Valtinson Bruner Financial Planning LLC : Portfolio Holdings

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

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Holdings Found : 61		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	BMAY	Innovator S&p 500 Buffer Et...	4	-	$0.00	$8,124,000	228,213	3.46%	167,000	-6,769	0.254	N/A
	FAPR	Ft Cboe Vest Us Equity Buff...	10	-	$0.00	$6,055,000	166,196	2.58%	147,000	-2,842	1.847	N/A
	POCT	Innovator S&p 500 Power Buf...	11	-	$0.00	$5,716,000	152,476	2.44%	132,000	-2,121	0.169	N/A
	KAPR	Innovator Russell 2000 Powe...	13	-	$0.00	$4,936,000	158,424	2.1%	204,000	-3,772	0.176	N/A
	BAPR	Innovator S&p 500 Buffer Etf	15	-	$0.00	$4,024,000	100,500	1.71%	72,000	-2,921	2.783	N/A
	KOCT	Innovator Russell 2000 Powe...	16	-	$0.00	$3,737,000	131,281	1.59%	90,000	-1,249	1.459	N/A
	FJUN	Ft Cboe Vest Us Equity Buff...	17	-	$0.00	$3,518,000	74,826	1.5%	-1,550,000	-39,958	0.831	N/A
	BMAR	Innovator S&p 500 Buffer Et...	18	-	$0.00	$3,414,000	81,938	1.45%	-10,000	-4,510	0.91	N/A
	COWZ	Pacer Us Cash Cows 100 Etf	19	-	$0.00	$3,363,000	57,871	1.43%	351,000	-59	0.006	N/A
	FOCT	Ft Cboe Vest Us Equity Buff...	20	-	$0.00	$3,303,000	81,417	1.41%	135,000	-42	0.905	N/A
	SCHO	Schwab Short-Term U.S. Tre...	22	-	$47.99	$3,018,000	62,599	1.29%	-772,000	-15,618	0.004	N/A
	NOVZ	Trueshares Structured Outco...	23	-	$0.00	$3,000,000	79,663	1.28%	181,000	-1,547	6.399	N/A
	JULZ	Trueshares Structured Outco...	26	-	$0.00	$2,384,000	60,815	1.02%	171,000	-368	0.676	N/A
	BFEB	Innovator S&p 500 Buffer Et...	27	-	$0.00	$2,360,000	60,091	1.01%	-746,000	-24,696	0.216	N/A
	MDT	Medtronic Plc	29	-	$85.76	$2,277,000	26,124	0.97%	117,000	-100	0.002	Medical Appliances & ...
	NAPR	Innovator Nasdaq-100 Power ...	30	-	$0.00	$2,176,000	47,809	0.93%	21,000	-639	0.053	N/A
	AAPL	Apple Inc	31	-	$190.90	$2,145,000	12,511	0.91%	-347,000	-432	0	Personal Computers
	SEPZ	Trueshares Structured Outco...	32	-	$0.00	$2,135,000	59,106	0.91%	147,000	-369	0.657	N/A
	MSFT	Microsoft Corp	33	-	$430.52	$2,073,000	4,927	0.88%	205,000	-41	0	Application Software
	FFEB	Ft Cboe Vest Us Equity Buff...	34	-	$0.00	$2,038,000	45,008	0.87%	-5,565,000	-133,183	0.634	N/A
	PSEP	Innovator S&p 500 Power Buf...	35	-	$0.00	$2,012,000	55,123	0.86%	-309,000	-11,636	0.045	N/A
	QQQ	Invesco QQQ Trust Series I	36	-	$455.71	$1,844,000	4,153	0.79%	142,000	-3	0.001	Closed - End Fund - Debt
	FSEP	First Tr Exchng Traded Fd Vi	37	-	$0.00	$1,813,000	42,664	0.77%	-2,475,000	-63,904	0.474	N/A
	NOCT	Innovator Nasdaq-100 Power ...	38	-	$0.00	$1,755,000	36,882	0.75%	43,000	-500	0.41	N/A
	SPY	Standard & Poors Depository...	41	-	$529.83	$1,457,000	2,786	0.62%	80,000	-111	0	Closed - End Fund - E...
	KNG	Ft Cboe S&p 500 Dividend Ta...	43	-	$0.00	$1,435,000	26,709	0.61%	-2,000	-1,092	0.062	N/A
	VTI	Vanguard Total Stock Market...	45	-	$262.22	$1,350,000	5,195	0.58%	114,000	-15	0.001	Closed - End Fund - E...
	FAUG	Ft Cboe Vest Us Equity Buff...	47	-	$0.00	$1,185,000	27,625	0.5%	-2,823,000	-71,026	0.307	N/A
	XEL	Xcel Energy Inc	48	-	$55.52	$1,167,000	21,715	0.5%	-221,000	-707	0.004	Electric Utilities
	BRK.B	Berkshire Hathaway B	50	-	$413.99	$1,157,000	2,751	0.49%	149,000	-76	0	Property & Casualty I...
	QSPT	Ft Cboe Vest Nasdaq-100 Buf...	51	-	$0.00	$981,000	39,284	0.42%	45,000	-22	0.271	N/A
	UNH	Unitedhealth Group Inc	52	-	$521.35	$958,000	1,937	0.41%	-108,000	-88	0	Health Care Plans
	GGG	Graco Inc	53	-	$83.00	$923,000	9,876	0.39%	40,000	-300	0.006	Diversified Machinery
	BSEP	Innovator S&p 500 Buffer Et...	56	-	$0.00	$875,000	22,270	0.37%	-1,980,000	-55,566	0.247	N/A
	BJUL	Innovator S&p 500 Buffer Et...	57	-	$0.00	$874,000	21,660	0.37%	-2,042,000	-55,837	0.241	N/A
	FDEC	Ft Cboe Vest Us Equity Buff...	59	-	$0.00	$813,000	19,739	0.35%	-200,000	-6,247	0.219	N/A
	AMZN	Amazon.com Inc	60	-	$183.13	$781,000	4,328	0.33%	95,000	-190	0	Internet Software & S...
	PAUG	Innovator S&p 500 Power Buf...	62	-	$0.00	$729,000	20,600	0.31%	-108,000	-4,490	0.023	N/A
	VEA	Vanguard Europe Pacific ETF	64	-	$49.56	$694,000	13,828	0.3%	19,000	-261	0.001	Closed - End Fund - F...
	TGT	Target Corp	67	-	$143.27	$632,000	3,567	0.27%	123,000	-7	0.001	Discount, Variety Stores
	BAUG	Innovator S&p 500 Buffer Et...	69	-	$0.00	$559,000	14,393	0.24%	-346,000	-10,761	0.083	N/A
	AUGZ	Listed Fund Trust -	73	-	$0.00	$497,000	13,536	0.21%	28,000	-250	0.15	N/A
	AMP	Ameriprise Financial Inc	74	-	$437.99	$486,000	1,108	0.21%	-11,000	-200	0.001	Asset Management
	BJAN	Innovator S&p 500 Buffer Etf	75	-	$0.00	$480,000	11,025	0.2%	-35,000	-1,588	0.269	N/A
	FNOV	Ft Cboe Vest Us Equity Buff...	79	-	$0.00	$461,000	10,298	0.2%	-267,000	-6,819	0.114	N/A
	EMM	Global X Emerging Markets Etf	80	-	$27.46	$432,000	8,095	0.18%	35,000	-62	0.001	Closed - End Fund - E...
	NVDA	NVIDIA Corporation	82	-	$949.50	$417,000	462	0.18%	101,000	-176	0	Semiconductor - Speci...
	EAPR	Innovator Msci Emrg Mkts Po...	83	-	$0.00	$407,000	16,217	0.17%	-543,000	-21,552	0.18	N/A
	FMAY	Ft Cboe Vest Us Equity Buff...	84	-	$0.00	$406,000	9,395	0.17%	8,000	-200	0.104	N/A
	PJUN	Innovator S&p 500 Power Buf...	86	-	$0.00	$389,000	11,265	0.17%	4,000	-265	0.01	N/A
	PDEC	Innovator S&p 500 Power Buf...	88	-	$0.00	$347,000	9,475	0.15%	-133,000	-4,211	0.042	N/A
	BDEC	Innovator S	91	-	$0.00	$330,000	8,121	0.14%	-222,000	-6,313	0.09	N/A
	GWX	St Spdr S&P Intl Sc	92	-	$32.40	$326,000	10,045	0.14%	5,000	-60	0.044	Closed - End Fund - E...
	KJAN	Innovator Russell 2000 Powe...	93	-	$0.00	$306,000	8,654	0.13%	-35,000	-1,288	0.096	N/A
	COST	Costco Wholesale Corp	95	-	$801.86	$284,000	388	0.12%	18,000	-14	0	Discount, Variety Stores
	ABT	Abbott Laboratories	96	-	$104.82	$281,000	2,468	0.12%	-15,000	-220	0	Drug Manufacturers - ...
	EEM	iShares MSCI Emrg Mkt Income	102	-	$43.22	$252,000	6,132	0.11%	-6,000	-276	0	Closed - End Fund - E...
	ESGU	Ishares Msci Usa Esg Optimized	104	-	$0.00	$242,000	2,101	0.1%	-85,000	-1,017	0	N/A
	FJUL	Ft Cboe Vest U.S. Equity Bu...	105	-	$0.00	$236,000	5,310	0.1%	-251,000	-6,401	0.059	N/A
	DCI	Donaldson Co Inc	107	-	$74.93	$231,000	3,091	0.1%	6,000	-350	0.002	Pollution and Treatme...
	PJUL	Innovator S&p 500 Power Buf...	111	-	$0.00	$222,000	5,848	0.09%	8,000	-70	0.006	N/A

61 Records Found

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