Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning as of March 31, 2020

Portfolio Holdings for Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning holds 70 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr s&p 500 power (PNOV) 14.2 $18M 711k 24.80
SPDR Barclays Capital Aggregate Bo (SPAB) 12.8 $16M 520k 30.51
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 7.5 $9.3M 324k 28.65
Innovator Etfs Tr s&p 500 pwr bu (PAUG) 7.2 $9.0M 367k 24.45
Innovator Etfs Tr msci eafe pwr (IJUL) 5.8 $7.2M 331k 21.67
Innovator Etfs Tr russell 2000 p (KOCT) 3.8 $4.7M 213k 22.13
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 3.4 $4.2M 143k 29.34
Medtronic (MDT) 2.6 $3.2M 34k 95.27
SPDR Barclays Capital TIPS (SPIP) 2.5 $3.1M 106k 29.64
Innovator Etfs Tr s&p 500 power (PJAN) 2.4 $3.0M 115k 26.51
Spdr Ser Tr cmn (FLRN) 2.4 $3.0M 101k 30.12
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 2.4 $3.0M 39k 75.44
Flexshares Tr hig yld vl etf (HYGV) 2.0 $2.5M 60k 42.07
Innovator S&p 500 Pwr Buffer (PFEB) 1.9 $2.3M 101k 22.88
Innovator Etfs Tr s&p 500 pwr (PSEP) 1.7 $2.1M 85k 24.54
Innovator Etfs Tr s&p 500 ultra (UJAN) 1.6 $2.0M 75k 26.58
Innovator Etfs Tr s&p 500 pwretf (POCT) 1.4 $1.8M 76k 23.90
Spdr Ser Tr 1 3 hgh yield (BIL) 1.3 $1.6M 18k 91.50
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 1.1 $1.4M 56k 25.06
Spdr Series Trust brcly em locl (EBND) 1.1 $1.4M 54k 25.05
Xcel Energy (XEL) 1.0 $1.3M 21k 62.38
Ecolab (ECL) 1.0 $1.2M 6.4k 191.52
Innovator Etfs Tr s&p 500 pwr (PJUL) 1.0 $1.2M 47k 25.52
Innovator Etfs Tr nasdaq 100 pwr (NJAN) 1.0 $1.2M 34k 34.79
Innovator Etfs Tr s&p 500 pwr bu (PDEC) 0.9 $1.1M 45k 25.14
Innovator Etfs Tr s&p 500 buffer (BAPR) 0.8 $1.0M 39k 26.16
Honeywell International (HON) 0.8 $947k 7.0k 135.19
Apple (AAPL) 0.7 $932k 3.2k 293.17
Innovator Etfs Tr msci emgr mkt (EJUL) 0.7 $908k 38k 23.67
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.6 $787k 19k 40.67
Invesco Qqq Trust Series 1 (QQQ) 0.6 $785k 3.6k 215.30
Microsoft Corporation (MSFT) 0.6 $771k 4.3k 178.89
Wisdomtree Tr blmbrg fl tr 0.6 $713k 28k 25.09
SPDR S&P International Small Cap (GWX) 0.5 $608k 25k 24.71
UnitedHealth (UNH) 0.5 $598k 2.1k 287.50
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $586k 21k 27.95
Innovator Etfs Tr s&p 500 buffer (BJAN) 0.5 $580k 22k 26.59
iShares S&P 1500 Index Fund (ITOT) 0.4 $544k 8.6k 63.13
Spdr S&p 500 Etf (SPY) 0.4 $535k 1.9k 283.67
Vanguard S&p 500 Etf idx (VOO) 0.4 $513k 2.0k 260.67
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $488k 15k 33.33
Amazon (AMZN) 0.4 $479k 207.00 2314.01
Target Corporation (TGT) 0.4 $473k 4.2k 111.64
Vanguard Total Stock Market ETF (VTI) 0.4 $447k 3.1k 142.49
Innovator Etfs Tr s&p 500 bufetf (BOCT) 0.3 $430k 18k 24.18
Innovator Etfs Tr s&p 500 buffer (BSEP) 0.3 $424k 18k 23.93
SPDR S&P Emerging Markets Small Cap (EWX) 0.3 $404k 11k 36.20
Innovator Etfs Tr s&p 500 buffer (BJUL) 0.3 $397k 16k 25.46
Innovator Etfs Tr nasdaq 100 pwr (NOCT) 0.3 $396k 12k 32.06
Innovator Etfs Tr msci emgr mkt (EJAN) 0.3 $355k 15k 24.00
Berkshire Hathaway (BRK.B) 0.3 $347k 1.9k 178.04
Spdr Ser Tr msci usa qual (QUS) 0.3 $335k 4.0k 82.84
Innovator Etfs Tr russell 2000 p (KJAN) 0.3 $326k 14k 23.09
Vanguard Dividend Appreciation ETF (VIG) 0.2 $286k 2.6k 111.07
Vanguard Small-Cap ETF (VB) 0.2 $279k 2.2k 128.28
Ishares Tr core msci intl (IDEV) 0.2 $267k 5.7k 46.48
Vanguard Mid-Cap ETF (VO) 0.2 $262k 1.8k 146.86
Sch Us Mid-cap Etf etf (SCHM) 0.2 $254k 5.4k 46.76
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $240k 5.8k 41.34
SPDR DJ International Real Estate ETF (RWX) 0.2 $238k 8.7k 27.31
Innovator Etfs Tr s&p 500 buffer (BFEB) 0.2 $238k 11k 22.42
Donaldson Company (DCI) 0.2 $234k 5.5k 42.73
Verizon Communications (VZ) 0.2 $233k 4.2k 56.14
Lockheed Martin Corporation (LMT) 0.2 $227k 596.00 380.87
Alphabet Inc Class A cs (GOOGL) 0.2 $222k 168.00 1321.43
Bank of America Corporation (BAC) 0.2 $210k 9.1k 22.98
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $206k 2.4k 85.98
Cbiz (CBZ) 0.2 $204k 9.0k 22.62
Schwab U S Small Cap ETF (SCHA) 0.2 $202k 3.5k 57.11
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $117k 12k 10.04