Valtinson Bruner Financial Planning LLC Diversified Active

Location: New Brighton, MN

CIK: 0001761450 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (96)

BJUN INNOVATOR ETFS TR 6.4%
Value $11.64M Shares 337,267 Share Price $34.52 Est. Cost/Share $32.16 Unrealized @ Report Date +7.3%
SPIP SPDR SER TR 4.4%
Value $8.057M Shares 255,787 Share Price $31.50 Est. Cost/Share $30.37 Unrealized @ Report Date +3.7%
PNOV INNOVATOR ETFS TR 4.4%
Value $8.027M Shares 258,846 Share Price $31.01 Est. Cost/Share $30.63 Unrealized @ Report Date +1.3%
SPAB SPDR SER TR 4.3%
Value $7.82M Shares 264,020 Share Price $29.62 Est. Cost/Share $29.56 Unrealized @ Report Date +0.2%
SPYM SPDR SER TR 4.1%
Value $7.536M Shares 134,983 Share Price $55.83 Est. Cost/Share $39.97 Unrealized @ Report Date +39.7%
FFEB FIRST TR EXCHNG TRADED FD VI 4.1%
Value $7.452M Shares 193,771 Share Price $38.46 Est. Cost/Share $33.63 Unrealized @ Report Date +14.3%
SPYG SPDR SER TR 3.6%
Value $6.633M Shares 91,524 Share Price $72.47 Est. Cost/Share $50.18 Unrealized @ Report Date +44.4%
SPDW SPDR INDEX SHS FDS 3.3%
Value $6.073M Shares 166,483 Share Price $36.48 Est. Cost/Share $31.21 Unrealized @ Report Date +16.9%
FAPR FIRST TR EXCHNG TRADED FD VI 3.2%
Value $5.809M Shares 178,101 Share Price $32.62 Est. Cost/Share $30.25 Unrealized @ Report Date +7.8%
BAPR INNOVATOR ETFS TR 2.9%
Value $5.271M Shares 157,917 Share Price $33.38 Est. Cost/Share $29.87 Unrealized @ Report Date +11.7%
KAPR INNOVATOR ETFS TR 2.6%
Value $4.775M Shares 173,439 Share Price $27.53 Est. Cost/Share $26.94 Unrealized @ Report Date +2.2%
PDEC INNOVATOR ETFS TR 2.3%
Value $4.245M Shares 133,570 Share Price $31.78 Est. Cost/Share $31.12 Unrealized @ Report Date +2.1%
NAPR INNOVATOR ETFS TR 2.1%
Value $3.82M Shares 98,554 Share Price $38.76 Est. Cost/Share $35.67 Unrealized @ Report Date +8.7%
KJAN INNOVATOR ETFS TR 1.9%
Value $3.488M Shares 107,655 Share Price $32.40 Est. Cost/Share $27.40 Unrealized @ Report Date +18.2%
SPEM SPDR INDEX SHS FDS 1.8%
Value $3.285M Shares 79,172 Share Price $41.49 Est. Cost/Share $39.55 Unrealized @ Report Date +4.9%
FOCT FIRST TR EXCHNG TRADED FD VI 1.8%
Value $3.279M Shares 91,784 Share Price $35.73 Est. Cost/Share $32.02 Unrealized @ Report Date +11.5%
SRLN SSGA ACTIVE ETF TR 1.7%
Value $3.129M Shares 68,569 Share Price $45.63 Est. Cost/Share $45.98 Unrealized @ Report Date -0.8%
HYGV FLEXSHARES TR 1.7%
Value $3.1M Shares 63,277 Share Price $48.99 Est. Cost/Share $47.82 Unrealized @ Report Date +2.4%
SPIB SPDR SER TR 1.7%
Value $3.022M Shares 83,599 Share Price $36.15 Est. Cost/Share $36.88 Unrealized @ Report Date -2.0%
— LISTED FD TR 1.6%
Value $3.004M Shares 90,127 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
EJAN INNOVATOR ETFS TR 1.6%
Value $2.933M Shares 99,144 Share Price $29.58 Est. Cost/Share $28.09 Unrealized @ Report Date +5.3%
BMAR INNOVATOR ETFS TR 1.6%
Value $2.91M Shares 84,057 Share Price $34.62 Est. Cost/Share $30.14 Unrealized @ Report Date +14.9%
MDT MEDTRONIC PLC 1.5%
Value $2.709M Shares 26,184 Share Price $103.46 * Est. Cost/Share $77.14 Unrealized @ Report Date +18.8%
XLK SELECT SECTOR SPDR TR 1.4%
Value $2.562M Shares 14,737 Share Price $173.85 * Est. Cost/Share $77.24 Unrealized @ Report Date +12.6%
IVW ISHARES TR 1.4%
Value $2.499M Shares 29,863 Share Price $83.68 Est. Cost/Share $76.36 Unrealized @ Report Date +9.6%
BFEB INNOVATOR ETFS TR 1.4%
Value $2.477M Shares 77,128 Share Price $32.12 Est. Cost/Share $28.14 Unrealized @ Report Date +14.1%
— LISTED FD TR 1.3%
Value $2.357M Shares 67,034 Share Price $35.16 Est. Cost/Share $33.15 Unrealized @ Report Date —
AAPL APPLE INC 1.2%
Value $2.2M Shares 12,389 Share Price $177.58 * Est. Cost/Share $91.67 Unrealized @ Report Date +89.7%
BSEP INNOVATOR ETFS TR 1.2%
Value $2.181M Shares 65,292 Share Price $33.40 Est. Cost/Share $31.98 Unrealized @ Report Date +4.4%
BJUL INNOVATOR ETFS TR 1.2%
Value $2.119M Shares 63,495 Share Price $33.37 Est. Cost/Share $31.23 Unrealized @ Report Date +6.9%
VB VANGUARD INDEX FDS 1.2%
Value $2.107M Shares 9,322 Share Price $226.02 Est. Cost/Share $175.61 Unrealized @ Report Date +28.7%
— LISTED FD TR 1.1%
Value $2.045M Shares 63,313 Share Price $32.30 Est. Cost/Share $31.13 Unrealized @ Report Date —
BMAY INNOVATOR ETFS TR 1.0%
Value $1.872M Shares 56,445 Share Price $33.17 Est. Cost/Share $30.53 Unrealized @ Report Date +8.6%
KNG FIRST TR EXCHANGE-TRADED FD 1.0%
Value $1.777M Shares 31,055 Share Price $57.22 Est. Cost/Share $53.54 Unrealized @ Report Date +6.9%
PSEP INNOVATOR ETFS TR 1.0%
Value $1.774M Shares 58,365 Share Price $30.39 Est. Cost/Share $26.17 Unrealized @ Report Date +16.1%
FNOV FIRST TR EXCHNG TRADED FD VI 1.0%
Value $1.757M Shares 45,074 Share Price $38.98 Est. Cost/Share $33.87 Unrealized @ Report Date +15.1%
RAVI FLEXSHARES TR 0.9%
Value $1.637M Shares 21,660 Share Price $75.58 Est. Cost/Share $75.81 Unrealized @ Report Date -0.3%
FLTR VANECK ETF TRUST 0.9%
Value $1.604M Shares 63,487 Share Price $25.27 Est. Cost/Share $25.37 Unrealized @ Report Date -0.4%
QQQ INVESCO QQQ TR 0.8%
Value $1.511M Shares 3,798 Share Price $397.84 Est. Cost/Share $173.03 Unrealized @ Report Date +129.9%
HON HONEYWELL INTL INC 0.8%
Value $1.468M Shares 7,040 Share Price $208.52 * Est. Cost/Share $117.71 Unrealized @ Report Date +53.3%
MSFT MICROSOFT CORP 0.8%
Value $1.413M Shares 4,201 Share Price $336.35 * Est. Cost/Share $111.04 Unrealized @ Report Date +193.1%
ECL ECOLAB INC 0.8%
Value $1.374M Shares 5,857 Share Price $234.59 * Est. Cost/Share $141.48 Unrealized @ Report Date +58.4%
XEL XCEL ENERGY INC 0.7%
Value $1.343M Shares 19,834 Share Price $67.71 * Est. Cost/Share $45.05 Unrealized @ Report Date +31.8%
VO VANGUARD INDEX FDS 0.7%
Value $1.33M Shares 5,221 Share Price $254.74 * Est. Cost/Share $53.87 Unrealized @ Report Date +18.2%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.176M Shares 2,342 Share Price $502.13 * Est. Cost/Share $244.25 Unrealized @ Report Date +92.2%
NOCT INNOVATOR ETFS TR 0.6%
Value $1.131M Shares 27,933 Share Price $40.49 Est. Cost/Share $33.47 Unrealized @ Report Date +21.0%
NJAN INNOVATOR ETFS TR 0.6%
Value $1.126M Shares 26,485 Share Price $42.51 Est. Cost/Share $37.95 Unrealized @ Report Date +12.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.018M Shares 2,144 Share Price $474.81 Est. Cost/Share $310.61 Unrealized @ Report Date +52.9%
EAPR INNOVATOR ETFS TR 0.5%
Value $983K Shares 40,185 Share Price $24.46 Est. Cost/Share $25.35 Unrealized @ Report Date -3.5%
VTI VANGUARD INDEX FDS 0.5%
Value $977K Shares 4,048 Share Price $241.35 Est. Cost/Share $167.14 Unrealized @ Report Date +44.5%
GGG GRACO INC 0.5%
Value $880K Shares 10,911 Share Price $80.65 * Est. Cost/Share $43.92 Unrealized @ Report Date +73.9%
TGT TARGET CORP 0.5%
Value $872K Shares 3,767 Share Price $231.48 * Est. Cost/Share $67.85 Unrealized @ Report Date +200.9%
VOO VANGUARD INDEX FDS 0.5%
Value $869K Shares 1,990 Share Price $436.68 Est. Cost/Share $270.58 Unrealized @ Report Date +61.3%
UJAN INNOVATOR ETFS TR 0.5%
Value $843K Shares 26,677 Share Price $31.60 Est. Cost/Share $26.24 Unrealized @ Report Date +20.4%
PAPR INNOVATOR ETFS TR 0.4%
Value $766K Shares 26,133 Share Price $29.31 Est. Cost/Share $27.41 Unrealized @ Report Date +7.0%
NJUL INNOVATOR ETFS TR 0.4%
Value $741K Shares 15,385 Share Price $48.16 Est. Cost/Share $45.91 Unrealized @ Report Date +4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $689K Shares 2,303 Share Price $299.17 Est. Cost/Share $219.57 Unrealized @ Report Date +36.2%
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value $612K Shares 4,565 Share Price $134.06 Est. Cost/Share $124.85 Unrealized @ Report Date +7.3%
ESGU ISHARES TR 0.3%
Value $545K Shares 5,049 Share Price $107.94 Est. Cost/Share $77.59 Unrealized @ Report Date +39.1%
QUS SPDR SER TR 0.3%
Value $514K Shares 3,937 Share Price $130.56 Est. Cost/Share $78.56 Unrealized @ Report Date +66.3%
— LISTED FD TR 0.3%
Value $501K Shares 14,907 Share Price $33.61 Est. Cost/Share $32.40 Unrealized @ Report Date —
BJAN INNOVATOR ETFS TR 0.3%
Value $499K Shares 13,374 Share Price $37.31 Est. Cost/Share $28.18 Unrealized @ Report Date +32.3%
SPMD SPDR SER TR 0.3%
Value $490K Shares 9,851 Share Price $49.74 Est. Cost/Share $33.70 Unrealized @ Report Date +47.6%
GOOGL ALPHABET INC 0.3%
Value $481K Shares 166 Share Price $2897.59 * Est. Cost/Share $57.27 Unrealized @ Report Date +151.0%
BAUG INNOVATOR ETFS TR 0.3%
Value $472K Shares 14,148 Share Price $33.36 Est. Cost/Share $31.81 Unrealized @ Report Date +5.0%
AMZN AMAZON COM INC 0.3%
Value $470K Shares 141 Share Price $3333.33 * Est. Cost/Share $83.14 Unrealized @ Report Date +100.5%
POCT INNOVATOR ETFS TR 0.3%
Value $461K Shares 15,139 Share Price $30.45 Est. Cost/Share $25.02 Unrealized @ Report Date +21.7%
BAC BK OF AMERICA CORP 0.2%
Value $454K Shares 10,215 Share Price $44.44 * Est. Cost/Share $22.72 Unrealized @ Report Date +76.9%
GWX SPDR INDEX SHS FDS 0.2%
Value $452K Shares 11,955 Share Price $37.81 Est. Cost/Share $29.27 Unrealized @ Report Date +29.0%
ITOT ISHARES TR 0.2%
Value $405K Shares 3,786 Share Price $106.97 Est. Cost/Share $72.93 Unrealized @ Report Date +46.7%
— WISDOMTREE TR 0.2%
Value $398K Shares 15,860 Share Price $25.09 Est. Cost/Share $25.08 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $386K Shares 600 Share Price $643.33 * Est. Cost/Share $340.30 Unrealized @ Report Date +84.2%
BOCT INNOVATOR ETFS TR 0.2%
Value $380K Shares 11,004 Share Price $34.53 Est. Cost/Share $32.51 Unrealized @ Report Date +6.4%
BUFG FIRST TR EXCHNG TRADED FD VI 0.2%
Value $353K Shares 17,393 Share Price $20.30 Est. Cost/Share $20.13 Unrealized @ Report Date +1.0%
CBZ CBIZ INC 0.2%
Value $353K Shares 9,017 Share Price $39.15 Est. Cost/Share $22.48 Unrealized @ Report Date +74.0%
IWR ISHARES TR 0.2%
Value $314K Shares 3,781 Share Price $83.05 Est. Cost/Share $73.01 Unrealized @ Report Date +13.7%
OTTR OTTER TAIL CORP 0.2%
Value $281K Shares 3,933 Share Price $71.45 * Est. Cost/Share $47.68 Unrealized @ Report Date +35.1%
USB US BANCORP DEL 0.2%
Value $278K Shares 4,946 Share Price $56.21 * Est. Cost/Share $35.60 Unrealized @ Report Date +31.3%
IWM ISHARES TR 0.1%
Value $269K Shares 1,211 Share Price $222.13 Est. Cost/Share $219.09 Unrealized @ Report Date +1.5%
DCI DONALDSON INC 0.1%
Value $261K Shares 4,412 Share Price $59.16 * Est. Cost/Share $46.05 Unrealized @ Report Date +20.5%
ABT ABBOTT LABS 0.1%
Value $250K Shares 1,778 Share Price $140.61 * Est. Cost/Share $113.82 Unrealized @ Report Date +14.7%
WFC WELLS FARGO CO NEW 0.1%
Value $249K Shares 5,186 Share Price $48.01 * Est. Cost/Share $31.62 Unrealized @ Report Date +37.1%
SPYV SPDR SER TR 0.1%
Value $245K Shares 5,822 Share Price $42.08 Est. Cost/Share $36.16 Unrealized @ Report Date +16.1%
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $230K Shares 6,062 Share Price $37.94 Est. Cost/Share $30.30 Unrealized @ Report Date +25.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $227K Shares 4,377 Share Price $51.86 * Est. Cost/Share $39.07 Unrealized @ Report Date +3.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $224K Shares 4,382 Share Price $51.12 Est. Cost/Share $48.95 Unrealized @ Report Date +4.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $224K Shares 1,413 Share Price $158.53 * Est. Cost/Share $98.14 Unrealized @ Report Date +45.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $221K Shares 622 Share Price $355.31 * Est. Cost/Share $316.89 Unrealized @ Report Date +0.7%
BIZD VANECK ETF TRUST 0.1%
Value $216K Shares 12,528 Share Price $17.24 Est. Cost/Share $15.46 Unrealized @ Report Date +11.3%
SYK STRYKER CORPORATION 0.1%
Value $214K Shares 800 Share Price $267.50 * Est. Cost/Share $227.77 Unrealized @ Report Date +12.6%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $214K Shares 2,657 Share Price $80.54 * Est. Cost/Share $24.26 Unrealized @ Report Date +10.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $208K Shares 3,386 Share Price $61.43 * Est. Cost/Share $50.05 Unrealized @ Report Date +7.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $205K Shares 360 Share Price $569.44 * Est. Cost/Share $488.10 Unrealized @ Report Date +10.9%
IVV ISHARES TR 0.1%
Value $201K Shares 422 Share Price $476.30 Est. Cost/Share $443.14 Unrealized @ Report Date +7.6%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.1%
Value $181K Shares 12,899 Share Price $14.03 Est. Cost/Share $19.09 Unrealized @ Report Date -26.4%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $138K Shares 11,013 Share Price $12.53 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.3%