Valtinson Bruner Financial Planning LLC Diversified Active

CIK: 0001761450 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 22, 2019

Total Value ($000): $114,544 (100.0% shares, 0.0% debt)

Holdings (44)

FLRN SPDR SER TR 25.6%

Value ($000) $29,276 Shares 953,600 Est. Cost $30.70 Unrealized —

BIL SPDR SER TR 25.1%

Value ($000) $28,797 Shares 314,381 Est. Cost $91.46 Unrealized —

PJAN INNOVATOR ETFS TR 9.2%

Value ($000) $10,498 Shares 389,492 Est. Cost $26.95 Unrealized —

UJAN INNOVATOR ETFS TR 8.8%

Value ($000) $10,128 Shares 380,330 Est. Cost $26.63 Unrealized —

SPYM SPDR SERIES TRUST 3.9%

Value ($000) $4,477 Shares 134,725 Est. Cost $29.21 Unrealized —

SPEM SPDR INDEX SHS FDS 3.7%

Value ($000) $4,241 Shares 118,596 Est. Cost $35.47 Unrealized —

MDT MEDTRONIC PLC 2.7%

Value ($000) $3,060 Shares 33,595 Est. Cost $77.14 Unrealized -3.6%

SPYG SPDR SERIES TRUST 2.0%

Value ($000) $2,238 Shares 60,132 Est. Cost $32.50 Unrealized —

SPTM SPDR SERIES TRUST 1.8%

Value ($000) $2,011 Shares 57,149 Est. Cost $30.91 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 1.6%

Value ($000) $1,792 Shares 63,363 Est. Cost $26.78 Unrealized —

ECL ECOLAB INC 1.3%

Value ($000) $1,457 Shares 8,252 Est. Cost $141.48 Unrealized +6.7%

SPYV SPDR SERIES TRUST 1.2%

Value ($000) $1,361 Shares 44,942 Est. Cost $27.15 Unrealized —

SPYD SPDR SER TR 1.1%

Value ($000) $1,247 Shares 32,942 Est. Cost $34.08 Unrealized —

HON HONEYWELL INTL INC 1.0%

Value ($000) $1,117 Shares 7,029 Est. Cost $117.71 Unrealized +2.9%

— WISDOMTREE TR 0.9%

Value ($000) $982 Shares 39,165 Est. Cost $25.08 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value ($000) $974 Shares 5,419 Est. Cost $154.27 Unrealized —

XEL XCEL ENERGY INC 0.8%

Value ($000) $890 Shares 15,839 Est. Cost $40.34 Unrealized +6.9%

AAPL APPLE INC 0.7%

Value ($000) $776 Shares 4,085 Est. Cost $45.85 Unrealized -11.8%

MSFT MICROSOFT CORP 0.5%

Value ($000) $583 Shares 4,945 Est. Cost $100.07 Unrealized +2.2%

BJAN INNOVATOR ETFS TR 0.5%

Value ($000) $580 Shares 20,884 Est. Cost $27.77 Unrealized —

ITOT ISHARES TR 0.5%

Value ($000) $568 Shares 8,817 Est. Cost $57.62 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $502 Shares 2,032 Est. Cost $235.05 Unrealized -3.2%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $487 Shares 1,724 Est. Cost $250.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $470 Shares 2,340 Est. Cost $208.87 Unrealized -3.4%

OTTR OTTER TAIL CORP 0.4%

Value ($000) $463 Shares 9,298 Est. Cost $39.10 Unrealized +3.6%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $422 Shares 8,735 Est. Cost $41.85 Unrealized -2.6%

AMZN AMAZON COM INC 0.4%

Value ($000) $422 Shares 237 Est. Cost $83.14 Unrealized +0.1%

DCI DONALDSON INC 0.4%

Value ($000) $406 Shares 8,115 Est. Cost $46.05 Unrealized -6.1%

SHYG ISHARES TR 0.3%

Value ($000) $393 Shares 8,418 Est. Cost $44.50 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $347 Shares 6,257 Est. Cost $47.95 Unrealized —

QUS SPDR SER TR 0.3%

Value ($000) $345 Shares 4,147 Est. Cost $72.82 Unrealized —

TGT TARGET CORP 0.3%

Value ($000) $312 Shares 3,891 Est. Cost $63.29 Unrealized -4.1%

IDEV ISHARES TR 0.3%

Value ($000) $311 Shares 5,744 Est. Cost $48.92 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $302 Shares 1,165 Est. Cost $230.04 Unrealized —

ESGU ISHARES TR 0.3%

Value ($000) $299 Shares 4,808 Est. Cost $54.97 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $286 Shares 4,094 Est. Cost $60.58 Unrealized —

VIG VANGUARD GROUP 0.2%

Value ($000) $282 Shares 2,571 Est. Cost $99.08 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $268 Shares 4,537 Est. Cost $38.62 Unrealized +0.9%

Value ($000) $253 Shares 5,778 Est. Cost $43.79 Unrealized —

BAC BANK AMER CORP 0.2%

Value ($000) $252 Shares 9,139 Est. Cost $22.80 Unrealized +4.8%

GOOGL ALPHABET INC 0.2%

Value ($000) $250 Shares 212 Est. Cost $53.64 Unrealized +4.5%

VEA VANGUARD TAX MANAGED INTL FD 0.2%

Value ($000) $216 Shares 5,280 Est. Cost $40.91 Unrealized —

BIZD VANECK VECTORS ETF TR 0.2%

Value ($000) $191 Shares 11,653 Est. Cost $14.02 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $12 Shares 10,000 Est. Cost $77.14 Unrealized -3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLRN	SPDR SER TR	953,600	$29,276	25.6%	$30.70	—	BLOMBERG BRC INV	78468R200
BIL	SPDR SER TR	314,381	$28,797	25.1%	$91.46	—	SPDR BLOOMBERG	78468R663
PJAN	INNOVATOR ETFS TR	389,492	$10,498	9.2%	$26.95	—	S&P 500 POWER	45782C508
UJAN	INNOVATOR ETFS TR	380,330	$10,128	8.8%	$26.63	—	S&P 500 ULTRA	45782C300
SPYM	SPDR SERIES TRUST	134,725	$4,477	3.9%	$29.21	—	PORTFOLIO LR ETF	78464A854
SPEM	SPDR INDEX SHS FDS	118,596	$4,241	3.7%	$35.47	—	PORTFOLIO EMG MK	78463X509
MDT	MEDTRONIC PLC	33,595	$3,060	2.7%	$77.14	-3.6%	SHS	G5960L103
SPYG	SPDR SERIES TRUST	60,132	$2,238	2.0%	$32.50	—	PRTFLO S&P500 GW	78464A409
SPTM	SPDR SERIES TRUST	57,149	$2,011	1.8%	$30.91	—	PORTFOLIO TL STK	78464A805
FXU	FIRST TR EXCHANGE TRADED FD	63,363	$1,792	1.6%	$26.78	—	UTILITIES ALPH	33734X184
ECL	ECOLAB INC	8,252	$1,457	1.3%	$141.48	+6.7%	COM	278865100
SPYV	SPDR SERIES TRUST	44,942	$1,361	1.2%	$27.15	—	PRTFLO S&P500 VL	78464A508
SPYD	SPDR SER TR	32,942	$1,247	1.1%	$34.08	—	PRTFLO S&P500 HI	78468R788
HON	HONEYWELL INTL INC	7,029	$1,117	1.0%	$117.71	+2.9%	COM	438516106
—	WISDOMTREE TR	39,165	$982	0.9%	$25.08	—	FLOATNG RAT TREA	97717X628
QQQ	INVESCO QQQ TR	5,419	$974	0.9%	$154.27	—	UNIT SER 1	46090E103
XEL	XCEL ENERGY INC	15,839	$890	0.8%	$40.34	+6.9%	COM	98389B100
AAPL	APPLE INC	4,085	$776	0.7%	$45.85	-11.8%	COM	037833100
MSFT	MICROSOFT CORP	4,945	$583	0.5%	$100.07	+2.2%	COM	594918104
BJAN	INNOVATOR ETFS TR	20,884	$580	0.5%	$27.77	—	S&P 500 BUFFER	45782C409
ITOT	ISHARES TR	8,817	$568	0.5%	$57.62	—	CORE S&P TTL STK	464287150
UNH	UNITEDHEALTH GROUP INC	2,032	$502	0.4%	$235.05	-3.2%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	1,724	$487	0.4%	$250.00	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,340	$470	0.4%	$208.87	-3.4%	CL B NEW	084670702
OTTR	OTTER TAIL CORP	9,298	$463	0.4%	$39.10	+3.6%	COM	689648103
WFC	WELLS FARGO CO NEW	8,735	$422	0.4%	$41.85	-2.6%	COM	949746101
AMZN	AMAZON COM INC	237	$422	0.4%	$83.14	+0.1%	COM	023135106
DCI	DONALDSON INC	8,115	$406	0.4%	$46.05	-6.1%	COM	257651109
SHYG	ISHARES TR	8,418	$393	0.3%	$44.50	—	0-5YR HI YL CP	46434V407
SCHM	SCHWAB STRATEGIC TR	6,257	$347	0.3%	$47.95	—	US MID-CAP ETF	808524508
QUS	SPDR SER TR	4,147	$345	0.3%	$72.82	—	MSCI USA STRTGIC	78468R812
TGT	TARGET CORP	3,891	$312	0.3%	$63.29	-4.1%	COM	87612E106
IDEV	ISHARES TR	5,744	$311	0.3%	$48.92	—	CORE MSCI INTL	46435G326
VOO	VANGUARD INDEX FDS	1,165	$302	0.3%	$230.04	—	S&P 500 ETF SHS	922908363
ESGU	ISHARES TR	4,808	$299	0.3%	$54.97	—	ESG MSCI USA ETF	46435G425
SCHA	SCHWAB STRATEGIC TR	4,094	$286	0.2%	$60.58	—	US SML CAP ETF	808524607
VIG	VANGUARD GROUP	2,571	$282	0.2%	$99.08	—	DIV APP ETF	921908844
VZ	VERIZON COMMUNICATIONS INC	4,537	$268	0.2%	$38.62	+0.9%	COM	92343V104
BP	BP PLC	5,778	$253	0.2%	$43.79	—	SPONSORED ADR	055622104
BAC	BANK AMER CORP	9,139	$252	0.2%	$22.80	+4.8%	COM	060505104
GOOGL	ALPHABET INC	212	$250	0.2%	$53.64	+4.5%	CAP STK CL A	02079K305
VEA	VANGUARD TAX MANAGED INTL FD	5,280	$216	0.2%	$40.91	—	FTSE DEV MKT ETF	921943858
BIZD	VANECK VECTORS ETF TR	11,653	$191	0.2%	$14.02	—	BDC INCOME ETF	92189F411
MDT	MEDTRONIC PLC	10,000	$12	0.0%	$77.14	-3.6%	Put	G5960L103