Fund Holdings — Valtinson Bruner Financial Planning LLC

Total Portfolio Value

$182.79M

Total Bought

$4.26M

Total Sold

$5.10M

Net Transaction

-$846.2K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Change ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR SER TR ST STR AGGRE ETF	0	49,941	+49,941	0	1,216	0.67%	+1,216
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF	138,183	170,503	+32,320	3,460	4,176	2.28%	+716
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF	88,565	104,968	+16,403	2,217	2,641	1.44%	+424
SCHWAB STRATEGIC TR	102,121	112,875	+10,754	5,354	5,699	3.12%	+345
SPDR INDEX SHS FDS ST PORT MARK ETF	0	109,226	+109,226	0	3,667	2.01%	+3,667
PACER FDS TR US CASH COWS 100	57,903	58,441	+538	2,772	2,889	1.58%	+117
VANGUARD INDEX FDS	8,645	9,551	+906	1,719	1,806	0.99%	+86
VANECK ETF TRUST IG FLOA RATE ETF	36,358	39,583	+3,225	918	1,001	0.55%	+83
SPDR SER TR ST STR P500ETF	134,477	140,965	+6,488	7,008	7,085	3.88%	+77
SSGA ACTIVE ETF TR ST STR BL LN ETF	62,704	64,273	+1,569	2,625	2,695	1.47%	+70
VANGUARD MUN BD FDS	5,790	7,217	+1,427	291	347	0.19%	+56
ALPHABET INC(GOOG)	2,992	3,126	+134	358	409	0.22%	+51
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	38,404	39,306	+902	819	852	0.47%	+33
INNOVATOR ETFS TR GRWT100 PWR BUF	36,447	36,447	0	1,517	1,549	0.85%	+33
INTUIT(INTU)	605	605	0	277	309	0.17%	+32
SELECT SECTOR SPDR TR ST STR ENERG ETF	2,572	2,636	+64	209	238	0.13%	+30
VANGUARD INTL EQUITY INDEX F	7,447	7,983	+536	823	848	0.46%	+25
BP PLC(BP)	5,965	5,965	0	211	231	0.13%	+20
COSTCO WHSL CORP NEW(COST)	390	400	+10	210	226	0.12%	+16
WORLD GOLD TR(GLDM)	8,285	9,041	+756	316	331	0.18%	+16
INNOVATOR ETFS TR US SML CP PWR B	15,664	16,652	+988	402	417	0.23%	+14
INNOVATOR ETFS TR GRWT100 PWR BUF	19,716	20,165	+449	1,011	1,024	0.56%	+14
INNOVATOR ETFS TR US EQUT BUFR AUG	23,672	24,422	+750	794	806	0.44%	+12
VANECK ETF TRUST BDC INCOME ETF	12,528	12,528	0	192	201	0.11%	+8
UNITEDHEALTH GROUP INC(UNH)	2,191	2,101	-90	1,053	1,059	0.58%	+6
INNOVATOR ETFS TR US EQTY PWR BF	21,696	21,830	+134	677	678	0.37%	+1
WISDOMTREE TR(WT)	6,663	6,663	0	335	335	0.18%	0
JPMORGAN CHASE & CO(JPM)	1,542	1,543	+1	224	224	0.12%	-0
WELLS FARGO CO NEW(WFC)	10,601	11,055	+454	452	452	0.25%	-1
INNOVATOR ETFS TR US EQTY PWR BUF	8,262	8,262	0	247	244	0.13%	-3
INNOVATOR ETFS TR US EQTY PWR BUF	5,968	5,968	0	204	201	0.11%	-3
AMERIPRISE FINL INC(AMP)	1,308	1,308	0	434	431	0.24%	-3
INNOVATOR ETFS TR US EQTY PWR BUF	12,316	12,316	0	390	386	0.21%	-4
INNOVATOR ETFS TR US EQTY PWR BUF	15,910	15,910	0	490	485	0.27%	-5
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	8,685	8,685	0	339	333	0.18%	-6
INNOVATOR ETFS TR US EQTY PWR BUF	20,958	20,958	0	736	729	0.40%	-7
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED	35,404	35,405	+1	705	697	0.38%	-7
INNOVATOR ETFS TR US EQT PWR BUF	26,115	26,115	0	807	799	0.44%	-8
VANGUARD INDEX FDS	1,114	1,114	0	226	218	0.12%	-8
SPDR SER TR ST STR MSCI USAQ	3,535	3,535	0	435	427	0.23%	-8
INNOVATOR ETFS TR US EQTY BUF OCT	11,899	11,899	0	433	422	0.23%	-11
SPDR SER TR ST STR SP500DIV	0	6,561	+6,561	0	230	0.13%	+230
LISTED FD TR	13,831	13,786	-45	459	448	0.24%	-11
INNOVATOR ETFS TR GRWT100 PWR BF	50,359	49,915	-444	2,099	2,087	1.14%	-12
CBIZ INC(CBZ)	9,017	9,017	0	480	468	0.26%	-12
INNOVATOR ETFS TR US SML CP PWR B	9,942	9,942	0	318	305	0.17%	-13
AMAZON COM INC(AMZN)	4,387	4,398	+11	572	559	0.31%	-13
INNOVATOR ETFS TR US EQTY PWR BUF	157,885	155,227	-2,658	5,284	5,272	2.88%	-13
ISHARES TR	3,580	3,580	0	350	337	0.18%	-13
ISHARES TR	0	6,562	+6,562	0	249	0.14%	+249
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN	12,810	12,810	0	281	266	0.15%	-15
SPDR INDEX SHS FDS ST INTL CAP ETF	10,320	10,254	-66	315	299	0.16%	-16
ISHARES TR ESG AWR MSCI USA	3,173	3,109	-64	309	292	0.16%	-17
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	9,883	9,595	-288	385	367	0.20%	-18
INNOVATOR ETFS TR US EQTY PWR BUF	14,258	14,083	-175	475	456	0.25%	-19
OTTER TAIL CORP(OTTR)	6,355	6,355	0	502	482	0.26%	-19
SPDR SER TR ST STR P400MID	8,326	8,280	-46	382	363	0.20%	-19
INNOVATOR ETFS TR US EQTY BUF DEC	14,035	13,956	-79	508	488	0.27%	-20
INNOVATOR ETFS TR EMRGNG MKT APRIL	37,824	37,824	0	932	910	0.50%	-22
DONALDSON INC(DCI)	3,765	3,581	-184	235	214	0.12%	-22
VANGUARD INDEX FDS	6,394	6,651	+257	1,408	1,385	0.76%	-23
PACER FDS TR ARIST HIGH ETF	0	5,638	+5,638	0	263	0.14%	+263
INNOVATOR ETFS TR US EQTY BUF NOV	19,115	19,115	0	649	626	0.34%	-24
INNOVATOR ETFS TR US EQTY BUFR JAN	12,949	12,646	-303	488	465	0.25%	-24
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	17,117	17,117	0	689	665	0.36%	-24
SPDR SER TR ST STR P500GRW	4,790	4,521	-269	292	268	0.15%	-24
INVESCO QQQ TR	3,995	4,050	+55	1,476	1,451	0.79%	-25
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT	24,451	24,301	-150	881	855	0.47%	-26
LOCKHEED MARTIN CORP(LMT)	557	557	0	257	228	0.12%	-29
ABBOTT LABS	2,468	2,468	0	269	239	0.13%	-30
INNOVATOR ETFS TR US EQTY PWR BUF	13,767	13,187	-580	467	436	0.24%	-31
VANGUARD INDEX FDS	2,519	2,520	+1	1,026	990	0.54%	-36
INNOVATOR ETFS TR BUFF STEP UP ETF	54,342	54,342	0	1,472	1,435	0.78%	-37
VANGUARD TAX-MANAGED FDS	0	14,554	+14,554	0	636	0.35%	+636
VANGUARD INDEX FDS	5,332	5,343	+11	1,175	1,135	0.62%	-40
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	118,898	118,845	-53	2,645	2,599	1.42%	-46
INNOVATOR ETFS TR US EQTY PWR BUF	65,431	64,535	-896	2,140	2,091	1.14%	-49
SPDR S&P 500 ETF TR(SPY)	2,780	2,757	-23	1,232	1,179	0.64%	-54
LISTED FD TR	62,208	61,912	-296	2,205	2,144	1.17%	-61
MICROSOFT CORP(MSFT)	4,697	4,870	+173	1,600	1,538	0.84%	-62
BERKSHIRE HATHAWAY INC DEL	3,042	2,777	-265	1,037	973	0.53%	-65
INNOVATOR ETFS TR US EQTY BUFR JUL	78,937	78,810	-127	2,785	2,717	1.49%	-68
TARGET CORP(TGT)	0	3,491	+3,491	0	386	0.21%	+386
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED	111,274	110,024	-1,250	2,246	2,164	1.18%	-81
INNOVATOR ETFS TR US EQTY BUFR MAR	90,215	89,857	-358	3,348	3,265	1.79%	-83
INNOVATOR ETFS TR US EQT BUFR APR	105,237	105,237	0	3,767	3,680	2.01%	-86
LISTED FD TR	61,181	59,975	-1,206	2,001	1,911	1.05%	-90
INNOVATOR ETFS TR US EQTY BUFR FEB	86,181	85,581	-600	2,945	2,851	1.56%	-94
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	171,827	171,407	-420	5,638	5,530	3.03%	-108
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500	30,660	30,622	-38	1,620	1,512	0.83%	-109
ECOLAB INC(ECL)	7,019	7,019	0	1,310	1,189	0.65%	-121
LISTED FD TR	86,977	85,859	-1,118	2,929	2,807	1.54%	-121
INNOVATOR ETFS TR EMRGNG MKT JAN	92,538	91,248	-1,290	2,626	2,498	1.37%	-128
GRACO INC(GGG)	10,176	10,176	0	879	742	0.41%	-137
INNOVATOR ETFS TR US EQTY BUF SEP	79,593	77,238	-2,355	2,742	2,600	1.42%	-142
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	117,218	116,186	-1,032	4,858	4,710	2.58%	-147
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	83,330	81,987	-1,343	3,145	2,995	1.64%	-150
XCEL ENERGY INC(XEL)	0	22,826	+22,826	0	1,306	0.71%	+1,306
HONEYWELL INTL INC(HON)	7,052	7,047	-5	1,463	1,302	0.71%	-161
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	109,734	107,967	-1,767	4,168	4,003	2.19%	-165

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