Valtinson Bruner Financial Planning LLC Diversified Active

Location: New Brighton, MN

CIK: 0001761450 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (111)

BMAY INNOVATOR ETFS TR 7.1%
Value $12.41M Shares 410,398 Share Price $30.23 Est. Cost/Share $30.17 Unrealized @ Report Date +0.2%
SPDW SPDR INDEX SHS FDS 4.1%
Value $7.232M Shares 225,166 Share Price $32.12 Est. Cost/Share $31.19 Unrealized @ Report Date +3.0%
FFEB FIRST TR EXCHNG TRADED FD VI 3.9%
Value $6.904M Shares 184,687 Share Price $37.38 Est. Cost/Share $33.68 Unrealized @ Report Date +11.0%
SPYV SPDR SER TR 3.9%
Value $6.87M Shares 168,713 Share Price $40.72 Est. Cost/Share $40.72 Unrealized @ Report Date -0.0%
SPYM SPDR SER TR 3.3%
Value $5.84M Shares 121,295 Share Price $48.15 Est. Cost/Share $41.39 Unrealized @ Report Date +16.3%
FAPR FIRST TR EXCHNG TRADED FD VI 3.0%
Value $5.206M Shares 168,528 Share Price $30.89 Est. Cost/Share $29.95 Unrealized @ Report Date +3.2%
POCT INNOVATOR ETFS TR 2.9%
Value $5.007M Shares 158,303 Share Price $31.63 Est. Cost/Share $29.31 Unrealized @ Report Date +7.9%
SPIP SPDR SER TR 2.8%
Value $4.942M Shares 185,303 Share Price $26.67 Est. Cost/Share $30.15 Unrealized @ Report Date -11.5%
FJUN FIRST TR EXCHNG TRADED FD VI 2.6%
Value $4.53M Shares 118,361 Share Price $38.28 Est. Cost/Share $35.58 Unrealized @ Report Date +7.6%
KAPR INNOVATOR ETFS TR 2.5%
Value $4.392M Shares 165,106 Share Price $26.60 Est. Cost/Share $26.94 Unrealized @ Report Date -1.3%
FSEP FIRST TR EXCHNG TRADED FD VI 2.2%
Value $3.894M Shares 110,124 Share Price $35.36 Est. Cost/Share $33.28 Unrealized @ Report Date +6.2%
SPEM SPDR INDEX SHS FDS 2.2%
Value $3.853M Shares 112,896 Share Price $34.13 Est. Cost/Share $37.76 Unrealized @ Report Date -9.6%
FAUG FIRST TR EXCHNG TRADED FD VI 2.1%
Value $3.706M Shares 101,588 Share Price $36.48 Est. Cost/Share $35.48 Unrealized @ Report Date +2.8%
BAPR INNOVATOR ETFS TR 2.0%
Value $3.527M Shares 105,099 Share Price $33.56 Est. Cost/Share $29.87 Unrealized @ Report Date +12.3%
KOCT INNOVATOR ETFS TR 2.0%
Value $3.452M Shares 133,082 Share Price $25.94 Est. Cost/Share $25.19 Unrealized @ Report Date +3.0%
SCHP SCHWAB STRATEGIC TR 1.9%
Value $3.363M Shares 62,723 Share Price $53.61 * Est. Cost/Share $26.16 Unrealized @ Report Date +2.5%
BMAR INNOVATOR ETFS TR 1.8%
Value $3.159M Shares 91,147 Share Price $34.66 Est. Cost/Share $30.58 Unrealized @ Report Date +13.3%
FOCT FIRST TR EXCHNG TRADED FD VI 1.7%
Value $2.96M Shares 84,460 Share Price $35.05 Est. Cost/Share $32.06 Unrealized @ Report Date +9.3%
BFEB INNOVATOR ETFS TR 1.6%
Value $2.837M Shares 88,705 Share Price $31.99 Est. Cost/Share $28.72 Unrealized @ Report Date +11.4%
— LISTED FD TR 1.6%
Value $2.762M Shares 87,180 Share Price $31.68 Est. Cost/Share $33.33 Unrealized @ Report Date —
COWZ PACER FDS TR 1.5%
Value $2.653M Shares 56,503 Share Price $46.95 Est. Cost/Share $47.57 Unrealized @ Report Date -1.3%
BJUL INNOVATOR ETFS TR 1.5%
Value $2.646M Shares 80,984 Share Price $32.67 Est. Cost/Share $31.23 Unrealized @ Report Date +4.6%
EJAN INNOVATOR ETFS TR 1.5%
Value $2.633M Shares 93,389 Share Price $28.19 Est. Cost/Share $28.11 Unrealized @ Report Date +0.3%
BSEP INNOVATOR ETFS TR 1.5%
Value $2.582M Shares 80,406 Share Price $32.12 Est. Cost/Share $31.74 Unrealized @ Report Date +1.2%
QJUN FIRST TR EXCHNG TRADED FD VI 1.4%
Value $2.485M Shares 121,789 Share Price $20.41 Est. Cost/Share $19.09 Unrealized @ Report Date +6.9%
BUFG FIRST TR EXCHNG TRADED FD VI 1.2%
Value $2.112M Shares 111,439 Share Price $18.95 Est. Cost/Share $18.58 Unrealized @ Report Date +2.0%
— LISTED FD TR 1.2%
Value $2.101M Shares 62,986 Share Price $33.35 Est. Cost/Share $33.15 Unrealized @ Report Date —
AAPL APPLE INC 1.2%
Value $2.057M Shares 12,472 Share Price $164.90 Est. Cost/Share $91.67 Unrealized @ Report Date +77.5%
PSEP INNOVATOR ETFS TR 1.2%
Value $2.056M Shares 67,020 Share Price $30.68 Est. Cost/Share $26.64 Unrealized @ Report Date +15.1%
— LISTED FD TR 1.1%
Value $1.931M Shares 62,684 Share Price $30.80 Est. Cost/Share $31.12 Unrealized @ Report Date —
NAPR INNOVATOR ETFS TR 1.1%
Value $1.92M Shares 49,313 Share Price $38.94 Est. Cost/Share $35.67 Unrealized @ Report Date +9.2%
MDT MEDTRONIC PLC 1.1%
Value $1.889M Shares 23,432 Share Price $80.62 * Est. Cost/Share $77.14 Unrealized @ Report Date -3.7%
XEL XCEL ENERGY INC 0.9%
Value $1.631M Shares 24,183 Share Price $67.44 * Est. Cost/Share $48.39 Unrealized @ Report Date +26.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.618M Shares 31,455 Share Price $51.44 Est. Cost/Share $53.36 Unrealized @ Report Date -3.6%
VB VANGUARD INDEX FDS 0.9%
Value $1.575M Shares 8,307 Share Price $189.56 Est. Cost/Share $182.51 Unrealized @ Report Date +3.9%
SRLN SSGA ACTIVE ETF TR 0.8%
Value $1.468M Shares 35,407 Share Price $41.46 Est. Cost/Share $45.61 Unrealized @ Report Date -9.1%
VO VANGUARD INDEX FDS 0.8%
Value $1.453M Shares 6,891 Share Price $210.92 * Est. Cost/Share $54.23 Unrealized @ Report Date -2.8%
NOCT INNOVATOR ETFS TR 0.8%
Value $1.427M Shares 36,447 Share Price $39.14 Est. Cost/Share $33.97 Unrealized @ Report Date +15.2%
BSTP INNOVATOR ETFS TR 0.8%
Value $1.38M Shares 54,339 Share Price $25.40 Est. Cost/Share $24.66 Unrealized @ Report Date +3.0%
HON HONEYWELL INTL INC 0.8%
Value $1.348M Shares 7,052 Share Price $191.12 * Est. Cost/Share $117.71 Unrealized @ Report Date +44.2%
MSFT MICROSOFT CORP 0.8%
Value $1.314M Shares 4,558 Share Price $288.30 * Est. Cost/Share $121.06 Unrealized @ Report Date +133.2%
QQQ INVESCO QQQ TR 0.7%
Value $1.258M Shares 3,921 Share Price $320.94 Est. Cost/Share $295.05 Unrealized @ Report Date +8.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.7%
Value $1.201M Shares 84,468 Share Price $14.22 Est. Cost/Share $16.66 Unrealized @ Report Date -14.7%
ECL ECOLAB INC 0.7%
Value $1.162M Shares 7,019 Share Price $165.54 * Est. Cost/Share $141.53 Unrealized @ Report Date +13.6%
SPY SPDR S&P 500 ETF TR 0.7%
Value $1.16M Shares 2,834 Share Price $409.44 Est. Cost/Share $346.04 Unrealized @ Report Date +18.3%
FLRT PACER FDS TR 0.6%
Value $1.09M Shares 24,058 Share Price $45.31 Est. Cost/Share $44.62 Unrealized @ Report Date +1.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.089M Shares 2,305 Share Price $472.50 * Est. Cost/Share $264.28 Unrealized @ Report Date +69.9%
VTI VANGUARD INDEX FDS 0.6%
Value $1.083M Shares 5,307 Share Price $204.11 Est. Cost/Share $180.99 Unrealized @ Report Date +12.8%
VOO VANGUARD INDEX FDS 0.6%
Value $966K Shares 2,568 Share Price $376.12 Est. Cost/Share $296.47 Unrealized @ Report Date +26.8%
EAPR INNOVATOR ETFS TR 0.5%
Value $962K Shares 39,377 Share Price $24.44 Est. Cost/Share $23.63 Unrealized @ Report Date +3.4%
NJUL INNOVATOR ETFS TR 0.5%
Value $941K Shares 19,633 Share Price $47.91 Est. Cost/Share $45.35 Unrealized @ Report Date +5.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $934K Shares 3,025 Share Price $308.77 Est. Cost/Share $249.21 Unrealized @ Report Date +23.9%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $875K Shares 19,378 Share Price $45.17 Est. Cost/Share $40.51 Unrealized @ Report Date +11.5%
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value $872K Shares 7,986 Share Price $109.24 Est. Cost/Share $120.33 Unrealized @ Report Date -9.2%
FDEC FIRST TR EXCHNG TRADED FD VI 0.5%
Value $829K Shares 24,618 Share Price $33.67 Est. Cost/Share $31.63 Unrealized @ Report Date +6.4%
HYGV FLEXSHARES TR 0.5%
Value $812K Shares 19,929 Share Price $40.73 Est. Cost/Share $40.68 Unrealized @ Report Date +0.1%
GGG GRACO INC 0.4%
Value $787K Shares 10,776 Share Price $73.01 * Est. Cost/Share $43.92 Unrealized @ Report Date +60.1%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $779K Shares 9,717 Share Price $80.22 Est. Cost/Share $77.76 Unrealized @ Report Date +3.2%
BAUG INNOVATOR ETFS TR 0.4%
Value $762K Shares 24,127 Share Price $31.56 Est. Cost/Share $31.41 Unrealized @ Report Date +0.5%
QSPT FIRST TR EXCHNG TRADED FD VI 0.4%
Value $740K Shares 38,404 Share Price $19.28 Est. Cost/Share $17.81 Unrealized @ Report Date +8.2%
PAPR INNOVATOR ETFS TR 0.4%
Value $698K Shares 23,738 Share Price $29.40 Est. Cost/Share $27.41 Unrealized @ Report Date +7.2%
PJAN INNOVATOR ETFS TR 0.4%
Value $696K Shares 20,958 Share Price $33.21 Est. Cost/Share $31.19 Unrealized @ Report Date +6.5%
BUFT FIRST TR EXCHNG TRADED FD VI 0.4%
Value $669K Shares 35,178 Share Price $19.01 Est. Cost/Share $18.93 Unrealized @ Report Date +0.4%
FNOV FIRST TR EXCHNG TRADED FD VI 0.4%
Value $644K Shares 17,117 Share Price $37.60 Est. Cost/Share $34.74 Unrealized @ Report Date +8.2%
PAUG INNOVATOR ETFS TR 0.4%
Value $640K Shares 21,696 Share Price $29.50 Est. Cost/Share $28.74 Unrealized @ Report Date +2.7%
BNOV INNOVATOR ETFS TR 0.3%
Value $613K Shares 19,384 Share Price $31.60 Est. Cost/Share $29.73 Unrealized @ Report Date +6.3%
TGT TARGET CORP 0.3%
Value $610K Shares 3,683 Share Price $165.64 * Est. Cost/Share $68.67 Unrealized @ Report Date +118.7%
FLTR VANECK ETF TRUST 0.3%
Value $561K Shares 22,455 Share Price $24.97 Est. Cost/Share $25.17 Unrealized @ Report Date -0.8%
BDEC INNOVATOR ETFS TR 0.3%
Value $483K Shares 14,284 Share Price $33.83 Est. Cost/Share $31.92 Unrealized @ Report Date +6.0%
OTTR OTTER TAIL CORP 0.3%
Value $459K Shares 6,347 Share Price $72.27 * Est. Cost/Share $50.57 Unrealized @ Report Date +33.2%
BJAN INNOVATOR ETFS TR 0.3%
Value $458K Shares 13,027 Share Price $35.16 Est. Cost/Share $33.72 Unrealized @ Report Date +4.3%
PDEC INNOVATOR ETFS TR 0.3%
Value $452K Shares 14,358 Share Price $31.45 Est. Cost/Share $31.12 Unrealized @ Report Date +1.1%
PFEB INNOVATOR ETFS TR 0.3%
Value $450K Shares 15,399 Share Price $29.23 Est. Cost/Share $28.82 Unrealized @ Report Date +1.4%
CBZ CBIZ INC 0.3%
Value $446K Shares 9,017 Share Price $49.49 Est. Cost/Share $22.48 Unrealized @ Report Date +120.1%
PNOV INNOVATOR ETFS TR 0.3%
Value $441K Shares 13,874 Share Price $31.80 Est. Cost/Share $30.63 Unrealized @ Report Date +3.8%
— LISTED FD TR 0.2%
Value $435K Shares 13,831 Share Price $31.46 Est. Cost/Share $32.14 Unrealized @ Report Date —
BOCT INNOVATOR ETFS TR 0.2%
Value $421K Shares 12,456 Share Price $33.81 Est. Cost/Share $32.39 Unrealized @ Report Date +4.4%
QUS SPDR SER TR 0.2%
Value $410K Shares 3,535 Share Price $115.93 Est. Cost/Share $78.56 Unrealized @ Report Date +47.6%
AMP AMERIPRISE FINL INC 0.2%
Value $402K Shares 1,313 Share Price $306.50 * Est. Cost/Share $254.51 Unrealized @ Report Date +15.8%
RAVI FLEXSHARES TR 0.2%
Value $400K Shares 5,349 Share Price $74.80 Est. Cost/Share $74.71 Unrealized @ Report Date +0.1%
SPYD SPDR SER TR 0.2%
Value $400K Shares 10,525 Share Price $38.00 Est. Cost/Share $41.56 Unrealized @ Report Date -8.6%
WFC WELLS FARGO CO NEW 0.2%
Value $396K Shares 10,601 Share Price $37.38 * Est. Cost/Share $43.49 Unrealized @ Report Date -20.0%
KJUL INNOVATOR ETFS TR 0.2%
Value $384K Shares 15,497 Share Price $24.77 Est. Cost/Share $24.20 Unrealized @ Report Date +2.4%
SPMD SPDR SER TR 0.2%
Value $377K Shares 8,580 Share Price $43.94 Est. Cost/Share $33.70 Unrealized @ Report Date +30.4%
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $365K Shares 9,897 Share Price $36.83 Est. Cost/Share $35.80 Unrealized @ Report Date +2.9%
USFR WISDOMTREE TR 0.2%
Value $363K Shares 7,222 Share Price $50.27 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $357K Shares 5,998 Share Price $59.51 Est. Cost/Share $59.56 Unrealized @ Report Date -0.1%
EEM ISHARES TR 0.2%
Value $350K Shares 8,877 Share Price $39.46 Est. Cost/Share $36.90 Unrealized @ Report Date +7.0%
KJAN INNOVATOR ETFS TR 0.2%
Value $341K Shares 11,098 Share Price $30.73 Est. Cost/Share $27.79 Unrealized @ Report Date +10.6%
AMZN AMAZON COM INC 0.2%
Value $340K Shares 3,287 Share Price $103.29 Est. Cost/Share $121.89 Unrealized @ Report Date -15.3%
HDV ISHARES TR 0.2%
Value $338K Shares 3,323 Share Price $101.66 * Est. Cost/Share $20.64 Unrealized @ Report Date -1.5%
GWX SPDR INDEX SHS FDS 0.2%
Value $331K Shares 10,679 Share Price $30.97 Est. Cost/Share $29.27 Unrealized @ Report Date +5.8%
PJUN INNOVATOR ETFS TR 0.2%
Value $330K Shares 10,715 Share Price $30.78 Est. Cost/Share $30.63 Unrealized @ Report Date +0.5%
ITOT ISHARES TR 0.2%
Value $330K Shares 3,640 Share Price $90.55 Est. Cost/Share $72.93 Unrealized @ Report Date +24.2%
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value $314K Shares 8,685 Share Price $36.17 Est. Cost/Share $34.19 Unrealized @ Report Date +5.8%
GOOGL ALPHABET INC 0.2%
Value $307K Shares 2,963 Share Price $103.73 Est. Cost/Share $107.52 Unrealized @ Report Date -4.3%
VTEB VANGUARD MUN BD FDS 0.2%
Value $293K Shares 5,790 Share Price $50.66 Est. Cost/Share $48.89 Unrealized @ Report Date +3.6%
MINN TRUST FOR PROFESSIONAL MANAG 0.2%
Value $285K Shares 12,810 Share Price $22.27 Est. Cost/Share $21.29 Unrealized @ Report Date +4.6%
ESGU ISHARES TR 0.2%
Value $283K Shares 3,131 Share Price $90.45 Est. Cost/Share $77.59 Unrealized @ Report Date +16.6%
INTU INTUIT 0.2%
Value $270K Shares 605 Share Price $445.83 Est. Cost/Share $340.30 Unrealized @ Report Date +28.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $263K Shares 557 Share Price $472.94 * Est. Cost/Share $316.89 Unrealized @ Report Date +38.3%
BAC BANK AMERICA CORP 0.1%
Value $258K Shares 9,033 Share Price $28.60 * Est. Cost/Share $22.72 Unrealized @ Report Date +17.1%
DCI DONALDSON INC 0.1%
Value $251K Shares 3,845 Share Price $65.34 * Est. Cost/Share $46.05 Unrealized @ Report Date +35.6%
SPYG SPDR SER TR 0.1%
Value $250K Shares 4,520 Share Price $55.36 Est. Cost/Share $50.36 Unrealized @ Report Date +9.9%
ABT ABBOTT LABS 0.1%
Value $250K Shares 2,468 Share Price $101.26 * Est. Cost/Share $114.05 Unrealized @ Report Date -15.9%
PMAY INNOVATOR ETFS TR 0.1%
Value $238K Shares 8,262 Share Price $28.82 Est. Cost/Share $28.03 Unrealized @ Report Date +2.8%
WTV WISDOMTREE TR 0.1%
Value $223K Shares 3,811 Share Price $58.64 Est. Cost/Share $56.91 Unrealized @ Report Date +3.0%
BP BP PLC 0.1%
Value $222K Shares 5,850 Share Price $37.94 Est. Cost/Share $33.28 Unrealized @ Report Date +14.0%
VV VANGUARD INDEX FDS 0.1%
Value $218K Shares 1,167 Share Price $186.81 Est. Cost/Share $182.08 Unrealized @ Report Date +2.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $211K Shares 2,552 Share Price $82.84 * Est. Cost/Share $34.63 Unrealized @ Report Date +19.6%
BIZD VANECK ETF TRUST 0.1%
Value $186K Shares 12,528 Share Price $14.83 Est. Cost/Share $15.46 Unrealized @ Report Date -4.1%