Q4 2022 Holdings
Filed 2023-01-19 | 115 holdings | $173.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $188.4K | 12,528 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $204.8K | 1,499 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $206.7K | 5,850 | 0.1% |
| Innovator Etfs TR(PJUL) | US EQTY PWR BUF | 45782C813 | $208.6K | 6,820 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $209.2K | 8,347 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $210.4K | 2,461 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $214.4K | 7,566 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $224.0K | 2,531 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $226.6K | 4,946 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $233.6K | 605 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $239.8K | 3,963 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $245.9K | 557 | 0.1% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $248.8K | 4,142 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $258.4K | 5,024 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $270.0K | 2,963 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $277.8K | 2,491 | 0.2% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $278.8K | 9,271 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $280.0K | 8,892 | 0.2% |
| Trust for Professional Manag(MINN) | MAIRS & PWR MINN | 89834G836 | $286.8K | 12,810 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $288.2K | 3,317 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $294.1K | 5,790 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $303.2K | 3,176 | 0.2% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $303.4K | 8,685 | 0.2% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $306.8K | 9,910 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $321.7K | 3,690 | 0.2% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $328.8K | 9,196 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $334.8K | 10,782 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $349.3K | 10,358 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $363.8K | 7,222 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $371.9K | 3,584 | 0.2% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $379.0K | 11,644 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $380.9K | 9,339 | 0.2% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $388.1K | 6,338 | 0.2% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $388.5K | 15,497 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $396.0K | 3,535 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $400.1K | 8,986 | 0.2% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $404.0K | 12,456 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $419.8K | 9,017 | 0.2% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $421.4K | 13,831 | 0.2% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $426.9K | 13,874 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $427.0K | 10,499 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $430.9K | 1,313 | 0.2% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $435.0K | 14,314 | 0.3% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $440.7K | 13,027 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $450.4K | 9,372 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $496.0K | 6,128 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $520.0K | 11,940 | 0.3% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $548.9K | 18,070 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $590.8K | 3,674 | 0.3% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $598.3K | 20,840 | 0.3% |