Q1 2023 Holdings
Filed 2023-05-05 | 111 holdings | $175.1M | 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 | $185.8K | 12,528 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $211.4K | 2,552 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $218.0K | 1,167 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $221.9K | 5,850 | 0.1% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $223.5K | 3,811 | 0.1% |
| Innovator Etfs TR(PMAY) | US EQTY PWR BUF | 45782C318 | $238.1K | 8,262 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $249.9K | 2,468 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $250.2K | 4,520 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $251.2K | 3,845 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $258.3K | 9,033 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $263.4K | 557 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $269.7K | 605 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $283.2K | 3,131 | 0.2% |
| Trust for Professional Manag(MINN) | MAIRS & PWR MINN | 89834G836 | $285.2K | 12,810 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $293.3K | 5,790 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $307.4K | 2,963 | 0.2% |
| First TR Exchng Traded FD VI(FJUL) | CBOE VEST US EQT | 33740U208 | $314.1K | 8,685 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $329.6K | 3,640 | 0.2% |
| Innovator Etfs TR(PJUN) | US EQTY PWR BUF | 45782C748 | $329.8K | 10,715 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $330.7K | 10,679 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $337.8K | 3,323 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $339.5K | 3,287 | 0.2% |
| Innovator Etfs TR(KJAN) | US SML CP PWR B | 45782C474 | $341.0K | 11,098 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $350.3K | 8,877 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $356.9K | 5,998 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $363.1K | 7,222 | 0.2% |
| First TR Exchng Traded FD VI(FMAY) | CBOE VEST US BUF | 33740F748 | $364.5K | 9,897 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $377.0K | 8,580 | 0.2% |
| Innovator Etfs TR(KJUL) | US SML CP PWR B | 45782C284 | $383.8K | 15,497 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $396.3K | 10,601 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $399.9K | 10,525 | 0.2% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $400.1K | 5,349 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $402.4K | 1,313 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $409.8K | 3,535 | 0.2% |
| Innovator Etfs TR(BOCT) | US EQTY BUF OCT | 45782C771 | $421.1K | 12,456 | 0.2% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $435.1K | 13,831 | 0.2% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $441.2K | 13,874 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $446.3K | 9,017 | 0.3% |
| Innovator Etfs TR(PFEB) | US EQTY PWR BUF | 45782C417 | $450.1K | 15,399 | 0.3% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $451.6K | 14,358 | 0.3% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $458.0K | 13,027 | 0.3% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $458.7K | 6,347 | 0.3% |
| Innovator Etfs TR(BDEC) | US EQTY BUF DEC | 45782C557 | $483.3K | 14,284 | 0.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $560.7K | 22,455 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $610.0K | 3,683 | 0.3% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $612.6K | 19,384 | 0.3% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $640.0K | 21,696 | 0.4% |
| First TR Exchng Traded FD VI(FNOV) | CBOE EQT BUFER | 33740F847 | $643.6K | 17,117 | 0.4% |
| First TR Exchng Traded FD VI(BUFT) | CBOE VEST BUFERD | 33740U760 | $668.7K | 35,178 | 0.4% |
| Innovator Etfs TR(PJAN) | US EQTY PWR BUF | 45782C508 | $696.0K | 20,958 | 0.4% |