Valtinson Bruner Financial Planning LLC Diversified Active

CIK: 0001761450 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value ($000): $185,570 (100.0% shares, 0.0% debt)

Holdings (110)

BMAY INNOVATOR ETFS TR 4.2%
Value ($000) $7,703 Shares 242,393 Est. Cost $28.80 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 3.9%
Value ($000) $7,327 Shares 183,938 Est. Cost $35.60 Unrealized —
SPYM SPDR SER TR 3.8%
Value ($000) $7,008 Shares 134,477 Est. Cost $43.85 Unrealized —
SPYV SPDR SER TR 3.6%
Value ($000) $6,694 Shares 154,954 Est. Cost $40.76 Unrealized —
SPDW SPDR INDEX SHS FDS 3.3%
Value ($000) $6,051 Shares 185,946 Est. Cost $31.14 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 3.0%
Value ($000) $5,638 Shares 171,827 Est. Cost $28.47 Unrealized —
SCHP SCHWAB STRATEGIC TR 2.9%
Value ($000) $5,354 Shares 102,121 Est. Cost $52.66 Unrealized —
POCT INNOVATOR ETFS TR 2.8%
Value ($000) $5,284 Shares 157,885 Est. Cost $30.09 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 2.6%
Value ($000) $4,858 Shares 117,218 Est. Cost $35.02 Unrealized —
SCHO SCHWAB STRATEGIC TR 2.5%
Value ($000) $4,713 Shares 98,060 Est. Cost $48.06 Unrealized —
KAPR INNOVATOR ETFS TR 2.4%
Value ($000) $4,546 Shares 165,071 Est. Cost $27.20 Unrealized —
SPIP SPDR SER TR 2.3%
Value ($000) $4,201 Shares 162,562 Est. Cost $29.74 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 2.2%
Value ($000) $4,168 Shares 109,734 Est. Cost $34.06 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 2.1%
Value ($000) $3,915 Shares 101,363 Est. Cost $32.84 Unrealized —
BAPR INNOVATOR ETFS TR 2.0%
Value ($000) $3,767 Shares 105,237 Est. Cost $30.91 Unrealized —
KOCT INNOVATOR ETFS TR 1.9%
Value ($000) $3,586 Shares 132,431 Est. Cost $26.16 Unrealized —
SPEM SPDR INDEX SHS FDS 1.9%
Value ($000) $3,471 Shares 100,967 Est. Cost $36.75 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 1.9%
Value ($000) $3,460 Shares 138,183 Est. Cost $25.04 Unrealized —
BMAR INNOVATOR ETFS TR 1.8%
Value ($000) $3,348 Shares 90,215 Est. Cost $32.26 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 1.7%
Value ($000) $3,145 Shares 83,330 Est. Cost $33.37 Unrealized —
BFEB INNOVATOR ETFS TR 1.6%
Value ($000) $2,945 Shares 86,181 Est. Cost $30.23 Unrealized —
— LISTED FD TR 1.6%
Value ($000) $2,929 Shares 86,977 Est. Cost $33.33 Unrealized —
BJUL INNOVATOR ETFS TR 1.5%
Value ($000) $2,785 Shares 78,937 Est. Cost $31.23 Unrealized —
COWZ PACER FDS TR 1.5%
Value ($000) $2,772 Shares 57,903 Est. Cost $47.15 Unrealized —
BSEP INNOVATOR ETFS TR 1.5%
Value ($000) $2,742 Shares 79,593 Est. Cost $31.98 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $2,645 Shares 118,898 Est. Cost $17.94 Unrealized —
EJAN INNOVATOR ETFS TR 1.4%
Value ($000) $2,626 Shares 92,538 Est. Cost $29.22 Unrealized —
SRLN SSGA ACTIVE ETF TR 1.4%
Value ($000) $2,625 Shares 62,704 Est. Cost $43.83 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $2,498 Shares 12,877 Est. Cost $94.20 Unrealized +82.6%
BUFG FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $2,246 Shares 111,274 Est. Cost $17.65 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $2,217 Shares 88,565 Est. Cost $25.03 Unrealized —
— LISTED FD TR 1.2%
Value ($000) $2,205 Shares 62,208 Est. Cost $33.15 Unrealized —
PSEP INNOVATOR ETFS TR 1.2%
Value ($000) $2,140 Shares 65,431 Est. Cost $26.27 Unrealized —
NAPR INNOVATOR ETFS TR 1.1%
Value ($000) $2,099 Shares 50,359 Est. Cost $36.80 Unrealized —
MDT MEDTRONIC PLC 1.1%
Value ($000) $2,027 Shares 23,011 Est. Cost $77.14 Unrealized +2.9%
— LISTED FD TR 1.1%
Value ($000) $2,001 Shares 61,181 Est. Cost $31.12 Unrealized —
VB VANGUARD INDEX FDS 0.9%
Value ($000) $1,719 Shares 8,645 Est. Cost $180.63 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,620 Shares 30,660 Est. Cost $54.11 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,600 Shares 4,697 Est. Cost $126.57 Unrealized +142.7%
NOCT INNOVATOR ETFS TR 0.8%
Value ($000) $1,517 Shares 36,447 Est. Cost $34.17 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,476 Shares 3,995 Est. Cost $321.84 Unrealized —
BSTP INNOVATOR ETFS TR 0.8%
Value ($000) $1,472 Shares 54,342 Est. Cost $23.09 Unrealized —
HON HONEYWELL INTL INC 0.8%
Value ($000) $1,463 Shares 7,052 Est. Cost $117.71 Unrealized +49.2%
XEL XCEL ENERGY INC 0.8%
Value ($000) $1,458 Shares 23,459 Est. Cost $48.39 Unrealized +25.6%
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1,408 Shares 6,394 Est. Cost $219.57 Unrealized —
ECL ECOLAB INC 0.7%
Value ($000) $1,310 Shares 7,019 Est. Cost $141.53 Unrealized +18.2%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,232 Shares 2,780 Est. Cost $333.07 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,175 Shares 5,332 Est. Cost $190.41 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,053 Shares 2,191 Est. Cost $264.28 Unrealized +75.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $1,037 Shares 3,042 Est. Cost $249.21 Unrealized +31.0%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,026 Shares 2,519 Est. Cost $286.02 Unrealized —
NJUL INNOVATOR ETFS TR 0.5%
Value ($000) $1,011 Shares 19,716 Est. Cost $45.35 Unrealized —
EAPR INNOVATOR ETFS TR 0.5%
Value ($000) $932 Shares 37,824 Est. Cost $23.18 Unrealized —
FLTR VANECK ETF TRUST 0.5%
Value ($000) $918 Shares 36,358 Est. Cost $25.15 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $881 Shares 24,451 Est. Cost $32.44 Unrealized —
GGG GRACO INC 0.5%
Value ($000) $879 Shares 10,176 Est. Cost $43.92 Unrealized +70.9%
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $823 Shares 7,447 Est. Cost $120.64 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $819 Shares 38,404 Est. Cost $16.74 Unrealized —
PAPR INNOVATOR ETFS TR 0.4%
Value ($000) $807 Shares 26,115 Est. Cost $28.29 Unrealized —
BAUG INNOVATOR ETFS TR 0.4%
Value ($000) $794 Shares 23,672 Est. Cost $31.18 Unrealized —
PJAN INNOVATOR ETFS TR 0.4%
Value ($000) $736 Shares 20,958 Est. Cost $32.11 Unrealized —
BUFT FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $705 Shares 35,404 Est. Cost $18.29 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $689 Shares 17,117 Est. Cost $35.95 Unrealized —
PAUG INNOVATOR ETFS TR 0.4%
Value ($000) $677 Shares 21,696 Est. Cost $27.17 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $674 Shares 14,606 Est. Cost $44.95 Unrealized —
BNOV INNOVATOR ETFS TR 0.3%
Value ($000) $649 Shares 19,115 Est. Cost $30.46 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $572 Shares 4,387 Est. Cost $119.96 Unrealized -4.8%
BDEC INNOVATOR ETFS TR 0.3%
Value ($000) $508 Shares 14,035 Est. Cost $32.78 Unrealized —
OTTR OTTER TAIL CORP 0.3%
Value ($000) $502 Shares 6,355 Est. Cost $50.57 Unrealized +38.8%
PFEB INNOVATOR ETFS TR 0.3%
Value ($000) $490 Shares 15,910 Est. Cost $29.28 Unrealized —
BJAN INNOVATOR ETFS TR 0.3%
Value ($000) $488 Shares 12,949 Est. Cost $34.05 Unrealized —
CBZ CBIZ INC 0.3%
Value ($000) $480 Shares 9,017 Est. Cost $22.48 Unrealized +128.8%
PDEC INNOVATOR ETFS TR 0.3%
Value ($000) $475 Shares 14,258 Est. Cost $31.78 Unrealized —
PNOV INNOVATOR ETFS TR 0.3%
Value ($000) $467 Shares 13,767 Est. Cost $31.01 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $461 Shares 3,491 Est. Cost $68.67 Unrealized +96.6%
— LISTED FD TR 0.2%
Value ($000) $459 Shares 13,831 Est. Cost $32.14 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $452 Shares 10,601 Est. Cost $43.49 Unrealized -13.4%
QUS SPDR SER TR 0.2%
Value ($000) $435 Shares 3,535 Est. Cost $72.82 Unrealized —
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $434 Shares 1,308 Est. Cost $254.51 Unrealized +16.5%
BOCT INNOVATOR ETFS TR 0.2%
Value ($000) $433 Shares 11,899 Est. Cost $33.57 Unrealized —
KJUL INNOVATOR ETFS TR 0.2%
Value ($000) $402 Shares 15,664 Est. Cost $23.13 Unrealized —
PJUN INNOVATOR ETFS TR 0.2%
Value ($000) $390 Shares 12,316 Est. Cost $29.65 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $385 Shares 9,883 Est. Cost $34.68 Unrealized —
SPMD SPDR SER TR 0.2%
Value ($000) $382 Shares 8,326 Est. Cost $33.55 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $358 Shares 2,992 Est. Cost $107.52 Unrealized +6.2%
ITOT ISHARES TR 0.2%
Value ($000) $350 Shares 3,580 Est. Cost $73.25 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $339 Shares 8,685 Est. Cost $34.93 Unrealized —
USFR WISDOMTREE TR 0.2%
Value ($000) $335 Shares 6,663 Est. Cost $50.32 Unrealized —
KJAN INNOVATOR ETFS TR 0.2%
Value ($000) $318 Shares 9,942 Est. Cost $29.09 Unrealized —
GLDM WORLD GOLD TR 0.2%
Value ($000) $316 Shares 8,285 Est. Cost $38.09 Unrealized —
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $315 Shares 10,320 Est. Cost $29.70 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $309 Shares 3,173 Est. Cost $85.40 Unrealized —
SPYG SPDR SER TR 0.2%
Value ($000) $292 Shares 4,790 Est. Cost $53.70 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $291 Shares 5,790 Est. Cost $50.79 Unrealized —
FLRT PACER FDS TR 0.2%
Value ($000) $287 Shares 6,237 Est. Cost $45.72 Unrealized —
MINN TRUST FOR PROFESSIONAL MANAG 0.2%
Value ($000) $281 Shares 12,810 Est. Cost $22.39 Unrealized —
INTU INTUIT 0.1%
Value ($000) $277 Shares 605 Est. Cost $340.30 Unrealized +26.6%
ABT ABBOTT LABS 0.1%
Value ($000) $269 Shares 2,468 Est. Cost $114.05 Unrealized -11.0%
EEM ISHARES TR 0.1%
Value ($000) $263 Shares 6,640 Est. Cost $40.79 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $257 Shares 557 Est. Cost $316.89 Unrealized +36.2%
PMAY INNOVATOR ETFS TR 0.1%
Value ($000) $247 Shares 8,262 Est. Cost $28.38 Unrealized —
SPYD SPDR SER TR 0.1%
Value ($000) $241 Shares 6,505 Est. Cost $41.06 Unrealized —
DCI DONALDSON INC 0.1%
Value ($000) $235 Shares 3,765 Est. Cost $46.05 Unrealized +30.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $226 Shares 1,114 Est. Cost $186.81 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $224 Shares 1,542 Est. Cost $129.66 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $211 Shares 5,965 Est. Cost $35.34 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $210 Shares 390 Est. Cost $487.14 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $209 Shares 2,572 Est. Cost $79.96 Unrealized —
PJUL INNOVATOR ETFS TR 0.1%
Value ($000) $204 Shares 5,968 Est. Cost $34.22 Unrealized —
BIZD VANECK ETF TRUST 0.1%
Value ($000) $192 Shares 12,528 Est. Cost $13.90 Unrealized —