Valtinson Bruner Financial Planning LLC Diversified Active

Location: New Brighton, MN

CIK: 0001761450 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value: $252M (100.0% shares, 0.0% debt)

Holdings (126)

UTWY RBB FD INC 6.5%
Value $16.38M Shares 363,749 Share Price $45.03 Est. Cost/Share $45.44 Unrealized @ Report Date -0.9%
UTHY RBB FD INC 6.5%
Value $16.35M Shares 374,055 Share Price $43.72 Est. Cost/Share $44.23 Unrealized @ Report Date -1.1%
SPYM SPDR SER TR 5.3%
Value $13.3M Shares 207,875 Share Price $64.00 Est. Cost/Share $48.56 Unrealized @ Report Date +31.8%
SPYV SPDR SER TR 3.9%
Value $9.922M Shares 203,578 Share Price $48.74 Est. Cost/Share $42.37 Unrealized @ Report Date +15.0%
BUFR FIRST TR EXCHNG TRADED FD VI 3.8%
Value $9.481M Shares 327,837 Share Price $28.92 Est. Cost/Share $25.68 Unrealized @ Report Date +12.6%
BMAY INNOVATOR ETFS TRUST 3.4%
Value $8.589M Shares 226,156 Share Price $37.98 Est. Cost/Share $30.17 Unrealized @ Report Date +25.9%
SPDW SPDR INDEX SHS FDS 3.0%
Value $7.551M Shares 215,247 Share Price $35.08 Est. Cost/Share $31.82 Unrealized @ Report Date +10.2%
UTEN RBB FD INC 2.8%
Value $7.024M Shares 161,668 Share Price $43.45 Est. Cost/Share $44.18 Unrealized @ Report Date -1.7%
SPEM SPDR INDEX SHS FDS 2.6%
Value $6.62M Shares 175,730 Share Price $37.67 Est. Cost/Share $36.67 Unrealized @ Report Date +2.7%
FAPR FIRST TR EXCHNG TRADED FD VI 2.6%
Value $6.429M Shares 164,768 Share Price $39.02 Est. Cost/Share $29.98 Unrealized @ Report Date +30.2%
TBIL RBB FD INC 2.4%
Value $6.1M Shares 121,952 Share Price $50.02 Est. Cost/Share $49.95 Unrealized @ Report Date +0.1%
AAPL APPLE INC 2.4%
Value $6.067M Shares 28,806 Share Price $210.62 Est. Cost/Share $145.63 Unrealized @ Report Date +43.6%
BUFQ FIRST TR EXCHNG TRADED FD VI 2.4%
Value $5.944M Shares 201,073 Share Price $29.56 Est. Cost/Share $25.81 Unrealized @ Report Date +14.5%
POCT INNOVATOR ETFS TRUST 2.3%
Value $5.808M Shares 151,674 Share Price $38.29 Est. Cost/Share $29.31 Unrealized @ Report Date +30.6%
SCHI SCHWAB STRATEGIC TR 2.0%
Value $4.945M Shares 112,140 Share Price $44.10 * Est. Cost/Share $21.92 Unrealized @ Report Date +0.6%
KAPR INNOVATOR ETFS TRUST 1.9%
Value $4.823M Shares 156,584 Share Price $30.80 Est. Cost/Share $26.94 Unrealized @ Report Date +14.3%
BAPR INNOVATOR ETFS TRUST 1.6%
Value $4.125M Shares 99,419 Share Price $41.49 Est. Cost/Share $29.87 Unrealized @ Report Date +38.9%
KOCT INNOVATOR ETFS TRUST 1.5%
Value $3.71M Shares 129,772 Share Price $28.59 Est. Cost/Share $25.21 Unrealized @ Report Date +13.4%
BMAR INNOVATOR ETFS TRUST 1.4%
Value $3.537M Shares 81,938 Share Price $43.17 Est. Cost/Share $30.58 Unrealized @ Report Date +41.2%
FJUN FIRST TR EXCHNG TRADED FD VI 1.4%
Value $3.457M Shares 71,435 Share Price $48.40 Est. Cost/Share $35.58 Unrealized @ Report Date +36.0%
SPAB SPDR SER TR 1.3%
Value $3.37M Shares 134,330 Share Price $25.09 Est. Cost/Share $25.18 Unrealized @ Report Date -0.4%
FOCT FIRST TR EXCHNG TRADED FD VI 1.3%
Value $3.277M Shares 78,891 Share Price $41.54 Est. Cost/Share $32.06 Unrealized @ Report Date +29.6%
QJUN FIRST TR EXCHNG TRADED FD VI 1.2%
Value $3.113M Shares 117,606 Share Price $26.47 Est. Cost/Share $19.09 Unrealized @ Report Date +38.6%
COWZ PACER FDS TR 1.2%
Value $3.108M Shares 57,046 Share Price $54.49 Est. Cost/Share $47.54 Unrealized @ Report Date +14.6%
— LISTED FD TR 1.2%
Value $3.094M Shares 79,387 Share Price $38.97 Est. Cost/Share $33.33 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 1.1%
Value $2.882M Shares 13,216 Share Price $218.04 Est. Cost/Share $192.82 Unrealized @ Report Date +13.1%
BUFG FIRST TR EXCHNG TRADED FD VI 1.0%
Value $2.473M Shares 106,603 Share Price $23.20 Est. Cost/Share $18.58 Unrealized @ Report Date +24.9%
VMBS VANGUARD SCOTTSDALE FDS 1.0%
Value $2.458M Shares 54,136 Share Price $45.40 Est. Cost/Share $44.98 Unrealized @ Report Date +0.9%
— LISTED FD TR 1.0%
Value $2.441M Shares 60,314 Share Price $40.47 Est. Cost/Share $33.15 Unrealized @ Report Date —
BFEB INNOVATOR ETFS TRUST 0.9%
Value $2.332M Shares 57,372 Share Price $40.64 Est. Cost/Share $28.72 Unrealized @ Report Date +41.5%
MSFT MICROSOFT CORP 0.9%
Value $2.303M Shares 5,152 Share Price $446.92 Est. Cost/Share $150.08 Unrealized @ Report Date +194.5%
VO VANGUARD INDEX FDS 0.9%
Value $2.283M Shares 9,432 Share Price $242.10 * Est. Cost/Share $55.68 Unrealized @ Report Date +8.7%
NAPR INNOVATOR ETFS TRUST 0.9%
Value $2.237M Shares 46,971 Share Price $47.64 Est. Cost/Share $35.76 Unrealized @ Report Date +33.2%
— LISTED FD TR 0.9%
Value $2.18M Shares 58,430 Share Price $37.32 Est. Cost/Share $31.12 Unrealized @ Report Date —
PSEP INNOVATOR ETFS TRUST 0.8%
Value $2.062M Shares 55,042 Share Price $37.47 Est. Cost/Share $26.87 Unrealized @ Report Date +39.5%
FFEB FIRST TR EXCHNG TRADED FD VI 0.8%
Value $2.019M Shares 43,146 Share Price $46.79 Est. Cost/Share $33.68 Unrealized @ Report Date +38.9%
QQQ INVESCO QQQ TR 0.8%
Value $2.002M Shares 4,179 Share Price $479.06 Est. Cost/Share $298.95 Unrealized @ Report Date +60.3%
MDT MEDTRONIC PLC 0.8%
Value $1.965M Shares 24,963 Share Price $78.71 * Est. Cost/Share $76.44 Unrealized @ Report Date -1.1%
FSEP FIRST TR EXCHNG TRADED FD VI 0.7%
Value $1.86M Shares 42,511 Share Price $43.76 Est. Cost/Share $33.28 Unrealized @ Report Date +31.5%
NOCT INNOVATOR ETFS TRUST 0.7%
Value $1.784M Shares 36,382 Share Price $49.03 Est. Cost/Share $34.22 Unrealized @ Report Date +43.3%
ECL ECOLAB INC 0.7%
Value $1.74M Shares 7,309 Share Price $238.01 Est. Cost/Share $146.16 Unrealized @ Report Date +60.4%
BSTP INNOVATOR ETFS TRUST 0.7%
Value $1.694M Shares 53,991 Share Price $31.37 Est. Cost/Share $24.66 Unrealized @ Report Date +27.2%
HON HONEYWELL INTL INC 0.6%
Value $1.505M Shares 7,047 Share Price $213.54 * Est. Cost/Share $117.71 Unrealized @ Report Date +65.6%
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.496M Shares 2,748 Share Price $544.23 Est. Cost/Share $350.85 Unrealized @ Report Date +55.1%
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.426M Shares 12,141 Share Price $117.49 Est. Cost/Share $117.54 Unrealized @ Report Date -0.0%
VTI VANGUARD INDEX FDS 0.6%
Value $1.402M Shares 5,240 Share Price $267.49 Est. Cost/Share $180.99 Unrealized @ Report Date +47.8%
TLT ISHARES TR 0.6%
Value $1.4M Shares 15,256 Share Price $91.78 Est. Cost/Share $91.12 Unrealized @ Report Date +0.7%
VGLT VANGUARD SCOTTSDALE FDS 0.6%
Value $1.395M Shares 24,181 Share Price $57.68 Est. Cost/Share $57.21 Unrealized @ Report Date +0.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.322M Shares 26,176 Share Price $50.52 Est. Cost/Share $53.36 Unrealized @ Report Date -5.3%
VOO VANGUARD INDEX FDS 0.5%
Value $1.292M Shares 2,583 Share Price $500.19 Est. Cost/Share $300.42 Unrealized @ Report Date +66.5%
FAUG FIRST TR EXCHNG TRADED FD VI 0.5%
Value $1.214M Shares 27,547 Share Price $44.08 Est. Cost/Share $35.48 Unrealized @ Report Date +24.2%
XEL XCEL ENERGY INC 0.5%
Value $1.159M Shares 21,693 Share Price $53.41 * Est. Cost/Share $48.39 Unrealized @ Report Date +5.1%
NJUL INNOVATOR ETFS TRUST 0.4%
Value $1.13M Shares 19,011 Share Price $59.46 Est. Cost/Share $45.49 Unrealized @ Report Date +30.7%
AMZN AMAZON COM INC 0.4%
Value $1.032M Shares 5,342 Share Price $193.25 Est. Cost/Share $132.50 Unrealized @ Report Date +45.9%
QSPT FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.022M Shares 39,263 Share Price $26.03 Est. Cost/Share $17.90 Unrealized @ Report Date +45.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $991K Shares 2,437 Share Price $406.80 Est. Cost/Share $251.01 Unrealized @ Report Date +62.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $943K Shares 1,851 Share Price $509.28 * Est. Cost/Share $264.28 Unrealized @ Report Date +86.7%
GLDM WORLD GOLD TR 0.4%
Value $921K Shares 19,977 Share Price $46.09 Est. Cost/Share $40.21 Unrealized @ Report Date +14.6%
PAPR INNOVATOR ETFS TRUST 0.4%
Value $905K Shares 26,115 Share Price $34.66 Est. Cost/Share $27.64 Unrealized @ Report Date +25.4%
BSEP INNOVATOR ETFS TRUST 0.4%
Value $904K Shares 22,233 Share Price $40.67 Est. Cost/Share $31.74 Unrealized @ Report Date +28.2%
BJUL INNOVATOR ETFS TRUST 0.4%
Value $903K Shares 21,612 Share Price $41.78 Est. Cost/Share $31.23 Unrealized @ Report Date +33.8%
SCHO SCHWAB STRATEGIC TR 0.4%
Value $895K Shares 18,604 Share Price $48.13 * Est. Cost/Share $24.25 Unrealized @ Report Date -0.7%
SPIP SPDR SER TR 0.3%
Value $865K Shares 34,010 Share Price $25.42 Est. Cost/Share $26.54 Unrealized @ Report Date -4.2%
PJAN INNOVATOR ETFS TRUST 0.3%
Value $842K Shares 20,934 Share Price $40.23 Est. Cost/Share $31.19 Unrealized @ Report Date +29.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value $838K Shares 19,689 Share Price $42.55 Est. Cost/Share $31.95 Unrealized @ Report Date +33.2%
BUFT FIRST TR EXCHNG TRADED FD VI 0.3%
Value $801K Shares 36,730 Share Price $21.80 Est. Cost/Share $19.01 Unrealized @ Report Date +14.7%
GGG GRACO INC 0.3%
Value $787K Shares 9,925 Share Price $79.28 * Est. Cost/Share $43.92 Unrealized @ Report Date +76.5%
PAUG INNOVATOR ETFS TRUST 0.3%
Value $752K Shares 20,600 Share Price $36.51 Est. Cost/Share $29.15 Unrealized @ Report Date +25.3%
CBZ CBIZ INC 0.3%
Value $668K Shares 9,017 Share Price $74.10 Est. Cost/Share $22.48 Unrealized @ Report Date +229.6%
BNOV INNOVATOR ETFS TRUST 0.3%
Value $667K Shares 17,851 Share Price $37.38 Est. Cost/Share $29.73 Unrealized @ Report Date +25.7%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $667K Shares 13,497 Share Price $49.42 Est. Cost/Share $40.51 Unrealized @ Report Date +22.0%
WFC WELLS FARGO CO NEW 0.3%
Value $659K Shares 11,088 Share Price $59.39 * Est. Cost/Share $43.37 Unrealized @ Report Date +32.2%
TGT TARGET CORP 0.2%
Value $607K Shares 4,103 Share Price $148.03 * Est. Cost/Share $79.92 Unrealized @ Report Date +74.8%
GOOGL ALPHABET INC 0.2%
Value $588K Shares 3,230 Share Price $182.17 Est. Cost/Share $110.52 Unrealized @ Report Date +63.8%
BAUG INNOVATOR ETFS TRUST 0.2%
Value $574K Shares 14,162 Share Price $40.57 Est. Cost/Share $31.56 Unrealized @ Report Date +28.5%
BOCT INNOVATOR ETFS TRUST 0.2%
Value $567K Shares 13,637 Share Price $41.58 Est. Cost/Share $33.11 Unrealized @ Report Date +25.6%
NVDA NVIDIA CORPORATION 0.2%
Value $565K Shares 4,573 Share Price $123.54 Est. Cost/Share $95.52 Unrealized @ Report Date +29.3%
PFEB INNOVATOR ETFS TRUST 0.2%
Value $534K Shares 15,187 Share Price $35.13 Est. Cost/Share $28.85 Unrealized @ Report Date +21.8%
QUS SPDR SER TR 0.2%
Value $508K Shares 3,446 Share Price $147.45 Est. Cost/Share $78.56 Unrealized @ Report Date +87.7%
BJAN INNOVATOR ETFS TRUST 0.2%
Value $497K Shares 11,025 Share Price $45.10 Est. Cost/Share $33.72 Unrealized @ Report Date +33.8%
— LISTED FD TR 0.2%
Value $484K Shares 12,750 Share Price $37.96 Est. Cost/Share $32.14 Unrealized @ Report Date —
PNOV INNOVATOR ETFS TRUST 0.2%
Value $479K Shares 13,187 Share Price $36.30 Est. Cost/Share $30.63 Unrealized @ Report Date +18.5%
FNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $473K Shares 10,275 Share Price $46.03 Est. Cost/Share $34.74 Unrealized @ Report Date +32.5%
KJUL INNOVATOR ETFS TRUST 0.2%
Value $471K Shares 17,037 Share Price $27.64 Est. Cost/Share $24.32 Unrealized @ Report Date +13.7%
OTTR OTTER TAIL CORP 0.2%
Value $432K Shares 4,937 Share Price $87.59 * Est. Cost/Share $50.57 Unrealized @ Report Date +65.8%
ITOT ISHARES TR 0.2%
Value $431K Shares 3,628 Share Price $118.78 Est. Cost/Share $73.26 Unrealized @ Report Date +62.1%
FMAY FIRST TR EXCHNG TRADED FD VI 0.2%
Value $419K Shares 9,395 Share Price $44.65 Est. Cost/Share $35.80 Unrealized @ Report Date +24.7%
EAPR INNOVATOR ETFS TRUST 0.2%
Value $419K Shares 16,217 Share Price $25.86 Est. Cost/Share $23.63 Unrealized @ Report Date +9.4%
INTU INTUIT 0.2%
Value $403K Shares 613 Share Price $657.21 Est. Cost/Share $342.64 Unrealized @ Report Date +90.0%
PJUN INNOVATOR ETFS TRUST 0.2%
Value $401K Shares 11,265 Share Price $35.62 Est. Cost/Share $30.66 Unrealized @ Report Date +16.2%
SPMD SPDR SER TR 0.2%
Value $400K Shares 7,802 Share Price $51.30 Est. Cost/Share $33.70 Unrealized @ Report Date +52.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value $369K Shares 7,359 Share Price $50.11 Est. Cost/Share $49.02 Unrealized @ Report Date +2.2%
SPYG SPDR SER TR 0.1%
Value $367K Shares 4,580 Share Price $80.13 Est. Cost/Share $51.02 Unrealized @ Report Date +57.1%
KJAN INNOVATOR ETFS TRUST 0.1%
Value $352K Shares 10,085 Share Price $34.91 Est. Cost/Share $28.78 Unrealized @ Report Date +21.3%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $351K Shares 9,350 Share Price $37.51 Est. Cost/Share $31.12 Unrealized @ Report Date +20.5%
BDEC INNOVATOR ETFS TRUST 0.1%
Value $340K Shares 8,121 Share Price $41.91 Est. Cost/Share $32.06 Unrealized @ Report Date +30.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $329K Shares 388 Share Price $849.11 Est. Cost/Share $488.27 Unrealized @ Report Date +72.7%
AMP AMERIPRISE FINL INC 0.1%
Value $302K Shares 708 Share Price $427.19 Est. Cost/Share $254.51 Unrealized @ Report Date +64.6%
PMAY INNOVATOR ETFS TRUST 0.1%
Value $299K Shares 8,762 Share Price $34.11 Est. Cost/Share $28.33 Unrealized @ Report Date +20.4%
USFR WISDOMTREE TR 0.1%
Value $295K Shares 5,865 Share Price $50.31 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%
GWX SPDR INDEX SHS FDS 0.1%
Value $290K Shares 9,139 Share Price $31.74 Est. Cost/Share $29.27 Unrealized @ Report Date +8.4%
MINN TRUST FOR PROFESSIONAL MANAG 0.1%
Value $281K Shares 12,810 Share Price $21.97 Est. Cost/Share $21.29 Unrealized @ Report Date +3.2%
VV VANGUARD INDEX FDS 0.1%
Value $278K Shares 1,114 Share Price $249.62 Est. Cost/Share $182.08 Unrealized @ Report Date +37.1%
NFLX NETFLIX INC 0.1%
Value $270K Shares 400 Share Price $674.88 * Est. Cost/Share $62.46 Unrealized @ Report Date +8.1%
JPM JPMORGAN CHASE & CO. 0.1%
Value $267K Shares 1,323 Share Price $202.19 * Est. Cost/Share $130.34 Unrealized @ Report Date +50.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $261K Shares 558 Share Price $467.06 * Est. Cost/Share $316.89 Unrealized @ Report Date +41.5%
ABT ABBOTT LABS 0.1%
Value $256K Shares 2,468 Share Price $103.91 * Est. Cost/Share $112.58 Unrealized @ Report Date -10.3%
ESGU ISHARES TR 0.1%
Value $250K Shares 2,097 Share Price $119.32 Est. Cost/Share $77.78 Unrealized @ Report Date +53.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $245K Shares 2,692 Share Price $91.13 * Est. Cost/Share $34.85 Unrealized @ Report Date +30.8%
EEM ISHARES TR 0.1%
Value $245K Shares 5,760 Share Price $42.59 Est. Cost/Share $36.90 Unrealized @ Report Date +15.4%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $245K Shares 5,310 Share Price $46.06 Est. Cost/Share $35.58 Unrealized @ Report Date +29.5%
BAC BANK AMERICA CORP 0.1%
Value $235K Shares 5,899 Share Price $39.77 * Est. Cost/Share $32.80 Unrealized @ Report Date +17.1%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $227K Shares 5,848 Share Price $38.85 Est. Cost/Share $32.38 Unrealized @ Report Date +20.0%
CAT CATERPILLAR INC 0.1%
Value $225K Shares 677 Share Price $332.89 * Est. Cost/Share $311.43 Unrealized @ Report Date +4.6%
VUG VANGUARD INDEX FDS 0.1%
Value $224K Shares 600 Share Price $374.01 * Est. Cost/Share $54.99 Unrealized @ Report Date +13.4%
HWKN HAWKINS INC 0.1%
Value $223K Shares 2,455 Share Price $91.00 Est. Cost/Share $81.96 Unrealized @ Report Date +11.0%
SYK STRYKER CORPORATION 0.1%
Value $222K Shares 652 Share Price $340.25 Est. Cost/Share $330.34 Unrealized @ Report Date +1.6%
IWF ISHARES TR 0.1%
Value $221K Shares 607 Share Price $364.51 * Est. Cost/Share $85.38 Unrealized @ Report Date +6.7%
GLD SPDR GOLD TR 0.1%
Value $219K Shares 1,019 Share Price $215.01 Est. Cost/Share $183.27 Unrealized @ Report Date +17.3%
BP BP PLC 0.1%
Value $215K Shares 5,965 Share Price $36.10 Est. Cost/Share $33.35 Unrealized @ Report Date +8.3%
NJAN INNOVATOR ETFS TRUST 0.1%
Value $215K Shares 4,730 Share Price $45.35 Est. Cost/Share $43.96 Unrealized @ Report Date +3.2%
BIZD VANECK ETF TRUST 0.1%
Value $214K Shares 12,528 Share Price $17.11 Est. Cost/Share $15.46 Unrealized @ Report Date +10.7%
UJAN INNOVATOR ETFS TRUST 0.1%
Value $211K Shares 5,695 Share Price $37.11 Est. Cost/Share $35.23 Unrealized @ Report Date +5.3%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $210K Shares 4,046 Share Price $52.01 * Est. Cost/Share $26.22 Unrealized @ Report Date -0.8%
DCI DONALDSON INC 0.1%
Value $208K Shares 2,901 Share Price $71.56 * Est. Cost/Share $46.05 Unrealized @ Report Date +51.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $207K Shares 2,657 Share Price $77.83 * Est. Cost/Share $22.91 Unrealized @ Report Date +13.2%