Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning as of June 30, 2024

Portfolio Holdings for Valtinson Bruner Financial Planning

Valtinson Bruner Financial Planning holds 126 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RBB Us Treas 20yr Bd (UTWY) 6.5 $16M 364k 45.03
RBB Us Treas 30yr Bd (UTHY) 6.5 $16M 374k 43.72
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.3 $13M 208k 64.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.9 $9.9M 204k 48.74
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 3.8 $9.5M 328k 28.92
Innovator Etfs Trust Us Eqty Bufr May (BMAY) 3.4 $8.6M 226k 37.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.0 $7.6M 215k 35.08
RBB Us Treasr 10 Yr (UTEN) 2.8 $7.0M 162k 43.45
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.6 $6.6M 176k 37.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 2.6 $6.4M 165k 39.02
RBB Us Treas 3 Mnth (TBIL) 2.4 $6.1M 122k 50.02
Apple (AAPL) 2.4 $6.1M 29k 210.62
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 2.4 $5.9M 201k 29.56
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 2.3 $5.8M 152k 38.29
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 2.0 $4.9M 112k 44.10
Innovator Etfs Trust Us Sml Cp Pwr Et (KAPR) 1.9 $4.8M 157k 30.80
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 1.6 $4.1M 99k 41.49
Innovator Etfs Trust Us Sml Cp Pwr B (KOCT) 1.5 $3.7M 130k 28.59
Innovator Etfs Trust Us Eqty Bufr Mar (BMAR) 1.4 $3.5M 82k 43.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 1.4 $3.5M 71k 48.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $3.4M 134k 25.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 1.3 $3.3M 79k 41.54
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 1.2 $3.1M 118k 26.47
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.2 $3.1M 57k 54.49
Listed Fd Tr Trueshares Nov (NOVZ) 1.2 $3.1M 79k 38.97
Vanguard Index Fds Small Cp Etf (VB) 1.1 $2.9M 13k 218.04
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 1.0 $2.5M 107k 23.20
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.0 $2.5M 54k 45.40
Listed Fd Tr Trueshares Strct (JULZ) 1.0 $2.4M 60k 40.47
Innovator Etfs Trust Us Eqty Bufr Feb (BFEB) 0.9 $2.3M 57k 40.64
Microsoft Corporation (MSFT) 0.9 $2.3M 5.2k 446.92
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.3M 9.4k 242.10
Innovator Etfs Trust GRWT100 PWR BF (NAPR) 0.9 $2.2M 47k 47.64
Listed Fd Tr Trueshares Struc (SEPZ) 0.9 $2.2M 58k 37.32
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.8 $2.1M 55k 37.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.8 $2.0M 43k 46.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.0M 4.2k 479.06
Medtronic SHS (MDT) 0.8 $2.0M 25k 78.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.7 $1.9M 43k 43.76
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.7 $1.8M 36k 49.03
Ecolab (ECL) 0.7 $1.7M 7.3k 238.01
Innovator Etfs Trust Buffer Step Up S (BSTP) 0.7 $1.7M 54k 31.37
Honeywell International (HON) 0.6 $1.5M 7.0k 213.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.5M 2.7k 544.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.4M 12k 117.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.4M 5.2k 267.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.4M 15k 91.78
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $1.4M 24k 57.68
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $1.3M 26k 50.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.3M 2.6k 500.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.5 $1.2M 28k 44.08
Xcel Energy (XEL) 0.5 $1.2M 22k 53.41
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.4 $1.1M 19k 59.46
Amazon (AMZN) 0.4 $1.0M 5.3k 193.25
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.4 $1.0M 39k 26.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $991k 2.4k 406.80
UnitedHealth (UNH) 0.4 $943k 1.9k 509.28
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $921k 20k 46.09
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $905k 26k 34.66
Innovator Etfs Trust Us Eqty Buf Sep (BSEP) 0.4 $904k 22k 40.67
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.4 $903k 22k 41.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $895k 19k 48.13
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $865k 34k 25.42
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.3 $842k 21k 40.23
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.3 $838k 20k 42.55
First Tr Exchng Traded Fd Vi Vest Buffered (BUFT) 0.3 $801k 37k 21.80
Gra (GGG) 0.3 $787k 9.9k 79.28
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.3 $752k 21k 36.51
Cbiz (CBZ) 0.3 $668k 9.0k 74.10
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.3 $667k 18k 37.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $667k 14k 49.42
Wells Fargo & Company (WFC) 0.3 $659k 11k 59.39
Target Corporation (TGT) 0.2 $607k 4.1k 148.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $588k 3.2k 182.17
Innovator Etfs Trust Us Equt Bufr Aug (BAUG) 0.2 $575k 14k 40.57
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.2 $567k 14k 41.58
NVIDIA Corporation (NVDA) 0.2 $565k 4.6k 123.54
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $534k 15k 35.13
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $508k 3.4k 147.45
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.2 $497k 11k 45.10
Listed Fd Tr Trueshares Struc (AUGZ) 0.2 $484k 13k 37.96
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.2 $479k 13k 36.30
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.2 $473k 10k 46.03
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.2 $471k 17k 27.64
Otter Tail Corporation (OTTR) 0.2 $432k 4.9k 87.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $431k 3.6k 118.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.2 $420k 9.4k 44.65
Innovator Etfs Trust Emrgng Mkt April (EAPR) 0.2 $419k 16k 25.86
Intuit (INTU) 0.2 $403k 613.00 657.21
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.2 $401k 11k 35.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $400k 7.8k 51.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $369k 7.4k 50.11
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $367k 4.6k 80.13
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.1 $352k 10k 34.91
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $351k 9.4k 37.51
Innovator Etfs Trust Us Eqty Buf Dec (BDEC) 0.1 $340k 8.1k 41.91
Costco Wholesale Corporation (COST) 0.1 $330k 388.00 849.11
Ameriprise Financial (AMP) 0.1 $303k 708.00 427.19
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.1 $299k 8.8k 34.11
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $295k 5.9k 50.31
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $290k 9.1k 31.74
Trust For Professional Man Mairs & Pwr Minn (MINN) 0.1 $281k 13k 21.97
Vanguard Index Fds Large Cap Etf (VV) 0.1 $278k 1.1k 249.62
Netflix (NFLX) 0.1 $270k 400.00 674.88
JPMorgan Chase & Co. (JPM) 0.1 $268k 1.3k 202.19
Lockheed Martin Corporation (LMT) 0.1 $261k 558.00 467.06
Abbott Laboratories (ABT) 0.1 $256k 2.5k 103.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $250k 2.1k 119.32
Select Sector Spdr Tr Energy (XLE) 0.1 $245k 2.7k 91.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $245k 5.8k 42.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.1 $245k 5.3k 46.06
Bank of America Corporation (BAC) 0.1 $235k 5.9k 39.77
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $227k 5.8k 38.85
Caterpillar (CAT) 0.1 $225k 677.00 332.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $224k 600.00 374.01
Hawkins (HWKN) 0.1 $223k 2.5k 91.00
Stryker Corporation (SYK) 0.1 $222k 652.00 340.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $221k 607.00 364.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $219k 1.0k 215.01
BP Sponsored Adr (BP) 0.1 $215k 6.0k 36.10
Innovator Etfs Trust GRWT100 PWR BF (NJAN) 0.1 $215k 4.7k 45.35
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $214k 13k 17.11
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $211k 5.7k 37.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $210k 4.0k 52.01
Donaldson Company (DCI) 0.1 $208k 2.9k 71.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $207k 2.7k 77.83