Valtinson Bruner Financial Planning LLC Diversified Active

CIK: 0001761450 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

Total Value ($000): $182,168 (100.0% shares, 0.0% debt)

Holdings (94)

BJUN INNOVATOR ETFS TR 6.3%
Value ($000) $11,503 Shares 340,900 Est. Cost $33.00 Unrealized —
SPAB SPDR SER TR 5.7%
Value ($000) $10,395 Shares 350,708 Est. Cost $29.65 Unrealized —
BFEB INNOVATOR ETFS TR 5.1%
Value ($000) $9,257 Shares 293,493 Est. Cost $29.93 Unrealized —
SPYM SPDR SER TR 4.3%
Value ($000) $7,792 Shares 146,493 Est. Cost $41.70 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 4.1%
Value ($000) $7,496 Shares 199,082 Est. Cost $35.58 Unrealized —
SPYG SPDR SER TR 3.5%
Value ($000) $6,419 Shares 94,958 Est. Cost $53.47 Unrealized —
SPIP SPDR SER TR 3.3%
Value ($000) $6,038 Shares 193,414 Est. Cost $29.95 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 3.1%
Value ($000) $5,723 Shares 179,820 Est. Cost $31.07 Unrealized —
SPDW SPDR INDEX SHS FDS 3.1%
Value ($000) $5,631 Shares 150,440 Est. Cost $31.53 Unrealized —
BAPR INNOVATOR ETFS TR 2.9%
Value ($000) $5,299 Shares 162,168 Est. Cost $30.91 Unrealized —
PAPR INNOVATOR ETFS TR 2.7%
Value ($000) $4,883 Shares 168,365 Est. Cost $28.02 Unrealized —
KAPR INNOVATOR ETFS TR 2.7%
Value ($000) $4,851 Shares 174,746 Est. Cost $27.20 Unrealized —
NJAN INNOVATOR ETFS TR 2.3%
Value ($000) $4,117 Shares 98,365 Est. Cost $38.74 Unrealized —
NAPR INNOVATOR ETFS TR 2.1%
Value ($000) $3,885 Shares 101,715 Est. Cost $36.70 Unrealized —
SPEM SPDR INDEX SHS FDS 2.0%
Value ($000) $3,712 Shares 83,397 Est. Cost $39.92 Unrealized —
KJAN INNOVATOR ETFS TR 1.9%
Value ($000) $3,453 Shares 109,144 Est. Cost $28.89 Unrealized —
SRLN SSGA ACTIVE ETF TR 1.8%
Value ($000) $3,270 Shares 71,286 Est. Cost $45.85 Unrealized —
HYGV FLEXSHARES TR 1.8%
Value ($000) $3,201 Shares 64,358 Est. Cost $47.98 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $3,198 Shares 91,944 Est. Cost $33.35 Unrealized —
MDT MEDTRONIC PLC 1.7%
Value ($000) $3,173 Shares 26,049 Est. Cost $77.14 Unrealized +47.1%
EJAN INNOVATOR ETFS TR 1.7%
Value ($000) $3,151 Shares 103,622 Est. Cost $29.24 Unrealized —
SPIB SPDR SER TR 1.7%
Value ($000) $3,092 Shares 85,222 Est. Cost $36.99 Unrealized —
BMAR INNOVATOR ETFS TR 1.6%
Value ($000) $2,904 Shares 85,693 Est. Cost $32.01 Unrealized —
XLK SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,295 Shares 14,491 Est. Cost $158.37 Unrealized —
— LISTED FD TR 1.3%
Value ($000) $2,286 Shares 67,558 Est. Cost $33.15 Unrealized —
IVW ISHARES TR 1.2%
Value ($000) $2,257 Shares 28,928 Est. Cost $78.02 Unrealized —
VB VANGUARD INDEX FDS 1.2%
Value ($000) $2,232 Shares 9,724 Est. Cost $182.34 Unrealized —
BSEP INNOVATOR ETFS TR 1.2%
Value ($000) $2,128 Shares 65,784 Est. Cost $32.35 Unrealized —
BJUL INNOVATOR ETFS TR 1.1%
Value ($000) $2,081 Shares 64,025 Est. Cost $31.81 Unrealized —
— LISTED FD TR 1.1%
Value ($000) $1,987 Shares 63,823 Est. Cost $31.13 Unrealized —
BMAY INNOVATOR ETFS TR 1.0%
Value ($000) $1,880 Shares 58,195 Est. Cost $31.60 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,836 Shares 12,299 Est. Cost $91.67 Unrealized +57.0%
FLTR VANECK ETF TRUST 1.0%
Value ($000) $1,832 Shares 72,211 Est. Cost $25.36 Unrealized —
RAVI FLEXSHARES TR 1.0%
Value ($000) $1,804 Shares 23,717 Est. Cost $75.83 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,753 Shares 45,564 Est. Cost $35.46 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,709 Shares 31,429 Est. Cost $54.27 Unrealized —
PSEP INNOVATOR ETFS TR 0.9%
Value ($000) $1,668 Shares 55,847 Est. Cost $25.77 Unrealized —
HON HONEYWELL INTL INC 0.9%
Value ($000) $1,574 Shares 7,040 Est. Cost $117.71 Unrealized +65.3%
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,426 Shares 3,802 Est. Cost $161.64 Unrealized —
ECL ECOLAB INC 0.8%
Value ($000) $1,389 Shares 6,294 Est. Cost $141.48 Unrealized +47.4%
XEL XCEL ENERGY INC 0.7%
Value ($000) $1,347 Shares 20,538 Est. Cost $45.05 Unrealized +29.9%
VO VANGUARD INDEX FDS 0.7%
Value ($000) $1,330 Shares 5,290 Est. Cost $224.02 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,316 Shares 4,282 Est. Cost $111.04 Unrealized +152.8%
NOCT INNOVATOR ETFS TR 0.6%
Value ($000) $1,160 Shares 29,174 Est. Cost $33.51 Unrealized —
EAPR INNOVATOR ETFS TR 0.6%
Value ($000) $1,132 Shares 45,002 Est. Cost $24.55 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,000 Shares 2,299 Est. Cost $240.92 Unrealized +59.7%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $950 Shares 2,100 Est. Cost $304.27 Unrealized —
TGT TARGET CORP 0.5%
Value ($000) $945 Shares 3,752 Est. Cost $67.85 Unrealized +224.1%
BJAN INNOVATOR ETFS TR 0.5%
Value ($000) $938 Shares 25,484 Est. Cost $29.16 Unrealized —
UJAN INNOVATOR ETFS TR 0.5%
Value ($000) $849 Shares 27,031 Est. Cost $26.71 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $847 Shares 2,036 Est. Cost $254.02 Unrealized —
GGG GRACO INC 0.4%
Value ($000) $811 Shares 11,111 Est. Cost $43.92 Unrealized +65.0%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $778 Shares 3,322 Est. Cost $167.66 Unrealized —
NJUL INNOVATOR ETFS TR 0.4%
Value ($000) $728 Shares 15,385 Est. Cost $46.47 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $642 Shares 2,233 Est. Cost $217.47 Unrealized +29.1%
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $629 Shares 4,532 Est. Cost $131.44 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $495 Shares 145 Est. Cost $83.14 Unrealized +107.5%
QUS SPDR SER TR 0.3%
Value ($000) $493 Shares 3,937 Est. Cost $72.82 Unrealized —
SPMD SPDR SER TR 0.3%
Value ($000) $485 Shares 9,959 Est. Cost $33.55 Unrealized —
— LISTED FD TR 0.3%
Value ($000) $483 Shares 14,907 Est. Cost $32.40 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $482 Shares 170 Est. Cost $57.27 Unrealized +135.8%
GWX SPDR INDEX SHS FDS 0.3%
Value ($000) $480 Shares 12,147 Est. Cost $29.70 Unrealized —
BAC BK OF AMERICA CORP 0.3%
Value ($000) $479 Shares 10,179 Est. Cost $22.72 Unrealized +58.8%
BDEC INNOVATOR ETFS TR 0.3%
Value ($000) $463 Shares 13,628 Est. Cost $30.75 Unrealized —
BAUG INNOVATOR ETFS TR 0.3%
Value ($000) $458 Shares 14,148 Est. Cost $32.37 Unrealized —
POCT INNOVATOR ETFS TR 0.2%
Value ($000) $453 Shares 15,139 Est. Cost $25.06 Unrealized —
— WISDOMTREE TR 0.2%
Value ($000) $432 Shares 17,215 Est. Cost $25.08 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $401 Shares 3,856 Est. Cost $78.22 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $397 Shares 3,825 Est. Cost $73.25 Unrealized —
BOCT INNOVATOR ETFS TR 0.2%
Value ($000) $371 Shares 11,004 Est. Cost $33.72 Unrealized —
INTU INTUIT 0.2%
Value ($000) $342 Shares 600 Est. Cost $340.30 Unrealized +54.1%
CBZ CBIZ INC 0.2%
Value ($000) $318 Shares 9,017 Est. Cost $22.48 Unrealized +44.8%
USB US BANCORP DEL 0.2%
Value ($000) $304 Shares 4,854 Est. Cost $35.34 Unrealized +32.0%
IWR ISHARES TR 0.2%
Value ($000) $290 Shares 3,502 Est. Cost $77.24 Unrealized —
DCI DONALDSON INC 0.2%
Value ($000) $281 Shares 4,692 Est. Cost $46.05 Unrealized +30.4%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.2%
Value ($000) $276 Shares 12,146 Est. Cost $20.17 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $270 Shares 5,376 Est. Cost $31.62 Unrealized +31.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $265 Shares 4,939 Est. Cost $39.07 Unrealized +8.3%
IWM ISHARES TR 0.1%
Value ($000) $248 Shares 1,092 Est. Cost $224.30 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $241 Shares 1,412 Est. Cost $98.14 Unrealized +42.9%
SPYV SPDR SER TR 0.1%
Value ($000) $238 Shares 5,806 Est. Cost $38.93 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $229 Shares 618 Est. Cost $316.89 Unrealized +1.2%
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $226 Shares 6,062 Est. Cost $31.99 Unrealized —
OTTR OTTER TAIL CORP 0.1%
Value ($000) $226 Shares 3,815 Est. Cost $47.36 Unrealized 0.0%
— INDEXIQ ACTIVE ETF TR 0.1%
Value ($000) $221 Shares 4,475 Est. Cost $49.61 Unrealized —
BIZD VANECK ETF TRUST 0.1%
Value ($000) $220 Shares 12,528 Est. Cost $13.90 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $220 Shares 4,211 Est. Cost $51.00 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $219 Shares 800 Est. Cost $227.77 Unrealized +12.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $215 Shares 3,738 Est. Cost $57.52 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $215 Shares 2,657 Est. Cost $77.36 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $205 Shares 1,661 Est. Cost $113.48 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $204 Shares 450 Est. Cost $453.33 Unrealized —
IJAN INNOVATOR ETFS TR 0.1%
Value ($000) $201 Shares 7,421 Est. Cost $27.09 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $140 Shares 11,013 Est. Cost $10.83 Unrealized +4.8%