Valtinson Bruner Financial Planning LLC Diversified Active

CIK: 0001761450 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value ($000): $182,788 (100.0% shares, 0.0% debt)

Holdings (111)

BMAY INNOVATOR ETFS TR 4.1%
Value ($000) $7,496 Shares 241,217 Est. Cost $28.80 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 3.9%
Value ($000) $7,160 Shares 183,690 Est. Cost $35.60 Unrealized —
SPYM SPDR SER TR 3.9%
Value ($000) $7,085 Shares 140,965 Est. Cost $44.14 Unrealized —
SPYV SPDR SER TR 3.5%
Value ($000) $6,476 Shares 156,954 Est. Cost $40.77 Unrealized —
SCHP SCHWAB STRATEGIC TR 3.1%
Value ($000) $5,699 Shares 112,875 Est. Cost $52.46 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 3.0%
Value ($000) $5,530 Shares 171,407 Est. Cost $28.47 Unrealized —
SPDW SPDR INDEX SHS FDS 3.0%
Value ($000) $5,465 Shares 176,241 Est. Cost $31.14 Unrealized —
POCT INNOVATOR ETFS TR 2.9%
Value ($000) $5,272 Shares 155,227 Est. Cost $30.09 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 2.6%
Value ($000) $4,710 Shares 116,186 Est. Cost $35.02 Unrealized —
KAPR INNOVATOR ETFS TR 2.4%
Value ($000) $4,376 Shares 163,571 Est. Cost $27.20 Unrealized —
SCHO SCHWAB STRATEGIC TR 2.4%
Value ($000) $4,366 Shares 91,171 Est. Cost $48.06 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 2.3%
Value ($000) $4,176 Shares 170,503 Est. Cost $24.94 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 2.2%
Value ($000) $4,003 Shares 107,967 Est. Cost $34.06 Unrealized —
SPIP SPDR SER TR 2.1%
Value ($000) $3,785 Shares 152,356 Est. Cost $29.74 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 2.0%
Value ($000) $3,710 Shares 99,252 Est. Cost $32.84 Unrealized —
BAPR INNOVATOR ETFS TR 2.0%
Value ($000) $3,680 Shares 105,237 Est. Cost $30.91 Unrealized —
SPEM SPDR INDEX SHS FDS 2.0%
Value ($000) $3,667 Shares 109,226 Est. Cost $36.51 Unrealized —
KOCT INNOVATOR ETFS TR 1.8%
Value ($000) $3,312 Shares 128,974 Est. Cost $26.16 Unrealized —
BMAR INNOVATOR ETFS TR 1.8%
Value ($000) $3,265 Shares 89,857 Est. Cost $32.26 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $2,995 Shares 81,987 Est. Cost $33.37 Unrealized —
COWZ PACER FDS TR 1.6%
Value ($000) $2,889 Shares 58,441 Est. Cost $47.15 Unrealized —
BFEB INNOVATOR ETFS TR 1.6%
Value ($000) $2,851 Shares 85,581 Est. Cost $30.23 Unrealized —
— LISTED FD TR 1.5%
Value ($000) $2,807 Shares 85,859 Est. Cost $33.33 Unrealized —
BJUL INNOVATOR ETFS TR 1.5%
Value ($000) $2,717 Shares 78,810 Est. Cost $31.23 Unrealized —
SRLN SSGA ACTIVE ETF TR 1.5%
Value ($000) $2,695 Shares 64,273 Est. Cost $43.78 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $2,641 Shares 104,968 Est. Cost $25.05 Unrealized —
BSEP INNOVATOR ETFS TR 1.4%
Value ($000) $2,600 Shares 77,238 Est. Cost $31.98 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $2,599 Shares 118,845 Est. Cost $17.94 Unrealized —
EJAN INNOVATOR ETFS TR 1.4%
Value ($000) $2,498 Shares 91,248 Est. Cost $29.22 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $2,196 Shares 12,826 Est. Cost $94.20 Unrealized +92.5%
BUFG FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $2,164 Shares 110,024 Est. Cost $17.65 Unrealized —
— LISTED FD TR 1.2%
Value ($000) $2,144 Shares 61,912 Est. Cost $33.15 Unrealized —
PSEP INNOVATOR ETFS TR 1.1%
Value ($000) $2,091 Shares 64,535 Est. Cost $26.27 Unrealized —
NAPR INNOVATOR ETFS TR 1.1%
Value ($000) $2,087 Shares 49,915 Est. Cost $36.80 Unrealized —
— LISTED FD TR 1.0%
Value ($000) $1,911 Shares 59,975 Est. Cost $31.12 Unrealized —
VB VANGUARD INDEX FDS 1.0%
Value ($000) $1,806 Shares 9,551 Est. Cost $181.43 Unrealized —
MDT MEDTRONIC PLC 1.0%
Value ($000) $1,803 Shares 23,014 Est. Cost $77.14 Unrealized +0.9%
NOCT INNOVATOR ETFS TR 0.8%
Value ($000) $1,549 Shares 36,447 Est. Cost $34.17 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,538 Shares 4,870 Est. Cost $133.60 Unrealized +142.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,512 Shares 30,622 Est. Cost $54.11 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,451 Shares 4,050 Est. Cost $322.33 Unrealized —
BSTP INNOVATOR ETFS TR 0.8%
Value ($000) $1,435 Shares 54,342 Est. Cost $23.09 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1,385 Shares 6,651 Est. Cost $219.13 Unrealized —
XEL XCEL ENERGY INC 0.7%
Value ($000) $1,306 Shares 22,826 Est. Cost $48.39 Unrealized +14.0%
HON HONEYWELL INTL INC 0.7%
Value ($000) $1,302 Shares 7,047 Est. Cost $117.71 Unrealized +47.7%
SPAB SPDR SER TR 0.7%
Value ($000) $1,216 Shares 49,941 Est. Cost $24.34 Unrealized —
ECL ECOLAB INC 0.7%
Value ($000) $1,189 Shares 7,019 Est. Cost $141.53 Unrealized +25.3%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,179 Shares 2,757 Est. Cost $333.07 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,135 Shares 5,343 Est. Cost $190.41 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $1,059 Shares 2,101 Est. Cost $264.28 Unrealized +77.8%
NJUL INNOVATOR ETFS TR 0.6%
Value ($000) $1,024 Shares 20,165 Est. Cost $45.48 Unrealized —
FLTR VANECK ETF TRUST 0.5%
Value ($000) $1,001 Shares 39,583 Est. Cost $25.16 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $990 Shares 2,520 Est. Cost $286.02 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $973 Shares 2,777 Est. Cost $249.21 Unrealized +42.4%
EAPR INNOVATOR ETFS TR 0.5%
Value ($000) $910 Shares 37,824 Est. Cost $23.18 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $855 Shares 24,301 Est. Cost $32.44 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $852 Shares 39,306 Est. Cost $16.85 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $848 Shares 7,983 Est. Cost $119.67 Unrealized —
BAUG INNOVATOR ETFS TR 0.4%
Value ($000) $806 Shares 24,422 Est. Cost $31.24 Unrealized —
PAPR INNOVATOR ETFS TR 0.4%
Value ($000) $799 Shares 26,115 Est. Cost $28.29 Unrealized —
GGG GRACO INC 0.4%
Value ($000) $742 Shares 10,176 Est. Cost $43.92 Unrealized +74.3%
PJAN INNOVATOR ETFS TR 0.4%
Value ($000) $729 Shares 20,958 Est. Cost $32.11 Unrealized —
BUFT FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $697 Shares 35,405 Est. Cost $18.29 Unrealized —
PAUG INNOVATOR ETFS TR 0.4%
Value ($000) $678 Shares 21,830 Est. Cost $27.17 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $665 Shares 17,117 Est. Cost $35.95 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $636 Shares 14,554 Est. Cost $44.95 Unrealized —
BNOV INNOVATOR ETFS TR 0.3%
Value ($000) $626 Shares 19,115 Est. Cost $30.46 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $559 Shares 4,398 Est. Cost $119.96 Unrealized +11.7%
BDEC INNOVATOR ETFS TR 0.3%
Value ($000) $488 Shares 13,956 Est. Cost $32.78 Unrealized —
PFEB INNOVATOR ETFS TR 0.3%
Value ($000) $485 Shares 15,910 Est. Cost $29.28 Unrealized —
OTTR OTTER TAIL CORP 0.3%
Value ($000) $482 Shares 6,355 Est. Cost $50.57 Unrealized +52.6%
CBZ CBIZ INC 0.3%
Value ($000) $468 Shares 9,017 Est. Cost $22.48 Unrealized +139.7%
BJAN INNOVATOR ETFS TR 0.3%
Value ($000) $465 Shares 12,646 Est. Cost $34.05 Unrealized —
PDEC INNOVATOR ETFS TR 0.2%
Value ($000) $456 Shares 14,083 Est. Cost $31.78 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $452 Shares 11,055 Est. Cost $43.37 Unrealized -6.2%
— LISTED FD TR 0.2%
Value ($000) $448 Shares 13,786 Est. Cost $32.14 Unrealized —
PNOV INNOVATOR ETFS TR 0.2%
Value ($000) $436 Shares 13,187 Est. Cost $31.01 Unrealized —
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $431 Shares 1,308 Est. Cost $254.51 Unrealized +29.9%
QUS SPDR SER TR 0.2%
Value ($000) $427 Shares 3,535 Est. Cost $72.82 Unrealized —
BOCT INNOVATOR ETFS TR 0.2%
Value ($000) $422 Shares 11,899 Est. Cost $33.57 Unrealized —
KJUL INNOVATOR ETFS TR 0.2%
Value ($000) $417 Shares 16,652 Est. Cost $23.24 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $409 Shares 3,126 Est. Cost $108.42 Unrealized +18.4%
TGT TARGET CORP 0.2%
Value ($000) $386 Shares 3,491 Est. Cost $68.67 Unrealized +69.5%
PJUN INNOVATOR ETFS TR 0.2%
Value ($000) $386 Shares 12,316 Est. Cost $29.65 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $367 Shares 9,595 Est. Cost $34.68 Unrealized —
SPMD SPDR SER TR 0.2%
Value ($000) $363 Shares 8,280 Est. Cost $33.55 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $347 Shares 7,217 Est. Cost $50.26 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $337 Shares 3,580 Est. Cost $73.25 Unrealized —
USFR WISDOMTREE TR 0.2%
Value ($000) $335 Shares 6,663 Est. Cost $50.32 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $333 Shares 8,685 Est. Cost $34.93 Unrealized —
GLDM WORLD GOLD TR 0.2%
Value ($000) $331 Shares 9,041 Est. Cost $37.97 Unrealized —
INTU INTUIT 0.2%
Value ($000) $309 Shares 605 Est. Cost $340.30 Unrealized +46.6%
KJAN INNOVATOR ETFS TR 0.2%
Value ($000) $305 Shares 9,942 Est. Cost $29.09 Unrealized —
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $299 Shares 10,254 Est. Cost $29.70 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $292 Shares 3,109 Est. Cost $85.40 Unrealized —
SPYG SPDR SER TR 0.1%
Value ($000) $268 Shares 4,521 Est. Cost $53.70 Unrealized —
MINN TRUST FOR PROFESSIONAL MANAG 0.1%
Value ($000) $266 Shares 12,810 Est. Cost $22.39 Unrealized —
FLRT PACER FDS TR 0.1%
Value ($000) $263 Shares 5,638 Est. Cost $45.72 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $249 Shares 6,562 Est. Cost $40.79 Unrealized —
PMAY INNOVATOR ETFS TR 0.1%
Value ($000) $244 Shares 8,262 Est. Cost $28.38 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $239 Shares 2,468 Est. Cost $114.05 Unrealized -11.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $238 Shares 2,636 Est. Cost $80.22 Unrealized —
BP BP PLC 0.1%
Value ($000) $231 Shares 5,965 Est. Cost $35.34 Unrealized —
SPYD SPDR SER TR 0.1%
Value ($000) $230 Shares 6,561 Est. Cost $41.06 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $228 Shares 557 Est. Cost $316.89 Unrealized +31.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $226 Shares 400 Est. Cost $488.27 Unrealized +9.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $224 Shares 1,543 Est. Cost $129.66 Unrealized +9.8%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $218 Shares 1,114 Est. Cost $186.81 Unrealized —
DCI DONALDSON INC 0.1%
Value ($000) $214 Shares 3,581 Est. Cost $46.05 Unrealized +29.2%
PJUL INNOVATOR ETFS TR 0.1%
Value ($000) $201 Shares 5,968 Est. Cost $34.22 Unrealized —
BIZD VANECK ETF TRUST 0.1%
Value ($000) $201 Shares 12,528 Est. Cost $13.90 Unrealized —