Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning as of Dec. 31, 2021

Portfolio Holdings for Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning holds 96 positions in its portfolio as reported in the December 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) 6.4 $12M 337k 34.52
Spdr Ser Tr Portfli Tips Etf (SPIP) 4.4 $8.1M 256k 31.50
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 4.4 $8.0M 259k 31.01
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.3 $7.8M 264k 29.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.1 $7.5M 135k 55.83
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 4.1 $7.5M 194k 38.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.6 $6.6M 92k 72.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $6.1M 167k 36.48
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 3.2 $5.8M 178k 32.62
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 2.9 $5.3M 158k 33.38
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 2.6 $4.8M 173k 27.53
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 2.3 $4.2M 134k 31.78
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 2.1 $3.8M 99k 38.76
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 1.9 $3.5M 108k 32.40
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $3.3M 79k 41.49
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 1.8 $3.3M 92k 35.73
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.7 $3.1M 69k 45.63
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.7 $3.1M 63k 48.99
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.7 $3.0M 84k 36.15
Listed Fd Tr Trueshares Nov (NOVZ) 1.6 $3.0M 90k 33.33
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 1.6 $2.9M 99k 29.58
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 1.6 $2.9M 84k 34.62
Medtronic SHS (MDT) 1.5 $2.7M 26k 103.46
Select Sector Spdr Tr Technology (XLK) 1.4 $2.6M 15k 173.85
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $2.5M 30k 83.68
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 1.4 $2.5M 77k 32.12
Listed Fd Tr Trueshares Strct (JULZ) 1.3 $2.4M 67k 35.16
Apple (AAPL) 1.2 $2.2M 12k 177.58
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 1.2 $2.2M 65k 33.40
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 1.2 $2.1M 64k 33.37
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.1M 9.3k 226.02
Listed Fd Tr Trueshares Struc (SEPZ) 1.1 $2.0M 63k 32.30
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 1.0 $1.9M 56k 33.16
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 1.0 $1.8M 31k 57.22
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.0 $1.8M 58k 30.39
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 1.0 $1.8M 45k 38.98
Flexshares Tr Ready Acc Vari (RAVI) 0.9 $1.6M 22k 75.58
Vaneck Etf Trust Investment Grd (FLTR) 0.9 $1.6M 64k 25.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.5M 3.8k 397.84
Honeywell International (HON) 0.8 $1.5M 7.0k 208.52
Microsoft Corporation (MSFT) 0.8 $1.4M 4.2k 336.35
Ecolab (ECL) 0.8 $1.4M 5.9k 234.59
Xcel Energy (XEL) 0.7 $1.3M 20k 67.71
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.3M 5.2k 254.74
UnitedHealth (UNH) 0.6 $1.2M 2.3k 502.13
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.6 $1.1M 28k 40.49
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.6 $1.1M 27k 42.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.0M 2.1k 474.81
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.5 $983k 40k 24.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $977k 4.0k 241.35
Gra (GGG) 0.5 $880k 11k 80.65
Target Corporation (TGT) 0.5 $872k 3.8k 231.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $869k 2.0k 436.68
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.5 $843k 27k 31.60
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.4 $766k 26k 29.31
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.4 $741k 15k 48.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $689k 2.3k 299.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $612k 4.6k 134.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $545k 5.0k 107.94
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $514k 3.9k 130.56
Listed Fd Tr Trueshares Struc (AUGZ) 0.3 $501k 15k 33.61
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.3 $499k 13k 37.31
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $490k 9.9k 49.74
Alphabet Cap Stk Cl A (GOOGL) 0.3 $481k 166.00 2897.59
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.3 $472k 14k 33.36
Amazon (AMZN) 0.3 $470k 141.00 3333.33
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $461k 15k 30.45
Bank of America Corporation (BAC) 0.2 $454k 10k 44.44
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $452k 12k 37.81
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $405k 3.8k 106.97
Wisdomtree Tr Floatng Rat Trea 0.2 $398k 16k 25.09
Intuit (INTU) 0.2 $386k 600.00 643.33
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $380k 11k 34.53
Cbiz (CBZ) 0.2 $353k 9.0k 39.15
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.2 $353k 17k 20.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $314k 3.8k 83.05
Otter Tail Corporation (OTTR) 0.2 $281k 3.9k 71.45
Us Bancorp Del Com New (USB) 0.2 $278k 4.9k 56.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $269k 1.2k 222.13
Donaldson Company (DCI) 0.1 $261k 4.4k 59.16
Abbott Laboratories (ABT) 0.1 $250k 1.8k 140.61
Wells Fargo & Company (WFC) 0.1 $249k 5.2k 48.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $245k 5.8k 42.08
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $230k 6.1k 37.94
Verizon Communications (VZ) 0.1 $227k 4.4k 51.86
JPMorgan Chase & Co. (JPM) 0.1 $224k 1.4k 158.53
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $224k 4.4k 51.12
Lockheed Martin Corporation (LMT) 0.1 $221k 622.00 355.31
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $216k 13k 17.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $214k 2.7k 80.54
Stryker Corporation (SYK) 0.1 $214k 800.00 267.50
Alliant Energy Corporation (LNT) 0.1 $208k 3.4k 61.43
Costco Wholesale Corporation (COST) 0.1 $205k 360.00 569.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $201k 422.00 476.30
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $181k 13k 14.03
Lumen Technologies (LUMN) 0.1 $138k 11k 12.53