Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-162021-03-31Q1_202113F-HR83$169,831,0006.53%
2021-01-082020-12-31Q4_202013F-HR75$159,426,00011.73%
2020-11-032020-09-30Q3_202013F-HR71$142,685,0001.40%
2020-08-102020-06-30Q2_202013F-HR74$140,720,00013.53%
2020-05-052020-03-31Q1_202013F-HR70$123,954,000-11.02%
2020-01-072019-12-31Q4_201913F-HR73$139,308,00013.48%
2019-10-172019-09-30Q3_201913F-HR66$122,757,0003.84%
2019-07-172019-06-30Q2_201913F-HR48$118,216,0003.22%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR SER TRSPABDECR$12,666-0.20%7.46%$29.90-0.19%423,603
INNOVATOR ETFS TRPSEPINCR$10,3740.04%6.11%$29.150.00%355,826
FIRST TR EXCHNG TRADED FD VIFNOVINCR$9,4410.04%5.56%$37.21-0.01%253,712
INNOVATOR ETFS TRBFEBBUY$9,1130.00%5.37%$29.930.00%304,488
FIRST TR EXCHNG TRADED FD VIFFEBBUY$7,2690.00%4.28%$35.580.00%204,311
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$5,7140.41%3.36%$36.770.34%155,409
SPDR SER TRSPLGINCR$5,5740.10%3.28%$48.900.01%113,984
INNOVATOR S&P 500 BUFFER ETFBAPRBUY$5,0980.00%3.00%$30.910.00%164,931
INNOVATOR ETFS TRKAPRBUY$4,8700.00%2.87%$27.200.00%179,027
INNOVATOR S&P 500 POWER BUFFPAPRBUY$4,8100.00%2.83%$28.020.00%171,640
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$4,6920.18%2.76%$60.490.08%77,570
FIRST TR EXCHNG TRADED FD VIFJUNINCR$4,5720.01%2.69%$35.24-0.01%129,726
ISHARES TRIWMBUY$4,4120.00%2.60%$224.300.00%19,670
ISHARES TRIWRBUY$4,3800.00%2.58%$77.240.00%56,708
INNOVATOR ETFS TRNJANINCR$3,9730.50%2.34%$39.890.44%99,611
INNOVATOR ETFS TRNAPRBUY$3,9540.00%2.33%$36.700.00%107,744
MEDTRONIC PLC USD 0.1MDTINCR$3,5710.07%2.10%$125.850.01%28,376
INNOVATOR ETFS TRKJANINCR$3,4010.03%2.00%$30.60-0.01%111,145
INNOVATOR ETFS TREJANINCR$3,2430.01%1.91%$30.56-0.01%106,134
FIRST TR EXCHNG TRADED FD VIFOCTBUY$3,1380.00%1.85%$33.350.00%94,088
SPDR SER TRSPIPDECR$3,035-0.06%1.79%$30.75-0.05%98,696
FLEXSHARES TRHYGVDECR$3,003-0.08%1.77%$49.68-0.09%60,452
SPDR SER TREBNDDECR$2,914-0.07%1.72%$26.61-0.02%109,504
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$2,885-0.05%1.70%$36.47-0.04%79,114
INNOVATOR S&P 500 BUFFER ETFBMARBUY$2,7990.00%1.65%$32.010.00%87,435
SPDR INDEX SHS FDSSPEMINCR$2,5420.26%1.50%$44.230.23%57,476
INNOVATOR ETFS TRPOCTINCR$2,3130.03%1.36%$28.77-0.01%80,410
INNOVATOR ETFS TRUSTUJANINCR$2,1600.01%1.27%$30.66-0.01%70,442
INNOVATOR ETFS TRNOCTINCR$1,7250.04%1.02%$37.730.00%45,715
APPLE INCAAPLINCR$1,6710.02%0.98%$134.50-0.01%12,424
HONEYWELL INTL INCHONINCR$1,6100.08%0.95%$229.840.00%7,005
VANGUARD INDEX FDSVBINCR$1,6160.15%0.95%$220.730.06%7,321
FLEXSHARES TR RAVIDECR$1,550-0.07%0.91%$76.17-0.07%20,348
ECOLAB INCECLDECR$1,384-0.03%0.81%$219.890.00%6,294
XCEL ENERGY INCXELINCR$1,3660.08%0.80%$69.970.01%19,524
INVESCO QQQ TRQQQINCR$1,2990.08%0.76%$341.660.00%3,802
FIRST TR EXCHNG TRADED FD VIFJULINCR$1,2350.03%0.73%$34.200.00%36,113
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFFLTRBUY$1,1550.00%0.68%$25.350.00%45,558
MICROSOFT CORPMSFTINCR$1,1280.18%0.66%$259.49-0.01%4,347
INNOVATOR ETFS TRUSTBJANINCR$1,0070.06%0.59%$34.960.00%28,806
UNITEDHEALTH GROUP INCUNHINCR$8940.07%0.53%$389.880.00%2,293
GRACO INCGGGDECR$835-0.06%0.49%$74.48-0.05%11,211
VANGUARD INDEX FDSVOOINCR$7740.14%0.46%$382.030.04%2,026
S & P DEPOSITORY RECEIPTSSPYINCR$7680.23%0.45%$416.030.12%1,846
TARGET CORPTGTDECR$767-0.01%0.45%$205.74-0.08%3,728
VANGUARD INDEX FDSVTIINCR$6880.10%0.41%$216.620.00%3,176
ISHARES TRITOTINCR$5720.82%0.34%$95.940.66%5,962
VANGUARD INDEX FDSVOINCR$5620.80%0.33%$230.420.66%2,439
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5290.17%0.31%$269.210.01%1,965
AMAZON COM INCAMZNINCR$5000.05%0.29%$3378.38-0.01%148
INNOVATOR ETFS TRBOCTINCR$4980.05%0.29%$31.720.00%15,702
SPDR INDEX SHS FDSGWXDECR$4880.00%0.29%$38.72-0.07%12,603
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$4850.00%0.29%$47.35-0.10%10,242
SPDR SER TRQUSINCR$4550.06%0.27%$115.57-0.03%3,937
INNOVATOR ETFS TRUSTBDECINCR$4430.06%0.26%$32.510.00%13,628
WISDOMTREE TR USFRDECR$432-0.39%0.25%$25.09-0.39%17,215
BK OF AMERICA CORPBACINCR$4030.18%0.24%$38.720.00%10,409
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3950.30%0.23%$2283.240.01%173
ISHARES ESG AWARE MSCI USA ETFESGUINCR$3880.09%0.23%$95.57-0.01%4,060
SPDR INDEX SHS FDS EWXINCR$3930.09%0.23%$56.850.00%6,913
VANGUARD INTL EQUITY INDEX FVSSINCR$3370.33%0.20%$133.360.25%2,527
INNOVATOR ETFS TRPNOVINCR$3220.01%0.19%$29.98-0.02%10,742
INNOVATOR ETFS TRBNOVINCR$3200.04%0.19%$31.190.00%10,259
INNOVATOR ETFS TRPAUGDECR$329-0.97%0.19%$29.10-0.97%11,307
CBIZ INCCBZINCR$3040.25%0.18%$33.710.00%9,017
INNOVATOR ETFS TRIJULDECR$305-0.96%0.18%$24.35-0.96%12,525
INNOVATOR ETFS TRUSTPJULDECR$299-0.77%0.18%$29.41-0.77%10,166
DONALDSON INCDCIDECR$292-0.10%0.17%$60.31-0.12%4,842
INNOVATOR RUSSELL 2000 POWER BUFFER ETF - OCTOBERKOCTDECR$292-0.96%0.17%$26.69-0.96%10,939
VERIZON COMMUNICATIONS INCVZDECR$2870.00%0.17%$57.650.01%4,978
INTUITINTUINCR$2510.14%0.15%$418.330.00%600
US BANCORP DEL COMPANYUSBINCR$2620.23%0.15%$56.300.09%4,654
LOCKHEED MARTIN CORPLMTINCR$2420.14%0.14%$391.590.00%618
J P MORGAN CHASE & CO COMJPMINCR$2240.11%0.13%$152.48-0.01%1,469
SPDR SER TRSPYVBUY$2250.00%0.13%$38.930.00%5,780
VANGUARD TAX-MANAGED INTL FDVEABUY$2140.00%0.13%$51.000.00%4,196
WELLS FARGO CO NEWWFCBUY$2270.00%0.13%$42.330.00%5,363
ABBOTT LABSABTBUY$2060.00%0.12%$124.020.00%1,661
ISHARES TRAGGBUY$2060.00%0.12%$114.830.00%1,794
SCHWAB U.S. MID-CAP ETFSCHMBUY$2040.00%0.12%$77.360.00%2,637
STRYKER CORPORATIONSYKBUY$2050.00%0.12%$256.250.00%800
VANECK VECTORSBIZDINCR$2080.19%0.12%$16.600.00%12,528
LUMEN TECHNOLOGIES INC COMLUMNBUY$1390.00%0.08%$12.620.00%11,013
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
OTTER TAIL CORPOTTRSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRFLRNSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR ETFS TRBJULSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR ETFS TRUSTPJUNSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR S&P 500 BUFFER ETF - JUNEBJUNSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR ETFS TREJULSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR ETFS TRBSEPSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR S&P 500 P-BUFF MAYPMAYSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR ETFS TRBMAYSOLD$00.00%-100.00%$0.000.00%0
INNOVATOR ETFS TRKJULSOLD$00.00%-100.00%$0.000.00%0