Location: New Brighton, MN
CIK: 0001761450 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMAY | INNOVATOR ETFS TR | 241,217 | $7.496M | 4.1% | $28.80 | — | US EQTY BUFR MAY | 45782C326 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 183,690 | $7.16M | 3.9% | $35.60 | — | US EQT BUFFER | 33740F763 |
| SPYM | SPDR SER TR | 140,965 | $7.085M | 3.9% | $44.14 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 156,954 | $6.476M | 3.5% | $40.77 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHP | SCHWAB STRATEGIC TR | 112,875 | $5.699M | 3.1% | $52.46 | — | US TIPS ETF | 808524870 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 171,407 | $5.53M | 3.0% | $28.47 | — | CBOE VEST US EQT | 33740U885 |
| SPDW | SPDR INDEX SHS FDS | 176,241 | $5.465M | 3.0% | $31.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| POCT | INNOVATOR ETFS TR | 155,227 | $5.272M | 2.9% | $30.09 | — | US EQTY PWR BUF | 45782C797 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 116,186 | $4.71M | 2.6% | $35.02 | — | CBOE VEST US EQT | 33740F722 |
| KAPR | INNOVATOR ETFS TR | 163,571 | $4.376M | 2.4% | $27.20 | — | US SML CP PWR ET | 45782C342 |
| SCHO | SCHWAB STRATEGIC TR | 91,171 | $4.366M | 2.4% | $48.06 | — | SHT TM US TRES | 808524862 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 170,503 | $4.176M | 2.3% | $24.94 | — | CBOE VEST US EQ | 33740F755 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 107,967 | $4.003M | 2.2% | $34.06 | — | FT CBOE VEST US | 33740U307 |
| SPIP | SPDR SER TR | 152,356 | $3.785M | 2.1% | $29.74 | — | PORTFLI TIPS ETF | 78464A656 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 99,252 | $3.71M | 2.0% | $32.84 | — | VEST US BUFFER | 33740F862 |
| BAPR | INNOVATOR ETFS TR | 105,237 | $3.68M | 2.0% | $30.91 | — | US EQT BUFR APR | 45782C888 |
| SPEM | SPDR INDEX SHS FDS | 109,226 | $3.667M | 2.0% | $36.51 | — | PORTFOLIO EMG MK | 78463X509 |
| KOCT | INNOVATOR ETFS TR | 128,974 | $3.312M | 1.8% | $26.16 | — | US SML CP PWR B | 45782C599 |
| BMAR | INNOVATOR ETFS TR | 89,857 | $3.265M | 1.8% | $32.26 | — | US EQTY BUFR MAR | 45782C391 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 81,987 | $2.995M | 1.6% | $33.37 | — | VEST US EQTY BUF | 33740F664 |
| COWZ | PACER FDS TR | 58,441 | $2.889M | 1.6% | $47.15 | — | US CASH COWS 100 | 69374H881 |
| BFEB | INNOVATOR ETFS TR | 85,581 | $2.851M | 1.6% | $30.23 | — | US EQTY BUFR FEB | 45782C433 |
| — | LISTED FD TR | 85,859 | $2.807M | 1.5% | $33.33 | — | TRUESHARES NOV | 53656F680 |
| BJUL | INNOVATOR ETFS TR | 78,810 | $2.717M | 1.5% | $31.23 | — | US EQTY BUFR JUL | 45782C789 |
| SRLN | SSGA ACTIVE ETF TR | 64,273 | $2.695M | 1.5% | $43.78 | — | BLACKSTONE SENR | 78467V608 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 104,968 | $2.641M | 1.4% | $25.05 | — | FT CBOE VEST FD | 33740U752 |
| BSEP | INNOVATOR ETFS TR | 77,238 | $2.6M | 1.4% | $31.98 | — | US EQTY BUF SEP | 45782C664 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 118,845 | $2.599M | 1.4% | $17.94 | — | CBOE VEST NAS100 | 33740F557 |
| EJAN | INNOVATOR ETFS TR | 91,248 | $2.498M | 1.4% | $29.22 | — | EMRGNG MKT JAN | 45782C516 |
| AAPL | APPLE INC | 12,826 | $2.196M | 1.2% | $94.20 | +92.5% | COM | 037833100 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 110,024 | $2.164M | 1.2% | $17.65 | — | CBOE VEST BUFERD | 33740U778 |
| — | LISTED FD TR | 61,912 | $2.144M | 1.2% | $33.15 | — | TRUESHARES STRCT | 53656F664 |
| PSEP | INNOVATOR ETFS TR | 64,535 | $2.091M | 1.1% | $26.27 | — | US EQTY PWR BUF | 45782C656 |
| NAPR | INNOVATOR ETFS TR | 49,915 | $2.087M | 1.1% | $36.80 | — | GRWT100 PWR BF | 45782C334 |
| — | LISTED FD TR | 59,975 | $1.911M | 1.0% | $31.12 | — | TRUESHARES STRUC | 53656F714 |
| VB | VANGUARD INDEX FDS | 9,551 | $1.806M | 1.0% | $181.43 | — | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 23,014 | $1.803M | 1.0% | $77.14 | +0.9% | SHS | G5960L103 |
| NOCT | INNOVATOR ETFS TR | 36,447 | $1.549M | 0.8% | $34.17 | — | GRWT100 PWR BUF | 45782C615 |
| MSFT | MICROSOFT CORP | 4,870 | $1.538M | 0.8% | $133.60 | +142.9% | COM | 594918104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 30,622 | $1.512M | 0.8% | $54.11 | — | FT CBOE VEST S&P | 33739Q705 |
| QQQ | INVESCO QQQ TR | 4,050 | $1.451M | 0.8% | $322.33 | — | UNIT SER 1 | 46090E103 |
| BSTP | INNOVATOR ETFS TR | 54,342 | $1.435M | 0.8% | $23.09 | — | BUFFER STEP UP S | 45783Y731 |
| VO | VANGUARD INDEX FDS | 6,651 | $1.385M | 0.8% | $219.13 | — | MID CAP ETF | 922908629 |
| XEL | XCEL ENERGY INC | 22,826 | $1.306M | 0.7% | $48.39 | +14.0% | COM | 98389B100 |
| HON | HONEYWELL INTL INC | 7,047 | $1.302M | 0.7% | $117.71 | +47.7% | COM | 438516106 |
| SPAB | SPDR SER TR | 49,941 | $1.216M | 0.7% | $24.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| ECL | ECOLAB INC | 7,019 | $1.189M | 0.7% | $141.53 | +25.3% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 2,757 | $1.179M | 0.6% | $333.07 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 5,343 | $1.135M | 0.6% | $190.41 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 2,101 | $1.059M | 0.6% | $264.28 | +77.8% | COM | 91324P102 |
| NJUL | INNOVATOR ETFS TR | 20,165 | $1.024M | 0.6% | $45.48 | — | GRWT100 PWR BUF | 45782C276 |
| FLTR | VANECK ETF TRUST | 39,583 | $1.001M | 0.5% | $25.16 | — | IG FLOATING RATE | 92189F486 |
| VOO | VANGUARD INDEX FDS | 2,520 | $990K | 0.5% | $286.02 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,777 | $973K | 0.5% | $249.21 | +42.4% | CL B NEW | 084670702 |
| EAPR | INNOVATOR ETFS TR | 37,824 | $910K | 0.5% | $23.18 | — | EMRGNG MKT APRIL | 45782C359 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 24,301 | $855K | 0.5% | $32.44 | — | FT CBOE EQTY BFR | 33740U505 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 39,306 | $852K | 0.5% | $16.85 | — | CBOE VEST NAS100 | 33740U836 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,983 | $848K | 0.5% | $119.67 | — | FTSE SMCAP ETF | 922042718 |
| BAUG | INNOVATOR ETFS TR | 24,422 | $806K | 0.4% | $31.24 | — | US EQUT BUFR AUG | 45782C698 |
| PAPR | INNOVATOR ETFS TR | 26,115 | $799K | 0.4% | $28.29 | — | US EQT PWR BUF | 45782C870 |
| GGG | GRACO INC | 10,176 | $742K | 0.4% | $43.92 | +74.3% | COM | 384109104 |
| PJAN | INNOVATOR ETFS TR | 20,958 | $729K | 0.4% | $32.11 | — | US EQTY PWR BUF | 45782C508 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 35,405 | $697K | 0.4% | $18.29 | — | CBOE VEST BUFERD | 33740U760 |
| PAUG | INNOVATOR ETFS TR | 21,830 | $678K | 0.4% | $27.17 | — | US EQTY PWR BF | 45782C680 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 17,117 | $665K | 0.4% | $35.95 | — | CBOE EQT BUFER | 33740F847 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,554 | $636K | 0.3% | $44.95 | — | VAN FTSE DEV MKT | 921943858 |
| BNOV | INNOVATOR ETFS TR | 19,115 | $626K | 0.3% | $30.46 | — | US EQTY BUF NOV | 45782C581 |
| AMZN | AMAZON COM INC | 4,398 | $559K | 0.3% | $119.96 | +11.7% | COM | 023135106 |
| BDEC | INNOVATOR ETFS TR | 13,956 | $488K | 0.3% | $32.78 | — | US EQTY BUF DEC | 45782C557 |
| PFEB | INNOVATOR ETFS TR | 15,910 | $485K | 0.3% | $29.28 | — | US EQTY PWR BUF | 45782C417 |
| OTTR | OTTER TAIL CORP | 6,355 | $482K | 0.3% | $50.57 | +52.6% | COM | 689648103 |
| CBZ | CBIZ INC | 9,017 | $468K | 0.3% | $22.48 | +139.7% | COM | 124805102 |
| BJAN | INNOVATOR ETFS TR | 12,646 | $465K | 0.3% | $34.05 | — | US EQTY BUFR JAN | 45782C409 |
| PDEC | INNOVATOR ETFS TR | 14,083 | $456K | 0.2% | $31.78 | — | US EQTY PWR BUF | 45782C540 |
| WFC | WELLS FARGO CO NEW | 11,055 | $452K | 0.2% | $43.37 | -6.2% | COM | 949746101 |
| — | LISTED FD TR | 13,786 | $448K | 0.2% | $32.14 | — | TRUESHARES STRUC | 53656F722 |
| PNOV | INNOVATOR ETFS TR | 13,187 | $436K | 0.2% | $31.01 | — | US EQTY PWR BUF | 45782C573 |
| AMP | AMERIPRISE FINL INC | 1,308 | $431K | 0.2% | $254.51 | +29.9% | COM | 03076C106 |
| QUS | SPDR SER TR | 3,535 | $427K | 0.2% | $72.82 | — | MSCI USA STRTGIC | 78468R812 |
| BOCT | INNOVATOR ETFS TR | 11,899 | $422K | 0.2% | $33.57 | — | US EQTY BUF OCT | 45782C771 |
| KJUL | INNOVATOR ETFS TR | 16,652 | $417K | 0.2% | $23.24 | — | US SML CP PWR B | 45782C284 |
| GOOGL | ALPHABET INC | 3,126 | $409K | 0.2% | $108.42 | +18.4% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 3,491 | $386K | 0.2% | $68.67 | +69.5% | COM | 87612E106 |
| PJUN | INNOVATOR ETFS TR | 12,316 | $386K | 0.2% | $29.65 | — | US EQTY PWR BUF | 45782C748 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,595 | $367K | 0.2% | $34.68 | — | CBOE VEST US BUF | 33740F748 |
| SPMD | SPDR SER TR | 8,280 | $363K | 0.2% | $33.55 | — | PORTFOLIO S&P400 | 78464A847 |
| VTEB | VANGUARD MUN BD FDS | 7,217 | $347K | 0.2% | $50.26 | — | TAX EXEMPT BD | 922907746 |
| ITOT | ISHARES TR | 3,580 | $337K | 0.2% | $73.25 | — | CORE S&P TTL STK | 464287150 |
| USFR | WISDOMTREE TR | 6,663 | $335K | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,685 | $333K | 0.2% | $34.93 | — | CBOE VEST US EQT | 33740U208 |
| GLDM | WORLD GOLD TR | 9,041 | $331K | 0.2% | $37.97 | — | SPDR GLD MINIS | 98149E303 |
| INTU | INTUIT | 605 | $309K | 0.2% | $340.30 | +46.6% | COM | 461202103 |
| KJAN | INNOVATOR ETFS TR | 9,942 | $305K | 0.2% | $29.09 | — | US SML CP PWR B | 45782C474 |
| GWX | SPDR INDEX SHS FDS | 10,254 | $299K | 0.2% | $29.70 | — | S&P INTL SMLCP | 78463X871 |
| ESGU | ISHARES TR | 3,109 | $292K | 0.2% | $85.40 | — | ESG AWR MSCI USA | 46435G425 |
| SPYG | SPDR SER TR | 4,521 | $268K | 0.1% | $53.70 | — | PRTFLO S&P500 GW | 78464A409 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 12,810 | $266K | 0.1% | $22.39 | — | MAIRS & PWR MINN | 89834G836 |
| FLRT | PACER FDS TR | 5,638 | $263K | 0.1% | $45.72 | — | PAC ASSET FLTG | 69374H428 |
| EEM | ISHARES TR | 6,562 | $249K | 0.1% | $40.79 | — | MSCI EMG MKT ETF | 464287234 |
| PMAY | INNOVATOR ETFS TR | 8,262 | $244K | 0.1% | $28.38 | — | US EQTY PWR BUF | 45782C318 |
| ABT | ABBOTT LABS | 2,468 | $239K | 0.1% | $114.05 | -11.9% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 2,636 | $238K | 0.1% | $80.22 | — | ENERGY | 81369Y506 |
| BP | BP PLC | 5,965 | $231K | 0.1% | $35.34 | — | SPONSORED ADR | 055622104 |
| SPYD | SPDR SER TR | 6,561 | $230K | 0.1% | $41.06 | — | PRTFLO S&P500 HI | 78468R788 |
| LMT | LOCKHEED MARTIN CORP | 557 | $228K | 0.1% | $316.89 | +31.0% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 400 | $226K | 0.1% | $488.27 | +9.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 1,543 | $224K | 0.1% | $129.66 | +9.8% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 1,114 | $218K | 0.1% | $186.81 | — | LARGE CAP ETF | 922908637 |
| DCI | DONALDSON INC | 3,581 | $214K | 0.1% | $46.05 | +29.2% | COM | 257651109 |
| PJUL | INNOVATOR ETFS TR | 5,968 | $201K | 0.1% | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| BIZD | VANECK ETF TRUST | 12,528 | $201K | 0.1% | $13.90 | — | BDC INCOME ETF | 92189F411 |