Valtinson Bruner Financial Planning LLC ETFs

Valtinson Bruner Financial Planning LLC

$186 Million
Q2 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$13.3 Million 7.15% of portfolio	207,875	Q2 2024 Reduced 1.58%
SPYV Spdr Portfolio S&P 500 Value E	$0	$9.92 Million 5.33% of portfolio	203,578	Q2 2024 Added 0.8%
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$9.48 Million 5.09% of portfolio	327,837	Q2 2024 Added 17.06%
BMAY Innovator U.S. Equity Buffer E	$0	$8.59 Million 4.61% of portfolio	226,156	Q2 2024 Reduced 0.9%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$7.55 Million 4.06% of portfolio	215,247	Q2 2024 Added 1.91%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$6.62 Million 3.56% of portfolio	175,730	Q2 2024 Added 1.84%
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$6.43 Million 3.45% of portfolio	164,768	Q2 2024 Reduced 0.86%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$5.94 Million 3.19% of portfolio	201,073	Q2 2024 Added 14.79%
POCT Innovator U.S. Equity Power Bu	$0	$5.81 Million 3.12% of portfolio	151,674	Q2 2024 Reduced 0.53%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$4.95 Million 2.66% of portfolio	112,140	Q2 2024 New
KAPR Innovator U.S. Small Cap Power	$0	$4.82 Million 2.59% of portfolio	156,584	Q2 2024 Reduced 1.16%
BAPR Innovator U.S. Equity Buffer E	$0	$4.12 Million 2.22% of portfolio	99,419	Q2 2024 Reduced 1.08%
BMAR Innovator U.S. Equity Buffer E	$0	$3.54 Million 1.9% of portfolio	81,938	Q1 2024 Reduced 5.22%
SPAB Spdr Portfolio Aggregate Bond	$0	$3.37 Million 1.81% of portfolio	134,330	Q2 2024 Reduced 30.51%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$3.28 Million 1.76% of portfolio	78,891	Q2 2024 Reduced 3.1%
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$3.11 Million 1.67% of portfolio	57,046	Q2 2024 Reduced 1.43%
VB Vanguard Small Cap ETF	$0	$2.88 Million 1.55% of portfolio	13,216	Q2 2024 Added 2.04%
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$2.47 Million 1.33% of portfolio	106,603	Q2 2024 Reduced 1.05%
VMBS Vanguard Mortg Backed Sec ETF	$0	$2.46 Million 1.32% of portfolio	54,136	Q2 2024 New
VO Vanguard Mid Cap ETF	$0	$2.28 Million 1.23% of portfolio	9,432	Q2 2024 Added 1.68%
QQQ Invesco Qqq Trust, Series 1	$0	$2 Million 1.08% of portfolio	4,179	Q2 2024 Added 0.63%
FSEP First Tr ETF Viii Cboe Vest Us	$0	$1.86 Million 1.0% of portfolio	42,511	Q2 2024 Reduced 0.36%
NOCT Innovator Growth 100 Power Buf	$0	$1.78 Million 0.96% of portfolio	36,382	Q2 2024 Reduced 1.36%
BSTP Innovator Etfs Tr Buffer Step	$0	$1.69 Million 0.91% of portfolio	53,991	Q2 2024 Reduced 0.54%
SPY Spdr S&P 500 ETF Trust	$0	$1.5 Million 0.8% of portfolio	2,748	Q2 2024 Reduced 1.36%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$1.43 Million 0.77% of portfolio	12,141	Q2 2024 Added 1.37%
TLT Ishares Barclays 20+ Year Trea	$0	$1.4 Million 0.75% of portfolio	15,256	Q2 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$1.39 Million 0.75% of portfolio	24,181	Q2 2024 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$1.32 Million 0.71% of portfolio	26,176	Q2 2024 Reduced 2.0%
VOO Vanguard Index Fds S&P 500 ETF	$0	$1.29 Million 0.69% of portfolio	2,583	Q2 2024 Added 1.14%
FAUG First Tr ETF Viii Cboe Vest Us	$0	$1.21 Million 0.65% of portfolio	27,547	Q2 2024 Reduced 0.28%
QSPT First Tr ETF Fd Viii Cboe Vest	$0	$1.02 Million 0.55% of portfolio	39,263	Q2 2024 Reduced 0.05%
GLDM World Gold Trust	$8.07B	$920,000 0.49% of portfolio	19,977	Q2 2024 Reduced 1.8%
PAPR Innovator U.S. Equity Power Bu	$0	$905,000 0.49% of portfolio	26,115	Q2 2023 Added 10.01%
BSEP Innovator U.S. Equity Buffer E	$0	$904,000 0.49% of portfolio	22,233	Q2 2024 Reduced 0.17%
BJUL Innovator U.S. Equity Buffer E	$0	$902,000 0.48% of portfolio	21,612	Q2 2024 Reduced 0.22%
SCHO Schwab Short Term Us Treasury	$0	$895,000 0.48% of portfolio	18,604	Q2 2024 Reduced 70.28%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$864,000 0.46% of portfolio	34,010	Q2 2024 Reduced 94.33%
PJAN Innovator U.S. Equity Power Bu	$0	$842,000 0.45% of portfolio	20,934	Q4 2023 Reduced 0.11%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$837,000 0.45% of portfolio	19,689	Q2 2024 Reduced 0.25%
BUFT Ft Exch Trd Fd Viii Cboe Vest	$0	$800,000 0.43% of portfolio	36,730	Q2 2024 Added 1.01%
PAUG Innovator U.S. Equity Power Bu	$0	$752,000 0.4% of portfolio	20,600	Q1 2024 Reduced 17.9%
VEA Vanguard Ftse Developed Market	$0	$667,000 0.36% of portfolio	13,497	Q2 2024 Reduced 2.39%
BNOV Innovator U.S. Equity Buffer E	$0	$667,000 0.36% of portfolio	17,851	Q4 2023 Reduced 6.61%
BOCT Innovator U.S. Equity Buffer E	$0	$567,000 0.3% of portfolio	13,637	Q2 2024 Reduced 4.92%
PFEB Innovator U.S. Equity Power Bu	$0	$533,000 0.29% of portfolio	15,187	Q2 2024 Reduced 4.54%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$508,000 0.27% of portfolio	3,446	Q4 2023 Reduced 2.52%
BJAN Innovator U.S. Equity Buffer E	$0	$497,000 0.27% of portfolio	11,025	Q1 2024 Reduced 12.59%
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$472,000 0.25% of portfolio	10,275	Q2 2024 Reduced 0.22%
ITOT Ishares Core S&P Total U.S. St	$0	$430,000 0.23% of portfolio	3,628	Q4 2023 Added 1.34%

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