Valtinson Bruner Financial Planning LLC Diversified Active

Location: New Brighton, MN

CIK: 0001761450 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

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

Holdings (102)

BMAY INNOVATOR ETFS TR 7.0%
Value $11.34M Shares 413,672 Share Price $27.42 Est. Cost/Share $30.17 Unrealized @ Report Date -9.1%
SPIP SPDR SER TR 5.4%
Value $8.776M Shares 346,070 Share Price $25.36 Est. Cost/Share $30.15 Unrealized @ Report Date -15.9%
FFEB FIRST TR EXCHNG TRADED FD VI 4.0%
Value $6.485M Shares 194,096 Share Price $33.41 Est. Cost/Share $33.68 Unrealized @ Report Date -0.8%
SPDW SPDR INDEX SHS FDS 3.7%
Value $6.002M Shares 232,639 Share Price $25.80 Est. Cost/Share $31.13 Unrealized @ Report Date -17.1%
SPYV SPDR SER TR 3.7%
Value $5.992M Shares 173,718 Share Price $34.49 Est. Cost/Share $40.72 Unrealized @ Report Date -15.3%
FAPR FIRST TR EXCHNG TRADED FD VI 3.0%
Value $4.803M Shares 174,065 Share Price $27.59 Est. Cost/Share $29.95 Unrealized @ Report Date -7.9%
FJUN FIRST TR EXCHNG TRADED FD VI 2.6%
Value $4.139M Shares 121,620 Share Price $34.03 Est. Cost/Share $35.58 Unrealized @ Report Date -4.4%
SPYM SPDR SER TR 2.5%
Value $4.059M Shares 96,663 Share Price $41.99 Est. Cost/Share $40.07 Unrealized @ Report Date +4.8%
KAPR INNOVATOR ETFS TR 2.5%
Value $4.052M Shares 168,756 Share Price $24.01 Est. Cost/Share $26.94 Unrealized @ Report Date -10.9%
PDEC INNOVATOR ETFS TR 2.3%
Value $3.712M Shares 130,340 Share Price $28.48 Est. Cost/Share $31.12 Unrealized @ Report Date -8.5%
SPEM SPDR INDEX SHS FDS 2.2%
Value $3.574M Shares 115,139 Share Price $31.04 Est. Cost/Share $38.12 Unrealized @ Report Date -18.6%
PNOV INNOVATOR ETFS TR 2.2%
Value $3.497M Shares 124,714 Share Price $28.04 Est. Cost/Share $30.63 Unrealized @ Report Date -8.4%
FAUG FIRST TR EXCHNG TRADED FD VI 2.1%
Value $3.406M Shares 103,707 Share Price $32.84 Est. Cost/Share $35.48 Unrealized @ Report Date -7.4%
SRLN SSGA ACTIVE ETF TR 2.1%
Value $3.363M Shares 82,274 Share Price $40.88 Est. Cost/Share $45.61 Unrealized @ Report Date -10.4%
BAPR INNOVATOR ETFS TR 1.9%
Value $3.119M Shares 107,293 Share Price $29.07 Est. Cost/Share $29.87 Unrealized @ Report Date -2.7%
KJAN INNOVATOR ETFS TR 1.8%
Value $2.976M Shares 105,611 Share Price $28.18 Est. Cost/Share $27.40 Unrealized @ Report Date +2.8%
HYGV FLEXSHARES TR 1.8%
Value $2.964M Shares 75,834 Share Price $39.09 Est. Cost/Share $47.27 Unrealized @ Report Date -17.3%
BMAR INNOVATOR ETFS TR 1.7%
Value $2.821M Shares 93,537 Share Price $30.16 Est. Cost/Share $30.58 Unrealized @ Report Date -1.4%
SPIB SPDR SER TR 1.7%
Value $2.776M Shares 88,649 Share Price $31.31 Est. Cost/Share $36.72 Unrealized @ Report Date -14.7%
FOCT FIRST TR EXCHNG TRADED FD VI 1.6%
Value $2.622M Shares 85,023 Share Price $30.84 Est. Cost/Share $32.02 Unrealized @ Report Date -3.7%
— LISTED FD TR 1.6%
Value $2.513M Shares 89,803 Share Price $27.98 Est. Cost/Share $33.33 Unrealized @ Report Date —
EJAN INNOVATOR ETFS TR 1.5%
Value $2.499M Shares 100,225 Share Price $24.93 Est. Cost/Share $28.11 Unrealized @ Report Date -11.3%
BFEB INNOVATOR ETFS TR 1.5%
Value $2.44M Shares 87,414 Share Price $27.91 Est. Cost/Share $28.61 Unrealized @ Report Date -2.4%
BJUL INNOVATOR ETFS TR 1.5%
Value $2.352M Shares 80,670 Share Price $29.16 Est. Cost/Share $31.24 Unrealized @ Report Date -6.7%
BUFG FIRST TR EXCHNG TRADED FD VI 1.4%
Value $2.298M Shares 136,192 Share Price $16.87 Est. Cost/Share $18.58 Unrealized @ Report Date -9.2%
QJUN FIRST TR EXCHNG TRADED FD VI 1.3%
Value $2.13M Shares 121,370 Share Price $17.55 Est. Cost/Share $19.12 Unrealized @ Report Date -8.2%
XLF SELECT SECTOR SPDR TR 1.3%
Value $2.097M Shares 69,086 Share Price $30.35 Est. Cost/Share $38.56 Unrealized @ Report Date -21.3%
MDT MEDTRONIC PLC 1.3%
Value $2.095M Shares 25,940 Share Price $80.76 * Est. Cost/Share $77.14 Unrealized @ Report Date -5.2%
BSEP INNOVATOR ETFS TR 1.3%
Value $2.048M Shares 71,598 Share Price $28.60 Est. Cost/Share $31.90 Unrealized @ Report Date -10.3%
VTV VANGUARD INDEX FDS 1.3%
Value $2.046M Shares 16,567 Share Price $123.50 Est. Cost/Share $140.61 Unrealized @ Report Date -12.2%
— LISTED FD TR 1.2%
Value $1.973M Shares 65,397 Share Price $30.17 Est. Cost/Share $33.15 Unrealized @ Report Date —
PSEP INNOVATOR ETFS TR 1.2%
Value $1.923M Shares 69,137 Share Price $27.81 Est. Cost/Share $26.64 Unrealized @ Report Date +4.4%
VB VANGUARD INDEX FDS 1.2%
Value $1.918M Shares 11,222 Share Price $170.91 Est. Cost/Share $182.51 Unrealized @ Report Date -6.4%
FLTR VANECK ETF TRUST 1.2%
Value $1.885M Shares 75,872 Share Price $24.84 Est. Cost/Share $25.32 Unrealized @ Report Date -1.9%
— LISTED FD TR 1.1%
Value $1.775M Shares 63,522 Share Price $27.94 Est. Cost/Share $31.12 Unrealized @ Report Date —
NAPR INNOVATOR ETFS TR 1.1%
Value $1.719M Shares 51,321 Share Price $33.50 Est. Cost/Share $35.67 Unrealized @ Report Date -6.1%
AAPL APPLE INC 1.1%
Value $1.717M Shares 12,427 Share Price $138.17 Est. Cost/Share $91.67 Unrealized @ Report Date +48.3%
PDBC INVESCO ACTVELY MNGD ETC FD 1.0%
Value $1.63M Shares 100,765 Share Price $16.18 Est. Cost/Share $16.66 Unrealized @ Report Date -2.9%
RAVI FLEXSHARES TR 1.0%
Value $1.568M Shares 21,081 Share Price $74.38 Est. Cost/Share $75.76 Unrealized @ Report Date -1.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.8%
Value $1.356M Shares 29,733 Share Price $45.61 Est. Cost/Share $53.54 Unrealized @ Report Date -14.8%
VO VANGUARD INDEX FDS 0.8%
Value $1.336M Shares 7,105 Share Price $188.04 * Est. Cost/Share $54.23 Unrealized @ Report Date -13.3%
BSTP INNOVATOR ETFS TR 0.8%
Value $1.266M Shares 55,770 Share Price $22.70 Est. Cost/Share $24.66 Unrealized @ Report Date -7.9%
XEL XCEL ENERGY INC 0.8%
Value $1.253M Shares 19,577 Share Price $64.00 * Est. Cost/Share $45.45 Unrealized @ Report Date +26.1%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.186M Shares 2,349 Share Price $504.90 * Est. Cost/Share $264.28 Unrealized @ Report Date +80.4%
HON HONEYWELL INTL INC 0.7%
Value $1.175M Shares 7,040 Share Price $166.90 * Est. Cost/Share $117.71 Unrealized @ Report Date +24.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value $1.077M Shares 3,016 Share Price $357.10 Est. Cost/Share $346.04 Unrealized @ Report Date +3.2%
QQQ INVESCO QQQ TR 0.6%
Value $1.046M Shares 3,915 Share Price $267.18 Est. Cost/Share $177.97 Unrealized @ Report Date +50.2%
MSFT MICROSOFT CORP 0.6%
Value $1.015M Shares 4,356 Share Price $233.01 * Est. Cost/Share $115.43 Unrealized @ Report Date +96.5%
NOCT INNOVATOR ETFS TR 0.6%
Value $982K Shares 28,305 Share Price $34.69 Est. Cost/Share $33.56 Unrealized @ Report Date +3.4%
VTI VANGUARD INDEX FDS 0.6%
Value $960K Shares 5,347 Share Price $179.54 Est. Cost/Share $180.99 Unrealized @ Report Date -0.8%
EAPR INNOVATOR ETFS TR 0.5%
Value $858K Shares 39,675 Share Price $21.63 Est. Cost/Share $23.63 Unrealized @ Report Date -8.5%
ECL ECOLAB INC 0.5%
Value $846K Shares 5,857 Share Price $144.44 * Est. Cost/Share $141.48 Unrealized @ Report Date -1.5%
BUFT FIRST TR EXCHNG TRADED FD VI 0.5%
Value $742K Shares 40,980 Share Price $18.11 Est. Cost/Share $18.93 Unrealized @ Report Date -4.4%
NJUL INNOVATOR ETFS TR 0.5%
Value $733K Shares 17,450 Share Price $42.01 Est. Cost/Share $45.60 Unrealized @ Report Date -7.8%
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value $729K Shares 7,860 Share Price $92.75 Est. Cost/Share $120.51 Unrealized @ Report Date -23.0%
WFC WELLS FARGO CO NEW 0.4%
Value $704K Shares 17,515 Share Price $40.19 * Est. Cost/Share $43.49 Unrealized @ Report Date -15.0%
VOO VANGUARD INDEX FDS 0.4%
Value $675K Shares 2,056 Share Price $328.31 Est. Cost/Share $273.71 Unrealized @ Report Date +19.9%
PAPR INNOVATOR ETFS TR 0.4%
Value $670K Shares 25,213 Share Price $26.57 Est. Cost/Share $27.41 Unrealized @ Report Date -3.1%
GGG GRACO INC 0.4%
Value $652K Shares 10,876 Share Price $59.95 * Est. Cost/Share $43.92 Unrealized @ Report Date +30.6%
BAUG INNOVATOR ETFS TR 0.4%
Value $619K Shares 21,904 Share Price $28.26 Est. Cost/Share $31.46 Unrealized @ Report Date -10.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $613K Shares 2,296 Share Price $266.99 Est. Cost/Share $234.05 Unrealized @ Report Date +14.1%
BIL SPDR SER TR 0.4%
Value $570K Shares 6,227 Share Price $91.54 Est. Cost/Share $91.47 Unrealized @ Report Date +0.1%
TGT TARGET CORP 0.3%
Value $539K Shares 3,633 Share Price $148.36 * Est. Cost/Share $67.85 Unrealized @ Report Date +95.8%
PAUG INNOVATOR ETFS TR 0.3%
Value $525K Shares 19,471 Share Price $26.96 Est. Cost/Share $28.76 Unrealized @ Report Date -6.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value $476K Shares 12,481 Share Price $38.14 Est. Cost/Share $48.66 Unrealized @ Report Date -21.6%
QSPT FIRST TR EXCHNG TRADED FD VI 0.3%
Value $470K Shares 28,381 Share Price $16.56 Est. Cost/Share $18.09 Unrealized @ Report Date -8.4%
POCT INNOVATOR ETFS TR 0.3%
Value $420K Shares 14,683 Share Price $28.60 Est. Cost/Share $25.02 Unrealized @ Report Date +14.4%
— LISTED FD TR 0.3%
Value $417K Shares 14,611 Share Price $28.54 Est. Cost/Share $32.14 Unrealized @ Report Date —
CBZ CBIZ INC 0.2%
Value $386K Shares 9,017 Share Price $42.81 Est. Cost/Share $22.48 Unrealized @ Report Date +90.3%
USFR WISDOMTREE TR 0.2%
Value $379K Shares 7,531 Share Price $50.33 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%
QUS SPDR SER TR 0.2%
Value $359K Shares 3,535 Share Price $101.56 Est. Cost/Share $78.56 Unrealized @ Report Date +29.3%
KJUL INNOVATOR ETFS TR 0.2%
Value $358K Shares 15,497 Share Price $23.10 Est. Cost/Share $24.20 Unrealized @ Report Date -4.6%
SPMD SPDR SER TR 0.2%
Value $355K Shares 9,211 Share Price $38.54 Est. Cost/Share $33.70 Unrealized @ Report Date +14.4%
AMZN AMAZON COM INC 0.2%
Value $350K Shares 3,099 Share Price $112.94 Est. Cost/Share $123.37 Unrealized @ Report Date -8.4%
BOCT INNOVATOR ETFS TR 0.2%
Value $329K Shares 11,004 Share Price $29.90 Est. Cost/Share $32.51 Unrealized @ Report Date -8.0%
AMP AMERIPRISE FINL INC 0.2%
Value $326K Shares 1,295 Share Price $251.74 * Est. Cost/Share $253.99 Unrealized @ Report Date -5.3%
HDV ISHARES TR 0.2%
Value $326K Shares 3,567 Share Price $91.39 * Est. Cost/Share $20.64 Unrealized @ Report Date -11.5%
SPTL SPDR SER TR 0.2%
Value $319K Shares 10,762 Share Price $29.64 Est. Cost/Share $32.48 Unrealized @ Report Date -8.7%
SPYD SPDR SER TR 0.2%
Value $313K Shares 8,820 Share Price $35.49 Est. Cost/Share $42.03 Unrealized @ Report Date -15.6%
BAC BK OF AMERICA CORP 0.2%
Value $311K Shares 10,285 Share Price $30.24 * Est. Cost/Share $22.72 Unrealized @ Report Date +22.1%
ITOT ISHARES TR 0.2%
Value $294K Shares 3,690 Share Price $79.67 Est. Cost/Share $72.93 Unrealized @ Report Date +9.1%
GWX SPDR INDEX SHS FDS 0.2%
Value $294K Shares 11,273 Share Price $26.08 Est. Cost/Share $29.27 Unrealized @ Report Date -10.9%
GOOGL ALPHABET INC 0.2%
Value $293K Shares 3,060 Share Price $95.75 Est. Cost/Share $107.52 Unrealized @ Report Date -11.7%
ESGU ISHARES TR 0.2%
Value $265K Shares 3,337 Share Price $79.41 Est. Cost/Share $77.59 Unrealized @ Report Date +2.3%
PJUN INNOVATOR ETFS TR 0.2%
Value $263K Shares 9,271 Share Price $28.37 Est. Cost/Share $30.66 Unrealized @ Report Date -7.5%
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $260K Shares 7,830 Share Price $33.21 Est. Cost/Share $35.89 Unrealized @ Report Date -7.4%
OTTR OTTER TAIL CORP 0.1%
Value $241K Shares 3,922 Share Price $61.45 * Est. Cost/Share $47.68 Unrealized @ Report Date +18.5%
ABT ABBOTT LABS 0.1%
Value $241K Shares 2,491 Share Price $96.75 * Est. Cost/Share $114.05 Unrealized @ Report Date -20.3%
INTU INTUIT 0.1%
Value $232K Shares 600 Share Price $386.67 Est. Cost/Share $340.30 Unrealized @ Report Date +11.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $232K Shares 600 Share Price $386.67 * Est. Cost/Share $316.89 Unrealized @ Report Date +11.6%
PJUL INNOVATOR ETFS TR 0.1%
Value $229K Shares 8,011 Share Price $28.59 Est. Cost/Share $30.17 Unrealized @ Report Date -5.2%
SPYG SPDR SER TR 0.1%
Value $227K Shares 4,523 Share Price $50.19 Est. Cost/Share $50.18 Unrealized @ Report Date -0.2%
VFH VANGUARD WORLD FDS 0.1%
Value $220K Shares 2,950 Share Price $74.58 Est. Cost/Share $84.44 Unrealized @ Report Date -11.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $210K Shares 2,920 Share Price $71.92 * Est. Cost/Share $34.63 Unrealized @ Report Date +4.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $208K Shares 6,325 Share Price $32.89 Est. Cost/Share $33.91 Unrealized @ Report Date -2.8%
BJAN INNOVATOR ETFS TR 0.1%
Value $205K Shares 6,617 Share Price $30.98 Est. Cost/Share $34.33 Unrealized @ Report Date -9.7%
ILCV ISHARES TR 0.1%
Value $204K Shares 3,618 Share Price $56.38 Est. Cost/Share $64.75 Unrealized @ Report Date -12.8%
SEIX VIRTUS ETF TR II 0.1%
Value $202K Shares 8,735 Share Price $23.13 Est. Cost/Share $23.51 Unrealized @ Report Date -1.6%
DCI DONALDSON INC 0.1%
Value $201K Shares 4,098 Share Price $49.05 * Est. Cost/Share $46.05 Unrealized @ Report Date +0.9%
BIZD VANECK ETF TRUST 0.1%
Value $170K Shares 12,528 Share Price $13.57 Est. Cost/Share $15.46 Unrealized @ Report Date -12.2%
— MCLAREN TECHNOLOGY ACQ CORP 0.1%
Value $158K Shares 18,364 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $80,000 Shares 11,013 Share Price $7.26 Est. Cost/Share $10.83 Unrealized @ Report Date -32.8%