Valtinson Bruner Financial Planning LLC Diversified Active

CIK: 0001761450 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $194,623 (100.0% shares, 0.0% debt)

Holdings (112)

SPIP SPDR SER TR 4.9%
Value ($000) $9,456 Shares 369,801 Est. Cost $27.29 Unrealized —
BMAY INNOVATOR ETFS TR 4.1%
Value ($000) $7,957 Shares 234,982 Est. Cost $28.80 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 3.9%
Value ($000) $7,603 Shares 178,191 Est. Cost $35.60 Unrealized —
SPYM SPDR SER TR 3.8%
Value ($000) $7,416 Shares 132,663 Est. Cost $44.14 Unrealized —
SPYV SPDR SER TR 3.7%
Value ($000) $7,218 Shares 154,792 Est. Cost $40.77 Unrealized —
SPDW SPDR INDEX SHS FDS 3.0%
Value ($000) $5,913 Shares 173,860 Est. Cost $31.14 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 3.0%
Value ($000) $5,908 Shares 169,038 Est. Cost $28.47 Unrealized —
POCT INNOVATOR ETFS TR 2.9%
Value ($000) $5,584 Shares 154,597 Est. Cost $30.09 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 2.6%
Value ($000) $5,068 Shares 114,784 Est. Cost $35.02 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 2.6%
Value ($000) $4,991 Shares 187,845 Est. Cost $25.09 Unrealized —
KAPR INNOVATOR ETFS TR 2.4%
Value ($000) $4,732 Shares 162,196 Est. Cost $27.20 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 2.2%
Value ($000) $4,288 Shares 106,568 Est. Cost $34.06 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 2.1%
Value ($000) $4,008 Shares 98,651 Est. Cost $32.84 Unrealized —
BAPR INNOVATOR ETFS TR 2.0%
Value ($000) $3,952 Shares 103,421 Est. Cost $30.91 Unrealized —
SPEM SPDR INDEX SHS FDS 2.0%
Value ($000) $3,910 Shares 110,432 Est. Cost $36.50 Unrealized —
SCHO SCHWAB STRATEGIC TR 1.9%
Value ($000) $3,790 Shares 78,217 Est. Cost $48.06 Unrealized —
KOCT INNOVATOR ETFS TR 1.9%
Value ($000) $3,647 Shares 132,530 Est. Cost $26.19 Unrealized —
BMAR INNOVATOR ETFS TR 1.8%
Value ($000) $3,424 Shares 86,448 Est. Cost $32.26 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $3,168 Shares 81,459 Est. Cost $33.37 Unrealized —
BFEB INNOVATOR ETFS TR 1.6%
Value ($000) $3,106 Shares 84,787 Est. Cost $30.23 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $3,094 Shares 114,596 Est. Cost $25.21 Unrealized —
COWZ PACER FDS TR 1.5%
Value ($000) $3,012 Shares 57,930 Est. Cost $47.15 Unrealized —
BJUL INNOVATOR ETFS TR 1.5%
Value ($000) $2,916 Shares 77,497 Est. Cost $31.23 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $2,882 Shares 119,639 Est. Cost $17.94 Unrealized —
BSEP INNOVATOR ETFS TR 1.5%
Value ($000) $2,855 Shares 77,836 Est. Cost $31.98 Unrealized —
— LISTED FD TR 1.4%
Value ($000) $2,819 Shares 81,210 Est. Cost $33.33 Unrealized —
SRLN SSGA ACTIVE ETF TR 1.4%
Value ($000) $2,716 Shares 64,781 Est. Cost $43.78 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $2,492 Shares 12,943 Est. Cost $94.20 Unrealized +94.1%
PSEP INNOVATOR ETFS TR 1.2%
Value ($000) $2,321 Shares 66,759 Est. Cost $26.56 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $2,287 Shares 107,488 Est. Cost $17.65 Unrealized —
— LISTED FD TR 1.1%
Value ($000) $2,213 Shares 61,183 Est. Cost $33.15 Unrealized —
MDT MEDTRONIC PLC 1.1%
Value ($000) $2,160 Shares 26,224 Est. Cost $76.44 Unrealized -6.5%
NAPR INNOVATOR ETFS TR 1.1%
Value ($000) $2,155 Shares 48,448 Est. Cost $36.80 Unrealized —
VB VANGUARD INDEX FDS 1.1%
Value ($000) $2,049 Shares 9,607 Est. Cost $181.43 Unrealized —
— LISTED FD TR 1.0%
Value ($000) $1,988 Shares 59,475 Est. Cost $31.12 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value ($000) $1,868 Shares 4,968 Est. Cost $137.88 Unrealized +154.1%
NOCT INNOVATOR ETFS TR 0.9%
Value ($000) $1,712 Shares 37,382 Est. Cost $34.46 Unrealized —
QQQ INVESCO QQQ TR 0.9%
Value ($000) $1,702 Shares 4,156 Est. Cost $324.55 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $1,557 Shares 6,694 Est. Cost $219.13 Unrealized —
BSTP INNOVATOR ETFS TR 0.8%
Value ($000) $1,545 Shares 54,283 Est. Cost $23.09 Unrealized —
HON HONEYWELL INTL INC 0.8%
Value ($000) $1,478 Shares 7,047 Est. Cost $117.71 Unrealized +46.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,437 Shares 27,801 Est. Cost $54.11 Unrealized —
XEL XCEL ENERGY INC 0.7%
Value ($000) $1,388 Shares 22,422 Est. Cost $48.39 Unrealized +14.7%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $1,377 Shares 2,897 Est. Cost $339.94 Unrealized —
ECL ECOLAB INC 0.7%
Value ($000) $1,371 Shares 6,914 Est. Cost $141.53 Unrealized +24.2%
SPAB SPDR SER TR 0.7%
Value ($000) $1,330 Shares 51,867 Est. Cost $24.39 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,236 Shares 5,210 Est. Cost $190.41 Unrealized —
NJUL INNOVATOR ETFS TR 0.6%
Value ($000) $1,111 Shares 20,165 Est. Cost $45.48 Unrealized —
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,102 Shares 2,524 Est. Cost $286.02 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $1,066 Shares 2,025 Est. Cost $264.28 Unrealized +93.5%
FLTR VANECK ETF TRUST 0.5%
Value ($000) $1,016 Shares 40,389 Est. Cost $25.16 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,013 Shares 25,986 Est. Cost $32.87 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,008 Shares 2,827 Est. Cost $251.01 Unrealized +39.8%
EAPR INNOVATOR ETFS TR 0.5%
Value ($000) $950 Shares 37,769 Est. Cost $23.18 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $936 Shares 39,306 Est. Cost $16.85 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $921 Shares 8,009 Est. Cost $119.67 Unrealized —
BAUG INNOVATOR ETFS TR 0.5%
Value ($000) $905 Shares 25,154 Est. Cost $31.38 Unrealized —
GGG GRACO INC 0.5%
Value ($000) $883 Shares 10,176 Est. Cost $43.92 Unrealized +74.0%
PAPR INNOVATOR ETFS TR 0.4%
Value ($000) $854 Shares 26,115 Est. Cost $28.29 Unrealized —
PAUG INNOVATOR ETFS TR 0.4%
Value ($000) $837 Shares 25,090 Est. Cost $27.98 Unrealized —
PJAN INNOVATOR ETFS TR 0.4%
Value ($000) $780 Shares 20,934 Est. Cost $32.11 Unrealized —
BUFT FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $737 Shares 35,405 Est. Cost $18.29 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $728 Shares 17,117 Est. Cost $35.95 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $686 Shares 4,518 Est. Cost $120.50 Unrealized +16.3%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $675 Shares 14,089 Est. Cost $44.95 Unrealized —
BNOV INNOVATOR ETFS TR 0.3%
Value ($000) $623 Shares 17,851 Est. Cost $30.46 Unrealized —
CBZ CBIZ INC 0.3%
Value ($000) $564 Shares 9,017 Est. Cost $22.48 Unrealized +151.1%
BDEC INNOVATOR ETFS TR 0.3%
Value ($000) $552 Shares 14,434 Est. Cost $32.96 Unrealized —
BOCT INNOVATOR ETFS TR 0.3%
Value ($000) $552 Shares 14,342 Est. Cost $34.40 Unrealized —
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $544 Shares 11,052 Est. Cost $43.37 Unrealized -5.4%
OTTR OTTER TAIL CORP 0.3%
Value ($000) $541 Shares 6,363 Est. Cost $50.57 Unrealized +44.2%
PFEB INNOVATOR ETFS TR 0.3%
Value ($000) $519 Shares 15,910 Est. Cost $29.28 Unrealized —
BJAN INNOVATOR ETFS TR 0.3%
Value ($000) $515 Shares 12,613 Est. Cost $34.05 Unrealized —
TGT TARGET CORP 0.3%
Value ($000) $509 Shares 3,574 Est. Cost $69.70 Unrealized +62.2%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $497 Shares 1,308 Est. Cost $254.51 Unrealized +31.0%
FJUL FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $487 Shares 11,711 Est. Cost $36.66 Unrealized —
PDEC INNOVATOR ETFS TR 0.2%
Value ($000) $480 Shares 13,686 Est. Cost $31.78 Unrealized —
— LISTED FD TR 0.2%
Value ($000) $469 Shares 13,786 Est. Cost $32.14 Unrealized —
KJUL INNOVATOR ETFS TR 0.2%
Value ($000) $461 Shares 17,037 Est. Cost $23.33 Unrealized —
QUS SPDR SER TR 0.2%
Value ($000) $455 Shares 3,446 Est. Cost $72.82 Unrealized —
PNOV INNOVATOR ETFS TR 0.2%
Value ($000) $454 Shares 13,187 Est. Cost $31.01 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $435 Shares 3,115 Est. Cost $108.42 Unrealized +23.0%
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $398 Shares 9,595 Est. Cost $34.68 Unrealized —
SPMD SPDR SER TR 0.2%
Value ($000) $397 Shares 8,157 Est. Cost $33.55 Unrealized —
PJUN INNOVATOR ETFS TR 0.2%
Value ($000) $385 Shares 11,530 Est. Cost $29.65 Unrealized —
GLDM WORLD GOLD TR 0.2%
Value ($000) $383 Shares 9,369 Est. Cost $38.07 Unrealized —
INTU INTUIT 0.2%
Value ($000) $383 Shares 612 Est. Cost $342.64 Unrealized +59.0%
ITOT ISHARES TR 0.2%
Value ($000) $382 Shares 3,628 Est. Cost $73.67 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $376 Shares 7,359 Est. Cost $50.27 Unrealized —
KJAN INNOVATOR ETFS TR 0.2%
Value ($000) $341 Shares 9,942 Est. Cost $29.09 Unrealized —
USFR WISDOMTREE TR 0.2%
Value ($000) $335 Shares 6,663 Est. Cost $50.32 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $327 Shares 3,118 Est. Cost $85.40 Unrealized —
GWX SPDR INDEX SHS FDS 0.2%
Value ($000) $321 Shares 10,105 Est. Cost $29.70 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $316 Shares 638 Est. Cost $46.31 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $296 Shares 2,688 Est. Cost $112.58 Unrealized -14.7%
SPYG SPDR SER TR 0.2%
Value ($000) $294 Shares 4,521 Est. Cost $53.70 Unrealized —
MINN TRUST FOR PROFESSIONAL MANAG 0.1%
Value ($000) $289 Shares 12,810 Est. Cost $22.39 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $266 Shares 402 Est. Cost $488.27 Unrealized +17.5%
PMAY INNOVATOR ETFS TR 0.1%
Value ($000) $260 Shares 8,262 Est. Cost $28.38 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $258 Shares 6,408 Est. Cost $40.79 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $253 Shares 557 Est. Cost $316.89 Unrealized +31.7%
FLRT PACER FDS TR 0.1%
Value ($000) $245 Shares 5,204 Est. Cost $45.72 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $243 Shares 1,114 Est. Cost $186.81 Unrealized —
DCI DONALDSON INC 0.1%
Value ($000) $225 Shares 3,441 Est. Cost $46.05 Unrealized +27.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $223 Shares 2,657 Est. Cost $80.22 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $222 Shares 1,307 Est. Cost $129.66 Unrealized +11.7%
PJUL INNOVATOR ETFS TR 0.1%
Value ($000) $214 Shares 5,918 Est. Cost $34.22 Unrealized —
BP BP PLC 0.1%
Value ($000) $211 Shares 5,965 Est. Cost $35.34 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $208 Shares 3,991 Est. Cost $52.46 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $204 Shares 1,067 Est. Cost $191.17 Unrealized —
BIZD VANECK ETF TRUST 0.1%
Value ($000) $201 Shares 12,528 Est. Cost $13.90 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $200 Shares 2,657 Est. Cost $75.32 Unrealized —