Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning as of June 30, 2021

Portfolio Holdings for Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning holds 85 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr S&p 500 Buffer (BJUN) 6.4 $11M 342k 33.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.9 $10M 339k 30.26
Innovator Etfs Tr S&p 500 Buffer (BFEB) 5.2 $9.1M 295k 30.86
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 4.2 $7.4M 200k 36.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.0 $7.0M 136k 51.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.5 $6.1M 93k 65.58
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 3.2 $5.6M 148k 37.89
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 3.2 $5.6M 180k 31.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.0 $5.3M 145k 36.67
Innovator Etfs Tr S&p 500 Buffer (BAPR) 3.0 $5.2M 163k 31.98
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 2.8 $4.8M 169k 28.59
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 2.7 $4.7M 175k 26.94
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 2.3 $4.0M 99k 41.01
Innovator Etfs Tr Nasdaq 100 Power (NAPR) 2.2 $3.9M 103k 37.48
Medtronic SHS (MDT) 2.1 $3.7M 28k 130.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.0 $3.5M 84k 41.86
Innovator Etfs Tr Russell 2000 P (KJAN) 1.9 $3.4M 110k 30.68
Spdr Ser Tr Portfli Tips Etf (SPIP) 1.8 $3.2M 102k 31.73
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 1.8 $3.2M 93k 34.11
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.8 $3.2M 63k 49.97
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 1.8 $3.1M 105k 29.86
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.8 $3.1M 83k 36.89
Spdr Ser Tr Blombrg Brc Emrg (EBND) 1.8 $3.1M 117k 26.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.7 $3.1M 67k 45.85
Innovator Etfs Tr S&p 500 Buffer (BMAR) 1.6 $2.8M 86k 33.09
Listed Fd Tr Trueshares Strct (JULZ) 1.3 $2.2M 68k 33.15
Ishares Tr Rus Mid Cap Etf (IWR) 1.2 $2.2M 27k 79.29
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.1M 9.6k 217.64
Innovator Etfs Tr S&p 500 Buffer (BJUL) 1.2 $2.1M 65k 31.81
Innovator Etfs Tr S&p 500 Buffer E (BMAY) 1.1 $1.9M 59k 31.60
Apple (AAPL) 1.0 $1.8M 12k 146.76
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 1.0 $1.8M 70k 25.39
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.8M 8.0k 218.98
Flexshares Tr Ready Acc Vari (RAVI) 1.0 $1.7M 23k 76.18
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 1.0 $1.7M 31k 54.26
Innovator Etfs Tr S&P 500 PWR (PSEP) 1.0 $1.7M 57k 29.53
Honeywell International (HON) 0.9 $1.6M 7.0k 230.41
Ecolab (ECL) 0.8 $1.4M 6.3k 220.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.4M 3.8k 364.55
Xcel Energy (XEL) 0.8 $1.3M 19k 69.47
Microsoft Corporation (MSFT) 0.7 $1.2M 4.3k 286.63
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.1M 4.7k 238.44
Innovator Etfs Tr Msci Emrng Mkts (EAPR) 0.6 $1.1M 45k 24.55
Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) 0.6 $1.1M 28k 38.62
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.6 $1.0M 29k 36.07
Target Corporation (TGT) 0.6 $969k 3.8k 258.33
UnitedHealth (UNH) 0.5 $953k 2.3k 415.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $880k 2.0k 438.90
Gra (GGG) 0.5 $846k 11k 75.46
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.5 $845k 27k 31.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $820k 2.0k 403.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $722k 3.2k 226.76
Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) 0.4 $715k 15k 46.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $555k 2.0k 280.73
Amazon (AMZN) 0.3 $537k 148.00 3628.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $515k 3.8k 136.14
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $483k 3.9k 122.68
Alphabet Cap Stk Cl A (GOOGL) 0.3 $477k 181.00 2635.36
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $472k 12k 38.57
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $467k 10k 46.62
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.3 $458k 16k 29.16
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.3 $455k 14k 33.39
Wisdomtree Tr Floatng Rat Trea 0.2 $432k 17k 25.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $397k 3.9k 100.79
Bank of America Corporation (BAC) 0.2 $395k 10k 37.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $393k 3.9k 100.51
Intuit (INTU) 0.2 $314k 600.00 523.33
Donaldson Company (DCI) 0.2 $305k 4.7k 65.00
Us Bancorp Del Com New (USB) 0.2 $281k 5.0k 56.12
Cbiz (CBZ) 0.2 $280k 9.0k 31.05
Verizon Communications (VZ) 0.2 $271k 4.8k 56.31
Wells Fargo & Company (WFC) 0.1 $242k 5.4k 45.09
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $234k 12k 20.06
Lockheed Martin Corporation (LMT) 0.1 $232k 618.00 375.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $231k 5.8k 39.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $228k 6.3k 36.36
JPMorgan Chase & Co. (JPM) 0.1 $223k 1.5k 151.70
Indexiq Active Etf Tr Iq Ultr Sht Du (ULTR) 0.1 $222k 4.5k 49.61
Innovator Etfs Tr S&p 500 Power (PNOV) 0.1 $218k 7.2k 30.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $217k 4.2k 51.59
Stryker Corporation (SYK) 0.1 $215k 800.00 268.75
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.1 $213k 13k 17.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $206k 2.7k 77.53
Alliant Energy Corporation (LNT) 0.1 $202k 3.4k 59.66
Lumen Technologies (LUMN) 0.1 $141k 11k 12.80