Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning as of Dec. 31, 2022

Portfolio Holdings for Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning holds 114 positions in its portfolio as reported in the December 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 413k 29.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.0 $6.9M 171k 40.20
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 4.0 $6.9M 189k 36.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.6 $6.2M 194k 31.83
Spdr Ser Tr Portfli Tips Etf (SPIP) 3.1 $5.3M 202k 26.28
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 3.0 $5.1M 171k 29.79
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 2.8 $4.9M 160k 30.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.7 $4.7M 102k 46.05
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 2.6 $4.5M 121k 36.82
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 2.5 $4.3M 167k 25.94
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 2.2 $3.8M 111k 34.06
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 2.1 $3.6M 103k 35.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $3.6M 102k 35.18
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 2.0 $3.5M 134k 26.16
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 2.0 $3.4M 107k 31.73
Schwab Strategic Tr Us Tips Etf (SCHP) 1.9 $3.3M 63k 52.81
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 1.7 $3.0M 89k 33.78
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 1.7 $3.0M 91k 32.87
Listed Fd Tr Trueshares Nov (NOVZ) 1.6 $2.7M 88k 30.57
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 1.6 $2.7M 94k 28.53
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 1.5 $2.6M 85k 30.65
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 1.5 $2.6M 82k 31.49
Select Sector Spdr Tr Financial (XLF) 1.4 $2.5M 71k 35.21
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 1.4 $2.4M 79k 30.94
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 1.4 $2.4M 130k 18.28
Vanguard Index Fds Value Etf (VTV) 1.3 $2.3M 16k 141.01
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 1.3 $2.3M 124k 18.27
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.1M 11k 193.32
Listed Fd Tr Trueshares Strct (JULZ) 1.2 $2.1M 64k 32.29
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.1 $2.0M 67k 29.70
Listed Fd Tr Trueshares Struc (SEPZ) 1.1 $1.9M 63k 29.82
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.1 $1.8M 44k 41.89
Medtronic SHS (MDT) 1.1 $1.8M 23k 78.73
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 1.0 $1.7M 49k 35.36
Apple (AAPL) 1.0 $1.7M 12k 135.21
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 1.0 $1.6M 32k 51.83
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.5M 7.1k 211.57
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.8 $1.5M 98k 14.85
Honeywell International (HON) 0.8 $1.4M 7.1k 204.24
Xcel Energy (XEL) 0.8 $1.4M 20k 68.76
Innovator Etfs Tr Buffer Step Up S (BSTP) 0.8 $1.4M 55k 24.54
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.8 $1.3M 29k 45.72
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.8 $1.3M 36k 36.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 2.9k 391.51
UnitedHealth (UNH) 0.6 $1.1M 2.3k 476.29
Ecolab (ECL) 0.6 $1.1M 7.0k 150.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.1M 5.4k 196.62
Microsoft Corporation (MSFT) 0.6 $1.0M 4.4k 235.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.0M 2.9k 359.73
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.6 $949k 40k 24.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $933k 3.0k 308.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $883k 20k 44.95
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $861k 7.9k 109.51
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.5 $849k 19k 43.74
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.5 $779k 24k 32.41
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.4 $744k 40k 18.65
Gra (GGG) 0.4 $741k 11k 68.78
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.4 $714k 25k 28.51
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $702k 22k 32.72
Wells Fargo & Company (WFC) 0.4 $690k 16k 43.38
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.4 $673k 21k 32.11
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.4 $667k 22k 30.46
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.4 $662k 38k 17.24
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.4 $620k 17k 36.23
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.3 $598k 21k 28.71
Target Corporation (TGT) 0.3 $591k 3.7k 160.81
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.3 $549k 18k 30.38
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $520k 12k 43.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $496k 6.1k 80.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $450k 9.4k 48.06
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.3 $441k 13k 33.83
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.3 $435k 14k 30.39
Ameriprise Financial (AMP) 0.3 $431k 1.3k 328.20
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $427k 11k 40.67
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $427k 14k 30.77
Listed Fd Tr Trueshares Struc (AUGZ) 0.2 $421k 14k 30.46
Cbiz (CBZ) 0.2 $420k 9.0k 46.56
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $404k 13k 32.43
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $400k 9.0k 44.53
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $396k 3.5k 112.03
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.2 $389k 16k 25.07
Otter Tail Corporation (OTTR) 0.2 $388k 6.3k 61.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $381k 9.3k 40.79
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.2 $379k 12k 32.55
Ishares Tr Core High Dv Etf (HDV) 0.2 $372k 3.6k 103.78
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $364k 7.2k 50.38
Bank of America Corporation (BAC) 0.2 $349k 10k 33.72
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $335k 11k 31.05
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $329k 9.2k 35.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $322k 3.7k 87.19
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.2 $307k 9.9k 30.96
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $303k 8.7k 34.93
Amazon (AMZN) 0.2 $303k 3.2k 95.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $294k 5.8k 50.79
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $288k 3.3k 86.89
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.2 $287k 13k 22.39
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $280k 8.9k 31.49
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $279k 9.3k 30.07
Abbott Laboratories (ABT) 0.2 $278k 2.5k 111.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $270k 3.0k 91.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $258k 5.0k 51.44
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.1 $249k 4.1k 60.07
Lockheed Martin Corporation (LMT) 0.1 $246k 557.00 441.46
Donaldson Company (DCI) 0.1 $240k 4.0k 60.50
Intuit (INTU) 0.1 $234k 605.00 386.07
Us Bancorp Del Com New (USB) 0.1 $227k 4.9k 45.81
Select Sector Spdr Tr Energy (XLE) 0.1 $224k 2.5k 88.49
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $214k 7.6k 28.34
Vanguard World Fds Financials Etf (VFH) 0.1 $210k 2.5k 85.49
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $209k 8.3k 25.06
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $209k 6.8k 30.59
BP Sponsored Adr (BP) 0.1 $207k 5.9k 35.34
JPMorgan Chase & Co. (JPM) 0.1 $205k 1.5k 136.61
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $188k 13k 15.04