13F HOLDINGS REPORT

Valtinson Bruner Financial Planning LLC

Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001761450-24-000004

Total Value

$286.9M

Positions

137

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (137)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD WORLD FD	921910709	372,215	$29.7M	10.34%
2	BONDBLOXX ETF TRUST	09789C796	638,066	$28.1M	9.79%
3	SPDR SER TR	78464A854	206,597	$13.9M	4.86%
4	FIRST TR EXCHNG TRADED FD VI	33740F755	441,823	$13.2M	4.60%
5	SPDR SER TR	78464A508	218,008	$11.5M	4.02%
6	ISHARES TR	46434V878	215,864	$11.0M	3.82%
7	SPDR INDEX SHS FDS	78463X889	246,207	$9.2M	3.22%
8	INNOVATOR ETFS TRUST	INHD	224,716	$8.9M	3.09%
9	FIRST TR EXCHNG TRADED FD VI	33740U752	276,502	$8.4M	2.92%
10	SPDR INDEX SHS FDS	78463X509	190,021	$7.8M	2.73%
11	FIRST TR EXCHNG TRADED FD VI	33740U885	164,020	$6.6M	2.31%
12	INNOVATOR ETFS TRUST	INHD	148,156	$5.8M	2.01%
13	INNOVATOR ETFS TRUST	INHD	128,949	$3.9M	1.36%
14	INNOVATOR ETFS TRUST	INHD	81,938	$3.7M	1.29%
15	VANGUARD SCOTTSDALE FDS	92206C771	77,731	$3.7M	1.28%
16	APPLE INC	AAPL	15,332	$3.6M	1.25%
17	FIRST TR EXCHNG TRADED FD VI	33740F722	67,604	$3.4M	1.19%
18	VANGUARD INDEX FDS	922908751	14,308	$3.4M	1.18%
19	FIRST TR EXCHNG TRADED FD VI	33740F664	78,719	$3.3M	1.16%
20	PACER FDS TR	69374H881	56,553	$3.3M	1.14%
21	LISTED FD TR	53656F680	76,354	$3.1M	1.09%
22	INNOVATOR ETFS TRUST	INHD	89,508	$2.9M	1.01%
23	VANGUARD INDEX FDS	922908629	10,515	$2.8M	0.97%
24	INNOVATOR ETFS TRUST	INHD	62,867	$2.7M	0.95%
25	FIRST TR EXCHNG TRADED FD VI	33740U778	106,162	$2.6M	0.89%
26	LISTED FD TR	53656F664	60,103	$2.5M	0.89%
27	INNOVATOR ETFS TRUST	INHD	56,579	$2.4M	0.83%
28	RBB FD INC	74933W551	49,731	$2.3M	0.81%
29	INNOVATOR ETFS TRUST	INHD	46,716	$2.3M	0.79%
30	MICROSOFT CORP	MSFT	5,278	$2.3M	0.79%
31	RBB FD INC	74933W544	46,640	$2.2M	0.78%
32	LISTED FD TR	53656F714	55,539	$2.2M	0.75%
33	INNOVATOR ETFS TRUST	INHD	54,369	$2.1M	0.73%
34	MEDTRONIC PLC	MDT	23,013	$2.1M	0.72%
35	FIRST TR EXCHNG TRADED FD VI	33740F763	42,651	$2.1M	0.72%
36	FIRST TR EXCHNG TRADED FD VI	33740F557	75,582	$2.0M	0.71%
37	INVESCO QQQ TR	IVZ	4,118	$2.0M	0.70%
38	FIRST TR EXCHNG TRADED FD VI	33740U307	42,041	$1.9M	0.66%
39	ECOLAB INC	ECL	7,309	$1.9M	0.65%
40	INNOVATOR ETFS TRUST	INHD	36,382	$1.8M	0.63%
41	INNOVATOR ETFS TRUST	INHD	53,732	$1.8M	0.61%
42	VANGUARD INTL EQUITY INDEX F	922042718	13,482	$1.7M	0.59%
43	SPDR S&P 500 ETF TR	SPY	2,743	$1.6M	0.55%
44	VANGUARD INDEX FDS	922908769	5,250	$1.5M	0.52%
45	HONEYWELL INTL INC	438516106	7,047	$1.5M	0.51%
46	SCHWAB STRATEGIC TR	808524698	31,401	$1.4M	0.51%
47	XCEL ENERGY INC	XELLL	21,805	$1.4M	0.50%
48	FIRST TR EXCHANGE-TRADED FD	33739Q705	25,996	$1.4M	0.49%
49	VANGUARD INDEX FDS	922908363	2,571	$1.4M	0.47%
50	FIRST TR EXCHNG TRADED FD VI	33740F862	27,220	$1.2M	0.43%
51	ISHARES TR	464287432	12,566	$1.2M	0.43%
52	VANGUARD SCOTTSDALE FDS	92206C847	19,952	$1.2M	0.43%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,617	$1.2M	0.42%
54	WORLD GOLD TR	GLDW	22,199	$1.2M	0.40%
55	UNITEDHEALTH GROUP INC	UNH	1,834	$1.1M	0.37%
56	FIRST TR EXCHNG TRADED FD VI	33740U836	39,263	$1.1M	0.37%
57	WELLS FARGO CO NEW	949746101	18,539	$1.0M	0.36%
58	AMAZON COM INC	AMZN	5,499	$1.0M	0.36%
59	INNOVATOR ETFS TRUST	INHD	26,115	$938,573	0.33%
60	INNOVATOR ETFS TRUST	INHD	22,114	$931,515	0.32%
61	RBB FD INC	74933W536	20,020	$909,915	0.32%
62	INNOVATOR ETFS TRUST	INHD	20,934	$864,993	0.30%
63	GRACO INC	GGG	9,876	$864,249	0.30%
64	FIRST TR EXCHNG TRADED FD VI	33740U505	19,689	$862,002	0.30%
65	RBB FD INC	74933W452	16,580	$829,671	0.29%
66	FIRST TR EXCHNG TRADED FD VI	33740U760	36,746	$812,311	0.28%
67	SCHWAB STRATEGIC TR	808524862	15,985	$782,945	0.27%
68	INNOVATOR ETFS TRUST	INHD	20,600	$779,916	0.27%
69	VANGUARD TAX-MANAGED FDS	921943858	13,345	$704,751	0.25%
70	COSTCO WHSL CORP NEW	22160K105	784	$694,724	0.24%
71	SPDR SER TR	78464A656	26,163	$687,564	0.24%
72	INNOVATOR ETFS TRUST	INHD	15,112	$660,092	0.23%
73	INNOVATOR ETFS TRUST	INHD	17,244	$657,481	0.23%
74	NVIDIA CORPORATION	NVDA	5,152	$625,659	0.22%
75	CBIZ INC	CBZ	9,017	$606,754	0.21%
76	INNOVATOR ETFS TRUST	INHD	14,162	$605,805	0.21%
77	TARGET CORP	TGT	3,739	$582,683	0.20%
78	SCHWAB STRATEGIC TR	808524201	8,545	$579,778	0.20%
79	INNOVATOR ETFS TRUST	INHD	13,636	$578,848	0.20%
80	ALPHABET INC	GOOG	3,456	$573,140	0.20%
81	VANGUARD INDEX FDS	922908736	1,490	$572,056	0.20%
82	INNOVATOR ETFS TRUST	INHD	15,187	$547,339	0.19%
83	SPDR SER TR	78468R812	3,446	$542,917	0.19%
84	INNOVATOR ETFS TRUST	INHD	11,025	$513,324	0.18%
85	INNOVATOR ETFS TRUST	INHD	8,339	$507,178	0.18%
86	LISTED FD TR	53656F722	12,750	$502,988	0.18%
87	INNOVATOR ETFS TRUST	INHD	13,187	$486,864	0.17%
88	FIRST TR EXCHNG TRADED FD VI	33740F847	10,251	$483,608	0.17%
89	ISHARES TR	464287150	3,628	$455,749	0.16%
90	RBB FD INC	74933W478	8,978	$451,279	0.16%
91	INNOVATOR ETFS TRUST	INHD	16,217	$437,854	0.15%
92	SPDR SER TR	78464A847	7,770	$424,864	0.15%
93	INNOVATOR ETFS TRUST	INHD	11,265	$415,407	0.14%
94	SPDR SER TR	78464A409	4,719	$391,394	0.14%
95	OTTER TAIL CORP	OTTR	4,937	$385,876	0.13%
96	INTUIT	INTU	612	$380,052	0.13%
97	VANGUARD MUN BD FDS	922907746	7,359	$376,192	0.13%
98	INNOVATOR ETFS TRUST	INHD	8,121	$349,845	0.12%
99	INNOVATOR ETFS TRUST	INHD	8,950	$342,875	0.12%
100	SPDR SER TR	78464A649	12,748	$333,233	0.12%
101	AMERIPRISE FINL INC	03076C106	708	$332,625	0.12%
102	INNOVATOR ETFS TRUST	INHD	11,348	$330,566	0.12%
103	LOCKHEED MARTIN CORP	LMT	558	$326,241	0.11%
104	SPDR INDEX SHS FDS	78463X871	9,076	$309,764	0.11%
105	INNOVATOR ETFS TRUST	INHD	8,762	$308,805	0.11%
106	INNOVATOR ETFS TRUST	INHD	8,254	$305,976	0.11%
107	JPMORGAN CHASE & CO.	VYLD	1,434	$302,301	0.11%
108	WISDOMTREE TR	WT	5,865	$294,540	0.10%
109	VANGUARD INDEX FDS	922908637	1,114	$293,305	0.10%
110	TRUST FOR PROFESSIONAL MANAG	89834G836	12,810	$288,664	0.10%
111	TC ENERGY CORP	TRPRF	6,021	$286,299	0.10%
112	SCHWAB STRATEGIC TR	808524102	4,281	$284,772	0.10%
113	ABBOTT LABS	ABLZF	2,448	$279,096	0.10%
114	HAWKINS INC	HWKN	2,135	$272,148	0.09%
115	ISHARES TR	46435G425	2,097	$264,599	0.09%
116	CATERPILLAR INC	CAT	675	$263,945	0.09%
117	ISHARES TR	464287234	5,636	$258,467	0.09%
118	ISHARES TR	464287721	1,702	$258,057	0.09%
119	FIRST TR EXCHNG TRADED FD VI	33740U208	5,310	$255,464	0.09%
120	SPDR GOLD TR	GLD	1,036	$251,810	0.09%
121	ISHARES TR	464287614	637	$239,117	0.08%
122	SELECT SECTOR SPDR TR	81369Y506	2,710	$237,932	0.08%
123	INNOVATOR ETFS TRUST	INHD	5,848	$236,726	0.08%
124	STRYKER CORPORATION	SYK	650	$234,819	0.08%
125	BANK AMERICA CORP	060505104	5,900	$234,121	0.08%
126	RBB FD INC	74933W486	4,799	$233,990	0.08%
127	SCHWAB STRATEGIC TR	808524508	2,657	$220,770	0.08%
128	INNOVATOR ETFS TRUST	INHD	4,684	$217,601	0.08%
129	INNOVATOR ETFS TRUST	INHD	5,695	$216,695	0.08%
130	ROYAL BK CDA	780087102	1,721	$214,660	0.07%
131	DONALDSON INC	DCI	2,901	$213,804	0.07%
132	STARBUCKS CORP	SBUX	2,178	$212,369	0.07%
133	VANECK ETF TRUST	92189F411	12,528	$207,464	0.07%
134	ALLIANT ENERGY CORP	LNT	3,386	$205,496	0.07%
135	VANGUARD SPECIALIZED FUNDS	921908844	1,029	$203,802	0.07%
136	ISHARES TR	464287200	353	$203,792	0.07%
137	TRAVELERS COMPANIES INC	TRV	863	$202,083	0.07%