Fund Holdings — Valtinson Bruner Financial Planning LLC

Total Portfolio Value

$286.93M

Total Bought

$87.38M

Total Sold

$58.80M

Net Transaction

+$28.58M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Change ▲▼	Q2 2024 ▲▼	Q3 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
VANGUARD WORLD FD	0	372,215	+372,215	0	29,658	10.34%	+29,658
BONDBLOXX ETF TRUST BLOO TWEN US ETF	0	638,066	+638,066	0	28,100	9.79%	+28,100
ISHARES TR ULTRA SHORT DUR	0	215,864	+215,864	0	10,953	3.82%	+10,953
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF	327,837	441,823	+113,986	9,481	13,206	4.60%	+3,725
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF	201,073	276,502	+75,429	5,944	8,392	2.92%	+2,448
SPDR INDEX SHS FDS ST STR PO EX ETF	215,247	246,207	+30,960	7,551	9,248	3.22%	+1,697
SPDR SER TR ST STR P500VAL	0	218,008	+218,008	0	11,524	4.02%	+11,524
SPDR INDEX SHS FDS ST PORT MARK ETF	175,730	190,021	+14,291	6,620	7,844	2.73%	+1,224
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF	54,136	77,731	+23,595	2,458	3,670	1.28%	+1,212
SPDR SER TR ST STR P500ETF	207,875	206,597	-1,278	13,304	13,947	4.86%	+643
SCHWAB STRATEGIC TR	0	8,545	+8,545	0	580	0.20%	+580
VANGUARD INDEX FDS	0	14,308	+14,308	0	3,394	1.18%	+3,394
VANGUARD INDEX FDS	0	10,515	+10,515	0	2,774	0.97%	+2,774
RBB FD INC US TREASRY 12 MT	0	8,978	+8,978	0	451	0.16%	+451
WELLS FARGO CO NEW(WFC)	11,088	18,539	+7,451	659	1,047	0.36%	+389
COSTCO WHSL CORP NEW(COST)	388	784	+396	329	695	0.24%	+365
VANGUARD INDEX FDS	600	1,490	+890	224	572	0.20%	+348
TC ENERGY CORP(TRP)	0	6,021	+6,021	0	286	0.10%	+286
SCHWAB STRATEGIC TR	0	4,281	+4,281	0	285	0.10%	+285
INNOVATOR ETFS TRUST US EQTY BUFR MAY	226,156	224,716	-1,440	8,589	8,868	3.09%	+279
VANGUARD INTL EQUITY INDEX F	12,141	13,482	+1,341	1,426	1,698	0.59%	+272
XCEL ENERGY INC(XEL)	21,693	21,805	+112	1,159	1,424	0.50%	+265
ISHARES TR	0	1,702	+1,702	0	258	0.09%	+258
WORLD GOLD TR(GLDM)	19,977	22,199	+2,222	921	1,157	0.40%	+236
RBB FD INC US TREASY 2 YR	0	4,799	+4,799	0	234	0.08%	+234
ROYAL BK CDA(RY)	0	1,721	+1,721	0	215	0.07%	+215
BERKSHIRE HATHAWAY INC DEL	0	2,617	+2,617	0	1,205	0.42%	+1,205
STARBUCKS CORP(SBUX)	0	2,178	+2,178	0	212	0.07%	+212
ALLIANT ENERGY CORP(LNT)	0	3,386	+3,386	0	205	0.07%	+205
INNOVATOR ETFS TRUST US SML CP PWR B	0	128,949	+128,949	0	3,915	1.36%	+3,915
VANGUARD SPECIALIZED FUNDS	0	1,029	+1,029	0	204	0.07%	+204
ISHARES TR	0	353	+353	0	204	0.07%	+204
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	164,768	164,020	-748	6,429	6,631	2.31%	+202
TRAVELERS COMPANIES INC(TRV)	0	863	+863	0	202	0.07%	+202
PACER FDS TR US CASH COWS 100	0	56,553	+56,553	0	3,270	1.14%	+3,270
INNOVATOR ETFS TRUST US EQTY BUFR MAR	81,938	81,938	0	3,537	3,689	1.29%	+152
UNITEDHEALTH GROUP INC(UNH)	1,851	1,834	-17	943	1,072	0.37%	+130
ECOLAB INC(ECL)	7,309	7,309	0	1,740	1,866	0.65%	+127
MEDTRONIC PLC(MDT)	0	23,013	+23,013	0	2,072	0.72%	+2,072
LISTED FD TR	60,314	60,103	-211	2,441	2,542	0.89%	+102
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500	0	25,996	+25,996	0	1,416	0.49%	+1,416
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED	106,603	106,162	-441	2,473	2,560	0.89%	+86
VANGUARD INDEX FDS	5,240	5,250	+10	1,402	1,487	0.52%	+85
SPDR S&P 500 ETF TR(SPY)	2,748	2,743	-5	1,496	1,574	0.55%	+78
GRACO INC(GGG)	0	9,876	+9,876	0	864	0.30%	+864
LOCKHEED MARTIN CORP(LMT)	558	558	0	261	326	0.11%	+66
VANGUARD INDEX FDS	2,583	2,571	-12	1,292	1,356	0.47%	+64
INNOVATOR ETFS TRUST BUFF STEP UP ETF	53,991	53,732	-259	1,694	1,758	0.61%	+64
NVIDIA CORPORATION(NVDA)	4,573	5,152	+579	565	626	0.22%	+61
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	43,146	42,651	-495	2,019	2,071	0.72%	+52
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	78,719	+78,719	0	3,326	1.16%	+3,326
HAWKINS INC(HWKN)	2,455	2,135	-320	223	272	0.09%	+49
INNOVATOR ETFS TRUST US EQTY BUFR FEB	0	56,579	+56,579	0	2,374	0.83%	+2,374
CATERPILLAR INC(CAT)	677	675	-2	225	264	0.09%	+39
VANGUARD TAX-MANAGED FDS	0	13,345	+13,345	0	705	0.25%	+705
JPMORGAN CHASE & CO.(JPM)	1,323	1,434	+111	267	302	0.11%	+35
SPDR SER TR ST STR MSCI USAQ	3,446	3,446	0	508	543	0.19%	+35
INNOVATOR ETFS TRUST GRWT100 PWR BF	46,971	46,716	-255	2,237	2,272	0.79%	+35
INNOVATOR ETFS TRUST US EQT PWR BUF	26,115	26,115	0	905	939	0.33%	+33
SPDR GOLD TR(GLD)	1,019	1,036	+17	219	252	0.09%	+33
INNOVATOR ETFS TRUST US EQTY PWR BUF	55,042	54,369	-673	2,062	2,095	0.73%	+32
INNOVATOR ETFS TRUST GRWT100 PWR BUF	36,382	36,382	0	1,784	1,816	0.63%	+32
INNOVATOR ETFS TRUST US EQUT BUFR AUG	14,162	14,162	0	574	606	0.21%	+31
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	27,547	27,220	-327	1,214	1,245	0.43%	+31
AMERIPRISE FINL INC(AMP)	0	708	+708	0	333	0.12%	+333
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	42,511	42,041	-470	1,860	1,889	0.66%	+29
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	39,263	39,263	0	1,022	1,050	0.37%	+28
INNOVATOR ETFS TRUST US EQTY PWR BF	20,600	20,600	0	752	780	0.27%	+28
INNOVATOR ETFS TRUST US EQTY BUF SEP	22,233	22,114	-119	904	932	0.32%	+27
ISHARES TR	3,628	3,628	0	431	456	0.16%	+25
SPDR SER TR ST STR P400MID	0	7,770	+7,770	0	425	0.15%	+425
SPDR SER TR ST STR P500GRW	4,580	4,719	+139	367	391	0.14%	+24
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT	19,689	19,689	0	838	862	0.30%	+24
INNOVATOR ETFS TRUST US EQTY PWR BUF	20,934	20,934	0	842	865	0.30%	+23
ABBOTT LABS	2,468	2,448	-20	256	279	0.10%	+23
LISTED FD TR	79,387	76,354	-3,033	3,094	3,116	1.09%	+22
SPDR INDEX SHS FDS ST INTL CAP ETF	0	9,076	+9,076	0	310	0.11%	+310
LISTED FD TR	12,750	12,750	0	484	503	0.18%	+19
INNOVATOR ETFS TRUST EMRGNG MKT APRIL	16,217	16,217	0	419	438	0.15%	+19
ISHARES TR	607	637	+30	221	239	0.08%	+18
INNOVATOR ETFS TRUST US EQTY BUFR JAN	11,025	11,025	0	497	513	0.18%	+16
VANGUARD INDEX FDS	1,114	1,114	0	278	293	0.10%	+15
ISHARES TR ESG AWR MSCI USA	2,097	2,097	0	250	265	0.09%	+14
INNOVATOR ETFS TRUST US EQTY PWR BUF	11,265	11,265	0	401	415	0.14%	+14
SCHWAB STRATEGIC TR	2,657	2,657	0	207	221	0.08%	+14
INNOVATOR ETFS TRUST US EQTY PWR BUF	15,187	15,187	0	534	547	0.19%	+14
ISHARES TR	5,760	5,636	-124	245	258	0.09%	+13
STRYKER CORPORATION(SYK)	652	650	-2	222	235	0.08%	+13
INNOVATOR ETFS TRUST US EQTY BUF OCT	13,637	13,636	-1	567	579	0.20%	+12
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED	36,730	36,746	+16	801	812	0.28%	+11
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	5,310	5,310	0	245	255	0.09%	+11
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	10,275	10,251	-24	473	484	0.17%	+11
INNOVATOR ETFS TRUST US EQTY PWR BUF	8,762	8,762	0	299	309	0.11%	+10
INNOVATOR ETFS TRUST US EQTY PWR BUF	5,848	5,848	0	227	237	0.08%	+10
INNOVATOR ETFS TRUST US EQTY BUF DEC	8,121	8,121	0	340	350	0.12%	+9
INNOVATOR ETFS TRUST US EQTY PWR BUF	13,187	13,187	0	479	487	0.17%	+8
INVESCO QQQ TR	4,179	4,118	-61	2,002	2,010	0.70%	+8
VANGUARD MUN BD FDS	7,359	7,359	0	369	376	0.13%	+7
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN	12,810	12,810	0	281	289	0.10%	+7
DONALDSON INC(DCI)	2,901	2,901	0	208	214	0.07%	+6

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