Valtinson Bruner Financial Planning LLC Diversified Active

Location: New Brighton, MN

CIK: 0001761450 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

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

Holdings (145)

EDV VANGUARD WORLD FD 8.2%
Value $23.57M Shares 348,099 Share Price $67.72 Est. Cost/Share $77.76 Unrealized @ Report Date -12.9%
XTWY BONDBLOXX ETF TRUST 7.5%
Value $21.44M Shares 555,560 Share Price $38.59 Est. Cost/Share $43.25 Unrealized @ Report Date -10.8%
BUFR FIRST TR EXCHNG TRADED FD VI 5.1%
Value $14.59M Shares 478,776 Share Price $30.47 Est. Cost/Share $26.88 Unrealized @ Report Date +13.3%
SPYM SPDR SER TR 5.0%
Value $14.44M Shares 209,393 Share Price $68.94 Est. Cost/Share $48.84 Unrealized @ Report Date +41.2%
ICSH ISHARES TR 4.9%
Value $14.05M Shares 278,626 Share Price $50.43 Est. Cost/Share $50.57 Unrealized @ Report Date -0.3%
SPYV SPDR SER TR 3.9%
Value $11.17M Shares 218,468 Share Price $51.14 Est. Cost/Share $42.94 Unrealized @ Report Date +19.1%
BUFQ FIRST TR EXCHNG TRADED FD VI 3.3%
Value $9.467M Shares 301,206 Share Price $31.43 Est. Cost/Share $27.20 Unrealized @ Report Date +15.6%
BMAY INNOVATOR ETFS TRUST 3.1%
Value $8.954M Shares 222,088 Share Price $40.32 Est. Cost/Share $30.17 Unrealized @ Report Date +33.6%
SPEM SPDR INDEX SHS FDS 2.7%
Value $7.612M Shares 198,395 Share Price $38.37 Est. Cost/Share $36.94 Unrealized @ Report Date +3.9%
SPDW SPDR INDEX SHS FDS 2.6%
Value $7.384M Shares 216,357 Share Price $34.13 Est. Cost/Share $32.36 Unrealized @ Report Date +5.5%
FAPR FIRST TR EXCHNG TRADED FD VI 2.3%
Value $6.605M Shares 159,963 Share Price $41.29 Est. Cost/Share $29.98 Unrealized @ Report Date +37.7%
TLT ISHARES TR 2.2%
Value $6.201M Shares 71,005 Share Price $87.33 Est. Cost/Share $91.88 Unrealized @ Report Date -4.9%
POCT INNOVATOR ETFS TRUST 2.0%
Value $5.723M Shares 144,652 Share Price $39.57 Est. Cost/Share $29.31 Unrealized @ Report Date +35.0%
ZROZ PIMCO ETF TR 1.7%
Value $5.006M Shares 72,959 Share Price $68.62 Est. Cost/Share $74.99 Unrealized @ Report Date -8.5%
AAPL APPLE INC 1.3%
Value $3.863M Shares 15,426 Share Price $250.42 Est. Cost/Share $145.63 Unrealized @ Report Date +71.2%
KOCT INNOVATOR ETFS TRUST 1.3%
Value $3.733M Shares 122,110 Share Price $30.57 Est. Cost/Share $25.21 Unrealized @ Report Date +21.2%
BMAR INNOVATOR ETFS TRUST 1.3%
Value $3.632M Shares 78,711 Share Price $46.14 Est. Cost/Share $30.58 Unrealized @ Report Date +50.9%
FJUN FIRST TR EXCHNG TRADED FD VI 1.2%
Value $3.512M Shares 68,345 Share Price $51.38 Est. Cost/Share $35.75 Unrealized @ Report Date +43.7%
VB VANGUARD INDEX FDS 1.2%
Value $3.395M Shares 14,131 Share Price $240.29 Est. Cost/Share $195.45 Unrealized @ Report Date +22.9%
FOCT FIRST TR EXCHNG TRADED FD VI 1.1%
Value $3.271M Shares 76,729 Share Price $42.63 Est. Cost/Share $32.06 Unrealized @ Report Date +33.0%
COWZ PACER FDS TR 1.1%
Value $3.146M Shares 55,699 Share Price $56.48 Est. Cost/Share $47.54 Unrealized @ Report Date +18.8%
— LISTED FD TR 1.0%
Value $3.001M Shares 74,702 Share Price $40.18 Est. Cost/Share $33.33 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 1.0%
Value $2.933M Shares 64,688 Share Price $45.34 Est. Cost/Share $45.47 Unrealized @ Report Date -0.3%
KAPR INNOVATOR ETFS TRUST 1.0%
Value $2.873M Shares 87,843 Share Price $32.70 Est. Cost/Share $26.94 Unrealized @ Report Date +21.4%
VO VANGUARD INDEX FDS 1.0%
Value $2.761M Shares 10,453 Share Price $264.13 * Est. Cost/Share $56.42 Unrealized @ Report Date +17.0%
BAPR INNOVATOR ETFS TRUST 0.9%
Value $2.69M Shares 60,705 Share Price $44.31 Est. Cost/Share $29.87 Unrealized @ Report Date +48.3%
BUFG FIRST TR EXCHNG TRADED FD VI 0.9%
Value $2.644M Shares 107,922 Share Price $24.50 Est. Cost/Share $18.67 Unrealized @ Report Date +31.2%
— LISTED FD TR 0.9%
Value $2.475M Shares 59,463 Share Price $41.62 Est. Cost/Share $33.15 Unrealized @ Report Date —
BFEB INNOVATOR ETFS TRUST 0.8%
Value $2.424M Shares 56,285 Share Price $43.07 Est. Cost/Share $28.72 Unrealized @ Report Date +50.0%
MSFT MICROSOFT CORP 0.8%
Value $2.411M Shares 5,720 Share Price $421.50 Est. Cost/Share $177.13 Unrealized @ Report Date +136.2%
NAPR INNOVATOR ETFS TRUST 0.8%
Value $2.336M Shares 46,353 Share Price $50.39 Est. Cost/Share $35.76 Unrealized @ Report Date +40.9%
SCHI SCHWAB STRATEGIC TR 0.8%
Value $2.207M Shares 100,007 Share Price $22.07 Est. Cost/Share $22.30 Unrealized @ Report Date -1.0%
TLH ISHARES TR 0.8%
Value $2.163M Shares 21,733 Share Price $99.54 Est. Cost/Share $103.47 Unrealized @ Report Date -3.8%
PSEP INNOVATOR ETFS TRUST 0.7%
Value $2.125M Shares 54,369 Share Price $39.09 Est. Cost/Share $26.87 Unrealized @ Report Date +45.5%
QQQ INVESCO QQQ TR 0.7%
Value $2.104M Shares 4,115 Share Price $511.24 Est. Cost/Share $298.95 Unrealized @ Report Date +71.0%
QJUN FIRST TR EXCHNG TRADED FD VI 0.7%
Value $2.09M Shares 74,558 Share Price $28.03 Est. Cost/Share $19.09 Unrealized @ Report Date +46.8%
— LISTED FD TR 0.7%
Value $2.066M Shares 54,143 Share Price $38.16 Est. Cost/Share $31.12 Unrealized @ Report Date —
FFEB FIRST TR EXCHNG TRADED FD VI 0.7%
Value $2.056M Shares 41,320 Share Price $49.77 Est. Cost/Share $33.68 Unrealized @ Report Date +47.8%
MDT MEDTRONIC PLC 0.7%
Value $1.912M Shares 23,933 Share Price $79.88 * Est. Cost/Share $76.73 Unrealized @ Report Date +1.7%
FSEP FIRST TR EXCHNG TRADED FD VI 0.6%
Value $1.842M Shares 40,313 Share Price $45.70 Est. Cost/Share $33.28 Unrealized @ Report Date +37.3%
NOCT INNOVATOR ETFS TRUST 0.6%
Value $1.811M Shares 35,276 Share Price $51.34 Est. Cost/Share $34.22 Unrealized @ Report Date +50.0%
BSTP INNOVATOR ETFS TRUST 0.6%
Value $1.672M Shares 50,334 Share Price $33.21 Est. Cost/Share $24.66 Unrealized @ Report Date +34.6%
ECL ECOLAB INC 0.6%
Value $1.666M Shares 7,109 Share Price $234.33 Est. Cost/Share $146.16 Unrealized @ Report Date +58.7%
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.616M Shares 14,114 Share Price $114.48 Est. Cost/Share $117.94 Unrealized @ Report Date -2.9%
HON HONEYWELL INTL INC 0.6%
Value $1.592M Shares 7,047 Share Price $225.89 * Est. Cost/Share $117.71 Unrealized @ Report Date +77.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value $1.571M Shares 2,680 Share Price $586.02 Est. Cost/Share $350.85 Unrealized @ Report Date +67.0%
VTI VANGUARD INDEX FDS 0.5%
Value $1.536M Shares 5,301 Share Price $289.81 Est. Cost/Share $180.99 Unrealized @ Report Date +60.1%
VOO VANGUARD INDEX FDS 0.5%
Value $1.49M Shares 2,765 Share Price $538.81 Est. Cost/Share $317.35 Unrealized @ Report Date +69.8%
WFC WELLS FARGO CO NEW 0.5%
Value $1.415M Shares 20,147 Share Price $70.24 * Est. Cost/Share $49.48 Unrealized @ Report Date +39.0%
XEL XCEL ENERGY INC 0.5%
Value $1.404M Shares 20,795 Share Price $67.52 * Est. Cost/Share $48.39 Unrealized @ Report Date +34.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.4%
Value $1.276M Shares 25,415 Share Price $50.21 Est. Cost/Share $53.36 Unrealized @ Report Date -5.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.259M Shares 2,778 Share Price $453.28 Est. Cost/Share $275.61 Unrealized @ Report Date +64.5%
GLDM WORLD GOLD TR 0.4%
Value $1.248M Shares 24,013 Share Price $51.99 Est. Cost/Share $41.97 Unrealized @ Report Date +23.9%
AMZN AMAZON COM INC 0.4%
Value $1.2M Shares 5,468 Share Price $219.39 Est. Cost/Share $133.92 Unrealized @ Report Date +63.8%
FAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.194M Shares 25,652 Share Price $46.54 Est. Cost/Share $35.48 Unrealized @ Report Date +31.2%
QSPT FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.08M Shares 39,073 Share Price $27.65 Est. Cost/Share $17.90 Unrealized @ Report Date +54.4%
FDEC FIRST TR EXCHNG TRADED FD VI 0.4%
Value $1.048M Shares 23,509 Share Price $44.58 Est. Cost/Share $33.97 Unrealized @ Report Date +31.2%
PAPR INNOVATOR ETFS TRUST 0.3%
Value $941K Shares 25,631 Share Price $36.70 Est. Cost/Share $27.64 Unrealized @ Report Date +32.8%
BSEP INNOVATOR ETFS TRUST 0.3%
Value $932K Shares 21,729 Share Price $42.90 Est. Cost/Share $31.74 Unrealized @ Report Date +35.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $874K Shares 1,727 Share Price $505.85 * Est. Cost/Share $264.28 Unrealized @ Report Date +86.8%
PJAN INNOVATOR ETFS TRUST 0.3%
Value $863K Shares 20,426 Share Price $42.25 Est. Cost/Share $31.19 Unrealized @ Report Date +35.5%
GGG GRACO INC 0.3%
Value $832K Shares 9,876 Share Price $84.29 Est. Cost/Share $43.92 Unrealized @ Report Date +88.8%
BUFT FIRST TR EXCHNG TRADED FD VI 0.3%
Value $817K Shares 36,419 Share Price $22.44 Est. Cost/Share $19.01 Unrealized @ Report Date +18.0%
PAUG INNOVATOR ETFS TRUST 0.3%
Value $762K Shares 19,781 Share Price $38.50 Est. Cost/Share $29.15 Unrealized @ Report Date +32.1%
CBZ CBIZ INC 0.3%
Value $730K Shares 8,919 Share Price $81.83 Est. Cost/Share $22.48 Unrealized @ Report Date +264.0%
BNOV INNOVATOR ETFS TRUST 0.3%
Value $725K Shares 18,450 Share Price $39.27 Est. Cost/Share $30.34 Unrealized @ Report Date +29.4%
VUG VANGUARD INDEX FDS 0.2%
Value $672K Shares 1,638 Share Price $410.44 * Est. Cost/Share $59.89 Unrealized @ Report Date +14.2%
BJUL INNOVATOR ETFS TRUST 0.2%
Value $663K Shares 14,879 Share Price $44.56 Est. Cost/Share $31.23 Unrealized @ Report Date +42.7%
UTHY RBB FD INC 0.2%
Value $622K Shares 14,924 Share Price $41.69 Est. Cost/Share $44.23 Unrealized @ Report Date -5.7%
BAUG INNOVATOR ETFS TRUST 0.2%
Value $617K Shares 14,162 Share Price $43.58 Est. Cost/Share $31.56 Unrealized @ Report Date +38.1%
GOOGL ALPHABET INC 0.2%
Value $616K Shares 3,256 Share Price $189.31 Est. Cost/Share $114.19 Unrealized @ Report Date +65.1%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $607K Shares 12,703 Share Price $47.82 Est. Cost/Share $40.51 Unrealized @ Report Date +18.1%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $594K Shares 25,635 Share Price $23.18 Est. Cost/Share $22.80 Unrealized @ Report Date +1.7%
BOCT INNOVATOR ETFS TRUST 0.2%
Value $589K Shares 13,626 Share Price $43.23 Est. Cost/Share $33.11 Unrealized @ Report Date +30.6%
BJAN INNOVATOR ETFS TRUST 0.2%
Value $583K Shares 12,156 Share Price $47.95 Est. Cost/Share $34.98 Unrealized @ Report Date +37.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $581K Shares 634 Share Price $915.84 Est. Cost/Share $677.00 Unrealized @ Report Date +34.6%
TBIL RBB FD INC 0.2%
Value $576K Shares 11,552 Share Price $49.86 Est. Cost/Share $49.95 Unrealized @ Report Date -0.2%
PFEB INNOVATOR ETFS TRUST 0.2%
Value $573K Shares 15,582 Share Price $36.80 Est. Cost/Share $29.05 Unrealized @ Report Date +26.7%
NVDA NVIDIA CORPORATION 0.2%
Value $539K Shares 4,014 Share Price $134.29 Est. Cost/Share $98.06 Unrealized @ Report Date +36.9%
TGT TARGET CORP 0.2%
Value $531K Shares 3,931 Share Price $135.19 * Est. Cost/Share $82.69 Unrealized @ Report Date +56.6%
QUS SPDR SER TR 0.2%
Value $530K Shares 3,423 Share Price $154.85 Est. Cost/Share $78.56 Unrealized @ Report Date +97.1%
BDEC INNOVATOR ETFS TRUST 0.2%
Value $524K Shares 12,146 Share Price $43.11 Est. Cost/Share $35.85 Unrealized @ Report Date +20.2%
NJUL INNOVATOR ETFS TRUST 0.2%
Value $523K Shares 8,332 Share Price $62.78 Est. Cost/Share $45.49 Unrealized @ Report Date +38.0%
PNOV INNOVATOR ETFS TRUST 0.2%
Value $499K Shares 13,187 Share Price $37.87 Est. Cost/Share $30.63 Unrealized @ Report Date +23.7%
FNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value $478K Shares 9,999 Share Price $47.82 Est. Cost/Share $34.74 Unrealized @ Report Date +37.6%
— LISTED FD TR 0.2%
Value $472K Shares 12,224 Share Price $38.59 Est. Cost/Share $32.14 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.2%
Value $471K Shares 19,561 Share Price $24.06 Est. Cost/Share $24.24 Unrealized @ Report Date -0.7%
SPIP SPDR SER TR 0.2%
Value $467K Shares 18,439 Share Price $25.31 Est. Cost/Share $26.54 Unrealized @ Report Date -4.6%
OBIL RBB FD INC 0.2%
Value $449K Shares 8,978 Share Price $50.06 Est. Cost/Share $50.02 Unrealized @ Report Date +0.1%
SPYG SPDR SER TR 0.2%
Value $431K Shares 4,906 Share Price $87.90 Est. Cost/Share $53.18 Unrealized @ Report Date +65.3%
PJUN INNOVATOR ETFS TRUST 0.1%
Value $423K Shares 11,265 Share Price $37.52 Est. Cost/Share $30.66 Unrealized @ Report Date +22.4%
ITOT ISHARES TR 0.1%
Value $420K Shares 3,268 Share Price $128.62 Est. Cost/Share $73.26 Unrealized @ Report Date +75.6%
SPMD SPDR SER TR 0.1%
Value $412K Shares 7,542 Share Price $54.69 Est. Cost/Share $33.70 Unrealized @ Report Date +62.3%
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $395K Shares 17,636 Share Price $22.40 Est. Cost/Share $22.58 Unrealized @ Report Date -0.8%
INTU INTUIT 0.1%
Value $385K Shares 612 Share Price $628.50 Est. Cost/Share $342.64 Unrealized @ Report Date +82.2%
EAPR INNOVATOR ETFS TRUST 0.1%
Value $380K Shares 14,686 Share Price $25.87 Est. Cost/Share $23.63 Unrealized @ Report Date +9.5%
AMP AMERIPRISE FINL INC 0.1%
Value $377K Shares 708 Share Price $532.43 Est. Cost/Share $254.51 Unrealized @ Report Date +106.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value $369K Shares 7,359 Share Price $50.13 Est. Cost/Share $49.02 Unrealized @ Report Date +2.3%
OTTR OTTER TAIL CORP 0.1%
Value $365K Shares 4,937 Share Price $73.84 * Est. Cost/Share $50.57 Unrealized @ Report Date +41.3%
JPM JPMORGAN CHASE & CO. 0.1%
Value $355K Shares 1,480 Share Price $239.69 * Est. Cost/Share $138.97 Unrealized @ Report Date +68.9%
LCTU BLACKROCK ETF TRUST 0.1%
Value $350K Shares 5,458 Share Price $64.05 Est. Cost/Share $64.40 Unrealized @ Report Date -0.5%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $344K Shares 8,950 Share Price $38.42 Est. Cost/Share $31.12 Unrealized @ Report Date +23.5%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $341K Shares 14,648 Share Price $23.28 Est. Cost/Share $23.41 Unrealized @ Report Date -0.6%
ESGU ISHARES TR 0.1%
Value $340K Shares 2,638 Share Price $128.82 Est. Cost/Share $88.40 Unrealized @ Report Date +45.7%
KJUL INNOVATOR ETFS TRUST 0.1%
Value $334K Shares 11,345 Share Price $29.43 Est. Cost/Share $24.32 Unrealized @ Report Date +21.0%
UTWO RBB FD INC 0.1%
Value $331K Shares 6,896 Share Price $48.06 Est. Cost/Share $48.34 Unrealized @ Report Date -0.6%
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $323K Shares 14,877 Share Price $21.68 Est. Cost/Share $21.98 Unrealized @ Report Date -1.4%
PMAY INNOVATOR ETFS TRUST 0.1%
Value $315K Shares 8,762 Share Price $35.91 Est. Cost/Share $28.33 Unrealized @ Report Date +26.8%
KJAN INNOVATOR ETFS TRUST 0.1%
Value $308K Shares 8,254 Share Price $37.35 Est. Cost/Share $28.78 Unrealized @ Report Date +29.8%
VV VANGUARD INDEX FDS 0.1%
Value $300K Shares 1,114 Share Price $269.70 Est. Cost/Share $182.08 Unrealized @ Report Date +48.1%
USFR WISDOMTREE TR 0.1%
Value $295K Shares 5,865 Share Price $50.32 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $292K Shares 12,843 Share Price $22.70 Est. Cost/Share $22.34 Unrealized @ Report Date +1.6%
UTWY RBB FD INC 0.1%
Value $291K Shares 6,694 Share Price $43.42 Est. Cost/Share $45.44 Unrealized @ Report Date -4.5%
USVN RBB FD INC 0.1%
Value $285K Shares 6,082 Share Price $46.90 Est. Cost/Share $47.80 Unrealized @ Report Date -1.9%
MINN TRUST FOR PROFESSIONAL MANAG 0.1%
Value $282K Shares 12,810 Share Price $22.00 Est. Cost/Share $21.29 Unrealized @ Report Date +3.3%
GLD SPDR GOLD TR 0.1%
Value $281K Shares 1,162 Share Price $242.13 Est. Cost/Share $190.72 Unrealized @ Report Date +27.0%
TRP TC ENERGY CORP 0.1%
Value $280K Shares 6,021 Share Price $46.53 * Est. Cost/Share $41.31 Unrealized @ Report Date +9.8%
GWX SPDR INDEX SHS FDS 0.1%
Value $276K Shares 8,913 Share Price $30.99 Est. Cost/Share $29.27 Unrealized @ Report Date +5.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $271K Shares 558 Share Price $486.18 * Est. Cost/Share $316.89 Unrealized @ Report Date +49.0%
ABT ABBOTT LABS 0.1%
Value $270K Shares 2,384 Share Price $113.11 Est. Cost/Share $112.58 Unrealized @ Report Date -1.4%
HWKN HAWKINS INC 0.1%
Value $264K Shares 2,155 Share Price $122.67 Est. Cost/Share $81.96 Unrealized @ Report Date +49.7%
DSI ISHARES TR 0.1%
Value $260K Shares 2,359 Share Price $110.25 Est. Cost/Share $111.73 Unrealized @ Report Date -1.3%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $260K Shares 5,304 Share Price $48.97 Est. Cost/Share $35.58 Unrealized @ Report Date +37.6%
BAC BANK AMERICA CORP 0.1%
Value $259K Shares 5,901 Share Price $43.95 * Est. Cost/Share $32.80 Unrealized @ Report Date +31.0%
IWF ISHARES TR 0.1%
Value $256K Shares 637 Share Price $401.58 * Est. Cost/Share $85.63 Unrealized @ Report Date +17.2%
USXF ISHARES TR 0.1%
Value $255K Shares 5,122 Share Price $49.72 Est. Cost/Share $50.82 Unrealized @ Report Date -2.2%
CAT CATERPILLAR INC 0.1%
Value $247K Shares 680 Share Price $362.81 Est. Cost/Share $311.43 Unrealized @ Report Date +14.7%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $241K Shares 5,848 Share Price $41.17 Est. Cost/Share $32.38 Unrealized @ Report Date +27.1%
UTEN RBB FD INC 0.1%
Value $236K Shares 5,538 Share Price $42.58 Est. Cost/Share $44.18 Unrealized @ Report Date -3.6%
SYK STRYKER CORPORATION 0.1%
Value $234K Shares 650 Share Price $360.05 Est. Cost/Share $330.34 Unrealized @ Report Date +8.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $234K Shares 2,729 Share Price $85.65 * Est. Cost/Share $34.85 Unrealized @ Report Date +22.9%
IVV ISHARES TR 0.1%
Value $233K Shares 396 Share Price $589.29 Est. Cost/Share $559.91 Unrealized @ Report Date +5.1%
AVGO BROADCOM INC 0.1%
Value $228K Shares 985 Share Price $231.95 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%
EEM ISHARES TR 0.1%
Value $226K Shares 5,409 Share Price $41.82 Est. Cost/Share $36.90 Unrealized @ Report Date +13.3%
NJAN INNOVATOR ETFS TRUST 0.1%
Value $225K Shares 4,684 Share Price $48.09 Est. Cost/Share $43.96 Unrealized @ Report Date +9.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $221K Shares 7,971 Share Price $27.71 Est. Cost/Share $26.63 Unrealized @ Report Date +4.0%
UJAN INNOVATOR ETFS TRUST 0.1%
Value $219K Shares 5,626 Share Price $38.95 Est. Cost/Share $35.23 Unrealized @ Report Date +10.6%
IYW ISHARES TR 0.1%
Value $212K Shares 1,329 Share Price $159.52 Est. Cost/Share $147.06 Unrealized @ Report Date +8.5%
BIZD VANECK ETF TRUST 0.1%
Value $208K Shares 12,528 Share Price $16.63 Est. Cost/Share $15.46 Unrealized @ Report Date +7.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $208K Shares 863 Share Price $240.94 Est. Cost/Share $215.32 Unrealized @ Report Date +10.1%
RY ROYAL BK CDA 0.1%
Value $207K Shares 1,721 Share Price $120.51 Est. Cost/Share $114.81 Unrealized @ Report Date +5.0%
IVW ISHARES TR 0.1%
Value $206K Shares 2,027 Share Price $101.53 Est. Cost/Share $99.76 Unrealized @ Report Date +1.8%
SBUX STARBUCKS CORP 0.1%
Value $204K Shares 2,231 Share Price $91.27 * Est. Cost/Share $83.10 Unrealized @ Report Date +7.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $202K Shares 1,030 Share Price $195.85 Est. Cost/Share $190.41 Unrealized @ Report Date +2.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $200K Shares 3,386 Share Price $59.14 * Est. Cost/Share $54.38 Unrealized @ Report Date +5.3%