13F-HR filed by Valtinson Bruner Financial Planning LLC
Valtinson Bruner Financial Planning LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 111 holding rows worth $182,787,695.
- Accession
- 0001761450-23-000005
- Filer
- CIK 1761450
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 111 entries on the cover page, a total value of $182,787,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,787,695 with VALUE read as dollars as filed, 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 U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 241,217 | $7,495,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 183,690 | $7,160,236 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 140,965 | $7,084,916 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 156,954 | $6,475,918 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 112,875 | $5,699,059 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 171,407 | $5,529,590 | dollars as filed | |
| SPDW | 78463X889 | COM | 176,241 | $5,465,233 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 155,227 | $5,271,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 116,186 | $4,710,180 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 163,571 | $4,375,524 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 91,171 | $4,366,179 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 170,503 | $4,175,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 107,967 | $4,003,416 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 152,356 | $3,784,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 99,252 | $3,710,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 105,237 | $3,680,127 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 109,226 | $3,666,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 128,974 | $3,312,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 89,857 | $3,264,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 81,987 | $2,994,985 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 58,441 | $2,888,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 85,581 | $2,851,131 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 85,859 | $2,807,194 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 78,810 | $2,716,581 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 64,273 | $2,694,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 104,968 | $2,640,995 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 77,238 | $2,599,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 118,845 | $2,599,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 91,248 | $2,498,480 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,826 | $2,195,912 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 110,024 | $2,164,183 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 61,912 | $2,143,771 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 64,535 | $2,090,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 49,915 | $2,087,415 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 59,975 | $1,911,283 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,551 | $1,805,808 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,014 | $1,803,391 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 36,447 | $1,549,490 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,870 | $1,537,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 30,622 | $1,511,502 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,050 | $1,451,050 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 54,342 | $1,434,824 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,651 | $1,385,004 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 22,826 | $1,306,078 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,047 | $1,301,863 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 49,941 | $1,215,564 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,019 | $1,189,088 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,757 | $1,178,650 | dollars as filed | |
| VTI | 922908769 | COM | 5,343 | $1,134,832 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,101 | $1,059,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 20,165 | $1,024,382 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 39,583 | $1,001,054 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,520 | $989,758 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,777 | $972,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 37,824 | $909,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 24,301 | $855,152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 39,306 | $852,154 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,983 | $847,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 24,422 | $806,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 26,115 | $799,380 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,176 | $741,627 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 20,958 | $729,259 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 35,405 | $697,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 21,830 | $677,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 17,117 | $665,196 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,554 | $636,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 19,115 | $625,569 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,398 | $559,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 13,956 | $487,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 15,910 | $484,565 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,355 | $482,450 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 9,017 | $467,982 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 12,646 | $464,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 14,083 | $455,726 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,055 | $451,698 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 13,786 | $447,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 13,187 | $435,962 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,308 | $431,221 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 3,535 | $426,604 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 11,899 | $422,415 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 16,652 | $416,633 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,126 | $409,068 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,491 | $386,041 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 12,316 | $385,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 9,595 | $367,489 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,280 | $362,581 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,217 | $347,138 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,580 | $337,200 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,663 | $335,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,685 | $333,071 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,041 | $331,443 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 605 | $309,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 9,942 | $305,429 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,254 | $298,802 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,109 | $291,966 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,521 | $268,005 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 12,810 | $266,064 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 5,638 | $263,205 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,562 | $249,028 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 8,262 | $243,894 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,468 | $239,026 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,636 | $238,291 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,965 | $230,965 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,561 | $230,100 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 557 | $227,960 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 400 | $226,217 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,543 | $223,818 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,114 | $217,999 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,581 | $213,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,968 | $201,122 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,528 | $200,824 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001761450-23-000005 | this filing | 2023-10-24 | acceptance time not in the bulk data set |