Valtinson Bruner Financial Planning LLC Diversified Active

CIK: 0001761450 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 8, 2021

Total Value ($000): $159,426 (100.0% shares, 0.0% debt)

Holdings (75)

SPAB SPDR SER TR 10.0%
Value ($000) $15,915 Shares 520,937 Est. Cost $29.65 Unrealized —
PSEP INNOVATOR ETFS TR 6.3%
Value ($000) $10,023 Shares 357,205 Est. Cost $25.77 Unrealized —
PAUG INNOVATOR ETFS TR 6.1%
Value ($000) $9,679 Shares 341,158 Est. Cost $25.19 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 5.7%
Value ($000) $9,060 Shares 255,516 Est. Cost $35.46 Unrealized —
BSEP INNOVATOR ETFS TR 5.2%
Value ($000) $8,278 Shares 281,372 Est. Cost $26.40 Unrealized —
IJUL INNOVATOR ETFS TR 4.7%
Value ($000) $7,541 Shares 313,607 Est. Cost $23.19 Unrealized —
KOCT INNOVATOR ETFS TR 4.4%
Value ($000) $6,977 Shares 266,549 Est. Cost $25.08 Unrealized —
SPYM SPDR SER TR 3.2%
Value ($000) $5,048 Shares 113,308 Est. Cost $38.72 Unrealized —
KJUL INNOVATOR ETFS TR 2.9%
Value ($000) $4,645 Shares 178,163 Est. Cost $24.26 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 2.8%
Value ($000) $4,505 Shares 131,633 Est. Cost $31.99 Unrealized —
SPDW SPDR INDEX SHS FDS 2.5%
Value ($000) $4,052 Shares 116,383 Est. Cost $29.46 Unrealized —
SPYG SPDR SER TR 2.5%
Value ($000) $3,975 Shares 71,606 Est. Cost $49.88 Unrealized —
MDT MEDTRONIC PLC 2.1%
Value ($000) $3,349 Shares 28,215 Est. Cost $77.14 Unrealized +23.3%
KJAN INNOVATOR ETFS TR 2.1%
Value ($000) $3,315 Shares 111,906 Est. Cost $28.89 Unrealized —
HYGV FLEXSHARES TR 2.0%
Value ($000) $3,264 Shares 66,387 Est. Cost $47.86 Unrealized —
SPIP SPDR SER TR 2.0%
Value ($000) $3,231 Shares 104,147 Est. Cost $28.72 Unrealized —
EJAN INNOVATOR ETFS TR 2.0%
Value ($000) $3,220 Shares 107,043 Est. Cost $29.24 Unrealized —
EBND SPDR SER TR 2.0%
Value ($000) $3,126 Shares 112,048 Est. Cost $27.63 Unrealized —
SPIB SPDR SER TR 1.9%
Value ($000) $3,045 Shares 82,270 Est. Cost $37.01 Unrealized —
NJAN INNOVATOR ETFS TR 1.7%
Value ($000) $2,651 Shares 69,323 Est. Cost $38.24 Unrealized —
POCT INNOVATOR ETFS TR 1.4%
Value ($000) $2,256 Shares 80,869 Est. Cost $25.06 Unrealized —
BJUN INNOVATOR ETFS TR 1.4%
Value ($000) $2,188 Shares 69,971 Est. Cost $29.41 Unrealized —
UJAN INNOVATOR ETFS TR 1.3%
Value ($000) $2,130 Shares 71,120 Est. Cost $26.71 Unrealized —
SPEM SPDR INDEX SHS FDS 1.3%
Value ($000) $2,025 Shares 46,841 Est. Cost $37.84 Unrealized —
BMAY INNOVATOR ETFS TR 1.1%
Value ($000) $1,700 Shares 57,061 Est. Cost $28.07 Unrealized —
RAVI FLEXSHARES TR 1.1%
Value ($000) $1,674 Shares 21,950 Est. Cost $75.78 Unrealized —
NOCT INNOVATOR ETFS TR 1.0%
Value ($000) $1,654 Shares 45,758 Est. Cost $33.22 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,637 Shares 12,502 Est. Cost $91.67 Unrealized +27.6%
HON HONEYWELL INTL INC 0.9%
Value ($000) $1,489 Shares 7,005 Est. Cost $117.71 Unrealized +39.1%
ECL ECOLAB INC 0.9%
Value ($000) $1,421 Shares 6,294 Est. Cost $141.48 Unrealized +39.6%
VB VANGUARD INDEX FDS 0.9%
Value ($000) $1,402 Shares 6,880 Est. Cost $164.43 Unrealized —
TLT ISHARES TR 0.9%
Value ($000) $1,393 Shares 9,175 Est. Cost $151.83 Unrealized —
PJUL INNOVATOR ETFS TR 0.8%
Value ($000) $1,283 Shares 44,333 Est. Cost $26.09 Unrealized —
XEL XCEL ENERGY INC 0.8%
Value ($000) $1,262 Shares 19,369 Est. Cost $44.02 Unrealized +34.3%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,204 Shares 3,821 Est. Cost $161.64 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $1,203 Shares 36,274 Est. Cost $30.82 Unrealized —
EJUL INNOVATOR ETFS TR 0.7%
Value ($000) $1,107 Shares 41,845 Est. Cost $25.14 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $956 Shares 4,379 Est. Cost $111.04 Unrealized +85.6%
BJAN INNOVATOR ETFS TR 0.6%
Value ($000) $950 Shares 28,816 Est. Cost $29.16 Unrealized —
GGG GRACO INC 0.6%
Value ($000) $885 Shares 11,811 Est. Cost $43.92 Unrealized +42.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $837 Shares 2,293 Est. Cost $240.92 Unrealized +27.9%
PJUN INNOVATOR ETFS TR 0.5%
Value ($000) $812 Shares 26,888 Est. Cost $28.96 Unrealized —
TGT TARGET CORP 0.5%
Value ($000) $772 Shares 4,039 Est. Cost $67.85 Unrealized +113.5%
— WISDOMTREE TR 0.4%
Value ($000) $713 Shares 28,412 Est. Cost $25.08 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $677 Shares 1,944 Est. Cost $248.62 Unrealized —
PMAY INNOVATOR ETFS TR 0.4%
Value ($000) $639 Shares 22,450 Est. Cost $27.37 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $628 Shares 3,165 Est. Cost $164.78 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $623 Shares 1,643 Est. Cost $268.87 Unrealized —
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $490 Shares 13,510 Est. Cost $29.70 Unrealized —
BJUL INNOVATOR ETFS TR 0.3%
Value ($000) $488 Shares 16,148 Est. Cost $26.17 Unrealized —
SPMD SPDR SER TR 0.3%
Value ($000) $484 Shares 11,396 Est. Cost $33.55 Unrealized —
BOCT INNOVATOR ETFS TR 0.3%
Value ($000) $476 Shares 15,719 Est. Cost $25.00 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $474 Shares 150 Est. Cost $83.14 Unrealized +91.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $454 Shares 1,949 Est. Cost $209.26 Unrealized +5.2%
QUS SPDR SER TR 0.3%
Value ($000) $428 Shares 4,041 Est. Cost $72.82 Unrealized —
BDEC INNOVATOR ETFS TR 0.3%
Value ($000) $419 Shares 13,628 Est. Cost $30.75 Unrealized —
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $361 Shares 6,881 Est. Cost $45.08 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $357 Shares 4,089 Est. Cost $78.22 Unrealized —
BAC BK OF AMERICA CORP 0.2%
Value ($000) $342 Shares 10,405 Est. Cost $22.72 Unrealized +4.1%
DCI DONALDSON INC 0.2%
Value ($000) $325 Shares 5,476 Est. Cost $46.05 Unrealized +5.6%
OTTR OTTER TAIL CORP 0.2%
Value ($000) $324 Shares 7,543 Est. Cost $35.99 Unrealized -1.4%
PNOV INNOVATOR ETFS TR 0.2%
Value ($000) $319 Shares 10,947 Est. Cost $26.26 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $315 Shares 3,587 Est. Cost $58.23 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $312 Shares 1,473 Est. Cost $186.48 Unrealized —
BNOV INNOVATOR ETFS TR 0.2%
Value ($000) $308 Shares 10,259 Est. Cost $27.59 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $303 Shares 171 Est. Cost $54.06 Unrealized +54.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $288 Shares 4,926 Est. Cost $38.95 Unrealized +12.9%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $253 Shares 2,019 Est. Cost $125.31 Unrealized —
CBZ CBIZ INC 0.2%
Value ($000) $243 Shares 9,017 Est. Cost $22.48 Unrealized +9.5%
FLRN SPDR SER TR 0.1%
Value ($000) $222 Shares 7,264 Est. Cost $30.69 Unrealized —
INTU INTUIT 0.1%
Value ($000) $221 Shares 600 Est. Cost $340.30 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $213 Shares 4,258 Est. Cost $33.86 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $212 Shares 618 Est. Cost $316.89 Unrealized +0.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $201 Shares 1,481 Est. Cost $98.14 Unrealized 0.0%
BIZD VANECK VECTORS ETF TR 0.1%
Value ($000) $175 Shares 12,528 Est. Cost $13.90 Unrealized —