Fund Holdings — Valtinson Bruner Financial Planning LLC

Total Portfolio Value

$286.37M

Total Bought

$36.06M

Total Sold

$35.84M

Net Transaction

+$224.6K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Change ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES TR ULTRA SHORT DUR	0	278,626	+278,626	0	14,051	4.91%	+14,051
PIMCO ETF TR 25YR+ ZERO U S	0	72,959	+72,959	0	5,006	1.75%	+5,006
ISHARES TR	0	71,005	+71,005	0	6,201	2.17%	+6,201
ISHARES TR	0	21,733	+21,733	0	2,163	0.76%	+2,163
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF	441,823	478,776	+36,953	13,206	14,588	5.09%	+1,382
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF	276,502	301,206	+24,704	8,392	9,467	3.31%	+1,075
SCHWAB STRATEGIC TR	0	100,007	+100,007	0	2,207	0.77%	+2,207
SPDR SER TR ST STR P500ETF	206,597	209,393	+2,796	13,947	14,436	5.04%	+488
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027	0	17,636	+17,636	0	395	0.14%	+395
WELLS FARGO CO NEW(WFC)	18,539	20,147	+1,608	1,047	1,415	0.49%	+368
BLACKROCK ETF TRUST ISHA US AWAR ETF	0	5,458	+5,458	0	350	0.12%	+350
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26	0	14,648	+14,648	0	341	0.12%	+341
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP	0	14,877	+14,877	0	323	0.11%	+323
APPLE INC(AAPL)	0	15,426	+15,426	0	3,863	1.35%	+3,863
RBB FD INC US TREAS 7 YR NT	0	6,082	+6,082	0	285	0.10%	+285
ISHARES TR	0	2,359	+2,359	0	260	0.09%	+260
ISHARES TR	0	5,122	+5,122	0	255	0.09%	+255
BROADCOM INC(AVGO)	0	985	+985	0	228	0.08%	+228
ISHARES TR	0	2,027	+2,027	0	206	0.07%	+206
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT	19,689	23,509	+3,820	862	1,048	0.37%	+186
AMAZON COM INC(AMZN)	0	5,468	+5,468	0	1,200	0.42%	+1,200
INNOVATOR ETFS TRUST US EQTY BUF DEC	8,121	12,146	+4,025	350	524	0.18%	+174
MICROSOFT CORP(MSFT)	0	5,720	+5,720	0	2,411	0.84%	+2,411
HONEYWELL INTL INC(HON)	0	7,047	+7,047	0	1,592	0.56%	+1,592
VANGUARD INDEX FDS	2,571	2,765	+194	1,356	1,490	0.52%	+133
CBIZ INC(CBZ)	0	8,919	+8,919	0	730	0.25%	+730
VANGUARD INDEX FDS	1,490	1,638	+148	572	672	0.23%	+100
RBB FD INC US TREASY 2 YR	4,799	6,896	+2,097	234	331	0.12%	+97
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	68,345	+68,345	0	3,512	1.23%	+3,512
INVESCO QQQ TR	4,118	4,115	-3	2,010	2,104	0.73%	+94
WORLD GOLD TR(GLDM)	22,199	24,013	+1,814	1,157	1,248	0.44%	+91
INNOVATOR ETFS TRUST US EQTY BUFR MAY	224,716	222,088	-2,628	8,868	8,954	3.13%	+86
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED	106,162	107,922	+1,760	2,560	2,644	0.92%	+85
ISHARES TR ESG AWR MSCI USA	2,097	2,638	+541	265	340	0.12%	+75
INNOVATOR ETFS TRUST US EQTY BUFR JAN	11,025	12,156	+1,131	513	583	0.20%	+70
INNOVATOR ETFS TRUST US EQTY BUF NOV	0	18,450	+18,450	0	725	0.25%	+725
INNOVATOR ETFS TRUST GRWT100 PWR BF	46,716	46,353	-363	2,272	2,336	0.82%	+64
BERKSHIRE HATHAWAY INC DEL	2,617	2,778	+161	1,205	1,259	0.44%	+55
JPMORGAN CHASE & CO.(JPM)	1,434	1,480	+46	302	355	0.12%	+52
INNOVATOR ETFS TRUST US EQTY BUFR FEB	56,579	56,285	-294	2,374	2,424	0.85%	+50
VANGUARD INDEX FDS	5,250	5,301	+51	1,487	1,536	0.54%	+50
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	0	74,558	+74,558	0	2,090	0.73%	+2,090
AMERIPRISE FINL INC(AMP)	708	708	0	333	377	0.13%	+44
ALPHABET INC(GOOG)	0	3,256	+3,256	0	616	0.22%	+616
SPDR SER TR ST STR P500GRW	4,719	4,906	+187	391	431	0.15%	+40
INNOVATOR ETFS TRUST US EQTY PWR BUF	54,369	54,369	0	2,095	2,125	0.74%	+30
FIRST TR EXCHNG TRADED FD VI FT VEST NAS	39,263	39,073	-190	1,050	1,080	0.38%	+30
ISHARES TR	353	396	+43	204	233	0.08%	+30
SPDR GOLD TR(GLD)	1,036	1,162	+126	252	281	0.10%	+30
INNOVATOR ETFS TRUST US EQTY PWR BUF	15,187	15,582	+395	547	573	0.20%	+26
BANK AMERICA CORP	0	5,901	+5,901	0	259	0.09%	+259
ISHARES TR	637	637	0	239	256	0.09%	+17
INNOVATOR ETFS TRUST GRWT100 PWR BUF	0	8,332	+8,332	0	523	0.18%	+523
SCHWAB STRATEGIC TR	8,545	25,635	+17,090	580	594	0.21%	+14
INNOVATOR ETFS TRUST US EQTY PWR BUF	13,187	13,187	0	487	499	0.17%	+13
INNOVATOR ETFS TRUST US EQUT BUFR AUG	14,162	14,162	0	606	617	0.22%	+11
INNOVATOR ETFS TRUST US EQTY BUF OCT	13,636	13,626	-10	579	589	0.21%	+10
INNOVATOR ETFS TRUST GRWT100 PWR BF	0	4,684	+4,684	0	225	0.08%	+225
INNOVATOR ETFS TRUST US EQTY PWR BUF	11,265	11,265	0	415	423	0.15%	+7
VANGUARD INDEX FDS	1,114	1,114	0	293	300	0.10%	+7
SCHWAB STRATEGIC TR	4,281	12,843	+8,562	285	292	0.10%	+7
TRAVELERS COMPANIES INC(TRV)	863	863	0	202	208	0.07%	+6
INNOVATOR ETFS TRUST US EQTY PWR BUF	8,762	8,762	0	309	315	0.11%	+6
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED	36,746	36,419	-327	812	817	0.29%	+5
INTUIT(INTU)	0	612	+612	0	385	0.13%	+385
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	5,310	5,304	-6	255	260	0.09%	+4
INNOVATOR ETFS TRUST US EQTY PWR BUF	5,848	5,848	0	237	241	0.08%	+4
INNOVATOR ETFS TRUST US SML CP PWR B	0	11,345	+11,345	0	334	0.12%	+334
INNOVATOR ETFS TRUST US EQTY BUFR JUL	0	14,879	+14,879	0	663	0.23%	+663
INNOVATOR ETFS TRUST US EQT ULTRA BF	0	5,626	+5,626	0	219	0.08%	+219
INNOVATOR ETFS TRUST US SML CP PWR B	0	8,254	+8,254	0	308	0.11%	+308
INNOVATOR ETFS TRUST US EQT PWR BUF	26,115	25,631	-484	939	941	0.33%	+2
VANGUARD INDEX FDS	14,308	14,131	-177	3,394	3,395	1.19%	+1
INNOVATOR ETFS TRUST US EQTY PWR BUF	0	8,950	+8,950	0	344	0.12%	+344
VANECK ETF TRUST BDC INCOME ETF	0	12,528	+12,528	0	208	0.07%	+208
INNOVATOR ETFS TRUST US EQTY BUF SEP	22,114	21,729	-385	932	932	0.33%	+1
WISDOMTREE TR(WT)	0	5,865	+5,865	0	295	0.10%	+295
SCHWAB STRATEGIC TR	2,657	7,971	+5,314	221	221	0.08%	0
STRYKER CORPORATION(SYK)	650	650	0	235	234	0.08%	-1
RBB FD INC US TREASRY 12 MT	8,978	8,978	0	451	449	0.16%	-2
INNOVATOR ETFS TRUST US EQTY PWR BUF	20,934	20,426	-508	865	863	0.30%	-2
VANGUARD SPECIALIZED FUNDS	1,029	1,030	+1	204	202	0.07%	-2
SPDR S&P 500 ETF TR(SPY)	2,743	2,680	-63	1,574	1,571	0.55%	-3
SELECT SECTOR SPDR TR ST STR ENERG ETF	0	2,729	+2,729	0	234	0.08%	+234
INNOVATOR ETFS TRUST GRWT100 PWR BUF	36,382	35,276	-1,106	1,816	1,811	0.63%	-5
ALLIANT ENERGY CORP(LNT)	3,386	3,386	0	205	200	0.07%	-5
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	10,251	9,999	-252	484	478	0.17%	-5
TC ENERGY CORP(TRP)	6,021	6,021	0	286	280	0.10%	-6
TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN	12,810	12,810	0	289	282	0.10%	-7
ROYAL BK CDA(RY)	1,721	1,721	0	215	207	0.07%	-7
VANGUARD MUN BD FDS	7,359	7,359	0	376	369	0.13%	-7
HAWKINS INC(HWKN)	2,135	2,155	+20	272	264	0.09%	-8
STARBUCKS CORP(SBUX)	2,178	2,231	+53	212	204	0.07%	-9
ABBOTT LABS	2,448	2,384	-64	279	270	0.09%	-9
SPDR SER TR ST STR P400MID	7,770	7,542	-228	425	412	0.14%	-12
SPDR SER TR ST STR MSCI USAQ	3,446	3,423	-23	543	530	0.19%	-13
VANGUARD INDEX FDS	10,515	10,453	-62	2,774	2,761	0.96%	-13
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	42,651	41,320	-1,331	2,071	2,056	0.72%	-15
CATERPILLAR INC(CAT)	675	680	+5	264	247	0.09%	-17
INNOVATOR ETFS TRUST US EQTY PWR BF	20,600	19,781	-819	780	762	0.27%	-18

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