Valtinson Bruner Financial Planning LLC Diversified Active

CIK: 0001761450 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $182,573 (100.0% shares, 0.0% debt)

Holdings (96)

BJUN INNOVATOR ETFS TR 6.4%
Value ($000) $11,642 Shares 337,267 Est. Cost $33.00 Unrealized —
SPIP SPDR SER TR 4.4%
Value ($000) $8,057 Shares 255,787 Est. Cost $30.33 Unrealized —
PNOV INNOVATOR ETFS TR 4.4%
Value ($000) $8,027 Shares 258,846 Est. Cost $31.01 Unrealized —
SPAB SPDR SER TR 4.3%
Value ($000) $7,820 Shares 264,020 Est. Cost $29.65 Unrealized —
SPYM SPDR SER TR 4.1%
Value ($000) $7,536 Shares 134,983 Est. Cost $41.70 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 4.1%
Value ($000) $7,452 Shares 193,771 Est. Cost $35.58 Unrealized —
SPYG SPDR SER TR 3.6%
Value ($000) $6,633 Shares 91,524 Est. Cost $53.47 Unrealized —
SPDW SPDR INDEX SHS FDS 3.3%
Value ($000) $6,073 Shares 166,483 Est. Cost $32.01 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 3.2%
Value ($000) $5,809 Shares 178,101 Est. Cost $31.07 Unrealized —
BAPR INNOVATOR ETFS TR 2.9%
Value ($000) $5,271 Shares 157,917 Est. Cost $30.91 Unrealized —
KAPR INNOVATOR ETFS TR 2.6%
Value ($000) $4,775 Shares 173,439 Est. Cost $27.20 Unrealized —
PDEC INNOVATOR ETFS TR 2.3%
Value ($000) $4,245 Shares 133,570 Est. Cost $31.78 Unrealized —
NAPR INNOVATOR ETFS TR 2.1%
Value ($000) $3,820 Shares 98,554 Est. Cost $36.70 Unrealized —
KJAN INNOVATOR ETFS TR 1.9%
Value ($000) $3,488 Shares 107,655 Est. Cost $28.89 Unrealized —
SPEM SPDR INDEX SHS FDS 1.8%
Value ($000) $3,285 Shares 79,172 Est. Cost $39.92 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $3,279 Shares 91,784 Est. Cost $33.35 Unrealized —
SRLN SSGA ACTIVE ETF TR 1.7%
Value ($000) $3,129 Shares 68,569 Est. Cost $45.85 Unrealized —
HYGV FLEXSHARES TR 1.7%
Value ($000) $3,100 Shares 63,277 Est. Cost $47.98 Unrealized —
SPIB SPDR SER TR 1.7%
Value ($000) $3,022 Shares 83,599 Est. Cost $36.99 Unrealized —
— LISTED FD TR 1.6%
Value ($000) $3,004 Shares 90,127 Est. Cost $33.33 Unrealized —
EJAN INNOVATOR ETFS TR 1.6%
Value ($000) $2,933 Shares 99,144 Est. Cost $29.24 Unrealized —
BMAR INNOVATOR ETFS TR 1.6%
Value ($000) $2,910 Shares 84,057 Est. Cost $32.01 Unrealized —
MDT MEDTRONIC PLC 1.5%
Value ($000) $2,709 Shares 26,184 Est. Cost $77.14 Unrealized +32.3%
XLK SELECT SECTOR SPDR TR 1.4%
Value ($000) $2,562 Shares 14,737 Est. Cost $158.63 Unrealized —
IVW ISHARES TR 1.4%
Value ($000) $2,499 Shares 29,863 Est. Cost $78.20 Unrealized —
BFEB INNOVATOR ETFS TR 1.4%
Value ($000) $2,477 Shares 77,128 Est. Cost $29.93 Unrealized —
— LISTED FD TR 1.3%
Value ($000) $2,357 Shares 67,034 Est. Cost $33.15 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $2,200 Shares 12,389 Est. Cost $91.67 Unrealized +68.8%
BSEP INNOVATOR ETFS TR 1.2%
Value ($000) $2,181 Shares 65,292 Est. Cost $32.35 Unrealized —
BJUL INNOVATOR ETFS TR 1.2%
Value ($000) $2,119 Shares 63,495 Est. Cost $31.81 Unrealized —
VB VANGUARD INDEX FDS 1.2%
Value ($000) $2,107 Shares 9,322 Est. Cost $182.34 Unrealized —
— LISTED FD TR 1.1%
Value ($000) $2,045 Shares 63,313 Est. Cost $31.13 Unrealized —
BMAY INNOVATOR ETFS TR 1.0%
Value ($000) $1,872 Shares 56,445 Est. Cost $31.60 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,777 Shares 31,055 Est. Cost $54.27 Unrealized —
PSEP INNOVATOR ETFS TR 1.0%
Value ($000) $1,774 Shares 58,365 Est. Cost $25.97 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,757 Shares 45,074 Est. Cost $35.46 Unrealized —
RAVI FLEXSHARES TR 0.9%
Value ($000) $1,637 Shares 21,660 Est. Cost $75.83 Unrealized —
FLTR VANECK ETF TRUST 0.9%
Value ($000) $1,604 Shares 63,487 Est. Cost $25.36 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,511 Shares 3,798 Est. Cost $161.64 Unrealized —
HON HONEYWELL INTL INC 0.8%
Value ($000) $1,468 Shares 7,040 Est. Cost $117.71 Unrealized +57.2%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,413 Shares 4,201 Est. Cost $111.04 Unrealized +182.3%
ECL ECOLAB INC 0.8%
Value ($000) $1,374 Shares 5,857 Est. Cost $141.48 Unrealized +52.3%
XEL XCEL ENERGY INC 0.7%
Value ($000) $1,343 Shares 19,834 Est. Cost $45.05 Unrealized +26.2%
VO VANGUARD INDEX FDS 0.7%
Value ($000) $1,330 Shares 5,221 Est. Cost $224.02 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,176 Shares 2,342 Est. Cost $244.25 Unrealized +72.9%
NOCT INNOVATOR ETFS TR 0.6%
Value ($000) $1,131 Shares 27,933 Est. Cost $33.51 Unrealized —
NJAN INNOVATOR ETFS TR 0.6%
Value ($000) $1,126 Shares 26,485 Est. Cost $38.74 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,018 Shares 2,144 Est. Cost $307.77 Unrealized —
EAPR INNOVATOR ETFS TR 0.5%
Value ($000) $983 Shares 40,185 Est. Cost $24.55 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $977 Shares 4,048 Est. Cost $180.88 Unrealized —
GGG GRACO INC 0.5%
Value ($000) $880 Shares 10,911 Est. Cost $43.92 Unrealized +63.7%
TGT TARGET CORP 0.5%
Value ($000) $872 Shares 3,767 Est. Cost $67.85 Unrealized +215.7%
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $869 Shares 1,990 Est. Cost $254.02 Unrealized —
UJAN INNOVATOR ETFS TR 0.5%
Value ($000) $843 Shares 26,677 Est. Cost $26.71 Unrealized —
PAPR INNOVATOR ETFS TR 0.4%
Value ($000) $766 Shares 26,133 Est. Cost $28.02 Unrealized —
NJUL INNOVATOR ETFS TR 0.4%
Value ($000) $741 Shares 15,385 Est. Cost $46.47 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $689 Shares 2,303 Est. Cost $219.57 Unrealized +30.4%
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $612 Shares 4,565 Est. Cost $131.44 Unrealized —
ESGU ISHARES TR 0.3%
Value ($000) $545 Shares 5,049 Est. Cost $85.24 Unrealized —
QUS SPDR SER TR 0.3%
Value ($000) $514 Shares 3,937 Est. Cost $72.82 Unrealized —
— LISTED FD TR 0.3%
Value ($000) $501 Shares 14,907 Est. Cost $32.40 Unrealized —
BJAN INNOVATOR ETFS TR 0.3%
Value ($000) $499 Shares 13,374 Est. Cost $29.16 Unrealized —
SPMD SPDR SER TR 0.3%
Value ($000) $490 Shares 9,851 Est. Cost $33.55 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $481 Shares 166 Est. Cost $57.27 Unrealized +149.6%
BAUG INNOVATOR ETFS TR 0.3%
Value ($000) $472 Shares 14,148 Est. Cost $32.37 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $470 Shares 141 Est. Cost $83.14 Unrealized +105.9%
POCT INNOVATOR ETFS TR 0.3%
Value ($000) $461 Shares 15,139 Est. Cost $25.06 Unrealized —
BAC BK OF AMERICA CORP 0.2%
Value ($000) $454 Shares 10,215 Est. Cost $22.72 Unrealized +80.5%
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $452 Shares 11,955 Est. Cost $29.70 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $405 Shares 3,786 Est. Cost $73.25 Unrealized —
— WISDOMTREE TR 0.2%
Value ($000) $398 Shares 15,860 Est. Cost $25.08 Unrealized —
INTU INTUIT 0.2%
Value ($000) $386 Shares 600 Est. Cost $340.30 Unrealized +76.7%
BOCT INNOVATOR ETFS TR 0.2%
Value ($000) $380 Shares 11,004 Est. Cost $33.72 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $353 Shares 17,393 Est. Cost $20.30 Unrealized —
CBZ CBIZ INC 0.2%
Value ($000) $353 Shares 9,017 Est. Cost $22.48 Unrealized +65.8%
IWR ISHARES TR 0.2%
Value ($000) $314 Shares 3,781 Est. Cost $77.67 Unrealized —
OTTR OTTER TAIL CORP 0.2%
Value ($000) $281 Shares 3,933 Est. Cost $47.68 Unrealized +21.8%
USB US BANCORP DEL 0.2%
Value ($000) $278 Shares 4,946 Est. Cost $35.60 Unrealized +37.2%
IWM ISHARES TR 0.1%
Value ($000) $269 Shares 1,211 Est. Cost $224.09 Unrealized —
DCI DONALDSON INC 0.1%
Value ($000) $261 Shares 4,412 Est. Cost $46.05 Unrealized +20.1%
ABT ABBOTT LABS 0.1%
Value ($000) $250 Shares 1,778 Est. Cost $113.82 Unrealized +4.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $249 Shares 5,186 Est. Cost $31.62 Unrealized +40.5%
SPYV SPDR SER TR 0.1%
Value ($000) $245 Shares 5,822 Est. Cost $38.93 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $230 Shares 6,062 Est. Cost $31.99 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $227 Shares 4,377 Est. Cost $39.07 Unrealized +3.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $224 Shares 4,382 Est. Cost $51.01 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $224 Shares 1,413 Est. Cost $98.14 Unrealized +50.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $221 Shares 622 Est. Cost $316.89 Unrealized -2.5%
BIZD VANECK ETF TRUST 0.1%
Value ($000) $216 Shares 12,528 Est. Cost $13.90 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $214 Shares 800 Est. Cost $227.77 Unrealized +10.3%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $214 Shares 2,657 Est. Cost $77.36 Unrealized —
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $208 Shares 3,386 Est. Cost $50.05 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $205 Shares 360 Est. Cost $488.10 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $201 Shares 422 Est. Cost $453.33 Unrealized —
PDBC INVESCO ACTIVLY MANGD ETC FD 0.1%
Value ($000) $181 Shares 12,899 Est. Cost $19.81 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $138 Shares 11,013 Est. Cost $10.83 Unrealized +8.6%