Q3 2019 Holdings
Filed 2019-10-17 | 68 holdings | $336.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $214.0K | 9,017 | 63.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $17.4K | 591,512 | 5.2% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $16.8K | 644,282 | 5.0% |
| Innovator Etfs TR(PAUG) | S&P 500 PWR BU | 45782C680 | $9.3K | 369,161 | 2.8% |
| Innovator Etfs TR(IJUL) | MSCI EAFE PWR | 45782C722 | $7.7K | 332,042 | 2.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $5.1K | 145,165 | 1.5% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.9K | 128,365 | 1.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.9K | 100,562 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7K | 123,772 | 1.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $3.6K | 75,365 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.6K | 33,207 | 1.1% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.5K | 124,225 | 1.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $3.5K | 45,896 | 1.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $3.5K | 116,606 | 1.0% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $2.5K | 89,531 | 0.7% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $2.1K | 23,369 | 0.6% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $2.1K | 85,273 | 0.6% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $2.0K | 71,691 | 0.6% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $1.9K | 75,762 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8K | 52,767 | 0.5% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1.7K | 63,517 | 0.5% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $1.2K | 47,765 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 6,352 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,029 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1K | 18,950 | 0.3% |
| Innovator Etfs TR(EJUL) | MSCI EMGR MKT | 45782C714 | $966 | 38,428 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $947 | 14,960 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $918 | 3,887 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $894 | 4,676 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $851 | 25,362 | 0.3% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $765 | 30,558 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $759 | 25,557 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $683 | 4,891 | 0.2% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $610 | 20,884 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $588 | 8,776 | 0.2% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $503 | 9,298 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $486 | 2,338 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $468 | 2,106 | 0.1% |
| Innovator Etfs TR(BSEP) | S&P 500 BUFFER | 45782C664 | $442 | 17,717 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $437 | 3,904 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $423 | 1,429 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $421 | 13,186 | 0.1% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $416 | 16,786 | 0.1% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $408 | 15,634 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $369 | 8,376 | 0.1% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $367 | 4,147 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $365 | 7,095 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $357 | 206 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $355 | 8,819 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $346 | 6,157 | 0.1% |