Valtinson Bruner Financial Planning LLC Activity Q4 2018-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
BMAY SellINNOVATOR ETFS TRus eqty bufr may$7,495,963
-2.7%
241,217
-0.5%
4.10%
-1.2%
FFEB SellFIRST TR EXCHNG TRADED FD VIus eqt buffer$7,160,236
-2.3%
183,690
-0.1%
3.92%
-0.8%
SPLG BuySPDR SER TRportfolio s&p500$7,084,916
+1.1%
140,965
+4.8%
3.88%
+2.6%
SPYV BuySPDR SER TRprtflo s&p500 vl$6,475,918
-3.3%
156,954
+1.3%
3.54%
-1.8%
SCHP BuySCHWAB STRATEGIC TRus tips etf$5,699,059
+6.4%
112,875
+10.5%
3.12%
+8.1%
FAPR SellFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$5,529,590
-1.9%
171,407
-0.2%
3.02%
-0.4%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$5,465,233
-9.7%
176,241
-5.2%
2.99%
-8.3%
POCT SellINNOVATOR ETFS TRus eqty pwr buf$5,271,509
-0.2%
155,227
-1.7%
2.88%
+1.3%
FJUN SellFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$4,710,180
-3.0%
116,186
-0.9%
2.58%
-1.6%
KAPR SellINNOVATOR ETFS TRus sml cp pwr et$4,375,524
-3.8%
163,571
-0.9%
2.39%
-2.3%
SCHO SellSCHWAB STRATEGIC TRsht tm us tres$4,366,179
-7.4%
91,171
-7.0%
2.39%
-5.9%
BUFR BuyFIRST TR EXCHNG TRADED FD VIcboe vest us eq$4,175,618
+20.7%
170,503
+23.4%
2.28%
+22.5%
FSEP SellFIRST TR EXCHNG TRADED FD VIft cboe vest us$4,003,416
-3.9%
107,967
-1.6%
2.19%
-2.5%
SPIP SellSPDR SER TRportfli tips etf$3,784,523
-9.9%
152,356
-6.3%
2.07%
-8.6%
FAUG SellFIRST TR EXCHNG TRADED FD VIvest us buffer$3,710,040
-5.2%
99,252
-2.1%
2.03%
-3.8%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$3,666,719
+5.6%
109,226
+8.2%
2.01%
+7.2%
KOCT SellINNOVATOR ETFS TRus sml cp pwr b$3,312,052
-7.6%
128,974
-2.6%
1.81%
-6.3%
BMAR SellINNOVATOR ETFS TRus eqty bufr mar$3,264,703
-2.5%
89,857
-0.4%
1.79%
-1.0%
FOCT SellFIRST TR EXCHNG TRADED FD VIvest us eqty buf$2,994,985
-4.8%
81,987
-1.6%
1.64%
-3.3%
COWZ BuyPACER FDS TRus cash cows 100$2,888,739
+4.2%
58,441
+0.9%
1.58%
+5.8%
BFEB SellINNOVATOR ETFS TRus eqty bufr feb$2,851,131
-3.2%
85,581
-0.7%
1.56%
-1.7%
NVMZ SellLISTED FD TRtrueshares nov$2,807,194
-4.1%
85,859
-1.3%
1.54%
-2.7%
BJUL SellINNOVATOR ETFS TRus eqty bufr jul$2,716,581
-2.4%
78,810
-0.2%
1.49%
-1.0%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$2,694,967
+2.6%
64,273
+2.5%
1.47%
+4.2%
BuyFIRST TR EXCHNG TRADED FD VIft cboe vest fd$2,640,995
+19.1%
104,968
+18.5%
1.44%
+20.9%
QJUN SellFIRST TR EXCHNG TRADED FD VIcboe vest nas100$2,599,140
-1.8%
118,845
-0.0%
1.42%
-0.3%
BSEP SellINNOVATOR ETFS TRus eqty buf sep$2,599,831
-5.2%
77,238
-3.0%
1.42%
-3.8%
EJAN SellINNOVATOR ETFS TRemrgng mkt jan$2,498,480
-4.9%
91,248
-1.4%
1.37%
-3.4%
AAPL SellAPPLE INC$2,195,912
-12.1%
12,826
-0.4%
1.20%
-10.8%
SellFIRST TR EXCHNG TRADED FD VIcboe vest buferd$2,164,183
-3.6%
110,024
-1.1%
1.18%
-2.1%
JULZ SellLISTED FD TRtrueshares strct$2,143,771
-2.8%
61,912
-0.5%
1.17%
-1.3%
PSEP SellINNOVATOR ETFS TRus eqty pwr buf$2,090,934
-2.3%
64,535
-1.4%
1.14%
-0.8%
NAPR SellINNOVATOR ETFS TRgrwt100 pwr bf$2,087,415
-0.6%
49,915
-0.9%
1.14%
+1.0%
SEPZ SellLISTED FD TRtrueshares struc$1,911,283
-4.5%
59,975
-2.0%
1.05%
-3.0%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,805,808
+5.0%
9,551
+10.5%
0.99%
+6.6%
MDT BuyMEDTRONIC PLC$1,803,391
-11.0%
23,014
+0.0%
0.99%
-9.6%
MSFT BuyMICROSOFT CORP$1,537,703
-3.9%
4,870
+3.7%
0.84%
-2.4%
KNG SellFIRST TR EXCHANGE-TRADED FDft cboe vest s&p$1,511,502
-6.7%
30,622
-0.1%
0.83%
-5.3%
QQQ BuyINVESCO QQQ TRunit ser 1$1,451,050
-1.7%
4,050
+1.4%
0.79%
-0.1%
VO BuyVANGUARD INDEX FDSmid cap etf$1,385,004
-1.6%
6,651
+4.0%
0.76%
-0.1%
XEL SellXCEL ENERGY INC$1,306,078
-10.4%
22,826
-2.7%
0.72%
-9.0%
HON SellHONEYWELL INTL INC$1,301,863
-11.0%
7,047
-0.1%
0.71%
-9.8%
SPAB NewSPDR SER TRportfolio agrgte$1,215,564–49,941–0.66%–
SPY SellSPDR S&P 500 ETF TRtr unit$1,178,650
-4.4%
2,757
-0.8%
0.64%
-2.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,134,832
-3.4%
5,343
+0.2%
0.62%
-1.9%
UNH SellUNITEDHEALTH GROUP INC$1,059,205
+0.6%
2,101
-4.1%
0.58%
+2.1%
NJUL BuyINNOVATOR ETFS TRgrwt100 pwr buf$1,024,382
+1.4%
20,165
+2.3%
0.56%
+2.8%
FLTR BuyVANECK ETF TRUSTig floating rate$1,001,054
+9.0%
39,583
+8.9%
0.55%
+10.7%
VOO BuyVANGUARD INDEX FDS$989,758
-3.5%
2,520
+0.0%
0.54%
-2.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$972,783
-6.2%
2,777
-8.7%
0.53%
-4.8%
FDEC SellFIRST TR EXCHNG TRADED FD VIft cboe eqty bfr$855,152
-2.9%
24,301
-0.6%
0.47%
-1.5%
BuyFIRST TR EXCHNG TRADED FD VIcboe vest nas100$852,154
+4.0%
39,306
+2.3%
0.47%
+5.4%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$847,795
+3.0%
7,983
+7.2%
0.46%
+4.7%
BAUG BuyINNOVATOR ETFS TRus equt bufr aug$806,170
+1.5%
24,422
+3.2%
0.44%
+3.0%
BuyFIRST TR EXCHNG TRADED FD VIcboe vest buferd$697,124
-1.1%
35,405
+0.0%
0.38%
+0.3%
PAUG BuyINNOVATOR ETFS TRus eqty pwr bf$677,822
+0.1%
21,830
+0.6%
0.37%
+1.6%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$636,295
-5.7%
14,554
-0.4%
0.35%
-4.1%
AMZN BuyAMAZON COM INC$559,074
-2.2%
4,398
+0.3%
0.31%
-0.6%
BDEC SellINNOVATOR ETFS TRus eqty buf dec$487,998
-4.0%
13,956
-0.6%
0.27%
-2.6%
BJAN SellINNOVATOR ETFS TRus eqty bufr jan$464,628
-4.9%
12,646
-2.3%
0.25%
-3.4%
PDEC SellINNOVATOR ETFS TRus eqty pwr buf$455,726
-4.0%
14,083
-1.2%
0.25%
-2.7%
WFC BuyWELLS FARGO CO NEW$451,698
-0.2%
11,055
+4.3%
0.25%
+1.2%
AUGZ SellLISTED FD TRtrueshares struc$447,800
-2.5%
13,786
-0.3%
0.24%
-0.8%
PNOV SellINNOVATOR ETFS TRus eqty pwr buf$435,962
-6.6%
13,187
-4.2%
0.24%
-5.2%
KJUL BuyINNOVATOR ETFS TRus sml cp pwr b$416,633
+3.5%
16,652
+6.3%
0.23%
+5.1%
GOOGL BuyALPHABET INCcap stk cl a$409,068
+14.2%
3,126
+4.5%
0.22%
+16.1%
FMAY SellFIRST TR EXCHNG TRADED FD VIcboe vest us buf$367,489
-4.6%
9,595
-2.9%
0.20%
-3.4%
SPMD SellSPDR SER TRportfolio s&p400$362,581
-5.1%
8,280
-0.6%
0.20%
-3.9%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$347,138
+19.4%
7,217
+24.6%
0.19%
+21.0%
BuyWORLD GOLD TRspdr gld minis$331,443
+5.0%
9,041
+9.1%
0.18%
+6.5%
GWX SellSPDR INDEX SHS FDSs&p intl smlcp$298,802
-5.1%
10,254
-0.6%
0.16%
-4.1%
ESGU SellISHARES TResg awr msci usa$291,966
-5.6%
3,109
-2.0%
0.16%
-4.2%
SPYG SellSPDR SER TRprtflo s&p500 gw$268,005
-8.3%
4,521
-5.6%
0.15%
-6.4%
SellPACER FDS TRpac asset fltg$263,205
-8.2%
5,638
-9.6%
0.14%
-7.1%
EEM SellISHARES TRmsci emg mkt etf$249,028
-5.2%
6,562
-1.2%
0.14%
-4.2%
XLE BuySELECT SECTOR SPDR TRenergy$238,291
+14.2%
2,636
+2.5%
0.13%
+16.1%
SPYD BuySPDR SER TRprtflo s&p500 hi$230,100
-4.6%
6,561
+0.9%
0.13%
-3.1%
COST BuyCOSTCO WHSL CORP NEW$226,217
+7.8%
400
+2.6%
0.12%
+9.7%
JPM BuyJPMORGAN CHASE & CO$223,818
-0.2%
1,543
+0.1%
0.12%
+0.8%
DCI SellDONALDSON INC$213,571
-9.3%
3,581
-4.9%
0.12%
-7.9%
Q2 2023
 Value Shares↓ Weighting
BMAY NewINNOVATOR ETFS TRus eqty bufr may$7,703,031–242,393–4.15%–
FFEB NewFIRST TR EXCHNG TRADED FD VIus eqt buffer$7,327,171–183,938–3.95%–
SPLG NewSPDR SER TRportfolio s&p500$7,007,572–134,477–3.78%–
SPYV NewSPDR SER TRprtflo s&p500 vl$6,694,016–154,954–3.61%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$6,050,683–185,946–3.26%–
FAPR NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$5,637,644–171,827–3.04%–
SCHP NewSCHWAB STRATEGIC TRus tips etf$5,354,204–102,121–2.88%–
POCT NewINNOVATOR ETFS TRus eqty pwr buf$5,284,411–157,885–2.85%–
FJUN NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$4,857,514–117,218–2.62%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$4,712,764–98,060–2.54%–
KAPR NewINNOVATOR ETFS TRus sml cp pwr et$4,546,055–165,071–2.45%–
SPIP NewSPDR SER TRportfli tips etf$4,200,602–162,562–2.26%–
FSEP NewFIRST TR EXCHNG TRADED FD VIft cboe vest us$4,167,993–109,734–2.25%–
FAUG NewFIRST TR EXCHNG TRADED FD VIvest us buffer$3,914,659–101,363–2.11%–
BAPR NewINNOVATOR ETFS TRus eqt bufr apr$3,766,548–105,237–2.03%–
KOCT NewINNOVATOR ETFS TRus sml cp pwr b$3,586,219–132,431–1.93%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$3,471,248–100,967–1.87%–
BUFR NewFIRST TR EXCHNG TRADED FD VIcboe vest us eq$3,460,102–138,183–1.86%–
BMAR NewINNOVATOR ETFS TRus eqty bufr mar$3,347,825–90,215–1.80%–
FOCT NewFIRST TR EXCHNG TRADED FD VIvest us eqty buf$3,144,774–83,330–1.70%–
BFEB NewINNOVATOR ETFS TRus eqty bufr feb$2,944,805–86,181–1.59%–
NVMZ NewLISTED FD TRtrueshares nov$2,928,690–86,977–1.58%–
BJUL NewINNOVATOR ETFS TRus eqty bufr jul$2,784,534–78,937–1.50%–
COWZ NewPACER FDS TRus cash cows 100$2,771,817–57,903–1.49%–
BSEP NewINNOVATOR ETFS TRus eqty buf sep$2,742,106–79,593–1.48%–
QJUN NewFIRST TR EXCHNG TRADED FD VIcboe vest nas100$2,645,481–118,898–1.43%–
SRLN NewSSGA ACTIVE ETF TRblackstone senr$2,625,416–62,704–1.42%–
EJAN NewINNOVATOR ETFS TRemrgng mkt jan$2,626,025–92,538–1.42%–
AAPL NewAPPLE INC$2,497,780–12,877–1.35%–
NewFIRST TR EXCHNG TRADED FD VIcboe vest buferd$2,245,509–111,274–1.21%–
NewFIRST TR EXCHNG TRADED FD VIft cboe vest fd$2,216,817–88,565–1.20%–
JULZ NewLISTED FD TRtrueshares strct$2,205,137–62,208–1.19%–
PSEP NewINNOVATOR ETFS TRus eqty pwr buf$2,140,248–65,431–1.15%–
NAPR NewINNOVATOR ETFS TRgrwt100 pwr bf$2,099,467–50,359–1.13%–
MDT NewMEDTRONIC PLC$2,027,253–23,011–1.09%–
SEPZ NewLISTED FD TRtrueshares struc$2,000,980–61,181–1.08%–
VB NewVANGUARD INDEX FDSsmall cp etf$1,719,404–8,645–0.93%–
KNG NewFIRST TR EXCHANGE-TRADED FDft cboe vest s&p$1,620,381–30,660–0.87%–
MSFT NewMICROSOFT CORP$1,599,516–4,697–0.86%–
NOCT NewINNOVATOR ETFS TRgrwt100 pwr buf$1,516,913–36,447–0.82%–
QQQ NewINVESCO QQQ TRunit ser 1$1,475,881–3,995–0.80%–
NewINNOVATOR ETFS TRbuffer step up s$1,472,038–54,342–0.79%–
HON NewHONEYWELL INTL INC$1,463,290–7,052–0.79%–
XEL NewXCEL ENERGY INC$1,458,432–23,459–0.79%–
VO NewVANGUARD INDEX FDSmid cap etf$1,407,703–6,394–0.76%–
ECL NewECOLAB INC$1,310,454–7,019–0.71%–
SPY NewSPDR S&P 500 ETF TRtr unit$1,232,437–2,780–0.66%–
VTI NewVANGUARD INDEX FDStotal stk mkt$1,174,520–5,332–0.63%–
UNH NewUNITEDHEALTH GROUP INC$1,053,006–2,191–0.57%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,037,322–3,042–0.56%–
VOO NewVANGUARD INDEX FDS$1,026,070–2,519–0.55%–
NJUL NewINNOVATOR ETFS TRgrwt100 pwr buf$1,010,642–19,716–0.54%–
EAPR NewINNOVATOR ETFS TRemrgng mkt april$931,598–37,824–0.50%–
FLTR NewVANECK ETF TRUSTig floating rate$918,040–36,358–0.50%–
FDEC NewFIRST TR EXCHNG TRADED FD VIft cboe eqty bfr$881,111–24,451–0.48%–
GGG NewGRACO INC$878,698–10,176–0.47%–
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$822,745–7,447–0.44%–
NewFIRST TR EXCHNG TRADED FD VIcboe vest nas100$819,345–38,404–0.44%–
PAPR NewINNOVATOR ETFS TRus eqt pwr buf$806,954–26,115–0.44%–
BAUG NewINNOVATOR ETFS TRus equt bufr aug$794,432–23,672–0.43%–
PJAN NewINNOVATOR ETFS TRus eqty pwr buf$735,835–20,958–0.40%–
NewFIRST TR EXCHNG TRADED FD VIcboe vest buferd$704,525–35,404–0.38%–
FNOV NewFIRST TR EXCHNG TRADED FD VIcboe eqt bufer$689,214–17,117–0.37%–
PAUG NewINNOVATOR ETFS TRus eqty pwr bf$676,915–21,696–0.36%–
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$674,482–14,606–0.36%–
BNOV NewINNOVATOR ETFS TRus eqty buf nov$649,375–19,115–0.35%–
AMZN NewAMAZON COM INC$571,889–4,387–0.31%–
BDEC NewINNOVATOR ETFS TRus eqty buf dec$508,442–14,035–0.27%–
OTTR NewOTTER TAIL CORP$501,769–6,355–0.27%–
PFEB NewINNOVATOR ETFS TRus eqty pwr buf$489,869–15,910–0.26%–
BJAN NewINNOVATOR ETFS TRus eqty bufr jan$488,435–12,949–0.26%–
CBZ NewCBIZ INC$480,426–9,017–0.26%–
PDEC NewINNOVATOR ETFS TRus eqty pwr buf$474,506–14,258–0.26%–
PNOV NewINNOVATOR ETFS TRus eqty pwr buf$466,839–13,767–0.25%–
TGT NewTARGET CORP$460,512–3,491–0.25%–
AUGZ NewLISTED FD TRtrueshares struc$459,103–13,831–0.25%–
WFC NewWELLS FARGO CO NEW$452,451–10,601–0.24%–
AMP NewAMERIPRISE FINL INC$434,465–1,308–0.23%–
QUS NewSPDR SER TRmsci usa strtgic$434,664–3,535–0.23%–
BOCT NewINNOVATOR ETFS TRus eqty buf oct$433,005–11,899–0.23%–
KJUL NewINNOVATOR ETFS TRus sml cp pwr b$402,408–15,664–0.22%–
PJUN NewINNOVATOR ETFS TRus eqty pwr buf$390,048–12,316–0.21%–
FMAY NewFIRST TR EXCHNG TRADED FD VIcboe vest us buf$385,093–9,883–0.21%–
SPMD NewSPDR SER TRportfolio s&p400$382,080–8,326–0.21%–
GOOGL NewALPHABET INCcap stk cl a$358,142–2,992–0.19%–
ITOT NewISHARES TRcore s&p ttl stk$350,267–3,580–0.19%–
FJUL NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$338,715–8,685–0.18%–
NewWISDOMTREE TRfloatng rat trea$335,282–6,663–0.18%–
KJAN NewINNOVATOR ETFS TRus sml cp pwr b$317,969–9,942–0.17%–
GWX NewSPDR INDEX SHS FDSs&p intl smlcp$314,863–10,320–0.17%–
NewWORLD GOLD TRspdr gld minis$315,576–8,285–0.17%–
ESGU NewISHARES TResg awr msci usa$309,241–3,173–0.17%–
VTEB NewVANGUARD MUN BD FDStax exempt bd$290,774–5,790–0.16%–
SPYG NewSPDR SER TRprtflo s&p500 gw$292,238–4,790–0.16%–
NewPACER FDS TRpac asset fltg$286,746–6,237–0.16%–
MINN NewTRUST FOR PROFESSIONAL MANAGmairs & pwr minn$280,744–12,810–0.15%–
INTU NewINTUIT$277,205–605–0.15%–
ABT NewABBOTT LABS$269,061–2,468–0.14%–
EEM NewISHARES TRmsci emg mkt etf$262,678–6,640–0.14%–
LMT NewLOCKHEED MARTIN CORP$256,622–557–0.14%–
PMAY NewINNOVATOR ETFS TRus eqty pwr buf$246,621–8,262–0.13%–
SPYD NewSPDR SER TRprtflo s&p500 hi$241,210–6,505–0.13%–
DCI NewDONALDSON INC$235,350–3,765–0.13%–
VV NewVANGUARD INDEX FDSlarge cap etf$225,830–1,114–0.12%–
JPM NewJPMORGAN CHASE & CO$224,273–1,542–0.12%–
COST NewCOSTCO WHSL CORP NEW$209,903–390–0.11%–
BP NewBP PLCsponsored adr$210,505–5,965–0.11%–
XLE NewSELECT SECTOR SPDR TRenergy$208,751–2,572–0.11%–
PJUL NewINNOVATOR ETFS TRus eqty pwr buf$204,225–5,968–0.11%–
BIZD NewVANECK ETF TRUST$192,430–12,528–0.10%–
Q4 2022
 Value Shares↓ Weighting
LUMN ExitLUMEN TECHNOLOGIES INC$0–-11,013–-0.05%–
ExitMCLAREN TECHNOLOGY ACQ CORP$0–-18,364–-0.10%–
BIZD ExitVANECK ETF TRUST$0–-12,528–-0.10%–
DCI ExitDONALDSON INC$0–-4,098–-0.12%–
SEIX ExitVIRTUS ETF TR IIseix sr ln etf$0–-8,735–-0.12%–
BJAN ExitINNOVATOR ETFS TRus eqty bufr jan$0–-6,617–-0.13%–
ILCV ExitISHARES TRmorningstar valu$0–-3,618–-0.13%–
FNOV ExitFIRST TR EXCHNG TRADED FD VIcboe eqt bufer$0–-6,325–-0.13%–
XLE ExitSELECT SECTOR SPDR TRenergy$0–-2,920–-0.13%–
VFH ExitVANGUARD WORLD FDSfinancials etf$0–-2,950–-0.14%–
SPYG ExitSPDR SER TRprtflo s&p500 gw$0–-4,523–-0.14%–
PJUL ExitINNOVATOR ETFS TRus eqty pwr buf$0–-8,011–-0.14%–
INTU ExitINTUIT$0–-600–-0.14%–
LMT ExitLOCKHEED MARTIN CORP$0–-600–-0.14%–
OTTR ExitOTTER TAIL CORP$0–-3,922–-0.15%–
ABT ExitABBOTT LABS$0–-2,491–-0.15%–
FMAY ExitFIRST TR EXCHNG TRADED FD VIcboe vest us buf$0–-7,830–-0.16%–
PJUN ExitINNOVATOR ETFS TRus eqty pwr buf$0–-9,271–-0.16%–
ESGU ExitISHARES TResg awr msci usa$0–-3,337–-0.16%–
GOOGL ExitALPHABET INCcap stk cl a$0–-3,060–-0.18%–
GWX ExitSPDR INDEX SHS FDSs&p intl smlcp$0–-11,273–-0.18%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-3,690–-0.18%–
BAC ExitBK OF AMERICA CORP$0–-10,285–-0.19%–
SPYD ExitSPDR SER TRprtflo s&p500 hi$0–-8,820–-0.19%–
SPTL ExitSPDR SER TRportfolio ln tsr$0–-10,762–-0.20%–
AMP ExitAMERIPRISE FINL INC$0–-1,295–-0.20%–
HDV ExitISHARES TRcore high dv etf$0–-3,567–-0.20%–
BOCT ExitINNOVATOR ETFS TRus eqty buf oct$0–-11,004–-0.20%–
AMZN ExitAMAZON COM INC$0–-3,099–-0.22%–
SPMD ExitSPDR SER TRportfolio s&p400$0–-9,211–-0.22%–
KJUL ExitINNOVATOR ETFS TRus sml cp pwr b$0–-15,497–-0.22%–
QUS ExitSPDR SER TRmsci usa strtgic$0–-3,535–-0.22%–
ExitWISDOMTREE TRfloatng rat trea$0–-7,531–-0.23%–
CBZ ExitCBIZ INC$0–-9,017–-0.24%–
AUGZ ExitLISTED FD TRtrueshares struc$0–-14,611–-0.26%–
POCT ExitINNOVATOR ETFS TRus eqty pwr buf$0–-14,683–-0.26%–
ExitFIRST TR EXCHNG TRADED FD VIcboe vest nas100$0–-28,381–-0.29%–
VNQI ExitVANGUARD INTL EQUITY INDEX Fglb ex us etf$0–-12,481–-0.29%–
PAUG ExitINNOVATOR ETFS TRus eqty pwr bf$0–-19,471–-0.32%–
TGT ExitTARGET CORP$0–-3,633–-0.33%–
BIL ExitSPDR SER TRbloomberg 1-3 mo$0–-6,227–-0.35%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-2,296–-0.38%–
BAUG ExitINNOVATOR ETFS TRus equt bufr aug$0–-21,904–-0.38%–
GGG ExitGRACO INC$0–-10,876–-0.40%–
PAPR ExitINNOVATOR ETFS TRus eqt pwr buf$0–-25,213–-0.41%–
VOO ExitVANGUARD INDEX FDS$0–-2,056–-0.42%–
WFC ExitWELLS FARGO CO NEW$0–-17,515–-0.43%–
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0–-7,860–-0.45%–
NJUL ExitINNOVATOR ETFS TRgrwt100 pwr buf$0–-17,450–-0.45%–
ExitFIRST TR EXCHNG TRADED FD VIcboe vest buferd$0–-40,980–-0.46%–
ECL ExitECOLAB INC$0–-5,857–-0.52%–
EAPR ExitINNOVATOR ETFS TRemrgng mkt april$0–-39,675–-0.53%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-5,347–-0.59%–
NOCT ExitINNOVATOR ETFS TRgrwt100 pwr buf$0–-28,305–-0.61%–
MSFT ExitMICROSOFT CORP$0–-4,356–-0.63%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-3,915–-0.64%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-3,016–-0.66%–
HON ExitHONEYWELL INTL INC$0–-7,040–-0.72%–
UNH ExitUNITEDHEALTH GROUP INC$0–-2,349–-0.73%–
XEL ExitXCEL ENERGY INC$0–-19,577–-0.77%–
ExitINNOVATOR ETFS TRbuffer step up s$0–-55,770–-0.78%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-7,105–-0.82%–
KNG ExitFIRST TR EXCHANGE-TRADED FDft cboe vest s&p$0–-29,733–-0.84%–
RAVI ExitFLEXSHARES TRready acc vari$0–-21,081–-0.97%–
PDBC ExitINVESCO ACTVELY MNGD ETC FDoptimum yield$0–-100,765–-1.01%–
AAPL ExitAPPLE INC$0–-12,427–-1.06%–
NAPR ExitINNOVATOR ETFS TRgrwt100 pwr bf$0–-51,321–-1.06%–
SEPZ ExitLISTED FD TRtrueshares struc$0–-63,522–-1.10%–
FLTR ExitVANECK ETF TRUSTig floating rate$0–-75,872–-1.16%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-11,222–-1.18%–
PSEP ExitINNOVATOR ETFS TRus eqty pwr buf$0–-69,137–-1.19%–
JULZ ExitLISTED FD TRtrueshares strct$0–-65,397–-1.22%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-16,567–-1.26%–
BSEP ExitINNOVATOR ETFS TRus eqty buf sep$0–-71,598–-1.26%–
MDT ExitMEDTRONIC PLC$0–-25,940–-1.29%–
XLF ExitSELECT SECTOR SPDR TRfinancial$0–-69,086–-1.29%–
QJUN ExitFIRST TR EXCHNG TRADED FD VIcboe vest nas100$0–-121,370–-1.31%–
ExitFIRST TR EXCHNG TRADED FD VIcboe vest buferd$0–-136,192–-1.42%–
BJUL ExitINNOVATOR ETFS TRus eqty bufr jul$0–-80,670–-1.45%–
BFEB ExitINNOVATOR ETFS TRus eqty bufr feb$0–-87,414–-1.51%–
EJAN ExitINNOVATOR ETFS TRemrgng mkt jan$0–-100,225–-1.54%–
NVMZ ExitLISTED FD TRtrueshares nov$0–-89,803–-1.55%–
FOCT ExitFIRST TR EXCHNG TRADED FD VIvest us eqty buf$0–-85,023–-1.62%–
SPIB ExitSPDR SER TRportfolio intrmd$0–-88,649–-1.71%–
BMAR ExitINNOVATOR ETFS TRus eqty bufr mar$0–-93,537–-1.74%–
HYGV ExitFLEXSHARES TRhig yld vl etf$0–-75,834–-1.83%–
KJAN ExitINNOVATOR ETFS TRus sml cp pwr b$0–-105,611–-1.84%–
BAPR ExitINNOVATOR ETFS TRus eqt bufr apr$0–-107,293–-1.92%–
SRLN ExitSSGA ACTIVE ETF TRblackstone senr$0–-82,274–-2.08%–
FAUG ExitFIRST TR EXCHNG TRADED FD VIvest us buffer$0–-103,707–-2.10%–
PNOV ExitINNOVATOR ETFS TRus eqty pwr buf$0–-124,714–-2.16%–
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0–-115,139–-2.20%–
PDEC ExitINNOVATOR ETFS TRus eqty pwr buf$0–-130,340–-2.29%–
KAPR ExitINNOVATOR ETFS TRus sml cp pwr et$0–-168,756–-2.50%–
SPLG ExitSPDR SER TRportfolio s&p500$0–-96,663–-2.50%–
FJUN ExitFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$0–-121,620–-2.55%–
FAPR ExitFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$0–-174,065–-2.96%–
SPYV ExitSPDR SER TRprtflo s&p500 vl$0–-173,718–-3.70%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-232,639–-3.70%–
FFEB ExitFIRST TR EXCHNG TRADED FD VIus eqt buffer$0–-194,096–-4.00%–
SPIP ExitSPDR SER TRportfli tips etf$0–-346,070–-5.42%–
BMAY ExitINNOVATOR ETFS TRus eqty bufr mar$0–-413,672–-7.00%–
Q3 2022
 Value Shares↓ Weighting
BMAY BuyINNOVATOR ETFS TRus eqty bufr mar$11,343,000
-2.1%
413,672
+1.4%
7.00%
-0.8%
SPIP BuySPDR SER TRportfli tips etf$8,776,000
+0.2%
346,070
+8.7%
5.42%
+1.5%
FFEB SellFIRST TR EXCHNG TRADED FD VIus eqt buffer$6,485,000
-3.2%
194,096
-1.1%
4.00%
-2.0%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$6,002,000
+5.5%
232,639
+17.9%
3.70%
+6.9%
SPYV BuySPDR SER TRprtflo s&p500 vl$5,992,000
-0.2%
173,718
+6.5%
3.70%
+1.0%
FAPR SellFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$4,803,000
-3.3%
174,065
-0.6%
2.96%
-2.1%
FJUN SellFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$4,139,000
-3.6%
121,620
-0.3%
2.55%
-2.4%
SPLG SellSPDR SER TRportfolio s&p500$4,059,000
-24.1%
96,663
-19.9%
2.50%
-23.1%
KAPR SellINNOVATOR ETFS TRus sml cp pwr et$4,052,000
-1.7%
168,756
-1.2%
2.50%
-0.4%
PDEC SellINNOVATOR ETFS TRus eqty pwr buf$3,712,000
-2.4%
130,340
-1.5%
2.29%
-1.2%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$3,574,000
+24.8%
115,139
+39.8%
2.20%
+26.4%
PNOV SellINNOVATOR ETFS TRus eqty pwr buf$3,497,000
-51.3%
124,714
-50.9%
2.16%
-50.7%
FAUG NewFIRST TR EXCHNG TRADED FD VIvest us buffer$3,406,000–103,707–2.10%–
SRLN BuySSGA ACTIVE ETF TRblackstone senr$3,363,000
+5.8%
82,274
+7.8%
2.08%
+7.1%
BAPR SellINNOVATOR ETFS TRus eqt bufr apr$3,119,000
-3.9%
107,293
-1.1%
1.92%
-2.6%
KJAN SellINNOVATOR ETFS TRus sml cp pwr b$2,976,000
-1.3%
105,611
-1.1%
1.84%
-0.1%
HYGV BuyFLEXSHARES TRhig yld vl etf$2,964,000
+3.7%
75,834
+7.2%
1.83%
+5.1%
BMAR SellINNOVATOR ETFS TRus eqty bufr mar$2,821,000
-2.9%
93,537
-0.5%
1.74%
-1.7%
SPIB SellSPDR SER TRportfolio intrmd$2,776,000
-4.9%
88,649
-0.9%
1.71%
-3.7%
FOCT SellFIRST TR EXCHNG TRADED FD VIvest us eqty buf$2,622,000
-7.0%
85,023
-4.9%
1.62%
-5.8%
NVMZ SellLISTED FD TRtrueshares nov$2,513,000
-4.5%
89,803
-1.1%
1.55%
-3.3%
EJAN SellINNOVATOR ETFS TRemrgng mkt jan$2,499,000
-8.8%
100,225
-1.0%
1.54%
-7.7%
BFEB SellINNOVATOR ETFS TRus eqty bufr feb$2,440,000
-2.9%
87,414
-0.4%
1.51%
-1.7%
BJUL BuyINNOVATOR ETFS TRus eqty bufr jul$2,352,000
+23.7%
80,670
+27.9%
1.45%
+25.3%
SellFIRST TR EXCHNG TRADED FD VIcboe vest buferd$2,298,000
-46.1%
136,192
-43.6%
1.42%
-45.4%
QJUN SellFIRST TR EXCHNG TRADED FD VIcboe vest nas100$2,130,000
-3.4%
121,370
-1.3%
1.31%
-2.2%
XLF BuySELECT SECTOR SPDR TRfinancial$2,097,000
+0.6%
69,086
+4.3%
1.29%
+1.9%
MDT BuyMEDTRONIC PLC$2,095,000
-10.0%
25,940
+0.0%
1.29%
-8.8%
BSEP BuyINNOVATOR ETFS TRus eqty buf sep$2,048,000
+4.8%
71,598
+7.2%
1.26%
+6.1%
VTV BuyVANGUARD INDEX FDSvalue etf$2,046,000
+1.4%
16,567
+8.3%
1.26%
+2.7%
JULZ SellLISTED FD TRtrueshares strct$1,973,000
-4.2%
65,397
-0.8%
1.22%
-3.0%
PSEP BuyINNOVATOR ETFS TRus eqty pwr buf$1,923,000
+18.7%
69,137
+20.0%
1.19%
+20.3%
VB SellVANGUARD INDEX FDSsmall cp etf$1,918,000
-22.7%
11,222
-20.4%
1.18%
-21.7%
FLTR BuyVANECK ETF TRUSTig floating rate$1,885,000
+2.6%
75,872
+1.9%
1.16%
+3.9%
SEPZ SellLISTED FD TRtrueshares struc$1,775,000
-3.1%
63,522
-1.7%
1.10%
-1.9%
NAPR SellINNOVATOR ETFS TRgrwt100 pwr bf$1,719,000
-2.7%
51,321
-1.0%
1.06%
-1.5%
AAPL BuyAPPLE INC$1,717,000
+1.1%
12,427
+0.0%
1.06%
+2.4%
PDBC BuyINVESCO ACTVELY MNGD ETC FDoptimum yield$1,630,000
+12.4%
100,765
+25.4%
1.01%
+13.9%
RAVI SellFLEXSHARES TRready acc vari$1,568,000
-1.1%
21,081
-1.0%
0.97%
+0.2%
KNG SellFIRST TR EXCHANGE-TRADED FDft cboe vest s&p$1,356,000
-9.4%
29,733
-2.4%
0.84%
-8.1%
VO BuyVANGUARD INDEX FDSmid cap etf$1,336,000
+1.3%
7,105
+6.1%
0.82%
+2.5%
BuyINNOVATOR ETFS TRbuffer step up s$1,266,000
+109.6%
55,770
+117.5%
0.78%
+112.2%
XEL SellXCEL ENERGY INC$1,253,000
-10.2%
19,577
-0.8%
0.77%
-9.2%
UNH BuyUNITEDHEALTH GROUP INC$1,186,000
+3.0%
2,349
+4.7%
0.73%
+4.3%
SPY SellSPDR S&P 500 ETF TRtr unit$1,077,000
-13.8%
3,016
-9.0%
0.66%
-12.7%
QQQ BuyINVESCO QQQ TRunit ser 1$1,046,000
-0.9%
3,915
+4.0%
0.64%
+0.3%
MSFT BuyMICROSOFT CORP$1,015,000
-6.5%
4,356
+3.1%
0.63%
-5.3%
NOCT SellINNOVATOR ETFS TRgrwt100 pwr buf$982,000
-1.5%
28,305
-0.2%
0.61%
-0.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$960,000
-4.6%
5,347
+0.2%
0.59%
-3.4%
EAPR SellINNOVATOR ETFS TRemrgng mkt april$858,000
-9.3%
39,675
-2.8%
0.53%
-8.2%
BuyFIRST TR EXCHNG TRADED FD VIcboe vest buferd$742,000
+150.7%
40,980
+157.1%
0.46%
+154.4%
NJUL BuyINNOVATOR ETFS TRgrwt100 pwr buf$733,000
+24.9%
17,450
+27.8%
0.45%
+26.3%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$729,000
+2.5%
7,860
+14.1%
0.45%
+3.9%
WFC BuyWELLS FARGO CO NEW$704,000
+2.6%
17,515
+0.1%
0.43%
+3.8%
VOO BuyVANGUARD INDEX FDS$675,000
-2.2%
2,056
+3.4%
0.42%
-0.7%
PAPR SellINNOVATOR ETFS TRus eqt pwr buf$670,000
-2.6%
25,213
-1.0%
0.41%
-1.4%
BAUG BuyINNOVATOR ETFS TRus equt bufr aug$619,000
+26.8%
21,904
+32.6%
0.38%
+28.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$613,000
-16.1%
2,296
-14.2%
0.38%
-15.1%
BIL NewSPDR SER TRbloomberg 1-3 mo$570,000–6,227–0.35%–
TGT BuyTARGET CORP$539,000
+5.3%
3,633
+0.2%
0.33%
+6.7%
PAUG NewINNOVATOR ETFS TRus eqty pwr bf$525,000–19,471–0.32%–
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$476,000
-3.1%
12,481
+12.4%
0.29%
-1.7%
NewFIRST TR EXCHNG TRADED FD VIcboe vest nas100$470,000–28,381–0.29%–
POCT SellINNOVATOR ETFS TRus eqty pwr buf$420,000
+0.5%
14,683
-1.4%
0.26%
+1.6%
AUGZ BuyLISTED FD TRtrueshares struc$417,000
+3.0%
14,611
+7.3%
0.26%
+4.0%
SellWISDOMTREE TRfloatng rat trea$379,000
-5.0%
7,531
-5.0%
0.23%
-3.7%
KJUL NewINNOVATOR ETFS TRus sml cp pwr b$358,000–15,497–0.22%–
SPMD SellSPDR SER TRportfolio s&p400$355,000
-4.8%
9,211
-1.9%
0.22%
-3.5%
AMZN SellAMAZON COM INC$350,000
+5.4%
3,099
-0.9%
0.22%
+6.9%
HDV BuyISHARES TRcore high dv etf$326,000
+27.8%
3,567
+40.7%
0.20%
+29.7%
SPTL NewSPDR SER TRportfolio ln tsr$319,000–10,762–0.20%–
SPYD BuySPDR SER TRprtflo s&p500 hi$313,000
+41.6%
8,820
+59.6%
0.19%
+43.0%
BAC BuyBK OF AMERICA CORP$311,000
-2.8%
10,285
+0.0%
0.19%
-1.5%
GOOGL BuyALPHABET INCcap stk cl a$293,000
-13.8%
3,060
+1861.5%
0.18%
-12.6%
GWX SellSPDR INDEX SHS FDSs&p intl smlcp$294,000
-11.4%
11,273
-1.7%
0.18%
-10.4%
ESGU SellISHARES TResg awr msci usa$265,000
-14.8%
3,337
-10.0%
0.16%
-13.2%
FMAY BuyFIRST TR EXCHNG TRADED FD VIcboe vest us buf$260,000
+0.4%
7,830
+3.8%
0.16%
+1.3%
OTTR SellOTTER TAIL CORP$241,000
-8.7%
3,922
-0.3%
0.15%
-7.5%
ABT BuyABBOTT LABS$241,000
-10.4%
2,491
+0.6%
0.15%
-9.1%
LMT SellLOCKHEED MARTIN CORP$232,000
-13.4%
600
-3.5%
0.14%
-12.3%
PJUL NewINNOVATOR ETFS TRus eqty pwr buf$229,000–8,011–0.14%–
SPYG SellSPDR SER TRprtflo s&p500 gw$227,000
-4.6%
4,523
-0.8%
0.14%
-3.4%
VFH SellVANGUARD WORLD FDSfinancials etf$220,000
-12.4%
2,950
-9.2%
0.14%
-11.1%
XLE SellSELECT SECTOR SPDR TRenergy$210,000
-9.9%
2,920
-10.5%
0.13%
-8.5%
ILCV SellISHARES TRmorningstar valu$204,000
-19.0%
3,618
-13.2%
0.13%
-18.2%
SEIX NewVIRTUS ETF TR IIseix sr ln etf$202,000–8,735–0.12%–
DCI SellDONALDSON INC$201,000
-1.5%
4,098
-3.4%
0.12%0.0%
NewMCLAREN TECHNOLOGY ACQ CORP$158,000–18,364–0.10%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-4,396–-0.14%–
USB ExitUS BANCORP DEL$0–-4,946–-0.14%–
ExitWORLD GOLD TRspdr gld minis$0–-7,626–-0.17%–
IDEV ExitISHARES TRcore msci intl$0–-6,253–-0.20%–
Q2 2022
 Value Shares↓ Weighting
BMAY NewINNOVATOR ETFS TRus eqty bufr mar$11,581,000–407,913–7.06%–
SPIP NewSPDR SER TRportfli tips etf$8,759,000–318,282–5.34%–
PNOV NewINNOVATOR ETFS TRus eqty pwr buf$7,185,000–253,753–4.38%–
FFEB NewFIRST TR EXCHNG TRADED FD VIus eqt buffer$6,702,000–196,277–4.08%–
SPYV NewSPDR SER TRprtflo s&p500 vl$6,006,000–163,124–3.66%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$5,689,000–197,257–3.47%–
SPLG NewSPDR SER TRportfolio s&p500$5,349,000–120,635–3.26%–
FAPR NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$4,969,000–175,038–3.03%–
FJUN NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$4,293,000–122,035–2.62%–
NewFIRST TR EXCHNG TRADED FD VIcboe vest buferd$4,262,000–241,465–2.60%–
KAPR NewINNOVATOR ETFS TRus sml cp pwr et$4,122,000–170,860–2.51%–
PDEC NewINNOVATOR ETFS TRus eqty pwr buf$3,804,000–132,273–2.32%–
BAPR NewINNOVATOR ETFS TRus eqt bufr apr$3,245,000–108,486–1.98%–
SRLN NewSSGA ACTIVE ETF TRblackstone senr$3,179,000–76,351–1.94%–
KJAN NewINNOVATOR ETFS TRus sml cp pwr b$3,016,000–106,766–1.84%–
SPIB NewSPDR SER TRportfolio intrmd$2,920,000–89,480–1.78%–
BMAR NewINNOVATOR ETFS TRus eqty bufr mar$2,906,000–93,963–1.77%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$2,863,000–82,332–1.74%–
HYGV NewFLEXSHARES TRhig yld vl etf$2,858,000–70,750–1.74%–
FOCT NewFIRST TR EXCHNG TRADED FD VIvest us eqty buf$2,820,000–89,363–1.72%–
EJAN NewINNOVATOR ETFS TRemrgng mkt jan$2,741,000–101,216–1.67%–
NVMZ NewLISTED FD TRtrueshares nov$2,632,000–90,815–1.60%–
BFEB NewINNOVATOR ETFS TRus eqty bufr feb$2,514,000–87,724–1.53%–
VB NewVANGUARD INDEX FDSsmall cp etf$2,482,000–14,092–1.51%–
MDT NewMEDTRONIC PLC$2,328,000–25,935–1.42%–
QJUN NewFIRST TR EXCHNG TRADED FD VIcboe vest nas100$2,204,000–122,933–1.34%–
XLF NewSELECT SECTOR SPDR TRfinancial$2,084,000–66,252–1.27%–
JULZ NewLISTED FD TRtrueshares strct$2,059,000–65,956–1.26%–
VTV NewVANGUARD INDEX FDSvalue etf$2,018,000–15,298–1.23%–
BSEP NewINNOVATOR ETFS TRus eqty buf sep$1,955,000–66,775–1.19%–
BJUL NewINNOVATOR ETFS TRus eqty bufr jul$1,901,000–63,051–1.16%–
FLTR NewVANECK ETF TRUSTinvestment grd$1,837,000–74,450–1.12%–
SEPZ NewLISTED FD TRtrueshares struc$1,831,000–64,601–1.12%–
NAPR NewINNOVATOR ETFS TRgrwt100 pwr bf$1,767,000–51,828–1.08%–
AAPL NewAPPLE INC$1,699,000–12,426–1.04%–
PSEP NewINNOVATOR ETFS TRus eqty pwr buf$1,620,000–57,625–0.99%–
RAVI NewFLEXSHARES TRready acc vari$1,585,000–21,292–0.97%–
KNG NewFIRST TR EXCHANGE-TRADED FDft cboe vest s&p$1,496,000–30,469–0.91%–
PDBC NewINVESCO ACTVELY MNGD ETC FDoptimum yield$1,450,000–80,369–0.88%–
XEL NewXCEL ENERGY INC$1,396,000–19,730–0.85%–
VO NewVANGUARD INDEX FDSmid cap etf$1,319,000–6,697–0.80%–
SPY NewSPDR S&P 500 ETF TRtr unit$1,250,000–3,314–0.76%–
HON NewHONEYWELL INTL INC$1,224,000–7,040–0.75%–
UNH NewUNITEDHEALTH GROUP INC$1,152,000–2,243–0.70%–
MSFT NewMICROSOFT CORP$1,085,000–4,225–0.66%–
QQQ NewINVESCO QQQ TRunit ser 1$1,055,000–3,765–0.64%–
VTI NewVANGUARD INDEX FDStotal stk mkt$1,006,000–5,335–0.61%–
NOCT NewINNOVATOR ETFS TRgrwt100 pwr buf$997,000–28,359–0.61%–
EAPR NewINNOVATOR ETFS TRemrgng mkt april$946,000–40,806–0.58%–
ECL NewECOLAB INC$901,000–5,857–0.55%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$731,000–2,676–0.44%–
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$711,000–6,888–0.43%–
VOO NewVANGUARD INDEX FDS$690,000–1,988–0.42%–
PAPR NewINNOVATOR ETFS TRus eqt pwr buf$688,000–25,477–0.42%–
WFC NewWELLS FARGO CO NEW$686,000–17,501–0.42%–
GGG NewGRACO INC$646,000–10,876–0.39%–
NewINNOVATOR ETFS TRbuffer step up s$604,000–25,646–0.37%–
NJUL NewINNOVATOR ETFS TRgrwt100 pwr buf$587,000–13,656–0.36%–
TGT NewTARGET CORP$512,000–3,625–0.31%–
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$491,000–11,101–0.30%–
BAUG NewINNOVATOR ETFS TRus equt bufr aug$488,000–16,525–0.30%–
POCT NewINNOVATOR ETFS TRus eqty pwr buf$418,000–14,889–0.26%–
AUGZ NewLISTED FD TRtrueshares struc$405,000–13,611–0.25%–
NewWISDOMTREE TRfloatng rat trea$399,000–7,929–0.24%–
QUS NewSPDR SER TRmsci usa strtgic$382,000–3,535–0.23%–
SPMD NewSPDR SER TRportfolio s&p400$373,000–9,390–0.23%–
CBZ NewCBIZ INC$360,000–9,017–0.22%–
GOOGL NewALPHABET INCcap stk cl a$340,000–156–0.21%–
IDEV NewISHARES TRcore msci intl$336,000–6,253–0.20%–
BOCT NewINNOVATOR ETFS TRus eqty buf oct$335,000–11,004–0.20%–
GWX NewSPDR INDEX SHS FDSs&p intl smlcp$332,000–11,465–0.20%–
AMZN NewAMAZON COM INC$332,000–3,126–0.20%–
BAC NewBK OF AMERICA CORP$320,000–10,280–0.20%–
ESGU NewISHARES TResg awr msci usa$311,000–3,706–0.19%–
AMP NewAMERIPRISE FINL INC$308,000–1,295–0.19%–
ITOT NewISHARES TRcore s&p ttl stk$309,000–3,690–0.19%–
NewFIRST TR EXCHNG TRADED FD VIcboe vest buferd$296,000–15,938–0.18%–
NewWORLD GOLD TRspdr gld minis$274,000–7,626–0.17%–
PJUN NewINNOVATOR ETFS TRus eqty pwr buf$270,000–9,271–0.16%–
ABT NewABBOTT LABS$269,000–2,477–0.16%–
LMT NewLOCKHEED MARTIN CORP$268,000–622–0.16%–
OTTR NewOTTER TAIL CORP$264,000–3,933–0.16%–
FMAY NewFIRST TR EXCHNG TRADED FD VIcboe vest us buf$259,000–7,542–0.16%–
HDV NewISHARES TRcore high dv etf$255,000–2,536–0.16%–
ILCV NewISHARES TRmorningstar valu$252,000–4,168–0.15%–
VFH NewVANGUARD WORLD FDSfinancials etf$251,000–3,248–0.15%–
SPYG NewSPDR SER TRprtflo s&p500 gw$238,000–4,559–0.14%–
XLE NewSELECT SECTOR SPDR TRenergy$233,000–3,264–0.14%–
INTU NewINTUIT$231,000–600–0.14%–
USB NewUS BANCORP DEL$228,000–4,946–0.14%–
VZ NewVERIZON COMMUNICATIONS INC$223,000–4,396–0.14%–
SPYD NewSPDR SER TRprtflo s&p500 hi$221,000–5,526–0.14%–
FNOV NewFIRST TR EXCHNG TRADED FD VIcboe eqt bufer$215,000–6,325–0.13%–
BJAN NewINNOVATOR ETFS TRus eqty bufr jan$213,000–6,617–0.13%–
DCI NewDONALDSON INC$204,000–4,241–0.12%–
BIZD NewVANECK ETF TRUST$189,000–12,528–0.12%–
LUMN NewLUMEN TECHNOLOGIES INC$120,000–11,013–0.07%–
Q4 2021
 Value Shares↓ Weighting
LUMN ExitLUMEN TECHNOLOGIES INC$0–-11,013–-0.08%–
IJAN ExitINNOVATOR ETFS TRintrnl dev jan$0–-7,421–-0.11%–
IVV ExitISHARES TRcore s&p500 etf$0–-450–-0.11%–
ABT ExitABBOTT LABS$0–-1,661–-0.11%–
VNQI ExitVANGUARD INTL EQUITY INDEX Fglb ex us etf$0–-3,738–-0.12%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-2,657–-0.12%–
SYK ExitSTRYKER CORPORATION$0–-800–-0.12%–
BIZD ExitVANECK ETF TRUST$0–-12,528–-0.12%–
ULTR ExitINDEXIQ ACTIVE ETF TRiq ultr sht du$0–-4,475–-0.12%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-4,211–-0.12%–
OTTR ExitOTTER TAIL CORP$0–-3,815–-0.12%–
FJUN ExitFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$0–-6,062–-0.12%–
LMT ExitLOCKHEED MARTIN CORP$0–-618–-0.13%–
SPYV ExitSPDR SER TRprtflo s&p500 vl$0–-5,806–-0.13%–
JPM ExitJPMORGAN CHASE & CO$0–-1,412–-0.13%–
IWM ExitISHARES TRrussell 2000 etf$0–-1,092–-0.14%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-4,939–-0.14%–
WFC ExitWELLS FARGO CO NEW$0–-5,376–-0.15%–
PDBC ExitINVESCO ACTIVLY MANGD ETC FDoptimum yield$0–-12,146–-0.15%–
DCI ExitDONALDSON INC$0–-4,692–-0.15%–
IWR ExitISHARES TRrus mid cap etf$0–-3,502–-0.16%–
USB ExitUS BANCORP DEL$0–-4,854–-0.17%–
CBZ ExitCBIZ INC$0–-9,017–-0.18%–
INTU ExitINTUIT$0–-600–-0.19%–
BOCT ExitINNOVATOR ETFS TRus eqty buf oct$0–-11,004–-0.20%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-3,825–-0.22%–
ESGU ExitISHARES TResg awr msci usa$0–-3,856–-0.22%–
USFR ExitWISDOMTREE TRfloatng rat trea$0–-17,215–-0.24%–
POCT ExitINNOVATOR ETFS TRus eqty pwr buf$0–-15,139–-0.25%–
BAUG ExitINNOVATOR ETFS TRus equt bufr aug$0–-14,148–-0.25%–
BDEC ExitINNOVATOR ETFS TRus eqty buf dec$0–-13,628–-0.25%–
GWX ExitSPDR INDEX SHS FDSs&p intl smlcp$0–-12,147–-0.26%–
BAC ExitBK OF AMERICA CORP$0–-10,179–-0.26%–
AUGZ ExitLISTED FD TRtrueshares struc$0–-14,907–-0.26%–
GOOGL ExitALPHABET INCcap stk cl a$0–-170–-0.26%–
SPMD ExitSPDR SER TRportfolio s&p400$0–-9,959–-0.27%–
QUS ExitSPDR SER TRmsci usa strtgic$0–-3,937–-0.27%–
AMZN ExitAMAZON COM INC$0–-145–-0.27%–
VSS ExitVANGUARD INTL EQUITY INDEX Fftse smcap etf$0–-4,532–-0.34%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-2,233–-0.35%–
NJUL ExitINNOVATOR ETFS TRgrwt100 pwr buf$0–-15,385–-0.40%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-3,322–-0.43%–
GGG ExitGRACO INC$0–-11,111–-0.44%–
VOO ExitVANGUARD INDEX FDS$0–-2,036–-0.46%–
UJAN ExitINNOVATOR ETFS TRus eqt ultra bf$0–-27,031–-0.47%–
BJAN ExitINNOVATOR ETFS TRus eqty bufr jan$0–-25,484–-0.52%–
TGT ExitTARGET CORP$0–-3,752–-0.52%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-2,100–-0.52%–
UNH ExitUNITEDHEALTH GROUP INC$0–-2,299–-0.55%–
EAPR ExitINNOVATOR ETFS TRemrgng mkt april$0–-45,002–-0.62%–
NOCT ExitINNOVATOR ETFS TRgrwt100 pwr buf$0–-29,174–-0.64%–
MSFT ExitMICROSOFT CORP$0–-4,282–-0.72%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-5,290–-0.73%–
XEL ExitXCEL ENERGY INC$0–-20,538–-0.74%–
ECL ExitECOLAB INC$0–-6,294–-0.76%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-3,802–-0.78%–
HON ExitHONEYWELL INTL INC$0–-7,040–-0.86%–
PSEP ExitINNOVATOR ETFS TRus eqty pwr buf$0–-55,847–-0.92%–
KNG ExitFIRST TR EXCHANGE-TRADED FDft cboe vest s&p$0–-31,429–-0.94%–
FNOV ExitFIRST TR EXCHNG TRADED FD VIcboe eqt bufer$0–-45,564–-0.96%–
RAVI ExitFLEXSHARES TRready acc vari$0–-23,717–-0.99%–
FLTR ExitVANECK ETF TRUSTinvestment grd$0–-72,211–-1.01%–
AAPL ExitAPPLE INC$0–-12,299–-1.01%–
BMAY ExitINNOVATOR ETFS TRus eqty bufr mar$0–-58,195–-1.03%–
SEPZ ExitLISTED FD TRtrueshares struc$0–-63,823–-1.09%–
BJUL ExitINNOVATOR ETFS TRus eqty bufr jul$0–-64,025–-1.14%–
BSEP ExitINNOVATOR ETFS TRus eqty buf sep$0–-65,784–-1.17%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-9,724–-1.22%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-28,928–-1.24%–
JULZ ExitLISTED FD TRtrueshares strct$0–-67,558–-1.26%–
XLK ExitSELECT SECTOR SPDR TRtechnology$0–-14,491–-1.26%–
BMAR ExitINNOVATOR ETFS TRus eqty bufr mar$0–-85,693–-1.59%–
SPIB ExitSPDR SER TRportfolio intrmd$0–-85,222–-1.70%–
EJAN ExitINNOVATOR ETFS TRemrgng mkt jan$0–-103,622–-1.73%–
MDT ExitMEDTRONIC PLC$0–-26,049–-1.74%–
FOCT ExitFIRST TR EXCHNG TRADED FD VIvest us eqty buf$0–-91,944–-1.76%–
HYGV ExitFLEXSHARES TRhig yld vl etf$0–-64,358–-1.76%–
SRLN ExitSSGA ACTIVE ETF TRblackstone senr$0–-71,286–-1.80%–
KJAN ExitINNOVATOR ETFS TRus sml cp pwr b$0–-109,144–-1.90%–
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0–-83,397–-2.04%–
NAPR ExitINNOVATOR ETFS TRgrwt100 pwr bf$0–-101,715–-2.13%–
NJAN ExitINNOVATOR ETFS TRgrwt100 pwr bf$0–-98,365–-2.26%–
KAPR ExitINNOVATOR ETFS TRus sml cp pwr et$0–-174,746–-2.66%–
PAPR ExitINNOVATOR ETFS TRus eqt pwr buf$0–-168,365–-2.68%–
BAPR ExitINNOVATOR ETFS TRus eqt bufr apr$0–-162,168–-2.91%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-150,440–-3.09%–
FAPR ExitFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$0–-179,820–-3.14%–
SPIP ExitSPDR SER TRportfli tips etf$0–-193,414–-3.32%–
SPYG ExitSPDR SER TRprtflo s&p500 gw$0–-94,958–-3.52%–
FFEB ExitFIRST TR EXCHNG TRADED FD VIus eqt buffer$0–-199,082–-4.12%–
SPLG ExitSPDR SER TRportfolio s&p500$0–-146,493–-4.28%–
BFEB ExitINNOVATOR ETFS TRus eqty bufr feb$0–-293,493–-5.08%–
SPAB ExitSPDR SER TRportfolio agrgte$0–-350,708–-5.71%–
BJUN ExitINNOVATOR ETFS TRus eqty bufr jun$0–-340,900–-6.32%–
Q3 2021
 Value Shares↓ Weighting
BJUN SellINNOVATOR ETFS TRus eqty bufr jun$11,503,000
+2.0%
340,900
-0.2%
6.32%
-1.9%
SPAB BuySPDR SER TRportfolio agrgte$10,395,000
+1.3%
350,708
+3.4%
5.71%
-2.7%
BFEB SellINNOVATOR ETFS TRus eqty bufr feb$9,257,000
+1.6%
293,493
-0.6%
5.08%
-2.4%
SPLG BuySPDR SER TRportfolio s&p500$7,792,000
+11.4%
146,493
+8.1%
4.28%
+7.0%
FFEB SellFIRST TR EXCHNG TRADED FD VIus eqt buffer$7,496,000
+1.8%
199,082
-0.6%
4.12%
-2.2%
SPYG BuySPDR SER TRprtflo s&p500 gw$6,419,000
+5.3%
94,958
+2.2%
3.52%
+1.2%
SPIP BuySPDR SER TRportfli tips etf$6,038,000
+86.9%
193,414
+90.0%
3.32%
+79.7%
FAPR SellFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$5,723,000
+2.1%
179,820
-0.3%
3.14%
-1.8%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$5,631,000
+6.2%
150,440
+4.1%
3.09%
+2.1%
BAPR SellINNOVATOR ETFS TRus eqt bufr apr$5,299,000
+2.0%
162,168
-0.2%
2.91%
-2.0%
PAPR SellINNOVATOR ETFS TRus eqt pwr buf$4,883,000
+1.2%
168,365
-0.2%
2.68%
-2.7%
KAPR SellINNOVATOR ETFS TRus sml cp pwr et$4,851,000
+2.8%
174,746
-0.3%
2.66%
-1.2%
NJAN SellINNOVATOR ETFS TRgrwt100 pwr bf$4,117,000
+1.8%
98,365
-0.3%
2.26%
-2.2%
NAPR SellINNOVATOR ETFS TRgrwt100 pwr bf$3,885,000
+0.5%
101,715
-1.4%
2.13%
-3.4%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$3,712,000
+5.3%
83,397
-1.0%
2.04%
+1.2%
KJAN SellINNOVATOR ETFS TRus sml cp pwr b$3,453,000
+2.4%
109,144
-0.7%
1.90%
-1.6%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$3,270,000
+6.8%
71,286
+6.7%
1.80%
+2.6%
HYGV BuyFLEXSHARES TRhig yld vl etf$3,201,000
+1.5%
64,358
+2.0%
1.76%
-2.5%
FOCT SellFIRST TR EXCHNG TRADED FD VIvest us eqty buf$3,198,000
+1.3%
91,944
-0.6%
1.76%
-2.6%
MDT SellMEDTRONIC PLC$3,173,000
-14.3%
26,049
-8.3%
1.74%
-17.6%
EJAN SellINNOVATOR ETFS TRemrgng mkt jan$3,151,000
+0.5%
103,622
-1.3%
1.73%
-3.4%
SPIB BuySPDR SER TRportfolio intrmd$3,092,000
+0.5%
85,222
+2.2%
1.70%
-3.5%
BMAR SellINNOVATOR ETFS TRus eqty bufr mar$2,904,000
+2.1%
85,693
-0.3%
1.59%
-1.9%
XLK NewSELECT SECTOR SPDR TRtechnology$2,295,000–14,491–1.26%–
JULZ SellLISTED FD TRtrueshares strct$2,286,000
+1.6%
67,558
-0.4%
1.26%
-2.3%
IVW NewISHARES TRs&p 500 grwt etf$2,257,000–28,928–1.24%–
VB BuyVANGUARD INDEX FDSsmall cp etf$2,232,000
+27.5%
9,724
+21.6%
1.22%
+22.5%
BSEP NewINNOVATOR ETFS TRus eqty buf sep$2,128,000–65,784–1.17%–
BJUL SellINNOVATOR ETFS TRus eqty bufr jul$2,081,000
+0.5%
64,025
-1.6%
1.14%
-3.5%
SEPZ NewLISTED FD TRtrueshares struc$1,987,000–63,823–1.09%–
BMAY SellINNOVATOR ETFS TRus eqty bufr mar$1,880,000
+0.7%
58,195
-1.5%
1.03%
-3.3%
AAPL SellAPPLE INC$1,836,000
+1.6%
12,299
-0.1%
1.01%
-2.3%
FLTR BuyVANECK ETF TRUSTinvestment grd$1,832,000
+3.3%
72,211
+3.4%
1.01%
-0.7%
RAVI BuyFLEXSHARES TRready acc vari$1,804,000
+3.2%
23,717
+3.4%
0.99%
-0.9%
FNOV SellFIRST TR EXCHNG TRADED FD VIcboe eqt bufer$1,753,000
-68.7%
45,564
-69.2%
0.96%
-70.0%
KNG BuyFIRST TR EXCHANGE-TRADED FDft cboe vest s&p$1,709,000
+1.4%
31,429
+1.2%
0.94%
-2.6%
PSEP SellINNOVATOR ETFS TRus eqty pwr buf$1,668,000
-0.7%
55,847
-1.8%
0.92%
-4.5%
HON BuyHONEYWELL INTL INC$1,574,000
-2.5%
7,040
+0.5%
0.86%
-6.3%
XEL BuyXCEL ENERGY INC$1,347,000
+1.6%
20,538
+7.6%
0.74%
-2.4%
VO BuyVANGUARD INDEX FDSmid cap etf$1,330,000
+19.4%
5,290
+13.2%
0.73%
+14.8%
MSFT SellMICROSOFT CORP$1,316,000
+5.6%
4,282
-1.5%
0.72%
+1.4%
NOCT BuyINNOVATOR ETFS TRgrwt100 pwr buf$1,160,000
+7.6%
29,174
+4.5%
0.64%
+3.4%
EAPR SellINNOVATOR ETFS TRemrgng mkt april$1,132,000
+1.7%
45,002
-0.7%
0.62%
-2.4%
UNH BuyUNITEDHEALTH GROUP INC$1,000,000
+4.9%
2,299
+0.1%
0.55%
+0.9%
SPY BuySPDR S&P 500 ETF TRtr unit$950,000
+8.0%
2,100
+4.7%
0.52%
+3.6%
TGT BuyTARGET CORP$945,000
-2.5%
3,752
+0.0%
0.52%
-6.3%
BJAN SellINNOVATOR ETFS TRus eqty bufr jan$938,000
-9.7%
25,484
-11.5%
0.52%
-13.3%
UJAN SellINNOVATOR ETFS TRus eqt ultra bf$849,000
+0.5%
27,031
-0.5%
0.47%
-3.5%
VOO BuyVANGUARD INDEX FDS$847,000
+3.3%
2,036
+0.2%
0.46%
-0.6%
GGG SellGRACO INC$811,000
-4.1%
11,111
-0.9%
0.44%
-7.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$778,000
+7.8%
3,322
+4.3%
0.43%
+3.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$642,000
+15.7%
2,233
+12.9%
0.35%
+11.0%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$629,000
+22.1%
4,532
+19.8%
0.34%
+17.3%
AMZN SellAMAZON COM INC$495,000
-7.8%
145
-2.0%
0.27%
-11.4%
SPMD SellSPDR SER TRportfolio s&p400$485,000
+3.9%
9,959
-0.6%
0.27%
-0.4%
AUGZ NewLISTED FD TRtrueshares struc$483,000–14,907–0.26%–
GOOGL SellALPHABET INCcap stk cl a$482,000
+1.0%
170
-6.1%
0.26%
-2.6%
BAC SellBK OF AMERICA CORP$479,000
+21.3%
10,179
-2.2%
0.26%
+16.4%
GWX SellSPDR INDEX SHS FDSs&p intl smlcp$480,000
+1.7%
12,147
-0.7%
0.26%
-2.6%
BAUG NewINNOVATOR ETFS TRus equt bufr aug$458,000–14,148–0.25%–
POCT SellINNOVATOR ETFS TRus eqty pwr buf$453,000
-1.1%
15,139
-3.6%
0.25%
-5.0%
ESGU SellISHARES TResg awr msci usa$401,000
+1.0%
3,856
-2.1%
0.22%
-3.1%
ITOT SellISHARES TRcore s&p ttl stk$397,000
+1.0%
3,825
-2.2%
0.22%
-3.1%
BOCT NewINNOVATOR ETFS TRus eqty buf oct$371,000–11,004–0.20%–
USB SellUS BANCORP DEL$304,000
+8.2%
4,854
-3.1%
0.17%
+3.7%
IWR SellISHARES TRrus mid cap etf$290,000
-86.6%
3,502
-87.2%
0.16%
-87.2%
PDBC BuyINVESCO ACTIVLY MANGD ETC FDoptimum yield$276,000
+17.9%
12,146
+4.1%
0.15%
+13.4%
WFC BuyWELLS FARGO CO NEW$270,000
+11.6%
5,376
+0.2%
0.15%
+7.2%
VZ BuyVERIZON COMMUNICATIONS INC$265,000
-2.2%
4,939
+2.6%
0.14%
-6.5%
IWM SellISHARES TRrussell 2000 etf$248,000
-88.2%
1,092
-88.7%
0.14%
-88.6%
JPM SellJPMORGAN CHASE & CO$241,000
+8.1%
1,412
-3.9%
0.13%
+3.9%
SPYV BuySPDR SER TRprtflo s&p500 vl$238,000
+3.0%
5,806
+0.2%
0.13%
-0.8%
FJUN SellFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$226,000
-0.9%
6,062
-3.3%
0.12%
-4.6%
OTTR NewOTTER TAIL CORP$226,000–3,815–0.12%–
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$220,000
+1.4%
4,211
+0.1%
0.12%
-2.4%
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$215,000–3,738–0.12%–
ABT NewABBOTT LABS$205,000–1,661–0.11%–
IVV NewISHARES TRcore s&p500 etf$204,000–450–0.11%–
IJAN NewINNOVATOR ETFS TRintrnl dev jan$201,000–7,421–0.11%–
LNT ExitALLIANT ENERGY CORP$0–-3,386–-0.12%–
PNOV ExitINNOVATOR ETFS TRs&p 500 power$0–-7,191–-0.12%–
EBND ExitSPDR SER TRblombrg brc emrg$0–-117,406–-1.75%–
Q2 2021
 Value Shares↓ Weighting
BJUN NewINNOVATOR ETFS TRs&p 500 buffer$11,272,000–341,527–6.44%–
SPAB NewSPDR SER TRportfolio agrgte$10,263,000–339,149–5.86%–
BFEB NewINNOVATOR ETFS TRs&p 500 buffer$9,111,000–295,248–5.20%–
FFEB NewFIRST TR EXCHNG TRADED FD VIus eqt buffer$7,362,000–200,264–4.21%–
SPLG NewSPDR SER TRportfolio s&p500$6,997,000–135,554–4.00%–
SPYG NewSPDR SER TRprtflo s&p500 gw$6,094,000–92,918–3.48%–
FNOV NewFIRST TR EXCHNG TRADED FD VIcboe eqt bufer$5,605,000–147,917–3.20%–
FAPR NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$5,604,000–180,365–3.20%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$5,301,000–144,571–3.03%–
BAPR NewINNOVATOR ETFS TRs&p 500 buffer$5,197,000–162,508–2.97%–
PAPR NewINNOVATOR ETFS TRs&p 500 pwr bu$4,823,000–168,719–2.76%–
KAPR NewINNOVATOR ETFS TRrussell 2000 pwr$4,720,000–175,188–2.70%–
NJAN NewINNOVATOR ETFS TRnasdaq 100 pwr$4,046,000–98,650–2.31%–
NAPR NewINNOVATOR ETFS TRnasdaq 100 power$3,867,000–103,176–2.21%–
MDT NewMEDTRONIC PLC$3,701,000–28,419–2.11%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$3,526,000–84,241–2.01%–
KJAN NewINNOVATOR ETFS TRrussell 2000 p$3,373,000–109,926–1.93%–
SPIP NewSPDR SER TRportfli tips etf$3,230,000–101,795–1.84%–
FOCT NewFIRST TR EXCHNG TRADED FD VIvest us eqty buf$3,156,000–92,514–1.80%–
HYGV NewFLEXSHARES TRhig yld vl etf$3,154,000–63,118–1.80%–
EJAN NewINNOVATOR ETFS TRmsci emgr mkt$3,136,000–105,027–1.79%–
SPIB NewSPDR SER TRportfolio intrmd$3,077,000–83,406–1.76%–
EBND NewSPDR SER TRblombrg brc emrg$3,068,000–117,406–1.75%–
SRLN NewSSGA ACTIVE ETF TRblackstone senr$3,062,000–66,782–1.75%–
BMAR NewINNOVATOR ETFS TRs&p 500 buffer$2,844,000–85,949–1.62%–
JULZ NewLISTED FD TRtrueshares strct$2,249,000–67,836–1.28%–
IWR NewISHARES TRrus mid cap etf$2,169,000–27,354–1.24%–
IWM NewISHARES TRrussell 2000 etf$2,097,000–9,635–1.20%–
BJUL NewINNOVATOR ETFS TRs&p 500 buffer$2,070,000–65,081–1.18%–
BMAY NewINNOVATOR ETFS TRs&p 500 buffer e$1,867,000–59,091–1.07%–
AAPL NewAPPLE INC$1,807,000–12,313–1.03%–
FLTR NewVANECK VECTORS ETF TRinvt grade fltg$1,773,000–69,843–1.01%–
VB NewVANGUARD INDEX FDSsmall cp etf$1,751,000–7,996–1.00%–
RAVI NewFLEXSHARES TRready acc vari$1,748,000–22,947–1.00%–
KNG NewFIRST TR EXCHANGE-TRADED FDft cboe vest s&p$1,685,000–31,052–0.96%–
PSEP NewINNOVATOR ETFS TRs&p 500 pwr$1,679,000–56,850–0.96%–
HON NewHONEYWELL INTL INC$1,614,000–7,005–0.92%–
ECL NewECOLAB INC$1,390,000–6,294–0.79%–
QQQ NewINVESCO QQQ TRunit ser 1$1,386,000–3,802–0.79%–
XEL NewXCEL ENERGY INC$1,326,000–19,086–0.76%–
MSFT NewMICROSOFT CORP$1,246,000–4,347–0.71%–
EAPR NewINNOVATOR ETFS TRmsci emrng mkts$1,113,000–45,333–0.64%–
VO NewVANGUARD INDEX FDSmid cap etf$1,114,000–4,672–0.64%–
NOCT NewINNOVATOR ETFS TRnasdaq 100 pwr$1,078,000–27,910–0.62%–
BJAN NewINNOVATOR ETFS TRs&p 500 buffer$1,039,000–28,806–0.59%–
TGT NewTARGET CORP$969,000–3,751–0.55%–
UNH NewUNITEDHEALTH GROUP INC$953,000–2,296–0.54%–
SPY NewSPDR S&P 500 ETF TRtr unit$880,000–2,005–0.50%–
GGG NewGRACO INC$846,000–11,211–0.48%–
UJAN NewINNOVATOR ETFS TRs&p 500 ultra$845,000–27,180–0.48%–
VOO NewVANGUARD INDEX FDS$820,000–2,031–0.47%–
VTI NewVANGUARD INDEX FDStotal stk mkt$722,000–3,184–0.41%–
NJUL NewINNOVATOR ETFS TRnasdaq 100 pwer$715,000–15,385–0.41%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$555,000–1,977–0.32%–
AMZN NewAMAZON COM INC$537,000–148–0.31%–
VSS NewVANGUARD INTL EQUITY INDEX Fftse smcap etf$515,000–3,783–0.29%–
QUS NewSPDR SER TRmsci usa strtgic$483,000–3,937–0.28%–
GOOGL NewALPHABET INCcap stk cl a$477,000–181–0.27%–
GWX NewSPDR INDEX SHS FDSs&p intl smlcp$472,000–12,238–0.27%–
SPMD NewSPDR SER TRportfolio s&p400$467,000–10,018–0.27%–
POCT NewINNOVATOR ETFS TRs&p 500 pwretf$458,000–15,705–0.26%–
BDEC NewINNOVATOR ETFS TRs&p 500 buffer e$455,000–13,628–0.26%–
USFR NewWISDOMTREE TRfloatng rat trea$432,000–17,215–0.25%–
ESGU NewISHARES TResg awr msci usa$397,000–3,939–0.23%–
BAC NewBK OF AMERICA CORP$395,000–10,412–0.23%–
ITOT NewISHARES TRcore s&p ttl stk$393,000–3,910–0.22%–
INTU NewINTUIT$314,000–600–0.18%–
DCI NewDONALDSON INC$305,000–4,692–0.17%–
USB NewUS BANCORP DEL$281,000–5,007–0.16%–
CBZ NewCBIZ INC$280,000–9,017–0.16%–
VZ NewVERIZON COMMUNICATIONS INC$271,000–4,813–0.16%–
WFC NewWELLS FARGO CO NEW$242,000–5,367–0.14%–
PDBC NewINVESCO ACTIVLY MANGD ETC FDoptimum yield$234,000–11,664–0.13%–
LMT NewLOCKHEED MARTIN CORP$232,000–618–0.13%–
SPYV NewSPDR SER TRprtflo s&p500 vl$231,000–5,793–0.13%–
FJUN NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$228,000–6,271–0.13%–
JPM NewJPMORGAN CHASE & CO$223,000–1,470–0.13%–
ULTR NewINDEXIQ ACTIVE ETF TRiq ultr sht du$222,000–4,475–0.13%–
PNOV NewINNOVATOR ETFS TRs&p 500 power$218,000–7,191–0.12%–
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$217,000–4,206–0.12%–
SYK NewSTRYKER CORPORATION$215,000–800–0.12%–
BIZD NewVANECK VECTORS ETF TR$213,000–12,528–0.12%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$206,000–2,657–0.12%–
LNT NewALLIANT ENERGY CORP$202,000–3,386–0.12%–
LUMN NewLUMEN TECHNOLOGIES INC$141,000–11,013–0.08%–
Q4 2020
 Value Shares↓ Weighting
BIZD ExitVANECK VECTORS ETF TR$0–-12,528–-0.10%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-1,144–-0.14%–
CBZ ExitCBIZ INC$0–-9,017–-0.15%–
LMT ExitLOCKHEED MARTIN CORP$0–-618–-0.15%–
BAC ExitBK OF AMERICA CORP$0–-10,159–-0.17%–
ESGU ExitISHARES TResg awr msci usa$0–-3,280–-0.17%–
SHYG ExitISHARES TR0-5yr hi yl cp$0–-5,805–-0.18%–
DCI ExitDONALDSON INC$0–-5,476–-0.18%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-3,587–-0.19%–
GOOGL ExitALPHABET INCcap stk cl a$0–-169–-0.19%–
BNOV ExitINNOVATOR ETFS TRs&p 500 buffer$0–-10,259–-0.20%–
EWX ExitSPDR INDEX SHS FDSs&p emktsc etf$0–-6,388–-0.20%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-4,926–-0.20%–
PNOV ExitINNOVATOR ETFS TRs&p 500 power$0–-11,156–-0.22%–
KJAN ExitINNOVATOR ETFS TRrussell 2000 p$0–-12,590–-0.23%–
QUS ExitSPDR SER TRmsci usa strtgic$0–-4,041–-0.26%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,949–-0.28%–
SPMD ExitSPDR SER TRportfolio s&p400$0–-11,715–-0.28%–
OTTR ExitOTTER TAIL CORP$0–-10,043–-0.28%–
EJAN ExitINNOVATOR ETFS TRmsci emgr mkt$0–-14,793–-0.28%–
GWX ExitSPDR INDEX SHS FDSs&p intl smlcp$0–-13,844–-0.29%–
AMZN ExitAMAZON COM INC$0–-149–-0.31%–
BJUL ExitINNOVATOR ETFS TRs&p 500 buffer$0–-16,148–-0.32%–
BOCT ExitINNOVATOR ETFS TRs&p 500 bufetf$0–-16,960–-0.33%–
VTI ExitVANGUARD INDEX FDStotal stk mkt$0–-3,231–-0.38%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,747–-0.40%–
VOO ExitVANGUARD INDEX FDS$0–-1,937–-0.41%–
PMAY ExitINNOVATOR ETFS TRs&p 500 pwr buf$0–-22,507–-0.43%–
TGT ExitTARGET CORP$0–-3,994–-0.43%–
BJAN ExitINNOVATOR ETFS TRs&p 500 buffer$0–-21,461–-0.45%–
UNH ExitUNITEDHEALTH GROUP INC$0–-2,090–-0.46%–
USFR ExitWISDOMTREE TRfloatng rat trea$0–-28,412–-0.50%–
GGG ExitGRACO INC$0–-11,811–-0.52%–
PJUN ExitINNOVATOR ETFS TRs&p 500 pwr bu$0–-26,888–-0.55%–
MSFT ExitMICROSOFT CORP$0–-4,044–-0.57%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-6,174–-0.69%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-3,646–-0.69%–
EJUL ExitINNOVATOR ETFS TRmsci emgr mkt$0–-41,845–-0.75%–
FJUL ExitFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$0–-36,371–-0.79%–
AAPL ExitAPPLE INC$0–-11,065–-0.84%–
ECL ExitECOLAB INC$0–-6,412–-0.85%–
HON ExitHONEYWELL INTL INC$0–-7,005–-0.85%–
PJUL ExitINNOVATOR ETFS TRs&p 500 pwr$0–-44,333–-0.86%–
EBND ExitSPDR SER TRblombrg brc emrg$0–-53,955–-0.99%–
XEL ExitXCEL ENERGY INC$0–-20,809–-1.05%–
NOCT ExitINNOVATOR ETFS TRnasdaq 100 pwr$0–-45,758–-1.07%–
BIL ExitSPDR SER TRspdr bloomberg$0–-16,817–-1.08%–
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0–-41,292–-1.08%–
BMAY ExitINNOVATOR ETFS TRs&p 500 buffer e$0–-57,722–-1.13%–
BJUN ExitINNOVATOR ETFS TRs&p 500 buffer$0–-70,670–-1.45%–
UJAN ExitINNOVATOR ETFS TRs&p 500 ultra$0–-73,426–-1.46%–
POCT ExitINNOVATOR ETFS TRs&p 500 pwretf$0–-81,009–-1.49%–
PFEB ExitINNOVATOR ETFS TRs&p 500 power$0–-102,257–-1.80%–
HYGV ExitFLEXSHARES TRhig yld vl etf$0–-60,079–-1.95%–
RAVI ExitFLEXSHARES TRready acc vari$0–-36,835–-1.97%–
SPIP ExitSPDR SER TRportfli tips etf$0–-93,394–-2.00%–
MDT ExitMEDTRONIC PLC$0–-28,259–-2.03%–
FLRN ExitSPDR SER TRblomberg brc inv$0–-96,135–-2.06%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-103,215–-2.07%–
SPYG ExitSPDR SER TRprtflo s&p500 gw$0–-62,364–-2.14%–
PJAN ExitINNOVATOR ETFS TRs&p 500 power$0–-112,105–-2.29%–
SPLG ExitSPDR SER TRportfolio s&p500$0–-105,433–-2.87%–
FJUN ExitFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$0–-132,672–-2.96%–
KJUL ExitINNOVATOR ETFS TRrussell 2000 pwr$0–-181,567–-3.09%–
KOCT ExitINNOVATOR ETFS TRrussell 2000 p$0–-268,299–-4.57%–
IJUL ExitINNOVATOR ETFS TRmsci eafe pwr$0–-316,823–-5.06%–
BSEP ExitINNOVATOR ETFS TRs&p 500 buffer$0–-282,653–-5.25%–
PAUG ExitINNOVATOR ETFS TRs&p 500 pwr bu$0–-343,665–-6.48%–
PSEP ExitINNOVATOR ETFS TRs&p 500 pwr$0–-360,744–-6.58%–
DFEB ExitFIRST TR EXCHNG TRADED FD VIus eqt deep dufr$0–-316,761–-6.83%–
SPAB ExitSPDR SER TRportfolio agrgte$0–-489,193–-10.47%–
Q3 2020
 Value Shares↓ Weighting
SPAB SellSPDR SER TRportfolio agrgte$14,945,000
-9.4%
489,193
-7.5%
10.47%
-10.7%
DFEB SellFIRST TR EXCHNG TRADED FD VIus eqt deep dufr$9,743,000
-2.5%
316,761
-2.3%
6.83%
-3.8%
PSEP BuyINNOVATOR ETFS TRs&p 500 pwr$9,390,000
+319.4%
360,744
+327.5%
6.58%
+313.6%
PAUG SellINNOVATOR ETFS TRs&p 500 pwr bu$9,249,000
-1.4%
343,665
-0.8%
6.48%
-2.7%
BSEP BuyINNOVATOR ETFS TRs&p 500 buffer$7,487,000
+1657.5%
282,653
+1698.4%
5.25%
+1631.7%
IJUL SellINNOVATOR ETFS TRmsci eafe pwr$7,214,000
-2.8%
316,823
-2.0%
5.06%
-4.1%
KOCT BuyINNOVATOR ETFS TRrussell 2000 p$6,521,000
+21.9%
268,299
+25.6%
4.57%
+20.3%
KJUL NewINNOVATOR ETFS TRrussell 2000 pwr$4,404,000–181,567–3.09%–
FJUN SellFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$4,227,000
-1.1%
132,672
-0.7%
2.96%
-2.5%
SPLG BuySPDR SER TRportfolio s&p500$4,093,000
+113.2%
105,433
+115.8%
2.87%
+110.3%
PJAN SellINNOVATOR ETFS TRs&p 500 power$3,262,000
-1.8%
112,105
-1.7%
2.29%
-3.2%
SPYG BuySPDR SER TRprtflo s&p500 gw$3,051,000
+176.9%
62,364
+178.9%
2.14%
+173.1%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$2,958,000
+284.7%
103,215
+290.7%
2.07%
+279.7%
FLRN SellSPDR SER TRblomberg brc inv$2,938,000
-10.3%
96,135
-10.3%
2.06%
-11.6%
MDT SellMEDTRONIC PLC$2,895,000
+0.7%
28,259
-1.6%
2.03%
-0.7%
SPIP SellSPDR SER TRportfli tips etf$2,851,000
-14.3%
93,394
-13.1%
2.00%
-15.5%
RAVI SellFLEXSHARES TRready acc vari$2,807,000
-11.0%
36,835
-10.8%
1.97%
-12.2%
HYGV SellFLEXSHARES TRhig yld vl etf$2,776,000
-12.9%
60,079
-11.5%
1.95%
-14.1%
PFEB SellINNOVATOR ETFS TRs&p 500 power$2,565,000
-1.1%
102,257
-1.1%
1.80%
-2.4%
POCT BuyINNOVATOR ETFS TRs&p 500 pwretf$2,129,000
+9.0%
81,009
+7.5%
1.49%
+7.5%
UJAN SellINNOVATOR ETFS TRs&p 500 ultra$2,085,000
-2.4%
73,426
-2.1%
1.46%
-3.8%
BJUN SellINNOVATOR ETFS TRs&p 500 buffer$2,073,000
-1.9%
70,670
-1.6%
1.45%
-3.3%
BMAY SellINNOVATOR ETFS TRs&p 500 buffer e$1,617,000
-0.7%
57,722
-0.5%
1.13%
-2.1%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$1,548,000
+221.8%
41,292
+211.8%
1.08%
+217.3%
BIL SellSPDR SER TRspdr bloomberg$1,539,000
-6.7%
16,817
-6.7%
1.08%
-8.0%
NOCT BuyINNOVATOR ETFS TRnasdaq 100 pwr$1,531,000
+324.1%
45,758
+326.5%
1.07%
+317.5%
XEL BuyXCEL ENERGY INC$1,494,000
-0.5%
20,809
+0.2%
1.05%
-1.9%
EBND SellSPDR SER TRblombrg brc emrg$1,416,000
-10.1%
53,955
-8.9%
0.99%
-11.3%
PJUL SellINNOVATOR ETFS TRs&p 500 pwr$1,221,000
-4.1%
44,333
-4.0%
0.86%
-5.4%
AAPL BuyAPPLE INC$1,204,000
-17.6%
11,065
+236.3%
0.84%
-18.8%
FJUL NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$1,121,000–36,371–0.79%–
VB BuyVANGUARD INDEX FDSsmall cp etf$985,000
+175.1%
6,174
+172.3%
0.69%
+171.7%
MSFT SellMICROSOFT CORP$818,000
-14.4%
4,044
-10.2%
0.57%
-15.6%
PJUN SellINNOVATOR ETFS TRs&p 500 pwr bu$779,000
-0.9%
26,888
-0.9%
0.55%
-2.3%
UNH BuyUNITEDHEALTH GROUP INC$652,000
-1.4%
2,090
+0.2%
0.46%
-2.8%
BJAN SellINNOVATOR ETFS TRs&p 500 buffer$643,000
-1.8%
21,461
-1.6%
0.45%
-3.0%
TGT SellTARGET CORP$617,000
+8.1%
3,994
-7.9%
0.43%
+6.4%
VOO BuyVANGUARD INDEX FDS$588,000
-1.0%
1,937
+0.3%
0.41%
-2.4%
SPY BuySPDR S&P 500 ETF TRtr unit$577,000
-0.7%
1,747
+0.6%
0.40%
-2.2%
VTI SellVANGUARD INDEX FDStotal stk mkt$545,000
-81.2%
3,231
-81.1%
0.38%
-81.4%
BOCT SellINNOVATOR ETFS TRs&p 500 bufetf$467,000
-2.9%
16,960
-4.0%
0.33%
-4.4%
AMZN SellAMAZON COM INC$448,000
-31.7%
149
-28.0%
0.31%
-32.6%
GWX SellSPDR INDEX SHS FDSs&p intl smlcp$412,000
-17.4%
13,844
-18.5%
0.29%
-18.6%
SPMD SellSPDR SER TRportfolio s&p400$398,000
-16.9%
11,715
-16.8%
0.28%
-17.9%
OTTR BuyOTTER TAIL CORP$398,000
-4.6%
10,043
+0.0%
0.28%
-5.7%
KJAN SellINNOVATOR ETFS TRrussell 2000 p$334,000
-10.0%
12,590
-10.8%
0.23%
-11.4%
PNOV SellINNOVATOR ETFS TRs&p 500 power$308,000
-98.0%
11,156
-98.1%
0.22%
-98.0%
VZ BuyVERIZON COMMUNICATIONS INC$284,000
-1.4%
4,926
+0.1%
0.20%
-2.9%
BNOV NewINNOVATOR ETFS TRs&p 500 buffer$283,000–10,259–0.20%–
EWX BuySPDR INDEX SHS FDSs&p emktsc etf$282,000
+0.7%
6,388
+1.9%
0.20%
-0.5%
ESGU BuyISHARES TResg awr msci usa$247,000
+2.5%
3,280
+3.4%
0.17%
+1.2%
BAC BuyBK OF AMERICA CORP$245,000
+2.5%
10,159
+11.2%
0.17%
+1.2%
VO NewVANGUARD INDEX FDSmid cap etf$205,000–1,144–0.14%–
RWX ExitSPDR INDEX SHS FDSdj intl rl etf$0–-6,710–-0.14%–
BFEB ExitINNOVATOR ETFS TRs&p 500 buffer$0–-10,899–-0.20%–
KAPR ExitINNOVATOR ETFS TRrussell 2000 pwr$0–-32,909–-0.61%–
VXF ExitVANGUARD INDEX FDSextend mkt etf$0–-8,297–-0.76%–
PDEC ExitINNOVATOR ETFS TRs&p 500 pwr bu$0–-45,235–-0.88%–
NJAN ExitINNOVATOR ETFS TRnasdaq 100 pwr$0–-34,361–-0.90%–
PAPR ExitINNOVATOR ETFS TRs&p 500 pwr bu$0–-55,834–-1.05%–
Q2 2020
 Value Shares↓ Weighting
SPAB NewSPDR SER TRportfolio agrgte$16,501,000–528,878–11.73%–
PNOV NewINNOVATOR ETFS TRs&p 500 power$15,393,000–572,430–10.94%–
DFEB NewFIRST TR EXCHNG TRADED FD VIus eqt deep dufr$9,988,000–324,065–7.10%–
PAUG NewINNOVATOR ETFS TRs&p 500 pwr bu$9,376,000–346,599–6.66%–
IJUL NewINNOVATOR ETFS TRmsci eafe pwr$7,422,000–323,222–5.27%–
KOCT NewINNOVATOR ETFS TRrussell 2000 p$5,348,000–213,535–3.80%–
FJUN NewFIRST TR EXCHNG TRADED FD VIcboe vest us eqt$4,274,000–133,599–3.04%–
SPIP NewSPDR SER TRportfli tips etf$3,326,000–107,454–2.36%–
PJAN NewINNOVATOR ETFS TRs&p 500 power$3,323,000–114,092–2.36%–
FLRN NewSPDR SER TRblomberg brc inv$3,276,000–107,197–2.33%–
HYGV NewFLEXSHARES TRhig yld vl etf$3,187,000–67,876–2.26%–
RAVI NewFLEXSHARES TRready acc vari$3,154,000–41,291–2.24%–
VTI NewVANGUARD INDEX FDStotal stk mkt$2,896,000–17,055–2.06%–
MDT NewMEDTRONIC PLC$2,875,000–28,731–2.04%–
PFEB NewINNOVATOR ETFS TRs&p 500 power$2,593,000–103,440–1.84%–
PSEP NewINNOVATOR ETFS TRs&p 500 pwr$2,239,000–84,377–1.59%–
UJAN NewINNOVATOR ETFS TRs&p 500 ultra$2,136,000–74,991–1.52%–
BJUN NewINNOVATOR ETFS TRs&p 500 buffer$2,113,000–71,848–1.50%–
POCT NewINNOVATOR ETFS TRs&p 500 pwretf$1,953,000–75,364–1.39%–
SPLG NewSPDR SER TRportfolio s&p500$1,920,000–48,860–1.36%–
BIL NewSPDR SER TRspdr bloomberg$1,650,000–18,026–1.17%–
BMAY NewINNOVATOR ETFS TRs&p 500 buffer e$1,628,000–57,998–1.16%–
EBND NewSPDR SER TRblombrg brc emrg$1,575,000–59,247–1.12%–
XEL NewXCEL ENERGY INC$1,502,000–20,766–1.07%–
PAPR NewINNOVATOR ETFS TRs&p 500 pwr bu$1,481,000–55,834–1.05%–
AAPL NewAPPLE INC$1,462,000–3,290–1.04%–
NJAN NewINNOVATOR ETFS TRnasdaq 100 pwr$1,274,000–34,361–0.90%–
PJUL NewINNOVATOR ETFS TRs&p 500 pwr$1,273,000–46,180–0.90%–
ECL NewECOLAB INC$1,250,000–6,412–0.89%–
PDEC NewINNOVATOR ETFS TRs&p 500 pwr bu$1,242,000–45,235–0.88%–
SPYG NewSPDR SER TRprtflo s&p500 gw$1,102,000–22,362–0.78%–
HON NewHONEYWELL INTL INC$1,087,000–7,005–0.77%–
VXF NewVANGUARD INDEX FDSextend mkt etf$1,074,000–8,297–0.76%–
EJUL NewINNOVATOR ETFS TRmsci emgr mkt$1,054,000–41,845–0.75%–
QQQ NewINVESCO QQQ TRunit ser 1$990,000–3,646–0.70%–
MSFT NewMICROSOFT CORP$956,000–4,501–0.68%–
KAPR NewINNOVATOR ETFS TRrussell 2000 pwr$855,000–32,909–0.61%–
PJUN NewINNOVATOR ETFS TRs&p 500 pwr bu$786,000–27,138–0.56%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$769,000–26,415–0.55%–
USFR NewWISDOMTREE TRfloatng rat trea$714,000–28,412–0.51%–
UNH NewUNITEDHEALTH GROUP INC$661,000–2,086–0.47%–
AMZN NewAMAZON COM INC$656,000–207–0.47%–
BJAN NewINNOVATOR ETFS TRs&p 500 buffer$655,000–21,809–0.46%–
GGG NewGRACO INC$646,000–11,811–0.46%–
PMAY NewINNOVATOR ETFS TRs&p 500 pwr buf$616,000–22,507–0.44%–
VOO NewVANGUARD INDEX FDS$594,000–1,931–0.42%–
SPY NewSPDR S&P 500 ETF TRtr unit$581,000–1,737–0.41%–
TGT NewTARGET CORP$571,000–4,337–0.41%–
GWX NewSPDR INDEX SHS FDSs&p intl smlcp$499,000–16,985–0.36%–
BOCT NewINNOVATOR ETFS TRs&p 500 bufetf$481,000–17,670–0.34%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$481,000–13,242–0.34%–
SPMD NewSPDR SER TRportfolio s&p400$479,000–14,076–0.34%–
BJUL NewINNOVATOR ETFS TRs&p 500 buffer$457,000–16,148–0.32%–
BSEP NewINNOVATOR ETFS TRs&p 500 buffer$426,000–15,717–0.30%–
OTTR NewOTTER TAIL CORP$417,000–10,040–0.30%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$408,000–1,949–0.29%–
EJAN NewINNOVATOR ETFS TRmsci emgr mkt$400,000–14,793–0.28%–
QUS NewSPDR SER TRmsci usa strtgic$381,000–4,041–0.27%–
KJAN NewINNOVATOR ETFS TRrussell 2000 p$371,000–14,119–0.26%–
NOCT NewINNOVATOR ETFS TRnasdaq 100 pwr$361,000–10,728–0.26%–
VB NewVANGUARD INDEX FDSsmall cp etf$358,000–2,267–0.25%–
VZ NewVERIZON COMMUNICATIONS INC$288,000–4,920–0.20%–
DCI NewDONALDSON INC$281,000–5,476–0.20%–
EWX NewSPDR INDEX SHS FDSs&p emktsc etf$280,000–6,270–0.20%–
BFEB NewINNOVATOR ETFS TRs&p 500 buffer$276,000–10,899–0.20%–
ITOT NewISHARES TRcore s&p ttl stk$270,000–3,587–0.19%–
SHYG NewISHARES TR0-5yr hi yl cp$257,000–5,805–0.18%–
GOOGL NewALPHABET INCcap stk cl a$253,000–169–0.18%–
ESGU NewISHARES TResg msci usa etf$241,000–3,171–0.17%–
BAC NewBK OF AMERICA CORP$239,000–9,139–0.17%–
LMT NewLOCKHEED MARTIN CORP$238,000–618–0.17%–
CBZ NewCBIZ INC$225,000–9,017–0.16%–
RWX NewSPDR INDEX SHS FDSdj intl rl etf$201,000–6,710–0.14%–
BIZD NewVANECK VECTORS ETF TR$155,000–12,528–0.11%–
Q4 2019
 Value Shares↓ Weighting
MDT ExitMEDTRONIC PLCput$0–-10,000–-0.01%–
BIZD ExitVANECK VECTORS ETF TR$0–-11,653–-0.15%–
DVY ExitISHARES TRselect divid etf$0–-2,010–-0.16%–
CBZ ExitCBIZ INC$0–-9,017–-0.17%–
BP ExitBP PLCsponsored adr$0–-5,783–-0.18%–
VOO ExitVANGUARD INDEX FDS$0–-812–-0.18%–
LMT ExitLOCKHEED MARTIN CORP$0–-590–-0.18%–
ESGU ExitISHARES TResg msci usa etf$0–-3,464–-0.18%–
GOOGL ExitALPHABET INCcap stk cl a$0–-211–-0.21%–
BAC ExitBANK AMER CORP$0–-9,156–-0.22%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-4,426–-0.22%–
VIG ExitVANGUARD GROUPdiv app etf$0–-2,236–-0.22%–
SHYG ExitISHARES TR0-5yr hi yl cp$0–-5,807–-0.22%–
SPYD ExitSPDR SERIES TRUSTprtflo s&p500 hi$0–-7,307–-0.22%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-4,094–-0.23%–
WFC ExitWELLS FARGO CO NEW$0–-5,957–-0.24%–
IDEV ExitISHARES TRcore msci intl$0–-5,744–-0.26%–
GLDM ExitWORLD GOLD TRspdr gld minis$0–-21,707–-0.26%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-6,157–-0.28%–
RWX ExitSPDR INDEX SHS FDSdj intl rl etf$0–-8,819–-0.29%–
AMZN ExitAMAZON COM INC$0–-206–-0.29%–
DCI ExitDONALDSON INC$0–-7,095–-0.30%–
QUS ExitSPDR SERIES TRUSTmsci usa strtgic$0–-4,147–-0.30%–
EWX ExitSPDR INDEX SHS FDSs&p emktsc etf$0–-8,376–-0.30%–
BJUL ExitINNOVATOR ETFS TRs&p 500 buffer$0–-15,634–-0.33%–
BOCT ExitINNOVATOR ETFS TRs&p 500 bufetf$0–-16,786–-0.34%–
SPYV ExitSPDR SERIES TRUSTprtflo s&p500 vl$0–-13,186–-0.34%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,429–-0.34%–
TGT ExitTARGET CORP$0–-3,904–-0.36%–
BSEP ExitINNOVATOR ETFS TRs&p 500 buffer$0–-17,717–-0.36%–
UNH ExitUNITEDHEALTH GROUP INC$0–-2,106–-0.38%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-2,338–-0.40%–
OTTR ExitOTTER TAIL CORP$0–-9,298–-0.41%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-8,776–-0.48%–
BJAN ExitINNOVATOR ETFS TRs&p 500 buffer$0–-20,884–-0.50%–
MSFT ExitMICROSOFT CORP$0–-4,891–-0.56%–
GWX ExitSPDR INDEX SHS FDSs&p intl smlcp$0–-25,557–-0.62%–
USFR ExitWISDOMTREE TRfloatng rat trea$0–-30,558–-0.62%–
SPMD ExitSPDR SERIES TRUSTportfolio md etf$0–-25,362–-0.69%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-4,676–-0.73%–
AAPL ExitAPPLE INC$0–-3,887–-0.75%–
XEL ExitXCEL ENERGY INC$0–-14,960–-0.77%–
EJUL ExitINNOVATOR ETFS TRmsci emgr mkt$0–-38,428–-0.79%–
USRT ExitISHARES TRcre u s reit etf$0–-18,950–-0.86%–
HON ExitHONEYWELL INTL INC$0–-7,029–-0.94%–
ECL ExitECOLAB INC$0–-6,352–-1.01%–
PJUL ExitINNOVATOR ETFS TRs&p 500 pwr$0–-47,765–-1.02%–
EBND ExitSPDR SERIES TRUSTblombrg brc emrg$0–-63,517–-1.42%–
SPEM ExitSPDR INDEX SHS FDSportfolio emg mk$0–-52,767–-1.50%–
POCT ExitINNOVATOR ETFS TRs&p 500 pwretf$0–-75,762–-1.54%–
UJAN ExitINNOVATOR ETFS TRs&p 500 ultra$0–-71,691–-1.60%–
PSEP ExitINNOVATOR ETFS TRs&p 500 pwr$0–-85,273–-1.73%–
BIL ExitSPDR SERIES TRUSTspdr bloomberg$0–-23,369–-1.74%–
PJAN ExitINNOVATOR ETFS TRs&p 500 power$0–-89,531–-2.03%–
SPSM ExitSPDR SERIES TRUSTportfolio sm etf$0–-116,606–-2.83%–
RAVI ExitFLEXSHARES TRready acc vari$0–-45,896–-2.83%–
SPIP ExitSPDR SERIES TRUSTportfli tips etf$0–-124,225–-2.87%–
MDT ExitMEDTRONIC PLC$0–-33,207–-2.91%–
HYGV ExitFLEXSHARES TRhig yld vl etf$0–-75,365–-2.94%–
SPDW ExitSPDR INDEX SHS FDSportfolio devlpd$0–-123,772–-2.97%–
SPYG ExitSPDR SERIES TRUSTprtflo s&p500 gw$0–-100,562–-3.18%–
FLRN ExitSPDR SERIES TRUSTblomberg brc inv$0–-128,365–-3.21%–
SPLG ExitSPDR SERIES TRUSTportfolio lr etf$0–-145,165–-4.12%–
IJUL ExitINNOVATOR ETFS TRmsci eafe pwr$0–-332,042–-6.27%–
PAUG ExitINNOVATOR ETFS TRs&p 500 pwr bu$0–-369,161–-7.57%–
PAPR ExitINNOVATOR ETFS TRs&p 500 pwr bu$0–-644,282–-13.67%–
SPAB ExitSPDR SERIES TRUSTportfolio agrgte$0–-591,512–-14.21%–
Q3 2019
 Value Shares↓ Weighting
SPAB NewSPDR SERIES TRUSTportfolio agrgte$17,444,000–591,512–14.21%–
PAPR SellINNOVATOR ETFS TRs&p 500 pwr bu$16,779,000
+0.1%
644,282
-1.0%
13.67%
-3.6%
PAUG NewINNOVATOR ETFS TRs&p 500 pwr bu$9,298,000–369,161–7.57%–
IJUL NewINNOVATOR ETFS TRmsci eafe pwr$7,701,000–332,042–6.27%–
SPLG SellSPDR SERIES TRUSTportfolio lr etf$5,052,000
-8.0%
145,165
-8.7%
4.12%
-11.4%
FLRN SellSPDR SERIES TRUSTblomberg brc inv$3,942,000
-81.9%
128,365
-81.9%
3.21%
-82.6%
SPYG BuySPDR SERIES TRUSTprtflo s&p500 gw$3,904,000
+72.6%
100,562
+72.2%
3.18%
+66.2%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$3,650,000
+1019.6%
123,772
+1024.1%
2.97%
+977.2%
HYGV NewFLEXSHARES TRhig yld vl etf$3,611,000–75,365–2.94%–
MDT SellMEDTRONIC PLC$3,572,000
+10.5%
33,207
-0.0%
2.91%
+6.4%
SPIP NewSPDR SERIES TRUSTportfli tips etf$3,523,000–124,225–2.87%–
RAVI NewFLEXSHARES TRready acc vari$3,477,000–45,896–2.83%–
SPSM BuySPDR SERIES TRUSTportfolio sm etf$3,475,000
+1578.7%
116,606
+1627.2%
2.83%
+1517.7%
PJAN SellINNOVATOR ETFS TRs&p 500 power$2,493,000
-76.4%
89,531
-76.7%
2.03%
-77.3%
BIL SellSPDR SERIES TRUSTspdr bloomberg$2,139,000
-89.4%
23,369
-89.3%
1.74%
-89.8%
PSEP NewINNOVATOR ETFS TRs&p 500 pwr$2,124,000–85,273–1.73%–
UJAN SellINNOVATOR ETFS TRs&p 500 ultra$1,967,000
-80.7%
71,691
-80.9%
1.60%
-81.4%
POCT BuyINNOVATOR ETFS TRs&p 500 pwretf$1,889,000
+232.0%
75,762
+233.4%
1.54%
+220.0%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$1,842,000
-57.1%
52,767
-56.0%
1.50%
-58.7%
EBND NewSPDR SERIES TRUSTblombrg brc emrg$1,745,000–63,517–1.42%–
PJUL NewINNOVATOR ETFS TRs&p 500 pwr$1,246,000–47,765–1.02%–
ECL SellECOLAB INC$1,237,000
-24.1%
6,352
-23.0%
1.01%
-26.9%
USRT NewISHARES TRcre u s reit etf$1,050,000–18,950–0.86%–
EJUL NewINNOVATOR ETFS TRmsci emgr mkt$966,000–38,428–0.79%–
XEL SellXCEL ENERGY INC$947,000
+3.0%
14,960
-3.2%
0.77%
-0.8%
AAPL SellAPPLE INC$918,000
+17.8%
3,887
-1.3%
0.75%
+13.5%
QQQ SellINVESCO QQQ TRunit ser 1$894,000
-7.9%
4,676
-10.1%
0.73%
-11.3%
SPMD NewSPDR SERIES TRUSTportfolio md etf$851,000–25,362–0.69%–
USFR SellWISDOMTREE TRfloatng rat trea$765,000
-9.5%
30,558
-9.4%
0.62%
-12.9%
GWX NewSPDR INDEX SHS FDSs&p intl smlcp$759,000–25,557–0.62%–
MSFT SellMICROSOFT CORP$683,000
+3.2%
4,891
-1.1%
0.56%
-0.7%
ITOT SellISHARES TRcore s&p ttl stk$588,000
+0.2%
8,776
-0.5%
0.48%
-3.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$486,000
-2.6%
2,338
-0.1%
0.40%
-6.2%
UNH BuyUNITEDHEALTH GROUP INC$468,000
-7.3%
2,106
+1.8%
0.38%
-10.8%
BSEP NewINNOVATOR ETFS TRs&p 500 buffer$442,000–17,717–0.36%–
TGT SellTARGET CORP$437,000
+26.3%
3,904
-2.3%
0.36%
+21.5%
SPY SellSPDR S&P 500 ETF TRtr unit$423,000
-16.2%
1,429
-17.1%
0.34%
-19.2%
SPYV SellSPDR SERIES TRUSTprtflo s&p500 vl$421,000
-69.8%
13,186
-70.4%
0.34%
-70.9%
BOCT BuyINNOVATOR ETFS TRs&p 500 bufetf$416,000
+20.9%
16,786
+21.8%
0.34%
+16.5%
BJUL NewINNOVATOR ETFS TRs&p 500 buffer$408,000–15,634–0.33%–
EWX NewSPDR INDEX SHS FDSs&p emktsc etf$369,000–8,376–0.30%–
DCI SellDONALDSON INC$365,000
-6.9%
7,095
-8.0%
0.30%
-10.5%
AMZN SellAMAZON COM INC$357,000
-11.4%
206
-3.3%
0.29%
-14.7%
RWX NewSPDR INDEX SHS FDSdj intl rl etf$355,000–8,819–0.29%–
GLDM NewWORLD GOLD TRspdr gld minis$322,000–21,707–0.26%–
WFC SellWELLS FARGO CO NEW$293,000
-27.8%
5,957
-30.6%
0.24%
-30.3%
SPYD SellSPDR SERIES TRUSTprtflo s&p500 hi$273,000
-77.9%
7,307
-77.5%
0.22%
-78.7%
SHYG SellISHARES TR0-5yr hi yl cp$269,000
-12.7%
5,807
-12.0%
0.22%
-15.8%
VIG SellVANGUARD GROUPdiv app etf$266,000
-10.1%
2,236
-13.0%
0.22%
-13.2%
VZ SellVERIZON COMMUNICATIONS INC$265,000
+2.3%
4,426
-2.5%
0.22%
-1.4%
BAC BuyBANK AMER CORP$265,0000.0%9,156
+0.2%
0.22%
-3.6%
GOOGL SellALPHABET INCcap stk cl a$257,000
+9.8%
211
-2.3%
0.21%
+5.6%
ESGU SellISHARES TResg msci usa etf$227,000
-27.5%
3,464
-28.5%
0.18%
-30.2%
LMT NewLOCKHEED MARTIN CORP$225,000–590–0.18%–
VOO SellVANGUARD INDEX FDS$221,000
-32.0%
812
-32.8%
0.18%
-34.5%
BP BuyBP PLCsponsored adr$217,000
-10.0%
5,783
+0.0%
0.18%
-13.2%
CBZ NewCBIZ INC$214,000–9,017–0.17%–
FXU ExitFIRST TR EXCHANGE TRADED FDutilities alph$0–-62,468–-1.52%–
SPTM ExitSPDR SERIES TRUSTportfolio tl stk$0–-53,636–-1.65%–
Q2 2019
 Value Shares↓ Weighting
FLRN NewSPDR SERIES TRUSTblomberg brc inv$21,773,000–708,529–18.42%–
BIL NewSPDR SERIES TRUSTspdr bloomberg$20,095,000–219,356–17.00%–
PAPR NewINNOVATOR ETFS TRs&p 500 pwr bu$16,759,000–651,080–14.17%–
PJAN NewINNOVATOR ETFS TRs&p 500 power$10,584,000–384,360–8.95%–
UJAN NewINNOVATOR ETFS TRs&p 500 ultra$10,184,000–375,190–8.61%–
SPLG NewSPDR SERIES TRUSTportfolio lr etf$5,492,000–158,996–4.64%–
SPEM NewSPDR INDEX SHS FDSportfolio emg mk$4,294,000–119,969–3.63%–
MDT NewMEDTRONIC PLC$3,234,000–33,211–2.74%–
SPYG NewSPDR SERIES TRUSTprtflo s&p500 gw$2,262,000–58,392–1.91%–
SPTM NewSPDR SERIES TRUSTportfolio tl stk$1,956,000–53,636–1.65%–
FXU NewFIRST TR EXCHANGE TRADED FDutilities alph$1,793,000–62,468–1.52%–
ECL NewECOLAB INC$1,629,000–8,252–1.38%–
SPYV NewSPDR SERIES TRUSTprtflo s&p500 vl$1,394,000–44,580–1.18%–
SPYD NewSPDR SERIES TRUSTprtflo s&p500 hi$1,233,000–32,426–1.04%–
HON NewHONEYWELL INTL INC$1,227,000–7,029–1.04%–
QQQ NewINVESCO QQQ TRunit ser 1$971,000–5,202–0.82%–
XEL NewXCEL ENERGY INC$919,000–15,452–0.78%–
USFR NewWISDOMTREE TRfloatng rat trea$845,000–33,714–0.72%–
AAPL NewAPPLE INC$779,000–3,937–0.66%–
MSFT NewMICROSOFT CORP$662,000–4,945–0.56%–
BJAN NewINNOVATOR ETFS TRs&p 500 buffer$599,000–20,884–0.51%–
ITOT NewISHARES TRcore s&p ttl stk$587,000–8,817–0.50%–
POCT NewINNOVATOR ETFS TRs&p 500 pwretf$569,000–22,727–0.48%–
UNH NewUNITEDHEALTH GROUP INC$505,000–2,069–0.43%–
SPY NewSPDR S&P 500 ETF TRtr unit$505,000–1,724–0.43%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$499,000–2,340–0.42%–
OTTR NewOTTER TAIL CORP$491,000–9,298–0.42%–
WFC NewWELLS FARGO CO NEW$406,000–8,586–0.34%–
AMZN NewAMAZON COM INC$403,000–213–0.34%–
DCI NewDONALDSON INC$392,000–7,715–0.33%–
QUS NewSPDR SERIES TRUSTmsci usa strtgic$357,000–4,147–0.30%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$352,000–6,157–0.30%–
TGT NewTARGET CORP$346,000–3,994–0.29%–
BOCT NewINNOVATOR ETFS TRs&p 500 bufetf$344,000–13,786–0.29%–
SPDW NewSPDR INDEX SHS FDSportfolio devlpd$326,000–11,011–0.28%–
VOO NewVANGUARD INDEX FDS$325,000–1,209–0.28%–
IDEV NewISHARES TRcore msci intl$315,000–5,744–0.27%–
ESGU NewISHARES TResg msci usa etf$313,000–4,845–0.26%–
SHYG NewISHARES TR0-5yr hi yl cp$308,000–6,602–0.26%–
VIG NewVANGUARD GROUPdiv app etf$296,000–2,571–0.25%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$293,000–4,094–0.25%–
BAC NewBANK AMER CORP$265,000–9,139–0.22%–
VZ NewVERIZON COMMUNICATIONS INC$259,000–4,539–0.22%–
BP NewBP PLCsponsored adr$241,000–5,781–0.20%–
GOOGL NewALPHABET INCcap stk cl a$234,000–216–0.20%–
SPSM NewSPDR SERIES TRUSTportfolio sm etf$207,000–6,751–0.18%–
DVY NewISHARES TRselect divid etf$200,000–2,010–0.17%–
BIZD NewVANECK VECTORS ETF TR$194,000–11,653–0.16%–
MDT NewMEDTRONIC PLCput$19,000–10,000–0.02%–

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