Valtinson Bruner Financial Planning LLC Diversified Active

CIK: 0001761450 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 29, 2024

Total Value ($000): $234,711 (100.0% shares, 0.0% debt)

Holdings (121)

SPIP SPDR SER TR 6.5%
Value ($000) $15,370 Shares 599,926 Est. Cost $26.65 Unrealized —
SPYM SPDR SER TR 5.5%
Value ($000) $12,996 Shares 211,208 Est. Cost $50.61 Unrealized —
SPYV SPDR SER TR 4.3%
Value ($000) $10,118 Shares 201,960 Est. Cost $42.95 Unrealized —
BMAY INNOVATOR ETFS TRUST 3.5%
Value ($000) $8,124 Shares 228,213 Est. Cost $28.80 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 3.3%
Value ($000) $7,831 Shares 280,066 Est. Cost $26.03 Unrealized —
UTWY RBB FD INC 3.3%
Value ($000) $7,815 Shares 169,160 Est. Cost $46.20 Unrealized —
SPDW SPDR INDEX SHS FDS 3.2%
Value ($000) $7,570 Shares 211,204 Est. Cost $31.97 Unrealized —
UTHY RBB FD INC 3.2%
Value ($000) $7,558 Shares 167,404 Est. Cost $45.15 Unrealized —
UTEN RBB FD INC 3.2%
Value ($000) $7,420 Shares 168,449 Est. Cost $44.05 Unrealized —
TBIL RBB FD INC 3.0%
Value ($000) $6,975 Shares 139,424 Est. Cost $50.03 Unrealized —
SPEM SPDR INDEX SHS FDS 2.7%
Value ($000) $6,245 Shares 172,555 Est. Cost $36.39 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 2.6%
Value ($000) $6,055 Shares 166,196 Est. Cost $28.47 Unrealized —
POCT INNOVATOR ETFS TRUST 2.4%
Value ($000) $5,716 Shares 152,476 Est. Cost $30.09 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 2.1%
Value ($000) $4,962 Shares 175,166 Est. Cost $26.29 Unrealized —
KAPR INNOVATOR ETFS TRUST 2.1%
Value ($000) $4,936 Shares 158,424 Est. Cost $27.20 Unrealized —
SPAB SPDR SER TR 2.1%
Value ($000) $4,887 Shares 193,319 Est. Cost $25.04 Unrealized —
BAPR INNOVATOR ETFS TRUST 1.7%
Value ($000) $4,024 Shares 100,500 Est. Cost $30.91 Unrealized —
KOCT INNOVATOR ETFS TRUST 1.6%
Value ($000) $3,737 Shares 131,281 Est. Cost $26.19 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $3,518 Shares 74,826 Est. Cost $35.02 Unrealized —
BMAR INNOVATOR ETFS TRUST 1.5%
Value ($000) $3,414 Shares 81,938 Est. Cost $32.26 Unrealized —
COWZ PACER FDS TR 1.4%
Value ($000) $3,363 Shares 57,871 Est. Cost $47.15 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $3,303 Shares 81,417 Est. Cost $33.37 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $3,052 Shares 119,639 Est. Cost $17.94 Unrealized —
SCHO SCHWAB STRATEGIC TR 1.3%
Value ($000) $3,018 Shares 62,599 Est. Cost $48.06 Unrealized —
— LISTED FD TR 1.3%
Value ($000) $3,000 Shares 79,663 Est. Cost $33.33 Unrealized —
VB VANGUARD INDEX FDS 1.3%
Value ($000) $2,961 Shares 12,952 Est. Cost $193.61 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $2,426 Shares 107,736 Est. Cost $17.65 Unrealized —
— LISTED FD TR 1.0%
Value ($000) $2,384 Shares 60,815 Est. Cost $33.15 Unrealized —
BFEB INNOVATOR ETFS TRUST 1.0%
Value ($000) $2,360 Shares 60,091 Est. Cost $30.23 Unrealized —
VO VANGUARD INDEX FDS 1.0%
Value ($000) $2,318 Shares 9,276 Est. Cost $227.69 Unrealized —
MDT MEDTRONIC PLC 1.0%
Value ($000) $2,277 Shares 26,124 Est. Cost $76.44 Unrealized +5.5%
NAPR INNOVATOR ETFS TRUST 0.9%
Value ($000) $2,176 Shares 47,809 Est. Cost $36.80 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $2,145 Shares 12,511 Est. Cost $94.20 Unrealized +91.3%
— LISTED FD TR 0.9%
Value ($000) $2,135 Shares 59,106 Est. Cost $31.12 Unrealized —
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,073 Shares 4,927 Est. Cost $137.88 Unrealized +189.6%
FFEB FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $2,038 Shares 45,008 Est. Cost $35.60 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.9%
Value ($000) $2,012 Shares 55,123 Est. Cost $26.56 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $1,844 Shares 4,153 Est. Cost $324.55 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $1,813 Shares 42,664 Est. Cost $34.06 Unrealized —
NOCT INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,755 Shares 36,882 Est. Cost $34.46 Unrealized —
BSTP INNOVATOR ETFS TRUST 0.7%
Value ($000) $1,642 Shares 54,283 Est. Cost $23.09 Unrealized —
ECL ECOLAB INC 0.7%
Value ($000) $1,597 Shares 6,914 Est. Cost $141.53 Unrealized +46.9%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,457 Shares 2,786 Est. Cost $339.94 Unrealized —
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,446 Shares 7,047 Est. Cost $117.71 Unrealized +53.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,435 Shares 26,709 Est. Cost $54.11 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,399 Shares 11,977 Est. Cost $118.73 Unrealized —
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,350 Shares 5,195 Est. Cost $190.41 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,228 Shares 2,554 Est. Cost $288.30 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,185 Shares 27,625 Est. Cost $32.84 Unrealized —
XEL XCEL ENERGY INC 0.5%
Value ($000) $1,167 Shares 21,715 Est. Cost $48.39 Unrealized +10.2%
NJUL INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,162 Shares 20,165 Est. Cost $45.48 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,157 Shares 2,751 Est. Cost $251.01 Unrealized +56.7%
QSPT FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $981 Shares 39,284 Est. Cost $16.85 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $958 Shares 1,937 Est. Cost $264.28 Unrealized +85.0%
GGG GRACO INC 0.4%
Value ($000) $923 Shares 9,876 Est. Cost $43.92 Unrealized +96.4%
GLDM WORLD GOLD TR 0.4%
Value ($000) $896 Shares 20,343 Est. Cost $41.30 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.4%
Value ($000) $877 Shares 26,115 Est. Cost $28.29 Unrealized —
BSEP INNOVATOR ETFS TRUST 0.4%
Value ($000) $875 Shares 22,270 Est. Cost $31.98 Unrealized —
BJUL INNOVATOR ETFS TRUST 0.4%
Value ($000) $874 Shares 21,660 Est. Cost $31.23 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.3%
Value ($000) $819 Shares 20,934 Est. Cost $32.11 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $813 Shares 19,739 Est. Cost $32.87 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $781 Shares 4,328 Est. Cost $120.50 Unrealized +38.5%
BUFT FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $776 Shares 36,362 Est. Cost $18.37 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.3%
Value ($000) $729 Shares 20,600 Est. Cost $27.98 Unrealized —
CBZ CBIZ INC 0.3%
Value ($000) $708 Shares 9,017 Est. Cost $22.48 Unrealized +209.3%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $694 Shares 13,828 Est. Cost $44.95 Unrealized —
BNOV INNOVATOR ETFS TRUST 0.3%
Value ($000) $651 Shares 17,851 Est. Cost $30.46 Unrealized —
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $641 Shares 11,055 Est. Cost $43.37 Unrealized +15.6%
TGT TARGET CORP 0.3%
Value ($000) $632 Shares 3,567 Est. Cost $69.70 Unrealized +103.8%
BOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $580 Shares 14,342 Est. Cost $34.40 Unrealized —
BAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $559 Shares 14,393 Est. Cost $31.38 Unrealized —
OTTR OTTER TAIL CORP 0.2%
Value ($000) $550 Shares 6,371 Est. Cost $50.57 Unrealized +63.3%
PFEB INNOVATOR ETFS TRUST 0.2%
Value ($000) $543 Shares 15,910 Est. Cost $29.28 Unrealized —
QUS SPDR SER TR 0.2%
Value ($000) $502 Shares 3,446 Est. Cost $72.82 Unrealized —
— LISTED FD TR 0.2%
Value ($000) $497 Shares 13,536 Est. Cost $32.14 Unrealized —
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $486 Shares 1,108 Est. Cost $254.51 Unrealized +53.5%
BJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $480 Shares 11,025 Est. Cost $34.05 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $478 Shares 17,037 Est. Cost $23.33 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $470 Shares 3,115 Est. Cost $108.42 Unrealized +31.0%
PNOV INNOVATOR ETFS TRUST 0.2%
Value ($000) $469 Shares 13,187 Est. Cost $31.01 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $461 Shares 10,298 Est. Cost $35.95 Unrealized —
SPMD SPDR SER TR 0.2%
Value ($000) $432 Shares 8,095 Est. Cost $33.55 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $418 Shares 3,628 Est. Cost $73.67 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $417 Shares 462 Est. Cost $46.31 Unrealized +56.4%
EAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $407 Shares 16,217 Est. Cost $23.18 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $406 Shares 9,395 Est. Cost $34.68 Unrealized —
INTU INTUIT 0.2%
Value ($000) $398 Shares 612 Est. Cost $342.64 Unrealized +84.2%
PJUN INNOVATOR ETFS TRUST 0.2%
Value ($000) $389 Shares 11,265 Est. Cost $29.65 Unrealized —
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $372 Shares 7,359 Est. Cost $50.27 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $347 Shares 9,475 Est. Cost $31.78 Unrealized —
SPYG SPDR SER TR 0.1%
Value ($000) $335 Shares 4,585 Est. Cost $53.97 Unrealized —
USFR WISDOMTREE TR 0.1%
Value ($000) $335 Shares 6,663 Est. Cost $50.32 Unrealized —
BDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $330 Shares 8,121 Est. Cost $32.96 Unrealized —
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $326 Shares 10,045 Est. Cost $29.70 Unrealized —
KJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $306 Shares 8,654 Est. Cost $29.09 Unrealized —
MINN TRUST FOR PROFESSIONAL MANAG 0.1%
Value ($000) $286 Shares 12,810 Est. Cost $22.39 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $284 Shares 388 Est. Cost $488.27 Unrealized +44.7%
ABT ABBOTT LABS 0.1%
Value ($000) $281 Shares 2,468 Est. Cost $112.58 Unrealized -1.6%
PMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $268 Shares 8,262 Est. Cost $28.38 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $267 Shares 1,114 Est. Cost $186.81 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $262 Shares 1,308 Est. Cost $129.66 Unrealized +33.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $254 Shares 558 Est. Cost $316.89 Unrealized +31.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $252 Shares 2,674 Est. Cost $80.22 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $252 Shares 6,132 Est. Cost $40.79 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $245 Shares 668 Est. Cost $311.07 Unrealized 0.0%
ESGU ISHARES TR 0.1%
Value ($000) $242 Shares 2,101 Est. Cost $85.40 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $236 Shares 5,310 Est. Cost $36.66 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $233 Shares 650 Est. Cost $330.34 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $231 Shares 3,091 Est. Cost $46.05 Unrealized +43.2%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $225 Shares 4,316 Est. Cost $52.43 Unrealized —
BP BP PLC 0.1%
Value ($000) $225 Shares 5,965 Est. Cost $35.34 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $224 Shares 5,896 Est. Cost $32.80 Unrealized 0.0%
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $222 Shares 5,848 Est. Cost $34.22 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $220 Shares 1,070 Est. Cost $191.17 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $217 Shares 630 Est. Cost $344.20 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $216 Shares 2,657 Est. Cost $75.32 Unrealized —
BIZD VANECK ETF TRUST 0.1%
Value ($000) $212 Shares 12,528 Est. Cost $13.90 Unrealized —
UJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $206 Shares 5,695 Est. Cost $36.10 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $201 Shares 4,772 Est. Cost $42.14 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $61 Shares 19,000 Est. Cost $3.21 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 10,877 Est. Cost $1.56 Unrealized 0.0%