13F HOLDINGS REPORT

Valtinson Bruner Financial Planning LLC

Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001761450-23-000002

Total Value

$173.0M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INNOVATOR ETFS TR	INHD	412,748	$12.2M	7.03%
2	SPDR SER TR	78464A508	170,919	$6.9M	3.97%
3	FIRST TR EXCHNG TRADED FD VI	33740F763	188,854	$6.9M	3.96%
4	SPDR INDEX SHS FDS	78463X889	194,349	$6.2M	3.58%
5	SPDR SER TR	78464A656	202,384	$5.3M	3.07%
6	FIRST TR EXCHNG TRADED FD VI	33740U885	171,211	$5.1M	2.95%
7	INNOVATOR ETFS TR	INHD	159,689	$4.9M	2.83%
8	SPDR SER TR	78464A854	101,451	$4.7M	2.70%
9	FIRST TR EXCHNG TRADED FD VI	33740F722	120,961	$4.5M	2.57%
10	INNOVATOR ETFS TR	INHD	166,466	$4.3M	2.50%
11	FIRST TR EXCHNG TRADED FD VI	33740U307	110,548	$3.8M	2.18%
12	FIRST TR EXCHNG TRADED FD VI	33740F862	103,119	$3.6M	2.10%
13	SPDR INDEX SHS FDS	78463X509	102,235	$3.6M	2.08%
14	INNOVATOR ETFS TR	INHD	134,026	$3.5M	2.03%
15	INNOVATOR ETFS TR	INHD	106,514	$3.4M	1.95%
16	SCHWAB STRATEGIC TR	808524870	62,882	$3.3M	1.92%
17	FIRST TR EXCHNG TRADED FD VI	33740F664	88,977	$3.0M	1.74%
18	INNOVATOR ETFS TR	INHD	91,276	$3.0M	1.73%
19	LISTED FD TR	53656F680	88,145	$2.7M	1.56%
20	INNOVATOR ETFS TR	INHD	93,596	$2.7M	1.54%
21	INNOVATOR ETFS TR	INHD	84,871	$2.6M	1.50%
22	INNOVATOR ETFS TR	INHD	81,925	$2.6M	1.49%
23	SELECT SECTOR SPDR TR	81369Y605	70,508	$2.5M	1.44%
24	INNOVATOR ETFS TR	INHD	79,124	$2.4M	1.42%
25	FIRST TR EXCHNG TRADED FD VI	33740U778	129,843	$2.4M	1.37%
26	VANGUARD INDEX FDS	922908744	16,321	$2.3M	1.33%
27	FIRST TR EXCHNG TRADED FD VI	33740F557	123,799	$2.3M	1.31%
28	VANGUARD INDEX FDS	922908751	10,894	$2.1M	1.22%
29	LISTED FD TR	53656F664	64,173	$2.1M	1.20%
30	INNOVATOR ETFS TR	INHD	66,515	$2.0M	1.14%
31	LISTED FD TR	53656F714	62,997	$1.9M	1.09%
32	SSGA ACTIVE ETF TR	78467V608	44,082	$1.8M	1.07%
33	MEDTRONIC PLC	MDT	23,429	$1.8M	1.07%
34	INNOVATOR ETFS TR	INHD	49,380	$1.7M	1.01%
35	APPLE INC	AAPL	12,423	$1.7M	0.97%
36	FIRST TR EXCHANGE-TRADED FD	33739Q705	31,735	$1.6M	0.95%
37	VANGUARD INDEX FDS	922908629	7,085	$1.5M	0.87%
38	HONEYWELL INTL INC	438516106	7,052	$1.4M	0.83%
39	INVESCO ACTVELY MNGD ETC FD	IVZ	93,907	$1.4M	0.81%
40	XCEL ENERGY INC	XELLL	19,847	$1.4M	0.79%
41	INNOVATOR ETFS TR	INHD	55,248	$1.4M	0.78%
42	PACER FDS TR	69374H428	29,313	$1.3M	0.77%
43	INNOVATOR ETFS TR	INHD	36,447	$1.3M	0.76%
44	SPDR S&P 500 ETF TR	SPY	2,911	$1.1M	0.66%
45	INVESCO QQQ TR	IVZ	3,970	$1.1M	0.64%
46	UNITEDHEALTH GROUP INC	UNH	2,314	$1.1M	0.64%
47	ECOLAB INC	ECL	7,019	$1.1M	0.61%
48	VANGUARD INDEX FDS	922908769	5,361	$1.1M	0.61%
49	MICROSOFT CORP	MSFT	4,447	$1.0M	0.61%
50	VANGUARD INDEX FDS	922908363	2,880	$1.0M	0.60%
51	INNOVATOR ETFS TR	INHD	39,545	$949,274	0.55%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,025	$932,608	0.54%
53	VANGUARD TAX-MANAGED FDS	921943858	19,639	$882,768	0.51%
54	VANGUARD INTL EQUITY INDEX F	922042718	7,865	$861,296	0.50%
55	INNOVATOR ETFS TR	INHD	19,405	$848,711	0.49%
56	FIRST TR EXCHNG TRADED FD VI	33740U505	24,024	$778,618	0.45%
57	FIRST TR EXCHNG TRADED FD VI	33740U760	39,895	$744,042	0.43%
58	GRACO INC	GGG	10,776	$741,173	0.43%
59	INNOVATOR ETFS TR	INHD	25,031	$713,634	0.41%
60	SPDR SER TR	78464A375	21,460	$702,171	0.41%
61	WELLS FARGO CO NEW	949746101	15,896	$689,571	0.40%
62	INNOVATOR ETFS TR	INHD	20,958	$672,961	0.39%
63	INNOVATOR ETFS TR	INHD	21,904	$667,235	0.39%
64	FIRST TR EXCHNG TRADED FD VI	33740U836	38,404	$662,131	0.38%
65	FIRST TR EXCHNG TRADED FD VI	33740F847	17,117	$620,235	0.36%
66	INNOVATOR ETFS TR	INHD	20,840	$598,316	0.35%
67	TARGET CORP	TGT	3,674	$590,812	0.34%
68	INNOVATOR ETFS TR	INHD	18,070	$548,927	0.32%
69	VANGUARD INTL EQUITY INDEX F	922042676	11,940	$519,987	0.30%
70	VANGUARD SCOTTSDALE FDS	92206C870	6,128	$496,000	0.29%
71	PACER FDS TR	69374H881	9,372	$450,418	0.26%
72	INNOVATOR ETFS TR	INHD	13,027	$440,703	0.25%
73	INNOVATOR ETFS TR	INHD	14,314	$435,002	0.25%
74	AMERIPRISE FINL INC	03076C106	1,313	$430,927	0.25%
75	SPDR SER TR	78468R788	10,499	$426,982	0.25%
76	INNOVATOR ETFS TR	INHD	13,874	$426,927	0.25%
77	LISTED FD TR	53656F722	13,831	$421,353	0.24%
78	CBIZ INC	CBZ	9,017	$419,832	0.24%
79	INNOVATOR ETFS TR	INHD	12,456	$403,956	0.23%
80	SPDR SER TR	78464A847	8,986	$400,147	0.23%
81	SPDR SER TR	78468R812	3,535	$396,026	0.23%
82	INNOVATOR ETFS TR	INHD	15,497	$388,524	0.22%
83	OTTER TAIL CORP	OTTR	6,338	$388,076	0.22%
84	ISHARES TR	464287234	9,339	$380,938	0.22%
85	INNOVATOR ETFS TR	INHD	11,644	$378,955	0.22%
86	ISHARES TR	46429B663	3,584	$371,948	0.22%
87	WISDOMTREE TR	WT	7,222	$363,844	0.21%
88	BANK AMERICA CORP	060505104	10,358	$349,275	0.20%
89	SPDR INDEX SHS FDS	78463X871	10,782	$334,781	0.19%
90	FIRST TR EXCHNG TRADED FD VI	33740F748	9,196	$328,849	0.19%
91	ISHARES TR	464287150	3,690	$321,731	0.19%
92	INNOVATOR ETFS TR	INHD	9,910	$306,814	0.18%
93	FIRST TR EXCHNG TRADED FD VI	33740U208	8,685	$303,404	0.18%
94	AMAZON COM INC	AMZN	3,176	$303,181	0.18%
95	VANGUARD MUN BD FDS	922907746	5,790	$294,074	0.17%
96	ISHARES TR	46435G425	3,317	$288,214	0.17%
97	TRUST FOR PROFESSIONAL MANAG	89834G836	12,810	$286,815	0.17%
98	SPDR SER TR	78464A664	8,892	$280,009	0.16%
99	INNOVATOR ETFS TR	INHD	9,271	$278,779	0.16%
100	ABBOTT LABS	ABLZF	2,491	$277,771	0.16%
101	ALPHABET INC	GOOG	2,963	$269,989	0.16%
102	SPDR SER TR	78464A409	5,024	$258,435	0.15%
103	WISDOMTREE TR	WT	4,142	$248,812	0.14%
104	LOCKHEED MARTIN CORP	LMT	557	$245,895	0.14%
105	DONALDSON INC	DCI	3,963	$239,762	0.14%
106	INTUIT	INTU	605	$233,572	0.14%
107	US BANCORP DEL	USB-PS	4,946	$226,576	0.13%
108	SELECT SECTOR SPDR TR	81369Y506	2,531	$223,968	0.13%
109	INNOVATOR ETFS TR	INHD	7,566	$214,420	0.12%
110	VANGUARD WORLD FDS	92204A405	2,461	$210,391	0.12%
111	VANECK ETF TRUST	92189F486	8,347	$209,176	0.12%
112	INNOVATOR ETFS TR	INHD	6,820	$208,624	0.12%
113	BP PLC	BPPFF	5,850	$206,739	0.12%
114	JPMORGAN CHASE & CO	VYLD	1,499	$204,771	0.12%
115	VANECK ETF TRUST	92189F411	12,528	$188,421	0.11%