Location: North Platte, NE
CIK: 0001798221 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 11, 2020
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 36,775 | $10.88M | 10.3% | $295.80 | $282.87 | +4.6% | S&P 500 ETF SHS | 922908363 |
| SPTM | SPDR SERIES TRUST | 176,667 | $7.042M | 6.7% | $39.86 | $38.12 | +4.6% | PORTFOLIO TL STK | 78464A805 |
| MTUM | ISHARES TR | 34,765 | $4.365M | 4.1% | $125.56 | $121.35 | +3.5% | USA MOMENTUM FCT | 46432F396 |
| SPAB | SPDR SERIES TRUST | 145,998 | $4.289M | 4.1% | $29.38 | $29.47 | -0.3% | PORTFOLIO AGRGTE | 78464A649 |
| UNP | UNION PACIFIC CORP | 22,929 | $4.145M | 3.9% | $180.78 * | $149.35 | +6.0% | COM | 907818108 |
| ACWV | ISHARES INC | 39,692 | $3.804M | 3.6% | $95.84 | $95.18 | +0.7% | MIN VOL GBL ETF | 464286525 |
| QQQ | INVESCO QQQ TR | 17,693 | $3.762M | 3.6% | $212.63 | $200.22 | +6.2% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 11,637 | $3.745M | 3.6% | $321.82 | $307.92 | +4.5% | TR UNIT | 78462F103 |
| IAGG | ISHARES TR | 64,628 | $3.541M | 3.4% | $54.79 | $55.09 | -0.6% | CORE INTL AGGR | 46435G672 |
| BNDW | VANGUARD SCOTTSDALE FDS | 44,885 | $3.529M | 3.3% | $78.62 | $79.76 | -1.4% | TOTAL WLD BD ETF | 92206C565 |
| SPMO | INVESCO EXCHNG TRADED FD TR | 75,608 | $3.169M | 3.0% | $41.91 | $40.75 | +2.8% | S&P 500 MOMNTM | 46138E339 |
| SPDW | SPDR INDEX SHS FDS | 91,489 | $2.868M | 2.7% | $31.35 | $30.45 | +3.0% | PORTFOLIO DEVLPD | 78463X889 |
| VXUS | VANGUARD STAR FD | 42,112 | $2.345M | 2.2% | $55.68 | $53.75 | +3.6% | VG TL INTL STK F | 921909768 |
| DGRO | ISHARES TR | 53,542 | $2.252M | 2.1% | $42.06 | $40.45 | +4.0% | CORE DIV GRWTH | 46434V621 |
| USMV | ISHARES TR | 29,456 | $1.932M | 1.8% | $65.59 | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| IJR | ISHARES TR | 22,095 | $1.853M | 1.8% | $83.87 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 48,838 | $1.669M | 1.6% | $34.17 | $32.75 | +4.3% | RUSEL 1000 EQL | 46138E420 |
| FV | FIRST TR EXCHANGE TRADED FD | 51,788 | $1.634M | 1.6% | $31.55 | $30.33 | +4.1% | DORSEY WRT 5 ETF | 33738R605 |
| GAA | CAMBRIA ETF TR | 58,672 | $1.62M | 1.5% | $27.61 | $27.38 | +0.8% | GLB ASSET ALLO | 132061607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,543 | $1.482M | 1.4% | $226.50 | $217.17 | +4.3% | CL B NEW | 084670702 |
| UIVM | VICTORY PORTFOLIOS II | 31,157 | $1.437M | 1.4% | $46.12 | $45.57 | +1.2% | VICTORYSHS INTL | 92647N550 |
| SPUU | DIREXION SHS ETF TR | 21,242 | $1.41M | 1.3% | $66.38 | $61.06 | +8.7% | DLY S&P500 2XS | 25459Y165 |
| REET | ISHARES TR | 50,311 | $1.39M | 1.3% | $27.63 | $28.06 | -1.6% | GLOBAL REIT ETF | 46434V647 |
| AOA | ISHARES TR | 22,837 | $1.325M | 1.3% | $58.02 | $56.36 | +2.9% | AGGRES ALLOC ETF | 464289859 |
| — | ETF SER SOLUTIONS | 40,710 | $1.319M | 1.3% | $32.40 | $32.40 | — | PRMSE CP DIVRSFD | 26922A768 |
| ACWI | ISHARES TR | 16,214 | $1.285M | 1.2% | $79.25 | $76.46 | +3.7% | MSCI ACWI ETF | 464288257 |
| VNQ | VANGUARD INDEX FDS | 12,791 | $1.187M | 1.1% | $92.80 | $92.60 | +0.2% | REAL ESTATE ETF | 922908553 |
| VUG | VANGUARD INDEX FDS | 6,241 | $1.137M | 1.1% | $182.18 * | $28.88 | +5.1% | GROWTH ETF | 922908736 |
| SPEM | SPDR INDEX SHS FDS | 29,360 | $1.104M | 1.0% | $37.60 | $36.04 | +4.3% | PORTFOLIO EMG MK | 78463X509 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,926 | $966K | 0.9% | $81.00 | $77.79 | +4.1% | TT WRLD ST ETF | 922042742 |
| SPYM | SPDR SERIES TRUST | 24,083 | $911K | 0.9% | $37.83 | $36.16 | +4.6% | PORTFOLIO LR ETF | 78464A854 |
| SPGM | SPDR INDEX SHS FDS | 20,656 | $887K | 0.8% | $42.94 | $41.49 | +3.5% | PORTFLI MSCI GBL | 78463X475 |
| MSFT | MICROSOFT CORP | 5,606 | $884K | 0.8% | $157.69 * | $139.23 | +7.5% | COM | 594918104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,994 | $883K | 0.8% | $63.10 | $59.94 | +5.3% | S&P 500 GARP ETF | 46137V431 |
| PCY | INVESCO EXCHNG TRADED FD TR | 28,457 | $842K | 0.8% | $29.59 | $29.10 | +1.6% | EMRNG MKT SVRG | 46138E784 |
| — | NORTHERN LTS FD TR IV | 33,505 | $835K | 0.8% | $24.92 | $24.92 | — | FRMLAFOLIOS TATL | 66538H666 |
| LQD | ISHARES TR | 6,101 | $781K | 0.7% | $128.01 | $127.33 | +0.5% | IBOXX INV CP ETF | 464287242 |
| — | NORTHERN LTS FD TR IV | 26,741 | $730K | 0.7% | $27.30 | $27.30 | — | FRMLAFLIO TACT | 66538H575 |
| SPSM | SPDR SERIES TRUST | 21,276 | $694K | 0.7% | $32.62 | $31.21 | +4.5% | PORTFOLIO SM ETF | 78468R853 |
| GOVI | INVESCO EXCHNG TRADED FD TR | 20,099 | $693K | 0.7% | $34.48 | $35.02 | -1.5% | 1 30 LADER TRE | 46138E107 |
| IVV | ISHARES TR | 2,085 | $674K | 0.6% | $323.26 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 2,194 | $644K | 0.6% | $293.53 * | $62.02 | +14.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 343 | $634K | 0.6% | $1848.40 * | $88.51 | +4.4% | COM | 023135106 |
| META | FACEBOOK INC | 3,021 | $620K | 0.6% | $205.23 | $192.35 | +6.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 438 | $586K | 0.6% | $1337.90 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 3,097 | $582K | 0.6% | $187.92 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW | 2,459 | $565K | 0.5% | $229.77 * | $183.82 | +5.9% | COM | 03027X100 |
| KMX | CARMAX INC | 6,383 | $560K | 0.5% | $87.73 | $94.07 | -6.8% | COM | 143130102 |
| MA | MASTERCARD INC | 1,768 | $528K | 0.5% | $298.64 * | $272.58 | +5.9% | CL A | 57636Q104 |
| WMT | WALMART INC | 4,322 | $514K | 0.5% | $118.93 * | $36.38 | +0.1% | COM | 931142103 |
| DLTR | DOLLAR TREE INC | 5,191 | $488K | 0.5% | $94.01 | $104.97 | -10.4% | COM | 256746108 |
| FVC | FIRST TR EXCHANGE TRADED FD | 16,577 | $458K | 0.4% | $27.63 | $26.85 | +2.9% | DORSEY WRIGHT | 33738R878 |
| MKL | MARKEL CORP | 398 | $455K | 0.4% | $1143.22 | $1138.97 | +0.4% | COM | 570535104 |
| GMOM | CAMBRIA ETF TR | 17,263 | $442K | 0.4% | $25.60 | $25.42 | +0.8% | GLB MOMENT ETF | 132061508 |
| PG | PROCTER & GAMBLE CO | 3,343 | $418K | 0.4% | $125.04 * | $105.24 | +2.2% | COM | 742718109 |
| T | AT&T INC | 10,193 | $398K | 0.4% | $39.05 * | $18.86 | +2.4% | COM | 00206R102 |
| RIGS | ALPS ETF TR | 15,940 | $396K | 0.4% | $24.84 | $24.87 | +0.0% | RIVRFRNT STR INC | 00162Q783 |
| VOE | VANGUARD INDEX FDS | 3,319 | $396K | 0.4% | $119.31 | $115.22 | +3.4% | MCAP VL IDXVIP | 922908512 |
| QVMT | INVESCO EXCHNG TRADED FD TR | 10,097 | $391K | 0.4% | $38.72 | $36.97 | +4.6% | S&P 500 ENHNCD | 46138E396 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,283 | $380K | 0.4% | $115.75 | $111.09 | +4.2% | S&P500 EQL WGT | 46137V357 |
| BOND | PIMCO ETF TR | 3,457 | $373K | 0.4% | $107.90 | $108.26 | -0.4% | ACTIVE BD ETF | 72201R775 |
| — | WISDOMTREE TR | 13,662 | $362K | 0.3% | $26.50 | $26.50 | — | YIELD ENHND FD | 97717Y741 |
| — | WORLD GOLD TR | 21,146 | $320K | 0.3% | $15.13 | $15.13 | — | SPDR GLD MINIS | 98149E204 |
| BIV | VANGUARD BD INDEX FD INC | 3,654 | $319K | 0.3% | $87.30 | $87.57 | -0.4% | INTERMED TERM | 921937819 |
| TLT | ISHARES TR | 2,357 | $319K | 0.3% | $135.34 | $139.19 | -2.7% | 20 YR TR BD ETF | 464287432 |
| VFMV | VANGUARD WELLINGTON FD | 3,298 | $303K | 0.3% | $91.87 | $90.21 | +1.8% | US MINIMUM | 921935409 |
| VYMI | VANGUARD WHITEHALL FDS INC | 4,704 | $300K | 0.3% | $63.78 | $61.77 | +3.2% | INTL HIGH ETF | 921946794 |
| VTI | VANGUARD INDEX FDS | 1,807 | $296K | 0.3% | $163.81 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| MMTM | SPDR SERIES TRUST | 2,018 | $278K | 0.3% | $137.76 | $132.90 | +3.7% | S&P1500MOMTILT | 78468R705 |
| VLU | SPDR SERIES TRUST | 2,442 | $276K | 0.3% | $113.02 | $108.93 | +3.9% | SPDR S&P1500VL | 78464A128 |
| SPYG | SPDR SERIES TRUST | 6,457 | $271K | 0.3% | $41.97 | $40.08 | +4.6% | PRTFLO S&P500 GW | 78464A409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,620 | $271K | 0.3% | $58.66 | $55.90 | +4.8% | FTSE EUROPE ETF | 922042874 |
| SHY | ISHARES TR | 3,162 | $268K | 0.3% | $84.76 | $84.73 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| EWJ | ISHARES INC | 4,408 | $261K | 0.2% | $59.21 | $58.93 | +0.5% | MSCI JPN ETF NEW | 46434G822 |
| WFC | WELLS FARGO CO NEW | 4,352 | $234K | 0.2% | $53.77 * | $44.70 | +3.1% | COM | 949746101 |
| AOR | ISHARES TR | 4,453 | $213K | 0.2% | $47.83 | $46.84 | +2.1% | GRWT ALLOCAT ETF | 464289867 |