Location: New Brighton, MN
CIK: 0001761450 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPIP | SPDR SER TR | 599,926 | $15.37M | 6.5% | $25.62 | $26.54 | -3.5% | PORTFLI TIPS ETF | 78464A656 |
| SPYM | SPDR SER TR | 211,208 | $13M | 5.5% | $61.53 | $48.56 | +26.7% | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 201,960 | $10.12M | 4.3% | $50.10 | $42.37 | +18.2% | PRTFLO S&P500 VL | 78464A508 |
| BMAY | INNOVATOR ETFS TRUST | 228,213 | $8.124M | 3.5% | $35.60 | $30.17 | +18.0% | US EQTY BUFR MAY | 45782C326 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 280,066 | $7.831M | 3.3% | $27.96 | $25.25 | +10.7% | FT VEST FD OF BU | 33740F755 |
| UTWY | RBB FD INC | 169,160 | $7.815M | 3.3% | $46.20 | $46.26 | -0.1% | US TREAS 20YR BD | 74933W544 |
| SPDW | SPDR INDEX SHS FDS | 211,204 | $7.57M | 3.2% | $35.84 | $31.75 | +12.9% | PORTFOLIO DEVLPD | 78463X889 |
| UTHY | RBB FD INC | 167,404 | $7.558M | 3.2% | $45.15 | $45.23 | -0.2% | US TREAS 30YR BD | 74933W551 |
| UTEN | RBB FD INC | 168,449 | $7.42M | 3.2% | $44.05 | $44.18 | -0.3% | US TREASR 10 YR | 74933W536 |
| TBIL | RBB FD INC | 139,424 | $6.975M | 3.0% | $50.03 | $49.95 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| SPEM | SPDR INDEX SHS FDS | 172,555 | $6.245M | 2.7% | $36.19 | $36.66 | -1.3% | PORTFOLIO EMG MK | 78463X509 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 166,196 | $6.055M | 2.6% | $36.44 | $29.98 | +21.6% | FT VEST US EQT | 33740U885 |
| POCT | INNOVATOR ETFS TRUST | 152,476 | $5.716M | 2.4% | $37.49 | $29.31 | +27.9% | US EQTY PWR BUF | 45782C797 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 175,166 | $4.962M | 2.1% | $28.33 | $25.39 | +11.6% | FT VEST FD OF NS | 33740U752 |
| KAPR | INNOVATOR ETFS TRUST | 158,424 | $4.936M | 2.1% | $31.16 | $26.94 | +15.7% | US SML CP PWR ET | 45782C342 |
| SPAB | SPDR SER TR | 193,319 | $4.887M | 2.1% | $25.28 | $25.18 | +0.4% | PORTFOLIO AGRGTE | 78464A649 |
| BAPR | INNOVATOR ETFS TRUST | 100,500 | $4.024M | 1.7% | $40.04 | $29.87 | +34.0% | US EQT BUFR APR | 45782C888 |
| KOCT | INNOVATOR ETFS TRUST | 131,281 | $3.737M | 1.6% | $28.47 | $25.21 | +12.9% | US SML CP PWR B | 45782C599 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 74,826 | $3.518M | 1.5% | $47.02 | $35.58 | +32.1% | FT VEST US EQT | 33740F722 |
| BMAR | INNOVATOR ETFS TRUST | 81,938 | $3.414M | 1.5% | $41.67 | $30.58 | +36.2% | US EQTY BUFR MAR | 45782C391 |
| COWZ | PACER FDS TR | 57,871 | $3.363M | 1.4% | $58.11 | $47.54 | +22.2% | US CASH COWS 100 | 69374H881 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 81,417 | $3.303M | 1.4% | $40.57 | $32.06 | +26.5% | FT VEST US EQT | 33740F664 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 119,639 | $3.052M | 1.3% | $25.51 | $19.09 | +33.6% | FT VEST NAS | 33740F557 |
| SCHO | SCHWAB STRATEGIC TR | 62,599 | $3.018M | 1.3% | $48.21 * | $24.25 | -0.6% | SHT TM US TRES | 808524862 |
| — | LISTED FD TR | 79,663 | $3M | 1.3% | $37.66 | $33.33 | — | TRUESHARES NOV | 53656F680 |
| VB | VANGUARD INDEX FDS | 12,952 | $2.961M | 1.3% | $228.59 | $192.27 | +18.9% | SMALL CP ETF | 922908751 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 107,736 | $2.426M | 1.0% | $22.52 | $18.58 | +21.2% | VEST BUFFERED | 33740U778 |
| — | LISTED FD TR | 60,815 | $2.384M | 1.0% | $39.20 | $33.15 | — | TRUESHARES STRCT | 53656F664 |
| BFEB | INNOVATOR ETFS TRUST | 60,091 | $2.36M | 1.0% | $39.28 | $28.72 | +36.8% | US EQTY BUFR FEB | 45782C433 |
| VO | VANGUARD INDEX FDS | 9,276 | $2.318M | 1.0% | $249.86 * | $55.60 | +12.4% | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 26,124 | $2.277M | 1.0% | $87.15 * | $76.44 | +8.5% | SHS | G5960L103 |
| NAPR | INNOVATOR ETFS TRUST | 47,809 | $2.176M | 0.9% | $45.51 | $35.76 | +27.3% | GRWT100 PWR BF | 45782C334 |
| AAPL | APPLE INC | 12,511 | $2.145M | 0.9% | $171.48 | $94.20 | +80.6% | COM | 037833100 |
| — | LISTED FD TR | 59,106 | $2.135M | 0.9% | $36.11 | $31.12 | — | TRUESHARES STRUC | 53656F714 |
| MSFT | MICROSOFT CORP | 4,927 | $2.073M | 0.9% | $420.76 | $137.88 | +201.2% | COM | 594918104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 45,008 | $2.038M | 0.9% | $45.27 | $33.68 | +34.4% | FT VEST US EQT | 33740F763 |
| PSEP | INNOVATOR ETFS TRUST | 55,123 | $2.012M | 0.9% | $36.50 | $26.87 | +35.9% | US EQTY PWR BUF | 45782C656 |
| QQQ | INVESCO QQQ TR | 4,153 | $1.844M | 0.8% | $444.03 | $298.95 | +48.5% | UNIT SER 1 | 46090E103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 42,664 | $1.813M | 0.8% | $42.50 | $33.28 | +27.7% | FT VEST US EQT | 33740U307 |
| NOCT | INNOVATOR ETFS TRUST | 36,882 | $1.755M | 0.7% | $47.57 | $34.22 | +39.0% | GRWT100 PWR BUF | 45782C615 |
| BSTP | INNOVATOR ETFS TRUST | 54,283 | $1.642M | 0.7% | $30.26 | $24.66 | +22.7% | BUFFER STEP UP S | 45783Y731 |
| ECL | ECOLAB INC | 6,914 | $1.597M | 0.7% | $230.91 | $141.53 | +60.3% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 2,786 | $1.457M | 0.6% | $523.11 | $350.85 | +49.1% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 7,047 | $1.446M | 0.6% | $205.25 * | $117.71 | +58.3% | COM | 438516106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 26,709 | $1.435M | 0.6% | $53.71 | $53.36 | +0.7% | FT VEST S&P 500 | 33739Q705 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,977 | $1.399M | 0.6% | $116.84 | $117.54 | -0.6% | FTSE SMCAP ETF | 922042718 |
| VTI | VANGUARD INDEX FDS | 5,195 | $1.35M | 0.6% | $259.88 | $180.99 | +43.6% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 2,554 | $1.228M | 0.5% | $480.76 | $298.37 | +61.1% | S&P 500 ETF SHS | 922908363 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 27,625 | $1.185M | 0.5% | $42.88 | $35.48 | +20.8% | FT VEST US EQT | 33740F862 |
| XEL | XCEL ENERGY INC | 21,715 | $1.167M | 0.5% | $53.75 * | $48.39 | +4.7% | COM | 98389B100 |
| NJUL | INNOVATOR ETFS TRUST | 20,165 | $1.162M | 0.5% | $57.65 | $45.49 | +26.7% | GRWT100 PWR BUF | 45782C276 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,751 | $1.157M | 0.5% | $420.52 | $251.01 | +67.5% | CL B NEW | 084670702 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 39,284 | $981K | 0.4% | $24.96 | $17.90 | +39.4% | FT VEST NAS | 33740U836 |
| UNH | UNITEDHEALTH GROUP INC | 1,937 | $958K | 0.4% | $494.62 * | $264.28 | +80.6% | COM | 91324P102 |
| GGG | GRACO INC | 9,876 | $923K | 0.4% | $93.46 * | $43.92 | +107.5% | COM | 384109104 |
| GLDM | WORLD GOLD TR | 20,343 | $896K | 0.4% | $44.05 | $40.21 | +9.6% | SPDR GLD MINIS | 98149E303 |
| PAPR | INNOVATOR ETFS TRUST | 26,115 | $877K | 0.4% | $33.59 | $27.64 | +21.5% | US EQT PWR BUF | 45782C870 |
| BSEP | INNOVATOR ETFS TRUST | 22,270 | $875K | 0.4% | $39.28 | $31.74 | +23.8% | US EQTY BUF SEP | 45782C664 |
| BJUL | INNOVATOR ETFS TRUST | 21,660 | $874K | 0.4% | $40.33 | $31.23 | +29.1% | US EQTY BUFR JUL | 45782C789 |
| PJAN | INNOVATOR ETFS TRUST | 20,934 | $819K | 0.3% | $39.11 | $31.19 | +25.4% | US EQTY PWR BUF | 45782C508 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 19,739 | $813K | 0.3% | $41.21 | $31.95 | +29.0% | FT VEST UQ EQT | 33740U505 |
| AMZN | AMAZON COM INC | 4,328 | $781K | 0.3% | $180.38 | $120.50 | +49.7% | COM | 023135106 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 36,362 | $776K | 0.3% | $21.35 | $18.98 | +12.5% | VEST BUFFERED | 33740U760 |
| PAUG | INNOVATOR ETFS TRUST | 20,600 | $729K | 0.3% | $35.38 | $29.15 | +21.4% | US EQTY PWR BF | 45782C680 |
| CBZ | CBIZ INC | 9,017 | $708K | 0.3% | $78.50 | $22.48 | +249.2% | COM | 124805102 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,828 | $694K | 0.3% | $50.17 | $40.51 | +23.9% | VAN FTSE DEV MKT | 921943858 |
| BNOV | INNOVATOR ETFS TRUST | 17,851 | $651K | 0.3% | $36.49 | $29.73 | +22.7% | US EQTY BUF NOV | 45782C581 |
| WFC | WELLS FARGO CO NEW | 11,055 | $641K | 0.3% | $57.96 * | $43.37 | +28.3% | COM | 949746101 |
| TGT | TARGET CORP | 3,567 | $632K | 0.3% | $177.22 * | $69.70 | +138.2% | COM | 87612E106 |
| BOCT | INNOVATOR ETFS TRUST | 14,342 | $580K | 0.2% | $40.47 | $33.11 | +22.2% | US EQTY BUF OCT | 45782C771 |
| BAUG | INNOVATOR ETFS TRUST | 14,393 | $559K | 0.2% | $38.87 | $31.56 | +23.2% | US EQUT BUFR AUG | 45782C698 |
| OTTR | OTTER TAIL CORP | 6,371 | $550K | 0.2% | $86.40 * | $50.57 | +62.7% | COM | 689648103 |
| PFEB | INNOVATOR ETFS TRUST | 15,910 | $543K | 0.2% | $34.16 | $28.85 | +18.4% | US EQTY PWR BUF | 45782C417 |
| QUS | SPDR SER TR | 3,446 | $502K | 0.2% | $145.63 | $78.56 | +85.4% | MSCI USA STRTGIC | 78468R812 |
| — | LISTED FD TR | 13,536 | $497K | 0.2% | $36.73 | $32.14 | — | TRUESHARES STRUC | 53656F722 |
| AMP | AMERIPRISE FINL INC | 1,108 | $486K | 0.2% | $438.44 * | $254.51 | +68.4% | COM | 03076C106 |
| BJAN | INNOVATOR ETFS TRUST | 11,025 | $480K | 0.2% | $43.54 | $33.72 | +29.1% | US EQTY BUFR JAN | 45782C409 |
| KJUL | INNOVATOR ETFS TRUST | 17,037 | $478K | 0.2% | $28.08 | $24.32 | +15.5% | US SML CP PWR B | 45782C284 |
| GOOGL | ALPHABET INC | 3,115 | $470K | 0.2% | $150.93 | $108.42 | +38.2% | CAP STK CL A | 02079K305 |
| PNOV | INNOVATOR ETFS TRUST | 13,187 | $469K | 0.2% | $35.55 | $30.63 | +16.1% | US EQTY PWR BUF | 45782C573 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 10,298 | $461K | 0.2% | $44.74 | $34.74 | +28.8% | FT VEST US EQT | 33740F847 |
| SPMD | SPDR SER TR | 8,095 | $432K | 0.2% | $53.34 | $33.70 | +58.3% | PORTFOLIO S&P400 | 78464A847 |
| ITOT | ISHARES TR | 3,628 | $418K | 0.2% | $115.30 | $73.26 | +57.4% | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 462 | $417K | 0.2% | $903.56 * | $46.31 | +95.0% | COM | 67066G104 |
| EAPR | INNOVATOR ETFS TRUST | 16,217 | $407K | 0.2% | $25.11 | $23.63 | +6.3% | EMRGNG MKT APRIL | 45782C359 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,395 | $406K | 0.2% | $43.22 | $35.80 | +20.7% | FT VEST US EQT | 33740F748 |
| INTU | INTUIT | 612 | $398K | 0.2% | $650.00 | $342.64 | +87.6% | COM | 461202103 |
| PJUN | INNOVATOR ETFS TRUST | 11,265 | $389K | 0.2% | $34.52 | $30.66 | +12.6% | US EQTY PWR BUF | 45782C748 |
| VTEB | VANGUARD MUN BD FDS | 7,359 | $372K | 0.2% | $50.60 | $49.02 | +3.2% | TAX EXEMPT BD | 922907746 |
| PDEC | INNOVATOR ETFS TRUST | 9,475 | $347K | 0.1% | $36.60 | $31.12 | +17.6% | US EQTY PWR BUF | 45782C540 |
| SPYG | SPDR SER TR | 4,585 | $335K | 0.1% | $73.15 | $51.02 | +43.4% | PRTFLO S&P500 GW | 78464A409 |
| USFR | WISDOMTREE TR | 6,663 | $335K | 0.1% | $50.29 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| BDEC | INNOVATOR ETFS TRUST | 8,121 | $330K | 0.1% | $40.60 | $32.06 | +26.6% | US EQTY BUF DEC | 45782C557 |
| GWX | SPDR INDEX SHS FDS | 10,045 | $326K | 0.1% | $32.48 | $29.27 | +11.0% | S&P INTL SMLCP | 78463X871 |
| KJAN | INNOVATOR ETFS TRUST | 8,654 | $306K | 0.1% | $35.37 | $27.79 | +27.3% | US SML CP PWR B | 45782C474 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 12,810 | $286K | 0.1% | $22.35 | $21.29 | +5.0% | MAIRS & PWR MINN | 89834G836 |
| COST | COSTCO WHSL CORP NEW | 388 | $284K | 0.1% | $731.76 | $488.27 | +48.6% | COM | 22160K105 |
| ABT | ABBOTT LABS | 2,468 | $281K | 0.1% | $113.66 * | $112.58 | -2.4% | COM | 002824100 |
| PMAY | INNOVATOR ETFS TRUST | 8,262 | $268K | 0.1% | $32.47 | $28.03 | +15.8% | US EQTY PWR BUF | 45782C318 |
| VV | VANGUARD INDEX FDS | 1,114 | $267K | 0.1% | $239.76 | $182.08 | +31.7% | LARGE CAP ETF | 922908637 |
| JPM | JPMORGAN CHASE & CO | 1,308 | $262K | 0.1% | $200.34 * | $129.66 | +48.7% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 558 | $254K | 0.1% | $454.54 * | $316.89 | +36.9% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 2,674 | $252K | 0.1% | $94.41 * | $34.85 | +35.4% | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 6,132 | $252K | 0.1% | $41.08 | $36.90 | +11.3% | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 668 | $245K | 0.1% | $366.62 * | $311.07 | +14.7% | COM | 149123101 |
| ESGU | ISHARES TR | 2,101 | $242K | 0.1% | $114.96 | $77.78 | +47.8% | ESG AWR MSCI USA | 46435G425 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,310 | $236K | 0.1% | $44.45 | $35.58 | +24.9% | FT VEST US EQT | 33740U208 |
| SYK | STRYKER CORPORATION | 650 | $233K | 0.1% | $357.87 | $330.34 | +6.6% | COM | 863667101 |
| DCI | DONALDSON INC | 3,091 | $231K | 0.1% | $74.68 * | $46.05 | +57.5% | COM | 257651109 |
| SCHP | SCHWAB STRATEGIC TR | 4,316 | $225K | 0.1% | $52.16 * | $26.22 | -0.5% | US TIPS ETF | 808524870 |
| BP | BP PLC | 5,965 | $225K | 0.1% | $37.68 | $33.35 | +13.0% | SPONSORED ADR | 055622104 |
| BAC | BANK AMERICA CORP | 5,896 | $224K | 0.1% | $37.92 * | $32.80 | +11.0% | COM | 060505104 |
| PJUL | INNOVATOR ETFS TRUST | 5,848 | $222K | 0.1% | $37.98 | $32.38 | +17.3% | US EQTY PWR BUF | 45782C813 |
| GLD | SPDR GOLD TR | 1,070 | $220K | 0.1% | $205.72 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 630 | $217K | 0.1% | $344.20 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 2,657 | $216K | 0.1% | $81.43 * | $22.91 | +18.5% | US MID-CAP ETF | 808524508 |
| BIZD | VANECK ETF TRUST | 12,528 | $212K | 0.1% | $16.90 | $15.46 | +9.3% | BDC INCOME ETF | 92189F411 |
| UJAN | INNOVATOR ETFS TRUST | 5,695 | $206K | 0.1% | $36.10 | $35.23 | +2.5% | US EQT ULTRA BF | 45782C300 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,772 | $201K | 0.1% | $42.14 | $40.83 | +3.2% | GLB EX US ETF | 922042676 |
| — | DIREXION SHS ETF TR | 19,000 | $60,990 | 0.0% | $3.21 | $3.21 | — | DLY SEMICNDTR BR | 25460G336 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,877 | $16,968 | 0.0% | $1.56 | $1.56 | -0.2% | COM | 550241103 |