Q1 2024 Holdings
Filed 2024-04-29 | 121 holdings | $234.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $17.0K | 10,877 | 0.0% |
| Direxion SHS ETF TR(SOXS) | DLY SEMICNDTR BR | 25460G336 | $61.0K | 19,000 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $201.1K | 4,772 | 0.1% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $205.6K | 5,695 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $211.7K | 12,528 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $216.4K | 2,657 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $216.8K | 630 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $220.1K | 1,070 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $222.1K | 5,848 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $223.6K | 5,896 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $224.8K | 5,965 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $225.1K | 4,316 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $230.8K | 3,091 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $232.6K | 650 | 0.1% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $236.0K | 5,310 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $241.5K | 2,101 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $244.9K | 668 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $251.9K | 6,132 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $252.5K | 2,674 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $253.6K | 558 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $262.0K | 1,308 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $267.1K | 1,114 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $268.3K | 8,262 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $280.5K | 2,468 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.9K | 388 | 0.1% |
| Trust for Professional Manag(MINN) | MAIRS & PWR MINN | 89834G836 | $286.3K | 12,810 | 0.1% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $306.1K | 8,654 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $326.3K | 10,045 | 0.1% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $329.7K | 8,121 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $335.1K | 6,663 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $335.4K | 4,585 | 0.1% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $346.8K | 9,475 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $372.4K | 7,359 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $388.9K | 11,265 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $397.8K | 612 | 0.2% |
| First TR Exchng Traded FD VI(FMAY) | FT VEST US EQT | 33740F748 | $406.1K | 9,395 | 0.2% |
| Innovator Etfs Trust(EAPR) | EMRGNG MKT APRIL | 45782C359 | $407.2K | 16,217 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $417.4K | 462 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $418.3K | 3,628 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $431.8K | 8,095 | 0.2% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $460.7K | 10,298 | 0.2% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $468.8K | 13,187 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $470.1K | 3,115 | 0.2% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $478.4K | 17,037 | 0.2% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $480.0K | 11,025 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $485.8K | 1,108 | 0.2% |
| Listed FD TR | TRUESHARES STRUC | 53656F722 | $497.1K | 13,536 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $501.8K | 3,446 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $543.5K | 15,910 | 0.2% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $550.4K | 6,371 | 0.2% |