Fund Holdings — Valtinson Bruner Financial Planning LLC

Total Portfolio Value

$194.62M

Total Bought

$12.85M

Total Sold

$15.76M

Net Transaction

-$2.91M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR SER TR ST STR TIPS ETF	0	369,801	+369,801	0	9,456	4.86%	+9,456
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF	170,503	187,845	+17,342	4,176	4,991	2.56%	+815
SPDR SER TR ST STR P500VAL	0	154,792	+154,792	0	7,218	3.71%	+7,218
INNOVATOR ETFS TR US EQTY BUFR MAY	0	234,982	+234,982	0	7,957	4.09%	+7,957
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF	104,968	114,596	+9,628	2,641	3,094	1.59%	+453
SPDR INDEX SHS FDS ST STR PO EX ETF	0	173,860	+173,860	0	5,913	3.04%	+5,913
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	178,191	+178,191	0	7,603	3.91%	+7,603
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	171,407	169,038	-2,369	5,530	5,908	3.04%	+378
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	116,186	114,784	-1,402	4,710	5,068	2.60%	+358
MEDTRONIC PLC(MDT)	0	26,224	+26,224	0	2,160	1.11%	+2,160
INNOVATOR ETFS TR US SML CP PWR ET	0	162,196	+162,196	0	4,732	2.43%	+4,732
INNOVATOR ETFS TR US SML CP PWR B	0	132,530	+132,530	0	3,647	1.87%	+3,647
SPDR SER TR ST STR P500ETF	140,965	132,663	-8,302	7,085	7,416	3.81%	+331
MICROSOFT CORP(MSFT)	4,870	4,968	+98	1,538	1,868	0.96%	+331
NVIDIA CORPORATION(NVDA)	0	638	+638	0	316	0.16%	+316
INNOVATOR ETFS TR US EQTY PWR BUF	155,227	154,597	-630	5,272	5,584	2.87%	+313
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	98,651	+98,651	0	4,008	2.06%	+4,008
APPLE INC(AAPL)	0	12,943	+12,943	0	2,492	1.28%	+2,492
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	107,967	106,568	-1,399	4,003	4,288	2.20%	+285
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	118,845	119,639	+794	2,599	2,882	1.48%	+283
INNOVATOR ETFS TR US EQT BUFR APR	105,237	103,421	-1,816	3,680	3,952	2.03%	+272
INNOVATOR ETFS TR US EQTY BUF SEP	77,238	77,836	+598	2,600	2,855	1.47%	+255
INNOVATOR ETFS TR US EQTY BUFR FEB	85,581	84,787	-794	2,851	3,106	1.60%	+255
INVESCO QQQ TR	4,050	4,156	+106	1,451	1,702	0.87%	+251
SPDR INDEX SHS FDS ST PORT MARK ETF	109,226	110,432	+1,206	3,667	3,910	2.01%	+244
VANGUARD INDEX FDS	9,551	9,607	+56	1,806	2,049	1.05%	+244
INNOVATOR ETFS TR US EQTY PWR BUF	64,535	66,759	+2,224	2,091	2,321	1.19%	+230
SPDR GOLD TR(GLD)	0	1,067	+1,067	0	204	0.10%	+204
SCHWAB STRATEGIC TR	0	2,657	+2,657	0	200	0.10%	+200
INNOVATOR ETFS TR US EQTY BUFR JUL	78,810	77,497	-1,313	2,717	2,916	1.50%	+200
SPDR S&P 500 ETF TR(SPY)	2,757	2,897	+140	1,179	1,377	0.71%	+198
ECOLAB INC(ECL)	7,019	6,914	-105	1,189	1,371	0.70%	+182
HONEYWELL INTL INC(HON)	7,047	7,047	0	1,302	1,478	0.76%	+176
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	81,987	81,459	-528	2,995	3,168	1.63%	+173
VANGUARD INDEX FDS	6,651	6,694	+43	1,385	1,557	0.80%	+172
INNOVATOR ETFS TR GRWT100 PWR BUF	36,447	37,382	+935	1,549	1,712	0.88%	+163
INNOVATOR ETFS TR US EQTY BUFR MAR	89,857	86,448	-3,409	3,265	3,424	1.76%	+160
INNOVATOR ETFS TR US EQTY PWR BF	21,830	25,090	+3,260	678	837	0.43%	+159
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT	24,301	25,986	+1,685	855	1,013	0.52%	+158
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	8,685	11,711	+3,026	333	487	0.25%	+154
GRACO INC(GGG)	10,176	10,176	0	742	883	0.45%	+141
INNOVATOR ETFS TR US EQTY BUF OCT	11,899	14,342	+2,443	422	552	0.28%	+129
AMAZON COM INC(AMZN)	4,398	4,518	+120	559	686	0.35%	+127
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED	110,024	107,488	-2,536	2,164	2,287	1.18%	+123
PACER FDS TR US CASH COWS 100	58,441	57,930	-511	2,889	3,012	1.55%	+123
TARGET CORP(TGT)	3,491	3,574	+83	386	509	0.26%	+123
SPDR SER TR ST STR AGGRE ETF	49,941	51,867	+1,926	1,216	1,330	0.68%	+114
VANGUARD INDEX FDS	2,520	2,524	+4	990	1,102	0.57%	+113
INNOVATOR ETFS TR BUFF STEP UP ETF	54,342	54,283	-59	1,435	1,545	0.79%	+110
VANGUARD INDEX FDS	5,343	5,210	-133	1,135	1,236	0.63%	+101
INNOVATOR ETFS TR US EQUT BUFR AUG	24,422	25,154	+732	806	905	0.46%	+99
CBIZ INC(CBZ)	9,017	9,017	0	468	564	0.29%	+96
WELLS FARGO CO NEW(WFC)	11,055	11,052	-3	452	544	0.28%	+92
INNOVATOR ETFS TR GRWT100 PWR BUF	20,165	20,165	0	1,024	1,111	0.57%	+87
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	39,306	39,306	0	852	936	0.48%	+84
XCEL ENERGY INC(XEL)	22,826	22,422	-404	1,306	1,388	0.71%	+82
LISTED FD TR	59,975	59,475	-500	1,911	1,988	1.02%	+76
VANGUARD INTL EQUITY INDEX F	7,983	8,009	+26	848	921	0.47%	+73
INTUIT(INTU)	605	612	+7	309	383	0.20%	+73
LISTED FD TR	61,912	61,183	-729	2,144	2,213	1.14%	+69
INNOVATOR ETFS TR GRWT100 PWR BF	49,915	48,448	-1,467	2,087	2,155	1.11%	+68
AMERIPRISE FINL INC(AMP)	1,308	1,308	0	431	497	0.26%	+66
INNOVATOR ETFS TR US EQTY BUF DEC	13,956	14,434	+478	488	552	0.28%	+64
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	17,117	17,117	0	665	728	0.37%	+63
OTTER TAIL CORP(OTTR)	6,355	6,363	+8	482	541	0.28%	+58
ABBOTT LABS	2,468	2,688	+220	239	296	0.15%	+57
INNOVATOR ETFS TR US EQT PWR BUF	26,115	26,115	0	799	854	0.44%	+54
WORLD GOLD TR(GLDM)	9,041	9,369	+328	331	383	0.20%	+52
INNOVATOR ETFS TR US EQTY BUFR JAN	12,646	12,613	-33	465	515	0.26%	+51
INNOVATOR ETFS TR US EQTY PWR BUF	20,958	20,934	-24	729	780	0.40%	+50
INNOVATOR ETFS TR US SML CP PWR B	16,652	17,037	+385	417	461	0.24%	+45
ISHARES TR	3,580	3,628	+48	337	382	0.20%	+45
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED	35,405	35,405	0	697	737	0.38%	+40
INNOVATOR ETFS TR EMRGNG MKT APRIL	37,824	37,769	-55	910	950	0.49%	+40
COSTCO WHSL CORP NEW(COST)	400	402	+2	226	266	0.14%	+39
VANGUARD TAX-MANAGED FDS	14,554	14,089	-465	636	675	0.35%	+39
INNOVATOR ETFS TR US SML CP PWR B	9,942	9,942	0	305	341	0.18%	+36
BERKSHIRE HATHAWAY INC DEL	2,777	2,827	+50	973	1,008	0.52%	+35
ISHARES TR ESG AWR MSCI USA	3,109	3,118	+9	292	327	0.17%	+35
INNOVATOR ETFS TR US EQTY PWR BUF	15,910	15,910	0	485	519	0.27%	+35
SPDR SER TR ST STR P400MID	8,280	8,157	-123	363	397	0.20%	+35
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	9,595	9,595	0	367	398	0.20%	+30
SPDR SER TR ST STR MSCI USAQ	3,535	3,446	-89	427	455	0.23%	+29
VANGUARD MUN BD FDS	7,217	7,359	+142	347	376	0.19%	+29
SPDR SER TR ST STR P500GRW	4,521	4,521	0	268	294	0.15%	+26
ALPHABET INC(GOOG)	3,126	3,115	-11	409	435	0.22%	+26
VANGUARD INDEX FDS	1,114	1,114	0	218	243	0.12%	+25
LOCKHEED MARTIN CORP(LMT)	557	557	0	228	253	0.13%	+25
INNOVATOR ETFS TR US EQTY PWR BUF	14,083	13,686	-397	456	480	0.25%	+25
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN	12,810	12,810	0	266	289	0.15%	+23
SPDR INDEX SHS FDS ST INTL CAP ETF	10,254	10,105	-149	299	321	0.16%	+22
SSGA ACTIVE ETF TR ST STR BL LN ETF	64,273	64,781	+508	2,695	2,716	1.40%	+21
LISTED FD TR	13,786	13,786	0	448	469	0.24%	+21
INNOVATOR ETFS TR US EQTY PWR BUF	13,187	13,187	0	436	454	0.23%	+18
INNOVATOR ETFS TR US EQTY PWR BUF	8,262	8,262	0	244	260	0.13%	+16
VANECK ETF TRUST IG FLOA RATE ETF	39,583	40,389	+806	1,001	1,016	0.52%	+15
INNOVATOR ETFS TR US EQTY PWR BUF	5,968	5,918	-50	201	214	0.11%	+13
LISTED FD TR	85,859	81,210	-4,649	2,807	2,819	1.45%	+12
DONALDSON INC(DCI)	3,581	3,441	-140	214	225	0.12%	+11
ISHARES TR	6,562	6,408	-154	249	258	0.13%	+9

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