Valtinson Bruner Financial Planning LLC ETFs

Valtinson Bruner Financial Planning LLC

$242 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$478,000 0.2% of portfolio	9,999	Q4 2024 Reduced 2.46%
SCHO Schwab Short Term Us Treasury	$0	$470,000 0.19% of portfolio	19,561	Q4 2024 Added 22.37%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$466,000 0.19% of portfolio	18,439	Q4 2024 Reduced 29.52%
SPYG Spdr Portfolio	$0	$431,000 0.18% of portfolio	4,906	Q4 2024 Added 3.96%
PJUN Innovator U.S. Equity Power Bu	$0	$422,000 0.17% of portfolio	11,265	Q1 2024 Reduced 2.3%
ITOT Ishares Core S&P Total U.S. St	$0	$420,000 0.17% of portfolio	3,268	Q4 2024 Reduced 9.92%
SPMD Spdr Portfolio	$0	$412,000 0.17% of portfolio	7,542	Q4 2024 Reduced 2.93%
BSJR Invesco Indx Tr	$0	$395,000 0.16% of portfolio	17,636	Q4 2024 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$368,000 0.15% of portfolio	7,359	Q4 2023 Added 1.97%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$349,000 0.14% of portfolio	5,458	Q4 2024 New
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$341,000 0.14% of portfolio	14,648	Q4 2024 New
ESGU Ishares Trust Ishares Esg Awar	$0	$339,000 0.14% of portfolio	2,638	Q4 2024 Added 25.8%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$322,000 0.13% of portfolio	14,877	Q4 2024 New
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$314,000 0.13% of portfolio	8,762	Q2 2024 Added 6.05%
VV Vanguard Large Cap ETF	$0	$300,000 0.12% of portfolio	1,114	Q2 2023 Reduced 4.54%
USFR Wisdomtree Floating Rate Treas	$0	$295,000 0.12% of portfolio	5,865	Q2 2024 Reduced 11.98%
SCHB Schwab Strategic Tr Us Broad M	$0	$291,000 0.12% of portfolio	12,843	Q4 2024 Added 200.0%
GLD Spdr Gold Trust	$93.3B	$281,000 0.12% of portfolio	1,162	Q4 2024 Added 12.16%
GWX Spdr Index Shs Fd Spdr S&P Int	$0	$276,000 0.11% of portfolio	8,913	Q4 2024 Reduced 1.8%
DSI Ishares Msci Kld 400 Social Et	$0	$260,000 0.11% of portfolio	2,359	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$255,000 0.11% of portfolio	637	Q3 2024 Added 4.94%
PJUL Innovator U.S. Equity Power Bu	$0	$240,000 0.1% of portfolio	5,848	Q1 2024 Reduced 1.18%
XLE Energy Sector Spdr	$0	$233,000 0.1% of portfolio	2,729	Q4 2024 Added 0.7%
IVV Ishares Core S&P 500 ETF	$0	$233,000 0.1% of portfolio	396	Q4 2024 Added 12.18%
SCHM Schwab Strategic U.S. Mid Cap	$0	$220,000 0.09% of portfolio	7,971	Q4 2024 Added 200.0%
UJAN Innovator U.S. Equity Ultra Bu	$0	$219,000 0.09% of portfolio	5,626	Q4 2024 Reduced 1.21%
IYW Ishares Dj Us Tech ETF	$0	$212,000 0.09% of portfolio	1,329	Q4 2024 Reduced 21.92%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$208,000 0.09% of portfolio	12,528	Q2 2020 Added 7.51%
IVW Ishares S&P 500 Growth ETF	$0	$205,000 0.08% of portfolio	2,027	Q4 2024 New
VIG Vanguard Dividend Appreciation	$0	$187,000 0.08% of portfolio	1,030	Q4 2024 Added 0.1%

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