Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning as of Sept. 30, 2021

Portfolio Holdings for Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning holds 94 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 6.3 $12M 341k 33.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 5.7 $10M 351k 29.64
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 5.1 $9.3M 294k 31.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.3 $7.8M 147k 53.19
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 4.1 $7.5M 199k 37.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.5 $6.4M 95k 67.60
Spdr Ser Tr Portfli Tips Etf (SPIP) 3.3 $6.0M 193k 31.22
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 3.1 $5.7M 180k 31.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.1 $5.6M 150k 37.43
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 2.9 $5.3M 162k 32.68
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 2.7 $4.9M 168k 29.00
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 2.7 $4.9M 175k 27.76
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 2.3 $4.1M 98k 41.85
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 2.1 $3.9M 102k 38.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.0 $3.7M 83k 44.51
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 1.9 $3.5M 109k 31.64
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.8 $3.3M 71k 45.87
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.8 $3.2M 64k 49.74
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 1.8 $3.2M 92k 34.78
Medtronic SHS (MDT) 1.7 $3.2M 26k 121.81
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 1.7 $3.2M 104k 30.41
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.7 $3.1M 85k 36.28
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 1.6 $2.9M 86k 33.89
Select Sector Spdr Tr Technology (XLK) 1.3 $2.3M 15k 158.37
Listed Fd Tr Trueshares Strct (JULZ) 1.3 $2.3M 68k 33.84
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $2.3M 29k 78.02
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.2M 9.7k 229.54
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 1.2 $2.1M 66k 32.35
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 1.1 $2.1M 64k 32.50
Listed Fd Tr Trueshares Struc (SEPZ) 1.1 $2.0M 64k 31.13
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 1.0 $1.9M 58k 32.31
Apple (AAPL) 1.0 $1.8M 12k 149.28
Vaneck Etf Trust Investment Grd (FLTR) 1.0 $1.8M 72k 25.37
Flexshares Tr Ready Acc Vari (RAVI) 1.0 $1.8M 24k 76.06
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 1.0 $1.8M 46k 38.47
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.9 $1.7M 31k 54.38
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.9 $1.7M 56k 29.87
Honeywell International (HON) 0.9 $1.6M 7.0k 223.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.4M 3.8k 375.07
Ecolab (ECL) 0.8 $1.4M 6.3k 220.69
Xcel Energy (XEL) 0.7 $1.3M 21k 65.59
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.3M 5.3k 251.42
Microsoft Corporation (MSFT) 0.7 $1.3M 4.3k 307.33
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.6 $1.2M 29k 39.76
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.6 $1.1M 45k 25.15
UnitedHealth (UNH) 0.5 $1000k 2.3k 434.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $950k 2.1k 452.38
Target Corporation (TGT) 0.5 $945k 3.8k 251.87
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.5 $938k 26k 36.81
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.5 $849k 27k 31.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $847k 2.0k 416.01
Gra (GGG) 0.4 $811k 11k 72.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $778k 3.3k 234.20
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.4 $728k 15k 47.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $642k 2.2k 287.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $629k 4.5k 138.79
Amazon (AMZN) 0.3 $495k 145.00 3413.79
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $493k 3.9k 125.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $485k 10k 48.70
Listed Fd Tr Trueshares Struc (AUGZ) 0.3 $483k 15k 32.40
Alphabet Cap Stk Cl A (GOOGL) 0.3 $482k 170.00 2835.29
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.3 $480k 12k 39.52
Bank of America Corporation (BAC) 0.3 $479k 10k 47.06
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.3 $463k 14k 33.97
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.3 $458k 14k 32.37
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $453k 15k 29.92
Wisdomtree Tr Floatng Rat Trea 0.2 $432k 17k 25.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $401k 3.9k 103.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $397k 3.8k 103.79
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $371k 11k 33.72
Intuit (INTU) 0.2 $342k 600.00 570.00
Cbiz (CBZ) 0.2 $318k 9.0k 35.27
Us Bancorp Del Com New (USB) 0.2 $304k 4.9k 62.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $290k 3.5k 82.81
Donaldson Company (DCI) 0.2 $281k 4.7k 59.89
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $276k 12k 22.72
Wells Fargo & Company (WFC) 0.1 $270k 5.4k 50.22
Verizon Communications (VZ) 0.1 $265k 4.9k 53.65
Ishares Tr Russell 2000 Etf (IWM) 0.1 $248k 1.1k 227.11
JPMorgan Chase & Co. (JPM) 0.1 $241k 1.4k 170.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $238k 5.8k 40.99
Lockheed Martin Corporation (LMT) 0.1 $229k 618.00 370.55
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $226k 6.1k 37.28
Otter Tail Corporation (OTTR) 0.1 $226k 3.8k 59.24
Indexiq Active Etf Tr Iq Ultr Sht Du (ULTR) 0.1 $221k 4.5k 49.39
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $220k 13k 17.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $220k 4.2k 52.24
Stryker Corporation (SYK) 0.1 $219k 800.00 273.75
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $215k 3.7k 57.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $215k 2.7k 80.92
Abbott Laboratories (ABT) 0.1 $205k 1.7k 123.42
Ishares Tr Core S&p500 Etf (IVV) 0.1 $204k 450.00 453.33
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $201k 7.4k 27.09
Lumen Technologies (LUMN) 0.1 $140k 11k 12.71