Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning as of Sept. 30, 2022

Portfolio Holdings for Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning holds 102 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 7.0 $11M 414k 27.42
Spdr Ser Tr Portfli Tips Etf (SPIP) 5.4 $8.8M 346k 25.36
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 4.0 $6.5M 194k 33.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.7 $6.0M 233k 25.80
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.7 $6.0M 174k 34.49
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 3.0 $4.8M 174k 27.59
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 2.6 $4.1M 122k 34.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.5 $4.1M 97k 41.99
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 2.5 $4.1M 169k 24.01
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 2.3 $3.7M 130k 28.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.2 $3.6M 115k 31.04
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 2.2 $3.5M 125k 28.04
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 2.1 $3.4M 104k 32.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.1 $3.4M 82k 40.88
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 1.9 $3.1M 107k 29.07
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 1.8 $3.0M 106k 28.18
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.8 $3.0M 76k 39.09
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 1.7 $2.8M 94k 30.16
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.7 $2.8M 89k 31.31
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 1.6 $2.6M 85k 30.84
Listed Fd Tr Trueshares Nov (NOVZ) 1.6 $2.5M 90k 27.98
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 1.5 $2.5M 100k 24.93
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 1.5 $2.4M 87k 27.91
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 1.5 $2.4M 81k 29.16
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 1.4 $2.3M 136k 16.87
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 1.3 $2.1M 121k 17.55
Select Sector Spdr Tr Financial (XLF) 1.3 $2.1M 69k 30.35
Medtronic SHS (MDT) 1.3 $2.1M 26k 80.76
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 1.3 $2.0M 72k 28.60
Vanguard Index Fds Value Etf (VTV) 1.3 $2.0M 17k 123.50
Listed Fd Tr Trueshares Strct (JULZ) 1.2 $2.0M 65k 30.17
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.2 $1.9M 69k 27.81
Vanguard Index Fds Small Cp Etf (VB) 1.2 $1.9M 11k 170.91
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.2 $1.9M 76k 24.84
Listed Fd Tr Trueshares Struc (SEPZ) 1.1 $1.8M 64k 27.94
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 1.1 $1.7M 51k 33.50
Apple (AAPL) 1.1 $1.7M 12k 138.17
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.0 $1.6M 101k 16.18
Flexshares Tr Ready Acc Vari (RAVI) 1.0 $1.6M 21k 74.38
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.8 $1.4M 30k 45.61
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.3M 7.1k 188.04
Innovator Etfs Tr Buffer Step Up S (BSTP) 0.8 $1.3M 56k 22.70
Xcel Energy (XEL) 0.8 $1.3M 20k 64.00
UnitedHealth (UNH) 0.7 $1.2M 2.3k 504.90
Honeywell International (HON) 0.7 $1.2M 7.0k 166.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 3.0k 357.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.0M 3.9k 267.18
Microsoft Corporation (MSFT) 0.6 $1.0M 4.4k 233.01
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.6 $982k 28k 34.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $960k 5.3k 179.54
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.5 $858k 40k 21.63
Ecolab (ECL) 0.5 $846k 5.9k 144.44
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.5 $742k 41k 18.11
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.5 $733k 18k 42.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $729k 7.9k 92.75
Wells Fargo & Company (WFC) 0.4 $704k 18k 40.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $675k 2.1k 328.31
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.4 $670k 25k 26.57
Gra (GGG) 0.4 $652k 11k 59.95
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.4 $619k 22k 28.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $613k 2.3k 266.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $570k 6.2k 91.54
Target Corporation (TGT) 0.3 $539k 3.6k 148.36
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.3 $525k 20k 26.96
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $476k 13k 38.14
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.3 $470k 28k 16.56
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $420k 15k 28.60
Listed Fd Tr Trueshares Struc (AUGZ) 0.3 $417k 15k 28.54
Cbiz (CBZ) 0.2 $386k 9.0k 42.81
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $379k 7.5k 50.33
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $359k 3.5k 101.56
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.2 $358k 16k 23.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $355k 9.2k 38.54
Amazon (AMZN) 0.2 $350k 3.1k 112.94
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $329k 11k 29.90
Ameriprise Financial (AMP) 0.2 $326k 1.3k 251.74
Ishares Tr Core High Dv Etf (HDV) 0.2 $326k 3.6k 91.39
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $319k 11k 29.64
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $313k 8.8k 35.49
Bank of America Corporation (BAC) 0.2 $311k 10k 30.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $294k 3.7k 79.67
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $294k 11k 26.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $293k 3.1k 95.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $265k 3.3k 79.41
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $263k 9.3k 28.37
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $260k 7.8k 33.21
Abbott Laboratories (ABT) 0.1 $241k 2.5k 96.75
Otter Tail Corporation (OTTR) 0.1 $241k 3.9k 61.45
Lockheed Martin Corporation (LMT) 0.1 $232k 600.00 386.67
Intuit (INTU) 0.1 $232k 600.00 386.67
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $229k 8.0k 28.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $227k 4.5k 50.19
Vanguard World Fds Financials Etf (VFH) 0.1 $220k 3.0k 74.58
Select Sector Spdr Tr Energy (XLE) 0.1 $210k 2.9k 71.92
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $208k 6.3k 32.89
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $205k 6.6k 30.98
Ishares Tr Morningstar Valu (ILCV) 0.1 $204k 3.6k 56.38
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $202k 8.7k 23.13
Donaldson Company (DCI) 0.1 $201k 4.1k 49.05
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $170k 13k 13.57
Mclaren Technology Acq Corp Class A Com 0.1 $158k 18k 8.60
Lumen Technologies (LUMN) 0.0 $80k 11k 7.26