13F-HR filed by Valtinson Bruner Financial Planning LLC
Valtinson Bruner Financial Planning LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-21, with 94 holding rows worth $182,168,000.
- Accession
- 0001761450-21-000007
- Filer
- CIK 1761450
- Filed
- 2021-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 94 entries on the cover page, a total value of $182,168,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,168,000 with VALUE read as thousands by filing date, 13F file number 028-18989. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 340,900 | $11,503,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 350,708 | $10,395,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 293,493 | $9,257,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 146,493 | $7,792,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 199,082 | $7,496,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 94,958 | $6,419,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 193,414 | $6,038,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 179,820 | $5,723,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 150,440 | $5,631,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 162,168 | $5,299,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 168,365 | $4,883,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 174,746 | $4,851,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 98,365 | $4,117,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 101,715 | $3,885,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 83,397 | $3,712,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 109,144 | $3,453,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 71,286 | $3,270,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 64,358 | $3,201,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 91,944 | $3,198,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,049 | $3,173,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 103,622 | $3,151,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 85,222 | $3,092,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 85,693 | $2,904,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,491 | $2,295,000 | thousands by filing date | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 67,558 | $2,286,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 28,928 | $2,257,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,724 | $2,232,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 65,784 | $2,128,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 64,025 | $2,081,000 | thousands by filing date | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 63,823 | $1,987,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 58,195 | $1,880,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,299 | $1,836,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 72,211 | $1,832,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 23,717 | $1,804,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 45,564 | $1,753,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 31,429 | $1,709,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 55,847 | $1,668,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,040 | $1,574,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,802 | $1,426,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,294 | $1,389,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 20,538 | $1,347,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,290 | $1,330,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,282 | $1,316,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 29,174 | $1,160,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 45,002 | $1,132,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,299 | $1,000,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,100 | $950,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,752 | $945,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 25,484 | $938,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 27,031 | $849,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,036 | $847,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,111 | $811,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,322 | $778,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 15,385 | $728,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,233 | $642,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,532 | $629,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 145 | $495,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,937 | $493,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 9,959 | $485,000 | thousands by filing date | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 14,907 | $483,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 170 | $482,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,147 | $480,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,179 | $479,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 13,628 | $463,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 14,148 | $458,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 15,139 | $453,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 17,215 | $432,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,856 | $401,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,825 | $397,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 11,004 | $371,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 600 | $342,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 9,017 | $318,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,854 | $304,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,502 | $290,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,692 | $281,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,146 | $276,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,376 | $270,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,939 | $265,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,092 | $248,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,412 | $241,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,806 | $238,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 618 | $229,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,815 | $226,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 6,062 | $226,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 4,475 | $221,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,211 | $220,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,528 | $220,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 800 | $219,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,657 | $215,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,738 | $215,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,661 | $205,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 450 | $204,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 7,421 | $201,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,013 | $140,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761450-21-000007 | this filing | 2021-10-21 | acceptance time not in the bulk data set |