTRA | 33939L886 |
| SPYD | SPDR SER TR | 10,525 | $400K | 0.2% | $41.06 | — | PRTFLO S&P500 HI | 78468R788 |
| WFC | WELLS FARGO CO NEW | 10,601 | $396K | 0.2% | $43.49 | -6.9% | COM | 949746101 |
| KJUL | INNOVATOR ETFS TR | 15,497 | $384K | 0.2% | $23.10 | — | US SML CP PWR B | 45782C284 |
| SPMD | SPDR SER TR | 8,580 | $377K | 0.2% | $33.55 | — | PORTFOLIO S&P400 | 78464A847 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,897 | $365K | 0.2% | $34.68 | — | CBOE VEST US BUF | 33740F748 |
| USFR | WISDOMTREE TR | 7,222 | $363K | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,998 | $357K | 0.2% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| EEM | ISHARES TR | 8,877 | $350K | 0.2% | $40.79 | — | MSCI EMG MKT ETF | 464287234 |
| KJAN | INNOVATOR ETFS TR | 11,098 | $341K | 0.2% | $29.09 | — | US SML CP PWR B | 45782C474 |
| AMZN | AMAZON COM INC | 3,287 | $340K | 0.2% | $121.89 | -20.7% | COM | 023135106 |
| HDV | ISHARES TR | 3,323 | $338K | 0.2% | $102.65 | — | CORE HIGH DV ETF | 46429B663 |
| GWX | SPDR INDEX SHS FDS | 10,679 | $331K | 0.2% | $29.70 | — | S&P INTL SMLCP | 78463X871 |
| PJUN | INNOVATOR ETFS TR | 10,715 | $330K | 0.2% | $29.35 | — | US EQTY PWR BUF | 45782C748 |
| ITOT | ISHARES TR | 3,640 | $330K | 0.2% | $73.25 | — | CORE S&P TTL STK | 464287150 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,685 | $314K | 0.2% | $34.93 | — | CBOE VEST US EQT | 33740U208 |
| GOOGL | ALPHABET INC | 2,963 | $307K | 0.2% | $107.52 | -11.4% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 5,790 | $293K | 0.2% | $50.79 | — | TAX EXEMPT BD | 922907746 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 12,810 | $285K | 0.2% | $22.39 | — | MAIRS & PWR MINN | 89834G836 |
| ESGU | ISHARES TR | 3,131 | $283K | 0.2% | $85.24 | — | ESG AWR MSCI USA | 46435G425 |
| INTU | INTUIT | 605 | $270K | 0.2% | $340.30 | +18.5% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP | 557 | $263K | 0.2% | $316.89 | +36.7% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 9,033 | $258K | 0.1% | $22.72 | +34.6% | COM | 060505104 |
| DCI | DONALDSON INC | 3,845 | $251K | 0.1% | $46.05 | +30.2% | COM | 257651109 |
| SPYG | SPDR SER TR | 4,520 | $250K | 0.1% | $53.27 | — | PRTFLO S&P500 GW | 78464A409 |
| ABT | ABBOTT LABS | 2,468 | $250K | 0.1% | $114.05 | -12.3% | COM | 002824100 |
| PMAY | INNOVATOR ETFS TR | 8,262 | $238K | 0.1% | $28.38 | — | US EQTY PWR BUF | 45782C318 |
| WTV | WISDOMTREE TR | 3,811 | $223K | 0.1% | $60.07 | — | WISDOMTREE US VA | 97717W547 |
| BP | BP PLC | 5,850 | $222K | 0.1% | $35.34 | — | SPONSORED ADR | 055622104 |
| VV | VANGUARD INDEX FDS | 1,167 | $218K | 0.1% | $186.81 | — | LARGE CAP ETF | 922908637 |
| XLE | SELECT SECTOR SPDR TR | 2,552 | $211K | 0.1% | $79.96 | — | ENERGY | 81369Y506 |
| BIZD | VANECK ETF TRUST | 12,528 | $186K | 0.1% | $13.90 | — | BDC INCOME ETF | 92189F411 |