Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning as of June 30, 2023

Portfolio Holdings for Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning holds 110 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 4.2 $7.7M 242k 31.78
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 3.9 $7.3M 184k 39.84
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.8 $7.0M 135k 52.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.6 $6.7M 155k 43.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $6.1M 186k 32.54
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 3.0 $5.6M 172k 32.81
Schwab Strategic Tr Us Tips Etf (SCHP) 2.9 $5.4M 102k 52.43
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 2.8 $5.3M 158k 33.47
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 2.6 $4.9M 117k 41.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.5 $4.7M 98k 48.06
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 2.4 $4.5M 165k 27.54
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.3 $4.2M 163k 25.84
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 2.2 $4.2M 110k 37.98
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 2.1 $3.9M 101k 38.62
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 2.0 $3.8M 105k 35.79
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 1.9 $3.6M 132k 27.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.9 $3.5M 101k 34.38
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.9 $3.5M 138k 25.04
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 1.8 $3.3M 90k 37.11
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 1.7 $3.1M 83k 37.74
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 1.6 $2.9M 86k 34.17
Listed Fd Tr Trueshares Nov (NOVZ) 1.6 $2.9M 87k 33.67
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 1.5 $2.8M 79k 35.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $2.8M 58k 47.87
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 1.5 $2.7M 80k 34.45
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 1.4 $2.6M 119k 22.25
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 1.4 $2.6M 93k 28.38
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.4 $2.6M 63k 41.87
Apple (AAPL) 1.3 $2.5M 13k 193.97
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 1.2 $2.2M 111k 20.18
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 1.2 $2.2M 89k 25.03
Listed Fd Tr Trueshares Strct (JULZ) 1.2 $2.2M 62k 35.45
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.2 $2.1M 65k 32.71
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 1.1 $2.1M 50k 41.69
Medtronic SHS (MDT) 1.1 $2.0M 23k 88.10
Listed Fd Tr Trueshares Struc (SEPZ) 1.1 $2.0M 61k 32.71
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.7M 8.6k 198.89
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.9 $1.6M 31k 52.85
Microsoft Corporation (MSFT) 0.9 $1.6M 4.7k 340.54
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.8 $1.5M 36k 41.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.5M 4.0k 369.43
Innovator Etfs Tr Buffer Step Up S (BSTP) 0.8 $1.5M 54k 27.09
Honeywell International (HON) 0.8 $1.5M 7.1k 207.50
Xcel Energy (XEL) 0.8 $1.5M 24k 62.17
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.4M 6.4k 220.16
Ecolab (ECL) 0.7 $1.3M 7.0k 186.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M 2.8k 443.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 5.3k 220.28
UnitedHealth (UNH) 0.6 $1.1M 2.2k 480.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.0M 3.0k 341.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.0M 2.5k 407.33
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.5 $1.0M 20k 51.26
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.5 $932k 38k 24.63
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $918k 36k 25.25
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.5 $881k 25k 36.04
Gra (GGG) 0.5 $879k 10k 86.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $823k 7.4k 110.48
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.4 $819k 38k 21.33
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.4 $807k 26k 30.90
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.4 $794k 24k 33.56
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.4 $736k 21k 35.11
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.4 $705k 35k 19.90
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.4 $689k 17k 40.26
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.4 $677k 22k 31.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $675k 15k 46.18
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.3 $649k 19k 33.97
Amazon (AMZN) 0.3 $572k 4.4k 130.36
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.3 $508k 14k 36.23
Otter Tail Corporation (OTTR) 0.3 $502k 6.4k 78.96
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.3 $490k 16k 30.79
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.3 $488k 13k 37.72
Cbiz (CBZ) 0.3 $480k 9.0k 53.28
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.3 $475k 14k 33.28
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.3 $467k 14k 33.91
Target Corporation (TGT) 0.2 $461k 3.5k 131.91
Listed Fd Tr Trueshares Struc (AUGZ) 0.2 $459k 14k 33.19
Wells Fargo & Company (WFC) 0.2 $453k 11k 42.68
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $435k 3.5k 122.96
Ameriprise Financial (AMP) 0.2 $435k 1.3k 332.16
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $433k 12k 36.39
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.2 $402k 16k 25.69
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $390k 12k 31.67
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $385k 9.9k 38.97
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $382k 8.3k 45.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $358k 3.0k 119.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $350k 3.6k 97.84
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.2 $339k 8.7k 39.00
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $335k 6.7k 50.32
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.2 $318k 9.9k 31.98
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $316k 8.3k 38.09
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $315k 10k 30.51
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $309k 3.2k 97.46
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $292k 4.8k 61.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $291k 5.8k 50.22
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.2 $287k 6.2k 45.98
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.2 $281k 13k 21.92
Intuit (INTU) 0.1 $277k 605.00 458.19
Abbott Laboratories (ABT) 0.1 $269k 2.5k 109.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $263k 6.6k 39.56
Lockheed Martin Corporation (LMT) 0.1 $257k 557.00 460.72
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $247k 8.3k 29.85
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $241k 6.5k 37.08
Donaldson Company (DCI) 0.1 $235k 3.8k 62.51
Vanguard Index Fds Large Cap Etf (VV) 0.1 $226k 1.1k 202.72
JPMorgan Chase & Co. (JPM) 0.1 $224k 1.5k 145.44
BP Sponsored Adr (BP) 0.1 $211k 6.0k 35.29
Costco Wholesale Corporation (COST) 0.1 $210k 390.00 538.21
Select Sector Spdr Tr Energy (XLE) 0.1 $209k 2.6k 81.16
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $204k 6.0k 34.22
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $192k 13k 15.36