13F HOLDINGS REPORT

Valtinson Bruner Financial Planning LLC

Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001761450-23-000005

Total Value

$182.8M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INNOVATOR ETFS TR	INHD	241,217	$7.5M	4.10%
2	FIRST TR EXCHNG TRADED FD VI	33740F763	183,690	$7.2M	3.92%
3	SPDR SER TR	78464A854	140,965	$7.1M	3.88%
4	SPDR SER TR	78464A508	156,954	$6.5M	3.54%
5	SCHWAB STRATEGIC TR	808524870	112,875	$5.7M	3.12%
6	FIRST TR EXCHNG TRADED FD VI	33740U885	171,407	$5.5M	3.03%
7	SPDR INDEX SHS FDS	78463X889	176,241	$5.5M	2.99%
8	INNOVATOR ETFS TR	INHD	155,227	$5.3M	2.88%
9	FIRST TR EXCHNG TRADED FD VI	33740F722	116,186	$4.7M	2.58%
10	INNOVATOR ETFS TR	INHD	163,571	$4.4M	2.39%
11	SCHWAB STRATEGIC TR	808524862	91,171	$4.4M	2.39%
12	FIRST TR EXCHNG TRADED FD VI	33740F755	170,503	$4.2M	2.28%
13	FIRST TR EXCHNG TRADED FD VI	33740U307	107,967	$4.0M	2.19%
14	SPDR SER TR	78464A656	152,356	$3.8M	2.07%
15	FIRST TR EXCHNG TRADED FD VI	33740F862	99,252	$3.7M	2.03%
16	INNOVATOR ETFS TR	INHD	105,237	$3.7M	2.01%
17	SPDR INDEX SHS FDS	78463X509	109,226	$3.7M	2.01%
18	INNOVATOR ETFS TR	INHD	128,974	$3.3M	1.81%
19	INNOVATOR ETFS TR	INHD	89,857	$3.3M	1.79%
20	FIRST TR EXCHNG TRADED FD VI	33740F664	81,987	$3.0M	1.64%
21	PACER FDS TR	69374H881	58,441	$2.9M	1.58%
22	INNOVATOR ETFS TR	INHD	85,581	$2.9M	1.56%
23	LISTED FD TR	53656F680	85,859	$2.8M	1.54%
24	INNOVATOR ETFS TR	INHD	78,810	$2.7M	1.49%
25	SSGA ACTIVE ETF TR	78467V608	64,273	$2.7M	1.47%
26	FIRST TR EXCHNG TRADED FD VI	33740U752	104,968	$2.6M	1.44%
27	INNOVATOR ETFS TR	INHD	77,238	$2.6M	1.42%
28	FIRST TR EXCHNG TRADED FD VI	33740F557	118,845	$2.6M	1.42%
29	INNOVATOR ETFS TR	INHD	91,248	$2.5M	1.37%
30	APPLE INC	AAPL	12,826	$2.2M	1.20%
31	FIRST TR EXCHNG TRADED FD VI	33740U778	110,024	$2.2M	1.18%
32	LISTED FD TR	53656F664	61,912	$2.1M	1.17%
33	INNOVATOR ETFS TR	INHD	64,535	$2.1M	1.14%
34	INNOVATOR ETFS TR	INHD	49,915	$2.1M	1.14%
35	LISTED FD TR	53656F714	59,975	$1.9M	1.05%
36	VANGUARD INDEX FDS	922908751	9,551	$1.8M	0.99%
37	MEDTRONIC PLC	MDT	23,014	$1.8M	0.99%
38	INNOVATOR ETFS TR	INHD	36,447	$1.5M	0.85%
39	MICROSOFT CORP	MSFT	4,870	$1.5M	0.84%
40	FIRST TR EXCHANGE-TRADED FD	33739Q705	30,622	$1.5M	0.83%
41	INVESCO QQQ TR	IVZ	4,050	$1.5M	0.79%
42	INNOVATOR ETFS TR	INHD	54,342	$1.4M	0.78%
43	VANGUARD INDEX FDS	922908629	6,651	$1.4M	0.76%
44	XCEL ENERGY INC	XELLL	22,826	$1.3M	0.71%
45	HONEYWELL INTL INC	438516106	7,047	$1.3M	0.71%
46	SPDR SER TR	78464A649	49,941	$1.2M	0.67%
47	ECOLAB INC	ECL	7,019	$1.2M	0.65%
48	SPDR S&P 500 ETF TR	SPY	2,757	$1.2M	0.64%
49	VANGUARD INDEX FDS	922908769	5,343	$1.1M	0.62%
50	UNITEDHEALTH GROUP INC	UNH	2,101	$1.1M	0.58%
51	INNOVATOR ETFS TR	INHD	20,165	$1.0M	0.56%
52	VANECK ETF TRUST	92189F486	39,583	$1.0M	0.55%
53	VANGUARD INDEX FDS	922908363	2,520	$989,758	0.54%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,777	$972,783	0.53%
55	INNOVATOR ETFS TR	INHD	37,824	$909,989	0.50%
56	FIRST TR EXCHNG TRADED FD VI	33740U505	24,301	$855,152	0.47%
57	FIRST TR EXCHNG TRADED FD VI	33740U836	39,306	$852,154	0.47%
58	VANGUARD INTL EQUITY INDEX F	922042718	7,983	$847,795	0.46%
59	INNOVATOR ETFS TR	INHD	24,422	$806,170	0.44%
60	INNOVATOR ETFS TR	INHD	26,115	$799,380	0.44%
61	GRACO INC	GGG	10,176	$741,627	0.41%
62	INNOVATOR ETFS TR	INHD	20,958	$729,259	0.40%
63	FIRST TR EXCHNG TRADED FD VI	33740U760	35,405	$697,124	0.38%
64	INNOVATOR ETFS TR	INHD	21,830	$677,822	0.37%
65	FIRST TR EXCHNG TRADED FD VI	33740F847	17,117	$665,196	0.36%
66	VANGUARD TAX-MANAGED FDS	921943858	14,554	$636,295	0.35%
67	INNOVATOR ETFS TR	INHD	19,115	$625,569	0.34%
68	AMAZON COM INC	AMZN	4,398	$559,074	0.31%
69	INNOVATOR ETFS TR	INHD	13,956	$487,998	0.27%
70	INNOVATOR ETFS TR	INHD	15,910	$484,565	0.27%
71	OTTER TAIL CORP	OTTR	6,355	$482,450	0.26%
72	CBIZ INC	CBZ	9,017	$467,982	0.26%
73	INNOVATOR ETFS TR	INHD	12,646	$464,628	0.25%
74	INNOVATOR ETFS TR	INHD	14,083	$455,726	0.25%
75	WELLS FARGO CO NEW	949746101	11,055	$451,698	0.25%
76	LISTED FD TR	53656F722	13,786	$447,800	0.24%
77	INNOVATOR ETFS TR	INHD	13,187	$435,962	0.24%
78	AMERIPRISE FINL INC	03076C106	1,308	$431,221	0.24%
79	SPDR SER TR	78468R812	3,535	$426,604	0.23%
80	INNOVATOR ETFS TR	INHD	11,899	$422,415	0.23%
81	INNOVATOR ETFS TR	INHD	16,652	$416,633	0.23%
82	ALPHABET INC	GOOG	3,126	$409,068	0.22%
83	TARGET CORP	TGT	3,491	$386,041	0.21%
84	INNOVATOR ETFS TR	INHD	12,316	$385,614	0.21%
85	FIRST TR EXCHNG TRADED FD VI	33740F748	9,595	$367,489	0.20%
86	SPDR SER TR	78464A847	8,280	$362,581	0.20%
87	VANGUARD MUN BD FDS	922907746	7,217	$347,138	0.19%
88	ISHARES TR	464287150	3,580	$337,200	0.18%
89	WISDOMTREE TR	WT	6,663	$335,282	0.18%
90	FIRST TR EXCHNG TRADED FD VI	33740U208	8,685	$333,071	0.18%
91	WORLD GOLD TR	GLDW	9,041	$331,443	0.18%
92	INTUIT	INTU	605	$309,119	0.17%
93	INNOVATOR ETFS TR	INHD	9,942	$305,429	0.17%
94	SPDR INDEX SHS FDS	78463X871	10,254	$298,802	0.16%
95	ISHARES TR	46435G425	3,109	$291,966	0.16%
96	SPDR SER TR	78464A409	4,521	$268,005	0.15%
97	TRUST FOR PROFESSIONAL MANAG	89834G836	12,810	$266,064	0.15%
98	PACER FDS TR	69374H428	5,638	$263,205	0.14%
99	ISHARES TR	464287234	6,562	$249,028	0.14%
100	INNOVATOR ETFS TR	INHD	8,262	$243,894	0.13%
101	ABBOTT LABS	ABLZF	2,468	$239,026	0.13%
102	SELECT SECTOR SPDR TR	81369Y506	2,636	$238,291	0.13%
103	BP PLC	BPPFF	5,965	$230,965	0.13%
104	SPDR SER TR	78468R788	6,561	$230,100	0.13%
105	LOCKHEED MARTIN CORP	LMT	557	$227,960	0.12%
106	COSTCO WHSL CORP NEW	22160K105	400	$226,217	0.12%
107	JPMORGAN CHASE & CO	VYLD	1,543	$223,818	0.12%
108	VANGUARD INDEX FDS	922908637	1,114	$217,999	0.12%
109	DONALDSON INC	DCI	3,581	$213,571	0.12%
110	INNOVATOR ETFS TR	INHD	5,968	$201,122	0.11%
111	VANECK ETF TRUST	92189F411	12,528	$200,824	0.11%