Valtinson Bruner Financial Planning LLC Diversified Active

Location: New Brighton, MN

CIK: 0001761450 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (111)

BMAY INNOVATOR ETFS TR 4.1%
Value $7.496M Shares 241,217 Share Price $31.08 Est. Cost/Share $30.17 Unrealized @ Report Date +3.0%
FFEB FIRST TR EXCHNG TRADED FD VI 3.9%
Value $7.16M Shares 183,690 Share Price $38.98 Est. Cost/Share $33.68 Unrealized @ Report Date +15.7%
SPYM SPDR SER TR 3.9%
Value $7.085M Shares 140,965 Share Price $50.26 Est. Cost/Share $42.64 Unrealized @ Report Date +17.9%
SPYV SPDR SER TR 3.5%
Value $6.476M Shares 156,954 Share Price $41.26 Est. Cost/Share $40.76 Unrealized @ Report Date +1.2%
SCHP SCHWAB STRATEGIC TR 3.1%
Value $5.699M Shares 112,875 Share Price $50.49 * Est. Cost/Share $26.24 Unrealized @ Report Date -3.8%
FAPR FIRST TR EXCHNG TRADED FD VI 3.0%
Value $5.53M Shares 171,407 Share Price $32.26 Est. Cost/Share $29.98 Unrealized @ Report Date +7.6%
SPDW SPDR INDEX SHS FDS 3.0%
Value $5.465M Shares 176,241 Share Price $31.01 Est. Cost/Share $31.19 Unrealized @ Report Date -0.6%
POCT INNOVATOR ETFS TR 2.9%
Value $5.272M Shares 155,227 Share Price $33.96 Est. Cost/Share $29.31 Unrealized @ Report Date +15.9%
FJUN FIRST TR EXCHNG TRADED FD VI 2.6%
Value $4.71M Shares 116,186 Share Price $40.54 Est. Cost/Share $35.58 Unrealized @ Report Date +13.9%
KAPR INNOVATOR ETFS TR 2.4%
Value $4.376M Shares 163,571 Share Price $26.75 Est. Cost/Share $26.94 Unrealized @ Report Date -0.7%
SCHO SCHWAB STRATEGIC TR 2.4%
Value $4.366M Shares 91,171 Share Price $47.89 * Est. Cost/Share $24.25 Unrealized @ Report Date -1.2%
BUFR FIRST TR EXCHNG TRADED FD VI 2.3%
Value $4.176M Shares 170,503 Share Price $24.49 Est. Cost/Share $24.16 Unrealized @ Report Date +1.4%
FSEP FIRST TR EXCHNG TRADED FD VI 2.2%
Value $4.003M Shares 107,967 Share Price $37.08 Est. Cost/Share $33.28 Unrealized @ Report Date +11.4%
SPIP SPDR SER TR 2.1%
Value $3.785M Shares 152,356 Share Price $24.84 Est. Cost/Share $30.15 Unrealized @ Report Date -17.6%
FAUG FIRST TR EXCHNG TRADED FD VI 2.0%
Value $3.71M Shares 99,252 Share Price $37.38 Est. Cost/Share $35.48 Unrealized @ Report Date +5.3%
BAPR INNOVATOR ETFS TR 2.0%
Value $3.68M Shares 105,237 Share Price $34.97 Est. Cost/Share $29.87 Unrealized @ Report Date +17.1%
SPEM SPDR INDEX SHS FDS 2.0%
Value $3.667M Shares 109,226 Share Price $33.57 Est. Cost/Share $37.52 Unrealized @ Report Date -10.5%
KOCT INNOVATOR ETFS TR 1.8%
Value $3.312M Shares 128,974 Share Price $25.68 Est. Cost/Share $25.19 Unrealized @ Report Date +1.9%
BMAR INNOVATOR ETFS TR 1.8%
Value $3.265M Shares 89,857 Share Price $36.33 Est. Cost/Share $30.58 Unrealized @ Report Date +18.8%
FOCT FIRST TR EXCHNG TRADED FD VI 1.6%
Value $2.995M Shares 81,987 Share Price $36.53 Est. Cost/Share $32.06 Unrealized @ Report Date +13.9%
COWZ PACER FDS TR 1.6%
Value $2.889M Shares 58,441 Share Price $49.43 Est. Cost/Share $47.54 Unrealized @ Report Date +4.0%
BFEB INNOVATOR ETFS TR 1.6%
Value $2.851M Shares 85,581 Share Price $33.31 Est. Cost/Share $28.72 Unrealized @ Report Date +16.0%
— LISTED FD TR 1.5%
Value $2.807M Shares 85,859 Share Price $32.70 Est. Cost/Share $33.33 Unrealized @ Report Date —
BJUL INNOVATOR ETFS TR 1.5%
Value $2.717M Shares 78,810 Share Price $34.47 Est. Cost/Share $31.23 Unrealized @ Report Date +10.4%
SRLN SSGA ACTIVE ETF TR 1.5%
Value $2.695M Shares 64,273 Share Price $41.93 Est. Cost/Share $43.69 Unrealized @ Report Date -4.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 1.4%
Value $2.641M Shares 104,968 Share Price $25.16 Est. Cost/Share $24.00 Unrealized @ Report Date +4.8%
BSEP INNOVATOR ETFS TR 1.4%
Value $2.6M Shares 77,238 Share Price $33.66 Est. Cost/Share $31.74 Unrealized @ Report Date +6.1%
QJUN FIRST TR EXCHNG TRADED FD VI 1.4%
Value $2.599M Shares 118,845 Share Price $21.87 Est. Cost/Share $19.09 Unrealized @ Report Date +14.5%
EJAN INNOVATOR ETFS TR 1.4%
Value $2.498M Shares 91,248 Share Price $27.38 Est. Cost/Share $28.11 Unrealized @ Report Date -2.6%
AAPL APPLE INC 1.2%
Value $2.196M Shares 12,826 Share Price $171.21 Est. Cost/Share $94.20 Unrealized @ Report Date +79.8%
BUFG FIRST TR EXCHNG TRADED FD VI 1.2%
Value $2.164M Shares 110,024 Share Price $19.67 Est. Cost/Share $18.58 Unrealized @ Report Date +5.9%
— LISTED FD TR 1.2%
Value $2.144M Shares 61,912 Share Price $34.63 Est. Cost/Share $33.15 Unrealized @ Report Date —
PSEP INNOVATOR ETFS TR 1.1%
Value $2.091M Shares 64,535 Share Price $32.40 Est. Cost/Share $26.64 Unrealized @ Report Date +21.6%
NAPR INNOVATOR ETFS TR 1.1%
Value $2.087M Shares 49,915 Share Price $41.82 Est. Cost/Share $35.76 Unrealized @ Report Date +17.0%
— LISTED FD TR 1.0%
Value $1.911M Shares 59,975 Share Price $31.87 Est. Cost/Share $31.12 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 1.0%
Value $1.806M Shares 9,551 Share Price $189.07 Est. Cost/Share $184.33 Unrealized @ Report Date +2.6%
MDT MEDTRONIC PLC 1.0%
Value $1.803M Shares 23,014 Share Price $78.36 * Est. Cost/Share $77.14 Unrealized @ Report Date -4.9%
NOCT INNOVATOR ETFS TR 0.8%
Value $1.549M Shares 36,447 Share Price $42.51 Est. Cost/Share $33.97 Unrealized @ Report Date +25.1%
MSFT MICROSOFT CORP 0.8%
Value $1.538M Shares 4,870 Share Price $315.75 Est. Cost/Share $133.60 Unrealized @ Report Date +132.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.8%
Value $1.512M Shares 30,622 Share Price $49.36 Est. Cost/Share $53.36 Unrealized @ Report Date -7.5%
QQQ INVESCO QQQ TR 0.8%
Value $1.451M Shares 4,050 Share Price $358.28 Est. Cost/Share $296.84 Unrealized @ Report Date +20.7%
BSTP INNOVATOR ETFS TR 0.8%
Value $1.435M Shares 54,342 Share Price $26.40 Est. Cost/Share $24.66 Unrealized @ Report Date +7.1%
VO VANGUARD INDEX FDS 0.8%
Value $1.385M Shares 6,651 Share Price $208.24 * Est. Cost/Share $54.25 Unrealized @ Report Date -4.0%
XEL XCEL ENERGY INC 0.7%
Value $1.306M Shares 22,826 Share Price $57.22 * Est. Cost/Share $48.39 Unrealized @ Report Date +9.4%
HON HONEYWELL INTL INC 0.7%
Value $1.302M Shares 7,047 Share Price $184.74 * Est. Cost/Share $117.71 Unrealized @ Report Date +40.9%
SPAB SPDR SER TR 0.7%
Value $1.216M Shares 49,941 Share Price $24.34 Est. Cost/Share $24.91 Unrealized @ Report Date -2.3%
ECL ECOLAB INC 0.7%
Value $1.189M Shares 7,019 Share Price $169.41 * Est. Cost/Share $141.53 Unrealized @ Report Date +17.0%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.179M Shares 2,757 Share Price $427.51 Est. Cost/Share $346.04 Unrealized @ Report Date +23.5%
VTI VANGUARD INDEX FDS 0.6%
Value $1.135M Shares 5,343 Share Price $212.40 Est. Cost/Share $180.99 Unrealized @ Report Date +17.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.059M Shares 2,101 Share Price $504.14 * Est. Cost/Share $264.28 Unrealized @ Report Date +82.7%
NJUL INNOVATOR ETFS TR 0.6%
Value $1.024M Shares 20,165 Share Price $50.80 Est. Cost/Share $45.49 Unrealized @ Report Date +11.7%
FLTR VANECK ETF TRUST 0.5%
Value $1.001M Shares 39,583 Share Price $25.29 Est. Cost/Share $25.14 Unrealized @ Report Date +0.6%
VOO VANGUARD INDEX FDS 0.5%
Value $990K Shares 2,520 Share Price $392.76 Est. Cost/Share $296.47 Unrealized @ Report Date +32.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $973K Shares 2,777 Share Price $350.30 Est. Cost/Share $249.21 Unrealized @ Report Date +40.6%
EAPR INNOVATOR ETFS TR 0.5%
Value $910K Shares 37,824 Share Price $24.06 Est. Cost/Share $23.63 Unrealized @ Report Date +1.8%
FDEC FIRST TR EXCHNG TRADED FD VI 0.5%
Value $855K Shares 24,301 Share Price $35.19 Est. Cost/Share $31.63 Unrealized @ Report Date +11.2%
QSPT FIRST TR EXCHNG TRADED FD VI 0.5%
Value $852K Shares 39,306 Share Price $21.68 Est. Cost/Share $17.90 Unrealized @ Report Date +21.1%
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value $848K Shares 7,983 Share Price $106.20 Est. Cost/Share $119.71 Unrealized @ Report Date -11.3%
BAUG INNOVATOR ETFS TR 0.4%
Value $806K Shares 24,422 Share Price $33.01 Est. Cost/Share $31.48 Unrealized @ Report Date +4.8%
PAPR INNOVATOR ETFS TR 0.4%
Value $799K Shares 26,115 Share Price $30.61 Est. Cost/Share $27.64 Unrealized @ Report Date +10.7%
GGG GRACO INC 0.4%
Value $742K Shares 10,176 Share Price $72.88 * Est. Cost/Share $43.92 Unrealized @ Report Date +60.8%
PJAN INNOVATOR ETFS TR 0.4%
Value $729K Shares 20,958 Share Price $34.80 Est. Cost/Share $31.19 Unrealized @ Report Date +11.6%
BUFT FIRST TR EXCHNG TRADED FD VI 0.4%
Value $697K Shares 35,405 Share Price $19.69 Est. Cost/Share $18.93 Unrealized @ Report Date +4.0%
PAUG INNOVATOR ETFS TR 0.4%
Value $678K Shares 21,830 Share Price $31.05 Est. Cost/Share $28.74 Unrealized @ Report Date +8.1%
FNOV FIRST TR EXCHNG TRADED FD VI 0.4%
Value $665K Shares 17,117 Share Price $38.86 Est. Cost/Share $34.74 Unrealized @ Report Date +11.9%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $636K Shares 14,554 Share Price $43.72 Est. Cost/Share $40.51 Unrealized @ Report Date +7.9%
BNOV INNOVATOR ETFS TR 0.3%
Value $626K Shares 19,115 Share Price $32.73 Est. Cost/Share $29.73 Unrealized @ Report Date +10.1%
AMZN AMAZON COM INC 0.3%
Value $559K Shares 4,398 Share Price $127.12 Est. Cost/Share $119.96 Unrealized @ Report Date +6.0%
BDEC INNOVATOR ETFS TR 0.3%
Value $488K Shares 13,956 Share Price $34.97 Est. Cost/Share $31.92 Unrealized @ Report Date +9.5%
PFEB INNOVATOR ETFS TR 0.3%
Value $485K Shares 15,910 Share Price $30.46 Est. Cost/Share $28.85 Unrealized @ Report Date +5.6%
OTTR OTTER TAIL CORP 0.3%
Value $482K Shares 6,355 Share Price $75.92 * Est. Cost/Share $50.57 Unrealized @ Report Date +41.4%
CBZ CBIZ INC 0.3%
Value $468K Shares 9,017 Share Price $51.90 Est. Cost/Share $22.48 Unrealized @ Report Date +130.8%
BJAN INNOVATOR ETFS TR 0.3%
Value $465K Shares 12,646 Share Price $36.74 Est. Cost/Share $33.72 Unrealized @ Report Date +9.0%
PDEC INNOVATOR ETFS TR 0.2%
Value $456K Shares 14,083 Share Price $32.36 Est. Cost/Share $31.12 Unrealized @ Report Date +4.0%
WFC WELLS FARGO CO NEW 0.2%
Value $452K Shares 11,055 Share Price $40.86 * Est. Cost/Share $43.37 Unrealized @ Report Date -11.0%
— LISTED FD TR 0.2%
Value $448K Shares 13,786 Share Price $32.48 Est. Cost/Share $32.14 Unrealized @ Report Date —
PNOV INNOVATOR ETFS TR 0.2%
Value $436K Shares 13,187 Share Price $33.06 Est. Cost/Share $30.63 Unrealized @ Report Date +7.9%
AMP AMERIPRISE FINL INC 0.2%
Value $431K Shares 1,308 Share Price $329.68 * Est. Cost/Share $254.51 Unrealized @ Report Date +25.7%
QUS SPDR SER TR 0.2%
Value $427K Shares 3,535 Share Price $120.68 Est. Cost/Share $78.56 Unrealized @ Report Date +53.6%
BOCT INNOVATOR ETFS TR 0.2%
Value $422K Shares 11,899 Share Price $35.50 Est. Cost/Share $32.39 Unrealized @ Report Date +9.6%
KJUL INNOVATOR ETFS TR 0.2%
Value $417K Shares 16,652 Share Price $25.02 Est. Cost/Share $24.30 Unrealized @ Report Date +3.0%
GOOGL ALPHABET INC 0.2%
Value $409K Shares 3,126 Share Price $130.86 Est. Cost/Share $108.42 Unrealized @ Report Date +19.8%
TGT TARGET CORP 0.2%
Value $386K Shares 3,491 Share Price $110.58 * Est. Cost/Share $68.67 Unrealized @ Report Date +48.2%
PJUN INNOVATOR ETFS TR 0.2%
Value $386K Shares 12,316 Share Price $31.31 Est. Cost/Share $30.66 Unrealized @ Report Date +2.1%
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $367K Shares 9,595 Share Price $38.30 Est. Cost/Share $35.80 Unrealized @ Report Date +7.0%
SPMD SPDR SER TR 0.2%
Value $363K Shares 8,280 Share Price $43.79 Est. Cost/Share $33.70 Unrealized @ Report Date +29.9%
VTEB VANGUARD MUN BD FDS 0.2%
Value $347K Shares 7,217 Share Price $48.10 Est. Cost/Share $49.02 Unrealized @ Report Date -1.9%
ITOT ISHARES TR 0.2%
Value $337K Shares 3,580 Share Price $94.19 Est. Cost/Share $72.93 Unrealized @ Report Date +29.2%
USFR WISDOMTREE TR 0.2%
Value $335K Shares 6,663 Share Price $50.32 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
FJUL FIRST TR EXCHNG TRADED FD VI 0.2%
Value $333K Shares 8,685 Share Price $38.35 Est. Cost/Share $34.19 Unrealized @ Report Date +12.2%
GLDM WORLD GOLD TR 0.2%
Value $331K Shares 9,041 Share Price $36.66 Est. Cost/Share $39.17 Unrealized @ Report Date -6.4%
INTU INTUIT 0.2%
Value $309K Shares 605 Share Price $510.94 Est. Cost/Share $340.30 Unrealized @ Report Date +48.0%
KJAN INNOVATOR ETFS TR 0.2%
Value $305K Shares 9,942 Share Price $30.72 Est. Cost/Share $27.79 Unrealized @ Report Date +10.5%
GWX SPDR INDEX SHS FDS 0.2%
Value $299K Shares 10,254 Share Price $29.14 Est. Cost/Share $29.27 Unrealized @ Report Date -0.4%
ESGU ISHARES TR 0.2%
Value $292K Shares 3,109 Share Price $93.91 Est. Cost/Share $77.78 Unrealized @ Report Date +20.7%
SPYG SPDR SER TR 0.1%
Value $268K Shares 4,521 Share Price $59.28 Est. Cost/Share $50.75 Unrealized @ Report Date +16.8%
MINN TRUST FOR PROFESSIONAL MANAG 0.1%
Value $266K Shares 12,810 Share Price $20.77 Est. Cost/Share $21.29 Unrealized @ Report Date -2.5%
FLRT PACER FDS TR 0.1%
Value $263K Shares 5,638 Share Price $46.68 Est. Cost/Share $44.62 Unrealized @ Report Date +4.6%
EEM ISHARES TR 0.1%
Value $249K Shares 6,562 Share Price $37.95 Est. Cost/Share $36.90 Unrealized @ Report Date +2.9%
PMAY INNOVATOR ETFS TR 0.1%
Value $244K Shares 8,262 Share Price $29.52 Est. Cost/Share $28.03 Unrealized @ Report Date +5.3%
ABT ABBOTT LABS 0.1%
Value $239K Shares 2,468 Share Price $96.85 * Est. Cost/Share $114.05 Unrealized @ Report Date -18.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $238K Shares 2,636 Share Price $90.40 * Est. Cost/Share $34.85 Unrealized @ Report Date +29.7%
BP BP PLC 0.1%
Value $231K Shares 5,965 Share Price $38.72 Est. Cost/Share $33.35 Unrealized @ Report Date +16.1%
SPYD SPDR SER TR 0.1%
Value $230K Shares 6,561 Share Price $35.07 Est. Cost/Share $41.56 Unrealized @ Report Date -15.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $228K Shares 557 Share Price $409.26 * Est. Cost/Share $316.89 Unrealized @ Report Date +21.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $226K Shares 400 Share Price $565.54 * Est. Cost/Share $488.27 Unrealized @ Report Date +11.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $224K Shares 1,543 Share Price $145.05 * Est. Cost/Share $129.66 Unrealized @ Report Date +6.2%
VV VANGUARD INDEX FDS 0.1%
Value $218K Shares 1,114 Share Price $195.69 Est. Cost/Share $182.08 Unrealized @ Report Date +7.5%
DCI DONALDSON INC 0.1%
Value $214K Shares 3,581 Share Price $59.64 * Est. Cost/Share $46.05 Unrealized @ Report Date +24.8%
PJUL INNOVATOR ETFS TR 0.1%
Value $201K Shares 5,968 Share Price $33.70 Est. Cost/Share $32.38 Unrealized @ Report Date +4.1%
BIZD VANECK ETF TRUST 0.1%
Value $201K Shares 12,528 Share Price $16.03 Est. Cost/Share $15.46 Unrealized @ Report Date +3.7%