Location: New Brighton, MN
CIK: 0001761450 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UTWY | RBB FD INC | 363,749 | $16.38M | 6.5% | $45.57 | — | US TREAS 20YR BD | 74933W544 |
| UTHY | RBB FD INC | 374,055 | $16.35M | 6.5% | $44.36 | — | US TREAS 30YR BD | 74933W551 |
| SPYM | SPDR SER TR | 207,875 | $13.3M | 5.3% | $50.61 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SER TR | 203,578 | $9.922M | 3.9% | $42.95 | — | PRTFLO S&P500 VL | 78464A508 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 327,837 | $9.481M | 3.8% | $26.45 | — | FT VEST LADDERED | 33740F755 |
| BMAY | INNOVATOR ETFS TRUST | 226,156 | $8.589M | 3.4% | $28.80 | — | US EQTY BUFR MAY | 45782C326 |
| SPDW | SPDR INDEX SHS FDS | 215,247 | $7.551M | 3.0% | $32.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| UTEN | RBB FD INC | 161,668 | $7.024M | 2.8% | $44.05 | — | US TREASR 10 YR | 74933W536 |
| SPEM | SPDR INDEX SHS FDS | 175,730 | $6.62M | 2.6% | $36.41 | — | PORTFOLIO EMG MK | 78463X509 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 164,768 | $6.429M | 2.6% | $28.47 | — | FT VEST US EQT | 33740U885 |
| TBIL | RBB FD INC | 121,952 | $6.1M | 2.4% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| AAPL | APPLE INC | 28,806 | $6.067M | 2.4% | $145.63 | +27.1% | COM | 037833100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 201,073 | $5.944M | 2.4% | $26.71 | — | FT VEST LADDERED | 33740U752 |
| POCT | INNOVATOR ETFS TRUST | 151,674 | $5.808M | 2.3% | $30.09 | — | US EQTY PWR BUF | 45782C797 |
| SCHI | SCHWAB STRATEGIC TR | 112,140 | $4.945M | 2.0% | $44.10 | — | 5 10YR CORP BD | 808524698 |
| KAPR | INNOVATOR ETFS TRUST | 156,584 | $4.823M | 1.9% | $27.20 | — | US SML CP PWR ET | 45782C342 |
| BAPR | INNOVATOR ETFS TRUST | 99,419 | $4.125M | 1.6% | $30.91 | — | US EQT BUFR APR | 45782C888 |
| KOCT | INNOVATOR ETFS TRUST | 129,772 | $3.71M | 1.5% | $26.19 | — | US SML CP PWR B | 45782C599 |
| BMAR | INNOVATOR ETFS TRUST | 81,938 | $3.537M | 1.4% | $32.26 | — | US EQTY BUFR MAR | 45782C391 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 71,435 | $3.457M | 1.4% | $35.02 | — | FT VEST US EQT | 33740F722 |
| SPAB | SPDR SER TR | 134,330 | $3.37M | 1.3% | $25.04 | — | PORTFOLIO AGRGTE | 78464A649 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 78,891 | $3.277M | 1.3% | $33.37 | — | FT VEST US EQT | 33740F664 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 117,606 | $3.113M | 1.2% | $17.94 | — | FT VEST NAS | 33740F557 |
| COWZ | PACER FDS TR | 57,046 | $3.108M | 1.2% | $47.15 | — | US CASH COWS 100 | 69374H881 |
| — | LISTED FD TR | 79,387 | $3.094M | 1.2% | $33.33 | — | TRUESHARES NOV | 53656F680 |
| VB | VANGUARD INDEX FDS | 13,216 | $2.882M | 1.1% | $194.10 | — | SMALL CP ETF | 922908751 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 106,603 | $2.473M | 1.0% | $17.65 | — | VEST BUFFERED | 33740U778 |
| VMBS | VANGUARD SCOTTSDALE FDS | 54,136 | $2.458M | 1.0% | $45.40 | — | MTG-BKD SECS ETF | 92206C771 |
| — | LISTED FD TR | 60,314 | $2.441M | 1.0% | $33.15 | — | TRUESHARES STRCT | 53656F664 |
| BFEB | INNOVATOR ETFS TRUST | 57,372 | $2.332M | 0.9% | $30.23 | — | US EQTY BUFR FEB | 45782C433 |
| MSFT | MICROSOFT CORP | 5,152 | $2.303M | 0.9% | $150.08 | +178.0% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 9,432 | $2.283M | 0.9% | $227.93 | — | MID CAP ETF | 922908629 |
| NAPR | INNOVATOR ETFS TRUST | 46,971 | $2.237M | 0.9% | $36.80 | — | GRWT100 PWR BF | 45782C334 |
| — | LISTED FD TR | 58,430 | $2.18M | 0.9% | $31.12 | — | TRUESHARES STRUC | 53656F714 |
| PSEP | INNOVATOR ETFS TRUST | 55,042 | $2.062M | 0.8% | $26.56 | — | US EQTY PWR BUF | 45782C656 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 43,146 | $2.019M | 0.8% | $35.60 | — | FT VEST US EQT | 33740F763 |
| QQQ | INVESCO QQQ TR | 4,179 | $2.002M | 0.8% | $324.55 | — | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 24,963 | $1.965M | 0.8% | $76.44 | +2.1% | SHS | G5960L103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 42,511 | $1.86M | 0.7% | $34.06 | — | FT VEST US EQT | 33740U307 |
| NOCT | INNOVATOR ETFS TRUST | 36,382 | $1.784M | 0.7% | $34.46 | — | GRWT100 PWR BUF | 45782C615 |
| ECL | ECOLAB INC | 7,309 | $1.74M | 0.7% | $146.16 | +55.4% | COM | 278865100 |
| BSTP | INNOVATOR ETFS TRUST | 53,991 | $1.694M | 0.7% | $23.09 | — | BUFFER STEP UP S | 45783Y731 |
| HON | HONEYWELL INTL INC | 7,047 | $1.505M | 0.6% | $117.71 | +56.1% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 2,748 | $1.496M | 0.6% | $339.94 | — | TR UNIT | 78462F103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,141 | $1.426M | 0.6% | $118.72 | — | FTSE SMCAP ETF | 922042718 |
| VTI | VANGUARD INDEX FDS | 5,240 | $1.402M | 0.6% | $190.41 | — | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 15,256 | $1.4M | 0.6% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| VGLT | VANGUARD SCOTTSDALE FDS | 24,181 | $1.395M | 0.6% | $57.68 | — | LONG TERM TREAS | 92206C847 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 26,176 | $1.322M | 0.5% | $54.11 | — | FT VEST S&P 500 | 33739Q705 |
| VOO | VANGUARD INDEX FDS | 2,583 | $1.292M | 0.5% | $290.68 | — | S&P 500 ETF SHS | 922908363 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 27,547 | $1.214M | 0.5% | $32.84 | — | FT VEST US EQT | 33740F862 |
| XEL | XCEL ENERGY INC | 21,693 | $1.159M | 0.5% | $48.39 | +6.1% | COM | 98389B100 |
| NJUL | INNOVATOR ETFS TRUST | 19,011 | $1.13M | 0.4% | $45.48 | — | GRWT100 PWR BUF | 45782C276 |
| AMZN | AMAZON COM INC | 5,342 | $1.032M | 0.4% | $132.50 | +38.6% | COM | 023135106 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 39,263 | $1.022M | 0.4% | $16.85 | — | FT VEST NAS | 33740U836 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,437 | $991K | 0.4% | $251.01 | +62.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,851 | $943K | 0.4% | $264.28 | +79.0% | COM | 91324P102 |
| GLDM | WORLD GOLD TR | 19,977 | $921K | 0.4% | $41.30 | — | SPDR GLD MINIS | 98149E303 |
| PAPR | INNOVATOR ETFS TRUST | 26,115 | $905K | 0.4% | $28.29 | — | US EQT PWR BUF | 45782C870 |
| BSEP | INNOVATOR ETFS TRUST | 22,233 | $904K | 0.4% | $31.98 | — | US EQTY BUF SEP | 45782C664 |
| BJUL | INNOVATOR ETFS TRUST | 21,612 | $903K | 0.4% | $31.23 | — | US EQTY BUFR JUL | 45782C789 |
| SCHO | SCHWAB STRATEGIC TR | 18,604 | $895K | 0.4% | $48.06 | — | SHT TM US TRES | 808524862 |
| SPIP | SPDR SER TR | 34,010 | $865K | 0.3% | $26.65 | — | PORTFLI TIPS ETF | 78464A656 |
| PJAN | INNOVATOR ETFS TRUST | 20,934 | $842K | 0.3% | $32.11 | — | US EQTY PWR BUF | 45782C508 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 19,689 | $838K | 0.3% | $32.87 | — | FT VEST UQ EQT | 33740U505 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 36,730 | $801K | 0.3% | $18.40 | — | VEST BUFFERED | 33740U760 |
| GGG | GRACO INC | 9,925 | $787K | 0.3% | $43.92 | +86.1% | COM | 384109104 |
| PAUG | INNOVATOR ETFS TRUST | 20,600 | $752K | 0.3% | $27.98 | — | US EQTY PWR BF | 45782C680 |
| CBZ | CBIZ INC | 9,017 | $668K | 0.3% | $22.48 | +236.1% | COM | 124805102 |
| BNOV | INNOVATOR ETFS TRUST | 17,851 | $667K | 0.3% | $30.46 | — | US EQTY BUF NOV | 45782C581 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,497 | $667K | 0.3% | $44.95 | — | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 11,088 | $659K | 0.3% | $43.37 | +31.1% | COM | 949746101 |
| TGT | TARGET CORP | 4,103 | $607K | 0.2% | $79.92 | +85.1% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 3,230 | $588K | 0.2% | $110.52 | +51.4% | CAP STK CL A | 02079K305 |
| BAUG | INNOVATOR ETFS TRUST | 14,162 | $574K | 0.2% | $31.38 | — | US EQUT BUFR AUG | 45782C698 |
| BOCT | INNOVATOR ETFS TRUST | 13,637 | $567K | 0.2% | $34.40 | — | US EQTY BUF OCT | 45782C771 |
| NVDA | NVIDIA CORPORATION | 4,573 | $565K | 0.2% | $95.52 | +5.8% | COM | 67066G104 |
| PFEB | INNOVATOR ETFS TRUST | 15,187 | $534K | 0.2% | $29.28 | — | US EQTY PWR BUF | 45782C417 |
| QUS | SPDR SER TR | 3,446 | $508K | 0.2% | $72.82 | — | MSCI USA STRTGIC | 78468R812 |
| BJAN | INNOVATOR ETFS TRUST | 11,025 | $497K | 0.2% | $34.05 | — | US EQTY BUFR JAN | 45782C409 |
| — | LISTED FD TR | 12,750 | $484K | 0.2% | $32.14 | — | TRUESHARES STRUC | 53656F722 |
| PNOV | INNOVATOR ETFS TRUST | 13,187 | $479K | 0.2% | $31.01 | — | US EQTY PWR BUF | 45782C573 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 10,275 | $473K | 0.2% | $35.95 | — | FT VEST US EQT | 33740F847 |
| KJUL | INNOVATOR ETFS TRUST | 17,037 | $471K | 0.2% | $23.33 | — | US SML CP PWR B | 45782C284 |
| OTTR | OTTER TAIL CORP | 4,937 | $432K | 0.2% | $50.57 | +65.3% | COM | 689648103 |
| ITOT | ISHARES TR | 3,628 | $431K | 0.2% | $73.67 | — | CORE S&P TTL STK | 464287150 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 9,395 | $419K | 0.2% | $34.68 | — | FT VEST US EQT | 33740F748 |
| EAPR | INNOVATOR ETFS TRUST | 16,217 | $419K | 0.2% | $23.18 | — | EMRGNG MKT APRIL | 45782C359 |
| INTU | INTUIT | 613 | $403K | 0.2% | $342.64 | +79.3% | COM | 461202103 |
| PJUN | INNOVATOR ETFS TRUST | 11,265 | $401K | 0.2% | $29.65 | — | US EQTY PWR BUF | 45782C748 |
| SPMD | SPDR SER TR | 7,802 | $400K | 0.2% | $33.55 | — | PORTFOLIO S&P400 | 78464A847 |
| VTEB | VANGUARD MUN BD FDS | 7,359 | $369K | 0.1% | $50.27 | — | TAX EXEMPT BD | 922907746 |
| SPYG | SPDR SER TR | 4,580 | $367K | 0.1% | $53.97 | — | PRTFLO S&P500 GW | 78464A409 |
| KJAN | INNOVATOR ETFS TRUST | 10,085 | $352K | 0.1% | $29.91 | — | US SML CP PWR B | 45782C474 |
| PDEC | INNOVATOR ETFS TRUST | 9,350 | $351K | 0.1% | $31.78 | — | US EQTY PWR BUF | 45782C540 |
| BDEC | INNOVATOR ETFS TRUST | 8,121 | $340K | 0.1% | $32.96 | — | US EQTY BUF DEC | 45782C557 |
| COST | COSTCO WHSL CORP NEW | 388 | $329K | 0.1% | $488.27 | +58.5% | COM | 22160K105 |
| AMP | AMERIPRISE FINL INC | 708 | $302K | 0.1% | $254.51 | +64.4% | COM | 03076C106 |
| PMAY | INNOVATOR ETFS TRUST | 8,762 | $299K | 0.1% | $28.71 | — | US EQTY PWR BUF | 45782C318 |
| USFR | WISDOMTREE TR | 5,865 | $295K | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| GWX | SPDR INDEX SHS FDS | 9,139 | $290K | 0.1% | $29.70 | — | S&P INTL SMLCP | 78463X871 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 12,810 | $281K | 0.1% | $22.39 | — | MAIRS & PWR MINN | 89834G836 |
| VV | VANGUARD INDEX FDS | 1,114 | $278K | 0.1% | $186.81 | — | LARGE CAP ETF | 922908637 |
| NFLX | NETFLIX INC | 400 | $270K | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 1,323 | $267K | 0.1% | $130.34 | +45.1% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 558 | $261K | 0.1% | $316.89 | +39.3% | COM | 539830109 |
| ABT | ABBOTT LABS | 2,468 | $256K | 0.1% | $112.58 | -8.6% | COM | 002824100 |
| ESGU | ISHARES TR | 2,097 | $250K | 0.1% | $85.40 | — | ESG AWR MSCI USA | 46435G425 |
| XLE | SELECT SECTOR SPDR TR | 2,692 | $245K | 0.1% | $80.22 | — | ENERGY | 81369Y506 |
| EEM | ISHARES TR | 5,760 | $245K | 0.1% | $40.79 | — | MSCI EMG MKT ETF | 464287234 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,310 | $245K | 0.1% | $36.66 | — | FT VEST US EQT | 33740U208 |
| BAC | BANK AMERICA CORP | 5,899 | $235K | 0.1% | $32.80 | +12.3% | COM | 060505104 |
| PJUL | INNOVATOR ETFS TRUST | 5,848 | $227K | 0.1% | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| CAT | CATERPILLAR INC | 677 | $225K | 0.1% | $311.43 | +8.8% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 600 | $224K | 0.1% | $344.20 | — | GROWTH ETF | 922908736 |
| HWKN | HAWKINS INC | 2,455 | $223K | 0.1% | $81.96 | 0.0% | COM | 420261109 |
| SYK | STRYKER CORPORATION | 652 | $222K | 0.1% | $330.34 | +0.9% | COM | 863667101 |
| IWF | ISHARES TR | 607 | $221K | 0.1% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 1,019 | $219K | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| BP | BP PLC | 5,965 | $215K | 0.1% | $35.34 | — | SPONSORED ADR | 055622104 |
| NJAN | INNOVATOR ETFS TRUST | 4,730 | $215K | 0.1% | $45.35 | — | GRWT100 PWR BF | 45782C466 |
| BIZD | VANECK ETF TRUST | 12,528 | $214K | 0.1% | $13.90 | — | BDC INCOME ETF | 92189F411 |
| UJAN | INNOVATOR ETFS TRUST | 5,695 | $211K | 0.1% | $36.10 | — | US EQT ULTRA BF | 45782C300 |
| SCHP | SCHWAB STRATEGIC TR | 4,046 | $210K | 0.1% | $52.43 | — | US TIPS ETF | 808524870 |
| DCI | DONALDSON INC | 2,901 | $208K | 0.1% | $46.05 | +54.8% | COM | 257651109 |
| SCHM | SCHWAB STRATEGIC TR | 2,657 | $207K | 0.1% | $75.32 | — | US MID-CAP ETF | 808524508 |