HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (SPIP) |
369,801 | +217,445 | $9,456 |
| SPIP | 369,801 | +217,445 | $9,456 |
| INNOVATOR ETFS TR (BMAY) |
234,982 | -6,235 | $7,957 |
| BMAY | 234,982 | -6,235 | $7,957 |
| FIRST TR EXCHNG TRADED FD VI (FFEB) |
178,191 | -5,499 | $7,603 |
| FFEB | 178,191 | -5,499 | $7,603 |
| SPDR SER TR (SPLG) |
132,663 | -8,302 | $7,416 |
| SPLG | 132,663 | -8,302 | $7,416 |
| SPDR SER TR (SPYV) |
154,792 | -2,162 | $7,218 |
| SPYV | 154,792 | -2,162 | $7,218 |
| SPDR INDEX SHS FDS (SPDW) |
173,860 | -2,381 | $5,913 |
| SPDW | 173,860 | -2,381 | $5,913 |
| FIRST TR EXCHNG TRADED FD VI (FAPR) |
169,038 | -2,369 | $5,908 |
| FAPR | 169,038 | -2,369 | $5,908 |
| INNOVATOR ETFS TR (POCT) |
154,597 | -630 | $5,584 |
| POCT | 154,597 | -630 | $5,584 |
| FIRST TR EXCHNG TRADED FD VI (FJUN) |
114,784 | -1,402 | $5,068 |
| FJUN | 114,784 | -1,402 | $5,068 |
| FIRST TR EXCHNG TRADED FD VI (BUFR) |
187,845 | +17,342 | $4,991 |
| BUFR | 187,845 | +17,342 | $4,991 |
| INNOVATOR ETFS TR (KAPR) |
162,196 | -1,375 | $4,732 |
| KAPR | 162,196 | -1,375 | $4,732 |
| FIRST TR EXCHNG TRADED FD VI (FSEP) |
106,568 | -1,399 | $4,288 |
| FSEP | 106,568 | -1,399 | $4,288 |
| FIRST TR EXCHNG TRADED FD VI (FAUG) |
98,651 | -601 | $4,008 |
| FAUG | 98,651 | -601 | $4,008 |
| INNOVATOR ETFS TR (BAPR) |
103,421 | -1,816 | $3,952 |
| BAPR | 103,421 | -1,816 | $3,952 |
| SPDR INDEX SHS FDS (SPEM) |
110,432 | +1,206 | $3,910 |
| SPEM | 110,432 | +1,206 | $3,910 |
| SCHWAB STRATEGIC TR |
78,217 | -12,954 | $3,790 |
| SCHO | 78,217 | -12,954 | $3,790 |
| INNOVATOR ETFS TR (KOCT) |
132,530 | +3,556 | $3,647 |
| KOCT | 132,530 | +3,556 | $3,647 |
| INNOVATOR ETFS TR (BMAR) |
86,448 | -3,409 | $3,424 |
| BMAR | 86,448 | -3,409 | $3,424 |
| FIRST TR EXCHNG TRADED FD VI (FOCT) |
81,459 | -528 | $3,168 |
| FOCT | 81,459 | -528 | $3,168 |
| INNOVATOR ETFS TR (BFEB) |
84,787 | -794 | $3,106 |
| BFEB | 84,787 | -794 | $3,106 |
| FIRST TR EXCHNG TRADED FD VI (BUFQ) |
114,596 | +9,628 | $3,094 |
| BUFQ | 114,596 | +9,628 | $3,094 |
| PACER FDS TR |
57,930 | -511 | $3,012 |
| COWZ | 57,930 | -511 | $3,012 |
| INNOVATOR ETFS TR (BJUL) |
77,497 | -1,313 | $2,916 |
| BJUL | 77,497 | -1,313 | $2,916 |
| FIRST TR EXCHNG TRADED FD VI (QJUN) |
119,639 | +794 | $2,882 |
| QJUN | 119,639 | +794 | $2,882 |
| INNOVATOR ETFS TR (BSEP) |
77,836 | +598 | $2,855 |
| BSEP | 77,836 | +598 | $2,855 |
| LISTED FD TR |
81,210 | -4,649 | $2,819 |
| NOVZ | 81,210 | -4,649 | $2,819 |
| SSGA ACTIVE ETF TR (SRLN) |
64,781 | +508 | $2,716 |
| SRLN | 64,781 | +508 | $2,716 |
| APPLE INC |
12,943 | +117 | $2,492 |
| AAPL | 12,943 | +117 | $2,492 |
| INNOVATOR ETFS TR (PSEP) |
66,759 | +2,224 | $2,321 |
| PSEP | 66,759 | +2,224 | $2,321 |
| FIRST TR EXCHNG TRADED FD VI (BUFG) |
107,488 | -2,536 | $2,287 |
| BUFG | 107,488 | -2,536 | $2,287 |
| LISTED FD TR |
61,183 | -729 | $2,213 |
| JULZ | 61,183 | -729 | $2,213 |
| MEDTRONIC PLC |
26,224 | +3,210 | $2,160 |
| MDT | 26,224 | +3,210 | $2,160 |
| INNOVATOR ETFS TR (NAPR) |
48,448 | -1,467 | $2,155 |
| NAPR | 48,448 | -1,467 | $2,155 |
| VANGUARD INDEX FDS (VB) |
9,607 | +56 | $2,049 |
| VB | 9,607 | +56 | $2,049 |
| LISTED FD TR |
59,475 | -500 | $1,988 |
| SEPZ | 59,475 | -500 | $1,988 |
| MICROSOFT CORP |
4,968 | +98 | $1,868 |
| MSFT | 4,968 | +98 | $1,868 |
| INNOVATOR ETFS TR (NOCT) |
37,382 | +935 | $1,712 |
| NOCT | 37,382 | +935 | $1,712 |
| INVESCO QQQ TR |
4,156 | +106 | $1,702 |
| QQQ | 4,156 | +106 | $1,702 |
| VANGUARD INDEX FDS (VO) |
6,694 | +43 | $1,557 |
| VO | 6,694 | +43 | $1,557 |
| INNOVATOR ETFS TR (BSTP) |
54,283 | -59 | $1,545 |
| BSTP | 54,283 | -59 | $1,545 |
| HONEYWELL INTL INC |
7,047 | UNCH | $1,478 |
| HON | 7,047 | UNCH | $1,478 |
| FIRST TR EXCHANGE TRADED FD (KNG) |
27,801 | -2,821 | $1,437 |
| KNG | 27,801 | -2,821 | $1,437 |
| XCEL ENERGY INC |
22,422 | -404 | $1,388 |
| XEL | 22,422 | -404 | $1,388 |
| SPDR S&P 500 ETF TR (SPY) |
2,897 | +140 | $1,377 |
| SPY | 2,897 | +140 | $1,377 |
| ECOLAB INC |
6,914 | -105 | $1,371 |
| ECL | 6,914 | -105 | $1,371 |
| SPDR SER TR (SPAB) |
51,867 | +1,926 | $1,330 |
| SPAB | 51,867 | +1,926 | $1,330 |
| VANGUARD INDEX FDS (VTI) |
5,210 | -133 | $1,236 |
| VTI | 5,210 | -133 | $1,236 |
| INNOVATOR ETFS TR (NJUL) |
20,165 | UNCH | $1,111 |
| NJUL | 20,165 | UNCH | $1,111 |
| VANGUARD INDEX FDS (VOO) |
2,524 | +4 | $1,102 |
| VOO | 2,524 | +4 | $1,102 |
| UNITEDHEALTH GROUP INC |
2,025 | -76 | $1,066 |
| UNH | 2,025 | -76 | $1,066 |
See Full List: All Stocks Held By Valtinson Bruner Financial Planning LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Valtinson Bruner Financial Planning LLC
|
Size ($ in 1000's)
At 12/31/2023: $194,620 At 09/30/2023: $182,789 Valtinson Bruner Financial Planning LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Valtinson Bruner Financial Planning LLC 13F filings. Link to 13F filings: SEC filings |
