0001761450-20-000006.txt : 20201103 0001761450-20-000006.hdr.sgml : 20201103 20201103132237 ACCESSION NUMBER: 0001761450-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201103 DATE AS OF CHANGE: 20201103 EFFECTIVENESS DATE: 20201103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valtinson Bruner Financial Planning LLC CENTRAL INDEX KEY: 0001761450 IRS NUMBER: 830812292 STATE OF INCORPORATION: MN FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18989 FILM NUMBER: 201282853 BUSINESS ADDRESS: STREET 1: 388 CLEVELAND AVE SW CITY: NEW BRIGHTON STATE: MN ZIP: 55112 BUSINESS PHONE: 651-628-9832 MAIL ADDRESS: STREET 1: 388 CLEVELAND AVE SW CITY: NEW BRIGHTON STATE: MN ZIP: 55112 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001761450 XXXXXXXX 09-30-2020 09-30-2020 Valtinson Bruner Financial Planning LLC

388 CLEVELAND AVE SW NEW BRIGHTON MN 55112

13F HOLDINGS REPORT 028-18989 N Erik Young 651-628-9832 Erik Young New Brighton MN 11-03-2020 0 71 142685 false INFORMATION TABLE 2 13fseptember302020.xml CBIZ INC COM 124805102 209 9017 SH SOLE 0 0 9017 SPDR SER TR BLOMBERG BRC INV 78468R200 2938 96135 SH SOLE 0 0 96135 SPDR SER TR PORTFLI TIPS ETF 78464A656 2851 93394 SH SOLE 0 0 93394 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 4404 181567 SH SOLE 0 0 181567 SPDR S&P 500 ETF TR TR UNIT 78462F103 577 1747 SH SOLE 0 0 1747 FLEXSHARES TR READY ACC VARI 33939L886 2807 36835 SH SOLE 0 0 36835 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 7487 282653 SH SOLE 0 0 282653 INNOVATOR ETFS TR S&P 500 PWR 45782C656 9390 360744 SH SOLE 0 0 360744 BK OF AMERICA CORP COM 060505104 245 10159 SH SOLE 0 0 10159 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 7214 316823 SH SOLE 0 0 316823 APPLE INC COM 037833100 1204 11065 SH SOLE 0 0 11065 TARGET CORP COM 87612E106 617 3994 SH SOLE 0 0 3994 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 1531 45758 SH SOLE 0 0 45758 INNOVATOR ETFS TR S&P 500 POWER 45782C417 2565 102257 SH SOLE 0 0 102257 AMAZON COM INC COM 023135106 448 149 SH SOLE 0 0 149 XCEL ENERGY INC COM 98389B100 1494 20809 SH SOLE 0 0 20809 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 2073 70670 SH SOLE 0 0 70670 WISDOMTREE TR FLOATNG RAT TREA 97717X628 713 28412 SH SOLE 0 0 28412 INNOVATOR ETFS TR S&P 500 POWER 45782C508 3262 112105 SH SOLE 0 0 112105 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 614 22507 SH SOLE 0 0 22507 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 412 13844 SH SOLE 0 0 13844 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 2129 81009 SH SOLE 0 0 81009 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1121 36371 SH SOLE 0 0 36371 INNOVATOR ETFS TR S&P 500 PWR 45782C813 1221 44333 SH SOLE 0 0 44333 FLEXSHARES TR HIG YLD VL ETF 33939L662 2776 60079 SH SOLE 0 0 60079 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 398 1949 SH SOLE 0 0 1949 VANGUARD INDEX FDS MID CAP ETF 922908629 205 1144 SH SOLE 0 0 1144 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1416 53955 SH SOLE 0 0 53955 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 467 16960 SH SOLE 0 0 16960 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 2085 73426 SH SOLE 0 0 73426 ISHARES TR CORE S&P TTL STK 464287150 268 3587 SH SOLE 0 0 3587 SPDR SER TR PORTFOLIO S&P500 78464A854 4093 105433 SH SOLE 0 0 105433 VANGUARD INDEX FDS SMALL CP ETF 922908751 985 6174 SH SOLE 0 0 6174 VANGUARD INDEX FDS TOTAL STK MKT 922908769 545 3231 SH SOLE 0 0 3231 GRACO INC COM 384109104 740 11811 SH SOLE 0 0 11811 INNOVATOR ETFS TR S&P 500 POWER 45782C573 308 11156 SH SOLE 0 0 11156 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 282 6388 SH SOLE 0 0 6388 ISHARES TR ESG AWR MSCI USA 46435G425 247 3280 SH SOLE 0 0 3280 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 406 14793 SH SOLE 0 0 14793 SPDR SER TR PORTFOLIO S&P400 78464A847 398 11715 SH SOLE 0 0 11715 SPDR SER TR SPDR BLOOMBERG 78468R663 1539 16817 SH SOLE 0 0 16817 INVESCO QQQ TR UNIT SER 1 46090E103 984 3646 SH SOLE 0 0 3646 LOCKHEED MARTIN CORP COM 539830109 218 618 SH SOLE 0 0 618 VERIZON COMMUNICATIONS INC COM 92343V104 284 4926 SH SOLE 0 0 4926 UNITEDHEALTH GROUP INC COM 91324P102 652 2090 SH SOLE 0 0 2090 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 588 1937 SH SOLE 0 0 1937 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 643 21461 SH SOLE 0 0 21461 ECOLAB INC COM 278865100 1211 6412 SH SOLE 0 0 6412 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 779 26888 SH SOLE 0 0 26888 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 6521 268299 SH SOLE 0 0 268299 SPDR SER TR PORTFOLIO AGRGTE 78464A649 14945 489193 SH SOLE 0 0 489193 MICROSOFT CORP COM 594918104 818 4044 SH SOLE 0 0 4044 SPDR SER TR PRTFLO S&P500 GW 78464A409 3051 62364 SH SOLE 0 0 62364 OTTER TAIL CORP COM 689648103 398 10043 SH SOLE 0 0 10043 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1548 41292 SH SOLE 0 0 41292 ALPHABET INC CAP STK CL A 02079K305 275 169 SH SOLE 0 0 169 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 455 16148 SH SOLE 0 0 16148 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 9743 316761 SH SOLE 0 0 316761 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 1070 41845 SH SOLE 0 0 41845 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2958 103215 SH SOLE 0 0 103215 HONEYWELL INTL INC COM 438516106 1216 7005 SH SOLE 0 0 7005 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 9249 343665 SH SOLE 0 0 343665 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 144 12528 SH SOLE 0 0 12528 MEDTRONIC PLC SHS G5960L103 2895 28259 SH SOLE 0 0 28259 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 283 10259 SH SOLE 0 0 10259 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 334 12590 SH SOLE 0 0 12590 SPDR SER TR MSCI USA STRTGIC 78468R812 377 4041 SH SOLE 0 0 4041 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 4227 132672 SH SOLE 0 0 132672 DONALDSON INC COM 257651109 264 5476 SH SOLE 0 0 5476 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 1617 57722 SH SOLE 0 0 57722 ISHARES TR 0-5YR HI YL CP 46434V407 254 5805 SH SOLE 0 0 5805