13F HOLDINGS REPORT

Valtinson Bruner Financial Planning LLC

Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001761450-24-000002

Total Value

$234.7M

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A656	599,926	$15.4M	6.55%
2	SPDR SER TR	78464A854	211,208	$13.0M	5.54%
3	SPDR SER TR	78464A508	201,960	$10.1M	4.31%
4	INNOVATOR ETFS TRUST	INHD	228,213	$8.1M	3.46%
5	FIRST TR EXCHNG TRADED FD VI	33740F755	280,066	$7.8M	3.34%
6	RBB FD INC	74933W544	169,160	$7.8M	3.33%
7	SPDR INDEX SHS FDS	78463X889	211,204	$7.6M	3.23%
8	RBB FD INC	74933W551	167,404	$7.6M	3.22%
9	RBB FD INC	74933W536	168,449	$7.4M	3.16%
10	RBB FD INC	74933W452	139,424	$7.0M	2.97%
11	SPDR INDEX SHS FDS	78463X509	172,555	$6.2M	2.66%
12	FIRST TR EXCHNG TRADED FD VI	33740U885	166,196	$6.1M	2.58%
13	INNOVATOR ETFS TRUST	INHD	152,476	$5.7M	2.44%
14	FIRST TR EXCHNG TRADED FD VI	33740U752	175,166	$5.0M	2.11%
15	INNOVATOR ETFS TRUST	INHD	158,424	$4.9M	2.10%
16	SPDR SER TR	78464A649	193,319	$4.9M	2.08%
17	INNOVATOR ETFS TRUST	INHD	100,500	$4.0M	1.71%
18	INNOVATOR ETFS TRUST	INHD	131,281	$3.7M	1.59%
19	FIRST TR EXCHNG TRADED FD VI	33740F722	74,826	$3.5M	1.50%
20	INNOVATOR ETFS TRUST	INHD	81,938	$3.4M	1.45%
21	PACER FDS TR	69374H881	57,871	$3.4M	1.43%
22	FIRST TR EXCHNG TRADED FD VI	33740F664	81,417	$3.3M	1.41%
23	FIRST TR EXCHNG TRADED FD VI	33740F557	119,639	$3.1M	1.30%
24	SCHWAB STRATEGIC TR	808524862	62,599	$3.0M	1.29%
25	LISTED FD TR	53656F680	79,663	$3.0M	1.28%
26	VANGUARD INDEX FDS	922908751	12,952	$3.0M	1.26%
27	FIRST TR EXCHNG TRADED FD VI	33740U778	107,736	$2.4M	1.03%
28	LISTED FD TR	53656F664	60,815	$2.4M	1.02%
29	INNOVATOR ETFS TRUST	INHD	60,091	$2.4M	1.01%
30	VANGUARD INDEX FDS	922908629	9,276	$2.3M	0.99%
31	MEDTRONIC PLC	MDT	26,124	$2.3M	0.97%
32	INNOVATOR ETFS TRUST	INHD	47,809	$2.2M	0.93%
33	APPLE INC	AAPL	12,511	$2.1M	0.91%
34	LISTED FD TR	53656F714	59,106	$2.1M	0.91%
35	MICROSOFT CORP	MSFT	4,927	$2.1M	0.88%
36	FIRST TR EXCHNG TRADED FD VI	33740F763	45,008	$2.0M	0.87%
37	INNOVATOR ETFS TRUST	INHD	55,123	$2.0M	0.86%
38	INVESCO QQQ TR	IVZ	4,153	$1.8M	0.79%
39	FIRST TR EXCHNG TRADED FD VI	33740U307	42,664	$1.8M	0.77%
40	INNOVATOR ETFS TRUST	INHD	36,882	$1.8M	0.75%
41	INNOVATOR ETFS TRUST	INHD	54,283	$1.6M	0.70%
42	ECOLAB INC	ECL	6,914	$1.6M	0.68%
43	SPDR S&P 500 ETF TR	SPY	2,786	$1.5M	0.62%
44	HONEYWELL INTL INC	438516106	7,047	$1.4M	0.62%
45	FIRST TR EXCHANGE-TRADED FD	33739Q705	26,709	$1.4M	0.61%
46	VANGUARD INTL EQUITY INDEX F	922042718	11,977	$1.4M	0.60%
47	VANGUARD INDEX FDS	922908769	5,195	$1.4M	0.58%
48	VANGUARD INDEX FDS	922908363	2,554	$1.2M	0.52%
49	FIRST TR EXCHNG TRADED FD VI	33740F862	27,625	$1.2M	0.50%
50	XCEL ENERGY INC	XELLL	21,715	$1.2M	0.50%
51	INNOVATOR ETFS TRUST	INHD	20,165	$1.2M	0.50%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,751	$1.2M	0.49%
53	FIRST TR EXCHNG TRADED FD VI	33740U836	39,284	$980,529	0.42%
54	UNITEDHEALTH GROUP INC	UNH	1,937	$958,077	0.41%
55	GRACO INC	GGG	9,876	$923,011	0.39%
56	WORLD GOLD TR	GLDW	20,343	$896,109	0.38%
57	INNOVATOR ETFS TRUST	INHD	26,115	$877,203	0.37%
58	INNOVATOR ETFS TRUST	INHD	22,270	$874,815	0.37%
59	INNOVATOR ETFS TRUST	INHD	21,660	$873,548	0.37%
60	INNOVATOR ETFS TRUST	INHD	20,934	$818,729	0.35%
61	FIRST TR EXCHNG TRADED FD VI	33740U505	19,739	$813,444	0.35%
62	AMAZON COM INC	AMZN	4,328	$780,685	0.33%
63	FIRST TR EXCHNG TRADED FD VI	33740U760	36,362	$776,329	0.33%
64	INNOVATOR ETFS TRUST	INHD	20,600	$728,828	0.31%
65	CBIZ INC	CBZ	9,017	$707,835	0.30%
66	VANGUARD TAX-MANAGED FDS	921943858	13,828	$693,764	0.30%
67	INNOVATOR ETFS TRUST	INHD	17,851	$651,294	0.28%
68	WELLS FARGO CO NEW	949746101	11,055	$640,758	0.27%
69	TARGET CORP	TGT	3,567	$632,137	0.27%
70	INNOVATOR ETFS TRUST	INHD	14,342	$580,421	0.25%
71	INNOVATOR ETFS TRUST	INHD	14,393	$559,456	0.24%
72	OTTER TAIL CORP	OTTR	6,371	$550,429	0.23%
73	INNOVATOR ETFS TRUST	INHD	15,910	$543,486	0.23%
74	SPDR SER TR	78468R812	3,446	$501,841	0.21%
75	LISTED FD TR	53656F722	13,536	$497,119	0.21%
76	AMERIPRISE FINL INC	03076C106	1,108	$485,792	0.21%
77	INNOVATOR ETFS TRUST	INHD	11,025	$480,029	0.20%
78	INNOVATOR ETFS TRUST	INHD	17,037	$478,399	0.20%
79	ALPHABET INC	GOOG	3,115	$470,147	0.20%
80	INNOVATOR ETFS TRUST	INHD	13,187	$468,798	0.20%
81	FIRST TR EXCHNG TRADED FD VI	33740F847	10,298	$460,716	0.20%
82	SPDR SER TR	78464A847	8,095	$431,787	0.18%
83	ISHARES TR	464287150	3,628	$418,308	0.18%
84	NVIDIA CORPORATION	NVDA	462	$417,445	0.18%
85	INNOVATOR ETFS TRUST	INHD	16,217	$407,209	0.17%
86	FIRST TR EXCHNG TRADED FD VI	33740F748	9,395	$406,052	0.17%
87	INTUIT	INTU	612	$397,800	0.17%
88	INNOVATOR ETFS TRUST	INHD	11,265	$388,868	0.17%
89	VANGUARD MUN BD FDS	922907746	7,359	$372,365	0.16%
90	INNOVATOR ETFS TRUST	INHD	9,475	$346,764	0.15%
91	SPDR SER TR	78464A409	4,585	$335,393	0.14%
92	WISDOMTREE TR	WT	6,663	$335,082	0.14%
93	INNOVATOR ETFS TRUST	INHD	8,121	$329,743	0.14%
94	SPDR INDEX SHS FDS	78463X871	10,045	$326,276	0.14%
95	INNOVATOR ETFS TRUST	INHD	8,654	$306,092	0.13%
96	TRUST FOR PROFESSIONAL MANAG	89834G836	12,810	$286,304	0.12%
97	COSTCO WHSL CORP NEW	22160K105	388	$283,923	0.12%
98	ABBOTT LABS	ABLZF	2,468	$280,513	0.12%
99	INNOVATOR ETFS TRUST	INHD	8,262	$268,270	0.11%
100	VANGUARD INDEX FDS	922908637	1,114	$267,093	0.11%
101	JPMORGAN CHASE & CO	VYLD	1,308	$262,041	0.11%
102	LOCKHEED MARTIN CORP	LMT	558	$253,632	0.11%
103	SELECT SECTOR SPDR TR	81369Y506	2,674	$252,458	0.11%
104	ISHARES TR	464287234	6,132	$251,903	0.11%
105	CATERPILLAR INC	CAT	668	$244,900	0.10%
106	ISHARES TR	46435G425	2,101	$241,531	0.10%
107	FIRST TR EXCHNG TRADED FD VI	33740U208	5,310	$236,030	0.10%
108	STRYKER CORPORATION	SYK	650	$232,616	0.10%
109	DONALDSON INC	DCI	3,091	$230,836	0.10%
110	SCHWAB STRATEGIC TR	808524870	4,316	$225,123	0.10%
111	BP PLC	BPPFF	5,965	$224,761	0.10%
112	BANK AMERICA CORP	060505104	5,896	$223,584	0.10%
113	INNOVATOR ETFS TRUST	INHD	5,848	$222,107	0.09%
114	SPDR GOLD TR	GLD	1,070	$220,120	0.09%
115	VANGUARD INDEX FDS	922908736	630	$216,846	0.09%
116	SCHWAB STRATEGIC TR	808524508	2,657	$216,360	0.09%
117	VANECK ETF TRUST	92189F411	12,528	$211,723	0.09%
118	INNOVATOR ETFS TRUST	INHD	5,695	$205,599	0.09%
119	VANGUARD INTL EQUITY INDEX F	922042676	4,772	$201,092	0.09%
120	DIREXION SHS ETF TR	25460G336	19,000	$60,990	0.03%
121	LUMEN TECHNOLOGIES INC	LUMN	10,877	$16,968	0.01%