Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning as of Dec. 31, 2023

Portfolio Holdings for Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning holds 112 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfli Tips Etf (SPIP) 4.9 $9.5M 370k 25.57
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 4.1 $8.0M 235k 33.86
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 3.9 $7.6M 178k 42.67
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.8 $7.4M 133k 55.90
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.7 $7.2M 155k 46.63
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.0 $5.9M 174k 34.01
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FAPR) 3.0 $5.9M 169k 34.95
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 2.9 $5.6M 155k 36.12
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 2.6 $5.1M 115k 44.15
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 2.6 $5.0M 188k 26.57
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 2.4 $4.7M 162k 29.17
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 2.2 $4.3M 107k 40.24
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 2.1 $4.0M 99k 40.63
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 2.0 $4.0M 103k 38.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.0 $3.9M 110k 35.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.9 $3.8M 78k 48.45
Innovator Etfs Tr Us Sml Cp Pwr B (KOCT) 1.9 $3.6M 133k 27.52
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 1.8 $3.4M 86k 39.61
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 1.6 $3.2M 82k 38.89
Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) 1.6 $3.1M 85k 36.63
First Tr Exchng Traded Fd Vi Ft Cboe Vest Fd (BUFQ) 1.6 $3.1M 115k 27.00
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.5 $3.0M 58k 51.99
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 1.5 $2.9M 78k 37.63
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QJUN) 1.5 $2.9M 120k 24.09
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 1.5 $2.9M 78k 36.68
Listed Fd Tr Trueshares Nov (NOVZ) 1.4 $2.8M 81k 34.71
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.4 $2.7M 65k 41.93
Apple (AAPL) 1.3 $2.5M 13k 192.53
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 1.2 $2.3M 67k 34.76
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 1.2 $2.3M 108k 21.28
Listed Fd Tr Trueshares Strct (JULZ) 1.1 $2.2M 61k 36.17
Medtronic SHS (MDT) 1.1 $2.2M 26k 82.38
Innovator Etfs Tr GRWT100 PWR BF (NAPR) 1.1 $2.2M 48k 44.48
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.0M 9.6k 213.33
Listed Fd Tr Trueshares Struc (SEPZ) 1.0 $2.0M 60k 33.42
Microsoft Corporation (MSFT) 1.0 $1.9M 5.0k 376.06
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.9 $1.7M 37k 45.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.7M 4.2k 409.47
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.6M 6.7k 232.64
Innovator Etfs Tr Buffer Step Up S (BSTP) 0.8 $1.5M 54k 28.46
Honeywell International (HON) 0.8 $1.5M 7.0k 209.71
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.7 $1.4M 28k 51.68
Xcel Energy (XEL) 0.7 $1.4M 22k 61.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.4M 2.9k 475.34
Ecolab (ECL) 0.7 $1.4M 6.9k 198.36
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $1.3M 52k 25.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 5.2k 237.20
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.6 $1.1M 20k 55.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.1M 2.5k 436.72
UnitedHealth (UNH) 0.5 $1.1M 2.0k 526.55
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.5 $1.0M 40k 25.15
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.5 $1.0M 26k 38.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.0M 2.8k 356.66
Innovator Etfs Tr Emrgng Mkt April (EAPR) 0.5 $950k 38k 25.15
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.5 $936k 39k 23.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $921k 8.0k 115.03
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.5 $905k 25k 35.98
Gra (GGG) 0.5 $883k 10k 86.76
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.4 $854k 26k 32.69
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.4 $837k 25k 33.37
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.4 $780k 21k 37.24
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFT) 0.4 $737k 35k 20.83
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.4 $728k 17k 42.51
Amazon (AMZN) 0.4 $687k 4.5k 151.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $675k 14k 47.90
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.3 $623k 18k 34.91
Cbiz (CBZ) 0.3 $564k 9.0k 62.59
Innovator Etfs Tr Us Eqty Buf Dec (BDEC) 0.3 $552k 14k 38.25
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.3 $552k 14k 38.47
Wells Fargo & Company (WFC) 0.3 $544k 11k 49.22
Otter Tail Corporation (OTTR) 0.3 $541k 6.4k 84.97
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.3 $520k 16k 32.65
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.3 $515k 13k 40.86
Target Corporation (TGT) 0.3 $509k 3.6k 142.42
Ameriprise Financial (AMP) 0.3 $497k 1.3k 379.83
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.3 $487k 12k 41.62
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.2 $480k 14k 35.10
Listed Fd Tr Trueshares Struc (AUGZ) 0.2 $469k 14k 34.01
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.2 $461k 17k 27.08
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $455k 3.4k 132.12
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $454k 13k 34.44
Alphabet Cap Stk Cl A (GOOGL) 0.2 $435k 3.1k 139.69
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $398k 9.6k 41.44
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $397k 8.2k 48.72
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $385k 12k 33.38
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $383k 9.4k 40.91
Intuit (INTU) 0.2 $383k 612.00 625.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $382k 3.6k 105.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $376k 7.4k 51.05
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.2 $341k 9.9k 34.31
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $335k 6.7k 50.24
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $327k 3.1k 104.92
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $321k 10k 31.76
NVIDIA Corporation (NVDA) 0.2 $316k 638.00 495.22
Abbott Laboratories (ABT) 0.2 $296k 2.7k 110.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $294k 4.5k 65.06
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.1 $289k 13k 22.55
Costco Wholesale Corporation (COST) 0.1 $266k 402.00 660.87
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $260k 8.3k 31.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $258k 6.4k 40.21
Lockheed Martin Corporation (LMT) 0.1 $253k 557.00 453.58
Pacer Fds Tr Pac Asset Fltg (FLRT) 0.1 $245k 5.2k 47.13
Vanguard Index Fds Large Cap Etf (VV) 0.1 $243k 1.1k 218.15
Donaldson Company (DCI) 0.1 $225k 3.4k 65.35
Select Sector Spdr Tr Energy (XLE) 0.1 $223k 2.7k 83.83
JPMorgan Chase & Co. (JPM) 0.1 $222k 1.3k 170.09
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $214k 5.9k 36.19
BP Sponsored Adr (BP) 0.1 $211k 6.0k 35.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $208k 4.0k 52.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $204k 1.1k 191.17
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $201k 13k 16.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $200k 2.7k 75.32