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  Name: Valtinson Bruner Financial Planning LLC
  City: NEW BRIGHTON
  State: MN
  Zip: 55112
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $234,709,000
  Total Value Change : $40,089,000
  Securities Held Change : 9
   
All Securities Held : 121
  New Positions : 12
  Closed Positions : 3
  Increased Positions : 23
  Unchanged Positions : 25
  Decreased Positions : 61

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (FLTR)1 Year Chart         FLTR Vaneck Vectors Investment G... 122 Closed $25.46 $0 0 0% -1,016,000 -40,389 0    N/A
   (FLRT)1 Year Chart         FLRT Pacific Global Senior Loan Etf 121 Closed $49.19 $0 0 0% -245,000 -5,204 0    N/A
   (SRLN)1 Year Chart         SRLN SPDR Blackstone/GSO Senior ... 120 Closed $42.03 $0 0 0% -2,716,000 -64,781 0    N/A

      3 Records Found
  1    
Page 1 of 1
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