Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning as of March 31, 2022

Portfolio Holdings for Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning holds 94 positions in its portfolio as reported in the March 2022 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 333k 33.59
Spdr Ser Tr Portfli Tips Etf (SPIP) 5.3 $9.2M 314k 29.37
Innovator Etfs Tr S&p 500 Power (PNOV) 4.4 $7.7M 255k 30.09
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.2 $7.4M 275k 26.98
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 4.2 $7.4M 196k 37.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $6.2M 184k 33.50
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.5 $6.1M 147k 41.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.5 $6.1M 119k 51.51
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 2.6 $4.5M 172k 26.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $4.1M 108k 38.01
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 2.3 $4.1M 133k 30.73
Innovator Etfs Tr S&p 500 Buffer (BAPR) 2.1 $3.6M 109k 33.15
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.9 $3.4M 75k 44.76
Innovator Etfs Tr Russell 2000 P (KJAN) 1.9 $3.3M 107k 30.64
Innovator Etfs Tr S&p 500 Buffer (BMAR) 1.9 $3.2M 94k 34.27
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.8 $3.1M 70k 45.18
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 1.8 $3.1M 90k 34.35
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.8 $3.1M 92k 33.48
Innovator Etfs Tr Msci Emgr Mkt (EJAN) 1.6 $2.9M 102k 28.25
Listed Fd Tr Trueshares Nov (NOVZ) 1.6 $2.9M 91k 31.55
Medtronic SHS (MDT) 1.6 $2.9M 26k 109.02
Innovator Etfs Tr S&p 500 Buffer (BFEB) 1.6 $2.8M 89k 31.69
Innovator Etfs Tr S&p 500 Buffer (BJAN) 1.5 $2.6M 75k 35.38
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 1.5 $2.6M 66k 39.26
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $2.4M 34k 71.75
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.3 $2.3M 62k 36.90
Listed Fd Tr Trueshares Strct (JULZ) 1.2 $2.2M 66k 33.04
Innovator Etfs Tr S&p 500 Buffer (BSEP) 1.2 $2.2M 68k 31.86
Apple (AAPL) 1.2 $2.0M 12k 165.29
Innovator Etfs Tr S&p 500 Buffer (BJUL) 1.2 $2.0M 63k 32.29
Listed Fd Tr Trueshares Struc (SEPZ) 1.1 $2.0M 65k 30.67
Innovator Etfs Tr Nasdaq 100 Power (NAPR) 1.1 $2.0M 52k 37.79
Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.8M 8.5k 207.73
Flexshares Tr Ready Acc Vari (RAVI) 1.0 $1.7M 23k 74.84
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 1.0 $1.7M 69k 25.13
Invesco Activly Mangd Etc Optimum Yield (PDBC) 1.0 $1.7M 91k 19.05
Innovator Etfs Tr S&P 500 PWR (PSEP) 1.0 $1.7M 58k 29.61
Innovator Etfs Tr S&p 500 Buffer E (BMAY) 1.0 $1.7M 54k 31.75
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 1.0 $1.7M 31k 55.26
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 1.0 $1.7M 46k 37.17
Xcel Energy (XEL) 0.9 $1.5M 20k 74.32
Honeywell International (HON) 0.8 $1.4M 7.1k 195.18
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.4M 5.9k 232.90
UnitedHealth (UNH) 0.8 $1.3M 2.5k 534.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.3M 3.8k 338.34
Microsoft Corporation (MSFT) 0.7 $1.2M 4.2k 279.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.2M 5.3k 220.62
Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) 0.6 $1.1M 28k 38.33
Ecolab (ECL) 0.6 $1.0M 5.9k 176.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $958k 2.2k 438.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $921k 2.7k 344.17
Target Corporation (TGT) 0.5 $858k 3.6k 237.28
Wells Fargo & Company (WFC) 0.5 $811k 18k 46.37
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.5 $808k 27k 30.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $803k 2.0k 402.51
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.4 $744k 26k 29.20
Gra (GGG) 0.4 $712k 11k 65.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $685k 5.6k 121.78
Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) 0.4 $629k 14k 45.94
Innovator Etfs Tr S&p 500 Buffer (BNOV) 0.3 $492k 16k 31.38
Innovator Etfs Tr S&p 500 Buffer (BAUG) 0.3 $478k 15k 32.00
Amazon (AMZN) 0.3 $470k 155.00 3032.26
Listed Fd Tr Trueshares Struc (AUGZ) 0.3 $449k 14k 31.83
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $449k 3.7k 122.74
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.3 $445k 15k 29.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $444k 4.5k 97.82
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $440k 9.6k 46.03
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $405k 12k 34.31
Wisdomtree Tr Floatng Rat Trea 0.2 $399k 7.9k 50.32
Bank of America Corporation (BAC) 0.2 $384k 10k 37.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $375k 148.00 2533.78
Cbiz (CBZ) 0.2 $375k 9.0k 41.59
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.2 $367k 11k 33.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $362k 3.7k 97.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $360k 5.8k 62.17
Lockheed Martin Corporation (LMT) 0.2 $291k 622.00 467.85
Abbott Laboratories (ABT) 0.2 $285k 2.4k 117.62
Intuit (INTU) 0.2 $279k 600.00 465.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $278k 6.2k 44.51
Us Bancorp Del Com New (USB) 0.1 $261k 4.9k 52.77
Select Sector Spdr Tr Energy (XLE) 0.1 $259k 3.2k 79.96
Otter Tail Corporation (OTTR) 0.1 $246k 3.9k 62.55
Verizon Communications (VZ) 0.1 $238k 4.4k 53.75
Ishares Tr Core High Dv Etf (HDV) 0.1 $231k 2.1k 108.50
Costco Wholesale Corporation (COST) 0.1 $229k 388.00 590.21
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.1 $226k 6.1k 37.28
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.1 $222k 13k 17.72
Donaldson Company (DCI) 0.1 $221k 4.4k 50.54
Alliant Energy Corporation (LNT) 0.1 $215k 3.4k 63.50
Stryker Corporation (SYK) 0.1 $209k 800.00 261.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $206k 4.4k 46.98
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $205k 4.0k 51.34
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.1 $203k 6.1k 33.47
Lumen Technologies (LUMN) 0.1 $126k 11k 11.44