Valtinson Bruner Financial Planning LLC Diversified Active

CIK: 0001761450 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 15, 2022

Total Value ($000): $174,652 (100.0% shares, 0.0% debt)

Holdings (94)

BJUN INNOVATOR ETFS TR 6.4%
Value ($000) $11,174 Shares 332,693 Est. Cost $33.00 Unrealized —
SPIP SPDR SER TR 5.3%
Value ($000) $9,235 Shares 314,442 Est. Cost $30.15 Unrealized —
PNOV INNOVATOR ETFS TR 4.4%
Value ($000) $7,666 Shares 254,759 Est. Cost $31.01 Unrealized —
SPAB SPDR SER TR 4.2%
Value ($000) $7,406 Shares 274,514 Est. Cost $29.55 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 4.2%
Value ($000) $7,354 Shares 196,103 Est. Cost $35.60 Unrealized —
SPDW SPDR INDEX SHS FDS 3.5%
Value ($000) $6,153 Shares 183,663 Est. Cost $32.15 Unrealized —
SPYV SPDR SER TR 3.5%
Value ($000) $6,143 Shares 147,137 Est. Cost $41.64 Unrealized —
SPYM SPDR SER TR 3.5%
Value ($000) $6,141 Shares 119,212 Est. Cost $41.70 Unrealized —
KAPR INNOVATOR ETFS TR 2.6%
Value ($000) $4,519 Shares 172,058 Est. Cost $27.20 Unrealized —
SPEM SPDR INDEX SHS FDS 2.4%
Value ($000) $4,115 Shares 108,259 Est. Cost $39.41 Unrealized —
PDEC INNOVATOR ETFS TR 2.3%
Value ($000) $4,072 Shares 132,493 Est. Cost $31.78 Unrealized —
BAPR INNOVATOR ETFS TR 2.1%
Value ($000) $3,601 Shares 108,627 Est. Cost $30.91 Unrealized —
SRLN SSGA ACTIVE ETF TR 1.9%
Value ($000) $3,360 Shares 75,060 Est. Cost $45.76 Unrealized —
KJAN INNOVATOR ETFS TR 1.9%
Value ($000) $3,282 Shares 107,105 Est. Cost $28.89 Unrealized —
BMAR INNOVATOR ETFS TR 1.9%
Value ($000) $3,232 Shares 94,313 Est. Cost $32.26 Unrealized —
HYGV FLEXSHARES TR 1.8%
Value ($000) $3,146 Shares 69,632 Est. Cost $47.73 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $3,097 Shares 90,171 Est. Cost $33.35 Unrealized —
SPIB SPDR SER TR 1.8%
Value ($000) $3,070 Shares 91,695 Est. Cost $36.68 Unrealized —
EJAN INNOVATOR ETFS TR 1.6%
Value ($000) $2,868 Shares 101,535 Est. Cost $29.22 Unrealized —
— LISTED FD TR 1.6%
Value ($000) $2,866 Shares 90,829 Est. Cost $33.33 Unrealized —
MDT MEDTRONIC PLC 1.6%
Value ($000) $2,855 Shares 26,188 Est. Cost $77.14 Unrealized +21.4%
BFEB INNOVATOR ETFS TR 1.6%
Value ($000) $2,804 Shares 88,491 Est. Cost $30.15 Unrealized —
BJAN INNOVATOR ETFS TR 1.5%
Value ($000) $2,636 Shares 74,505 Est. Cost $34.26 Unrealized —
NJAN INNOVATOR ETFS TR 1.5%
Value ($000) $2,577 Shares 65,636 Est. Cost $39.05 Unrealized —
IVW ISHARES TR 1.4%
Value ($000) $2,413 Shares 33,629 Est. Cost $77.48 Unrealized —
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,290 Shares 62,065 Est. Cost $36.90 Unrealized —
— LISTED FD TR 1.2%
Value ($000) $2,181 Shares 66,014 Est. Cost $33.15 Unrealized —
BSEP INNOVATOR ETFS TR 1.2%
Value ($000) $2,150 Shares 67,473 Est. Cost $32.33 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $2,048 Shares 12,390 Est. Cost $91.67 Unrealized +79.8%
BJUL INNOVATOR ETFS TR 1.2%
Value ($000) $2,042 Shares 63,231 Est. Cost $31.81 Unrealized —
— LISTED FD TR 1.1%
Value ($000) $1,983 Shares 64,655 Est. Cost $31.12 Unrealized —
NAPR INNOVATOR ETFS TR 1.1%
Value ($000) $1,959 Shares 51,837 Est. Cost $36.70 Unrealized —
VB VANGUARD INDEX FDS 1.0%
Value ($000) $1,773 Shares 8,535 Est. Cost $182.34 Unrealized —
RAVI FLEXSHARES TR 1.0%
Value ($000) $1,749 Shares 23,371 Est. Cost $75.76 Unrealized —
FLTR VANECK VECTORS ETF TR 1.0%
Value ($000) $1,745 Shares 69,434 Est. Cost $25.34 Unrealized —
PDBC INVESCO ACTIVLY MANGD ETC FD 1.0%
Value ($000) $1,724 Shares 90,513 Est. Cost $19.16 Unrealized —
PSEP INNOVATOR ETFS TR 1.0%
Value ($000) $1,720 Shares 58,093 Est. Cost $25.97 Unrealized —
BMAY INNOVATOR ETFS TR 1.0%
Value ($000) $1,717 Shares 54,073 Est. Cost $31.60 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,697 Shares 30,711 Est. Cost $54.27 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,694 Shares 45,570 Est. Cost $35.48 Unrealized —
XEL XCEL ENERGY INC 0.9%
Value ($000) $1,514 Shares 20,371 Est. Cost $45.45 Unrealized +32.8%
HON HONEYWELL INTL INC 0.8%
Value ($000) $1,384 Shares 7,091 Est. Cost $117.71 Unrealized +44.7%
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1,365 Shares 5,861 Est. Cost $224.99 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $1,310 Shares 2,450 Est. Cost $253.37 Unrealized +78.1%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,285 Shares 3,798 Est. Cost $161.64 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,186 Shares 4,238 Est. Cost $111.04 Unrealized +162.4%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,175 Shares 5,326 Est. Cost $190.41 Unrealized —
NOCT INNOVATOR ETFS TR 0.6%
Value ($000) $1,089 Shares 28,413 Est. Cost $33.59 Unrealized —
ECL ECOLAB INC 0.6%
Value ($000) $1,034 Shares 5,857 Est. Cost $141.48 Unrealized +26.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $958 Shares 2,187 Est. Cost $310.33 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $921 Shares 2,676 Est. Cost $234.05 Unrealized +38.2%
TGT TARGET CORP 0.5%
Value ($000) $858 Shares 3,616 Est. Cost $67.85 Unrealized +182.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $811 Shares 17,490 Est. Cost $43.49 Unrealized +11.5%
UJAN INNOVATOR ETFS TR 0.5%
Value ($000) $808 Shares 26,498 Est. Cost $26.71 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $803 Shares 1,995 Est. Cost $254.02 Unrealized —
PAPR INNOVATOR ETFS TR 0.4%
Value ($000) $744 Shares 25,477 Est. Cost $28.02 Unrealized —
GGG GRACO INC 0.4%
Value ($000) $712 Shares 10,911 Est. Cost $43.92 Unrealized +55.8%
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $685 Shares 5,625 Est. Cost $129.62 Unrealized —
NJUL INNOVATOR ETFS TR 0.4%
Value ($000) $629 Shares 13,693 Est. Cost $46.47 Unrealized —
BNOV INNOVATOR ETFS TR 0.3%
Value ($000) $492 Shares 15,680 Est. Cost $31.38 Unrealized —
BAUG INNOVATOR ETFS TR 0.3%
Value ($000) $478 Shares 14,939 Est. Cost $32.35 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $470 Shares 155 Est. Cost $89.58 Unrealized +72.5%
QUS SPDR SER TR 0.3%
Value ($000) $449 Shares 3,658 Est. Cost $72.82 Unrealized —
— LISTED FD TR 0.3%
Value ($000) $449 Shares 14,107 Est. Cost $32.40 Unrealized —
POCT INNOVATOR ETFS TR 0.3%
Value ($000) $445 Shares 14,889 Est. Cost $25.06 Unrealized —
ESGU ISHARES TR 0.3%
Value ($000) $444 Shares 4,539 Est. Cost $85.24 Unrealized —
SPMD SPDR SER TR 0.3%
Value ($000) $440 Shares 9,559 Est. Cost $33.55 Unrealized —
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $405 Shares 11,803 Est. Cost $29.70 Unrealized —
— WISDOMTREE TR 0.2%
Value ($000) $399 Shares 7,929 Est. Cost $25.08 Unrealized —
BAC BK OF AMERICA CORP 0.2%
Value ($000) $384 Shares 10,218 Est. Cost $22.72 Unrealized +79.6%
CBZ CBIZ INC 0.2%
Value ($000) $375 Shares 9,017 Est. Cost $22.48 Unrealized +74.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $375 Shares 148 Est. Cost $57.27 Unrealized +135.4%
BOCT INNOVATOR ETFS TR 0.2%
Value ($000) $367 Shares 11,004 Est. Cost $33.72 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $362 Shares 3,700 Est. Cost $73.25 Unrealized —
SPYG SPDR SER TR 0.2%
Value ($000) $360 Shares 5,791 Est. Cost $53.47 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $291 Shares 622 Est. Cost $316.89 Unrealized +15.2%
ABT ABBOTT LABS 0.2%
Value ($000) $285 Shares 2,423 Est. Cost $114.23 Unrealized +1.0%
INTU INTUIT 0.2%
Value ($000) $279 Shares 600 Est. Cost $340.30 Unrealized +46.8%
SPYD SPDR SER TR 0.2%
Value ($000) $278 Shares 6,246 Est. Cost $44.51 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $261 Shares 4,946 Est. Cost $35.60 Unrealized +34.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $259 Shares 3,239 Est. Cost $79.96 Unrealized —
OTTR OTTER TAIL CORP 0.1%
Value ($000) $246 Shares 3,933 Est. Cost $47.68 Unrealized +19.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $238 Shares 4,428 Est. Cost $39.10 Unrealized +6.1%
HDV ISHARES TR 0.1%
Value ($000) $231 Shares 2,129 Est. Cost $108.50 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $229 Shares 388 Est. Cost $489.02 Unrealized +2.4%
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $226 Shares 6,062 Est. Cost $31.99 Unrealized —
BIZD VANECK VECTORS ETF TR 0.1%
Value ($000) $222 Shares 12,528 Est. Cost $13.90 Unrealized —
DCI DONALDSON INC 0.1%
Value ($000) $221 Shares 4,373 Est. Cost $46.05 Unrealized +11.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $215 Shares 3,386 Est. Cost $50.05 Unrealized +4.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $209 Shares 800 Est. Cost $227.77 Unrealized +9.0%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value ($000) $206 Shares 4,385 Est. Cost $51.01 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $205 Shares 3,993 Est. Cost $51.34 Unrealized —
BDEC INNOVATOR ETFS TR 0.1%
Value ($000) $203 Shares 6,065 Est. Cost $33.47 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $126 Shares 11,013 Est. Cost $10.83 Unrealized -0.6%