Valtinson Bruner Financial Planning LLC Diversified Active

CIK: 0001761450 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 16, 2021

Total Value ($000): $169,831 (100.0% shares, 0.0% debt)

Holdings (83)

SPAB SPDR SER TR 7.5%
Value ($000) $12,666 Shares 423,603 Est. Cost $29.65 Unrealized —
PSEP INNOVATOR ETFS TR 6.1%
Value ($000) $10,374 Shares 355,826 Est. Cost $25.77 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 5.6%
Value ($000) $9,441 Shares 253,712 Est. Cost $35.46 Unrealized —
BFEB INNOVATOR ETFS TR 5.4%
Value ($000) $9,113 Shares 304,488 Est. Cost $29.93 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 4.3%
Value ($000) $7,269 Shares 204,311 Est. Cost $35.58 Unrealized —
SPDW SPDR INDEX SHS FDS 3.4%
Value ($000) $5,714 Shares 155,409 Est. Cost $31.29 Unrealized —
SPYM SPDR SER TR 3.3%
Value ($000) $5,574 Shares 113,984 Est. Cost $38.72 Unrealized —
BAPR INNOVATOR ETFS TR 3.0%
Value ($000) $5,098 Shares 164,931 Est. Cost $30.91 Unrealized —
KAPR INNOVATOR ETFS TR 2.9%
Value ($000) $4,870 Shares 179,027 Est. Cost $27.20 Unrealized —
PAPR INNOVATOR ETFS TR 2.8%
Value ($000) $4,810 Shares 171,640 Est. Cost $28.02 Unrealized —
SPYG SPDR SER TR 2.8%
Value ($000) $4,692 Shares 77,570 Est. Cost $50.70 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 2.7%
Value ($000) $4,572 Shares 129,726 Est. Cost $31.99 Unrealized —
IWM ISHARES TR 2.6%
Value ($000) $4,412 Shares 19,670 Est. Cost $224.30 Unrealized —
IWR ISHARES TR 2.6%
Value ($000) $4,380 Shares 56,708 Est. Cost $77.24 Unrealized —
NJAN INNOVATOR ETFS TR 2.3%
Value ($000) $3,973 Shares 99,611 Est. Cost $38.74 Unrealized —
NAPR INNOVATOR ETFS TR 2.3%
Value ($000) $3,954 Shares 107,744 Est. Cost $36.70 Unrealized —
MDT MEDTRONIC PLC 2.1%
Value ($000) $3,571 Shares 28,376 Est. Cost $77.14 Unrealized +31.8%
KJAN INNOVATOR ETFS TR 2.0%
Value ($000) $3,401 Shares 111,145 Est. Cost $28.89 Unrealized —
EJAN INNOVATOR ETFS TR 1.9%
Value ($000) $3,243 Shares 106,134 Est. Cost $29.24 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $3,138 Shares 94,088 Est. Cost $33.35 Unrealized —
SPIP SPDR SER TR 1.8%
Value ($000) $3,035 Shares 98,696 Est. Cost $28.72 Unrealized —
HYGV FLEXSHARES TR 1.8%
Value ($000) $3,003 Shares 60,452 Est. Cost $47.86 Unrealized —
EBND SPDR SER TR 1.7%
Value ($000) $2,914 Shares 109,504 Est. Cost $27.63 Unrealized —
SPIB SPDR SER TR 1.7%
Value ($000) $2,885 Shares 79,114 Est. Cost $37.01 Unrealized —
BMAR INNOVATOR ETFS TR 1.6%
Value ($000) $2,799 Shares 87,435 Est. Cost $32.01 Unrealized —
SPEM SPDR INDEX SHS FDS 1.5%
Value ($000) $2,542 Shares 57,476 Est. Cost $39.02 Unrealized —
POCT INNOVATOR ETFS TR 1.4%
Value ($000) $2,313 Shares 80,410 Est. Cost $25.06 Unrealized —
UJAN INNOVATOR ETFS TR 1.3%
Value ($000) $2,160 Shares 70,442 Est. Cost $26.71 Unrealized —
NOCT INNOVATOR ETFS TR 1.0%
Value ($000) $1,725 Shares 45,715 Est. Cost $33.22 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,671 Shares 12,424 Est. Cost $91.67 Unrealized +36.4%
VB VANGUARD INDEX FDS 1.0%
Value ($000) $1,616 Shares 7,321 Est. Cost $167.82 Unrealized —
HON HONEYWELL INTL INC 0.9%
Value ($000) $1,610 Shares 7,005 Est. Cost $117.71 Unrealized +50.1%
RAVI FLEXSHARES TR 0.9%
Value ($000) $1,550 Shares 20,348 Est. Cost $75.78 Unrealized —
ECL ECOLAB INC 0.8%
Value ($000) $1,384 Shares 6,294 Est. Cost $141.48 Unrealized +42.5%
XEL XCEL ENERGY INC 0.8%
Value ($000) $1,366 Shares 19,524 Est. Cost $44.02 Unrealized +22.7%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,299 Shares 3,802 Est. Cost $161.64 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,235 Shares 36,113 Est. Cost $30.82 Unrealized —
FLTR VANECK VECTORS ETF TR 0.7%
Value ($000) $1,155 Shares 45,558 Est. Cost $25.35 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,128 Shares 4,347 Est. Cost $111.04 Unrealized +100.7%
BJAN INNOVATOR ETFS TR 0.6%
Value ($000) $1,007 Shares 28,806 Est. Cost $29.16 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $894 Shares 2,293 Est. Cost $240.92 Unrealized +32.7%
GGG GRACO INC 0.5%
Value ($000) $835 Shares 11,211 Est. Cost $43.92 Unrealized +51.9%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $774 Shares 2,026 Est. Cost $254.02 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $768 Shares 1,846 Est. Cost $285.05 Unrealized —
TGT TARGET CORP 0.5%
Value ($000) $767 Shares 3,728 Est. Cost $67.85 Unrealized +140.5%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $688 Shares 3,176 Est. Cost $164.78 Unrealized —
ITOT ISHARES TR 0.3%
Value ($000) $572 Shares 5,962 Est. Cost $73.25 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $562 Shares 2,439 Est. Cost $203.88 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $529 Shares 1,965 Est. Cost $209.26 Unrealized +16.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $500 Shares 148 Est. Cost $83.14 Unrealized +90.7%
BOCT INNOVATOR ETFS TR 0.3%
Value ($000) $498 Shares 15,702 Est. Cost $25.00 Unrealized —
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $488 Shares 12,603 Est. Cost $29.70 Unrealized —
SPMD SPDR SER TR 0.3%
Value ($000) $485 Shares 10,242 Est. Cost $33.55 Unrealized —
QUS SPDR SER TR 0.3%
Value ($000) $455 Shares 3,937 Est. Cost $72.82 Unrealized —
BDEC INNOVATOR ETFS TR 0.3%
Value ($000) $443 Shares 13,628 Est. Cost $30.75 Unrealized —
— WISDOMTREE TR 0.3%
Value ($000) $432 Shares 17,215 Est. Cost $25.08 Unrealized —
BAC BK OF AMERICA CORP 0.2%
Value ($000) $403 Shares 10,409 Est. Cost $22.72 Unrealized +34.8%
GOOGL ALPHABET INC 0.2%
Value ($000) $395 Shares 173 Est. Cost $54.56 Unrealized +79.5%
EWX SPDR INDEX SHS FDS 0.2%
Value ($000) $393 Shares 6,913 Est. Cost $45.08 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $388 Shares 4,060 Est. Cost $78.22 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $337 Shares 2,527 Est. Cost $126.93 Unrealized —
PAUG INNOVATOR ETFS TR 0.2%
Value ($000) $329 Shares 11,307 Est. Cost $25.19 Unrealized —
PNOV INNOVATOR ETFS TR 0.2%
Value ($000) $322 Shares 10,742 Est. Cost $26.26 Unrealized —
BNOV INNOVATOR ETFS TR 0.2%
Value ($000) $320 Shares 10,259 Est. Cost $27.59 Unrealized —
IJUL INNOVATOR ETFS TR 0.2%
Value ($000) $305 Shares 12,525 Est. Cost $23.19 Unrealized —
CBZ CBIZ INC 0.2%
Value ($000) $304 Shares 9,017 Est. Cost $22.48 Unrealized +31.0%
PJUL INNOVATOR ETFS TR 0.2%
Value ($000) $299 Shares 10,166 Est. Cost $26.09 Unrealized —
DCI DONALDSON INC 0.2%
Value ($000) $292 Shares 4,842 Est. Cost $46.05 Unrealized +20.2%
KOCT INNOVATOR ETFS TR 0.2%
Value ($000) $292 Shares 10,939 Est. Cost $25.08 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $287 Shares 4,978 Est. Cost $38.98 Unrealized +8.4%
USB US BANCORP DEL 0.2%
Value ($000) $262 Shares 4,654 Est. Cost $34.41 Unrealized +17.2%
INTU INTUIT 0.1%
Value ($000) $251 Shares 600 Est. Cost $340.30 Unrealized +9.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $242 Shares 618 Est. Cost $316.89 Unrealized -5.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $227 Shares 5,363 Est. Cost $31.62 Unrealized 0.0%
SPYV SPDR SER TR 0.1%
Value ($000) $225 Shares 5,780 Est. Cost $38.93 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $224 Shares 1,469 Est. Cost $98.14 Unrealized +29.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $214 Shares 4,196 Est. Cost $51.00 Unrealized —
BIZD VANECK VECTORS ETF TR 0.1%
Value ($000) $208 Shares 12,528 Est. Cost $13.90 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $206 Shares 1,794 Est. Cost $114.83 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $206 Shares 1,661 Est. Cost $108.63 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $205 Shares 800 Est. Cost $227.77 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $204 Shares 2,637 Est. Cost $77.36 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $139 Shares 11,013 Est. Cost $10.83 Unrealized 0.0%