Q2 2019 Holdings
Filed 2019-07-17 | 50 holdings | $118.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $21.8K | 708,529 | 18.4% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $20.1K | 219,356 | 17.0% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $16.8K | 651,080 | 14.2% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $10.6K | 384,360 | 9.0% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $10.2K | 375,190 | 8.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $5.5K | 158,996 | 4.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3K | 119,969 | 3.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 33,211 | 2.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3K | 58,392 | 1.9% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $2.0K | 53,636 | 1.7% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $1.8K | 62,468 | 1.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 8,252 | 1.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4K | 44,580 | 1.2% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.2K | 32,426 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,029 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $971 | 5,202 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $919 | 15,452 | 0.8% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $845 | 33,714 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $779 | 3,937 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $662 | 4,945 | 0.6% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $599 | 20,884 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $587 | 8,817 | 0.5% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $569 | 22,727 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $505 | 2,069 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $505 | 1,724 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $499 | 2,340 | 0.4% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $491 | 9,298 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $406 | 8,586 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $403 | 213 | 0.3% |
| Donaldson Inc(DCI) | COM | 257651109 | $392 | 7,715 | 0.3% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $357 | 4,147 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $352 | 6,157 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $346 | 3,994 | 0.3% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $344 | 13,786 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $326 | 11,011 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $325 | 1,209 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $315 | 5,744 | 0.3% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $313 | 4,845 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $308 | 6,602 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $296 | 2,571 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $293 | 4,094 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $265 | 9,139 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $259 | 4,539 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $241 | 5,781 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $234 | 216 | 0.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $207 | 6,751 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $200 | 2,010 | 0.2% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $194 | 11,653 | 0.2% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $19 | 10,000 | 0.0% |