The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 234 | 216 | SH | SOLE | 0 | 0 | 216 | ||
AMAZON COM INC | COM | 023135106 | 403 | 213 | SH | SOLE | 0 | 0 | 213 | ||
APPLE INC | COM | 037833100 | 779 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
BANK AMER CORP | COM | 060505104 | 265 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 499 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
BP PLC | SPONSORED ADR | 055622104 | 241 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
DONALDSON INC | COM | 257651109 | 392 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
ECOLAB INC | COM | 278865100 | 1,629 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,793 | 62,468 | SH | SOLE | 0 | 0 | 62,468 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,227 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 10,184 | 375,190 | SH | SOLE | 0 | 0 | 375,190 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 569 | 22,727 | SH | SOLE | 0 | 0 | 22,727 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 344 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 599 | 20,884 | SH | SOLE | 0 | 0 | 20,884 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 10,584 | 384,360 | SH | SOLE | 0 | 0 | 384,360 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 16,759 | 651,080 | SH | SOLE | 0 | 0 | 651,080 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 971 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 313 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 587 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 200 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 315 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 308 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,234 | 33,211 | SH | SOLE | 0 | 0 | 33,211 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 6 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
MICROSOFT CORP | COM | 594918104 | 662 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
OTTER TAIL CORP | COM | 689648103 | 491 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 352 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 293 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 326 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,294 | 119,969 | SH | SOLE | 0 | 0 | 119,969 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 505 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 1,233 | 32,426 | SH | SOLE | 0 | 0 | 32,426 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 2,262 | 58,392 | SH | SOLE | 0 | 0 | 58,392 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,394 | 44,580 | SH | SOLE | 0 | 0 | 44,580 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 207 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 357 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 20,095 | 219,356 | SH | SOLE | 0 | 0 | 219,356 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 21,773 | 708,529 | SH | SOLE | 0 | 0 | 708,529 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 5,492 | 158,996 | SH | SOLE | 0 | 0 | 158,996 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,956 | 53,636 | SH | SOLE | 0 | 0 | 53,636 | ||
TARGET CORP | COM | 87612E106 | 346 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 505 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 194 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 296 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 325 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 259 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
WELLS FARGO CO NEW | COM | 949746101 | 406 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 845 | 33,714 | SH | SOLE | 0 | 0 | 33,714 | ||
XCEL ENERGY INC | COM | 98389B100 | 919 | 15,452 | SH | SOLE | 0 | 0 | 15,452 |