Valtinson Bruner Financial Planning LLC Diversified Active

CIK: 0001761450 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $286,930 (100.0% shares, 0.0% debt)

Holdings (137)

EDV VANGUARD WORLD FD 10.3%
Value ($000) $29,658 Shares 372,215 Est. Cost $79.68 Unrealized —
XTWY BONDBLOXX ETF TRUST 9.8%
Value ($000) $28,100 Shares 638,066 Est. Cost $44.04 Unrealized —
SPYM SPDR SER TR 4.9%
Value ($000) $13,947 Shares 206,597 Est. Cost $50.61 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 4.6%
Value ($000) $13,206 Shares 441,823 Est. Cost $27.34 Unrealized —
SPYV SPDR SER TR 4.0%
Value ($000) $11,524 Shares 218,008 Est. Cost $43.60 Unrealized —
ICSH ISHARES TR 3.8%
Value ($000) $10,953 Shares 215,864 Est. Cost $50.74 Unrealized —
SPDW SPDR INDEX SHS FDS 3.2%
Value ($000) $9,248 Shares 246,207 Est. Cost $32.73 Unrealized —
BMAY INNOVATOR ETFS TRUST 3.1%
Value ($000) $8,868 Shares 224,716 Est. Cost $28.80 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 2.9%
Value ($000) $8,392 Shares 276,502 Est. Cost $27.71 Unrealized —
SPEM SPDR INDEX SHS FDS 2.7%
Value ($000) $7,844 Shares 190,021 Est. Cost $36.78 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 2.3%
Value ($000) $6,631 Shares 164,020 Est. Cost $28.47 Unrealized —
POCT INNOVATOR ETFS TRUST 2.0%
Value ($000) $5,771 Shares 148,156 Est. Cost $30.09 Unrealized —
KOCT INNOVATOR ETFS TRUST 1.4%
Value ($000) $3,915 Shares 128,949 Est. Cost $26.19 Unrealized —
BMAR INNOVATOR ETFS TRUST 1.3%
Value ($000) $3,689 Shares 81,938 Est. Cost $32.26 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $3,670 Shares 77,731 Est. Cost $45.95 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $3,572 Shares 15,332 Est. Cost $145.63 Unrealized +52.4%
FJUN FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $3,415 Shares 67,604 Est. Cost $35.02 Unrealized —
VB VANGUARD INDEX FDS 1.2%
Value ($000) $3,394 Shares 14,308 Est. Cost $197.39 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $3,326 Shares 78,719 Est. Cost $33.37 Unrealized —
COWZ PACER FDS TR 1.1%
Value ($000) $3,270 Shares 56,553 Est. Cost $47.15 Unrealized —
— LISTED FD TR 1.1%
Value ($000) $3,116 Shares 76,354 Est. Cost $33.33 Unrealized —
KAPR INNOVATOR ETFS TRUST 1.0%
Value ($000) $2,905 Shares 89,508 Est. Cost $27.20 Unrealized —
VO VANGUARD INDEX FDS 1.0%
Value ($000) $2,774 Shares 10,515 Est. Cost $231.62 Unrealized —
BAPR INNOVATOR ETFS TRUST 1.0%
Value ($000) $2,727 Shares 62,867 Est. Cost $30.91 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $2,560 Shares 106,162 Est. Cost $17.65 Unrealized —
— LISTED FD TR 0.9%
Value ($000) $2,542 Shares 60,103 Est. Cost $33.15 Unrealized —
BFEB INNOVATOR ETFS TRUST 0.8%
Value ($000) $2,374 Shares 56,579 Est. Cost $30.23 Unrealized —
UTHY RBB FD INC 0.8%
Value ($000) $2,324 Shares 49,731 Est. Cost $44.36 Unrealized —
NAPR INNOVATOR ETFS TRUST 0.8%
Value ($000) $2,272 Shares 46,716 Est. Cost $36.80 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,271 Shares 5,278 Est. Cost $156.60 Unrealized +170.2%
UTWY RBB FD INC 0.8%
Value ($000) $2,231 Shares 46,640 Est. Cost $45.57 Unrealized —
— LISTED FD TR 0.8%
Value ($000) $2,160 Shares 55,539 Est. Cost $31.12 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.7%
Value ($000) $2,095 Shares 54,369 Est. Cost $26.56 Unrealized —
MDT MEDTRONIC PLC 0.7%
Value ($000) $2,072 Shares 23,013 Est. Cost $76.44 Unrealized +5.7%
FFEB FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $2,071 Shares 42,651 Est. Cost $35.60 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $2,041 Shares 75,582 Est. Cost $17.94 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $2,010 Shares 4,118 Est. Cost $324.55 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,889 Shares 42,041 Est. Cost $34.06 Unrealized —
ECL ECOLAB INC 0.7%
Value ($000) $1,866 Shares 7,309 Est. Cost $146.16 Unrealized +64.9%
NOCT INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,816 Shares 36,382 Est. Cost $34.46 Unrealized —
BSTP INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,758 Shares 53,732 Est. Cost $23.09 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,698 Shares 13,482 Est. Cost $119.44 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,574 Shares 2,743 Est. Cost $339.94 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,487 Shares 5,250 Est. Cost $190.41 Unrealized —
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,457 Shares 7,047 Est. Cost $117.71 Unrealized +60.0%
SCHI SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,449 Shares 31,401 Est. Cost $44.10 Unrealized —
XEL XCEL ENERGY INC 0.5%
Value ($000) $1,424 Shares 21,805 Est. Cost $48.39 Unrealized +16.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,416 Shares 25,996 Est. Cost $54.11 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,356 Shares 2,571 Est. Cost $290.68 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,245 Shares 27,220 Est. Cost $32.84 Unrealized —
TLT ISHARES TR 0.4%
Value ($000) $1,233 Shares 12,566 Est. Cost $91.78 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,228 Shares 19,952 Est. Cost $57.68 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,205 Shares 2,617 Est. Cost $264.16 Unrealized +67.4%
GLDM WORLD GOLD TR 0.4%
Value ($000) $1,157 Shares 22,199 Est. Cost $42.38 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,072 Shares 1,834 Est. Cost $264.28 Unrealized +107.5%
QSPT FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,050 Shares 39,263 Est. Cost $16.85 Unrealized —
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,047 Shares 18,539 Est. Cost $47.98 Unrealized +14.3%
AMZN AMAZON COM INC 0.4%
Value ($000) $1,025 Shares 5,499 Est. Cost $133.92 Unrealized +36.2%
PAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $939 Shares 26,115 Est. Cost $28.29 Unrealized —
BSEP INNOVATOR ETFS TRUST 0.3%
Value ($000) $932 Shares 22,114 Est. Cost $31.98 Unrealized —
UTEN RBB FD INC 0.3%
Value ($000) $910 Shares 20,020 Est. Cost $44.05 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.3%
Value ($000) $865 Shares 20,934 Est. Cost $32.11 Unrealized —
GGG GRACO INC 0.3%
Value ($000) $864 Shares 9,876 Est. Cost $43.92 Unrealized +83.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $862 Shares 19,689 Est. Cost $32.87 Unrealized —
TBIL RBB FD INC 0.3%
Value ($000) $830 Shares 16,580 Est. Cost $50.03 Unrealized —
BUFT FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $812 Shares 36,746 Est. Cost $18.40 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.3%
Value ($000) $783 Shares 15,985 Est. Cost $48.06 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.3%
Value ($000) $780 Shares 20,600 Est. Cost $27.98 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $705 Shares 13,345 Est. Cost $44.95 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $695 Shares 784 Est. Cost $677.00 Unrealized +27.3%
SPIP SPDR SER TR 0.2%
Value ($000) $688 Shares 26,163 Est. Cost $26.65 Unrealized —
BJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $660 Shares 15,112 Est. Cost $31.23 Unrealized —
BNOV INNOVATOR ETFS TRUST 0.2%
Value ($000) $657 Shares 17,244 Est. Cost $30.46 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $626 Shares 5,152 Est. Cost $98.06 Unrealized +20.4%
CBZ CBIZ INC 0.2%
Value ($000) $607 Shares 9,017 Est. Cost $22.48 Unrealized +223.2%
BAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $606 Shares 14,162 Est. Cost $31.38 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $583 Shares 3,739 Est. Cost $79.92 Unrealized +76.5%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $580 Shares 8,545 Est. Cost $67.85 Unrealized —
BOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $579 Shares 13,636 Est. Cost $34.40 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $573 Shares 3,456 Est. Cost $114.19 Unrealized +46.0%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $572 Shares 1,490 Est. Cost $367.93 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.2%
Value ($000) $547 Shares 15,187 Est. Cost $29.28 Unrealized —
QUS SPDR SER TR 0.2%
Value ($000) $543 Shares 3,446 Est. Cost $72.82 Unrealized —
BJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $513 Shares 11,025 Est. Cost $34.05 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $507 Shares 8,339 Est. Cost $45.48 Unrealized —
— LISTED FD TR 0.2%
Value ($000) $503 Shares 12,750 Est. Cost $32.14 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.2%
Value ($000) $487 Shares 13,187 Est. Cost $31.01 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $484 Shares 10,251 Est. Cost $35.95 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $456 Shares 3,628 Est. Cost $73.67 Unrealized —
OBIL RBB FD INC 0.2%
Value ($000) $451 Shares 8,978 Est. Cost $50.26 Unrealized —
EAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $438 Shares 16,217 Est. Cost $23.18 Unrealized —
SPMD SPDR SER TR 0.1%
Value ($000) $425 Shares 7,770 Est. Cost $33.55 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.1%
Value ($000) $415 Shares 11,265 Est. Cost $29.65 Unrealized —
SPYG SPDR SER TR 0.1%
Value ($000) $391 Shares 4,719 Est. Cost $54.83 Unrealized —
OTTR OTTER TAIL CORP 0.1%
Value ($000) $386 Shares 4,937 Est. Cost $50.57 Unrealized +64.2%
INTU INTUIT 0.1%
Value ($000) $380 Shares 612 Est. Cost $342.64 Unrealized +84.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $376 Shares 7,359 Est. Cost $50.27 Unrealized —
BDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $350 Shares 8,121 Est. Cost $32.96 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $343 Shares 8,950 Est. Cost $31.78 Unrealized —
SPAB SPDR SER TR 0.1%
Value ($000) $333 Shares 12,748 Est. Cost $25.04 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $333 Shares 708 Est. Cost $254.51 Unrealized +67.6%
KJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $331 Shares 11,348 Est. Cost $23.33 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $326 Shares 558 Est. Cost $316.89 Unrealized +62.9%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $310 Shares 9,076 Est. Cost $29.70 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $309 Shares 8,762 Est. Cost $28.71 Unrealized —
KJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $306 Shares 8,254 Est. Cost $29.91 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $302 Shares 1,434 Est. Cost $136.11 Unrealized +50.6%
USFR WISDOMTREE TR 0.1%
Value ($000) $295 Shares 5,865 Est. Cost $50.32 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $293 Shares 1,114 Est. Cost $186.81 Unrealized —
MINN TRUST FOR PROFESSIONAL MANAG 0.1%
Value ($000) $289 Shares 12,810 Est. Cost $22.39 Unrealized —
TRP TC ENERGY CORP 0.1%
Value ($000) $286 Shares 6,021 Est. Cost $41.31 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $285 Shares 4,281 Est. Cost $66.52 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $279 Shares 2,448 Est. Cost $112.58 Unrealized -4.9%
HWKN HAWKINS INC 0.1%
Value ($000) $272 Shares 2,135 Est. Cost $81.96 Unrealized +38.1%
ESGU ISHARES TR 0.1%
Value ($000) $265 Shares 2,097 Est. Cost $85.40 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $264 Shares 675 Est. Cost $311.43 Unrealized +8.8%
EEM ISHARES TR 0.1%
Value ($000) $258 Shares 5,636 Est. Cost $40.79 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $258 Shares 1,702 Est. Cost $151.62 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $255 Shares 5,310 Est. Cost $36.66 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $252 Shares 1,036 Est. Cost $192.02 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $239 Shares 637 Est. Cost $365.02 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $238 Shares 2,710 Est. Cost $80.22 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $237 Shares 5,848 Est. Cost $34.22 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $235 Shares 650 Est. Cost $330.34 Unrealized +3.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $234 Shares 5,900 Est. Cost $32.80 Unrealized +18.2%
UTWO RBB FD INC 0.1%
Value ($000) $234 Shares 4,799 Est. Cost $48.76 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $221 Shares 2,657 Est. Cost $75.32 Unrealized —
NJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $218 Shares 4,684 Est. Cost $45.35 Unrealized —
UJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $217 Shares 5,695 Est. Cost $36.10 Unrealized —
RY ROYAL BK CDA 0.1%
Value ($000) $215 Shares 1,721 Est. Cost $114.81 Unrealized 0.0%
DCI DONALDSON INC 0.1%
Value ($000) $214 Shares 2,901 Est. Cost $46.05 Unrealized +53.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $212 Shares 2,178 Est. Cost $82.83 Unrealized 0.0%
BIZD VANECK ETF TRUST 0.1%
Value ($000) $207 Shares 12,528 Est. Cost $13.90 Unrealized —
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $205 Shares 3,386 Est. Cost $54.38 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $204 Shares 1,029 Est. Cost $198.06 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $204 Shares 353 Est. Cost $577.31 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $202 Shares 863 Est. Cost $215.32 Unrealized 0.0%