13F HOLDINGS REPORT

Valtinson Bruner Financial Planning LLC

Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001761450-23-000003

Total Value

$175.1M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INNOVATOR ETFS TR	INHD	410,398	$12.4M	7.08%
2	SPDR INDEX SHS FDS	78463X889	225,166	$7.2M	4.13%
3	FIRST TR EXCHNG TRADED FD VI	33740F763	184,687	$6.9M	3.94%
4	SPDR SER TR	78464A508	168,713	$6.9M	3.92%
5	SPDR SER TR	78464A854	121,295	$5.8M	3.33%
6	FIRST TR EXCHNG TRADED FD VI	33740U885	168,528	$5.2M	2.97%
7	INNOVATOR ETFS TR	INHD	158,303	$5.0M	2.86%
8	SPDR SER TR	78464A656	185,303	$4.9M	2.82%
9	FIRST TR EXCHNG TRADED FD VI	33740F722	118,361	$4.5M	2.59%
10	INNOVATOR ETFS TR	INHD	165,106	$4.4M	2.51%
11	FIRST TR EXCHNG TRADED FD VI	33740U307	110,124	$3.9M	2.22%
12	SPDR INDEX SHS FDS	78463X509	112,896	$3.9M	2.20%
13	FIRST TR EXCHNG TRADED FD VI	33740F862	101,588	$3.7M	2.12%
14	INNOVATOR ETFS TR	INHD	105,099	$3.5M	2.01%
15	INNOVATOR ETFS TR	INHD	133,082	$3.5M	1.97%
16	SCHWAB STRATEGIC TR	808524870	62,723	$3.4M	1.92%
17	INNOVATOR ETFS TR	INHD	91,147	$3.2M	1.80%
18	FIRST TR EXCHNG TRADED FD VI	33740F664	84,460	$3.0M	1.69%
19	INNOVATOR ETFS TR	INHD	88,705	$2.8M	1.62%
20	LISTED FD TR	53656F680	87,180	$2.8M	1.58%
21	PACER FDS TR	69374H881	56,503	$2.7M	1.51%
22	INNOVATOR ETFS TR	INHD	80,984	$2.6M	1.51%
23	INNOVATOR ETFS TR	INHD	93,389	$2.6M	1.50%
24	INNOVATOR ETFS TR	INHD	80,406	$2.6M	1.47%
25	FIRST TR EXCHNG TRADED FD VI	33740F557	121,789	$2.5M	1.42%
26	FIRST TR EXCHNG TRADED FD VI	33740U778	111,439	$2.1M	1.21%
27	LISTED FD TR	53656F664	62,986	$2.1M	1.20%
28	APPLE INC	AAPL	12,472	$2.1M	1.17%
29	INNOVATOR ETFS TR	INHD	67,020	$2.1M	1.17%
30	LISTED FD TR	53656F714	62,684	$1.9M	1.10%
31	INNOVATOR ETFS TR	INHD	49,313	$1.9M	1.10%
32	MEDTRONIC PLC	MDT	23,432	$1.9M	1.08%
33	XCEL ENERGY INC	XELLL	24,183	$1.6M	0.93%
34	FIRST TR EXCHANGE-TRADED FD	33739Q705	31,455	$1.6M	0.92%
35	VANGUARD INDEX FDS	922908751	8,307	$1.6M	0.90%
36	SSGA ACTIVE ETF TR	78467V608	35,407	$1.5M	0.84%
37	VANGUARD INDEX FDS	922908629	6,891	$1.5M	0.83%
38	INNOVATOR ETFS TR	INHD	36,447	$1.4M	0.81%
39	INNOVATOR ETFS TR	INHD	54,339	$1.4M	0.79%
40	HONEYWELL INTL INC	438516106	7,052	$1.3M	0.77%
41	MICROSOFT CORP	MSFT	4,558	$1.3M	0.75%
42	INVESCO QQQ TR	IVZ	3,921	$1.3M	0.72%
43	INVESCO ACTVELY MNGD ETC FD	IVZ	84,468	$1.2M	0.69%
44	ECOLAB INC	ECL	7,019	$1.2M	0.66%
45	SPDR S&P 500 ETF TR	SPY	2,834	$1.2M	0.66%
46	PACER FDS TR	69374H428	24,058	$1.1M	0.62%
47	UNITEDHEALTH GROUP INC	UNH	2,305	$1.1M	0.62%
48	VANGUARD INDEX FDS	922908769	5,307	$1.1M	0.62%
49	VANGUARD INDEX FDS	922908363	2,568	$965,870	0.55%
50	INNOVATOR ETFS TR	INHD	39,377	$962,374	0.55%
51	INNOVATOR ETFS TR	INHD	19,633	$940,617	0.54%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,025	$934,029	0.53%
53	VANGUARD TAX-MANAGED FDS	921943858	19,378	$875,291	0.50%
54	VANGUARD INTL EQUITY INDEX F	922042718	7,986	$872,391	0.50%
55	FIRST TR EXCHNG TRADED FD VI	33740U505	24,618	$828,839	0.47%
56	FLEXSHARES TR	FLEX	19,929	$811,708	0.46%
57	GRACO INC	GGG	10,776	$786,756	0.45%
58	VANGUARD SCOTTSDALE FDS	92206C870	9,717	$779,498	0.45%
59	INNOVATOR ETFS TR	INHD	24,127	$761,504	0.43%
60	FIRST TR EXCHNG TRADED FD VI	33740U836	38,404	$740,437	0.42%
61	INNOVATOR ETFS TR	INHD	23,738	$697,897	0.40%
62	INNOVATOR ETFS TR	INHD	20,958	$696,015	0.40%
63	FIRST TR EXCHNG TRADED FD VI	33740U760	35,178	$668,734	0.38%
64	FIRST TR EXCHNG TRADED FD VI	33740F847	17,117	$643,572	0.37%
65	INNOVATOR ETFS TR	INHD	21,696	$640,032	0.37%
66	INNOVATOR ETFS TR	INHD	19,384	$612,631	0.35%
67	TARGET CORP	TGT	3,683	$610,045	0.35%
68	VANECK ETF TRUST	92189F486	22,455	$560,701	0.32%
69	INNOVATOR ETFS TR	INHD	14,284	$483,281	0.28%
70	OTTER TAIL CORP	OTTR	6,347	$458,679	0.26%
71	INNOVATOR ETFS TR	INHD	13,027	$458,029	0.26%
72	INNOVATOR ETFS TR	INHD	14,358	$451,559	0.26%
73	INNOVATOR ETFS TR	INHD	15,399	$450,113	0.26%
74	CBIZ INC	CBZ	9,017	$446,251	0.25%
75	INNOVATOR ETFS TR	INHD	13,874	$441,193	0.25%
76	LISTED FD TR	53656F722	13,831	$435,123	0.25%
77	INNOVATOR ETFS TR	INHD	12,456	$421,137	0.24%
78	SPDR SER TR	78468R812	3,535	$409,813	0.23%
79	AMERIPRISE FINL INC	03076C106	1,313	$402,435	0.23%
80	FLEXSHARES TR	FLEX	5,349	$400,105	0.23%
81	SPDR SER TR	78468R788	10,525	$399,945	0.23%
82	WELLS FARGO CO NEW	949746101	10,601	$396,265	0.23%
83	INNOVATOR ETFS TR	INHD	15,497	$383,808	0.22%
84	SPDR SER TR	78464A847	8,580	$377,005	0.22%
85	FIRST TR EXCHNG TRADED FD VI	33740F748	9,897	$364,507	0.21%
86	WISDOMTREE TR	WT	7,222	$363,050	0.21%
87	FIRST TR EXCHANGE-TRADED FD	33739Q408	5,998	$356,941	0.20%
88	ISHARES TR	464287234	8,877	$350,286	0.20%
89	INNOVATOR ETFS TR	INHD	11,098	$341,042	0.19%
90	AMAZON COM INC	AMZN	3,287	$339,514	0.19%
91	ISHARES TR	46429B663	3,323	$337,816	0.19%
92	SPDR INDEX SHS FDS	78463X871	10,679	$330,729	0.19%
93	INNOVATOR ETFS TR	INHD	10,715	$329,757	0.19%
94	ISHARES TR	464287150	3,640	$329,602	0.19%
95	FIRST TR EXCHNG TRADED FD VI	33740U208	8,685	$314,137	0.18%
96	ALPHABET INC	GOOG	2,963	$307,352	0.18%
97	VANGUARD MUN BD FDS	922907746	5,790	$293,321	0.17%
98	TRUST FOR PROFESSIONAL MANAG	89834G836	12,810	$285,215	0.16%
99	ISHARES TR	46435G425	3,131	$283,199	0.16%
100	INTUIT	INTU	605	$269,727	0.15%
101	LOCKHEED MARTIN CORP	LMT	557	$263,426	0.15%
102	BANK AMERICA CORP	060505104	9,033	$258,347	0.15%
103	DONALDSON INC	DCI	3,845	$251,232	0.14%
104	SPDR SER TR	78464A409	4,520	$250,227	0.14%
105	ABBOTT LABS	ABLZF	2,468	$249,910	0.14%
106	INNOVATOR ETFS TR	INHD	8,262	$238,111	0.14%
107	WISDOMTREE TR	WT	3,811	$223,468	0.13%
108	BP PLC	BPPFF	5,850	$221,949	0.13%
109	VANGUARD INDEX FDS	922908637	1,167	$218,007	0.12%
110	SELECT SECTOR SPDR TR	81369Y506	2,552	$211,400	0.12%
111	VANECK ETF TRUST	92189F411	12,528	$185,790	0.11%