Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning as of March 31, 2024

Portfolio Holdings for Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning holds 121 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfli Tips Etf (SPIP) 6.5 $15M 600k 25.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.5 $13M 211k 61.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.3 $10M 202k 50.10
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 3.5 $8.1M 228k 35.60
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 3.3 $7.8M 280k 27.96
RBB Us Treas 20yr Bd (UTWY) 3.3 $7.8M 169k 46.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $7.6M 211k 35.84
RBB Us Treas 30yr Bd (UTHY) 3.2 $7.6M 167k 45.15
RBB Us Treasr 10 Yr (UTEN) 3.2 $7.4M 168k 44.05
RBB Us Treas 3 Mnth (TBIL) 3.0 $7.0M 139k 50.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.7 $6.2M 173k 36.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 2.6 $6.1M 166k 36.44
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 2.4 $5.7M 153k 37.49
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Ns (BUFQ) 2.1 $5.0M 175k 28.33
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 2.1 $4.9M 158k 31.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.1 $4.9M 193k 25.28
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 1.7 $4.0M 101k 40.04
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 1.6 $3.7M 131k 28.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 1.5 $3.5M 75k 47.02
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 1.5 $3.4M 82k 41.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.4 $3.4M 58k 58.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 1.4 $3.3M 81k 40.57
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 1.3 $3.1M 120k 25.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.3 $3.0M 63k 48.21
Listed Fd Tr Trueshares Nov (NOVZ) 1.3 $3.0M 80k 37.66
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.0M 13k 228.59
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 1.0 $2.4M 108k 22.52
Listed Fd Tr Trueshares Strct (JULZ) 1.0 $2.4M 61k 39.20
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 1.0 $2.4M 60k 39.28
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $2.3M 9.3k 249.86
Medtronic SHS (MDT) 1.0 $2.3M 26k 87.15
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.9 $2.2M 48k 45.51
Apple (AAPL) 0.9 $2.1M 13k 171.48
Listed Fd Tr Trueshares Struc (SEPZ) 0.9 $2.1M 59k 36.11
Microsoft Corporation (MSFT) 0.9 $2.1M 4.9k 420.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.9 $2.0M 45k 45.27
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.9 $2.0M 55k 36.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.8M 4.2k 444.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.8 $1.8M 43k 42.49
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.7 $1.8M 37k 47.57
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.7 $1.6M 54k 30.26
Ecolab (ECL) 0.7 $1.6M 6.9k 230.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.5M 2.8k 523.11
Honeywell International (HON) 0.6 $1.4M 7.0k 205.25
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.6 $1.4M 27k 53.71
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.4M 12k 116.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.4M 5.2k 259.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.2M 2.6k 480.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.5 $1.2M 28k 42.88
Xcel Energy (XEL) 0.5 $1.2M 22k 53.75
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.5 $1.2M 20k 57.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 2.8k 420.52
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.4 $981k 39k 24.96
UnitedHealth (UNH) 0.4 $958k 1.9k 494.62
Gra (GGG) 0.4 $923k 9.9k 93.46
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $896k 20k 44.05
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $877k 26k 33.59
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.4 $875k 22k 39.28
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.4 $874k 22k 40.33
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $819k 21k 39.11
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.3 $813k 20k 41.21
Amazon (AMZN) 0.3 $781k 4.3k 180.38
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.3 $776k 36k 21.35
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $729k 21k 35.38
Cbiz (CBZ) 0.3 $708k 9.0k 78.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $694k 14k 50.17
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.3 $651k 18k 36.48
Wells Fargo & Company (WFC) 0.3 $641k 11k 57.96
Target Corporation (TGT) 0.3 $632k 3.6k 177.22
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $580k 14k 40.47
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $560k 14k 38.87
Otter Tail Corporation (OTTR) 0.2 $550k 6.4k 86.40
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $544k 16k 34.16
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $502k 3.4k 145.63
Listed Fd Tr Trueshares Struc (AUGZ) 0.2 $497k 14k 36.73
Ameriprise Financial (AMP) 0.2 $486k 1.1k 438.44
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $480k 11k 43.54
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.2 $478k 17k 28.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $470k 3.1k 150.93
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $469k 13k 35.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.2 $461k 10k 44.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $432k 8.1k 53.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $418k 3.6k 115.30
NVIDIA Corporation (NVDA) 0.2 $417k 462.00 903.56
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.2 $407k 16k 25.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.2 $406k 9.4k 43.22
Intuit (INTU) 0.2 $398k 612.00 650.00
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $389k 11k 34.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $372k 7.4k 50.60
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $347k 9.5k 36.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $335k 4.6k 73.15
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $335k 6.7k 50.29
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $330k 8.1k 40.60
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $326k 10k 32.48
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $306k 8.7k 35.37
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.1 $286k 13k 22.35
Costco Wholesale Corporation (COST) 0.1 $284k 388.00 731.76
Abbott Laboratories (ABT) 0.1 $281k 2.5k 113.66
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $268k 8.3k 32.47
Vanguard Index Fds Large Cap Etf (VV) 0.1 $267k 1.1k 239.76
JPMorgan Chase & Co. (JPM) 0.1 $262k 1.3k 200.34
Lockheed Martin Corporation (LMT) 0.1 $254k 558.00 454.54
Select Sector Spdr Tr Energy (XLE) 0.1 $253k 2.7k 94.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $252k 6.1k 41.08
Caterpillar (CAT) 0.1 $245k 668.00 366.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $242k 2.1k 114.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $236k 5.3k 44.45
Stryker Corporation (SYK) 0.1 $233k 650.00 357.87
Donaldson Company (DCI) 0.1 $231k 3.1k 74.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $225k 4.3k 52.16
BP Sponsored Adr (BP) 0.1 $225k 6.0k 37.68
Bank of America Corporation (BAC) 0.1 $224k 5.9k 37.92
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $222k 5.8k 37.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $220k 1.1k 205.72
Vanguard Index Fds Growth Etf (VUG) 0.1 $217k 630.00 344.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $216k 2.7k 81.43
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $212k 13k 16.90
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $206k 5.7k 36.10
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $201k 4.8k 42.14
Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) 0.0 $61k 19k 3.21
Lumen Technologies (LUMN) 0.0 $17k 11k 1.56