Valtinson Bruner Financial Planning LLC Diversified Active

Location: New Brighton, MN

CIK: 0001761450 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (94)

BJUN INNOVATOR ETFS TR 6.3%
Value $11.5M Shares 340,900 Share Price $33.74 * Est. Cost/Share $32.16 Unrealized @ Report Date +1.9%
SPAB SPDR SER TR 5.7%
Value $10.39M Shares 350,708 Share Price $29.64 Est. Cost/Share $29.56 Unrealized @ Report Date +1.0%
BFEB INNOVATOR ETFS TR 5.1%
Value $9.257M Shares 293,493 Share Price $31.54 * Est. Cost/Share $28.14 Unrealized @ Report Date +9.4%
SPYM SPDR SER TR 4.3%
Value $7.792M Shares 146,493 Share Price $53.19 * Est. Cost/Share $39.97 Unrealized @ Report Date +26.2%
FFEB FIRST TR EXCHNG TRADED FD VI 4.1%
Value $7.496M Shares 199,082 Share Price $37.65 * Est. Cost/Share $33.63 Unrealized @ Report Date +9.0%
SPYG SPDR SER TR 3.5%
Value $6.419M Shares 94,958 Share Price $67.60 * Est. Cost/Share $50.18 Unrealized @ Report Date +27.6%
SPIP SPDR SER TR 3.3%
Value $6.038M Shares 193,414 Share Price $31.22 Est. Cost/Share $30.03 Unrealized @ Report Date +3.6%
FAPR FIRST TR EXCHNG TRADED FD VI 3.1%
Value $5.723M Shares 179,820 Share Price $31.83 * Est. Cost/Share $30.25 Unrealized @ Report Date +2.0%
SPDW SPDR INDEX SHS FDS 3.1%
Value $5.631M Shares 150,440 Share Price $37.43 * Est. Cost/Share $30.62 Unrealized @ Report Date +18.3%
BAPR INNOVATOR ETFS TR 2.9%
Value $5.299M Shares 162,168 Share Price $32.68 * Est. Cost/Share $29.87 Unrealized @ Report Date +6.4%
PAPR INNOVATOR ETFS TR 2.7%
Value $4.883M Shares 168,365 Share Price $29.00 Est. Cost/Share $27.41 Unrealized @ Report Date +4.2%
KAPR INNOVATOR ETFS TR 2.7%
Value $4.851M Shares 174,746 Share Price $27.76 Est. Cost/Share $26.94 Unrealized @ Report Date +1.0%
NJAN INNOVATOR ETFS TR 2.3%
Value $4.117M Shares 98,365 Share Price $41.85 Est. Cost/Share $37.95 Unrealized @ Report Date +8.4%
NAPR INNOVATOR ETFS TR 2.1%
Value $3.885M Shares 101,715 Share Price $38.19 Est. Cost/Share $35.67 Unrealized @ Report Date +5.6%
SPEM SPDR INDEX SHS FDS 2.0%
Value $3.712M Shares 83,397 Share Price $44.51 * Est. Cost/Share $39.55 Unrealized @ Report Date +7.5%
KJAN INNOVATOR ETFS TR 1.9%
Value $3.453M Shares 109,144 Share Price $31.64 Est. Cost/Share $27.40 Unrealized @ Report Date +13.6%
SRLN SSGA ACTIVE ETF TR 1.8%
Value $3.27M Shares 71,286 Share Price $45.87 Est. Cost/Share $45.98 Unrealized @ Report Date +0.1%
HYGV FLEXSHARES TR 1.8%
Value $3.201M Shares 64,358 Share Price $49.74 Est. Cost/Share $47.82 Unrealized @ Report Date +4.2%
FOCT FIRST TR EXCHNG TRADED FD VI 1.8%
Value $3.198M Shares 91,944 Share Price $34.78 Est. Cost/Share $32.02 Unrealized @ Report Date +7.2%
MDT MEDTRONIC PLC 1.7%
Value $3.173M Shares 26,049 Share Price $121.81 * Est. Cost/Share $77.14 Unrealized @ Report Date +43.1%
EJAN INNOVATOR ETFS TR 1.7%
Value $3.151M Shares 103,622 Share Price $30.41 Est. Cost/Share $28.09 Unrealized @ Report Date +6.5%
SPIB SPDR SER TR 1.7%
Value $3.092M Shares 85,222 Share Price $36.28 Est. Cost/Share $36.88 Unrealized @ Report Date -1.0%
BMAR INNOVATOR ETFS TR 1.6%
Value $2.904M Shares 85,693 Share Price $33.89 * Est. Cost/Share $30.14 Unrealized @ Report Date +9.4%
XLK SELECT SECTOR SPDR TR 1.3%
Value $2.295M Shares 14,491 Share Price $158.37 * Est. Cost/Share $77.15 Unrealized @ Report Date -3.2%
— LISTED FD TR 1.3%
Value $2.286M Shares 67,558 Share Price $33.84 Est. Cost/Share $33.15 Unrealized @ Report Date —
IVW ISHARES TR 1.2%
Value $2.257M Shares 28,928 Share Price $78.02 * Est. Cost/Share $76.23 Unrealized @ Report Date -3.0%
VB VANGUARD INDEX FDS 1.2%
Value $2.232M Shares 9,724 Share Price $229.54 * Est. Cost/Share $175.61 Unrealized @ Report Date +24.5%
BSEP INNOVATOR ETFS TR 1.2%
Value $2.128M Shares 65,784 Share Price $32.35 * Est. Cost/Share $31.98 Unrealized @ Report Date -2.3%
BJUL INNOVATOR ETFS TR 1.1%
Value $2.081M Shares 64,025 Share Price $32.50 * Est. Cost/Share $31.23 Unrealized @ Report Date +1.1%
— LISTED FD TR 1.1%
Value $1.987M Shares 63,823 Share Price $31.13 Est. Cost/Share $31.13 Unrealized @ Report Date —
BMAY INNOVATOR ETFS TR 1.0%
Value $1.88M Shares 58,195 Share Price $32.31 * Est. Cost/Share $30.53 Unrealized @ Report Date +2.5%
AAPL APPLE INC 1.0%
Value $1.836M Shares 12,299 Share Price $149.28 * Est. Cost/Share $91.67 Unrealized @ Report Date +51.0%
FLTR VANECK ETF TRUST 1.0%
Value $1.832M Shares 72,211 Share Price $25.37 Est. Cost/Share $25.37 Unrealized @ Report Date +0.1%
RAVI FLEXSHARES TR 1.0%
Value $1.804M Shares 23,717 Share Price $76.06 Est. Cost/Share $75.81 Unrealized @ Report Date +0.5%
FNOV FIRST TR EXCHNG TRADED FD VI 1.0%
Value $1.753M Shares 45,564 Share Price $38.47 Est. Cost/Share $33.87 Unrealized @ Report Date +12.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.709M Shares 31,429 Share Price $54.38 * Est. Cost/Share $53.54 Unrealized @ Report Date -3.2%
PSEP INNOVATOR ETFS TR 0.9%
Value $1.668M Shares 55,847 Share Price $29.87 * Est. Cost/Share $26.00 Unrealized @ Report Date +11.7%
HON HONEYWELL INTL INC 0.9%
Value $1.574M Shares 7,040 Share Price $223.58 * Est. Cost/Share $117.71 Unrealized @ Report Date +55.4%
QQQ INVESCO QQQ TR 0.8%
Value $1.426M Shares 3,802 Share Price $375.07 * Est. Cost/Share $173.03 Unrealized @ Report Date +106.9%
ECL ECOLAB INC 0.8%
Value $1.389M Shares 6,294 Share Price $220.69 * Est. Cost/Share $141.48 Unrealized @ Report Date +40.5%
XEL XCEL ENERGY INC 0.7%
Value $1.347M Shares 20,538 Share Price $65.59 * Est. Cost/Share $45.05 Unrealized @ Report Date +20.9%
VO VANGUARD INDEX FDS 0.7%
Value $1.33M Shares 5,290 Share Price $251.42 * Est. Cost/Share $53.87 Unrealized @ Report Date +9.9%
MSFT MICROSOFT CORP 0.7%
Value $1.316M Shares 4,282 Share Price $307.33 * Est. Cost/Share $111.04 Unrealized @ Report Date +145.2%
NOCT INNOVATOR ETFS TR 0.6%
Value $1.16M Shares 29,174 Share Price $39.76 Est. Cost/Share $33.47 Unrealized @ Report Date +16.6%
EAPR INNOVATOR ETFS TR 0.6%
Value $1.132M Shares 45,002 Share Price $25.15 * Est. Cost/Share $25.35 Unrealized @ Report Date -2.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1M Shares 2,299 Share Price $434.97 * Est. Cost/Share $240.92 Unrealized @ Report Date +51.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $950K Shares 2,100 Share Price $452.38 * Est. Cost/Share $307.50 Unrealized @ Report Date +39.6%
TGT TARGET CORP 0.5%
Value $945K Shares 3,752 Share Price $251.87 * Est. Cost/Share $67.85 Unrealized @ Report Date +196.5%
BJAN INNOVATOR ETFS TR 0.5%
Value $938K Shares 25,484 Share Price $36.81 * Est. Cost/Share $28.18 Unrealized @ Report Date +28.0%
UJAN INNOVATOR ETFS TR 0.5%
Value $849K Shares 27,031 Share Price $31.41 Est. Cost/Share $26.24 Unrealized @ Report Date +18.5%
VOO VANGUARD INDEX FDS 0.5%
Value $847K Shares 2,036 Share Price $416.01 * Est. Cost/Share $270.58 Unrealized @ Report Date +45.8%
GGG GRACO INC 0.4%
Value $811K Shares 11,111 Share Price $72.99 * Est. Cost/Share $43.92 Unrealized @ Report Date +50.6%
VTI VANGUARD INDEX FDS 0.4%
Value $778K Shares 3,322 Share Price $234.20 * Est. Cost/Share $152.07 Unrealized @ Report Date +46.0%
NJUL INNOVATOR ETFS TR 0.4%
Value $728K Shares 15,385 Share Price $47.32 * Est. Cost/Share $45.91 Unrealized @ Report Date +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $642K Shares 2,233 Share Price $287.51 * Est. Cost/Share $217.47 Unrealized @ Report Date +25.5%
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value $629K Shares 4,532 Share Price $138.79 * Est. Cost/Share $124.85 Unrealized @ Report Date +7.1%
AMZN AMAZON COM INC 0.3%
Value $495K Shares 145 Share Price $3413.79 * Est. Cost/Share $83.14 Unrealized @ Report Date +97.6%
QUS SPDR SER TR 0.3%
Value $493K Shares 3,937 Share Price $125.22 * Est. Cost/Share $78.56 Unrealized @ Report Date +51.9%
SPMD SPDR SER TR 0.3%
Value $485K Shares 9,959 Share Price $48.70 * Est. Cost/Share $33.70 Unrealized @ Report Date +37.0%
— LISTED FD TR 0.3%
Value $483K Shares 14,907 Share Price $32.40 Est. Cost/Share $32.40 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.3%
Value $482K Shares 170 Share Price $2835.29 * Est. Cost/Share $57.27 Unrealized @ Report Date +131.6%
GWX SPDR INDEX SHS FDS 0.3%
Value $480K Shares 12,147 Share Price $39.52 * Est. Cost/Share $29.27 Unrealized @ Report Date +31.5%
BAC BK OF AMERICA CORP 0.3%
Value $479K Shares 10,179 Share Price $47.06 * Est. Cost/Share $22.72 Unrealized @ Report Date +67.9%
BDEC INNOVATOR ETFS TR 0.3%
Value $463K Shares 13,628 Share Price $33.97 Est. Cost/Share $29.25 Unrealized @ Report Date +14.4%
BAUG INNOVATOR ETFS TR 0.3%
Value $458K Shares 14,148 Share Price $32.37 * Est. Cost/Share $31.81 Unrealized @ Report Date -1.5%
POCT INNOVATOR ETFS TR 0.2%
Value $453K Shares 15,139 Share Price $29.92 Est. Cost/Share $25.02 Unrealized @ Report Date +17.2%
— WISDOMTREE TR 0.2%
Value $432K Shares 17,215 Share Price $25.09 Est. Cost/Share $25.08 Unrealized @ Report Date —
ESGU ISHARES TR 0.2%
Value $401K Shares 3,856 Share Price $103.99 * Est. Cost/Share $69.13 Unrealized @ Report Date +42.4%
ITOT ISHARES TR 0.2%
Value $397K Shares 3,825 Share Price $103.79 * Est. Cost/Share $72.93 Unrealized @ Report Date +34.9%
BOCT INNOVATOR ETFS TR 0.2%
Value $371K Shares 11,004 Share Price $33.72 * Est. Cost/Share $32.51 Unrealized @ Report Date +0.5%
INTU INTUIT 0.2%
Value $342K Shares 600 Share Price $570.00 * Est. Cost/Share $340.30 Unrealized @ Report Date +54.3%
CBZ CBIZ INC 0.2%
Value $318K Shares 9,017 Share Price $35.27 * Est. Cost/Share $22.48 Unrealized @ Report Date +43.8%
USB US BANCORP DEL 0.2%
Value $304K Shares 4,854 Share Price $62.63 * Est. Cost/Share $35.34 Unrealized @ Report Date +38.8%
IWR ISHARES TR 0.2%
Value $290K Shares 3,502 Share Price $82.81 * Est. Cost/Share $72.29 Unrealized @ Report Date +8.2%
DCI DONALDSON INC 0.2%
Value $281K Shares 4,692 Share Price $59.89 * Est. Cost/Share $46.05 Unrealized @ Report Date +16.3%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.2%
Value $276K Shares 12,146 Share Price $22.72 * Est. Cost/Share $19.06 Unrealized @ Report Date +10.5%
WFC WELLS FARGO CO NEW 0.1%
Value $270K Shares 5,376 Share Price $50.22 * Est. Cost/Share $31.62 Unrealized @ Report Date +32.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $265K Shares 4,939 Share Price $53.65 * Est. Cost/Share $39.07 Unrealized @ Report Date +5.8%
IWM ISHARES TR 0.1%
Value $248K Shares 1,092 Share Price $227.11 * Est. Cost/Share $218.34 Unrealized @ Report Date +0.2%
JPM JPMORGAN CHASE & CO 0.1%
Value $241K Shares 1,412 Share Price $170.68 * Est. Cost/Share $98.14 Unrealized @ Report Date +49.3%
SPYV SPDR SER TR 0.1%
Value $238K Shares 5,806 Share Price $40.99 * Est. Cost/Share $36.16 Unrealized @ Report Date +7.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $229K Shares 618 Share Price $370.55 * Est. Cost/Share $316.89 Unrealized @ Report Date -3.0%
OTTR OTTER TAIL CORP 0.1%
Value $226K Shares 3,815 Share Price $59.24 * Est. Cost/Share $47.36 Unrealized @ Report Date +5.9%
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $226K Shares 6,062 Share Price $37.28 * Est. Cost/Share $30.30 Unrealized @ Report Date +19.5%
— INDEXIQ ACTIVE ETF TR 0.1%
Value $221K Shares 4,475 Share Price $49.39 Est. Cost/Share $49.61 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.1%
Value $220K Shares 12,528 Share Price $17.56 * Est. Cost/Share $15.46 Unrealized @ Report Date +10.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $220K Shares 4,211 Share Price $52.24 * Est. Cost/Share $48.85 Unrealized @ Report Date +3.3%
SYK STRYKER CORPORATION 0.1%
Value $219K Shares 800 Share Price $273.75 * Est. Cost/Share $227.77 Unrealized @ Report Date +10.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $215K Shares 3,738 Share Price $57.52 * Est. Cost/Share $58.68 Unrealized @ Report Date -4.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $215K Shares 2,657 Share Price $80.92 * Est. Cost/Share $24.26 Unrealized @ Report Date +5.3%
ABT ABBOTT LABS 0.1%
Value $205K Shares 1,661 Share Price $123.42 * Est. Cost/Share $113.48 Unrealized @ Report Date -3.8%
IVV ISHARES TR 0.1%
Value $204K Shares 450 Share Price $453.33 * Est. Cost/Share $443.14 Unrealized @ Report Date -2.8%
IJAN INNOVATOR ETFS TR 0.1%
Value $201K Shares 7,421 Share Price $27.09 Est. Cost/Share $26.87 Unrealized @ Report Date -0.6%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $140K Shares 11,013 Share Price $12.71 * Est. Cost/Share $10.83 Unrealized @ Report Date +5.0%