Location: New Brighton, MN
CIK: 0001761450 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMAY | INNOVATOR ETFS TR | 242,393 | $7.703M | 4.2% | $28.80 | — | US EQTY BUFR MAY | 45782C326 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 183,938 | $7.327M | 3.9% | $35.60 | — | US EQT BUFFER | 33740F763 |
| SPYM | SPDR SER TR | 134,477 | $7.008M | 3.8% | $43.85 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 154,954 | $6.694M | 3.6% | $40.76 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 185,946 | $6.051M | 3.3% | $31.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 171,827 | $5.638M | 3.0% | $28.47 | — | CBOE VEST US EQT | 33740U885 |
| SCHP | SCHWAB STRATEGIC TR | 102,121 | $5.354M | 2.9% | $52.66 | — | US TIPS ETF | 808524870 |
| POCT | INNOVATOR ETFS TR | 157,885 | $5.284M | 2.8% | $30.09 | — | US EQTY PWR BUF | 45782C797 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 117,218 | $4.858M | 2.6% | $35.02 | — | CBOE VEST US EQT | 33740F722 |
| SCHO | SCHWAB STRATEGIC TR | 98,060 | $4.713M | 2.5% | $48.06 | — | SHT TM US TRES | 808524862 |
| KAPR | INNOVATOR ETFS TR | 165,071 | $4.546M | 2.4% | $27.20 | — | US SML CP PWR ET | 45782C342 |
| SPIP | SPDR SER TR | 162,562 | $4.201M | 2.3% | $29.74 | — | PORTFLI TIPS ETF | 78464A656 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 109,734 | $4.168M | 2.2% | $34.06 | — | FT CBOE VEST US | 33740U307 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 101,363 | $3.915M | 2.1% | $32.84 | — | VEST US BUFFER | 33740F862 |
| BAPR | INNOVATOR ETFS TR | 105,237 | $3.767M | 2.0% | $30.91 | — | US EQT BUFR APR | 45782C888 |
| KOCT | INNOVATOR ETFS TR | 132,431 | $3.586M | 1.9% | $26.16 | — | US SML CP PWR B | 45782C599 |
| SPEM | SPDR INDEX SHS FDS | 100,967 | $3.471M | 1.9% | $36.75 | — | PORTFOLIO EMG MK | 78463X509 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 138,183 | $3.46M | 1.9% | $25.04 | — | CBOE VEST US EQ | 33740F755 |
| BMAR | INNOVATOR ETFS TR | 90,215 | $3.348M | 1.8% | $32.26 | — | US EQTY BUFR MAR | 45782C391 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 83,330 | $3.145M | 1.7% | $33.37 | — | VEST US EQTY BUF | 33740F664 |
| BFEB | INNOVATOR ETFS TR | 86,181 | $2.945M | 1.6% | $30.23 | — | US EQTY BUFR FEB | 45782C433 |
| — | LISTED FD TR | 86,977 | $2.929M | 1.6% | $33.33 | — | TRUESHARES NOV | 53656F680 |
| BJUL | INNOVATOR ETFS TR | 78,937 | $2.785M | 1.5% | $31.23 | — | US EQTY BUFR JUL | 45782C789 |
| COWZ | PACER FDS TR | 57,903 | $2.772M | 1.5% | $47.15 | — | US CASH COWS 100 | 69374H881 |
| BSEP | INNOVATOR ETFS TR | 79,593 | $2.742M | 1.5% | $31.98 | — | US EQTY BUF SEP | 45782C664 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 118,898 | $2.645M | 1.4% | $17.94 | — | CBOE VEST NAS100 | 33740F557 |
| EJAN | INNOVATOR ETFS TR | 92,538 | $2.626M | 1.4% | $29.22 | — | EMRGNG MKT JAN | 45782C516 |
| SRLN | SSGA ACTIVE ETF TR | 62,704 | $2.625M | 1.4% | $43.83 | — | BLACKSTONE SENR | 78467V608 |
| AAPL | APPLE INC | 12,877 | $2.498M | 1.3% | $94.20 | +82.6% | COM | 037833100 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 111,274 | $2.246M | 1.2% | $17.65 | — | CBOE VEST BUFERD | 33740U778 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 88,565 | $2.217M | 1.2% | $25.03 | — | FT CBOE VEST FD | 33740U752 |
| — | LISTED FD TR | 62,208 | $2.205M | 1.2% | $33.15 | — | TRUESHARES STRCT | 53656F664 |
| PSEP | INNOVATOR ETFS TR | 65,431 | $2.14M | 1.2% | $26.27 | — | US EQTY PWR BUF | 45782C656 |
| NAPR | INNOVATOR ETFS TR | 50,359 | $2.099M | 1.1% | $36.80 | — | GRWT100 PWR BF | 45782C334 |
| MDT | MEDTRONIC PLC | 23,011 | $2.027M | 1.1% | $77.14 | +2.9% | SHS | G5960L103 |
| — | LISTED FD TR | 61,181 | $2.001M | 1.1% | $31.12 | — | TRUESHARES STRUC | 53656F714 |
| VB | VANGUARD INDEX FDS | 8,645 | $1.719M | 0.9% | $180.63 | — | SMALL CP ETF | 922908751 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 30,660 | $1.62M | 0.9% | $54.11 | — | FT CBOE VEST S&P | 33739Q705 |
| MSFT | MICROSOFT CORP | 4,697 | $1.6M | 0.9% | $126.57 | +142.7% | COM | 594918104 |
| NOCT | INNOVATOR ETFS TR | 36,447 | $1.517M | 0.8% | $34.17 | — | GRWT100 PWR BUF | 45782C615 |
| QQQ | INVESCO QQQ TR | 3,995 | $1.476M | 0.8% | $321.84 | — | UNIT SER 1 | 46090E103 |
| BSTP | INNOVATOR ETFS TR | 54,342 | $1.472M | 0.8% | $23.09 | — | BUFFER STEP UP S | 45783Y731 |
| HON | HONEYWELL INTL INC | 7,052 | $1.463M | 0.8% | $117.71 | +49.2% | COM | 438516106 |
| XEL | XCEL ENERGY INC | 23,459 | $1.458M | 0.8% | $48.39 | +25.6% | COM | 98389B100 |
| VO | VANGUARD INDEX FDS | 6,394 | $1.408M | 0.8% | $219.57 | — | MID CAP ETF | 922908629 |
| ECL | ECOLAB INC | 7,019 | $1.31M | 0.7% | $141.53 | +18.2% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 2,780 | $1.232M | 0.7% | $333.07 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 5,332 | $1.175M | 0.6% | $190.41 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 2,191 | $1.053M | 0.6% | $264.28 | +75.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,042 | $1.037M | 0.6% | $249.21 | +31.0% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 2,519 | $1.026M | 0.6% | $286.02 | — | S&P 500 ETF SHS | 922908363 |
| NJUL | INNOVATOR ETFS TR | 19,716 | $1.011M | 0.5% | $45.35 | — | GRWT100 PWR BUF | 45782C276 |
| EAPR | INNOVATOR ETFS TR | 37,824 | $932K | 0.5% | $23.18 | — | EMRGNG MKT APRIL | 45782C359 |
| FLTR | VANECK ETF TRUST | 36,358 | $918K | 0.5% | $25.15 | — | IG FLOATING RATE | 92189F486 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 24,451 | $881K | 0.5% | $32.44 | — | FT CBOE EQTY BFR | 33740U505 |
| GGG | GRACO INC | 10,176 | $879K | 0.5% | $43.92 | +70.9% | COM | 384109104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,447 | $823K | 0.4% | $120.64 | — | FTSE SMCAP ETF | 922042718 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 38,404 | $819K | 0.4% | $16.74 | — | CBOE VEST NAS100 | 33740U836 |
| PAPR | INNOVATOR ETFS TR | 26,115 | $807K | 0.4% | $28.29 | — | US EQT PWR BUF | 45782C870 |
| BAUG | INNOVATOR ETFS TR | 23,672 | $794K | 0.4% | $31.18 | — | US EQUT BUFR AUG | 45782C698 |
| PJAN | INNOVATOR ETFS TR | 20,958 | $736K | 0.4% | $32.11 | — | US EQTY PWR BUF | 45782C508 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 35,404 | $705K | 0.4% | $18.29 | — | CBOE VEST BUFERD | 33740U760 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 17,117 | $689K | 0.4% | $35.95 | — | CBOE EQT BUFER | 33740F847 |
| PAUG | INNOVATOR ETFS TR | 21,696 | $677K | 0.4% | $27.17 | — | US EQTY PWR BF | 45782C680 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,606 | $674K | 0.4% | $44.95 | — | VAN FTSE DEV MKT | 921943858 |
| BNOV | INNOVATOR ETFS TR | 19,115 | $649K | 0.3% | $30.46 | — | US EQTY BUF NOV | 45782C581 |
| AMZN | AMAZON COM INC | 4,387 | $572K | 0.3% | $119.96 | -4.8% | COM | 023135106 |
| BDEC | INNOVATOR ETFS TR | 14,035 | $508K | 0.3% | $32.78 | — | US EQTY BUF DEC | 45782C557 |
| OTTR | OTTER TAIL CORP | 6,355 | $502K | 0.3% | $50.57 | +38.8% | COM | 689648103 |
| PFEB | INNOVATOR ETFS TR | 15,910 | $490K | 0.3% | $29.28 | — | US EQTY PWR BUF | 45782C417 |
| BJAN | INNOVATOR ETFS TR | 12,949 | $488K | 0.3% | $34.05 | — | US EQTY BUFR JAN | 45782C409 |
| CBZ | CBIZ INC | 9,017 | $480K | 0.3% | $22.48 | +128.8% | COM | 124805102 |
| PDEC | INNOVATOR ETFS TR | 14,258 | $475K | 0.3% | $31.78 | — | US EQTY PWR BUF | 45782C540 |
| PNOV | INNOVATOR ETFS TR | 13,767 | $467K | 0.3% | $31.01 | — | US EQTY PWR BUF | 45782C573 |
| TGT | TARGET CORP | 3,491 | $461K | 0.2% | $68.67 | +96.6% | COM | 87612E106 |
| — | LISTED FD TR | 13,831 | $459K | 0.2% | $32.14 | — | TRUESHARES STRUC | 53656F722 |
| WFC | WELLS FARGO CO NEW | 10,601 | $452K | 0.2% | $43.49 | -13.4% | COM | 949746101 |
| QUS | SPDR SER TR | 3,535 | $435K | 0.2% | $72.82 | — | MSCI USA STRTGIC | 78468R812 |
| AMP | AMERIPRISE FINL INC | 1,308 | $434K | 0.2% | $254.51 | +16.5% | COM | 03076C106 |
| BOCT | INNOVATOR ETFS TR | 11,899 | $433K | 0.2% | $33.57 | — | US EQTY BUF OCT | 45782C771 |
| KJUL | INNOVATOR ETFS TR | 15,664 | $402K | 0.2% | $23.13 | — | US SML CP PWR B | 45782C284 |
| PJUN | INNOVATOR ETFS TR | 12,316 | $390K | 0.2% | $29.65 | — | US EQTY PWR BUF | 45782C748 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,883 | $385K | 0.2% | $34.68 | — | CBOE VEST US BUF | 33740F748 |
| SPMD | SPDR SER TR | 8,326 | $382K | 0.2% | $33.55 | — | PORTFOLIO S&P400 | 78464A847 |
| GOOGL | ALPHABET INC | 2,992 | $358K | 0.2% | $107.52 | +6.2% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 3,580 | $350K | 0.2% | $73.25 | — | CORE S&P TTL STK | 464287150 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,685 | $339K | 0.2% | $34.93 | — | CBOE VEST US EQT | 33740U208 |
| USFR | WISDOMTREE TR | 6,663 | $335K | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| KJAN | INNOVATOR ETFS TR | 9,942 | $318K | 0.2% | $29.09 | — | US SML CP PWR B | 45782C474 |
| GLDM | WORLD GOLD TR | 8,285 | $316K | 0.2% | $38.09 | — | SPDR GLD MINIS | 98149E303 |
| GWX | SPDR INDEX SHS FDS | 10,320 | $315K | 0.2% | $29.70 | — | S&P INTL SMLCP | 78463X871 |
| ESGU | ISHARES TR | 3,173 | $309K | 0.2% | $85.40 | — | ESG AWR MSCI USA | 46435G425 |
| SPYG | SPDR SER TR | 4,790 | $292K | 0.2% | $53.70 | — | PRTFLO S&P500 GW | 78464A409 |
| VTEB | VANGUARD MUN BD FDS | 5,790 | $291K | 0.2% | $50.79 | — | TAX EXEMPT BD | 922907746 |
| FLRT | PACER FDS TR | 6,237 | $287K | 0.2% | $45.72 | — | PAC ASSET FLTG | 69374H428 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 12,810 | $281K | 0.2% | $22.39 | — | MAIRS & PWR MINN | 89834G836 |
| INTU | INTUIT | 605 | $277K | 0.1% | $340.30 | +26.6% | COM | 461202103 |
| ABT | ABBOTT LABS | 2,468 | $269K | 0.1% | $114.05 | -11.0% | COM | 002824100 |
| EEM | ISHARES TR | 6,640 | $263K | 0.1% | $40.79 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 557 | $257K | 0.1% | $316.89 | +36.2% | COM | 539830109 |
| PMAY | INNOVATOR ETFS TR | 8,262 | $247K | 0.1% | $28.38 | — | US EQTY PWR BUF | 45782C318 |
| SPYD | SPDR SER TR | 6,505 | $241K | 0.1% | $41.06 | — | PRTFLO S&P500 HI | 78468R788 |
| DCI | DONALDSON INC | 3,765 | $235K | 0.1% | $46.05 | +30.0% | COM | 257651109 |
| VV | VANGUARD INDEX FDS | 1,114 | $226K | 0.1% | $186.81 | — | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO | 1,542 | $224K | 0.1% | $129.66 | 0.0% | COM | 46625H100 |
| BP | BP PLC | 5,965 | $211K | 0.1% | $35.34 | — | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 390 | $210K | 0.1% | $487.14 | 0.0% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 2,572 | $209K | 0.1% | $79.96 | — | ENERGY | 81369Y506 |
| PJUL | INNOVATOR ETFS TR | 5,968 | $204K | 0.1% | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| BIZD | VANECK ETF TRUST | 12,528 | $192K | 0.1% | $13.90 | — | BDC INCOME ETF | 92189F411 |