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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
Found :
20 |
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Page 1 of 1 |
Menu
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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 |
|
IPE |
Spdr Barclays Capital Tips Etf |
1 |
- |
$25.42 |
$15,370,000 |
599,926 |
6.55% |
5,914,000 |
230,125 |
0.268 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
2 |
- |
$62.32 |
$12,996,000 |
211,208 |
5.54% |
5,580,000 |
78,545 |
0.023 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$49.72 |
$10,118,000 |
201,960 |
4.31% |
2,900,000 |
47,168 |
0.006 |
Closed - End Fund - E... |
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BUFR |
First Tr Exchng Traded Fd Vi |
5 |
- |
$0.00 |
$7,831,000 |
280,066 |
3.34% |
2,840,000 |
92,221 |
0.311 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$36.15 |
$7,570,000 |
211,204 |
3.23% |
1,657,000 |
37,344 |
0.023 |
Closed - End Fund - E... |
|
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BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
12 |
- |
$0.00 |
$4,962,000 |
175,166 |
2.11% |
1,868,000 |
60,570 |
0.195 |
N/A |
|
|
LAG |
Lagardere S.C.A |
14 |
- |
$24.99 |
$4,887,000 |
193,319 |
2.08% |
3,557,000 |
141,452 |
0.015 |
Closed - End Fund - E... |
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VB |
Vanguard Small Cap VIPERS |
24 |
- |
$223.80 |
$2,961,000 |
12,952 |
1.26% |
912,000 |
3,345 |
0.007 |
Closed - End Fund - E... |
|
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BUFG |
Ft Cboe Vest Buffered Alloc... |
25 |
- |
$0.00 |
$2,426,000 |
107,736 |
1.03% |
139,000 |
248 |
0.273 |
N/A |
|
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VO |
Vanguard Mid Cap VIPERS |
28 |
- |
$247.98 |
$2,318,000 |
9,276 |
0.99% |
761,000 |
2,582 |
0.005 |
Closed - End Fund - E... |
|
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VSS |
Vanguard FTSE All-Wld ex-US... |
44 |
- |
$119.63 |
$1,399,000 |
11,977 |
0.6% |
478,000 |
3,968 |
0.003 |
Closed - End Fund - Debt |
|
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VOO |
Vanguard S&P 500 Etf |
46 |
- |
$487.06 |
$1,228,000 |
2,554 |
0.52% |
126,000 |
30 |
0 |
Closed - End Fund - E... |
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GLDM |
Spdr Gold Minishares Trust |
54 |
- |
$47.16 |
$896,000 |
20,343 |
0.38% |
513,000 |
10,974 |
0.01 |
N/A |
|
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BUFT |
Ft Cboe Vest Buffered Alloc... |
61 |
- |
$0.00 |
$776,000 |
36,362 |
0.33% |
39,000 |
957 |
0.159 |
N/A |
|
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WFC |
Wells Fargo & Co |
66 |
- |
$60.93 |
$641,000 |
11,055 |
0.27% |
97,000 |
3 |
0 |
Domestic Money Center... |
|
|
OTTR |
Otter Tail Corp |
70 |
- |
$91.36 |
$550,000 |
6,371 |
0.23% |
9,000 |
8 |
0.016 |
Electric Utilities |
|
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SPYG |
SPDR Dow Jones Wilshire Lar... |
89 |
- |
$75.28 |
$335,000 |
4,585 |
0.14% |
41,000 |
64 |
0.002 |
Closed - End Fund - E... |
|
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XLE |
SPDR Energy Sector |
101 |
- |
$92.08 |
$252,000 |
2,674 |
0.11% |
29,000 |
17 |
0 |
Closed - End Fund - E... |
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SCHP |
Schwab U.S. Tips Etf |
108 |
- |
$51.92 |
$225,000 |
4,316 |
0.1% |
17,000 |
325 |
0.002 |
N/A |
|
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GLD |
streetTRACKS Gold Trust |
112 |
- |
$220.11 |
$220,000 |
1,070 |
0.09% |
16,000 |
3 |
0 |
Closed - End Fund - E... |
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