Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning as of June 30, 2020

Portfolio Holdings for Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning holds 74 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 11.7 $17M 529k 31.20
Innovator Etfs Tr S&p 500 Power (PNOV) 10.9 $15M 572k 26.89
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 7.1 $10M 324k 30.82
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 6.7 $9.4M 347k 27.05
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 5.3 $7.4M 323k 22.96
Innovator Etfs Tr Russell 2000 P (KOCT) 3.8 $5.3M 214k 25.05
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 3.0 $4.3M 134k 31.99
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.4 $3.3M 108k 30.95
Innovator Etfs Tr S&p 500 Power (PJAN) 2.4 $3.3M 114k 29.13
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.3 $3.3M 107k 30.56
Flexshares Tr Hig Yld Vl Etf (HYGV) 2.3 $3.2M 68k 46.95
Flexshares Tr Ready Acc Vari (RAVI) 2.2 $3.2M 41k 76.38
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $2.9M 17k 169.80
Medtronic SHS (MDT) 2.0 $2.9M 29k 100.07
Innovator Etfs Tr S&p 500 Power (PFEB) 1.8 $2.6M 103k 25.07
Innovator Etfs Tr S&P 500 PWR (PSEP) 1.6 $2.2M 84k 26.54
Innovator Etfs Tr S&p 500 Ultra (UJAN) 1.5 $2.1M 75k 28.48
Innovator Etfs Tr S&p 500 Buffer (BJUN) 1.5 $2.1M 72k 29.41
Innovator Etfs Tr S&p 500 Pwretf (POCT) 1.4 $2.0M 75k 25.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $1.9M 49k 39.30
Spdr Ser Tr Spdr Bloomberg (BIL) 1.2 $1.7M 18k 91.53
Innovator Etfs Tr S&p 500 Buffer E (BMAY) 1.2 $1.6M 58k 28.07
Spdr Ser Tr Blombrg Brc Emrg (EBND) 1.1 $1.6M 59k 26.58
Xcel Energy (XEL) 1.1 $1.5M 21k 72.33
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 1.1 $1.5M 56k 26.53
Apple (AAPL) 1.0 $1.5M 3.3k 444.38
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 0.9 $1.3M 34k 37.08
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.9 $1.3M 46k 27.57
Ecolab (ECL) 0.9 $1.3M 6.4k 194.95
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.9 $1.2M 45k 27.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $1.1M 22k 49.28
Honeywell International (HON) 0.8 $1.1M 7.0k 155.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $1.1M 8.3k 129.44
Innovator Etfs Tr Msci Emgr Mkt (EJUL) 0.7 $1.1M 42k 25.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $990k 3.6k 271.53
Microsoft Corporation (MSFT) 0.7 $956k 4.5k 212.40
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 0.6 $855k 33k 25.98
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.6 $786k 27k 28.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $769k 26k 29.11
Wisdomtree Tr Floatng Rat Trea 0.5 $714k 28k 25.13
UnitedHealth (UNH) 0.5 $661k 2.1k 316.87
Amazon (AMZN) 0.5 $656k 207.00 3169.08
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.5 $655k 22k 30.03
Gra (GGG) 0.5 $646k 12k 54.69
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.4 $616k 23k 27.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $594k 1.9k 307.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $581k 1.7k 334.48
Target Corporation (TGT) 0.4 $571k 4.3k 131.66
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.4 $499k 17k 29.38
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.3 $481k 18k 27.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $481k 13k 36.32
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $479k 14k 34.03
Innovator Etfs Tr S&p 500 Buffer (BJUL) 0.3 $457k 16k 28.30
Innovator Etfs Tr S&p 500 Buffer (BSEP) 0.3 $426k 16k 27.10
Otter Tail Corporation (OTTR) 0.3 $417k 10k 41.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $408k 1.9k 209.34
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.3 $400k 15k 27.04
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $381k 4.0k 94.28
Innovator Etfs Tr Russell 2000 P (KJAN) 0.3 $371k 14k 26.28
Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) 0.3 $361k 11k 33.65
Vanguard Index Fds Small Cp Etf (VB) 0.3 $358k 2.3k 157.92
Verizon Communications (VZ) 0.2 $288k 4.9k 58.54
Donaldson Company (DCI) 0.2 $281k 5.5k 51.31
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $280k 6.3k 44.66
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.2 $276k 11k 25.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $270k 3.6k 75.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $257k 5.8k 44.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $253k 169.00 1497.04
Ishares Tr Esg Msci Usa Etf (ESGU) 0.2 $241k 3.2k 76.00
Bank of America Corporation (BAC) 0.2 $239k 9.1k 26.15
Lockheed Martin Corporation (LMT) 0.2 $238k 618.00 385.11
Cbiz (CBZ) 0.2 $225k 9.0k 24.95
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $201k 6.7k 29.96
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.1 $155k 13k 12.37