Q4 2021 Holdings
Filed 2022-01-18 | 96 holdings | $740.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $138 | 11,013 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $181 | 12,899 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $201 | 422 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $208 | 3,386 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $214 | 800 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $214 | 2,657 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $216 | 12,528 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $221 | 622 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $224 | 1,413 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $224 | 4,382 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $227 | 4,377 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $230 | 6,062 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $245 | 5,822 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $249 | 5,186 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $250 | 1,778 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $261 | 4,412 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $269 | 1,211 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $278 | 4,946 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $281 | 3,933 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $314 | 3,781 | 0.0% |
| First TR Exchng Traded FD VI(BUFG) | CBOE VEST BUFERD | 33740U778 | $353 | 17,393 | 0.0% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $380 | 11,004 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $386 | 600 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $398 | 15,860 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $405 | 3,786 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $452 | 11,955 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $454 | 10,215 | 0.1% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $461 | 15,139 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $470 | 141 | 0.1% |
| Innovator Etfs TR(BAUG) | US EQUT BUFR AUG | 45782C698 | $472 | 14,148 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $481 | 166 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $490 | 9,851 | 0.1% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $499 | 13,374 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $501 | 14,907 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $514 | 3,937 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $545 | 5,049 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $612 | 4,565 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $689 | 2,303 | 0.1% |
| Innovator Etfs TR(NJUL) | GRWT100 PWR BUF | 45782C276 | $741 | 15,385 | 0.1% |
| Innovator Etfs TR(PAPR) | US EQT PWR BUF | 45782C870 | $766 | 26,133 | 0.1% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $843 | 26,677 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $869 | 1,990 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $872 | 3,767 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $880 | 10,911 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $977 | 4,048 | 0.1% |
| Innovator Etfs TR(EAPR) | EMRGNG MKT APRIL | 45782C359 | $983 | 40,185 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,144 | 0.1% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $1.1K | 26,485 | 0.2% |
| Innovator Etfs TR(NOCT) | GRWT100 PWR BUF | 45782C615 | $1.1K | 27,933 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,342 | 0.2% |