Valtinson Bruner Financial Planning LLC Diversified Active

CIK: 0001761450 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Jan 29, 2019

Total Value ($000): $95,671 (100.0% shares, 0.0% debt)

Holdings (39)

BIL SPDR SER TR 37.1%

Value ($000) $35,477 Shares 387,892 Est. Cost $91.46 Unrealized —

— WISDOMTREE TR 34.2%

Value ($000) $32,738 Shares 1,305,337 Est. Cost $25.08 Unrealized —

SPYM SPDR SERIES TRUST 4.2%

Value ($000) $4,037 Shares 138,189 Est. Cost $29.21 Unrealized —

MDT MEDTRONIC PLC 3.2%

Value ($000) $3,056 Shares 33,597 Est. Cost $77.14 Unrealized 0.0%

SPYG SPDR SERIES TRUST 2.2%

Value ($000) $2,094 Shares 64,426 Est. Cost $32.50 Unrealized —

SPTM SPDR SERIES TRUST 2.0%

Value ($000) $1,895 Shares 61,314 Est. Cost $30.91 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 1.8%

Value ($000) $1,738 Shares 64,893 Est. Cost $26.78 Unrealized —

ECL ECOLAB INC 1.3%

Value ($000) $1,246 Shares 8,457 Est. Cost $141.48 Unrealized 0.0%

SPYV SPDR SERIES TRUST 1.3%

Value ($000) $1,230 Shares 45,299 Est. Cost $27.15 Unrealized —

SPYD SPDR SER TR 1.2%

Value ($000) $1,121 Shares 32,893 Est. Cost $34.08 Unrealized —

HON HONEYWELL INTL INC 1.0%

Value ($000) $929 Shares 7,029 Est. Cost $117.71 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.9%

Value ($000) $836 Shares 5,419 Est. Cost $154.27 Unrealized —

XEL XCEL ENERGY INC 0.8%

Value ($000) $768 Shares 15,587 Est. Cost $40.29 Unrealized 0.0%

AAPL APPLE INC 0.7%

Value ($000) $625 Shares 3,962 Est. Cost $46.01 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.5%

Value ($000) $506 Shares 2,032 Est. Cost $235.05 Unrealized 0.0%

MSFT MICROSOFT CORP 0.5%

Value ($000) $487 Shares 4,791 Est. Cost $100.00 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $473 Shares 2,317 Est. Cost $208.87 Unrealized 0.0%

OTTR OTTER TAIL CORP 0.5%

Value ($000) $462 Shares 9,298 Est. Cost $39.10 Unrealized 0.0%

ITOT ISHARES TR 0.5%

Value ($000) $445 Shares 7,839 Est. Cost $56.77 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $428 Shares 1,712 Est. Cost $250.00 Unrealized —

SHYG ISHARES TR 0.4%

Value ($000) $413 Shares 9,281 Est. Cost $44.50 Unrealized —

DCI DONALDSON INC 0.4%

Value ($000) $390 Shares 8,978 Est. Cost $46.05 Unrealized 0.0%

AMZN AMAZON COM INC 0.4%

Value ($000) $356 Shares 237 Est. Cost $83.14 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $344 Shares 7,460 Est. Cost $42.03 Unrealized 0.0%

SPEM SPDR INDEX SHS FDS 0.3%

Value ($000) $329 Shares 10,171 Est. Cost $32.35 Unrealized —

QUS SPDR SER TR 0.3%

Value ($000) $302 Shares 4,147 Est. Cost $72.82 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $300 Shares 6,257 Est. Cost $47.95 Unrealized —

IDEV ISHARES TR 0.3%

Value ($000) $281 Shares 5,744 Est. Cost $48.92 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $268 Shares 1,165 Est. Cost $230.04 Unrealized —

TGT TARGET CORP 0.3%

Value ($000) $263 Shares 3,976 Est. Cost $63.29 Unrealized 0.0%

ESGU ISHARES TR 0.3%

Value ($000) $262 Shares 4,766 Est. Cost $54.97 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value ($000) $255 Shares 4,536 Est. Cost $38.62 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.3%

Value ($000) $248 Shares 4,094 Est. Cost $60.58 Unrealized —

BAC BANK AMER CORP 0.2%

Value ($000) $226 Shares 9,189 Est. Cost $22.80 Unrealized 0.0%

VIG VANGUARD GROUP 0.2%

Value ($000) $225 Shares 2,300 Est. Cost $97.83 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $222 Shares 212 Est. Cost $53.64 Unrealized 0.0%

SPSM SPDR SER TR 0.2%

Value ($000) $205 Shares 7,786 Est. Cost $26.33 Unrealized —

BIZD VANECK VECTORS ETF TR 0.2%

Value ($000) $164 Shares 11,699 Est. Cost $14.02 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $27 Shares 10,000 Est. Cost $77.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	387,892	$35,477	37.1%	$91.46	—	SPDR BLOOMBERG	78468R663
—	WISDOMTREE TR	1,305,337	$32,738	34.2%	$25.08	—	FLOATNG RAT TREA	97717X628
SPYM	SPDR SERIES TRUST	138,189	$4,037	4.2%	$29.21	—	PORTFOLIO LR ETF	78464A854
MDT	MEDTRONIC PLC	33,597	$3,056	3.2%	$77.14	0.0%	SHS	G5960L103
SPYG	SPDR SERIES TRUST	64,426	$2,094	2.2%	$32.50	—	PRTFLO S&P500 GW	78464A409
SPTM	SPDR SERIES TRUST	61,314	$1,895	2.0%	$30.91	—	PORTFOLIO TL STK	78464A805
FXU	FIRST TR EXCHANGE TRADED FD	64,893	$1,738	1.8%	$26.78	—	UTILITIES ALPH	33734X184
ECL	ECOLAB INC	8,457	$1,246	1.3%	$141.48	0.0%	COM	278865100
SPYV	SPDR SERIES TRUST	45,299	$1,230	1.3%	$27.15	—	PRTFLO S&P500 VL	78464A508
SPYD	SPDR SER TR	32,893	$1,121	1.2%	$34.08	—	PRTFLO S&P500 HI	78468R788
HON	HONEYWELL INTL INC	7,029	$929	1.0%	$117.71	0.0%	COM	438516106
QQQ	INVESCO QQQ TR	5,419	$836	0.9%	$154.27	—	UNIT SER 1	46090E103
XEL	XCEL ENERGY INC	15,587	$768	0.8%	$40.29	0.0%	COM	98389B100
AAPL	APPLE INC	3,962	$625	0.7%	$46.01	0.0%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	2,032	$506	0.5%	$235.05	0.0%	COM	91324P102
MSFT	MICROSOFT CORP	4,791	$487	0.5%	$100.00	0.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,317	$473	0.5%	$208.87	0.0%	CL B NEW	084670702
OTTR	OTTER TAIL CORP	9,298	$462	0.5%	$39.10	0.0%	COM	689648103
ITOT	ISHARES TR	7,839	$445	0.5%	$56.77	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	1,712	$428	0.4%	$250.00	—	TR UNIT	78462F103
SHYG	ISHARES TR	9,281	$413	0.4%	$44.50	—	0-5YR HI YL CP	46434V407
DCI	DONALDSON INC	8,978	$390	0.4%	$46.05	0.0%	COM	257651109
AMZN	AMAZON COM INC	237	$356	0.4%	$83.14	0.0%	COM	023135106
WFC	WELLS FARGO CO NEW	7,460	$344	0.4%	$42.03	0.0%	COM	949746101
SPEM	SPDR INDEX SHS FDS	10,171	$329	0.3%	$32.35	—	PORTFOLIO EMG MK	78463X509
QUS	SPDR SER TR	4,147	$302	0.3%	$72.82	—	MSCI USA STRTGIC	78468R812
SCHM	SCHWAB STRATEGIC TR	6,257	$300	0.3%	$47.95	—	US MID-CAP ETF	808524508
IDEV	ISHARES TR	5,744	$281	0.3%	$48.92	—	CORE MSCI INTL	46435G326
VOO	VANGUARD INDEX FDS	1,165	$268	0.3%	$230.04	—	S&P 500 ETF SHS	922908363
TGT	TARGET CORP	3,976	$263	0.3%	$63.29	0.0%	COM	87612E106
ESGU	ISHARES TR	4,766	$262	0.3%	$54.97	—	ESG MSCI USA ETF	46435G425
VZ	VERIZON COMMUNICATIONS INC	4,536	$255	0.3%	$38.62	0.0%	COM	92343V104
SCHA	SCHWAB STRATEGIC TR	4,094	$248	0.3%	$60.58	—	US SML CAP ETF	808524607
BAC	BANK AMER CORP	9,189	$226	0.2%	$22.80	0.0%	COM	060505104
VIG	VANGUARD GROUP	2,300	$225	0.2%	$97.83	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	212	$222	0.2%	$53.64	0.0%	CAP STK CL A	02079K305
SPSM	SPDR SER TR	7,786	$205	0.2%	$26.33	—	PORTFOLIO SM ETF	78468R853
BIZD	VANECK VECTORS ETF TR	11,699	$164	0.2%	$14.02	—	BDC INCOME ETF	92189F411
MDT	MEDTRONIC PLC	10,000	$27	0.0%	$77.14	0.0%	Put	G5960L103