Valtinson Bruner Financial Planning LLC Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$286.4M

Holdings

145

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (145 positions)

#	Stock	Shares	Value	% Portfolio
1	EDVVANGUARD WORLD FD	348,099	$23.6M	8.23%
2	XTWYBONDBLOXX ETF TRUST	555,560	$21.4M	7.49%
3	BUFRFIRST TR EXCHNG TRADED FD VI	478,776	$14.6M	5.09%
4	SPYMSPDR SER TR	209,393	$14.4M	5.04%
5	ICSHISHARES TR	278,626	$14.1M	4.91%
6	SPYVSPDR SER TR	218,468	$11.2M	3.90%
7	BUFQFIRST TR EXCHNG TRADED FD VI	301,206	$9.5M	3.31%
8	BMAYINNOVATOR ETFS TRUST	222,088	$9.0M	3.13%
9	SPEMSPDR INDEX SHS FDS	198,395	$7.6M	2.66%
10	SPDWSPDR INDEX SHS FDS	216,357	$7.4M	2.58%
11	FAPRFIRST TR EXCHNG TRADED FD VI	159,963	$6.6M	2.31%
12	TLTISHARES TR	71,005	$6.2M	2.17%
13	POCTINNOVATOR ETFS TRUST	144,652	$5.7M	2.00%
14	ZROZPIMCO ETF TR	72,959	$5.0M	1.75%
15	AAPLAPPLE INC	15,426	$3.9M	1.35%
16	KOCTINNOVATOR ETFS TRUST	122,110	$3.7M	1.30%
17	BMARINNOVATOR ETFS TRUST	78,711	$3.6M	1.27%
18	FJUNFIRST TR EXCHNG TRADED FD VI	68,345	$3.5M	1.23%
19	VBVANGUARD INDEX FDS	14,131	$3.4M	1.19%
20	FOCTFIRST TR EXCHNG TRADED FD VI	76,729	$3.3M	1.14%
21	COWZPACER FDS TR	55,699	$3.1M	1.10%
22	CXRNLISTED FD TR	74,702	$3.0M	1.05%
23	VMBSVANGUARD SCOTTSDALE FDS	64,688	$2.9M	1.02%
24	KAPRINNOVATOR ETFS TRUST	87,843	$2.9M	1.00%
25	VOVANGUARD INDEX FDS	10,453	$2.8M	0.96%
26	BAPRINNOVATOR ETFS TRUST	60,705	$2.7M	0.94%
27	BUFGFIRST TR EXCHNG TRADED FD VI	107,922	$2.6M	0.92%
28	CXRNLISTED FD TR	59,463	$2.5M	0.86%
29	BFEBINNOVATOR ETFS TRUST	56,285	$2.4M	0.85%
30	MSFTMICROSOFT CORP	5,720	$2.4M	0.84%
31	NAPRINNOVATOR ETFS TRUST	46,353	$2.3M	0.82%
32	SCHISCHWAB STRATEGIC TR	100,007	$2.2M	0.77%
33	TLHISHARES TR	21,733	$2.2M	0.76%
34	PSEPINNOVATOR ETFS TRUST	54,369	$2.1M	0.74%
35	NDQINVESCO QQQ TR	4,115	$2.1M	0.73%
36	QJUNFIRST TR EXCHNG TRADED FD VI	74,558	$2.1M	0.73%
37	CXRNLISTED FD TR	54,143	$2.1M	0.72%
38	FFEBFIRST TR EXCHNG TRADED FD VI	41,320	$2.1M	0.72%
39	MDTMEDTRONIC PLC	23,933	$1.9M	0.67%
40	FSEPFIRST TR EXCHNG TRADED FD VI	40,313	$1.8M	0.64%
41	NOCTINNOVATOR ETFS TRUST	35,276	$1.8M	0.63%
42	BSTPINNOVATOR ETFS TRUST	50,334	$1.7M	0.58%
43	ECLECOLAB INC	7,109	$1.7M	0.58%
44	VSSVANGUARD INTL EQUITY INDEX F	14,114	$1.6M	0.56%
45	HONHONEYWELL INTL INC	7,047	$1.6M	0.56%
46	SPYSPDR S&P 500 ETF TR	2,680	$1.6M	0.55%
47	VTIVANGUARD INDEX FDS	5,301	$1.5M	0.54%
48	VOOVANGUARD INDEX FDS	2,765	$1.5M	0.52%
49	WFCWELLS FARGO CO NEW	20,147	$1.4M	0.49%
50	XELXCEL ENERGY INC	20,795	$1.4M	0.49%
51	KNGFIRST TR EXCHANGE-TRADED FD	25,415	$1.3M	0.45%
52	BRK/BBERKSHIRE HATHAWAY INC DEL	2,778	$1.3M	0.44%
53	GLDMWORLD GOLD TR	24,013	$1.2M	0.44%
54	AMZNAMAZON COM INC	5,468	$1.2M	0.42%
55	FAUGFIRST TR EXCHNG TRADED FD VI	25,652	$1.2M	0.42%
56	QSPTFIRST TR EXCHNG TRADED FD VI	39,073	$1.1M	0.38%
57	FDECFIRST TR EXCHNG TRADED FD VI	23,509	$1.0M	0.37%
58	PAPRINNOVATOR ETFS TRUST	25,631	$941K	0.33%
59	BSEPINNOVATOR ETFS TRUST	21,729	$932K	0.33%
60	UNHUNITEDHEALTH GROUP INC	1,727	$874K	0.31%
61	PJANINNOVATOR ETFS TRUST	20,426	$863K	0.30%
62	GGGGRACO INC	9,876	$832K	0.29%
63	BUFTFIRST TR EXCHNG TRADED FD VI	36,419	$817K	0.29%
64	PAUGINNOVATOR ETFS TRUST	19,781	$762K	0.27%
65	CBZCBIZ INC	8,919	$730K	0.25%
66	BNOVINNOVATOR ETFS TRUST	18,450	$725K	0.25%
67	VUGVANGUARD INDEX FDS	1,638	$672K	0.23%
68	BJULINNOVATOR ETFS TRUST	14,879	$663K	0.23%
69	UTHYRBB FD INC	14,924	$622K	0.22%
70	BAUGINNOVATOR ETFS TRUST	14,162	$617K	0.22%
71	GOOGLALPHABET INC	3,256	$616K	0.22%
72	VEAVANGUARD TAX-MANAGED FDS	12,703	$607K	0.21%
73	SCHXSCHWAB STRATEGIC TR	25,635	$594K	0.21%
74	BOCTINNOVATOR ETFS TRUST	13,626	$589K	0.21%
75	BJANINNOVATOR ETFS TRUST	12,156	$583K	0.20%
76	COSTCOSTCO WHSL CORP NEW	634	$581K	0.20%
77	TBILRBB FD INC	11,552	$576K	0.20%
78	DDTOINNOVATOR ETFS TRUST	15,582	$573K	0.20%
79	NVDANVIDIA CORPORATION	4,014	$539K	0.19%
80	DYHTARGET CORP	3,931	$531K	0.19%
81	QUSSPDR SER TR	3,423	$530K	0.19%
82	BDECINNOVATOR ETFS TRUST	12,146	$524K	0.18%
83	NJULINNOVATOR ETFS TRUST	8,332	$523K	0.18%
84	PNOVINNOVATOR ETFS TRUST	13,187	$499K	0.17%
85	FNOVFIRST TR EXCHNG TRADED FD VI	9,999	$478K	0.17%
86	—LISTED FD TR	12,224	$472K	0.16%
87	SCHOSCHWAB STRATEGIC TR	19,561	$471K	0.16%
88	SPIPSPDR SER TR	18,439	$467K	0.16%
89	OBILRBB FD INC	8,978	$449K	0.16%
90	SPYGSPDR SER TR	4,906	$431K	0.15%
91	PJUNINNOVATOR ETFS TRUST	11,265	$423K	0.15%
92	ITOTISHARES TR	3,268	$420K	0.15%
93	SPMDSPDR SER TR	7,542	$412K	0.14%
94	BSJRINVESCO EXCH TRD SLF IDX FD	17,636	$395K	0.14%
95	INTUINTUIT	612	$385K	0.13%
96	EAPRINNOVATOR ETFS TRUST	14,686	$380K	0.13%
97	A4SAMERIPRISE FINL INC	708	$377K	0.13%
98	VTEBVANGUARD MUN BD FDS	7,359	$369K	0.13%
99	OTTROTTER TAIL CORP	4,937	$365K	0.13%
100	JPMJPMORGAN CHASE & CO.	1,480	$355K	0.12%

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