Q4 2019 Holdings
Filed 2020-01-07 | 75 holdings | $382.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $243.0K | 9,017 | 63.6% |
| Innovator Etfs TR(PNOV) | S&P 500 POWER | 45782C573 | $18.7K | 712,849 | 4.9% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.2K | 481,458 | 3.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $10.5K | 275,757 | 2.7% |
| Innovator Etfs TR(PAUG) | S&P 500 PWR BU | 45782C680 | $9.5K | 368,588 | 2.5% |
| Innovator Etfs TR(IJUL) | MSCI EAFE PWR | 45782C722 | $7.9K | 331,356 | 2.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.8K | 215,572 | 1.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.6K | 132,530 | 1.5% |
| Innovator Etfs TR(KOCT) | RUSSELL 2000 P | 45782C599 | $5.4K | 213,206 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 32,891 | 1.0% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $3.2K | 114,004 | 0.8% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.1K | 100,061 | 0.8% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.9K | 101,041 | 0.8% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $2.9K | 38,209 | 0.8% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.9K | 58,925 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9K | 76,009 | 0.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.6K | 79,519 | 0.7% |
| Innovator Etfs TR(PSEP) | S&P 500 PWR | 45782C656 | $2.2K | 85,273 | 0.6% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $2.1K | 76,102 | 0.6% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $1.9K | 75,724 | 0.5% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $1.5K | 16,515 | 0.4% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $1.5K | 52,782 | 0.4% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $1.3K | 47,669 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,029 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 6,352 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 3,830 | 0.3% |
| Innovator Etfs TR(PDEC) | S&P 500 PWR BU | 45782C540 | $1.1K | 41,150 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1K | 19,941 | 0.3% |
| Innovator Etfs TR(EJUL) | MSCI EMGR MKT | 45782C714 | $995 | 38,428 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $993 | 15,866 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $899 | 24,888 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $870 | 4,036 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $814 | 25,729 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $721 | 4,536 | 0.2% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $718 | 28,650 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $668 | 9,137 | 0.2% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $647 | 22,131 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $622 | 1,923 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $615 | 2,109 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $557 | 2,454 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $523 | 4,235 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $516 | 11,254 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $478 | 9,298 | 0.1% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $468 | 17,786 | 0.1% |
| Innovator Etfs TR(BSEP) | S&P 500 BUFFER | 45782C664 | $461 | 17,717 | 0.1% |
| Innovator Etfs TR(BJUL) | S&P 500 BUFFER | 45782C789 | $434 | 15,634 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $428 | 12,296 | 0.1% |
| Innovator Etfs TR(NOCT) | NASDAQ 100 PWR | 45782C615 | $401 | 12,353 | 0.1% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $394 | 4,147 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $392 | 206 | 0.1% |