Valtinson Bruner Financial Planning LLC Diversified Active

CIK: 0001761450 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $164,129 (100.0% shares, 0.0% debt)

Holdings (97)

BMAY INNOVATOR ETFS TR 7.1%
Value ($000) $11,581 Shares 407,913 Est. Cost $28.82 Unrealized —
SPIP SPDR SER TR 5.3%
Value ($000) $8,759 Shares 318,282 Est. Cost $30.12 Unrealized —
PNOV INNOVATOR ETFS TR 4.4%
Value ($000) $7,185 Shares 253,753 Est. Cost $31.01 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 4.1%
Value ($000) $6,702 Shares 196,277 Est. Cost $35.60 Unrealized —
SPYV SPDR SER TR 3.7%
Value ($000) $6,006 Shares 163,124 Est. Cost $41.17 Unrealized —
SPDW SPDR INDEX SHS FDS 3.5%
Value ($000) $5,689 Shares 197,257 Est. Cost $31.92 Unrealized —
SPYM SPDR SER TR 3.3%
Value ($000) $5,349 Shares 120,635 Est. Cost $41.73 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 3.0%
Value ($000) $4,969 Shares 175,038 Est. Cost $28.39 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 2.6%
Value ($000) $4,293 Shares 122,035 Est. Cost $35.02 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 2.6%
Value ($000) $4,262 Shares 241,465 Est. Cost $17.65 Unrealized —
KAPR INNOVATOR ETFS TR 2.5%
Value ($000) $4,122 Shares 170,860 Est. Cost $27.20 Unrealized —
PDEC INNOVATOR ETFS TR 2.3%
Value ($000) $3,804 Shares 132,273 Est. Cost $31.78 Unrealized —
BAPR INNOVATOR ETFS TR 2.0%
Value ($000) $3,245 Shares 108,486 Est. Cost $30.91 Unrealized —
SRLN SSGA ACTIVE ETF TR 1.9%
Value ($000) $3,179 Shares 76,351 Est. Cost $45.69 Unrealized —
KJAN INNOVATOR ETFS TR 1.8%
Value ($000) $3,016 Shares 106,766 Est. Cost $28.89 Unrealized —
SPIB SPDR SER TR 1.8%
Value ($000) $2,920 Shares 89,480 Est. Cost $36.68 Unrealized —
BMAR INNOVATOR ETFS TR 1.8%
Value ($000) $2,906 Shares 93,963 Est. Cost $32.26 Unrealized —
SPEM SPDR INDEX SHS FDS 1.7%
Value ($000) $2,863 Shares 82,332 Est. Cost $39.41 Unrealized —
HYGV FLEXSHARES TR 1.7%
Value ($000) $2,858 Shares 70,750 Est. Cost $47.61 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 1.7%
Value ($000) $2,820 Shares 89,363 Est. Cost $33.35 Unrealized —
EJAN INNOVATOR ETFS TR 1.7%
Value ($000) $2,741 Shares 101,216 Est. Cost $29.22 Unrealized —
— LISTED FD TR 1.6%
Value ($000) $2,632 Shares 90,815 Est. Cost $33.33 Unrealized —
BFEB INNOVATOR ETFS TR 1.5%
Value ($000) $2,514 Shares 87,724 Est. Cost $30.15 Unrealized —
VB VANGUARD INDEX FDS 1.5%
Value ($000) $2,482 Shares 14,092 Est. Cost $179.89 Unrealized —
MDT MEDTRONIC PLC 1.4%
Value ($000) $2,328 Shares 25,935 Est. Cost $77.14 Unrealized +17.2%
QJUN FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $2,204 Shares 122,933 Est. Cost $17.93 Unrealized —
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,084 Shares 66,252 Est. Cost $36.55 Unrealized —
— LISTED FD TR 1.3%
Value ($000) $2,059 Shares 65,956 Est. Cost $33.15 Unrealized —
VTV VANGUARD INDEX FDS 1.2%
Value ($000) $2,018 Shares 15,298 Est. Cost $131.91 Unrealized —
BSEP INNOVATOR ETFS TR 1.2%
Value ($000) $1,955 Shares 66,775 Est. Cost $32.33 Unrealized —
BJUL INNOVATOR ETFS TR 1.2%
Value ($000) $1,901 Shares 63,051 Est. Cost $31.81 Unrealized —
FLTR VANECK ETF TRUST 1.1%
Value ($000) $1,837 Shares 74,450 Est. Cost $25.30 Unrealized —
— LISTED FD TR 1.1%
Value ($000) $1,831 Shares 64,601 Est. Cost $31.12 Unrealized —
NAPR INNOVATOR ETFS TR 1.1%
Value ($000) $1,767 Shares 51,828 Est. Cost $36.70 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,699 Shares 12,426 Est. Cost $91.67 Unrealized +62.1%
PSEP INNOVATOR ETFS TR 1.0%
Value ($000) $1,620 Shares 57,625 Est. Cost $25.97 Unrealized —
RAVI FLEXSHARES TR 1.0%
Value ($000) $1,585 Shares 21,292 Est. Cost $75.76 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,496 Shares 30,469 Est. Cost $54.27 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.9%
Value ($000) $1,450 Shares 80,369 Est. Cost $19.16 Unrealized —
XEL XCEL ENERGY INC 0.9%
Value ($000) $1,396 Shares 19,730 Est. Cost $45.45 Unrealized +41.6%
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1,319 Shares 6,697 Est. Cost $221.49 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,250 Shares 3,314 Est. Cost $333.07 Unrealized —
HON HONEYWELL INTL INC 0.7%
Value ($000) $1,224 Shares 7,040 Est. Cost $117.71 Unrealized +41.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,152 Shares 2,243 Est. Cost $253.37 Unrealized +85.9%
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,085 Shares 4,225 Est. Cost $111.04 Unrealized +137.2%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,055 Shares 3,765 Est. Cost $161.64 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,006 Shares 5,335 Est. Cost $190.41 Unrealized —
NOCT INNOVATOR ETFS TR 0.6%
Value ($000) $997 Shares 28,359 Est. Cost $33.59 Unrealized —
EAPR INNOVATOR ETFS TR 0.6%
Value ($000) $946 Shares 40,806 Est. Cost $23.18 Unrealized —
ECL ECOLAB INC 0.5%
Value ($000) $901 Shares 5,857 Est. Cost $141.48 Unrealized +12.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $731 Shares 2,676 Est. Cost $234.05 Unrealized +34.0%
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $711 Shares 6,888 Est. Cost $124.78 Unrealized —
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $690 Shares 1,988 Est. Cost $254.02 Unrealized —
PAPR INNOVATOR ETFS TR 0.4%
Value ($000) $688 Shares 25,477 Est. Cost $28.02 Unrealized —
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $686 Shares 17,501 Est. Cost $43.49 Unrealized -8.1%
GGG GRACO INC 0.4%
Value ($000) $646 Shares 10,876 Est. Cost $43.92 Unrealized +36.4%
BSTP INNOVATOR ETFS TR 0.4%
Value ($000) $604 Shares 25,646 Est. Cost $23.55 Unrealized —
NJUL INNOVATOR ETFS TR 0.4%
Value ($000) $587 Shares 13,656 Est. Cost $46.47 Unrealized —
TGT TARGET CORP 0.3%
Value ($000) $512 Shares 3,625 Est. Cost $67.85 Unrealized +150.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $491 Shares 11,101 Est. Cost $46.79 Unrealized —
BAUG INNOVATOR ETFS TR 0.3%
Value ($000) $488 Shares 16,525 Est. Cost $32.08 Unrealized —
POCT INNOVATOR ETFS TR 0.3%
Value ($000) $418 Shares 14,889 Est. Cost $25.06 Unrealized —
— LISTED FD TR 0.2%
Value ($000) $405 Shares 13,611 Est. Cost $32.40 Unrealized —
USFR WISDOMTREE TR 0.2%
Value ($000) $399 Shares 7,929 Est. Cost $50.32 Unrealized —
QUS SPDR SER TR 0.2%
Value ($000) $382 Shares 3,535 Est. Cost $72.82 Unrealized —
SPMD SPDR SER TR 0.2%
Value ($000) $373 Shares 9,390 Est. Cost $33.55 Unrealized —
CBZ CBIZ INC 0.2%
Value ($000) $360 Shares 9,017 Est. Cost $22.48 Unrealized +79.7%
GOOGL ALPHABET INC 0.2%
Value ($000) $340 Shares 156 Est. Cost $60.33 Unrealized +93.7%
IDEV ISHARES TR 0.2%
Value ($000) $336 Shares 6,253 Est. Cost $53.73 Unrealized —
BOCT INNOVATOR ETFS TR 0.2%
Value ($000) $335 Shares 11,004 Est. Cost $33.72 Unrealized —
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $332 Shares 11,465 Est. Cost $29.70 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $332 Shares 3,126 Est. Cost $123.37 Unrealized +1.4%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $320 Shares 10,280 Est. Cost $22.72 Unrealized +44.1%
ESGU ISHARES TR 0.2%
Value ($000) $311 Shares 3,706 Est. Cost $85.24 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $309 Shares 3,690 Est. Cost $73.25 Unrealized —
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $308 Shares 1,295 Est. Cost $253.99 Unrealized 0.0%
BUFT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $296 Shares 15,938 Est. Cost $18.57 Unrealized —
GLDM WORLD GOLD TR 0.2%
Value ($000) $274 Shares 7,626 Est. Cost $35.93 Unrealized —
PJUN INNOVATOR ETFS TR 0.2%
Value ($000) $270 Shares 9,271 Est. Cost $29.12 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $269 Shares 2,477 Est. Cost $114.05 Unrealized -7.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $268 Shares 622 Est. Cost $316.89 Unrealized +25.6%
OTTR OTTER TAIL CORP 0.2%
Value ($000) $264 Shares 3,933 Est. Cost $47.68 Unrealized +21.5%
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $259 Shares 7,542 Est. Cost $34.34 Unrealized —
HDV ISHARES TR 0.2%
Value ($000) $255 Shares 2,536 Est. Cost $107.23 Unrealized —
ILCV ISHARES TR 0.2%
Value ($000) $252 Shares 4,168 Est. Cost $60.46 Unrealized —
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $251 Shares 3,248 Est. Cost $77.28 Unrealized —
SPYG SPDR SER TR 0.1%
Value ($000) $238 Shares 4,559 Est. Cost $53.47 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $233 Shares 3,264 Est. Cost $79.96 Unrealized —
INTU INTUIT 0.1%
Value ($000) $231 Shares 600 Est. Cost $340.30 Unrealized +18.9%
USB US BANCORP DEL 0.1%
Value ($000) $228 Shares 4,946 Est. Cost $35.60 Unrealized +17.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $223 Shares 4,396 Est. Cost $39.10 Unrealized +2.6%
SPYD SPDR SER TR 0.1%
Value ($000) $221 Shares 5,526 Est. Cost $44.51 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $215 Shares 6,325 Est. Cost $35.48 Unrealized —
BJAN INNOVATOR ETFS TR 0.1%
Value ($000) $213 Shares 6,617 Est. Cost $34.26 Unrealized —
DCI DONALDSON INC 0.1%
Value ($000) $204 Shares 4,241 Est. Cost $46.05 Unrealized +3.0%
BIZD VANECK ETF TRUST 0.1%
Value ($000) $189 Shares 12,528 Est. Cost $13.90 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $120 Shares 11,013 Est. Cost $10.83 Unrealized -0.1%