Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning as of June 30, 2022

Portfolio Holdings for Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning holds 97 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 7.1 $12M 408k 28.39
Spdr Ser Tr Portfli Tips Etf (SPIP) 5.3 $8.8M 318k 27.52
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 4.4 $7.2M 254k 28.31
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 4.1 $6.7M 196k 34.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.7 $6.0M 163k 36.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.5 $5.7M 197k 28.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.3 $5.3M 121k 44.34
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 3.0 $5.0M 175k 28.39
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 2.6 $4.3M 122k 35.18
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 2.6 $4.3M 242k 17.65
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 2.5 $4.1M 171k 24.12
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 2.3 $3.8M 132k 28.76
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 2.0 $3.2M 109k 29.91
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.9 $3.2M 76k 41.64
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 1.8 $3.0M 107k 28.25
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.8 $2.9M 90k 32.63
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 1.8 $2.9M 94k 30.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.7 $2.9M 82k 34.77
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.7 $2.9M 71k 40.40
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 1.7 $2.8M 89k 31.56
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 1.7 $2.7M 101k 27.08
Listed Fd Tr Trueshares Nov (NOVZ) 1.6 $2.6M 91k 28.98
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 1.5 $2.5M 88k 28.66
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.5M 14k 176.13
Medtronic SHS (MDT) 1.4 $2.3M 26k 89.76
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 1.3 $2.2M 123k 17.93
Select Sector Spdr Tr Financial (XLF) 1.3 $2.1M 66k 31.46
Listed Fd Tr Trueshares Strct (JULZ) 1.3 $2.1M 66k 31.22
Vanguard Index Fds Value Etf (VTV) 1.2 $2.0M 15k 131.91
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 1.2 $2.0M 67k 29.28
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 1.2 $1.9M 63k 30.15
Vaneck Etf Trust Investment Grd (FLTR) 1.1 $1.8M 75k 24.67
Listed Fd Tr Trueshares Struc (SEPZ) 1.1 $1.8M 65k 28.34
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 1.1 $1.8M 52k 34.09
Apple (AAPL) 1.0 $1.7M 12k 136.73
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.0 $1.6M 58k 28.11
Flexshares Tr Ready Acc Vari (RAVI) 1.0 $1.6M 21k 74.44
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.9 $1.5M 31k 49.10
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.9 $1.5M 80k 18.04
Xcel Energy (XEL) 0.9 $1.4M 20k 70.76
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.3M 6.7k 196.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.3M 3.3k 377.19
Honeywell International (HON) 0.7 $1.2M 7.0k 173.86
UnitedHealth (UNH) 0.7 $1.2M 2.2k 513.60
Microsoft Corporation (MSFT) 0.7 $1.1M 4.2k 256.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.1M 3.8k 280.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.0M 5.3k 188.57
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.6 $997k 28k 35.16
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.6 $946k 41k 23.18
Ecolab (ECL) 0.5 $901k 5.9k 153.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $731k 2.7k 273.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $711k 6.9k 103.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $690k 2.0k 347.08
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.4 $688k 26k 27.00
Wells Fargo & Company (WFC) 0.4 $686k 18k 39.20
Gra (GGG) 0.4 $646k 11k 59.40
Innovator Etfs Tr Buffer Step Up S (BSTP) 0.4 $604k 26k 23.55
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.4 $587k 14k 42.98
Target Corporation (TGT) 0.3 $512k 3.6k 141.24
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $491k 11k 44.23
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.3 $488k 17k 29.53
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.3 $418k 15k 28.07
Listed Fd Tr Trueshares Struc (AUGZ) 0.2 $405k 14k 29.76
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $399k 7.9k 50.32
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $382k 3.5k 108.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $373k 9.4k 39.72
Cbiz (CBZ) 0.2 $360k 9.0k 39.92
Alphabet Cap Stk Cl A (GOOGL) 0.2 $340k 156.00 2179.49
Ishares Tr Core Msci Intl (IDEV) 0.2 $336k 6.3k 53.73
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $335k 11k 30.44
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $332k 12k 28.96
Amazon (AMZN) 0.2 $332k 3.1k 106.21
Bank of America Corporation (BAC) 0.2 $320k 10k 31.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $311k 3.7k 83.92
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $309k 3.7k 83.74
Ameriprise Financial (AMP) 0.2 $308k 1.3k 237.84
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.2 $296k 16k 18.57
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $274k 7.6k 35.93
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $270k 9.3k 29.12
Abbott Laboratories (ABT) 0.2 $269k 2.5k 108.60
Lockheed Martin Corporation (LMT) 0.2 $268k 622.00 430.87
Otter Tail Corporation (OTTR) 0.2 $264k 3.9k 67.12
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $259k 7.5k 34.34
Ishares Tr Core High Dv Etf (HDV) 0.2 $255k 2.5k 100.55
Ishares Tr Morningstar Valu (ILCV) 0.2 $252k 4.2k 60.46
Vanguard World Fds Financials Etf (VFH) 0.2 $251k 3.2k 77.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $238k 4.6k 52.20
Select Sector Spdr Tr Energy (XLE) 0.1 $233k 3.3k 71.38
Intuit (INTU) 0.1 $231k 600.00 385.00
Us Bancorp Del Com New (USB) 0.1 $228k 4.9k 46.10
Verizon Communications (VZ) 0.1 $223k 4.4k 50.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $221k 5.5k 39.99
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $215k 6.3k 33.99
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.1 $213k 6.6k 32.19
Donaldson Company (DCI) 0.1 $204k 4.2k 48.10
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $189k 13k 15.09
Lumen Technologies (LUMN) 0.1 $120k 11k 10.90