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  Name: Valtinson Bruner Financial Planning LLC
  City: NEW BRIGHTON
  State: MN
  Zip: 55112
   
Achive data
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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

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     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
   (IPE)1 Year Chart         IPE Spdr Barclays Capital Tips Etf 1 - $25.24 $15,370,000 599,926 6.55% 5,914,000 230,125 0.268    Closed - End Fund - E...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 2 - $61.27 $12,996,000 211,208 5.54% 5,580,000 78,545 0.023    Closed - End Fund - E...
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 3 - $49.42 $10,118,000 201,960 4.31% 2,900,000 47,168 0.006    Closed - End Fund - E...
   (BMAY)1 Year Chart         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
   (BUFR)1 Year Chart         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)1 Year Chart         GWL St Spdr S&P Wld Xus 6 - $35.97 $7,570,000 211,204 3.23% 1,657,000 37,344 0.023    Closed - End Fund - E...
   (UTEN)1 Year Chart         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)1 Year Chart         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
   (FAPR)1 Year Chart         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)1 Year Chart         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
   (BUFQ)1 Year Chart         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
   (KAPR)1 Year Chart         KAPR Innovator Russell 2000 Powe... 13 - $0.00 $4,936,000 158,424 2.1% 204,000 -3,772 0.176    N/A
   (LAG)1 Year Chart         LAG Lagardere S.C.A 14 - $24.83 $4,887,000 193,319 2.08% 3,557,000 141,452 0.015    Closed - End Fund - E...
   (BAPR)1 Year Chart         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)1 Year Chart         KOCT Innovator Russell 2000 Powe... 16 - $0.00 $3,737,000 131,281 1.59% 90,000 -1,249 1.459    N/A
   (FJUN)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         FOCT Ft Cboe Vest Us Equity Buff... 20 - $0.00 $3,303,000 81,417 1.41% 135,000 -42 0.905    N/A
   (QJUN)1 Year Chart         QJUN Ft Cboe Vest Growth100 Buff... 21 - $0.00 $3,052,000 119,639 1.3% 170,000 0 0.133    N/A
   (SCHO)1 Year Chart         SCHO Schwab Short-Term U.S. Tre... 22 - $47.92 $3,018,000 62,599 1.29% -772,000 -15,618 0.004    N/A
   (NOVZ)1 Year Chart         NOVZ Trueshares Structured Outco... 23 - $0.00 $3,000,000 79,663 1.28% 181,000 -1,547 6.399    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 24 - $222.54 $2,961,000 12,952 1.26% 912,000 3,345 0.007    Closed - End Fund - E...
   (BUFG)1 Year Chart         BUFG Ft Cboe Vest Buffered Alloc... 25 - $0.00 $2,426,000 107,736 1.03% 139,000 248 0.273    N/A
   (JULZ)1 Year Chart         JULZ Trueshares Structured Outco... 26 - $0.00 $2,384,000 60,815 1.02% 171,000 -368 0.676    N/A
   (BFEB)1 Year Chart         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
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 28 - $245.74 $2,318,000 9,276 0.99% 761,000 2,582 0.005    Closed - End Fund - E...
   (MDT)1 Year Chart         MDT Medtronic Plc 29 - $82.84 $2,277,000 26,124 0.97% 117,000 -100 0.002    Medical Appliances & ...
   (NAPR)1 Year Chart         NAPR Innovator Nasdaq-100 Power ... 30 - $0.00 $2,176,000 47,809 0.93% 21,000 -639 0.053    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 31 - $183.05 $2,145,000 12,511 0.91% -347,000 -432 0    Personal Computers
   (SEPZ)1 Year Chart         SEPZ Trueshares Structured Outco... 32 - $0.00 $2,135,000 59,106 0.91% 147,000 -369 0.657    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 33 - $414.74 $2,073,000 4,927 0.88% 205,000 -41 0    Application Software
   (FFEB)1 Year Chart         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)1 Year Chart         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)1 Year Chart         QQQ Invesco QQQ Trust Series I 36 - $442.06 $1,844,000 4,153 0.79% 142,000 -3 0.001    Closed - End Fund - Debt
   (FSEP)1 Year Chart         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)1 Year Chart         NOCT Innovator Nasdaq-100 Power ... 38 - $0.00 $1,755,000 36,882 0.75% 43,000 -500 0.41    N/A
   (BSTP)1 Year Chart         BSTP Innovator Buffer Step-up St... 39 - $0.00 $1,642,000 54,283 0.7% 97,000 0 0.603    N/A
   (ECL)1 Year Chart         ECL Ecolab Inc 40 - $233.52 $1,597,000 6,914 0.68% 226,000 0 0.002    Cleaning Products
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 41 - $520.84 $1,457,000 2,786 0.62% 80,000 -111 0    Closed - End Fund - E...
   (HON)1 Year Chart         HON Honeywell International Inc 42 - $202.92 $1,446,000 7,047 0.62% -32,000 0 0.001    Conglomerates
   (KNG)1 Year Chart         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
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... 44 - $118.23 $1,399,000 11,977 0.6% 478,000 3,968 0.003    Closed - End Fund - Debt
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 45 - $258.05 $1,350,000 5,195 0.58% 114,000 -15 0.001    Closed - End Fund - E...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 46 - $478.74 $1,228,000 2,554 0.52% 126,000 30 0    Closed - End Fund - E...
   (FAUG)1 Year Chart         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)1 Year Chart         XEL Xcel Energy Inc 48 - $55.46 $1,167,000 21,715 0.5% -221,000 -707 0.004    Electric Utilities
   (NJUL)1 Year Chart         NJUL Innovator ETFs Tr 49 - $0.00 $1,162,000 20,165 0.5% 51,000 0 0.224    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 50 - $412.05 $1,157,000 2,751 0.49% 149,000 -76 0    Property & Casualty I...
   (QSPT)1 Year Chart         QSPT Ft Cboe Vest Nasdaq-100 Buf... 51 - $0.00 $981,000 39,284 0.42% 45,000 -22 0.271    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 52 - $512.81 $958,000 1,937 0.41% -108,000 -88 0    Health Care Plans
   (GGG)1 Year Chart         GGG Graco Inc 53 - $83.56 $923,000 9,876 0.39% 40,000 -300 0.006    Diversified Machinery
   (GLDM)1 Year Chart         GLDM Spdr Gold Minishares Trust 54 - $46.86 $896,000 20,343 0.38% 513,000 10,974 0.01    N/A
   (PAPR)1 Year Chart         PAPR Innovator S&p 500 Power Buf... 55 - $0.00 $877,000 26,115 0.37% 23,000 0 0.17    N/A
   (BSEP)1 Year Chart         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)1 Year Chart         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
   (PJAN)1 Year Chart         PJAN Innovator S&p 500 Power Buf... 58 - $0.00 $819,000 20,934 0.35% 39,000 0 0.023    N/A
   (FDEC)1 Year Chart         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)1 Year Chart         AMZN Amazon.com Inc 60 - $187.48 $781,000 4,328 0.33% 95,000 -190 0    Internet Software & S...
   (BUFT)1 Year Chart         BUFT Ft Cboe Vest Buffered Alloc... 61 - $0.00 $776,000 36,362 0.33% 39,000 957 0.159    N/A
   (PAUG)1 Year Chart         PAUG Innovator S&p 500 Power Buf... 62 - $0.00 $729,000 20,600 0.31% -108,000 -4,490 0.023    N/A
   (CBZ)1 Year Chart         CBZ CBIZ Inc 63 - $74.48 $708,000 9,017 0.3% 144,000 0 0.016    Business Services
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 64 - $49.56 $694,000 13,828 0.3% 19,000 -261 0.001    Closed - End Fund - F...
   (BNOV)1 Year Chart         BNOV Innovator S 65 - $0.00 $651,000 17,851 0.28% 28,000 0 0.198    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co 66 - $61.89 $641,000 11,055 0.27% 97,000 3 0    Domestic Money Center...
   (TGT)1 Year Chart         TGT Target Corp 67 - $163.13 $632,000 3,567 0.27% 123,000 -7 0.001    Discount, Variety Stores
   (BOCT)1 Year Chart         BOCT Boulder Capital Opportuniti... 68 - $0.00 $580,000 14,342 0.25% 28,000 0 0.159    N/A
   (BAUG)1 Year Chart         BAUG Innovator S&p 500 Buffer Et... 69 - $0.00 $559,000 14,393 0.24% -346,000 -10,761 0.083    N/A
   (OTTR)1 Year Chart         OTTR Otter Tail Corp 70 - $92.94 $550,000 6,371 0.23% 9,000 8 0.016    Electric Utilities
   (PFEB)1 Year Chart         PFEB Innovator S&p 500 Power Buf... 71 - $0.00 $543,000 15,910 0.23% 24,000 0 0.101    N/A
   (QUS)1 Year Chart         QUS Spdr Msci Usa Strategicfactors 72 - $0.00 $502,000 3,446 0.21% 47,000 0 0.042    N/A
   (AUGZ)1 Year Chart         AUGZ Listed Fund Trust - 73 - $0.00 $497,000 13,536 0.21% 28,000 -250 0.15    N/A
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 74 - $433.55 $486,000 1,108 0.21% -11,000 -200 0.001    Asset Management
   (BJAN)1 Year Chart         BJAN Innovator S&p 500 Buffer Etf 75 - $0.00 $480,000 11,025 0.2% -35,000 -1,588 0.269    N/A
   (KJUL)1 Year Chart         KJUL Innovator ETFs Tr 76 - $0.00 $478,000 17,037 0.2% 17,000 0 0.189    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 77 - $168.65 $470,000 3,115 0.2% 35,000 0 0    Search Engines & Info...
   (PNOV)1 Year Chart         PNOV Innovator S&p 500 Power Buf... 78 - $0.00 $469,000 13,187 0.2% 15,000 0 0.06    N/A
   (FNOV)1 Year Chart         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)1 Year Chart         EMM Global X Emerging Markets Etf 80 - $26.87 $432,000 8,095 0.18% 35,000 -62 0.001    Closed - End Fund - E...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 81 - $114.52 $418,000 3,628 0.18% 36,000 0 0.001    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 82 - $898.78 $417,000 462 0.18% 101,000 -176 0    Semiconductor - Speci...
   (EAPR)1 Year Chart         EAPR Innovator Msci Emrg Mkts Po... 83 - $0.00 $407,000 16,217 0.17% -543,000 -21,552 0.18    N/A
   (FMAY)1 Year Chart         FMAY Ft Cboe Vest Us Equity Buff... 84 - $0.00 $406,000 9,395 0.17% 8,000 -200 0.104    N/A
   (INTU)1 Year Chart         INTU Intuit Inc 85 - $632.31 $398,000 612 0.17% 15,000 0 0    Application Software
   (PJUN)1 Year Chart         PJUN Innovator S&p 500 Power Buf... 86 - $0.00 $389,000 11,265 0.17% 4,000 -265 0.01    N/A
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 87 - $50.18 $372,000 7,359 0.16% -4,000 0 0    N/A
   (PDEC)1 Year Chart         PDEC Innovator S&p 500 Power Buf... 88 - $0.00 $347,000 9,475 0.15% -133,000 -4,211 0.042    N/A
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 89 - $73.41 $335,000 4,585 0.14% 41,000 64 0.002    Closed - End Fund - E...
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 90 - $50.43 $335,000 6,663 0.14% 0 0 0    N/A
   (BDEC)1 Year Chart         BDEC Innovator S 91 - $0.00 $330,000 8,121 0.14% -222,000 -6,313 0.09    N/A
   (GWX)1 Year Chart         GWX St Spdr S&P Intl Sc 92 - $32.31 $326,000 10,045 0.14% 5,000 -60 0.044    Closed - End Fund - E...
   (KJAN)1 Year Chart         KJAN Innovator Russell 2000 Powe... 93 - $0.00 $306,000 8,654 0.13% -35,000 -1,288 0.096    N/A
   (MINN)1 Year Chart         MINN Mairs & Power Minnesota Mun... 94 - $0.00 $286,000 12,810 0.12% -3,000 0 0.142    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 95 - $787.19 $284,000 388 0.12% 18,000 -14 0    Discount, Variety Stores
   (ABT)1 Year Chart         ABT Abbott Laboratories 96 - $104.74 $281,000 2,468 0.12% -15,000 -220 0    Drug Manufacturers - ...
   (PMAY)1 Year Chart         PMAY Innovator S&p 500 Power Buf... 97 - $0.00 $268,000 8,262 0.11% 8,000 0 0.009    N/A
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 98 - $239.01 $267,000 1,114 0.11% 24,000 0 0.001    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 99 - $198.77 $262,000 1,308 0.11% 40,000 1 0    Domestic Money Center...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 100 - $468.88 $254,000 558 0.11% 1,000 1 0    Aerospace/Defense - M...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 102 - $42.50 $252,000 6,132 0.11% -6,000 -276 0    Closed - End Fund - E...
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