13F HOLDINGS REPORT

Valtinson Bruner Financial Planning LLC

Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001761450-23-000004

Total Value

$185.6M

Positions

110

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (110)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INNOVATOR ETFS TR	INHD	242,393	$7.7M	4.15%
2	FIRST TR EXCHNG TRADED FD VI	33740F763	183,938	$7.3M	3.95%
3	SPDR SER TR	78464A854	134,477	$7.0M	3.78%
4	SPDR SER TR	78464A508	154,954	$6.7M	3.61%
5	SPDR INDEX SHS FDS	78463X889	185,946	$6.1M	3.26%
6	FIRST TR EXCHNG TRADED FD VI	33740U885	171,827	$5.6M	3.04%
7	SCHWAB STRATEGIC TR	808524870	102,121	$5.4M	2.89%
8	INNOVATOR ETFS TR	INHD	157,885	$5.3M	2.85%
9	FIRST TR EXCHNG TRADED FD VI	33740F722	117,218	$4.9M	2.62%
10	SCHWAB STRATEGIC TR	808524862	98,060	$4.7M	2.54%
11	INNOVATOR ETFS TR	INHD	165,071	$4.5M	2.45%
12	SPDR SER TR	78464A656	162,562	$4.2M	2.26%
13	FIRST TR EXCHNG TRADED FD VI	33740U307	109,734	$4.2M	2.25%
14	FIRST TR EXCHNG TRADED FD VI	33740F862	101,363	$3.9M	2.11%
15	INNOVATOR ETFS TR	INHD	105,237	$3.8M	2.03%
16	INNOVATOR ETFS TR	INHD	132,431	$3.6M	1.93%
17	SPDR INDEX SHS FDS	78463X509	100,967	$3.5M	1.87%
18	FIRST TR EXCHNG TRADED FD VI	33740F755	138,183	$3.5M	1.86%
19	INNOVATOR ETFS TR	INHD	90,215	$3.3M	1.80%
20	FIRST TR EXCHNG TRADED FD VI	33740F664	83,330	$3.1M	1.69%
21	INNOVATOR ETFS TR	INHD	86,181	$2.9M	1.59%
22	LISTED FD TR	53656F680	86,977	$2.9M	1.58%
23	INNOVATOR ETFS TR	INHD	78,937	$2.8M	1.50%
24	PACER FDS TR	69374H881	57,903	$2.8M	1.49%
25	INNOVATOR ETFS TR	INHD	79,593	$2.7M	1.48%
26	FIRST TR EXCHNG TRADED FD VI	33740F557	118,898	$2.6M	1.43%
27	INNOVATOR ETFS TR	INHD	92,538	$2.6M	1.42%
28	SSGA ACTIVE ETF TR	78467V608	62,704	$2.6M	1.41%
29	APPLE INC	AAPL	12,877	$2.5M	1.35%
30	FIRST TR EXCHNG TRADED FD VI	33740U778	111,274	$2.2M	1.21%
31	FIRST TR EXCHNG TRADED FD VI	33740U752	88,565	$2.2M	1.19%
32	LISTED FD TR	53656F664	62,208	$2.2M	1.19%
33	INNOVATOR ETFS TR	INHD	65,431	$2.1M	1.15%
34	INNOVATOR ETFS TR	INHD	50,359	$2.1M	1.13%
35	MEDTRONIC PLC	MDT	23,011	$2.0M	1.09%
36	LISTED FD TR	53656F714	61,181	$2.0M	1.08%
37	VANGUARD INDEX FDS	922908751	8,645	$1.7M	0.93%
38	FIRST TR EXCHANGE-TRADED FD	33739Q705	30,660	$1.6M	0.87%
39	MICROSOFT CORP	MSFT	4,697	$1.6M	0.86%
40	INNOVATOR ETFS TR	INHD	36,447	$1.5M	0.82%
41	INVESCO QQQ TR	IVZ	3,995	$1.5M	0.80%
42	INNOVATOR ETFS TR	INHD	54,342	$1.5M	0.79%
43	HONEYWELL INTL INC	438516106	7,052	$1.5M	0.79%
44	XCEL ENERGY INC	XELLL	23,459	$1.5M	0.79%
45	VANGUARD INDEX FDS	922908629	6,394	$1.4M	0.76%
46	ECOLAB INC	ECL	7,019	$1.3M	0.71%
47	SPDR S&P 500 ETF TR	SPY	2,780	$1.2M	0.66%
48	VANGUARD INDEX FDS	922908769	5,332	$1.2M	0.63%
49	UNITEDHEALTH GROUP INC	UNH	2,191	$1.1M	0.57%
50	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,042	$1.0M	0.56%
51	VANGUARD INDEX FDS	922908363	2,519	$1.0M	0.55%
52	INNOVATOR ETFS TR	INHD	19,716	$1.0M	0.54%
53	INNOVATOR ETFS TR	INHD	37,824	$931,598	0.50%
54	VANECK ETF TRUST	92189F486	36,358	$918,040	0.49%
55	FIRST TR EXCHNG TRADED FD VI	33740U505	24,451	$881,111	0.47%
56	GRACO INC	GGG	10,176	$878,698	0.47%
57	VANGUARD INTL EQUITY INDEX F	922042718	7,447	$822,745	0.44%
58	FIRST TR EXCHNG TRADED FD VI	33740U836	38,404	$819,345	0.44%
59	INNOVATOR ETFS TR	INHD	26,115	$806,954	0.43%
60	INNOVATOR ETFS TR	INHD	23,672	$794,432	0.43%
61	INNOVATOR ETFS TR	INHD	20,958	$735,835	0.40%
62	FIRST TR EXCHNG TRADED FD VI	33740U760	35,404	$704,525	0.38%
63	FIRST TR EXCHNG TRADED FD VI	33740F847	17,117	$689,214	0.37%
64	INNOVATOR ETFS TR	INHD	21,696	$676,915	0.36%
65	VANGUARD TAX-MANAGED FDS	921943858	14,606	$674,482	0.36%
66	INNOVATOR ETFS TR	INHD	19,115	$649,375	0.35%
67	AMAZON COM INC	AMZN	4,387	$571,889	0.31%
68	INNOVATOR ETFS TR	INHD	14,035	$508,442	0.27%
69	OTTER TAIL CORP	OTTR	6,355	$501,769	0.27%
70	INNOVATOR ETFS TR	INHD	15,910	$489,869	0.26%
71	INNOVATOR ETFS TR	INHD	12,949	$488,435	0.26%
72	CBIZ INC	CBZ	9,017	$480,426	0.26%
73	INNOVATOR ETFS TR	INHD	14,258	$474,506	0.26%
74	INNOVATOR ETFS TR	INHD	13,767	$466,839	0.25%
75	TARGET CORP	TGT	3,491	$460,512	0.25%
76	LISTED FD TR	53656F722	13,831	$459,103	0.25%
77	WELLS FARGO CO NEW	949746101	10,601	$452,451	0.24%
78	SPDR SER TR	78468R812	3,535	$434,664	0.23%
79	AMERIPRISE FINL INC	03076C106	1,308	$434,465	0.23%
80	INNOVATOR ETFS TR	INHD	11,899	$433,005	0.23%
81	INNOVATOR ETFS TR	INHD	15,664	$402,408	0.22%
82	INNOVATOR ETFS TR	INHD	12,316	$390,048	0.21%
83	FIRST TR EXCHNG TRADED FD VI	33740F748	9,883	$385,093	0.21%
84	SPDR SER TR	78464A847	8,326	$382,080	0.21%
85	ALPHABET INC	GOOG	2,992	$358,142	0.19%
86	ISHARES TR	464287150	3,580	$350,267	0.19%
87	FIRST TR EXCHNG TRADED FD VI	33740U208	8,685	$338,715	0.18%
88	WISDOMTREE TR	WT	6,663	$335,282	0.18%
89	INNOVATOR ETFS TR	INHD	9,942	$317,969	0.17%
90	WORLD GOLD TR	GLDW	8,285	$315,576	0.17%
91	SPDR INDEX SHS FDS	78463X871	10,320	$314,863	0.17%
92	ISHARES TR	46435G425	3,173	$309,241	0.17%
93	SPDR SER TR	78464A409	4,790	$292,238	0.16%
94	VANGUARD MUN BD FDS	922907746	5,790	$290,774	0.16%
95	PACER FDS TR	69374H428	6,237	$286,746	0.15%
96	TRUST FOR PROFESSIONAL MANAG	89834G836	12,810	$280,744	0.15%
97	INTUIT	INTU	605	$277,205	0.15%
98	ABBOTT LABS	ABLZF	2,468	$269,061	0.14%
99	ISHARES TR	464287234	6,640	$262,678	0.14%
100	LOCKHEED MARTIN CORP	LMT	557	$256,622	0.14%
101	INNOVATOR ETFS TR	INHD	8,262	$246,621	0.13%
102	SPDR SER TR	78468R788	6,505	$241,210	0.13%
103	DONALDSON INC	DCI	3,765	$235,350	0.13%
104	VANGUARD INDEX FDS	922908637	1,114	$225,830	0.12%
105	JPMORGAN CHASE & CO	VYLD	1,542	$224,273	0.12%
106	BP PLC	BPPFF	5,965	$210,505	0.11%
107	COSTCO WHSL CORP NEW	22160K105	390	$209,903	0.11%
108	SELECT SECTOR SPDR TR	81369Y506	2,572	$208,751	0.11%
109	INNOVATOR ETFS TR	INHD	5,968	$204,225	0.11%
110	VANECK ETF TRUST	92189F411	12,528	$192,430	0.10%