Valtinson Bruner Financial Planning LLC Diversified Active

CIK: 0001761450 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value ($000): $172,969 (100.0% shares, 0.0% debt)

Holdings (114)

BMAY INNOVATOR ETFS TR 7.0%
Value ($000) $12,159 Shares 412,748 Est. Cost $28.80 Unrealized —
SPYV SPDR SER TR 4.0%
Value ($000) $6,871 Shares 170,919 Est. Cost $40.76 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 4.0%
Value ($000) $6,850 Shares 188,854 Est. Cost $35.60 Unrealized —
SPDW SPDR INDEX SHS FDS 3.6%
Value ($000) $6,186 Shares 194,349 Est. Cost $30.99 Unrealized —
SPIP SPDR SER TR 3.1%
Value ($000) $5,319 Shares 202,384 Est. Cost $29.74 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 2.9%
Value ($000) $5,100 Shares 171,211 Est. Cost $28.39 Unrealized —
POCT INNOVATOR ETFS TR 2.8%
Value ($000) $4,886 Shares 159,689 Est. Cost $30.09 Unrealized —
SPYM SPDR SER TR 2.7%
Value ($000) $4,672 Shares 101,451 Est. Cost $41.93 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 2.6%
Value ($000) $4,454 Shares 120,961 Est. Cost $35.02 Unrealized —
KAPR INNOVATOR ETFS TR 2.5%
Value ($000) $4,318 Shares 166,466 Est. Cost $27.20 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 2.2%
Value ($000) $3,765 Shares 110,548 Est. Cost $34.06 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 2.1%
Value ($000) $3,633 Shares 103,119 Est. Cost $32.84 Unrealized —
SPEM SPDR INDEX SHS FDS 2.1%
Value ($000) $3,597 Shares 102,235 Est. Cost $37.02 Unrealized —
KOCT INNOVATOR ETFS TR 2.0%
Value ($000) $3,505 Shares 134,026 Est. Cost $26.16 Unrealized —
BAPR INNOVATOR ETFS TR 2.0%
Value ($000) $3,379 Shares 106,514 Est. Cost $30.91 Unrealized —
SCHP SCHWAB STRATEGIC TR 1.9%
Value ($000) $3,321 Shares 62,882 Est. Cost $52.81 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 1.7%
Value ($000) $3,006 Shares 88,977 Est. Cost $33.37 Unrealized —
BMAR INNOVATOR ETFS TR 1.7%
Value ($000) $3,000 Shares 91,276 Est. Cost $32.26 Unrealized —
— LISTED FD TR 1.6%
Value ($000) $2,695 Shares 88,145 Est. Cost $33.33 Unrealized —
EJAN INNOVATOR ETFS TR 1.5%
Value ($000) $2,670 Shares 93,596 Est. Cost $29.22 Unrealized —
BFEB INNOVATOR ETFS TR 1.5%
Value ($000) $2,602 Shares 84,871 Est. Cost $30.15 Unrealized —
BJUL INNOVATOR ETFS TR 1.5%
Value ($000) $2,580 Shares 81,925 Est. Cost $31.23 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 1.4%
Value ($000) $2,498 Shares 97,877 Est. Cost $18.55 Unrealized —
XLF SELECT SECTOR SPDR TR 1.4%
Value ($000) $2,483 Shares 70,508 Est. Cost $36.28 Unrealized —
BSEP INNOVATOR ETFS TR 1.4%
Value ($000) $2,448 Shares 79,124 Est. Cost $31.97 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $2,374 Shares 129,843 Est. Cost $17.65 Unrealized —
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $2,301 Shares 16,321 Est. Cost $131.27 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $2,261 Shares 123,799 Est. Cost $17.94 Unrealized —
VB VANGUARD INDEX FDS 1.2%
Value ($000) $2,106 Shares 10,894 Est. Cost $179.89 Unrealized —
— LISTED FD TR 1.2%
Value ($000) $2,072 Shares 64,173 Est. Cost $33.15 Unrealized —
PSEP INNOVATOR ETFS TR 1.1%
Value ($000) $1,975 Shares 66,515 Est. Cost $26.27 Unrealized —
— LISTED FD TR 1.1%
Value ($000) $1,879 Shares 62,997 Est. Cost $31.12 Unrealized —
SRLN SSGA ACTIVE ETF TR 1.1%
Value ($000) $1,847 Shares 44,082 Est. Cost $45.34 Unrealized —
MDT MEDTRONIC PLC 1.1%
Value ($000) $1,845 Shares 23,429 Est. Cost $77.14 Unrealized -4.8%
NAPR INNOVATOR ETFS TR 1.0%
Value ($000) $1,746 Shares 49,380 Est. Cost $36.70 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $1,680 Shares 12,423 Est. Cost $91.67 Unrealized +53.5%
KNG FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,645 Shares 31,735 Est. Cost $54.11 Unrealized —
VO VANGUARD INDEX FDS 0.9%
Value ($000) $1,499 Shares 7,085 Est. Cost $219.57 Unrealized —
HON HONEYWELL INTL INC 0.8%
Value ($000) $1,440 Shares 7,052 Est. Cost $117.71 Unrealized +51.9%
XEL XCEL ENERGY INC 0.8%
Value ($000) $1,365 Shares 19,847 Est. Cost $45.64 Unrealized +30.6%
BSTP INNOVATOR ETFS TR 0.8%
Value ($000) $1,356 Shares 55,248 Est. Cost $23.09 Unrealized —
FLRT PACER FDS TR 0.8%
Value ($000) $1,340 Shares 29,313 Est. Cost $45.72 Unrealized —
NOCT INNOVATOR ETFS TR 0.8%
Value ($000) $1,318 Shares 36,447 Est. Cost $34.17 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,140 Shares 2,911 Est. Cost $333.07 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,102 Shares 2,314 Est. Cost $264.28 Unrealized +89.4%
ECL ECOLAB INC 0.6%
Value ($000) $1,055 Shares 7,019 Est. Cost $141.53 Unrealized +0.2%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,054 Shares 5,361 Est. Cost $190.41 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,049 Shares 4,447 Est. Cost $117.85 Unrealized +98.6%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,036 Shares 2,880 Est. Cost $286.02 Unrealized —
EAPR INNOVATOR ETFS TR 0.5%
Value ($000) $949 Shares 39,545 Est. Cost $23.18 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $933 Shares 3,025 Est. Cost $249.21 Unrealized +19.2%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $883 Shares 19,639 Est. Cost $44.95 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $861 Shares 7,865 Est. Cost $120.82 Unrealized —
NJUL INNOVATOR ETFS TR 0.5%
Value ($000) $849 Shares 19,405 Est. Cost $45.32 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $779 Shares 24,024 Est. Cost $32.41 Unrealized —
BUFT FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $744 Shares 39,895 Est. Cost $18.29 Unrealized —
GGG GRACO INC 0.4%
Value ($000) $741 Shares 10,776 Est. Cost $43.92 Unrealized +45.7%
PAPR INNOVATOR ETFS TR 0.4%
Value ($000) $714 Shares 25,031 Est. Cost $28.02 Unrealized —
SPIB SPDR SER TR 0.4%
Value ($000) $702 Shares 21,460 Est. Cost $36.68 Unrealized —
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $690 Shares 15,896 Est. Cost $43.49 Unrealized -6.1%
PJAN INNOVATOR ETFS TR 0.4%
Value ($000) $673 Shares 20,958 Est. Cost $32.11 Unrealized —
BAUG INNOVATOR ETFS TR 0.4%
Value ($000) $667 Shares 21,904 Est. Cost $31.14 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $662 Shares 38,404 Est. Cost $16.74 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $620 Shares 17,117 Est. Cost $35.95 Unrealized —
PAUG INNOVATOR ETFS TR 0.3%
Value ($000) $598 Shares 20,840 Est. Cost $27.08 Unrealized —
TGT TARGET CORP 0.3%
Value ($000) $591 Shares 3,674 Est. Cost $68.67 Unrealized +105.2%
BNOV INNOVATOR ETFS TR 0.3%
Value ($000) $549 Shares 18,070 Est. Cost $30.38 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $520 Shares 11,940 Est. Cost $45.83 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $496 Shares 6,128 Est. Cost $80.94 Unrealized —
COWZ PACER FDS TR 0.3%
Value ($000) $450 Shares 9,372 Est. Cost $48.06 Unrealized —
BJAN INNOVATOR ETFS TR 0.3%
Value ($000) $441 Shares 13,027 Est. Cost $34.05 Unrealized —
PDEC INNOVATOR ETFS TR 0.3%
Value ($000) $435 Shares 14,314 Est. Cost $31.78 Unrealized —
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $431 Shares 1,313 Est. Cost $254.51 Unrealized +14.7%
SPYD SPDR SER TR 0.2%
Value ($000) $427 Shares 10,499 Est. Cost $41.06 Unrealized —
PNOV INNOVATOR ETFS TR 0.2%
Value ($000) $427 Shares 13,874 Est. Cost $31.01 Unrealized —
— LISTED FD TR 0.2%
Value ($000) $421 Shares 13,831 Est. Cost $32.14 Unrealized —
CBZ CBIZ INC 0.2%
Value ($000) $420 Shares 9,017 Est. Cost $22.48 Unrealized +111.4%
BOCT INNOVATOR ETFS TR 0.2%
Value ($000) $404 Shares 12,456 Est. Cost $33.57 Unrealized —
SPMD SPDR SER TR 0.2%
Value ($000) $400 Shares 8,986 Est. Cost $33.55 Unrealized —
QUS SPDR SER TR 0.2%
Value ($000) $396 Shares 3,535 Est. Cost $72.82 Unrealized —
KJUL INNOVATOR ETFS TR 0.2%
Value ($000) $389 Shares 15,497 Est. Cost $23.10 Unrealized —
OTTR OTTER TAIL CORP 0.2%
Value ($000) $388 Shares 6,338 Est. Cost $50.57 Unrealized +9.3%
EEM ISHARES TR 0.2%
Value ($000) $381 Shares 9,339 Est. Cost $40.79 Unrealized —
BDEC INNOVATOR ETFS TR 0.2%
Value ($000) $379 Shares 11,644 Est. Cost $32.55 Unrealized —
HDV ISHARES TR 0.2%
Value ($000) $372 Shares 3,584 Est. Cost $102.65 Unrealized —
USFR WISDOMTREE TR 0.2%
Value ($000) $364 Shares 7,222 Est. Cost $50.32 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $349 Shares 10,358 Est. Cost $22.72 Unrealized +39.6%
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $335 Shares 10,782 Est. Cost $29.70 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $329 Shares 9,196 Est. Cost $34.52 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $322 Shares 3,690 Est. Cost $73.25 Unrealized —
KJAN INNOVATOR ETFS TR 0.2%
Value ($000) $307 Shares 9,910 Est. Cost $28.89 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $303 Shares 8,685 Est. Cost $34.93 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $303 Shares 3,176 Est. Cost $122.77 Unrealized -19.5%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $294 Shares 5,790 Est. Cost $50.79 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $288 Shares 3,317 Est. Cost $85.24 Unrealized —
MINN TRUST FOR PROFESSIONAL MANAG 0.2%
Value ($000) $287 Shares 12,810 Est. Cost $22.39 Unrealized —
SPTL SPDR SER TR 0.2%
Value ($000) $280 Shares 8,892 Est. Cost $29.64 Unrealized —
PJUN INNOVATOR ETFS TR 0.2%
Value ($000) $279 Shares 9,271 Est. Cost $29.12 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $278 Shares 2,491 Est. Cost $114.05 Unrealized -14.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $270 Shares 2,963 Est. Cost $107.52 Unrealized -12.3%
SPYG SPDR SER TR 0.1%
Value ($000) $258 Shares 5,024 Est. Cost $53.27 Unrealized —
WTV WISDOMTREE TR 0.1%
Value ($000) $249 Shares 4,142 Est. Cost $60.07 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $246 Shares 557 Est. Cost $316.89 Unrealized +34.6%
DCI DONALDSON INC 0.1%
Value ($000) $240 Shares 3,963 Est. Cost $46.05 Unrealized +18.1%
INTU INTUIT 0.1%
Value ($000) $234 Shares 605 Est. Cost $340.30 Unrealized +14.3%
USB US BANCORP DEL 0.1%
Value ($000) $227 Shares 4,946 Est. Cost $36.71 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $224 Shares 2,531 Est. Cost $79.96 Unrealized —
PMAY INNOVATOR ETFS TR 0.1%
Value ($000) $214 Shares 7,566 Est. Cost $28.34 Unrealized —
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $210 Shares 2,461 Est. Cost $77.28 Unrealized —
FLTR VANECK ETF TRUST 0.1%
Value ($000) $209 Shares 8,347 Est. Cost $25.29 Unrealized —
PJUL INNOVATOR ETFS TR 0.1%
Value ($000) $209 Shares 6,820 Est. Cost $28.59 Unrealized —
BP BP PLC 0.1%
Value ($000) $207 Shares 5,850 Est. Cost $35.34 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $205 Shares 1,499 Est. Cost $117.65 Unrealized 0.0%
BIZD VANECK ETF TRUST 0.1%
Value ($000) $188 Shares 12,528 Est. Cost $13.90 Unrealized —