Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VALTINSON BRUNER FINANCIAL PLANNING LLC | 10-24-2023 | 09-30-2023 | 111 | 182,787,695 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR | US EQTY BUFR MAY | 1 | $7,495,963 | 241,217 | 0.00 | 0.00 | -1,176 | -0.49 | 09-30-2023 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 2 | $7,160,236 | 183,690 | 0.00 | 0.00 | -248 | -0.13 | 09-30-2023 |
| SPDR SER TR | PORTFOLIO S&P500 | 3 | $7,084,916 | 140,965 | 0.00 | 0.00 | 6,488 | 4.82 | 09-30-2023 |
| SPDR SER TR | PRTFLO S&P500 VL | 4 | $6,475,918 | 156,954 | 0.00 | 0.00 | 2,000 | 1.29 | 09-30-2023 |
