Q1 2019 Holdings
Filed 2019-04-22 | 45 holdings | $114.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $29.3K | 953,600 | 25.6% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $28.8K | 314,381 | 25.1% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $10.5K | 389,492 | 9.2% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $10.1K | 380,330 | 8.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $4.5K | 134,725 | 3.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2K | 118,596 | 3.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 33,595 | 2.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2K | 60,132 | 2.0% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.0K | 57,149 | 1.8% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.8K | 63,363 | 1.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 8,252 | 1.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4K | 44,942 | 1.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.2K | 32,942 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,029 | 1.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $982 | 39,165 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $974 | 5,419 | 0.9% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $890 | 15,839 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $776 | 4,085 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $583 | 4,945 | 0.5% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $580 | 20,884 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $568 | 8,817 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $502 | 2,032 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $487 | 1,724 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $470 | 2,340 | 0.4% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $463 | 9,298 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $422 | 237 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $422 | 8,735 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $406 | 8,115 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $393 | 8,418 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $347 | 6,257 | 0.3% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $345 | 4,147 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $312 | 3,891 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $311 | 5,744 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $302 | 1,165 | 0.3% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $299 | 4,808 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $286 | 4,094 | 0.2% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $282 | 2,571 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $268 | 4,537 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $253 | 5,778 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $252 | 9,139 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $250 | 212 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $216 | 5,280 | 0.2% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $191 | 11,653 | 0.2% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $12 | 10,000 | 0.0% |