Valtinson Bruner Financial Planning LLC Diversified Active

CIK: 0001761450 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 28, 2021

Total Value ($000): $175,051 (100.0% shares, 0.0% debt)

Holdings (85)

BJUN INNOVATOR ETFS TR 6.4%
Value ($000) $11,272 Shares 341,527 Est. Cost $33.00 Unrealized —
SPAB SPDR SER TR 5.9%
Value ($000) $10,263 Shares 339,149 Est. Cost $29.65 Unrealized —
BFEB INNOVATOR ETFS TR 5.2%
Value ($000) $9,111 Shares 295,248 Est. Cost $29.93 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 4.2%
Value ($000) $7,362 Shares 200,264 Est. Cost $35.58 Unrealized —
SPYM SPDR SER TR 4.0%
Value ($000) $6,997 Shares 135,554 Est. Cost $40.77 Unrealized —
SPYG SPDR SER TR 3.5%
Value ($000) $6,094 Shares 92,918 Est. Cost $53.16 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 3.2%
Value ($000) $5,605 Shares 147,917 Est. Cost $35.46 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 3.2%
Value ($000) $5,604 Shares 180,365 Est. Cost $31.07 Unrealized —
SPDW SPDR INDEX SHS FDS 3.0%
Value ($000) $5,301 Shares 144,571 Est. Cost $31.29 Unrealized —
BAPR INNOVATOR ETFS TR 3.0%
Value ($000) $5,197 Shares 162,508 Est. Cost $30.91 Unrealized —
PAPR INNOVATOR ETFS TR 2.8%
Value ($000) $4,823 Shares 168,719 Est. Cost $28.02 Unrealized —
KAPR INNOVATOR ETFS TR 2.7%
Value ($000) $4,720 Shares 175,188 Est. Cost $27.20 Unrealized —
NJAN INNOVATOR ETFS TR 2.3%
Value ($000) $4,046 Shares 98,650 Est. Cost $38.74 Unrealized —
NAPR INNOVATOR ETFS TR 2.2%
Value ($000) $3,867 Shares 103,176 Est. Cost $36.70 Unrealized —
MDT MEDTRONIC PLC 2.1%
Value ($000) $3,701 Shares 28,419 Est. Cost $77.14 Unrealized +42.0%
SPEM SPDR INDEX SHS FDS 2.0%
Value ($000) $3,526 Shares 84,241 Est. Cost $39.92 Unrealized —
KJAN INNOVATOR ETFS TR 1.9%
Value ($000) $3,373 Shares 109,926 Est. Cost $28.89 Unrealized —
SPIP SPDR SER TR 1.8%
Value ($000) $3,230 Shares 101,795 Est. Cost $28.81 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $3,156 Shares 92,514 Est. Cost $33.35 Unrealized —
HYGV FLEXSHARES TR 1.8%
Value ($000) $3,154 Shares 63,118 Est. Cost $47.95 Unrealized —
EJAN INNOVATOR ETFS TR 1.8%
Value ($000) $3,136 Shares 105,027 Est. Cost $29.24 Unrealized —
SPIB SPDR SER TR 1.8%
Value ($000) $3,077 Shares 83,406 Est. Cost $37.01 Unrealized —
EBND SPDR SER TR 1.8%
Value ($000) $3,068 Shares 117,406 Est. Cost $27.53 Unrealized —
SRLN SSGA ACTIVE ETF TR 1.7%
Value ($000) $3,062 Shares 66,782 Est. Cost $45.85 Unrealized —
BMAR INNOVATOR ETFS TR 1.6%
Value ($000) $2,844 Shares 85,949 Est. Cost $32.01 Unrealized —
— LISTED FD TR 1.3%
Value ($000) $2,249 Shares 67,836 Est. Cost $33.15 Unrealized —
IWR ISHARES TR 1.2%
Value ($000) $2,169 Shares 27,354 Est. Cost $77.24 Unrealized —
IWM ISHARES TR 1.2%
Value ($000) $2,097 Shares 9,635 Est. Cost $224.30 Unrealized —
BJUL INNOVATOR ETFS TR 1.2%
Value ($000) $2,070 Shares 65,081 Est. Cost $31.81 Unrealized —
BMAY INNOVATOR ETFS TR 1.1%
Value ($000) $1,867 Shares 59,091 Est. Cost $31.60 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,807 Shares 12,313 Est. Cost $91.67 Unrealized +37.9%
FLTR VANECK VECTORS ETF TR 1.0%
Value ($000) $1,773 Shares 69,843 Est. Cost $25.36 Unrealized —
VB VANGUARD INDEX FDS 1.0%
Value ($000) $1,751 Shares 7,996 Est. Cost $172.14 Unrealized —
RAVI FLEXSHARES TR 1.0%
Value ($000) $1,748 Shares 22,947 Est. Cost $75.82 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,685 Shares 31,052 Est. Cost $54.26 Unrealized —
PSEP INNOVATOR ETFS TR 1.0%
Value ($000) $1,679 Shares 56,850 Est. Cost $25.77 Unrealized —
HON HONEYWELL INTL INC 0.9%
Value ($000) $1,614 Shares 7,005 Est. Cost $117.71 Unrealized +63.3%
ECL ECOLAB INC 0.8%
Value ($000) $1,390 Shares 6,294 Est. Cost $141.48 Unrealized +45.8%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,386 Shares 3,802 Est. Cost $161.64 Unrealized —
XEL XCEL ENERGY INC 0.8%
Value ($000) $1,326 Shares 19,086 Est. Cost $44.02 Unrealized +36.1%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,246 Shares 4,347 Est. Cost $111.04 Unrealized +120.4%
VO VANGUARD INDEX FDS 0.6%
Value ($000) $1,114 Shares 4,672 Est. Cost $220.40 Unrealized —
EAPR INNOVATOR ETFS TR 0.6%
Value ($000) $1,113 Shares 45,333 Est. Cost $24.55 Unrealized —
NOCT INNOVATOR ETFS TR 0.6%
Value ($000) $1,078 Shares 27,910 Est. Cost $33.22 Unrealized —
BJAN INNOVATOR ETFS TR 0.6%
Value ($000) $1,039 Shares 28,806 Est. Cost $29.16 Unrealized —
TGT TARGET CORP 0.6%
Value ($000) $969 Shares 3,751 Est. Cost $67.85 Unrealized +182.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $953 Shares 2,296 Est. Cost $240.92 Unrealized +53.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $880 Shares 2,005 Est. Cost $297.25 Unrealized —
GGG GRACO INC 0.5%
Value ($000) $846 Shares 11,211 Est. Cost $43.92 Unrealized +61.1%
UJAN INNOVATOR ETFS TR 0.5%
Value ($000) $845 Shares 27,180 Est. Cost $26.71 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $820 Shares 2,031 Est. Cost $254.02 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $722 Shares 3,184 Est. Cost $164.78 Unrealized —
NJUL INNOVATOR ETFS TR 0.4%
Value ($000) $715 Shares 15,385 Est. Cost $46.47 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $555 Shares 1,977 Est. Cost $209.26 Unrealized +33.5%
AMZN AMAZON COM INC 0.3%
Value ($000) $537 Shares 148 Est. Cost $83.14 Unrealized +99.9%
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $515 Shares 3,783 Est. Cost $129.98 Unrealized —
QUS SPDR SER TR 0.3%
Value ($000) $483 Shares 3,937 Est. Cost $72.82 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $477 Shares 181 Est. Cost $57.27 Unrealized +102.4%
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $472 Shares 12,238 Est. Cost $29.70 Unrealized —
SPMD SPDR SER TR 0.3%
Value ($000) $467 Shares 10,018 Est. Cost $33.55 Unrealized —
POCT INNOVATOR ETFS TR 0.3%
Value ($000) $458 Shares 15,705 Est. Cost $25.06 Unrealized —
BDEC INNOVATOR ETFS TR 0.3%
Value ($000) $455 Shares 13,628 Est. Cost $30.75 Unrealized —
— WISDOMTREE TR 0.2%
Value ($000) $432 Shares 17,215 Est. Cost $25.08 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $397 Shares 3,939 Est. Cost $78.22 Unrealized —
BAC BK OF AMERICA CORP 0.2%
Value ($000) $395 Shares 10,412 Est. Cost $22.72 Unrealized +60.9%
ITOT ISHARES TR 0.2%
Value ($000) $393 Shares 3,910 Est. Cost $73.25 Unrealized —
INTU INTUIT 0.2%
Value ($000) $314 Shares 600 Est. Cost $340.30 Unrealized +23.8%
DCI DONALDSON INC 0.2%
Value ($000) $305 Shares 4,692 Est. Cost $46.05 Unrealized +24.5%
USB US BANCORP DEL 0.2%
Value ($000) $281 Shares 5,007 Est. Cost $35.34 Unrealized +35.0%
CBZ CBIZ INC 0.2%
Value ($000) $280 Shares 9,017 Est. Cost $22.48 Unrealized +48.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $271 Shares 4,813 Est. Cost $38.98 Unrealized +11.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $242 Shares 5,367 Est. Cost $31.62 Unrealized +26.4%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.1%
Value ($000) $234 Shares 11,664 Est. Cost $20.06 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $232 Shares 618 Est. Cost $316.89 Unrealized +6.8%
SPYV SPDR SER TR 0.1%
Value ($000) $231 Shares 5,793 Est. Cost $38.93 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $228 Shares 6,271 Est. Cost $31.99 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $223 Shares 1,470 Est. Cost $98.14 Unrealized +42.4%
— INDEXIQ ACTIVE ETF TR 0.1%
Value ($000) $222 Shares 4,475 Est. Cost $49.61 Unrealized —
PNOV INNOVATOR ETFS TR 0.1%
Value ($000) $218 Shares 7,191 Est. Cost $26.26 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $217 Shares 4,206 Est. Cost $51.00 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $215 Shares 800 Est. Cost $227.77 Unrealized +6.9%
BIZD VANECK VECTORS ETF TR 0.1%
Value ($000) $213 Shares 12,528 Est. Cost $13.90 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $206 Shares 2,657 Est. Cost $77.36 Unrealized —
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $202 Shares 3,386 Est. Cost $48.83 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $141 Shares 11,013 Est. Cost $10.83 Unrealized +13.2%