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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMAY | INNOVATOR ETFS TR | 242,393 | $7.703M | 4.2% | $31.78 | $30.17 | +5.3% | US EQTY BUFR MAY | 45782C326 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 183,938 | $7.327M | 3.9% | $39.84 | $33.68 | +18.3% | US EQT BUFFER | 33740F763 |
| SPYM | SPDR SER TR | 134,477 | $7.008M | 3.8% | $52.11 | $42.17 | +23.6% | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 154,954 | $6.694M | 3.6% | $43.20 | $40.72 | +6.1% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 185,946 | $6.051M | 3.3% | $32.54 | $31.19 | +4.3% | PORTFOLIO DEVLPD | 78463X889 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 171,827 | $5.638M | 3.0% | $32.81 | $29.98 | +9.5% | CBOE VEST US EQT | 33740U885 |
| SCHP | SCHWAB STRATEGIC TR | 102,121 | $5.354M | 2.9% | $52.43 * | $26.29 | -0.3% | US TIPS ETF | 808524870 |
| POCT | INNOVATOR ETFS TR | 157,885 | $5.284M | 2.8% | $33.47 | $29.31 | +14.2% | US EQTY PWR BUF | 45782C797 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 117,218 | $4.858M | 2.6% | $41.44 | $35.58 | +16.5% | CBOE VEST US EQT | 33740F722 |
| SCHO | SCHWAB STRATEGIC TR | 98,060 | $4.713M | 2.5% | $48.06 * | $24.25 | -0.9% | SHT TM US TRES | 808524862 |
| KAPR | INNOVATOR ETFS TR | 165,071 | $4.546M | 2.4% | $27.54 | $26.94 | +2.2% | US SML CP PWR ET | 45782C342 |
| SPIP | SPDR SER TR | 162,562 | $4.201M | 2.3% | $25.84 | $30.15 | -14.3% | PORTFLI TIPS ETF | 78464A656 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 109,734 | $4.168M | 2.2% | $37.98 | $33.28 | +14.1% | FT CBOE VEST US | 33740U307 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 101,363 | $3.915M | 2.1% | $38.62 | $35.48 | +8.8% | VEST US BUFFER | 33740F862 |
| BAPR | INNOVATOR ETFS TR | 105,237 | $3.767M | 2.0% | $35.79 | $29.87 | +19.8% | US EQT BUFR APR | 45782C888 |
| KOCT | INNOVATOR ETFS TR | 132,431 | $3.586M | 1.9% | $27.08 | $25.19 | +7.5% | US SML CP PWR B | 45782C599 |
| SPEM | SPDR INDEX SHS FDS | 100,967 | $3.471M | 1.9% | $34.38 | $37.76 | -9.0% | PORTFOLIO EMG MK | 78463X509 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 138,183 | $3.46M | 1.9% | $25.04 | $23.93 | +4.6% | CBOE VEST US EQ | 33740F755 |
| BMAR | INNOVATOR ETFS TR | 90,215 | $3.348M | 1.8% | $37.11 | $30.58 | +21.3% | US EQTY BUFR MAR | 45782C391 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 83,330 | $3.145M | 1.7% | $37.74 | $32.06 | +17.7% | VEST US EQTY BUF | 33740F664 |
| BFEB | INNOVATOR ETFS TR | 86,181 | $2.945M | 1.6% | $34.17 | $28.72 | +19.0% | US EQTY BUFR FEB | 45782C433 |
| — | LISTED FD TR | 86,977 | $2.929M | 1.6% | $33.67 | $33.33 | — | TRUESHARES NOV | 53656F680 |
| BJUL | INNOVATOR ETFS TR | 78,937 | $2.785M | 1.5% | $35.28 | $31.23 | +13.0% | US EQTY BUFR JUL | 45782C789 |
| COWZ | PACER FDS TR | 57,903 | $2.772M | 1.5% | $47.87 | $47.54 | +0.7% | US CASH COWS 100 | 69374H881 |
| BSEP | INNOVATOR ETFS TR | 79,593 | $2.742M | 1.5% | $34.45 | $31.74 | +8.5% | US EQTY BUF SEP | 45782C664 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 118,898 | $2.645M | 1.4% | $22.25 | $19.09 | +16.5% | CBOE VEST NAS100 | 33740F557 |
| EJAN | INNOVATOR ETFS TR | 92,538 | $2.626M | 1.4% | $28.38 | $28.11 | +1.0% | EMRGNG MKT JAN | 45782C516 |
| SRLN | SSGA ACTIVE ETF TR | 62,704 | $2.625M | 1.4% | $41.87 | $43.74 | -4.3% | BLACKSTONE SENR | 78467V608 |
| AAPL | APPLE INC | 12,877 | $2.498M | 1.3% | $193.97 | $94.20 | +103.4% | COM | 037833100 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 111,274 | $2.246M | 1.2% | $20.18 | $18.58 | +8.6% | CBOE VEST BUFERD | 33740U778 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 88,565 | $2.217M | 1.2% | $25.03 | $23.76 | +5.3% | FT CBOE VEST FD | 33740U752 |
| — | LISTED FD TR | 62,208 | $2.205M | 1.2% | $35.45 | $33.15 | — | TRUESHARES STRCT | 53656F664 |
| PSEP | INNOVATOR ETFS TR | 65,431 | $2.14M | 1.2% | $32.71 | $26.64 | +22.8% | US EQTY PWR BUF | 45782C656 |
| NAPR | INNOVATOR ETFS TR | 50,359 | $2.099M | 1.1% | $41.69 | $35.76 | +16.6% | GRWT100 PWR BF | 45782C334 |
| MDT | MEDTRONIC PLC | 23,011 | $2.027M | 1.1% | $88.10 * | $77.14 | +6.0% | SHS | G5960L103 |
| — | LISTED FD TR | 61,181 | $2.001M | 1.1% | $32.71 | $31.12 | — | TRUESHARES STRUC | 53656F714 |
| VB | VANGUARD INDEX FDS | 8,645 | $1.719M | 0.9% | $198.89 | $182.76 | +8.8% | SMALL CP ETF | 922908751 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 30,660 | $1.62M | 0.9% | $52.85 | $53.36 | -1.0% | FT CBOE VEST S&P | 33739Q705 |
| MSFT | MICROSOFT CORP | 4,697 | $1.6M | 0.9% | $340.54 | $126.57 | +164.0% | COM | 594918104 |
| NOCT | INNOVATOR ETFS TR | 36,447 | $1.517M | 0.8% | $41.62 | $33.97 | +22.5% | GRWT100 PWR BUF | 45782C615 |
| QQQ | INVESCO QQQ TR | 3,995 | $1.476M | 0.8% | $369.43 | $295.82 | +24.9% | UNIT SER 1 | 46090E103 |
| BSTP | INNOVATOR ETFS TR | 54,342 | $1.472M | 0.8% | $27.09 | $24.66 | +9.8% | BUFFER STEP UP S | 45783Y731 |
| HON | HONEYWELL INTL INC | 7,052 | $1.463M | 0.8% | $207.50 * | $117.71 | +57.4% | COM | 438516106 |
| XEL | XCEL ENERGY INC | 23,459 | $1.458M | 0.8% | $62.17 * | $48.39 | +17.8% | COM | 98389B100 |
| VO | VANGUARD INDEX FDS | 6,394 | $1.408M | 0.8% | $220.16 * | $54.23 | +1.5% | MID CAP ETF | 922908629 |
| ECL | ECOLAB INC | 7,019 | $1.31M | 0.7% | $186.70 * | $141.53 | +28.5% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 2,780 | $1.232M | 0.7% | $443.32 | $346.04 | +28.1% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 5,332 | $1.175M | 0.6% | $220.28 | $180.99 | +21.7% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 2,191 | $1.053M | 0.6% | $480.61 * | $264.28 | +73.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,042 | $1.037M | 0.6% | $341.00 | $249.21 | +36.8% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 2,519 | $1.026M | 0.6% | $407.33 | $296.47 | +37.4% | S&P 500 ETF SHS | 922908363 |
| NJUL | INNOVATOR ETFS TR | 19,716 | $1.011M | 0.5% | $51.26 | $45.35 | +13.0% | GRWT100 PWR BUF | 45782C276 |
| EAPR | INNOVATOR ETFS TR | 37,824 | $932K | 0.5% | $24.63 | $23.63 | +4.2% | EMRGNG MKT APRIL | 45782C359 |
| FLTR | VANECK ETF TRUST | 36,358 | $918K | 0.5% | $25.25 | $25.14 | +0.5% | IG FLOATING RATE | 92189F486 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 24,451 | $881K | 0.5% | $36.04 | $31.63 | +13.9% | FT CBOE EQTY BFR | 33740U505 |
| GGG | GRACO INC | 10,176 | $879K | 0.5% | $86.35 * | $43.92 | +90.0% | COM | 384109104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,447 | $823K | 0.4% | $110.48 | $120.33 | -8.2% | FTSE SMCAP ETF | 922042718 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 38,404 | $819K | 0.4% | $21.33 | $17.81 | +19.8% | CBOE VEST NAS100 | 33740U836 |
| PAPR | INNOVATOR ETFS TR | 26,115 | $807K | 0.4% | $30.90 | $27.64 | +11.8% | US EQT PWR BUF | 45782C870 |
| BAUG | INNOVATOR ETFS TR | 23,672 | $794K | 0.4% | $33.56 | $31.41 | +6.9% | US EQUT BUFR AUG | 45782C698 |
| PJAN | INNOVATOR ETFS TR | 20,958 | $736K | 0.4% | $35.11 | $31.19 | +12.6% | US EQTY PWR BUF | 45782C508 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 35,404 | $705K | 0.4% | $19.90 | $18.93 | +5.1% | CBOE VEST BUFERD | 33740U760 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 17,117 | $689K | 0.4% | $40.26 | $34.74 | +15.9% | CBOE EQT BUFER | 33740F847 |
| PAUG | INNOVATOR ETFS TR | 21,696 | $677K | 0.4% | $31.20 | $28.74 | +8.6% | US EQTY PWR BF | 45782C680 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,606 | $674K | 0.4% | $46.18 | $40.51 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| BNOV | INNOVATOR ETFS TR | 19,115 | $649K | 0.3% | $33.97 | $29.73 | +14.3% | US EQTY BUF NOV | 45782C581 |
| AMZN | AMAZON COM INC | 4,387 | $572K | 0.3% | $130.36 | $119.96 | +8.7% | COM | 023135106 |
| BDEC | INNOVATOR ETFS TR | 14,035 | $508K | 0.3% | $36.23 | $31.92 | +13.5% | US EQTY BUF DEC | 45782C557 |
| OTTR | OTTER TAIL CORP | 6,355 | $502K | 0.3% | $78.96 * | $50.57 | +46.4% | COM | 689648103 |
| PFEB | INNOVATOR ETFS TR | 15,910 | $490K | 0.3% | $30.79 | $28.85 | +6.7% | US EQTY PWR BUF | 45782C417 |
| BJAN | INNOVATOR ETFS TR | 12,949 | $488K | 0.3% | $37.72 | $33.72 | +11.9% | US EQTY BUFR JAN | 45782C409 |
| CBZ | CBIZ INC | 9,017 | $480K | 0.3% | $53.28 | $22.48 | +137.0% | COM | 124805102 |
| PDEC | INNOVATOR ETFS TR | 14,258 | $475K | 0.3% | $33.28 | $31.12 | +6.9% | US EQTY PWR BUF | 45782C540 |
| PNOV | INNOVATOR ETFS TR | 13,767 | $467K | 0.3% | $33.91 | $30.63 | +10.7% | US EQTY PWR BUF | 45782C573 |
| TGT | TARGET CORP | 3,491 | $461K | 0.2% | $131.91 * | $68.67 | +75.3% | COM | 87612E106 |
| — | LISTED FD TR | 13,831 | $459K | 0.2% | $33.19 | $32.14 | — | TRUESHARES STRUC | 53656F722 |
| WFC | WELLS FARGO CO NEW | 10,601 | $452K | 0.2% | $42.68 * | $43.49 | -8.0% | COM | 949746101 |
| QUS | SPDR SER TR | 3,535 | $435K | 0.2% | $122.96 | $78.56 | +56.5% | MSCI USA STRTGIC | 78468R812 |
| AMP | AMERIPRISE FINL INC | 1,308 | $434K | 0.2% | $332.16 * | $254.51 | +26.1% | COM | 03076C106 |
| BOCT | INNOVATOR ETFS TR | 11,899 | $433K | 0.2% | $36.39 | $32.39 | +12.4% | US EQTY BUF OCT | 45782C771 |
| KJUL | INNOVATOR ETFS TR | 15,664 | $402K | 0.2% | $25.69 | $24.20 | +6.1% | US SML CP PWR B | 45782C284 |
| PJUN | INNOVATOR ETFS TR | 12,316 | $390K | 0.2% | $31.67 | $30.66 | +3.3% | US EQTY PWR BUF | 45782C748 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,883 | $385K | 0.2% | $38.97 | $35.80 | +8.8% | CBOE VEST US BUF | 33740F748 |
| SPMD | SPDR SER TR | 8,326 | $382K | 0.2% | $45.89 | $33.70 | +36.2% | PORTFOLIO S&P400 | 78464A847 |
| GOOGL | ALPHABET INC | 2,992 | $358K | 0.2% | $119.70 | $107.52 | +10.5% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 3,580 | $350K | 0.2% | $97.84 | $72.93 | +34.2% | CORE S&P TTL STK | 464287150 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,685 | $339K | 0.2% | $39.00 | $34.19 | +14.1% | CBOE VEST US EQT | 33740U208 |
| USFR | WISDOMTREE TR | 6,663 | $335K | 0.2% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| KJAN | INNOVATOR ETFS TR | 9,942 | $318K | 0.2% | $31.98 | $27.79 | +15.1% | US SML CP PWR B | 45782C474 |
| GLDM | WORLD GOLD TR | 8,285 | $316K | 0.2% | $38.09 | $39.25 | -3.0% | SPDR GLD MINIS | 98149E303 |
| GWX | SPDR INDEX SHS FDS | 10,320 | $315K | 0.2% | $30.51 | $29.27 | +4.2% | S&P INTL SMLCP | 78463X871 |
| ESGU | ISHARES TR | 3,173 | $309K | 0.2% | $97.46 | $77.78 | +25.3% | ESG AWR MSCI USA | 46435G425 |
| SPYG | SPDR SER TR | 4,790 | $292K | 0.2% | $61.01 | $50.75 | +20.2% | PRTFLO S&P500 GW | 78464A409 |
| VTEB | VANGUARD MUN BD FDS | 5,790 | $291K | 0.2% | $50.22 | $48.89 | +2.7% | TAX EXEMPT BD | 922907746 |
| FLRT | PACER FDS TR | 6,237 | $287K | 0.2% | $45.97 | $44.62 | +3.0% | PAC ASSET FLTG | 69374H428 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 12,810 | $281K | 0.2% | $21.92 | $21.29 | +2.9% | MAIRS & PWR MINN | 89834G836 |
| INTU | INTUIT | 605 | $277K | 0.1% | $458.19 | $340.30 | +32.5% | COM | 461202103 |
| ABT | ABBOTT LABS | 2,468 | $269K | 0.1% | $109.02 * | $114.05 | -9.0% | COM | 002824100 |
| EEM | ISHARES TR | 6,640 | $263K | 0.1% | $39.56 | $36.90 | +7.2% | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 557 | $257K | 0.1% | $460.72 * | $316.89 | +35.6% | COM | 539830109 |
| PMAY | INNOVATOR ETFS TR | 8,262 | $247K | 0.1% | $29.85 | $28.03 | +6.5% | US EQTY PWR BUF | 45782C318 |
| SPYD | SPDR SER TR | 6,505 | $241K | 0.1% | $37.08 | $41.56 | -10.8% | PRTFLO S&P500 HI | 78468R788 |
| DCI | DONALDSON INC | 3,765 | $235K | 0.1% | $62.51 * | $46.05 | +30.2% | COM | 257651109 |
| VV | VANGUARD INDEX FDS | 1,114 | $226K | 0.1% | $202.72 | $182.08 | +11.3% | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO | 1,542 | $224K | 0.1% | $145.44 * | $129.66 | +5.8% | COM | 46625H100 |
| BP | BP PLC | 5,965 | $211K | 0.1% | $35.29 | $33.35 | +5.8% | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 390 | $210K | 0.1% | $538.21 * | $487.14 | +6.5% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 2,572 | $209K | 0.1% | $81.16 * | $34.63 | +17.2% | ENERGY | 81369Y506 |
| PJUL | INNOVATOR ETFS TR | 5,968 | $204K | 0.1% | $34.22 | $32.38 | +5.7% | US EQTY PWR BUF | 45782C813 |
| BIZD | VANECK ETF TRUST | 12,528 | $192K | 0.1% | $15.36 | $15.46 | -0.7% | BDC INCOME ETF | 92189F411 |