Location: New Brighton, MN
CIK: 0001761450 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPIP | SPDR SER TR | 369,801 | $9.456M | 4.9% | $25.57 | $27.14 | -5.8% | PORTFLI TIPS ETF | 78464A656 |
| BMAY | INNOVATOR ETFS TR | 234,982 | $7.957M | 4.1% | $33.86 | $30.17 | +12.2% | US EQTY BUFR MAY | 45782C326 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 178,191 | $7.603M | 3.9% | $42.67 | $33.68 | +26.7% | US EQT BUFFER | 33740F763 |
| SPYM | SPDR SER TR | 132,663 | $7.416M | 3.8% | $55.90 | $42.64 | +31.1% | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 154,792 | $7.218M | 3.7% | $46.63 | $40.76 | +14.4% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 173,860 | $5.913M | 3.0% | $34.01 | $31.19 | +9.0% | PORTFOLIO DEVLPD | 78463X889 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 169,038 | $5.908M | 3.0% | $34.95 | $29.98 | +16.6% | CBOE VEST US EQT | 33740U885 |
| POCT | INNOVATOR ETFS TR | 154,597 | $5.584M | 2.9% | $36.12 | $29.31 | +23.2% | US EQTY PWR BUF | 45782C797 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 114,784 | $5.068M | 2.6% | $44.15 | $35.58 | +24.1% | CBOE VEST US EQT | 33740F722 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 187,845 | $4.991M | 2.6% | $26.57 | $24.26 | +9.5% | CBOE VEST US EQ | 33740F755 |
| KAPR | INNOVATOR ETFS TR | 162,196 | $4.732M | 2.4% | $29.17 | $26.94 | +8.3% | US SML CP PWR ET | 45782C342 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 106,568 | $4.288M | 2.2% | $40.24 | $33.28 | +20.9% | FT CBOE VEST US | 33740U307 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 98,651 | $4.008M | 2.1% | $40.63 | $35.48 | +14.5% | VEST US BUFFER | 33740F862 |
| BAPR | INNOVATOR ETFS TR | 103,421 | $3.952M | 2.0% | $38.21 | $29.87 | +27.9% | US EQT BUFR APR | 45782C888 |
| SPEM | SPDR INDEX SHS FDS | 110,432 | $3.91M | 2.0% | $35.41 | $37.48 | -5.5% | PORTFOLIO EMG MK | 78463X509 |
| SCHO | SCHWAB STRATEGIC TR | 78,217 | $3.79M | 1.9% | $48.45 * | $24.25 | -0.1% | SHT TM US TRES | 808524862 |
| KOCT | INNOVATOR ETFS TR | 132,530 | $3.647M | 1.9% | $27.52 | $25.21 | +9.2% | US SML CP PWR B | 45782C599 |
| BMAR | INNOVATOR ETFS TR | 86,448 | $3.424M | 1.8% | $39.61 | $30.58 | +29.5% | US EQTY BUFR MAR | 45782C391 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 81,459 | $3.168M | 1.6% | $38.89 | $32.06 | +21.3% | VEST US EQTY BUF | 33740F664 |
| BFEB | INNOVATOR ETFS TR | 84,787 | $3.106M | 1.6% | $36.63 | $28.72 | +27.6% | US EQTY BUFR FEB | 45782C433 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 114,596 | $3.094M | 1.6% | $27.00 | $24.16 | +11.7% | FT CBOE VEST FD | 33740U752 |
| COWZ | PACER FDS TR | 57,930 | $3.012M | 1.5% | $51.99 | $47.54 | +9.4% | US CASH COWS 100 | 69374H881 |
| BJUL | INNOVATOR ETFS TR | 77,497 | $2.916M | 1.5% | $37.63 | $31.23 | +20.5% | US EQTY BUFR JUL | 45782C789 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 119,639 | $2.882M | 1.5% | $24.09 | $19.09 | +26.2% | CBOE VEST NAS100 | 33740F557 |
| BSEP | INNOVATOR ETFS TR | 77,836 | $2.855M | 1.5% | $36.68 | $31.74 | +15.6% | US EQTY BUF SEP | 45782C664 |
| — | LISTED FD TR | 81,210 | $2.819M | 1.4% | $34.71 | $33.33 | — | TRUESHARES NOV | 53656F680 |
| SRLN | SSGA ACTIVE ETF TR | 64,781 | $2.716M | 1.4% | $41.93 | $43.69 | -4.0% | BLACKSTONE SENR | 78467V608 |
| AAPL | APPLE INC | 12,943 | $2.492M | 1.3% | $192.53 | $94.20 | +102.5% | COM | 037833100 |
| PSEP | INNOVATOR ETFS TR | 66,759 | $2.321M | 1.2% | $34.76 | $26.87 | +29.4% | US EQTY PWR BUF | 45782C656 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 107,488 | $2.287M | 1.2% | $21.28 | $18.58 | +14.6% | CBOE VEST BUFERD | 33740U778 |
| — | LISTED FD TR | 61,183 | $2.213M | 1.1% | $36.17 | $33.15 | — | TRUESHARES STRCT | 53656F664 |
| MDT | MEDTRONIC PLC | 26,224 | $2.16M | 1.1% | $82.38 * | $76.44 | +1.8% | SHS | G5960L103 |
| NAPR | INNOVATOR ETFS TR | 48,448 | $2.155M | 1.1% | $44.48 | $35.76 | +24.4% | GRWT100 PWR BF | 45782C334 |
| VB | VANGUARD INDEX FDS | 9,607 | $2.049M | 1.1% | $213.33 | $184.33 | +15.7% | SMALL CP ETF | 922908751 |
| — | LISTED FD TR | 59,475 | $1.988M | 1.0% | $33.42 | $31.12 | — | TRUESHARES STRUC | 53656F714 |
| MSFT | MICROSOFT CORP | 4,968 | $1.868M | 1.0% | $376.06 | $137.88 | +168.7% | COM | 594918104 |
| NOCT | INNOVATOR ETFS TR | 37,382 | $1.712M | 0.9% | $45.80 | $34.22 | +33.8% | GRWT100 PWR BUF | 45782C615 |
| QQQ | INVESCO QQQ TR | 4,156 | $1.702M | 0.9% | $409.47 | $298.95 | +37.0% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 6,694 | $1.557M | 0.8% | $232.64 * | $54.25 | +7.2% | MID CAP ETF | 922908629 |
| BSTP | INNOVATOR ETFS TR | 54,283 | $1.545M | 0.8% | $28.46 | $24.66 | +15.4% | BUFFER STEP UP S | 45783Y731 |
| HON | HONEYWELL INTL INC | 7,047 | $1.478M | 0.8% | $209.71 * | $117.71 | +60.9% | COM | 438516106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 27,801 | $1.437M | 0.7% | $51.68 | $53.36 | -3.2% | FT CBOE VEST S&P | 33739Q705 |
| XEL | XCEL ENERGY INC | 22,422 | $1.388M | 0.7% | $61.91 * | $48.39 | +19.3% | COM | 98389B100 |
| SPY | SPDR S&P 500 ETF TR | 2,897 | $1.377M | 0.7% | $475.34 | $350.85 | +35.5% | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 6,914 | $1.371M | 0.7% | $198.36 | $141.53 | +37.4% | COM | 278865100 |
| SPAB | SPDR SER TR | 51,867 | $1.33M | 0.7% | $25.64 | $24.90 | +3.0% | PORTFOLIO AGRGTE | 78464A649 |
| VTI | VANGUARD INDEX FDS | 5,210 | $1.236M | 0.6% | $237.20 | $180.99 | +31.1% | TOTAL STK MKT | 922908769 |
| NJUL | INNOVATOR ETFS TR | 20,165 | $1.111M | 0.6% | $55.10 | $45.49 | +21.1% | GRWT100 PWR BUF | 45782C276 |
| VOO | VANGUARD INDEX FDS | 2,524 | $1.102M | 0.6% | $436.72 | $296.47 | +47.3% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 2,025 | $1.066M | 0.5% | $526.55 * | $264.28 | +91.4% | COM | 91324P102 |
| FLTR | VANECK ETF TRUST | 40,389 | $1.016M | 0.5% | $25.15 | $25.14 | +0.0% | IG FLOATING RATE | 92189F486 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 25,986 | $1.013M | 0.5% | $38.99 | $31.95 | +22.0% | FT CBOE EQTY BFR | 33740U505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,827 | $1.008M | 0.5% | $356.66 | $251.01 | +42.1% | CL B NEW | 084670702 |
| EAPR | INNOVATOR ETFS TR | 37,769 | $950K | 0.5% | $25.15 | $23.63 | +6.5% | EMRGNG MKT APRIL | 45782C359 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 39,306 | $936K | 0.5% | $23.82 | $17.90 | +33.1% | CBOE VEST NAS100 | 33740U836 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,009 | $921K | 0.5% | $115.03 | $119.71 | -3.9% | FTSE SMCAP ETF | 922042718 |
| BAUG | INNOVATOR ETFS TR | 25,154 | $905K | 0.5% | $35.98 | $31.56 | +14.0% | US EQUT BUFR AUG | 45782C698 |
| GGG | GRACO INC | 10,176 | $883K | 0.5% | $86.76 * | $43.92 | +92.0% | COM | 384109104 |
| PAPR | INNOVATOR ETFS TR | 26,115 | $854K | 0.4% | $32.69 | $27.64 | +18.3% | US EQT PWR BUF | 45782C870 |
| PAUG | INNOVATOR ETFS TR | 25,090 | $837K | 0.4% | $33.37 | $29.15 | +14.5% | US EQTY PWR BF | 45782C680 |
| PJAN | INNOVATOR ETFS TR | 20,934 | $780K | 0.4% | $37.24 | $31.19 | +19.4% | US EQTY PWR BUF | 45782C508 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 35,405 | $737K | 0.4% | $20.83 | $18.93 | +10.0% | CBOE VEST BUFERD | 33740U760 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 17,117 | $728K | 0.4% | $42.51 | $34.74 | +22.4% | CBOE EQT BUFER | 33740F847 |
| AMZN | AMAZON COM INC | 4,518 | $686K | 0.4% | $151.94 | $120.50 | +26.1% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,089 | $675K | 0.3% | $47.90 | $40.51 | +18.3% | VAN FTSE DEV MKT | 921943858 |
| BNOV | INNOVATOR ETFS TR | 17,851 | $623K | 0.3% | $34.91 | $29.73 | +17.4% | US EQTY BUF NOV | 45782C581 |
| CBZ | CBIZ INC | 9,017 | $564K | 0.3% | $62.59 | $22.48 | +178.4% | COM | 124805102 |
| BDEC | INNOVATOR ETFS TR | 14,434 | $552K | 0.3% | $38.25 | $32.06 | +19.3% | US EQTY BUF DEC | 45782C557 |
| BOCT | INNOVATOR ETFS TR | 14,342 | $552K | 0.3% | $38.47 | $33.11 | +16.2% | US EQTY BUF OCT | 45782C771 |
| WFC | WELLS FARGO CO NEW | 11,052 | $544K | 0.3% | $49.22 * | $43.37 | +8.2% | COM | 949746101 |
| OTTR | OTTER TAIL CORP | 6,363 | $541K | 0.3% | $84.97 * | $50.57 | +59.2% | COM | 689648103 |
| PFEB | INNOVATOR ETFS TR | 15,910 | $519K | 0.3% | $32.65 | $28.85 | +13.2% | US EQTY PWR BUF | 45782C417 |
| BJAN | INNOVATOR ETFS TR | 12,613 | $515K | 0.3% | $40.86 | $33.72 | +21.2% | US EQTY BUFR JAN | 45782C409 |
| TGT | TARGET CORP | 3,574 | $509K | 0.3% | $142.42 * | $69.70 | +90.1% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 1,308 | $497K | 0.3% | $379.83 * | $254.51 | +45.4% | COM | 03076C106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 11,711 | $487K | 0.3% | $41.62 | $35.58 | +17.0% | CBOE VEST US EQT | 33740U208 |
| PDEC | INNOVATOR ETFS TR | 13,686 | $480K | 0.2% | $35.10 | $31.12 | +12.8% | US EQTY PWR BUF | 45782C540 |
| — | LISTED FD TR | 13,786 | $469K | 0.2% | $34.01 | $32.14 | — | TRUESHARES STRUC | 53656F722 |
| KJUL | INNOVATOR ETFS TR | 17,037 | $461K | 0.2% | $27.08 | $24.32 | +11.4% | US SML CP PWR B | 45782C284 |
| QUS | SPDR SER TR | 3,446 | $455K | 0.2% | $132.12 | $78.56 | +68.2% | MSCI USA STRTGIC | 78468R812 |
| PNOV | INNOVATOR ETFS TR | 13,187 | $454K | 0.2% | $34.44 | $30.63 | +12.5% | US EQTY PWR BUF | 45782C573 |
| GOOGL | ALPHABET INC | 3,115 | $435K | 0.2% | $139.69 | $108.42 | +27.9% | CAP STK CL A | 02079K305 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,595 | $398K | 0.2% | $41.44 | $35.80 | +15.7% | CBOE VEST US BUF | 33740F748 |
| SPMD | SPDR SER TR | 8,157 | $397K | 0.2% | $48.72 | $33.70 | +44.6% | PORTFOLIO S&P400 | 78464A847 |
| PJUN | INNOVATOR ETFS TR | 11,530 | $385K | 0.2% | $33.38 | $30.66 | +8.9% | US EQTY PWR BUF | 45782C748 |
| GLDM | WORLD GOLD TR | 9,369 | $383K | 0.2% | $40.91 | $39.17 | +4.4% | SPDR GLD MINIS | 98149E303 |
| INTU | INTUIT | 612 | $383K | 0.2% | $625.03 | $342.64 | +80.1% | COM | 461202103 |
| ITOT | ISHARES TR | 3,628 | $382K | 0.2% | $105.23 | $73.26 | +43.6% | CORE S&P TTL STK | 464287150 |
| VTEB | VANGUARD MUN BD FDS | 7,359 | $376K | 0.2% | $51.05 | $49.02 | +4.1% | TAX EXEMPT BD | 922907746 |
| KJAN | INNOVATOR ETFS TR | 9,942 | $341K | 0.2% | $34.31 | $27.79 | +23.5% | US SML CP PWR B | 45782C474 |
| USFR | WISDOMTREE TR | 6,663 | $335K | 0.2% | $50.24 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| ESGU | ISHARES TR | 3,118 | $327K | 0.2% | $104.92 | $77.78 | +34.9% | ESG AWR MSCI USA | 46435G425 |
| GWX | SPDR INDEX SHS FDS | 10,105 | $321K | 0.2% | $31.76 | $29.27 | +8.5% | S&P INTL SMLCP | 78463X871 |
| NVDA | NVIDIA CORPORATION | 638 | $316K | 0.2% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| ABT | ABBOTT LABS | 2,688 | $296K | 0.2% | $110.07 * | $112.58 | -5.9% | COM | 002824100 |
| SPYG | SPDR SER TR | 4,521 | $294K | 0.2% | $65.06 | $50.75 | +28.2% | PRTFLO S&P500 GW | 78464A409 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 12,810 | $289K | 0.1% | $22.54 | $21.29 | +5.9% | MAIRS & PWR MINN | 89834G836 |
| COST | COSTCO WHSL CORP NEW | 402 | $266K | 0.1% | $660.87 | $488.27 | +33.7% | COM | 22160K105 |
| PMAY | INNOVATOR ETFS TR | 8,262 | $260K | 0.1% | $31.47 | $28.03 | +12.3% | US EQTY PWR BUF | 45782C318 |
| EEM | ISHARES TR | 6,408 | $258K | 0.1% | $40.21 | $36.90 | +9.0% | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 557 | $253K | 0.1% | $453.58 * | $316.89 | +35.4% | COM | 539830109 |
| FLRT | PACER FDS TR | 5,204 | $245K | 0.1% | $47.13 | $44.62 | +5.6% | PAC ASSET FLTG | 69374H428 |
| VV | VANGUARD INDEX FDS | 1,114 | $243K | 0.1% | $218.15 | $182.08 | +19.8% | LARGE CAP ETF | 922908637 |
| DCI | DONALDSON INC | 3,441 | $225K | 0.1% | $65.35 * | $46.05 | +37.3% | COM | 257651109 |
| XLE | SELECT SECTOR SPDR TR | 2,657 | $223K | 0.1% | $83.83 * | $34.85 | +20.3% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 1,307 | $222K | 0.1% | $170.09 * | $129.66 | +25.5% | COM | 46625H100 |
| PJUL | INNOVATOR ETFS TR | 5,918 | $214K | 0.1% | $36.19 | $32.38 | +11.8% | US EQTY PWR BUF | 45782C813 |
| BP | BP PLC | 5,965 | $211K | 0.1% | $35.40 | $33.35 | +6.2% | SPONSORED ADR | 055622104 |
| SCHP | SCHWAB STRATEGIC TR | 3,991 | $208K | 0.1% | $52.20 * | $26.24 | -0.5% | US TIPS ETF | 808524870 |
| GLD | SPDR GOLD TR | 1,067 | $204K | 0.1% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| BIZD | VANECK ETF TRUST | 12,528 | $201K | 0.1% | $16.04 | $15.46 | +3.7% | BDC INCOME ETF | 92189F411 |
| SCHM | SCHWAB STRATEGIC TR | 2,657 | $200K | 0.1% | $75.32 * | $22.91 | +9.6% | US MID-CAP ETF | 808524508 |