Valtinson Bruner Financial Planning LLC Diversified Active

CIK: 0001761450 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $295,826 (100.0% shares, 0.0% debt)

Holdings (145)

ICSH ISHARES TR 12.0%
Value ($000) $35,518 Shares 700,551 Est. Cost $50.69 Unrealized —
EDV VANGUARD WORLD FD 6.5%
Value ($000) $19,205 Shares 270,070 Est. Cost $79.68 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 6.4%
Value ($000) $18,904 Shares 636,696 Est. Cost $28.10 Unrealized —
XTWY BONDBLOXX ETF TRUST 6.1%
Value ($000) $18,079 Shares 450,723 Est. Cost $44.04 Unrealized —
VUSB VANGUARD BD INDEX FDS 5.8%
Value ($000) $17,138 Shares 343,751 Est. Cost $49.86 Unrealized —
BUFQ FIRST TR EXCHNG TRADED FD VI 4.1%
Value ($000) $11,998 Shares 401,809 Est. Cost $28.47 Unrealized —
SPYV SPDR SER TR 3.8%
Value ($000) $11,352 Shares 222,291 Est. Cost $43.73 Unrealized —
SPDW SPDR INDEX SHS FDS 3.8%
Value ($000) $11,117 Shares 305,334 Est. Cost $33.80 Unrealized —
SPYM SPDR SER TR 3.6%
Value ($000) $10,581 Shares 160,897 Est. Cost $50.85 Unrealized —
BMAY INNOVATOR ETFS TRUST 2.9%
Value ($000) $8,715 Shares 219,684 Est. Cost $28.80 Unrealized —
SPEM SPDR INDEX SHS FDS 2.8%
Value ($000) $8,150 Shares 207,001 Est. Cost $36.95 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 2.2%
Value ($000) $6,451 Shares 157,773 Est. Cost $28.47 Unrealized —
TLT ISHARES TR 1.7%
Value ($000) $5,145 Shares 56,521 Est. Cost $88.12 Unrealized —
ZROZ PIMCO ETF TR 1.3%
Value ($000) $3,985 Shares 55,632 Est. Cost $68.62 Unrealized —
BMAR INNOVATOR ETFS TRUST 1.2%
Value ($000) $3,576 Shares 78,537 Est. Cost $32.26 Unrealized —
KOCT INNOVATOR ETFS TRUST 1.2%
Value ($000) $3,548 Shares 121,216 Est. Cost $26.19 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $3,406 Shares 68,268 Est. Cost $35.20 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $3,387 Shares 15,249 Est. Cost $145.63 Unrealized +58.5%
FOCT FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $3,091 Shares 74,473 Est. Cost $33.37 Unrealized —
COWZ PACER FDS TR 1.0%
Value ($000) $2,997 Shares 54,738 Est. Cost $47.15 Unrealized —
— LISTED FD TR 1.0%
Value ($000) $2,811 Shares 72,371 Est. Cost $33.33 Unrealized —
VO VANGUARD INDEX FDS 0.9%
Value ($000) $2,753 Shares 10,645 Est. Cost $232.11 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.9%
Value ($000) $2,688 Shares 87,126 Est. Cost $27.20 Unrealized —
VB VANGUARD INDEX FDS 0.9%
Value ($000) $2,605 Shares 11,748 Est. Cost $197.39 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $2,567 Shares 107,922 Est. Cost $17.76 Unrealized —
— LISTED FD TR 0.8%
Value ($000) $2,373 Shares 59,177 Est. Cost $33.15 Unrealized —
BFEB INNOVATOR ETFS TRUST 0.8%
Value ($000) $2,296 Shares 55,281 Est. Cost $30.23 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $2,205 Shares 5,873 Est. Cost $183.07 Unrealized +121.3%
— LISTED FD TR 0.7%
Value ($000) $1,987 Shares 53,807 Est. Cost $31.12 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,943 Shares 39,819 Est. Cost $35.60 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $1,918 Shares 4,091 Est. Cost $324.55 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,863 Shares 48,507 Est. Cost $26.56 Unrealized —
ECL ECOLAB INC 0.6%
Value ($000) $1,807 Shares 7,128 Est. Cost $146.16 Unrealized +70.8%
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,776 Shares 15,359 Est. Cost $118.92 Unrealized —
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,764 Shares 3,433 Est. Cost $348.13 Unrealized —
MDT MEDTRONIC PLC 0.6%
Value ($000) $1,652 Shares 18,381 Est. Cost $76.73 Unrealized +13.9%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,627 Shares 5,921 Est. Cost $199.25 Unrealized —
BSTP INNOVATOR ETFS TRUST 0.5%
Value ($000) $1,627 Shares 50,284 Est. Cost $23.09 Unrealized —
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,610 Shares 2,879 Est. Cost $355.11 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,571 Shares 2,950 Est. Cost $287.89 Unrealized +68.9%
XEL XCEL ENERGY INC 0.5%
Value ($000) $1,492 Shares 21,070 Est. Cost $48.62 Unrealized +35.8%
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,491 Shares 7,041 Est. Cost $117.71 Unrealized +68.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,344 Shares 26,596 Est. Cost $53.95 Unrealized —
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,280 Shares 17,833 Est. Cost $49.48 Unrealized +49.0%
CERY SPDR SER TR 0.4%
Value ($000) $1,181 Shares 42,622 Est. Cost $27.71 Unrealized —
NOCT INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,172 Shares 23,578 Est. Cost $34.46 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,163 Shares 25,576 Est. Cost $32.84 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.4%
Value ($000) $1,040 Shares 24,478 Est. Cost $30.91 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $1,013 Shares 5,323 Est. Cost $133.92 Unrealized +62.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $949 Shares 21,872 Est. Cost $34.77 Unrealized —
GGG GRACO INC 0.3%
Value ($000) $944 Shares 11,310 Est. Cost $48.93 Unrealized +70.6%
GLDM WORLD GOLD TR 0.3%
Value ($000) $930 Shares 15,032 Est. Cost $43.11 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $917 Shares 1,752 Est. Cost $267.63 Unrealized +86.6%
PJAN INNOVATOR ETFS TRUST 0.3%
Value ($000) $847 Shares 20,426 Est. Cost $32.11 Unrealized —
BUFT FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $817 Shares 36,419 Est. Cost $18.40 Unrealized —
TBIL RBB FD INC 0.3%
Value ($000) $790 Shares 15,796 Est. Cost $50.02 Unrealized —
CBZ CBIZ INC 0.2%
Value ($000) $676 Shares 8,910 Est. Cost $22.48 Unrealized +257.8%
UTHY RBB FD INC 0.2%
Value ($000) $644 Shares 14,889 Est. Cost $44.36 Unrealized —
TLH ISHARES TR 0.2%
Value ($000) $634 Shares 6,114 Est. Cost $99.54 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $629 Shares 1,697 Est. Cost $371.74 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $614 Shares 12,076 Est. Cost $44.95 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $602 Shares 16,887 Est. Cost $28.29 Unrealized —
NAPR INNOVATOR ETFS TRUST 0.2%
Value ($000) $588 Shares 12,330 Est. Cost $36.80 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $578 Shares 26,166 Est. Cost $37.75 Unrealized —
BOCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $573 Shares 13,626 Est. Cost $34.40 Unrealized —
BJAN INNOVATOR ETFS TRUST 0.2%
Value ($000) $572 Shares 12,256 Est. Cost $35.34 Unrealized —
POCT INNOVATOR ETFS TRUST 0.2%
Value ($000) $555 Shares 14,297 Est. Cost $30.09 Unrealized —
PFEB INNOVATOR ETFS TRUST 0.2%
Value ($000) $542 Shares 15,118 Est. Cost $29.47 Unrealized —
QUS SPDR SER TR 0.2%
Value ($000) $536 Shares 3,423 Est. Cost $72.82 Unrealized —
BDEC INNOVATOR ETFS TRUST 0.2%
Value ($000) $507 Shares 12,121 Est. Cost $36.33 Unrealized —
OBIL RBB FD INC 0.2%
Value ($000) $501 Shares 9,977 Est. Cost $50.26 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $496 Shares 525 Est. Cost $677.00 Unrealized +43.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $483 Shares 3,125 Est. Cost $114.19 Unrealized +58.2%
FNOV FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $467 Shares 9,999 Est. Cost $35.95 Unrealized —
SPIP SPDR SER TR 0.2%
Value ($000) $451 Shares 17,105 Est. Cost $26.65 Unrealized —
— LISTED FD TR 0.2%
Value ($000) $449 Shares 12,024 Est. Cost $32.14 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $447 Shares 19,940 Est. Cost $22.40 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $444 Shares 18,258 Est. Cost $43.67 Unrealized —
QJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $443 Shares 16,732 Est. Cost $17.94 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $419 Shares 19,346 Est. Cost $21.67 Unrealized —
ITOT ISHARES TR 0.1%
Value ($000) $415 Shares 3,403 Est. Cost $75.59 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $402 Shares 3,849 Est. Cost $82.69 Unrealized +45.4%
SPMD SPDR SER TR 0.1%
Value ($000) $397 Shares 7,760 Est. Cost $34.05 Unrealized —
OTTR OTTER TAIL CORP 0.1%
Value ($000) $397 Shares 4,937 Est. Cost $50.57 Unrealized +52.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $392 Shares 16,885 Est. Cost $23.26 Unrealized —
EAPR INNOVATOR ETFS TRUST 0.1%
Value ($000) $388 Shares 14,616 Est. Cost $23.18 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $384 Shares 3,544 Est. Cost $98.06 Unrealized +29.2%
SPYG SPDR SER TR 0.1%
Value ($000) $376 Shares 4,682 Est. Cost $56.09 Unrealized —
INTU INTUIT 0.1%
Value ($000) $376 Shares 612 Est. Cost $342.64 Unrealized +74.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $365 Shares 7,359 Est. Cost $50.27 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $361 Shares 2,958 Est. Cost $97.29 Unrealized —
BAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $349 Shares 8,229 Est. Cost $31.38 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $348 Shares 1,207 Est. Cost $200.84 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $347 Shares 1,414 Est. Cost $138.97 Unrealized +80.5%
PDEC INNOVATOR ETFS TRUST 0.1%
Value ($000) $333 Shares 8,850 Est. Cost $31.78 Unrealized —
QSPT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $328 Shares 12,363 Est. Cost $16.85 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $317 Shares 11,341 Est. Cost $23.33 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $316 Shares 8,374 Est. Cost $27.98 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $314 Shares 2,370 Est. Cost $112.58 Unrealized +11.5%
PMAY INNOVATOR ETFS TRUST 0.1%
Value ($000) $314 Shares 8,762 Est. Cost $28.71 Unrealized —
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $299 Shares 9,347 Est. Cost $29.80 Unrealized —
LCTU BLACKROCK ETF TRUST 0.1%
Value ($000) $296 Shares 4,884 Est. Cost $64.05 Unrealized —
USFR WISDOMTREE TR 0.1%
Value ($000) $295 Shares 5,865 Est. Cost $50.32 Unrealized —
KJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $295 Shares 8,254 Est. Cost $29.91 Unrealized —
USVN RBB FD INC 0.1%
Value ($000) $294 Shares 6,101 Est. Cost $46.90 Unrealized —
UTWY RBB FD INC 0.1%
Value ($000) $289 Shares 6,459 Est. Cost $45.57 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $286 Shares 1,114 Est. Cost $186.81 Unrealized —
TRP TC ENERGY CORP 0.1%
Value ($000) $284 Shares 6,021 Est. Cost $41.31 Unrealized +10.1%
MINN TRUST FOR PROFESSIONAL MANAG 0.1%
Value ($000) $281 Shares 12,810 Est. Cost $22.39 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.1%
Value ($000) $277 Shares 12,843 Est. Cost $37.31 Unrealized —
USXF ISHARES TR 0.1%
Value ($000) $264 Shares 5,657 Est. Cost $49.43 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $257 Shares 2,746 Est. Cost $80.22 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $250 Shares 560 Est. Cost $316.89 Unrealized +41.5%
UTEN RBB FD INC 0.1%
Value ($000) $243 Shares 5,542 Est. Cost $44.05 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $243 Shares 5,483 Est. Cost $44.35 Unrealized —
BIZD VANECK ETF TRUST 0.1%
Value ($000) $243 Shares 14,503 Est. Cost $14.29 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $242 Shares 650 Est. Cost $330.34 Unrealized +14.2%
BSJT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $242 Shares 11,457 Est. Cost $21.08 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $237 Shares 5,685 Est. Cost $32.80 Unrealized +33.0%
BSEP INNOVATOR ETFS TRUST 0.1%
Value ($000) $234 Shares 5,612 Est. Cost $31.98 Unrealized —
PNOV INNOVATOR ETFS TRUST 0.1%
Value ($000) $234 Shares 6,296 Est. Cost $31.01 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $232 Shares 402 Est. Cost $643.25 Unrealized 0.0%
UTWO RBB FD INC 0.1%
Value ($000) $230 Shares 4,746 Est. Cost $48.55 Unrealized —
IWF ISHARES TR 0.1%
Value ($000) $230 Shares 637 Est. Cost $365.02 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $228 Shares 863 Est. Cost $215.32 Unrealized +14.0%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $226 Shares 5,503 Est. Cost $41.13 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $226 Shares 2,434 Est. Cost $100.08 Unrealized —
DSI ISHARES TR 0.1%
Value ($000) $225 Shares 2,201 Est. Cost $110.25 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $223 Shares 5,111 Est. Cost $40.79 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $223 Shares 397 Est. Cost $578.62 Unrealized —
IEFA ISHARES TR 0.1%
Value ($000) $222 Shares 2,937 Est. Cost $75.65 Unrealized —
HWKN HAWKINS INC 0.1%
Value ($000) $222 Shares 2,096 Est. Cost $81.96 Unrealized +34.1%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $218 Shares 3,386 Est. Cost $54.38 Unrealized +9.5%
NJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $217 Shares 4,684 Est. Cost $45.35 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $216 Shares 655 Est. Cost $311.43 Unrealized +13.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $216 Shares 2,197 Est. Cost $83.10 Unrealized +21.5%
UJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $215 Shares 5,626 Est. Cost $36.10 Unrealized —
SPAB SPDR SER TR 0.1%
Value ($000) $211 Shares 8,246 Est. Cost $25.54 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $209 Shares 7,971 Est. Cost $43.58 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $208 Shares 4,693 Est. Cost $41.39 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $202 Shares 5,965 Est. Cost $33.79 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $201 Shares 6,498 Est. Cost $30.99 Unrealized —
FISR SSGA ACTIVE TR 0.1%
Value ($000) $200 Shares 7,735 Est. Cost $25.88 Unrealized —
YYY AMPLIFY ETF TR 0.1%
Value ($000) $160 Shares 13,997 Est. Cost $11.41 Unrealized —
— OXFORD LANE CAP CORP 0.0%
Value ($000) $55 Shares 11,733 Est. Cost $4.72 Unrealized —