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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 535 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
AMAZON COM INC | COM | 023135106 | 479 | 207 | SH | SOLE | 0 | 0 | 207 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 347 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 785 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
HONEYWELL INTL INC | COM | 438516106 | 947 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,729 | 28,644 | SH | SOLE | 0 | 0 | 28,644 | ||
MICROSOFT CORP | COM | 594918104 | 771 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 227 | 596 | SH | SOLE | 0 | 0 | 596 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 233 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 286 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
BK OF AMERICA CORP | COM | 060505104 | 210 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
TARGET CORP | COM | 87612E106 | 473 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,283 | 20,569 | SH | SOLE | 0 | 0 | 20,569 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 598 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 447 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
APPLE INC | COM | 037833100 | 932 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
ECOLAB INC | COM | 278865100 | 1,228 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
DONALDSON INC | COM | 257651109 | 234 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
CBIZ INC | COM | 124805102 | 204 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 222 | 168 | SH | SOLE | 0 | 0 | 168 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 262 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 279 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 544 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 238 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 586 | 20,968 | SH | SOLE | 0 | 0 | 20,968 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 608 | 24,608 | SH | SOLE | 0 | 0 | 24,608 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 206 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 3,137 | 105,850 | SH | SOLE | 0 | 0 | 105,850 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,613 | 17,628 | SH | SOLE | 0 | 0 | 17,628 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 787 | 19,352 | SH | SOLE | 0 | 0 | 19,352 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 488 | 14,641 | SH | SOLE | 0 | 0 | 14,641 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 15,877 | 520,371 | SH | SOLE | 0 | 0 | 520,371 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 404 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 202 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 513 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 254 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 1,352 | 53,975 | SH | SOLE | 0 | 0 | 53,975 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,035 | 100,775 | SH | SOLE | 0 | 0 | 100,775 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 2,974 | 39,423 | SH | SOLE | 0 | 0 | 39,423 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 117 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 240 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 713 | 28,412 | SH | SOLE | 0 | 0 | 28,412 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 335 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 267 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 2,517 | 59,835 | SH | SOLE | 0 | 0 | 59,835 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 397 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 1,209 | 47,377 | SH | SOLE | 0 | 0 | 47,377 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 430 | 17,786 | SH | SOLE | 0 | 0 | 17,786 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 1,804 | 75,470 | SH | SOLE | 0 | 0 | 75,470 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 3,043 | 114,805 | SH | SOLE | 0 | 0 | 114,805 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 580 | 21,809 | SH | SOLE | 0 | 0 | 21,809 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 2,005 | 75,425 | SH | SOLE | 0 | 0 | 75,425 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 1,398 | 55,787 | SH | SOLE | 0 | 0 | 55,787 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 1,023 | 39,101 | SH | SOLE | 0 | 0 | 39,101 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 7,163 | 330,534 | SH | SOLE | 0 | 0 | 330,534 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C714 | 908 | 38,366 | SH | SOLE | 0 | 0 | 38,366 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 8,963 | 366,590 | SH | SOLE | 0 | 0 | 366,590 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C664 | 424 | 17,717 | SH | SOLE | 0 | 0 | 17,717 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 2,093 | 85,273 | SH | SOLE | 0 | 0 | 85,273 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C615 | 396 | 12,353 | SH | SOLE | 0 | 0 | 12,353 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C599 | 4,718 | 213,206 | SH | SOLE | 0 | 0 | 213,206 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 17,632 | 710,990 | SH | SOLE | 0 | 0 | 710,990 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 1,137 | 45,235 | SH | SOLE | 0 | 0 | 45,235 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 4,194 | 142,966 | SH | SOLE | 0 | 0 | 142,966 | ||
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C516 | 355 | 14,793 | SH | SOLE | 0 | 0 | 14,793 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 | 1,189 | 34,179 | SH | SOLE | 0 | 0 | 34,179 | ||
INNOVATOR ETFS TR | RUSSELL 2000 P | 45782C474 | 326 | 14,119 | SH | SOLE | 0 | 0 | 14,119 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 2,320 | 101,411 | SH | SOLE | 0 | 0 | 101,411 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C433 | 238 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 9,291 | 324,281 | SH | SOLE | 0 | 0 | 324,281 |