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| Name: |
Valtinson Bruner Financial Planning LLC |
| City: |
NEW BRIGHTON |
| State: |
MN |
| Zip: |
55112 |
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data |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UTEN |
Us Treasury 10 Year Note Etf |
7 |
New |
$0.00 |
$7,420,000 |
168,449 |
3.16% |
7,420,000 |
168,449 |
1.872 |
N/A |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
8 |
New |
$0.00 |
$6,975,000 |
139,424 |
2.97% |
6,975,000 |
139,424 |
0.155 |
N/A |
|
|
CAT |
Caterpillar Inc |
103 |
New |
$355.94 |
$245,000 |
668 |
0.1% |
245,000 |
668 |
0 |
Farm & Construction M... |
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SYK |
Stryker Corp |
106 |
New |
$335.42 |
$233,000 |
650 |
0.1% |
233,000 |
650 |
0 |
Medical Instruments &... |
|
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BAC |
Bank of America Corp |
110 |
New |
$39.76 |
$224,000 |
5,896 |
0.1% |
224,000 |
5,896 |
0 |
Domestic Money Center... |
|
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VUG |
Vanguard Growth VIPERS |
113 |
New |
$353.04 |
$217,000 |
630 |
0.09% |
217,000 |
630 |
0 |
Closed - End Fund - E... |
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UJAN |
Innovator S&p 500 Ultra Buf... |
116 |
New |
$0.00 |
$206,000 |
5,695 |
0.09% |
206,000 |
5,695 |
0.017 |
N/A |
|
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VNQI |
Vanguard Global Ex-US Real ... |
117 |
New |
$42.25 |
$201,000 |
4,772 |
0.09% |
201,000 |
4,772 |
0.005 |
Closed - End Fund - E... |
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SOXS |
Direxion Shs Etf Trdaily Se... |
118 |
New |
$3.49 |
$61,000 |
19,000 |
0.03% |
61,000 |
19,000 |
0.021 |
N/A |
|
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LUMN |
Lumen Technologies, Inc |
119 |
New |
$1.29 |
$17,000 |
10,877 |
0.01% |
17,000 |
10,877 |
0.001 |
Telecom Services - Do... |
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