Valtinson Bruner Financial Planning LLC Diversified Active

CIK: 0001761450 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $286,373 (100.0% shares, 0.0% debt)

Holdings (145)

EDV VANGUARD WORLD FD 8.2%
Value ($000) $23,573 Shares 348,099 Est. Cost $79.68 Unrealized —
XTWY BONDBLOXX ETF TRUST 7.5%
Value ($000) $21,439 Shares 555,560 Est. Cost $44.04 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 5.1%
Value ($000) $14,588 Shares 478,776 Est. Cost $27.58 Unrealized —
SPYM SPDR SER TR 5.0%
Value ($000) $14,436 Shares 209,393 Est. Cost $50.85 Unrealized —
ICSH ISHARES TR 4.9%
Value ($000) $14,051 Shares 278,626 Est. Cost $50.67 Unrealized —
SPYV SPDR SER TR 3.9%
Value ($000) $11,172 Shares 218,468 Est. Cost $43.60 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 3.3%
Value ($000) $9,467 Shares 301,206 Est. Cost $28.01 Unrealized —
BMAY INNOVATOR ETFS TRUST 3.1%
Value ($000) $8,954 Shares 222,088 Est. Cost $28.80 Unrealized —
SPEM SPDR INDEX SHS FDS 2.7%
Value ($000) $7,612 Shares 198,395 Est. Cost $36.84 Unrealized —
SPDW SPDR INDEX SHS FDS 2.6%
Value ($000) $7,384 Shares 216,357 Est. Cost $32.73 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 2.3%
Value ($000) $6,605 Shares 159,963 Est. Cost $28.47 Unrealized —
TLT ISHARES TR 2.2%
Value ($000) $6,201 Shares 71,005 Est. Cost $88.12 Unrealized —
POCT INNOVATOR ETFS TRUST 2.0%
Value ($000) $5,723 Shares 144,652 Est. Cost $30.09 Unrealized —
ZROZ PIMCO ETF TR 1.7%
Value ($000) $5,006 Shares 72,959 Est. Cost $68.62 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $3,863 Shares 15,426 Est. Cost $145.63 Unrealized +61.0%
KOCT INNOVATOR ETFS TRUST 1.3%
Value ($000) $3,733 Shares 122,110 Est. Cost $26.19 Unrealized —
BMAR INNOVATOR ETFS TRUST 1.3%
Value ($000) $3,632 Shares 78,711 Est. Cost $32.26 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $3,512 Shares 68,345 Est. Cost $35.20 Unrealized —
VB VANGUARD INDEX FDS 1.2%
Value ($000) $3,395 Shares 14,131 Est. Cost $197.39 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $3,271 Shares 76,729 Est. Cost $33.37 Unrealized —
COWZ PACER FDS TR 1.1%
Value ($000) $3,146 Shares 55,699 Est. Cost $47.15 Unrealized —
— LISTED FD TR 1.0%
Value ($000) $3,001 Shares 74,702 Est. Cost $33.33 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $2,933 Shares 64,688 Est. Cost $45.95 Unrealized —
KAPR INNOVATOR ETFS TRUST 1.0%
Value ($000) $2,873 Shares 87,843 Est. Cost $27.20 Unrealized —
VO VANGUARD INDEX FDS 1.0%
Value ($000) $2,761 Shares 10,453 Est. Cost $231.62 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.9%
Value ($000) $2,690 Shares 60,705 Est. Cost $30.91 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $2,644 Shares 107,922 Est. Cost $17.76 Unrealized —
— LISTED FD TR 0.9%
Value ($000) $2,475 Shares 59,463 Est. Cost $33.15 Unrealized —
BFEB INNOVATOR ETFS TRUST 0.8%
Value ($000) $2,424 Shares 56,285 Est. Cost $30.23 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $2,411 Shares 5,720 Est. Cost $177.13 Unrealized +138.4%
NAPR INNOVATOR ETFS TRUST 0.8%
Value ($000) $2,336 Shares 46,353 Est. Cost $36.80 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,207 Shares 100,007 Est. Cost $28.99 Unrealized —
TLH ISHARES TR 0.8%
Value ($000) $2,163 Shares 21,733 Est. Cost $99.54 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.7%
Value ($000) $2,125 Shares 54,369 Est. Cost $26.56 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $2,104 Shares 4,115 Est. Cost $324.55 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $2,090 Shares 74,558 Est. Cost $17.94 Unrealized —
— LISTED FD TR 0.7%
Value ($000) $2,066 Shares 54,143 Est. Cost $31.12 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $2,056 Shares 41,320 Est. Cost $35.60 Unrealized —
MDT MEDTRONIC PLC 0.7%
Value ($000) $1,912 Shares 23,933 Est. Cost $76.73 Unrealized +9.3%
FSEP FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,842 Shares 40,313 Est. Cost $34.06 Unrealized —
NOCT INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,811 Shares 35,276 Est. Cost $34.46 Unrealized —
BSTP INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,672 Shares 50,334 Est. Cost $23.09 Unrealized —
ECL ECOLAB INC 0.6%
Value ($000) $1,666 Shares 7,109 Est. Cost $146.16 Unrealized +68.0%
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,616 Shares 14,114 Est. Cost $119.22 Unrealized —
HON HONEYWELL INTL INC 0.6%
Value ($000) $1,592 Shares 7,047 Est. Cost $117.71 Unrealized +73.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,571 Shares 2,680 Est. Cost $339.94 Unrealized —
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,536 Shares 5,301 Est. Cost $190.41 Unrealized —
VOO VANGUARD INDEX FDS 0.5%
Value ($000) $1,490 Shares 2,765 Est. Cost $308.09 Unrealized —
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $1,415 Shares 20,147 Est. Cost $49.48 Unrealized +34.8%
XEL XCEL ENERGY INC 0.5%
Value ($000) $1,404 Shares 20,795 Est. Cost $48.39 Unrealized +33.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $1,276 Shares 25,415 Est. Cost $54.11 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,259 Shares 2,778 Est. Cost $275.61 Unrealized +67.5%
GLDM WORLD GOLD TR 0.4%
Value ($000) $1,248 Shares 24,013 Est. Cost $43.11 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $1,200 Shares 5,468 Est. Cost $133.92 Unrealized +52.8%
FAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,194 Shares 25,652 Est. Cost $32.84 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,080 Shares 39,073 Est. Cost $16.85 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,048 Shares 23,509 Est. Cost $34.77 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.3%
Value ($000) $941 Shares 25,631 Est. Cost $28.29 Unrealized —
BSEP INNOVATOR ETFS TRUST 0.3%
Value ($000) $932 Shares 21,729 Est. Cost $31.98 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $874 Shares 1,727 Est. Cost $264.28 Unrealized +109.2%
PJAN INNOVATOR ETFS TRUST 0.3%
Value ($000) $863 Shares 20,426 Est. Cost $32.11 Unrealized —
GGG GRACO INC 0.3%
Value ($000) $832 Shares 9,876 Est. Cost $43.92 Unrealized +94.0%
BUFT FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $817 Shares 36,419 Est. Cost $18.40 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.3%
Value ($000) $762 Shares 19,781 Est. Cost $27.98 Unrealized —
CBZ CBIZ INC 0.3%
Value ($000) $730 Shares 8,919 Est. Cost $22.48 Unrealized +232.5%
BNOV INNOVATOR ETFS TRUST 0.3%
Value ($000) $725 Shares 18,450 Est. Cost $31.04 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $672 Shares 1,638 Est. Cost $371.77 Unrealized —
BJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $663 Shares 14,879 Est. Cost $31.23 Unrealized —
UTHY RBB FD INC 0.2%
Value ($000) $622 Shares 14,924 Est. Cost $44.36 Unrealized —
BAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $617 Shares 14,162 Est. Cost $31.38 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $616 Shares 3,256 Est. Cost $114.19 Unrealized +52.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $607 Shares 12,703 Est. Cost $44.95 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $594 Shares 25,635 Est. Cost $38.07 Unrealized —
BOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $589 Shares 13,626 Est. Cost $34.40 Unrealized —
BJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $583 Shares 12,156 Est. Cost $35.34 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $581 Shares 634 Est. Cost $677.00 Unrealized +36.3%
TBIL RBB FD INC 0.2%
Value ($000) $576 Shares 11,552 Est. Cost $50.03 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.2%
Value ($000) $573 Shares 15,582 Est. Cost $29.47 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $539 Shares 4,014 Est. Cost $98.06 Unrealized +40.5%
TGT TARGET CORP 0.2%
Value ($000) $531 Shares 3,931 Est. Cost $82.69 Unrealized +65.3%
QUS SPDR SER TR 0.2%
Value ($000) $530 Shares 3,423 Est. Cost $72.82 Unrealized —
BDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $524 Shares 12,146 Est. Cost $36.33 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $523 Shares 8,332 Est. Cost $45.48 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.2%
Value ($000) $499 Shares 13,187 Est. Cost $31.01 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $478 Shares 9,999 Est. Cost $35.95 Unrealized —
— LISTED FD TR 0.2%
Value ($000) $472 Shares 12,224 Est. Cost $32.14 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $471 Shares 19,561 Est. Cost $43.67 Unrealized —
SPIP SPDR SER TR 0.2%
Value ($000) $467 Shares 18,439 Est. Cost $26.65 Unrealized —
OBIL RBB FD INC 0.2%
Value ($000) $449 Shares 8,978 Est. Cost $50.26 Unrealized —
SPYG SPDR SER TR 0.2%
Value ($000) $431 Shares 4,906 Est. Cost $56.09 Unrealized —
PJUN INNOVATOR ETFS TRUST 0.1%
Value ($000) $423 Shares 11,265 Est. Cost $29.65 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $420 Shares 3,268 Est. Cost $73.67 Unrealized —
SPMD SPDR SER TR 0.1%
Value ($000) $412 Shares 7,542 Est. Cost $33.55 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $395 Shares 17,636 Est. Cost $22.40 Unrealized —
INTU INTUIT 0.1%
Value ($000) $385 Shares 612 Est. Cost $342.64 Unrealized +85.2%
EAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $380 Shares 14,686 Est. Cost $23.18 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $377 Shares 708 Est. Cost $254.51 Unrealized +106.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $369 Shares 7,359 Est. Cost $50.27 Unrealized —
OTTR OTTER TAIL CORP 0.1%
Value ($000) $365 Shares 4,937 Est. Cost $50.57 Unrealized +49.4%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $355 Shares 1,480 Est. Cost $138.97 Unrealized +64.1%
LCTU BLACKROCK ETF TRUST 0.1%
Value ($000) $350 Shares 5,458 Est. Cost $64.05 Unrealized —
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $344 Shares 8,950 Est. Cost $31.78 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $341 Shares 14,648 Est. Cost $23.28 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $340 Shares 2,638 Est. Cost $94.31 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $334 Shares 11,345 Est. Cost $23.33 Unrealized —
UTWO RBB FD INC 0.1%
Value ($000) $331 Shares 6,896 Est. Cost $48.55 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $323 Shares 14,877 Est. Cost $21.68 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $315 Shares 8,762 Est. Cost $28.71 Unrealized —
KJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $308 Shares 8,254 Est. Cost $29.91 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $300 Shares 1,114 Est. Cost $186.81 Unrealized —
USFR WISDOMTREE TR 0.1%
Value ($000) $295 Shares 5,865 Est. Cost $50.32 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $292 Shares 12,843 Est. Cost $37.31 Unrealized —
UTWY RBB FD INC 0.1%
Value ($000) $291 Shares 6,694 Est. Cost $45.57 Unrealized —
USVN RBB FD INC 0.1%
Value ($000) $285 Shares 6,082 Est. Cost $46.90 Unrealized —
MINN TRUST FOR PROFESSIONAL MANAG 0.1%
Value ($000) $282 Shares 12,810 Est. Cost $22.39 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $281 Shares 1,162 Est. Cost $197.45 Unrealized —
TRP TC ENERGY CORP 0.1%
Value ($000) $280 Shares 6,021 Est. Cost $41.31 Unrealized +10.3%
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $276 Shares 8,913 Est. Cost $29.70 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $271 Shares 558 Est. Cost $316.89 Unrealized +66.4%
ABT ABBOTT LABS 0.1%
Value ($000) $270 Shares 2,384 Est. Cost $112.58 Unrealized +0.7%
HWKN HAWKINS INC 0.1%
Value ($000) $264 Shares 2,155 Est. Cost $81.96 Unrealized +53.9%
DSI ISHARES TR 0.1%
Value ($000) $260 Shares 2,359 Est. Cost $110.25 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $260 Shares 5,304 Est. Cost $36.66 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $259 Shares 5,901 Est. Cost $32.80 Unrealized +30.6%
IWF ISHARES TR 0.1%
Value ($000) $256 Shares 637 Est. Cost $365.02 Unrealized —
USXF ISHARES TR 0.1%
Value ($000) $255 Shares 5,122 Est. Cost $49.72 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $247 Shares 680 Est. Cost $311.43 Unrealized +22.6%
PJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $241 Shares 5,848 Est. Cost $34.22 Unrealized —
UTEN RBB FD INC 0.1%
Value ($000) $236 Shares 5,538 Est. Cost $44.05 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $234 Shares 650 Est. Cost $330.34 Unrealized +10.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $234 Shares 2,729 Est. Cost $80.22 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $233 Shares 396 Est. Cost $578.62 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $228 Shares 985 Est. Cost $182.87 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $226 Shares 5,409 Est. Cost $40.79 Unrealized —
NJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $225 Shares 4,684 Est. Cost $45.35 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $221 Shares 7,971 Est. Cost $43.58 Unrealized —
UJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $219 Shares 5,626 Est. Cost $36.10 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $212 Shares 1,329 Est. Cost $151.62 Unrealized —
BIZD VANECK ETF TRUST 0.1%
Value ($000) $208 Shares 12,528 Est. Cost $13.90 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $208 Shares 863 Est. Cost $215.32 Unrealized +13.7%
RY ROYAL BK CDA 0.1%
Value ($000) $207 Shares 1,721 Est. Cost $114.81 Unrealized +7.5%
IVW ISHARES TR 0.1%
Value ($000) $206 Shares 2,027 Est. Cost $101.53 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $204 Shares 2,231 Est. Cost $83.10 Unrealized +13.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $202 Shares 1,030 Est. Cost $198.06 Unrealized —
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $200 Shares 3,386 Est. Cost $54.38 Unrealized +7.3%