Valtinson Bruner Financial Planning LLC Diversified Active

CIK: 0001761450 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 5, 2023

Total Value ($000): $175,137 (100.0% shares, 0.0% debt)

Holdings (111)

BMAY INNOVATOR ETFS TR 7.1%
Value ($000) $12,407 Shares 410,398 Est. Cost $28.80 Unrealized —
SPDW SPDR INDEX SHS FDS 4.1%
Value ($000) $7,232 Shares 225,166 Est. Cost $31.14 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 3.9%
Value ($000) $6,904 Shares 184,687 Est. Cost $35.60 Unrealized —
SPYV SPDR SER TR 3.9%
Value ($000) $6,870 Shares 168,713 Est. Cost $40.76 Unrealized —
SPYM SPDR SER TR 3.3%
Value ($000) $5,840 Shares 121,295 Est. Cost $42.95 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 3.0%
Value ($000) $5,206 Shares 168,528 Est. Cost $28.39 Unrealized —
POCT INNOVATOR ETFS TR 2.9%
Value ($000) $5,007 Shares 158,303 Est. Cost $30.09 Unrealized —
SPIP SPDR SER TR 2.8%
Value ($000) $4,942 Shares 185,303 Est. Cost $29.74 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 2.6%
Value ($000) $4,530 Shares 118,361 Est. Cost $35.02 Unrealized —
KAPR INNOVATOR ETFS TR 2.5%
Value ($000) $4,392 Shares 165,106 Est. Cost $27.20 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 2.2%
Value ($000) $3,894 Shares 110,124 Est. Cost $34.06 Unrealized —
SPEM SPDR INDEX SHS FDS 2.2%
Value ($000) $3,853 Shares 112,896 Est. Cost $36.75 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 2.1%
Value ($000) $3,706 Shares 101,588 Est. Cost $32.84 Unrealized —
BAPR INNOVATOR ETFS TR 2.0%
Value ($000) $3,527 Shares 105,099 Est. Cost $30.91 Unrealized —
KOCT INNOVATOR ETFS TR 2.0%
Value ($000) $3,452 Shares 133,082 Est. Cost $26.16 Unrealized —
SCHP SCHWAB STRATEGIC TR 1.9%
Value ($000) $3,363 Shares 62,723 Est. Cost $52.81 Unrealized —
BMAR INNOVATOR ETFS TR 1.8%
Value ($000) $3,159 Shares 91,147 Est. Cost $32.26 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 1.7%
Value ($000) $2,960 Shares 84,460 Est. Cost $33.37 Unrealized —
BFEB INNOVATOR ETFS TR 1.6%
Value ($000) $2,837 Shares 88,705 Est. Cost $30.23 Unrealized —
— LISTED FD TR 1.6%
Value ($000) $2,762 Shares 87,180 Est. Cost $33.33 Unrealized —
COWZ PACER FDS TR 1.5%
Value ($000) $2,653 Shares 56,503 Est. Cost $47.13 Unrealized —
BJUL INNOVATOR ETFS TR 1.5%
Value ($000) $2,646 Shares 80,984 Est. Cost $31.23 Unrealized —
EJAN INNOVATOR ETFS TR 1.5%
Value ($000) $2,633 Shares 93,389 Est. Cost $29.22 Unrealized —
BSEP INNOVATOR ETFS TR 1.5%
Value ($000) $2,582 Shares 80,406 Est. Cost $31.98 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $2,485 Shares 121,789 Est. Cost $17.94 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $2,112 Shares 111,439 Est. Cost $17.65 Unrealized —
— LISTED FD TR 1.2%
Value ($000) $2,101 Shares 62,986 Est. Cost $33.15 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $2,057 Shares 12,472 Est. Cost $91.67 Unrealized +58.7%
PSEP INNOVATOR ETFS TR 1.2%
Value ($000) $2,056 Shares 67,020 Est. Cost $26.27 Unrealized —
— LISTED FD TR 1.1%
Value ($000) $1,931 Shares 62,684 Est. Cost $31.12 Unrealized —
NAPR INNOVATOR ETFS TR 1.1%
Value ($000) $1,920 Shares 49,313 Est. Cost $36.70 Unrealized —
MDT MEDTRONIC PLC 1.1%
Value ($000) $1,889 Shares 23,432 Est. Cost $77.14 Unrealized -3.4%
XEL XCEL ENERGY INC 0.9%
Value ($000) $1,631 Shares 24,183 Est. Cost $48.39 Unrealized +26.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,618 Shares 31,455 Est. Cost $54.11 Unrealized —
VB VANGUARD INDEX FDS 0.9%
Value ($000) $1,575 Shares 8,307 Est. Cost $179.89 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.8%
Value ($000) $1,468 Shares 35,407 Est. Cost $45.34 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1,453 Shares 6,891 Est. Cost $219.57 Unrealized —
NOCT INNOVATOR ETFS TR 0.8%
Value ($000) $1,427 Shares 36,447 Est. Cost $34.17 Unrealized —
BSTP INNOVATOR ETFS TR 0.8%
Value ($000) $1,380 Shares 54,339 Est. Cost $23.09 Unrealized —
HON HONEYWELL INTL INC 0.8%
Value ($000) $1,348 Shares 7,052 Est. Cost $117.71 Unrealized +50.1%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,314 Shares 4,558 Est. Cost $121.06 Unrealized +106.1%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,258 Shares 3,921 Est. Cost $320.94 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.7%
Value ($000) $1,201 Shares 84,468 Est. Cost $18.55 Unrealized —
ECL ECOLAB INC 0.7%
Value ($000) $1,162 Shares 7,019 Est. Cost $141.53 Unrealized +6.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,160 Shares 2,834 Est. Cost $333.07 Unrealized —
FLRT PACER FDS TR 0.6%
Value ($000) $1,090 Shares 24,058 Est. Cost $45.72 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,089 Shares 2,305 Est. Cost $264.28 Unrealized +73.0%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,083 Shares 5,307 Est. Cost $190.41 Unrealized —
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $966 Shares 2,568 Est. Cost $286.02 Unrealized —
EAPR INNOVATOR ETFS TR 0.5%
Value ($000) $962 Shares 39,377 Est. Cost $23.18 Unrealized —
NJUL INNOVATOR ETFS TR 0.5%
Value ($000) $941 Shares 19,633 Est. Cost $45.35 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $934 Shares 3,025 Est. Cost $249.21 Unrealized +23.7%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $875 Shares 19,378 Est. Cost $44.95 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $872 Shares 7,986 Est. Cost $120.64 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $829 Shares 24,618 Est. Cost $32.44 Unrealized —
HYGV FLEXSHARES TR 0.5%
Value ($000) $812 Shares 19,929 Est. Cost $40.73 Unrealized —
GGG GRACO INC 0.4%
Value ($000) $787 Shares 10,776 Est. Cost $43.92 Unrealized +52.2%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $779 Shares 9,717 Est. Cost $80.67 Unrealized —
BAUG INNOVATOR ETFS TR 0.4%
Value ($000) $762 Shares 24,127 Est. Cost $31.18 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $740 Shares 38,404 Est. Cost $16.74 Unrealized —
PAPR INNOVATOR ETFS TR 0.4%
Value ($000) $698 Shares 23,738 Est. Cost $28.02 Unrealized —
PJAN INNOVATOR ETFS TR 0.4%
Value ($000) $696 Shares 20,958 Est. Cost $32.11 Unrealized —
BUFT FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $669 Shares 35,178 Est. Cost $18.29 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $644 Shares 17,117 Est. Cost $35.95 Unrealized —
PAUG INNOVATOR ETFS TR 0.4%
Value ($000) $640 Shares 21,696 Est. Cost $27.17 Unrealized —
BNOV INNOVATOR ETFS TR 0.3%
Value ($000) $613 Shares 19,384 Est. Cost $30.46 Unrealized —
TGT TARGET CORP 0.3%
Value ($000) $610 Shares 3,683 Est. Cost $68.67 Unrealized +116.4%
FLTR VANECK ETF TRUST 0.3%
Value ($000) $561 Shares 22,455 Est. Cost $25.09 Unrealized —
BDEC INNOVATOR ETFS TR 0.3%
Value ($000) $483 Shares 14,284 Est. Cost $32.78 Unrealized —
OTTR OTTER TAIL CORP 0.3%
Value ($000) $459 Shares 6,347 Est. Cost $50.57 Unrealized +22.1%
BJAN INNOVATOR ETFS TR 0.3%
Value ($000) $458 Shares 13,027 Est. Cost $34.05 Unrealized —
PDEC INNOVATOR ETFS TR 0.3%
Value ($000) $452 Shares 14,358 Est. Cost $31.78 Unrealized —
PFEB INNOVATOR ETFS TR 0.3%
Value ($000) $450 Shares 15,399 Est. Cost $29.23 Unrealized —
CBZ CBIZ INC 0.3%
Value ($000) $446 Shares 9,017 Est. Cost $22.48 Unrealized +114.3%
PNOV INNOVATOR ETFS TR 0.3%
Value ($000) $441 Shares 13,874 Est. Cost $31.01 Unrealized —
— LISTED FD TR 0.2%
Value ($000) $435 Shares 13,831 Est. Cost $32.14 Unrealized —
BOCT INNOVATOR ETFS TR 0.2%
Value ($000) $421 Shares 12,456 Est. Cost $33.57 Unrealized —
QUS SPDR SER TR 0.2%
Value ($000) $410 Shares 3,535 Est. Cost $72.82 Unrealized —
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $402 Shares 1,313 Est. Cost $254.51 Unrealized +23.6%
RAVI FLEXSHARES TR 0.2%
Value ($000) $400 Shares 5,349 Est. Cost $74.80 Unrealized —
SPYD SPDR SER TR 0.2%
Value ($000) $400 Shares 10,525 Est. Cost $41.06 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $396 Shares 10,601 Est. Cost $43.49 Unrealized -6.9%
KJUL INNOVATOR ETFS TR 0.2%
Value ($000) $384 Shares 15,497 Est. Cost $23.10 Unrealized —
SPMD SPDR SER TR 0.2%
Value ($000) $377 Shares 8,580 Est. Cost $33.55 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $365 Shares 9,897 Est. Cost $34.68 Unrealized —
USFR WISDOMTREE TR 0.2%
Value ($000) $363 Shares 7,222 Est. Cost $50.32 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $357 Shares 5,998 Est. Cost $59.51 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $350 Shares 8,877 Est. Cost $40.79 Unrealized —
KJAN INNOVATOR ETFS TR 0.2%
Value ($000) $341 Shares 11,098 Est. Cost $29.09 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $340 Shares 3,287 Est. Cost $121.89 Unrealized -20.7%
HDV ISHARES TR 0.2%
Value ($000) $338 Shares 3,323 Est. Cost $102.65 Unrealized —
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $331 Shares 10,679 Est. Cost $29.70 Unrealized —
PJUN INNOVATOR ETFS TR 0.2%
Value ($000) $330 Shares 10,715 Est. Cost $29.35 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $330 Shares 3,640 Est. Cost $73.25 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $314 Shares 8,685 Est. Cost $34.93 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $307 Shares 2,963 Est. Cost $107.52 Unrealized -11.4%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $293 Shares 5,790 Est. Cost $50.79 Unrealized —
MINN TRUST FOR PROFESSIONAL MANAG 0.2%
Value ($000) $285 Shares 12,810 Est. Cost $22.39 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $283 Shares 3,131 Est. Cost $85.24 Unrealized —
INTU INTUIT 0.2%
Value ($000) $270 Shares 605 Est. Cost $340.30 Unrealized +18.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $263 Shares 557 Est. Cost $316.89 Unrealized +36.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $258 Shares 9,033 Est. Cost $22.72 Unrealized +34.6%
DCI DONALDSON INC 0.1%
Value ($000) $251 Shares 3,845 Est. Cost $46.05 Unrealized +30.2%
SPYG SPDR SER TR 0.1%
Value ($000) $250 Shares 4,520 Est. Cost $53.27 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $250 Shares 2,468 Est. Cost $114.05 Unrealized -12.3%
PMAY INNOVATOR ETFS TR 0.1%
Value ($000) $238 Shares 8,262 Est. Cost $28.38 Unrealized —
WTV WISDOMTREE TR 0.1%
Value ($000) $223 Shares 3,811 Est. Cost $60.07 Unrealized —
BP BP PLC 0.1%
Value ($000) $222 Shares 5,850 Est. Cost $35.34 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $218 Shares 1,167 Est. Cost $186.81 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $211 Shares 2,552 Est. Cost $79.96 Unrealized —
BIZD VANECK ETF TRUST 0.1%
Value ($000) $186 Shares 12,528 Est. Cost $13.90 Unrealized —