Q1 2022 Holdings
Filed 2022-04-15 | 94 holdings | $549.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $126 | 11,013 | 0.0% |
| Innovator Etfs TR(BDEC) | S&P 500 BUFFER E | 45782C557 | $203 | 6,065 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $205 | 3,993 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $206 | 4,385 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $209 | 800 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $215 | 3,386 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $221 | 4,373 | 0.0% |
| Vaneck Vectors ETF TR(BIZD) | BDC INCOME ETF | 92189F411 | $222 | 12,528 | 0.0% |
| First TR Exchng Traded FD VI(FJUN) | CBOE VEST US EQT | 33740F722 | $226 | 6,062 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229 | 388 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $231 | 2,129 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $238 | 4,428 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $246 | 3,933 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $259 | 3,239 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $261 | 4,946 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $278 | 6,246 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $279 | 600 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $285 | 2,423 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $291 | 622 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $360 | 5,791 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $362 | 3,700 | 0.1% |
| Innovator Etfs TR(BOCT) | S&P 500 BUFETF | 45782C771 | $367 | 11,004 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $375 | 148 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $384 | 10,218 | 0.1% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $399 | 7,929 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $405 | 11,803 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $440 | 9,559 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $444 | 4,539 | 0.1% |
| Innovator Etfs TR(POCT) | S&P 500 PWRETF | 45782C797 | $445 | 14,889 | 0.1% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $449 | 14,107 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $449 | 3,658 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $470 | 155 | 0.1% |
| Innovator Etfs TR(BAUG) | S&P 500 BUFFER | 45782C698 | $478 | 14,939 | 0.1% |
| Innovator Etfs TR(BNOV) | S&P 500 BUFFER | 45782C581 | $492 | 15,680 | 0.1% |
| Innovator Etfs TR(NJUL) | NASDAQ 100 PWER | 45782C276 | $629 | 13,693 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $685 | 5,625 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $712 | 10,911 | 0.1% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $744 | 25,477 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $803 | 1,995 | 0.1% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $808 | 26,498 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $811 | 17,490 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $858 | 3,616 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $921 | 2,676 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $958 | 2,187 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 5,857 | 0.2% |
| Innovator Etfs TR(NOCT) | NASDAQ 100 PWR | 45782C615 | $1.1K | 28,413 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,326 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,238 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,798 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,450 | 0.2% |