Valtinson Bruner Financial Planning LLC Diversified Active

Location: New Brighton, MN

CIK: 0001761450 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (74)

SPAB SPDR SER TR 11.7%
Value $16.5M Shares 528,878 Share Price $31.20 Est. Cost/Share $29.46 Unrealized @ Report Date +4.7%
PNOV INNOVATOR ETFS TR 10.9%
Value $15.39M Shares 572,430 Share Price $26.89 * Est. Cost/Share $25.94 Unrealized @ Report Date +0.5%
DFEB FIRST TR EXCHNG TRADED FD VI 7.1%
Value $9.988M Shares 324,065 Share Price $30.82 * Est. Cost/Share $28.15 Unrealized @ Report Date +6.1%
PAUG INNOVATOR ETFS TR 6.7%
Value $9.376M Shares 346,599 Share Price $27.05 * Est. Cost/Share $24.99 Unrealized @ Report Date +2.9%
IJUL INNOVATOR ETFS TR 5.3%
Value $7.422M Shares 323,222 Share Price $22.96 Est. Cost/Share $22.94 Unrealized @ Report Date -1.6%
KOCT INNOVATOR ETFS TR 3.8%
Value $5.348M Shares 213,535 Share Price $25.05 * Est. Cost/Share $24.83 Unrealized @ Report Date -3.6%
FJUN FIRST TR EXCHNG TRADED FD VI 3.0%
Value $4.274M Shares 133,599 Share Price $31.99 * Est. Cost/Share $30.30 Unrealized @ Report Date +0.8%
SPIP SPDR SER TR 2.4%
Value $3.326M Shares 107,454 Share Price $30.95 * Est. Cost/Share $28.50 Unrealized @ Report Date +5.7%
PJAN INNOVATOR ETFS TR 2.4%
Value $3.323M Shares 114,092 Share Price $29.13 * Est. Cost/Share $26.78 Unrealized @ Report Date +4.6%
FLRN SPDR SER TR 2.3%
Value $3.276M Shares 107,197 Share Price $30.56 Est. Cost/Share $30.56 Unrealized @ Report Date -0.2%
HYGV FLEXSHARES TR 2.3%
Value $3.187M Shares 67,876 Share Price $46.95 * Est. Cost/Share $47.70 Unrealized @ Report Date -5.8%
RAVI FLEXSHARES TR 2.2%
Value $3.154M Shares 41,291 Share Price $76.38 Est. Cost/Share $75.75 Unrealized @ Report Date +0.7%
VTI VANGUARD INDEX FDS 2.1%
Value $2.896M Shares 17,055 Share Price $169.80 * Est. Cost/Share $148.78 Unrealized @ Report Date +5.2%
MDT MEDTRONIC PLC 2.0%
Value $2.875M Shares 28,731 Share Price $100.07 * Est. Cost/Share $77.14 Unrealized @ Report Date +2.0%
PFEB INNOVATOR ETFS TR 1.8%
Value $2.593M Shares 103,440 Share Price $25.07 * Est. Cost/Share $23.25 Unrealized @ Report Date +4.3%
PSEP INNOVATOR ETFS TR 1.6%
Value $2.239M Shares 84,377 Share Price $26.54 * Est. Cost/Share $24.88 Unrealized @ Report Date +3.8%
UJAN INNOVATOR ETFS TR 1.5%
Value $2.136M Shares 74,991 Share Price $28.48 * Est. Cost/Share $26.24 Unrealized @ Report Date +5.6%
BJUN INNOVATOR ETFS TR 1.5%
Value $2.113M Shares 71,848 Share Price $29.41 * Est. Cost/Share $26.91 Unrealized @ Report Date +4.5%
POCT INNOVATOR ETFS TR 1.4%
Value $1.953M Shares 75,364 Share Price $25.91 * Est. Cost/Share $24.96 Unrealized @ Report Date +0.9%
SPYM SPDR SER TR 1.4%
Value $1.92M Shares 48,860 Share Price $39.30 * Est. Cost/Share $34.24 Unrealized @ Report Date +5.9%
BIL SPDR SER TR 1.2%
Value $1.65M Shares 18,026 Share Price $91.53 Est. Cost/Share $91.51 Unrealized @ Report Date +0.0%
BMAY INNOVATOR ETFS TR 1.2%
Value $1.628M Shares 57,998 Share Price $28.07 * Est. Cost/Share $26.32 Unrealized @ Report Date +2.1%
EBND SPDR SER TR 1.1%
Value $1.575M Shares 59,247 Share Price $26.58 Est. Cost/Share $27.34 Unrealized @ Report Date -4.1%
XEL XCEL ENERGY INC 1.1%
Value $1.502M Shares 20,766 Share Price $72.33 * Est. Cost/Share $44.02 Unrealized @ Report Date +19.6%
PAPR INNOVATOR ETFS TR 1.1%
Value $1.481M Shares 55,834 Share Price $26.53 * Est. Cost/Share $25.45 Unrealized @ Report Date +1.9%
AAPL APPLE INC 1.0%
Value $1.462M Shares 3,290 Share Price $444.38 * Est. Cost/Share $46.83 Unrealized @ Report Date +88.9%
NJAN INNOVATOR ETFS TR 0.9%
Value $1.274M Shares 34,361 Share Price $37.08 Est. Cost/Share $34.61 Unrealized @ Report Date +5.3%
PJUL INNOVATOR ETFS TR 0.9%
Value $1.273M Shares 46,180 Share Price $27.57 * Est. Cost/Share $25.92 Unrealized @ Report Date +3.2%
ECL ECOLAB INC 0.9%
Value $1.25M Shares 6,412 Share Price $194.95 * Est. Cost/Share $141.48 Unrealized @ Report Date +32.5%
PDEC INNOVATOR ETFS TR 0.9%
Value $1.242M Shares 45,235 Share Price $27.46 * Est. Cost/Share $26.50 Unrealized @ Report Date +0.0%
SPYG SPDR SER TR 0.8%
Value $1.102M Shares 22,362 Share Price $49.28 * Est. Cost/Share $41.53 Unrealized @ Report Date +8.2%
HON HONEYWELL INTL INC 0.8%
Value $1.087M Shares 7,005 Share Price $155.17 * Est. Cost/Share $117.71 Unrealized @ Report Date +3.5%
VXF VANGUARD INDEX FDS 0.8%
Value $1.074M Shares 8,297 Share Price $129.44 * Est. Cost/Share $107.33 Unrealized @ Report Date +10.3%
EJUL INNOVATOR ETFS TR 0.7%
Value $1.054M Shares 41,845 Share Price $25.19 Est. Cost/Share $24.82 Unrealized @ Report Date -0.2%
QQQ INVESCO QQQ TR 0.7%
Value $990K Shares 3,646 Share Price $271.53 * Est. Cost/Share $167.25 Unrealized @ Report Date +48.0%
MSFT MICROSOFT CORP 0.7%
Value $956K Shares 4,501 Share Price $212.40 * Est. Cost/Share $103.17 Unrealized @ Report Date +88.3%
KAPR INNOVATOR ETFS TR 0.6%
Value $855K Shares 32,909 Share Price $25.98 * Est. Cost/Share $24.32 Unrealized @ Report Date +3.7%
PJUN INNOVATOR ETFS TR 0.6%
Value $786K Shares 27,138 Share Price $28.96 * Est. Cost/Share $26.93 Unrealized @ Report Date +4.2%
SPDW SPDR INDEX SHS FDS 0.5%
Value $769K Shares 26,415 Share Price $29.11 * Est. Cost/Share $26.17 Unrealized @ Report Date +5.5%
— WISDOMTREE TR 0.5%
Value $714K Shares 28,412 Share Price $25.13 Est. Cost/Share $25.08 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $661K Shares 2,086 Share Price $316.87 * Est. Cost/Share $234.39 Unrealized @ Report Date +15.1%
AMZN AMAZON COM INC 0.5%
Value $656K Shares 207 Share Price $3169.08 * Est. Cost/Share $83.14 Unrealized @ Report Date +65.9%
BJAN INNOVATOR ETFS TR 0.5%
Value $655K Shares 21,809 Share Price $30.03 * Est. Cost/Share $27.05 Unrealized @ Report Date +4.9%
GGG GRACO INC 0.5%
Value $646K Shares 11,811 Share Price $54.69 * Est. Cost/Share $43.92 Unrealized @ Report Date +1.9%
PMAY INNOVATOR ETFS TR 0.4%
Value $616K Shares 22,507 Share Price $27.37 * Est. Cost/Share $26.16 Unrealized @ Report Date +1.6%
VOO VANGUARD INDEX FDS 0.4%
Value $594K Shares 1,931 Share Price $307.61 * Est. Cost/Share $267.04 Unrealized @ Report Date +6.1%
SPY SPDR S&P 500 ETF TR 0.4%
Value $581K Shares 1,737 Share Price $334.48 * Est. Cost/Share $279.48 Unrealized @ Report Date +10.3%
TGT TARGET CORP 0.4%
Value $571K Shares 4,337 Share Price $131.66 * Est. Cost/Share $66.99 Unrealized @ Report Date +54.4%
GWX SPDR INDEX SHS FDS 0.4%
Value $499K Shares 16,985 Share Price $29.38 * Est. Cost/Share $29.27 Unrealized @ Report Date -6.6%
BOCT INNOVATOR ETFS TR 0.3%
Value $481K Shares 17,670 Share Price $27.22 * Est. Cost/Share $24.72 Unrealized @ Report Date +4.7%
SPEM SPDR INDEX SHS FDS 0.3%
Value $481K Shares 13,242 Share Price $36.32 * Est. Cost/Share $31.28 Unrealized @ Report Date +7.0%
SPMD SPDR SER TR 0.3%
Value $479K Shares 14,076 Share Price $34.03 * Est. Cost/Share $33.70 Unrealized @ Report Date -7.3%
BJUL INNOVATOR ETFS TR 0.3%
Value $457K Shares 16,148 Share Price $28.30 * Est. Cost/Share $25.99 Unrealized @ Report Date +3.8%
BSEP INNOVATOR ETFS TR 0.3%
Value $426K Shares 15,717 Share Price $27.10 * Est. Cost/Share $24.95 Unrealized @ Report Date +2.8%
OTTR OTTER TAIL CORP 0.3%
Value $417K Shares 10,040 Share Price $41.53 * Est. Cost/Share $35.99 Unrealized @ Report Date -7.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $408K Shares 1,949 Share Price $209.34 * Est. Cost/Share $209.26 Unrealized @ Report Date -14.7%
EJAN INNOVATOR ETFS TR 0.3%
Value $400K Shares 14,793 Share Price $27.04 * Est. Cost/Share $25.64 Unrealized @ Report Date -0.2%
QUS SPDR SER TR 0.3%
Value $381K Shares 4,041 Share Price $94.28 * Est. Cost/Share $78.56 Unrealized @ Report Date +12.4%
KJAN INNOVATOR ETFS TR 0.3%
Value $371K Shares 14,119 Share Price $26.28 * Est. Cost/Share $25.12 Unrealized @ Report Date -0.7%
NOCT INNOVATOR ETFS TR 0.3%
Value $361K Shares 10,728 Share Price $33.65 Est. Cost/Share $31.75 Unrealized @ Report Date +4.9%
VB VANGUARD INDEX FDS 0.3%
Value $358K Shares 2,267 Share Price $157.92 * Est. Cost/Share $157.17 Unrealized @ Report Date -7.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $288K Shares 4,920 Share Price $58.54 * Est. Cost/Share $38.95 Unrealized @ Report Date +2.6%
DCI DONALDSON INC 0.2%
Value $281K Shares 5,476 Share Price $51.31 * Est. Cost/Share $46.05 Unrealized @ Report Date -7.4%
EWX SPDR INDEX SHS FDS 0.2%
Value $280K Shares 6,270 Share Price $44.66 * Est. Cost/Share $44.26 Unrealized @ Report Date -7.8%
BFEB INNOVATOR ETFS TR 0.2%
Value $276K Shares 10,899 Share Price $25.32 * Est. Cost/Share $22.86 Unrealized @ Report Date +4.8%
ITOT ISHARES TR 0.2%
Value $270K Shares 3,587 Share Price $75.27 * Est. Cost/Share $61.82 Unrealized @ Report Date +12.3%
SHYG ISHARES TR 0.2%
Value $257K Shares 5,805 Share Price $44.27 * Est. Cost/Share $45.86 Unrealized @ Report Date -6.5%
GOOGL ALPHABET INC 0.2%
Value $253K Shares 169 Share Price $1497.04 * Est. Cost/Share $53.71 Unrealized @ Report Date +31.0%
ESGU ISHARES TR 0.2%
Value $241K Shares 3,171 Share Price $76.00 * Est. Cost/Share $65.83 Unrealized @ Report Date +6.3%
BAC BK OF AMERICA CORP 0.2%
Value $239K Shares 9,139 Share Price $26.15 * Est. Cost/Share $22.80 Unrealized @ Report Date -8.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $238K Shares 618 Share Price $385.11 * Est. Cost/Share $316.89 Unrealized @ Report Date -0.9%
CBZ CBIZ INC 0.2%
Value $225K Shares 9,017 Share Price $24.95 * Est. Cost/Share $22.48 Unrealized @ Report Date +6.6%
RWX SPDR INDEX SHS FDS 0.1%
Value $201K Shares 6,710 Share Price $29.96 * Est. Cost/Share $38.91 Unrealized @ Report Date -25.9%
BIZD VANECK VECTORS ETF TR 0.1%
Value $155K Shares 12,528 Share Price $12.37 Est. Cost/Share $15.46 Unrealized @ Report Date -21.4%