13F HOLDINGS REPORT

Valtinson Bruner Financial Planning LLC

Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001761450-24-000003

Total Value

$252.1M

Positions

126

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (126)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	RBB FD INC	74933W544	363,749	$16.4M	6.50%
2	RBB FD INC	74933W551	374,055	$16.4M	6.49%
3	SPDR SER TR	78464A854	207,875	$13.3M	5.28%
4	SPDR SER TR	78464A508	203,578	$9.9M	3.94%
5	FIRST TR EXCHNG TRADED FD VI	33740F755	327,837	$9.5M	3.76%
6	INNOVATOR ETFS TRUST	INHD	226,156	$8.6M	3.41%
7	SPDR INDEX SHS FDS	78463X889	215,247	$7.6M	3.00%
8	RBB FD INC	74933W536	161,668	$7.0M	2.79%
9	SPDR INDEX SHS FDS	78463X509	175,730	$6.6M	2.63%
10	FIRST TR EXCHNG TRADED FD VI	33740U885	164,768	$6.4M	2.55%
11	RBB FD INC	74933W452	121,952	$6.1M	2.42%
12	APPLE INC	AAPL	28,806	$6.1M	2.41%
13	FIRST TR EXCHNG TRADED FD VI	33740U752	201,073	$5.9M	2.36%
14	INNOVATOR ETFS TRUST	INHD	151,674	$5.8M	2.30%
15	SCHWAB STRATEGIC TR	808524698	112,140	$4.9M	1.96%
16	INNOVATOR ETFS TRUST	INHD	156,584	$4.8M	1.91%
17	INNOVATOR ETFS TRUST	INHD	99,419	$4.1M	1.64%
18	INNOVATOR ETFS TRUST	INHD	129,772	$3.7M	1.47%
19	INNOVATOR ETFS TRUST	INHD	81,938	$3.5M	1.40%
20	FIRST TR EXCHNG TRADED FD VI	33740F722	71,435	$3.5M	1.37%
21	SPDR SER TR	78464A649	134,330	$3.4M	1.34%
22	FIRST TR EXCHNG TRADED FD VI	33740F664	78,891	$3.3M	1.30%
23	FIRST TR EXCHNG TRADED FD VI	33740F557	117,606	$3.1M	1.23%
24	PACER FDS TR	69374H881	57,046	$3.1M	1.23%
25	LISTED FD TR	53656F680	79,387	$3.1M	1.23%
26	VANGUARD INDEX FDS	922908751	13,216	$2.9M	1.14%
27	FIRST TR EXCHNG TRADED FD VI	33740U778	106,603	$2.5M	0.98%
28	VANGUARD SCOTTSDALE FDS	92206C771	54,136	$2.5M	0.98%
29	LISTED FD TR	53656F664	60,314	$2.4M	0.97%
30	INNOVATOR ETFS TRUST	INHD	57,372	$2.3M	0.92%
31	MICROSOFT CORP	MSFT	5,152	$2.3M	0.91%
32	VANGUARD INDEX FDS	922908629	9,432	$2.3M	0.91%
33	INNOVATOR ETFS TRUST	INHD	46,971	$2.2M	0.89%
34	LISTED FD TR	53656F714	58,430	$2.2M	0.86%
35	INNOVATOR ETFS TRUST	INHD	55,042	$2.1M	0.82%
36	FIRST TR EXCHNG TRADED FD VI	33740F763	43,146	$2.0M	0.80%
37	INVESCO QQQ TR	IVZ	4,179	$2.0M	0.79%
38	MEDTRONIC PLC	MDT	24,963	$2.0M	0.78%
39	FIRST TR EXCHNG TRADED FD VI	33740U307	42,511	$1.9M	0.74%
40	INNOVATOR ETFS TRUST	INHD	36,382	$1.8M	0.71%
41	ECOLAB INC	ECL	7,309	$1.7M	0.69%
42	INNOVATOR ETFS TRUST	INHD	53,991	$1.7M	0.67%
43	HONEYWELL INTL INC	438516106	7,047	$1.5M	0.60%
44	SPDR S&P 500 ETF TR	SPY	2,748	$1.5M	0.59%
45	VANGUARD INTL EQUITY INDEX F	922042718	12,141	$1.4M	0.57%
46	VANGUARD INDEX FDS	922908769	5,240	$1.4M	0.56%
47	ISHARES TR	464287432	15,256	$1.4M	0.56%
48	VANGUARD SCOTTSDALE FDS	92206C847	24,181	$1.4M	0.55%
49	FIRST TR EXCHANGE-TRADED FD	33739Q705	26,176	$1.3M	0.52%
50	VANGUARD INDEX FDS	922908363	2,583	$1.3M	0.51%
51	FIRST TR EXCHNG TRADED FD VI	33740F862	27,547	$1.2M	0.48%
52	XCEL ENERGY INC	XELLL	21,693	$1.2M	0.46%
53	INNOVATOR ETFS TRUST	INHD	19,011	$1.1M	0.45%
54	AMAZON COM INC	AMZN	5,342	$1.0M	0.41%
55	FIRST TR EXCHNG TRADED FD VI	33740U836	39,263	$1.0M	0.41%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,437	$991,372	0.39%
57	UNITEDHEALTH GROUP INC	UNH	1,851	$942,679	0.37%
58	WORLD GOLD TR	GLDW	19,977	$920,740	0.37%
59	INNOVATOR ETFS TRUST	INHD	26,115	$905,146	0.36%
60	INNOVATOR ETFS TRUST	INHD	22,233	$904,305	0.36%
61	INNOVATOR ETFS TRUST	INHD	21,612	$902,949	0.36%
62	SCHWAB STRATEGIC TR	808524862	18,604	$895,411	0.36%
63	SPDR SER TR	78464A656	34,010	$864,534	0.34%
64	INNOVATOR ETFS TRUST	INHD	20,934	$842,175	0.33%
65	FIRST TR EXCHNG TRADED FD VI	33740U505	19,689	$837,767	0.33%
66	FIRST TR EXCHNG TRADED FD VI	33740U760	36,730	$800,872	0.32%
67	GRACO INC	GGG	9,925	$786,854	0.31%
68	INNOVATOR ETFS TRUST	INHD	20,600	$752,106	0.30%
69	CBIZ INC	CBZ	9,017	$668,160	0.27%
70	INNOVATOR ETFS TRUST	INHD	17,851	$667,324	0.26%
71	VANGUARD TAX-MANAGED FDS	921943858	13,497	$667,030	0.26%
72	WELLS FARGO CO NEW	949746101	11,088	$658,509	0.26%
73	TARGET CORP	TGT	4,103	$607,374	0.24%
74	ALPHABET INC	GOOG	3,230	$588,411	0.23%
75	INNOVATOR ETFS TRUST	INHD	14,162	$574,483	0.23%
76	INNOVATOR ETFS TRUST	INHD	13,637	$566,960	0.22%
77	NVIDIA CORPORATION	NVDA	4,573	$564,948	0.22%
78	INNOVATOR ETFS TRUST	INHD	15,187	$533,519	0.21%
79	SPDR SER TR	78468R812	3,446	$508,109	0.20%
80	INNOVATOR ETFS TRUST	INHD	11,025	$497,210	0.20%
81	LISTED FD TR	53656F722	12,750	$484,051	0.19%
82	INNOVATOR ETFS TRUST	INHD	13,187	$478,688	0.19%
83	FIRST TR EXCHNG TRADED FD VI	33740F847	10,275	$472,975	0.19%
84	INNOVATOR ETFS TRUST	INHD	17,037	$470,901	0.19%
85	OTTER TAIL CORP	OTTR	4,937	$432,432	0.17%
86	ISHARES TR	464287150	3,628	$430,934	0.17%
87	FIRST TR EXCHNG TRADED FD VI	33740F748	9,395	$419,487	0.17%
88	INNOVATOR ETFS TRUST	INHD	16,217	$419,291	0.17%
89	INTUIT	INTU	613	$402,870	0.16%
90	INNOVATOR ETFS TRUST	INHD	11,265	$401,259	0.16%
91	SPDR SER TR	78464A847	7,802	$400,243	0.16%
92	VANGUARD MUN BD FDS	922907746	7,359	$368,759	0.15%
93	SPDR SER TR	78464A409	4,580	$366,995	0.15%
94	INNOVATOR ETFS TRUST	INHD	10,085	$352,067	0.14%
95	INNOVATOR ETFS TRUST	INHD	9,350	$350,719	0.14%
96	INNOVATOR ETFS TRUST	INHD	8,121	$340,354	0.14%
97	COSTCO WHSL CORP NEW	22160K105	388	$329,455	0.13%
98	AMERIPRISE FINL INC	03076C106	708	$302,451	0.12%
99	INNOVATOR ETFS TRUST	INHD	8,762	$298,872	0.12%
100	WISDOMTREE TR	WT	5,865	$295,068	0.12%
101	SPDR INDEX SHS FDS	78463X871	9,139	$290,072	0.12%
102	TRUST FOR PROFESSIONAL MANAG	89834G836	12,810	$281,418	0.11%
103	VANGUARD INDEX FDS	922908637	1,114	$278,077	0.11%
104	NETFLIX INC	NFLX	400	$269,952	0.11%
105	JPMORGAN CHASE & CO.	VYLD	1,323	$267,491	0.11%
106	LOCKHEED MARTIN CORP	LMT	558	$260,619	0.10%
107	ABBOTT LABS	ABLZF	2,468	$256,450	0.10%
108	ISHARES TR	46435G425	2,097	$250,214	0.10%
109	SELECT SECTOR SPDR TR	81369Y506	2,692	$245,331	0.10%
110	ISHARES TR	464287234	5,760	$245,318	0.10%
111	FIRST TR EXCHNG TRADED FD VI	33740U208	5,310	$244,579	0.10%
112	BANK AMERICA CORP	060505104	5,899	$234,597	0.09%
113	INNOVATOR ETFS TRUST	INHD	5,848	$227,195	0.09%
114	CATERPILLAR INC	CAT	677	$225,367	0.09%
115	VANGUARD INDEX FDS	922908736	600	$224,406	0.09%
116	HAWKINS INC	HWKN	2,455	$223,405	0.09%
117	STRYKER CORPORATION	SYK	652	$221,843	0.09%
118	ISHARES TR	464287614	607	$221,258	0.09%
119	SPDR GOLD TR	GLD	1,019	$219,095	0.09%
120	BP PLC	BPPFF	5,965	$215,337	0.09%
121	INNOVATOR ETFS TRUST	INHD	4,730	$214,506	0.09%
122	VANECK ETF TRUST	92189F411	12,528	$214,354	0.09%
123	INNOVATOR ETFS TRUST	INHD	5,695	$211,339	0.08%
124	SCHWAB STRATEGIC TR	808524870	4,046	$210,432	0.08%
125	DONALDSON INC	DCI	2,901	$207,596	0.08%
126	SCHWAB STRATEGIC TR	808524508	2,657	$206,794	0.08%