Valtinson Bruner Financial Planning LLC Diversified Active

CIK: 0001761450 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $162,057 (100.0% shares, 0.0% debt)

Holdings (102)

BMAY INNOVATOR ETFS TR 7.0%
Value ($000) $11,343 Shares 413,672 Est. Cost $28.80 Unrealized —
SPIP SPDR SER TR 5.4%
Value ($000) $8,776 Shares 346,070 Est. Cost $29.74 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 4.0%
Value ($000) $6,485 Shares 194,096 Est. Cost $35.60 Unrealized —
SPDW SPDR INDEX SHS FDS 3.7%
Value ($000) $6,002 Shares 232,639 Est. Cost $30.99 Unrealized —
SPYV SPDR SER TR 3.7%
Value ($000) $5,992 Shares 173,718 Est. Cost $40.76 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 3.0%
Value ($000) $4,803 Shares 174,065 Est. Cost $28.39 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 2.6%
Value ($000) $4,139 Shares 121,620 Est. Cost $35.02 Unrealized —
SPYM SPDR SER TR 2.5%
Value ($000) $4,059 Shares 96,663 Est. Cost $41.73 Unrealized —
KAPR INNOVATOR ETFS TR 2.5%
Value ($000) $4,052 Shares 168,756 Est. Cost $27.20 Unrealized —
PDEC INNOVATOR ETFS TR 2.3%
Value ($000) $3,712 Shares 130,340 Est. Cost $31.78 Unrealized —
SPEM SPDR INDEX SHS FDS 2.2%
Value ($000) $3,574 Shares 115,139 Est. Cost $37.02 Unrealized —
PNOV INNOVATOR ETFS TR 2.2%
Value ($000) $3,497 Shares 124,714 Est. Cost $31.01 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 2.1%
Value ($000) $3,406 Shares 103,707 Est. Cost $32.84 Unrealized —
SRLN SSGA ACTIVE ETF TR 2.1%
Value ($000) $3,363 Shares 82,274 Est. Cost $45.34 Unrealized —
BAPR INNOVATOR ETFS TR 1.9%
Value ($000) $3,119 Shares 107,293 Est. Cost $30.91 Unrealized —
KJAN INNOVATOR ETFS TR 1.8%
Value ($000) $2,976 Shares 105,611 Est. Cost $28.89 Unrealized —
HYGV FLEXSHARES TR 1.8%
Value ($000) $2,964 Shares 75,834 Est. Cost $47.04 Unrealized —
BMAR INNOVATOR ETFS TR 1.7%
Value ($000) $2,821 Shares 93,537 Est. Cost $32.26 Unrealized —
SPIB SPDR SER TR 1.7%
Value ($000) $2,776 Shares 88,649 Est. Cost $36.68 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $2,622 Shares 85,023 Est. Cost $33.35 Unrealized —
— LISTED FD TR 1.6%
Value ($000) $2,513 Shares 89,803 Est. Cost $33.33 Unrealized —
EJAN INNOVATOR ETFS TR 1.5%
Value ($000) $2,499 Shares 100,225 Est. Cost $29.22 Unrealized —
BFEB INNOVATOR ETFS TR 1.5%
Value ($000) $2,440 Shares 87,414 Est. Cost $30.15 Unrealized —
BJUL INNOVATOR ETFS TR 1.5%
Value ($000) $2,352 Shares 80,670 Est. Cost $31.23 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $2,298 Shares 136,192 Est. Cost $17.65 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $2,130 Shares 121,370 Est. Cost $17.93 Unrealized —
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,097 Shares 69,086 Est. Cost $36.30 Unrealized —
MDT MEDTRONIC PLC 1.3%
Value ($000) $2,095 Shares 25,940 Est. Cost $77.14 Unrealized +4.7%
BSEP INNOVATOR ETFS TR 1.3%
Value ($000) $2,048 Shares 71,598 Est. Cost $32.08 Unrealized —
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $2,046 Shares 16,567 Est. Cost $131.27 Unrealized —
— LISTED FD TR 1.2%
Value ($000) $1,973 Shares 65,397 Est. Cost $33.15 Unrealized —
PSEP INNOVATOR ETFS TR 1.2%
Value ($000) $1,923 Shares 69,137 Est. Cost $26.27 Unrealized —
VB VANGUARD INDEX FDS 1.2%
Value ($000) $1,918 Shares 11,222 Est. Cost $179.89 Unrealized —
FLTR VANECK ETF TRUST 1.2%
Value ($000) $1,885 Shares 75,872 Est. Cost $25.29 Unrealized —
— LISTED FD TR 1.1%
Value ($000) $1,775 Shares 63,522 Est. Cost $31.12 Unrealized —
NAPR INNOVATOR ETFS TR 1.1%
Value ($000) $1,719 Shares 51,321 Est. Cost $36.70 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,717 Shares 12,427 Est. Cost $91.67 Unrealized +68.3%
PDBC INVESCO ACTVELY MNGD ETC FD 1.0%
Value ($000) $1,630 Shares 100,765 Est. Cost $18.55 Unrealized —
RAVI FLEXSHARES TR 1.0%
Value ($000) $1,568 Shares 21,081 Est. Cost $75.76 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,356 Shares 29,733 Est. Cost $54.27 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1,336 Shares 7,105 Est. Cost $219.57 Unrealized —
BSTP INNOVATOR ETFS TR 0.8%
Value ($000) $1,266 Shares 55,770 Est. Cost $23.09 Unrealized —
XEL XCEL ENERGY INC 0.8%
Value ($000) $1,253 Shares 19,577 Est. Cost $45.45 Unrealized +42.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,186 Shares 2,349 Est. Cost $264.28 Unrealized +87.3%
HON HONEYWELL INTL INC 0.7%
Value ($000) $1,175 Shares 7,040 Est. Cost $117.71 Unrealized +37.8%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,077 Shares 3,016 Est. Cost $333.07 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,046 Shares 3,915 Est. Cost $165.68 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,015 Shares 4,356 Est. Cost $115.43 Unrealized +122.5%
NOCT INNOVATOR ETFS TR 0.6%
Value ($000) $982 Shares 28,305 Est. Cost $33.59 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $960 Shares 5,347 Est. Cost $190.41 Unrealized —
EAPR INNOVATOR ETFS TR 0.5%
Value ($000) $858 Shares 39,675 Est. Cost $23.18 Unrealized —
ECL ECOLAB INC 0.5%
Value ($000) $846 Shares 5,857 Est. Cost $141.48 Unrealized +10.3%
BUFT FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $742 Shares 40,980 Est. Cost $18.29 Unrealized —
NJUL INNOVATOR ETFS TR 0.5%
Value ($000) $733 Shares 17,450 Est. Cost $45.50 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $729 Shares 7,860 Est. Cost $120.82 Unrealized —
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $704 Shares 17,515 Est. Cost $43.49 Unrealized -9.5%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $675 Shares 2,056 Est. Cost $256.47 Unrealized —
PAPR INNOVATOR ETFS TR 0.4%
Value ($000) $670 Shares 25,213 Est. Cost $28.02 Unrealized —
GGG GRACO INC 0.4%
Value ($000) $652 Shares 10,876 Est. Cost $43.92 Unrealized +39.7%
BAUG INNOVATOR ETFS TR 0.4%
Value ($000) $619 Shares 21,904 Est. Cost $31.14 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $613 Shares 2,296 Est. Cost $234.05 Unrealized +21.6%
BIL SPDR SER TR 0.4%
Value ($000) $570 Shares 6,227 Est. Cost $91.54 Unrealized —
TGT TARGET CORP 0.3%
Value ($000) $539 Shares 3,633 Est. Cost $67.85 Unrealized +110.6%
PAUG INNOVATOR ETFS TR 0.3%
Value ($000) $525 Shares 19,471 Est. Cost $26.96 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $476 Shares 12,481 Est. Cost $45.83 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $470 Shares 28,381 Est. Cost $16.56 Unrealized —
POCT INNOVATOR ETFS TR 0.3%
Value ($000) $420 Shares 14,683 Est. Cost $25.06 Unrealized —
— LISTED FD TR 0.3%
Value ($000) $417 Shares 14,611 Est. Cost $32.14 Unrealized —
CBZ CBIZ INC 0.2%
Value ($000) $386 Shares 9,017 Est. Cost $22.48 Unrealized +94.5%
USFR WISDOMTREE TR 0.2%
Value ($000) $379 Shares 7,531 Est. Cost $50.32 Unrealized —
QUS SPDR SER TR 0.2%
Value ($000) $359 Shares 3,535 Est. Cost $72.82 Unrealized —
KJUL INNOVATOR ETFS TR 0.2%
Value ($000) $358 Shares 15,497 Est. Cost $23.10 Unrealized —
SPMD SPDR SER TR 0.2%
Value ($000) $355 Shares 9,211 Est. Cost $33.55 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $350 Shares 3,099 Est. Cost $123.37 Unrealized +2.5%
BOCT INNOVATOR ETFS TR 0.2%
Value ($000) $329 Shares 11,004 Est. Cost $33.72 Unrealized —
HDV ISHARES TR 0.2%
Value ($000) $326 Shares 3,567 Est. Cost $102.65 Unrealized —
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $326 Shares 1,295 Est. Cost $253.99 Unrealized -1.3%
SPTL SPDR SER TR 0.2%
Value ($000) $319 Shares 10,762 Est. Cost $29.64 Unrealized —
SPYD SPDR SER TR 0.2%
Value ($000) $313 Shares 8,820 Est. Cost $41.14 Unrealized —
BAC BK OF AMERICA CORP 0.2%
Value ($000) $311 Shares 10,285 Est. Cost $22.72 Unrealized +34.6%
ITOT ISHARES TR 0.2%
Value ($000) $294 Shares 3,690 Est. Cost $73.25 Unrealized —
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $294 Shares 11,273 Est. Cost $29.70 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $293 Shares 3,060 Est. Cost $107.52 Unrealized +2.4%
ESGU ISHARES TR 0.2%
Value ($000) $265 Shares 3,337 Est. Cost $85.24 Unrealized —
PJUN INNOVATOR ETFS TR 0.2%
Value ($000) $263 Shares 9,271 Est. Cost $29.12 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $260 Shares 7,830 Est. Cost $34.30 Unrealized —
OTTR OTTER TAIL CORP 0.1%
Value ($000) $241 Shares 3,922 Est. Cost $47.68 Unrealized +38.7%
ABT ABBOTT LABS 0.1%
Value ($000) $241 Shares 2,491 Est. Cost $114.05 Unrealized -12.3%
INTU INTUIT 0.1%
Value ($000) $232 Shares 600 Est. Cost $340.30 Unrealized +24.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $232 Shares 600 Est. Cost $316.89 Unrealized +20.2%
PJUL INNOVATOR ETFS TR 0.1%
Value ($000) $229 Shares 8,011 Est. Cost $28.59 Unrealized —
SPYG SPDR SER TR 0.1%
Value ($000) $227 Shares 4,523 Est. Cost $53.47 Unrealized —
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $220 Shares 2,950 Est. Cost $77.28 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $210 Shares 2,920 Est. Cost $79.96 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $208 Shares 6,325 Est. Cost $35.48 Unrealized —
BJAN INNOVATOR ETFS TR 0.1%
Value ($000) $205 Shares 6,617 Est. Cost $34.26 Unrealized —
ILCV ISHARES TR 0.1%
Value ($000) $204 Shares 3,618 Est. Cost $60.46 Unrealized —
SEIX VIRTUS ETF TR II 0.1%
Value ($000) $202 Shares 8,735 Est. Cost $23.13 Unrealized —
DCI DONALDSON INC 0.1%
Value ($000) $201 Shares 4,098 Est. Cost $46.05 Unrealized +7.3%
BIZD VANECK ETF TRUST 0.1%
Value ($000) $170 Shares 12,528 Est. Cost $13.90 Unrealized —
— MCLAREN TECHNOLOGY ACQ CORP 0.1%
Value ($000) $158 Shares 18,364 Est. Cost $8.60 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 11,013 Est. Cost $10.83 Unrealized -7.5%