Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning as of March 31, 2021

Portfolio Holdings for Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning holds 83 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 7.5 $13M 424k 29.90
Innovator Etfs Tr S&P 500 PWR (PSEP) 6.1 $10M 356k 29.15
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 5.6 $9.4M 254k 37.21
Innovator Etfs Tr S&p 500 Buffer (BFEB) 5.4 $9.1M 305k 29.93
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 4.3 $7.3M 204k 35.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $5.7M 155k 36.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.3 $5.6M 114k 48.90
Innovator Etfs Tr S&p 500 Buffer (BAPR) 3.0 $5.1M 165k 30.91
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 2.9 $4.9M 179k 27.20
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 2.8 $4.8M 172k 28.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.8 $4.7M 78k 60.49
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 2.7 $4.6M 130k 35.24
Ishares Tr Russell 2000 Etf (IWM) 2.6 $4.4M 20k 224.30
Ishares Tr Rus Mid Cap Etf (IWR) 2.6 $4.4M 57k 77.24
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 2.3 $4.0M 100k 39.89
Innovator Etfs Tr Nasdaq 100 Power (NAPR) 2.3 $4.0M 108k 36.70
Medtronic SHS (MDT) 2.1 $3.6M 28k 125.85
Innovator Etfs Tr Russell 2000 P (KJAN) 2.0 $3.4M 111k 30.60
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 1.9 $3.2M 106k 30.56
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 1.8 $3.1M 94k 33.35
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.8 $3.0M 99k 30.75
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.8 $3.0M 61k 49.68
Spdr Ser Tr Blombrg Brc Emrg (EBND) 1.7 $2.9M 110k 26.61
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.7 $2.9M 79k 36.47
Innovator Etfs Tr S&p 500 Buffer (BMAR) 1.6 $2.8M 87k 32.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $2.5M 58k 44.23
Innovator Etfs Tr S&p 500 Pwretf (POCT) 1.4 $2.3M 80k 28.77
Innovator Etfs Tr S&p 500 Ultra (UJAN) 1.3 $2.2M 70k 30.66
Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) 1.0 $1.7M 46k 37.73
Apple (AAPL) 1.0 $1.7M 12k 134.50
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.6M 7.3k 220.73
Honeywell International (HON) 0.9 $1.6M 7.0k 229.84
Flexshares Tr Ready Acc Vari (RAVI) 0.9 $1.6M 20k 76.17
Ecolab (ECL) 0.8 $1.4M 6.3k 219.89
Xcel Energy (XEL) 0.8 $1.4M 20k 69.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.3M 3.8k 341.66
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.7 $1.2M 36k 34.20
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.7 $1.2M 46k 25.35
Microsoft Corporation (MSFT) 0.7 $1.1M 4.3k 259.49
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.6 $1.0M 29k 34.96
UnitedHealth (UNH) 0.5 $894k 2.3k 389.88
Gra (GGG) 0.5 $835k 11k 74.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $774k 2.0k 382.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $768k 1.8k 416.03
Target Corporation (TGT) 0.5 $767k 3.7k 205.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $688k 3.2k 216.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $572k 6.0k 95.94
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $562k 2.4k 230.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $529k 2.0k 269.21
Amazon (AMZN) 0.3 $500k 148.00 3378.38
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.3 $498k 16k 31.72
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $488k 13k 38.72
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $485k 10k 47.35
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $455k 3.9k 115.57
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.3 $443k 14k 32.51
Wisdomtree Tr Floatng Rat Trea 0.3 $432k 17k 25.09
Bank of America Corporation (BAC) 0.2 $403k 10k 38.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $395k 173.00 2283.24
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $393k 6.9k 56.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $388k 4.1k 95.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $337k 2.5k 133.36
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.2 $329k 11k 29.10
Innovator Etfs Tr S&p 500 Power (PNOV) 0.2 $322k 11k 29.98
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.2 $320k 10k 31.19
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.2 $305k 13k 24.35
Cbiz (CBZ) 0.2 $304k 9.0k 33.71
Innovator Etfs Tr S&P 500 PWR (PJUL) 0.2 $299k 10k 29.41
Donaldson Company (DCI) 0.2 $292k 4.8k 60.31
Innovator Etfs Tr Russell 2000 P (KOCT) 0.2 $292k 11k 26.69
Verizon Communications (VZ) 0.2 $287k 5.0k 57.65
Us Bancorp Del Com New (USB) 0.2 $262k 4.7k 56.30
Intuit (INTU) 0.1 $251k 600.00 418.33
Lockheed Martin Corporation (LMT) 0.1 $242k 618.00 391.59
Wells Fargo & Company (WFC) 0.1 $227k 5.4k 42.33
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $225k 5.8k 38.93
JPMorgan Chase & Co. (JPM) 0.1 $224k 1.5k 152.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $214k 4.2k 51.00
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.1 $208k 13k 16.60
Abbott Laboratories (ABT) 0.1 $206k 1.7k 124.02
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $206k 1.8k 114.83
Stryker Corporation (SYK) 0.1 $205k 800.00 256.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $204k 2.6k 77.36
Lumen Technologies (LUMN) 0.1 $139k 11k 12.62