Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning as of Sept. 30, 2020

Portfolio Holdings for Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning holds 71 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 10.5 $15M 489k 30.55
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 6.8 $9.7M 317k 30.76
Innovator Etfs Tr S&P 500 PWR (PSEP) 6.6 $9.4M 361k 26.03
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 6.5 $9.2M 344k 26.91
Innovator Etfs Tr S&p 500 Buffer (BSEP) 5.2 $7.5M 283k 26.49
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 5.1 $7.2M 317k 22.77
Innovator Etfs Tr Russell 2000 P (KOCT) 4.6 $6.5M 268k 24.30
Innovator Etfs Tr Russell 2000 Pwr (KJUL) 3.1 $4.4M 182k 24.26
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 3.0 $4.2M 133k 31.86
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.9 $4.1M 105k 38.82
Innovator Etfs Tr S&p 500 Power (PJAN) 2.3 $3.3M 112k 29.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.1 $3.1M 62k 48.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $3.0M 103k 28.66
Spdr Ser Tr Blomberg Brc Inv (FLRN) 2.1 $2.9M 96k 30.56
Medtronic SHS (MDT) 2.0 $2.9M 28k 102.45
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.0 $2.9M 93k 30.53
Flexshares Tr Ready Acc Vari (RAVI) 2.0 $2.8M 37k 76.20
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.9 $2.8M 60k 46.21
Innovator Etfs Tr S&p 500 Power (PFEB) 1.8 $2.6M 102k 25.08
Innovator Etfs Tr S&p 500 Pwretf (POCT) 1.5 $2.1M 81k 26.28
Innovator Etfs Tr S&p 500 Ultra (UJAN) 1.5 $2.1M 73k 28.40
Innovator Etfs Tr S&p 500 Buffer (BJUN) 1.5 $2.1M 71k 29.33
Innovator Etfs Tr S&p 500 Buffer E (BMAY) 1.1 $1.6M 58k 28.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $1.5M 41k 37.49
Spdr Ser Tr Spdr Bloomberg (BIL) 1.1 $1.5M 17k 91.51
Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) 1.1 $1.5M 46k 33.46
Xcel Energy (XEL) 1.0 $1.5M 21k 71.80
Spdr Ser Tr Blombrg Brc Emrg (EBND) 1.0 $1.4M 54k 26.24
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.9 $1.2M 44k 27.54
Honeywell International (HON) 0.9 $1.2M 7.0k 173.59
Ecolab (ECL) 0.8 $1.2M 6.4k 188.86
Apple (AAPL) 0.8 $1.2M 11k 108.81
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.8 $1.1M 36k 30.82
Innovator Etfs Tr Msci Emgr Mkt (EJUL) 0.7 $1.1M 42k 25.57
Vanguard Index Fds Small Cp Etf (VB) 0.7 $985k 6.2k 159.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $984k 3.6k 269.88
Microsoft Corporation (MSFT) 0.6 $818k 4.0k 202.28
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.5 $779k 27k 28.97
Gra (GGG) 0.5 $740k 12k 62.65
Wisdomtree Tr Floatng Rat Trea 0.5 $713k 28k 25.09
UnitedHealth (UNH) 0.5 $652k 2.1k 311.96
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.5 $643k 22k 29.96
Target Corporation (TGT) 0.4 $617k 4.0k 154.48
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.4 $614k 23k 27.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $588k 1.9k 303.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $577k 1.7k 330.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $545k 3.2k 168.68
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.3 $467k 17k 27.54
Innovator Etfs Tr S&p 500 Buffer (BJUL) 0.3 $455k 16k 28.18
Amazon (AMZN) 0.3 $448k 149.00 3006.71
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $412k 14k 29.76
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 0.3 $406k 15k 27.45
Otter Tail Corporation (OTTR) 0.3 $398k 10k 39.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $398k 1.9k 204.21
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $398k 12k 33.97
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $377k 4.0k 93.29
Innovator Etfs Tr Russell 2000 P (KJAN) 0.2 $334k 13k 26.53
Innovator Etfs Tr S&p 500 Power (PNOV) 0.2 $308k 11k 27.61
Verizon Communications (VZ) 0.2 $284k 4.9k 57.65
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.2 $283k 10k 27.59
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $282k 6.4k 44.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $275k 169.00 1627.22
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $268k 3.6k 74.71
Donaldson Company (DCI) 0.2 $264k 5.5k 48.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $254k 5.8k 43.76
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $247k 3.3k 75.30
Bank of America Corporation (BAC) 0.2 $245k 10k 24.12
Lockheed Martin Corporation (LMT) 0.2 $218k 618.00 352.75
Cbiz (CBZ) 0.1 $209k 9.0k 23.18
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $205k 1.1k 179.20
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.1 $144k 13k 11.49