Location: New Brighton, MN
CIK: 0001761450 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EDV | VANGUARD WORLD FD | 372,215 | $29.66M | 10.3% | $79.68 | $77.76 | +2.5% | EXTENDED DUR | 921910709 |
| XTWY | BONDBLOXX ETF TRUST | 638,066 | $28.1M | 9.8% | $44.04 | $43.25 | +1.8% | BLOOMBERG TWENTY | 09789C796 |
| SPYM | SPDR SER TR | 206,597 | $13.95M | 4.9% | $67.51 | $48.56 | +39.0% | PORTFOLIO S&P500 | 78464A854 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 441,823 | $13.21M | 4.6% | $29.89 | $26.59 | +12.4% | FT VEST LADDERED | 33740F755 |
| SPYV | SPDR SER TR | 218,008 | $11.52M | 4.0% | $52.86 | $42.94 | +23.1% | PRTFLO S&P500 VL | 78464A508 |
| ICSH | ISHARES TR | 215,864 | $10.95M | 3.8% | $50.74 | $50.58 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| SPDW | SPDR INDEX SHS FDS | 246,207 | $9.248M | 3.2% | $37.56 | $32.36 | +16.1% | PORTFOLIO DEVLPD | 78463X889 |
| BMAY | INNOVATOR ETFS TRUST | 224,716 | $8.868M | 3.1% | $39.46 | $30.17 | +30.8% | US EQTY BUFR MAY | 45782C326 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 276,502 | $8.392M | 2.9% | $30.35 | $26.85 | +13.0% | FT VEST LADDERED | 33740U752 |
| SPEM | SPDR INDEX SHS FDS | 190,021 | $7.844M | 2.7% | $41.28 | $36.79 | +12.2% | PORTFOLIO EMG MK | 78463X509 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 164,020 | $6.631M | 2.3% | $40.43 | $29.98 | +34.9% | FT VEST US EQT | 33740U885 |
| POCT | INNOVATOR ETFS TRUST | 148,156 | $5.771M | 2.0% | $38.95 | $29.31 | +32.9% | US EQTY PWR BUF | 45782C797 |
| KOCT | INNOVATOR ETFS TRUST | 128,949 | $3.915M | 1.4% | $30.36 | $25.21 | +20.4% | US SML CP PWR B | 45782C599 |
| BMAR | INNOVATOR ETFS TRUST | 81,938 | $3.689M | 1.3% | $45.02 | $30.58 | +47.2% | US EQTY BUFR MAR | 45782C391 |
| VMBS | VANGUARD SCOTTSDALE FDS | 77,731 | $3.67M | 1.3% | $47.21 | $45.47 | +3.8% | MTG-BKD SECS ETF | 92206C771 |
| AAPL | APPLE INC | 15,332 | $3.572M | 1.2% | $233.01 | $145.63 | +59.1% | COM | 037833100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 67,604 | $3.415M | 1.2% | $50.52 | $35.58 | +42.0% | FT VEST US EQT | 33740F722 |
| VB | VANGUARD INDEX FDS | 14,308 | $3.394M | 1.2% | $237.21 | $195.45 | +21.4% | SMALL CP ETF | 922908751 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 78,719 | $3.326M | 1.2% | $42.26 | $32.06 | +31.8% | FT VEST US EQT | 33740F664 |
| COWZ | PACER FDS TR | 56,553 | $3.27M | 1.1% | $57.83 | $47.54 | +21.6% | US CASH COWS 100 | 69374H881 |
| — | LISTED FD TR | 76,354 | $3.116M | 1.1% | $40.81 | $33.33 | — | TRUESHARES NOV | 53656F680 |
| KAPR | INNOVATOR ETFS TRUST | 89,508 | $2.905M | 1.0% | $32.46 | $26.94 | +20.5% | US SML CP PWR ET | 45782C342 |
| VO | VANGUARD INDEX FDS | 10,515 | $2.774M | 1.0% | $263.83 * | $56.42 | +16.9% | MID CAP ETF | 922908629 |
| BAPR | INNOVATOR ETFS TRUST | 62,867 | $2.727M | 1.0% | $43.37 | $29.87 | +45.2% | US EQT BUFR APR | 45782C888 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 106,162 | $2.56M | 0.9% | $24.11 | $18.58 | +29.8% | VEST BUFFERED | 33740U778 |
| — | LISTED FD TR | 60,103 | $2.542M | 0.9% | $42.30 | $33.15 | — | TRUESHARES STRCT | 53656F664 |
| BFEB | INNOVATOR ETFS TRUST | 56,579 | $2.374M | 0.8% | $41.96 | $28.72 | +46.1% | US EQTY BUFR FEB | 45782C433 |
| UTHY | RBB FD INC | 49,731 | $2.324M | 0.8% | $46.74 | $44.23 | +5.7% | US TREAS 30YR BD | 74933W551 |
| NAPR | INNOVATOR ETFS TRUST | 46,716 | $2.272M | 0.8% | $48.64 | $35.76 | +36.0% | GRWT100 PWR BF | 45782C334 |
| MSFT | MICROSOFT CORP | 5,278 | $2.271M | 0.8% | $430.30 | $156.60 | +172.2% | COM | 594918104 |
| UTWY | RBB FD INC | 46,640 | $2.231M | 0.8% | $47.84 | $45.44 | +5.3% | US TREAS 20YR BD | 74933W544 |
| — | LISTED FD TR | 55,539 | $2.16M | 0.8% | $38.90 | $31.12 | — | TRUESHARES STRUC | 53656F714 |
| PSEP | INNOVATOR ETFS TRUST | 54,369 | $2.095M | 0.7% | $38.53 | $26.87 | +43.4% | US EQTY PWR BUF | 45782C656 |
| MDT | MEDTRONIC PLC | 23,013 | $2.072M | 0.7% | $90.03 * | $76.44 | +14.0% | SHS | G5960L103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 42,651 | $2.071M | 0.7% | $48.56 | $33.68 | +44.2% | FT VEST US EQT | 33740F763 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 75,582 | $2.041M | 0.7% | $27.01 | $19.09 | +41.5% | FT VEST NAS | 33740F557 |
| QQQ | INVESCO QQQ TR | 4,118 | $2.01M | 0.7% | $488.08 | $298.95 | +63.3% | UNIT SER 1 | 46090E103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 42,041 | $1.889M | 0.7% | $44.94 | $33.28 | +35.0% | FT VEST US EQT | 33740U307 |
| ECL | ECOLAB INC | 7,309 | $1.866M | 0.7% | $255.34 | $146.16 | +72.5% | COM | 278865100 |
| NOCT | INNOVATOR ETFS TRUST | 36,382 | $1.816M | 0.6% | $49.91 | $34.22 | +45.8% | GRWT100 PWR BUF | 45782C615 |
| BSTP | INNOVATOR ETFS TRUST | 53,732 | $1.758M | 0.6% | $32.72 | $24.66 | +32.7% | BUFFER STEP UP S | 45783Y731 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,482 | $1.698M | 0.6% | $125.96 | $117.84 | +6.9% | FTSE SMCAP ETF | 922042718 |
| SPY | SPDR S&P 500 ETF TR | 2,743 | $1.574M | 0.5% | $573.74 | $350.85 | +63.5% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 5,250 | $1.487M | 0.5% | $283.15 | $180.99 | +56.4% | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 7,047 | $1.457M | 0.5% | $206.71 * | $117.71 | +61.2% | COM | 438516106 |
| SCHI | SCHWAB STRATEGIC TR | 31,401 | $1.449M | 0.5% | $46.16 * | $21.92 | +5.3% | 5 10YR CORP BD | 808524698 |
| XEL | XCEL ENERGY INC | 21,805 | $1.424M | 0.5% | $65.30 * | $48.39 | +29.6% | COM | 98389B100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 25,996 | $1.416M | 0.5% | $54.48 | $53.36 | +2.1% | FT VEST S&P 500 | 33739Q705 |
| VOO | VANGUARD INDEX FDS | 2,571 | $1.356M | 0.5% | $527.60 | $300.42 | +75.6% | S&P 500 ETF SHS | 922908363 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 27,220 | $1.245M | 0.4% | $45.75 | $35.48 | +28.9% | FT VEST US EQT | 33740F862 |
| TLT | ISHARES TR | 12,566 | $1.233M | 0.4% | $98.10 | $91.12 | +7.7% | 20 YR TR BD ETF | 464287432 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,952 | $1.228M | 0.4% | $61.54 | $57.21 | +7.6% | LONG TERM TREAS | 92206C847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,617 | $1.204M | 0.4% | $460.26 | $264.16 | +74.2% | CL B NEW | 084670702 |
| GLDM | WORLD GOLD TR | 22,199 | $1.157M | 0.4% | $52.13 | $41.10 | +26.8% | SPDR GLD MINIS | 98149E303 |
| UNH | UNITEDHEALTH GROUP INC | 1,834 | $1.072M | 0.4% | $584.68 * | $264.28 | +115.1% | COM | 91324P102 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 39,263 | $1.05M | 0.4% | $26.75 | $17.90 | +49.4% | FT VEST NAS | 33740U836 |
| WFC | WELLS FARGO CO NEW | 18,539 | $1.047M | 0.4% | $56.49 * | $47.98 | +14.6% | COM | 949746101 |
| AMZN | AMAZON COM INC | 5,499 | $1.025M | 0.4% | $186.33 | $133.92 | +39.1% | COM | 023135106 |
| PAPR | INNOVATOR ETFS TRUST | 26,115 | $939K | 0.3% | $35.94 | $27.64 | +30.0% | US EQT PWR BUF | 45782C870 |
| BSEP | INNOVATOR ETFS TRUST | 22,114 | $932K | 0.3% | $42.12 | $31.74 | +32.7% | US EQTY BUF SEP | 45782C664 |
| UTEN | RBB FD INC | 20,020 | $910K | 0.3% | $45.45 | $44.18 | +2.9% | US TREASR 10 YR | 74933W536 |
| PJAN | INNOVATOR ETFS TRUST | 20,934 | $865K | 0.3% | $41.32 | $31.19 | +32.5% | US EQTY PWR BUF | 45782C508 |
| GGG | GRACO INC | 9,876 | $864K | 0.3% | $87.51 | $43.92 | +95.4% | COM | 384109104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 19,689 | $862K | 0.3% | $43.78 | $31.95 | +37.0% | FT VEST UQ EQT | 33740U505 |
| TBIL | RBB FD INC | 16,580 | $830K | 0.3% | $50.04 | $49.95 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 36,746 | $812K | 0.3% | $22.11 | $19.01 | +16.3% | VEST BUFFERED | 33740U760 |
| SCHO | SCHWAB STRATEGIC TR | 15,985 | $783K | 0.3% | $48.98 * | $24.25 | +1.0% | SHT TM US TRES | 808524862 |
| PAUG | INNOVATOR ETFS TRUST | 20,600 | $780K | 0.3% | $37.86 | $29.15 | +29.9% | US EQTY PWR BF | 45782C680 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,345 | $705K | 0.2% | $52.81 | $40.51 | +30.4% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHSL CORP NEW | 784 | $695K | 0.2% | $886.13 | $677.00 | +30.1% | COM | 22160K105 |
| SPIP | SPDR SER TR | 26,163 | $688K | 0.2% | $26.28 | $26.54 | -1.0% | PORTFLI TIPS ETF | 78464A656 |
| BJUL | INNOVATOR ETFS TRUST | 15,112 | $660K | 0.2% | $43.68 | $31.23 | +39.9% | US EQTY BUFR JUL | 45782C789 |
| BNOV | INNOVATOR ETFS TRUST | 17,244 | $657K | 0.2% | $38.13 | $29.73 | +28.2% | US EQTY BUF NOV | 45782C581 |
| NVDA | NVIDIA CORPORATION | 5,152 | $626K | 0.2% | $121.44 | $98.06 | +23.8% | COM | 67066G104 |
| CBZ | CBIZ INC | 9,017 | $607K | 0.2% | $67.29 | $22.48 | +199.3% | COM | 124805102 |
| BAUG | INNOVATOR ETFS TRUST | 14,162 | $606K | 0.2% | $42.78 | $31.56 | +35.5% | US EQUT BUFR AUG | 45782C698 |
| TGT | TARGET CORP | 3,739 | $583K | 0.2% | $155.84 * | $79.92 | +85.4% | COM | 87612E106 |
| SCHX | SCHWAB STRATEGIC TR | 8,545 | $580K | 0.2% | $67.85 * | $21.79 | +3.8% | US LRG CAP ETF | 808524201 |
| BOCT | INNOVATOR ETFS TRUST | 13,636 | $579K | 0.2% | $42.45 | $33.11 | +28.2% | US EQTY BUF OCT | 45782C771 |
| GOOGL | ALPHABET INC | 3,456 | $573K | 0.2% | $165.84 | $114.19 | +44.5% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 1,490 | $572K | 0.2% | $383.93 * | $59.17 | +8.1% | GROWTH ETF | 922908736 |
| PFEB | INNOVATOR ETFS TRUST | 15,187 | $547K | 0.2% | $36.04 | $28.85 | +24.9% | US EQTY PWR BUF | 45782C417 |
| QUS | SPDR SER TR | 3,446 | $543K | 0.2% | $157.55 | $78.56 | +100.6% | MSCI USA STRTGIC | 78468R812 |
| BJAN | INNOVATOR ETFS TRUST | 11,025 | $513K | 0.2% | $46.56 | $33.72 | +38.1% | US EQTY BUFR JAN | 45782C409 |
| NJUL | INNOVATOR ETFS TRUST | 8,339 | $507K | 0.2% | $60.82 | $45.49 | +33.7% | GRWT100 PWR BUF | 45782C276 |
| — | LISTED FD TR | 12,750 | $503K | 0.2% | $39.45 | $32.14 | — | TRUESHARES STRUC | 53656F722 |
| PNOV | INNOVATOR ETFS TRUST | 13,187 | $487K | 0.2% | $36.92 | $30.63 | +20.5% | US EQTY PWR BUF | 45782C573 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 10,251 | $484K | 0.2% | $47.18 | $34.74 | +35.8% | FT VEST US EQT | 33740F847 |
| ITOT | ISHARES TR | 3,628 | $456K | 0.2% | $125.62 | $73.26 | +71.5% | CORE S&P TTL STK | 464287150 |
| OBIL | RBB FD INC | 8,978 | $451K | 0.2% | $50.26 | $50.02 | +0.5% | US TREASRY 12 MT | 74933W478 |
| EAPR | INNOVATOR ETFS TRUST | 16,217 | $438K | 0.2% | $27.00 | $23.63 | +14.3% | EMRGNG MKT APRIL | 45782C359 |
| SPMD | SPDR SER TR | 7,770 | $425K | 0.1% | $54.68 | $33.70 | +62.2% | PORTFOLIO S&P400 | 78464A847 |
| PJUN | INNOVATOR ETFS TRUST | 11,265 | $415K | 0.1% | $36.88 | $30.66 | +20.3% | US EQTY PWR BUF | 45782C748 |
| SPYG | SPDR SER TR | 4,719 | $391K | 0.1% | $82.94 | $51.87 | +59.9% | PRTFLO S&P500 GW | 78464A409 |
| OTTR | OTTER TAIL CORP | 4,937 | $386K | 0.1% | $78.16 * | $50.57 | +48.7% | COM | 689648103 |
| INTU | INTUIT | 612 | $380K | 0.1% | $621.00 | $342.64 | +79.8% | COM | 461202103 |
| VTEB | VANGUARD MUN BD FDS | 7,359 | $376K | 0.1% | $51.12 | $49.02 | +4.3% | TAX EXEMPT BD | 922907746 |
| BDEC | INNOVATOR ETFS TRUST | 8,121 | $350K | 0.1% | $43.08 | $32.06 | +34.4% | US EQTY BUF DEC | 45782C557 |
| PDEC | INNOVATOR ETFS TRUST | 8,950 | $343K | 0.1% | $38.31 | $31.12 | +23.1% | US EQTY PWR BUF | 45782C540 |
| SPAB | SPDR SER TR | 12,748 | $333K | 0.1% | $26.14 | $25.18 | +3.8% | PORTFOLIO AGRGTE | 78464A649 |
| AMP | AMERIPRISE FINL INC | 708 | $333K | 0.1% | $469.81 | $254.51 | +81.7% | COM | 03076C106 |
| KJUL | INNOVATOR ETFS TRUST | 11,348 | $331K | 0.1% | $29.13 | $24.32 | +19.8% | US SML CP PWR B | 45782C284 |
| LMT | LOCKHEED MARTIN CORP | 558 | $326K | 0.1% | $584.66 * | $316.89 | +78.1% | COM | 539830109 |
| GWX | SPDR INDEX SHS FDS | 9,076 | $310K | 0.1% | $34.13 | $29.27 | +16.6% | S&P INTL SMLCP | 78463X871 |
| PMAY | INNOVATOR ETFS TRUST | 8,762 | $309K | 0.1% | $35.24 | $28.33 | +24.4% | US EQTY PWR BUF | 45782C318 |
| KJAN | INNOVATOR ETFS TRUST | 8,254 | $306K | 0.1% | $37.07 | $28.78 | +28.8% | US SML CP PWR B | 45782C474 |
| JPM | JPMORGAN CHASE & CO. | 1,434 | $302K | 0.1% | $210.81 * | $136.11 | +50.8% | COM | 46625H100 |
| USFR | WISDOMTREE TR | 5,865 | $295K | 0.1% | $50.22 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| VV | VANGUARD INDEX FDS | 1,114 | $293K | 0.1% | $263.29 | $182.08 | +44.6% | LARGE CAP ETF | 922908637 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 12,810 | $289K | 0.1% | $22.53 | $21.29 | +5.8% | MAIRS & PWR MINN | 89834G836 |
| TRP | TC ENERGY CORP | 6,021 | $286K | 0.1% | $47.55 * | $41.31 | +10.9% | COM | 87807B107 |
| SCHB | SCHWAB STRATEGIC TR | 4,281 | $285K | 0.1% | $66.52 * | $21.35 | +3.9% | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 2,448 | $279K | 0.1% | $114.01 * | $112.58 | -1.1% | COM | 002824100 |
| HWKN | HAWKINS INC | 2,135 | $272K | 0.1% | $127.47 | $81.96 | +55.5% | COM | 420261109 |
| ESGU | ISHARES TR | 2,097 | $265K | 0.1% | $126.18 | $77.78 | +62.2% | ESG AWR MSCI USA | 46435G425 |
| CAT | CATERPILLAR INC | 675 | $264K | 0.1% | $391.03 | $311.43 | +23.3% | COM | 149123101 |
| EEM | ISHARES TR | 5,636 | $258K | 0.1% | $45.86 | $36.90 | +24.3% | MSCI EMG MKT ETF | 464287234 |
| IYW | ISHARES TR | 1,702 | $258K | 0.1% | $151.62 | $147.06 | +3.1% | U.S. TECH ETF | 464287721 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,310 | $255K | 0.1% | $48.11 | $35.58 | +35.2% | FT VEST US EQT | 33740U208 |
| GLD | SPDR GOLD TR | 1,036 | $252K | 0.1% | $243.06 | $184.02 | +32.1% | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 637 | $239K | 0.1% | $375.38 * | $85.63 | +9.6% | RUS 1000 GRW ETF | 464287614 |
| XLE | SELECT SECTOR SPDR TR | 2,710 | $238K | 0.1% | $87.80 * | $34.85 | +26.0% | ENERGY | 81369Y506 |
| PJUL | INNOVATOR ETFS TRUST | 5,848 | $237K | 0.1% | $40.48 | $32.38 | +25.0% | US EQTY PWR BUF | 45782C813 |
| SYK | STRYKER CORPORATION | 650 | $235K | 0.1% | $361.26 | $330.34 | +8.1% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 5,900 | $234K | 0.1% | $39.68 * | $32.80 | +17.6% | COM | 060505104 |
| UTWO | RBB FD INC | 4,799 | $234K | 0.1% | $48.76 | $48.40 | +0.7% | US TREASY 2 YR | 74933W486 |
| SCHM | SCHWAB STRATEGIC TR | 2,657 | $221K | 0.1% | $83.09 * | $22.91 | +20.9% | US MID-CAP ETF | 808524508 |
| NJAN | INNOVATOR ETFS TRUST | 4,684 | $218K | 0.1% | $46.46 | $43.96 | +5.7% | GRWT100 PWR BF | 45782C466 |
| UJAN | INNOVATOR ETFS TRUST | 5,695 | $217K | 0.1% | $38.05 | $35.23 | +8.0% | US EQT ULTRA BF | 45782C300 |
| RY | ROYAL BK CDA | 1,721 | $215K | 0.1% | $124.73 | $114.81 | +8.6% | COM | 780087102 |
| DCI | DONALDSON INC | 2,901 | $214K | 0.1% | $73.70 * | $46.05 | +56.6% | COM | 257651109 |
| SBUX | STARBUCKS CORP | 2,178 | $212K | 0.1% | $97.51 * | $82.83 | +13.9% | COM | 855244109 |
| BIZD | VANECK ETF TRUST | 12,528 | $207K | 0.1% | $16.56 | $15.46 | +7.1% | BDC INCOME ETF | 92189F411 |
| LNT | ALLIANT ENERGY CORP | 3,386 | $205K | 0.1% | $60.69 * | $54.38 | +7.2% | COM | 018802108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,029 | $204K | 0.1% | $198.06 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 353 | $204K | 0.1% | $577.31 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| TRV | TRAVELERS COMPANIES INC | 863 | $202K | 0.1% | $234.16 * | $215.32 | +6.5% | COM | 89417E109 |