Valtinson Bruner Financial Planning LLC Diversified Active

CIK: 0001761450 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 3, 2020

Total Value ($000): $142,685 (100.0% shares, 0.0% debt)

Holdings (71)

SPAB SPDR SER TR 10.5%
Value ($000) $14,945 Shares 489,193 Est. Cost $29.59 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 6.8%
Value ($000) $9,743 Shares 316,761 Est. Cost $28.65 Unrealized —
PSEP INNOVATOR ETFS TR 6.6%
Value ($000) $9,390 Shares 360,744 Est. Cost $25.77 Unrealized —
PAUG INNOVATOR ETFS TR 6.5%
Value ($000) $9,249 Shares 343,665 Est. Cost $25.19 Unrealized —
BSEP INNOVATOR ETFS TR 5.2%
Value ($000) $7,487 Shares 282,653 Est. Cost $26.40 Unrealized —
IJUL INNOVATOR ETFS TR 5.1%
Value ($000) $7,214 Shares 316,823 Est. Cost $23.19 Unrealized —
KOCT INNOVATOR ETFS TR 4.6%
Value ($000) $6,521 Shares 268,299 Est. Cost $25.08 Unrealized —
KJUL INNOVATOR ETFS TR 3.1%
Value ($000) $4,404 Shares 181,567 Est. Cost $24.26 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 3.0%
Value ($000) $4,227 Shares 132,672 Est. Cost $31.99 Unrealized —
SPYM SPDR SER TR 2.9%
Value ($000) $4,093 Shares 105,433 Est. Cost $38.28 Unrealized —
PJAN INNOVATOR ETFS TR 2.3%
Value ($000) $3,262 Shares 112,105 Est. Cost $27.28 Unrealized —
SPYG SPDR SER TR 2.1%
Value ($000) $3,051 Shares 62,364 Est. Cost $49.05 Unrealized —
SPDW SPDR INDEX SHS FDS 2.1%
Value ($000) $2,958 Shares 103,215 Est. Cost $28.77 Unrealized —
FLRN SPDR SER TR 2.1%
Value ($000) $2,938 Shares 96,135 Est. Cost $30.69 Unrealized —
MDT MEDTRONIC PLC 2.0%
Value ($000) $2,895 Shares 28,259 Est. Cost $77.14 Unrealized +11.8%
SPIP SPDR SER TR 2.0%
Value ($000) $2,851 Shares 93,394 Est. Cost $28.46 Unrealized —
RAVI FLEXSHARES TR 2.0%
Value ($000) $2,807 Shares 36,835 Est. Cost $75.78 Unrealized —
HYGV FLEXSHARES TR 1.9%
Value ($000) $2,776 Shares 60,079 Est. Cost $47.72 Unrealized —
PFEB INNOVATOR ETFS TR 1.8%
Value ($000) $2,565 Shares 102,257 Est. Cost $22.92 Unrealized —
POCT INNOVATOR ETFS TR 1.5%
Value ($000) $2,129 Shares 81,009 Est. Cost $25.06 Unrealized —
UJAN INNOVATOR ETFS TR 1.5%
Value ($000) $2,085 Shares 73,426 Est. Cost $26.71 Unrealized —
BJUN INNOVATOR ETFS TR 1.5%
Value ($000) $2,073 Shares 70,670 Est. Cost $29.41 Unrealized —
BMAY INNOVATOR ETFS TR 1.1%
Value ($000) $1,617 Shares 57,722 Est. Cost $28.07 Unrealized —
SPEM SPDR INDEX SHS FDS 1.1%
Value ($000) $1,548 Shares 41,292 Est. Cost $37.12 Unrealized —
BIL SPDR SER TR 1.1%
Value ($000) $1,539 Shares 16,817 Est. Cost $91.47 Unrealized —
NOCT INNOVATOR ETFS TR 1.1%
Value ($000) $1,531 Shares 45,758 Est. Cost $33.22 Unrealized —
XEL XCEL ENERGY INC 1.0%
Value ($000) $1,494 Shares 20,809 Est. Cost $44.02 Unrealized +30.7%
EBND SPDR SER TR 1.0%
Value ($000) $1,416 Shares 53,955 Est. Cost $27.35 Unrealized —
PJUL INNOVATOR ETFS TR 0.9%
Value ($000) $1,221 Shares 44,333 Est. Cost $26.09 Unrealized —
HON HONEYWELL INTL INC 0.9%
Value ($000) $1,216 Shares 7,005 Est. Cost $117.71 Unrealized +13.2%
ECL ECOLAB INC 0.8%
Value ($000) $1,211 Shares 6,412 Est. Cost $141.48 Unrealized +33.2%
AAPL APPLE INC 0.8%
Value ($000) $1,204 Shares 11,065 Est. Cost $88.38 Unrealized +19.9%
FJUL FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $1,121 Shares 36,371 Est. Cost $30.82 Unrealized —
EJUL INNOVATOR ETFS TR 0.7%
Value ($000) $1,070 Shares 41,845 Est. Cost $25.14 Unrealized —
VB VANGUARD INDEX FDS 0.7%
Value ($000) $985 Shares 6,174 Est. Cost $159.93 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $984 Shares 3,646 Est. Cost $154.27 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $818 Shares 4,044 Est. Cost $103.17 Unrealized +94.6%
PJUN INNOVATOR ETFS TR 0.5%
Value ($000) $779 Shares 26,888 Est. Cost $28.96 Unrealized —
GGG GRACO INC 0.5%
Value ($000) $740 Shares 11,811 Est. Cost $43.92 Unrealized +18.9%
— WISDOMTREE TR 0.5%
Value ($000) $713 Shares 28,412 Est. Cost $25.08 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $652 Shares 2,090 Est. Cost $234.39 Unrealized +20.0%
BJAN INNOVATOR ETFS TR 0.5%
Value ($000) $643 Shares 21,461 Est. Cost $27.85 Unrealized —
TGT TARGET CORP 0.4%
Value ($000) $617 Shares 3,994 Est. Cost $66.99 Unrealized +77.1%
PMAY INNOVATOR ETFS TR 0.4%
Value ($000) $614 Shares 22,507 Est. Cost $27.37 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $588 Shares 1,937 Est. Cost $248.62 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $577 Shares 1,747 Est. Cost $268.87 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $545 Shares 3,231 Est. Cost $164.78 Unrealized —
BOCT INNOVATOR ETFS TR 0.3%
Value ($000) $467 Shares 16,960 Est. Cost $25.00 Unrealized —
BJUL INNOVATOR ETFS TR 0.3%
Value ($000) $455 Shares 16,148 Est. Cost $26.17 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $448 Shares 149 Est. Cost $83.14 Unrealized +89.6%
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $412 Shares 13,844 Est. Cost $29.70 Unrealized —
EJAN INNOVATOR ETFS TR 0.3%
Value ($000) $406 Shares 14,793 Est. Cost $24.00 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $398 Shares 1,949 Est. Cost $209.26 Unrealized -2.2%
SPMD SPDR SER TR 0.3%
Value ($000) $398 Shares 11,715 Est. Cost $33.55 Unrealized —
OTTR OTTER TAIL CORP 0.3%
Value ($000) $398 Shares 10,043 Est. Cost $35.99 Unrealized -7.7%
QUS SPDR SER TR 0.3%
Value ($000) $377 Shares 4,041 Est. Cost $72.82 Unrealized —
KJAN INNOVATOR ETFS TR 0.2%
Value ($000) $334 Shares 12,590 Est. Cost $23.09 Unrealized —
PNOV INNOVATOR ETFS TR 0.2%
Value ($000) $308 Shares 11,156 Est. Cost $26.26 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $284 Shares 4,926 Est. Cost $38.95 Unrealized +9.3%
BNOV INNOVATOR ETFS TR 0.2%
Value ($000) $283 Shares 10,259 Est. Cost $27.59 Unrealized —
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $282 Shares 6,388 Est. Cost $44.51 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $275 Shares 169 Est. Cost $53.71 Unrealized +40.8%
ITOT ISHARES TR 0.2%
Value ($000) $268 Shares 3,587 Est. Cost $58.23 Unrealized —
DCI DONALDSON INC 0.2%
Value ($000) $264 Shares 5,476 Est. Cost $46.05 Unrealized -3.1%
SHYG ISHARES TR 0.2%
Value ($000) $254 Shares 5,805 Est. Cost $44.50 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $247 Shares 3,280 Est. Cost $75.98 Unrealized —
BAC BK OF AMERICA CORP 0.2%
Value ($000) $245 Shares 10,159 Est. Cost $22.70 Unrealized -3.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $218 Shares 618 Est. Cost $316.89 Unrealized +3.8%
CBZ CBIZ INC 0.1%
Value ($000) $209 Shares 9,017 Est. Cost $22.48 Unrealized +5.6%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $205 Shares 1,144 Est. Cost $179.20 Unrealized —
BIZD VANECK VECTORS ETF TR 0.1%
Value ($000) $144 Shares 12,528 Est. Cost $13.90 Unrealized —