Location: North Platte, NE
CIK: 0001798221 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $55.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 209,674 | $7.443M | 13.5% | $35.50 * | $38.04 | -17.3% | PORTFOLI S&P1500 | 78464A805 |
| ACWV | ISHARES INC | 51,706 | $4.46M | 8.1% | $86.26 * | $94.49 | -15.0% | MIN VOL GBL ETF | 464286525 |
| VXUS | VANGUARD STAR FDS | 90,588 | $4.09M | 7.4% | $45.15 * | $52.17 | -19.6% | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 20,723 | $3.311M | 6.0% | $159.77 * | $149.35 | -16.8% | COM | 907818108 |
| — | PROSHARES TR | 130,748 | $3.164M | 5.7% | $24.20 | $24.20 | — | SHORT S&P 500 NE | 74347B425 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,164 | $3.061M | 5.5% | $69.31 * | $76.02 | -17.4% | TT WRLD ST ETF | 922042742 |
| MTUM | ISHARES TR | 16,437 | $1.955M | 3.5% | $118.94 * | $121.35 | -12.3% | USA MOMENTUM FCT | 46432F396 |
| IJR | ISHARES TR | 25,734 | $1.63M | 2.9% | $63.34 * | $79.61 | -29.5% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 44,540 | $1.62M | 2.9% | $36.37 * | $40.45 | -19.4% | CORE DIV GRWTH | 46434V621 |
| SPYM | SPDR SER TR | 45,773 | $1.561M | 2.8% | $34.10 * | $36.03 | -16.0% | PORTFOLIO S&P500 | 78464A854 |
| SPMO | INVESCO EXCHANGE-TRADED FD T | 38,472 | $1.54M | 2.8% | $40.03 * | $40.75 | -11.6% | S&P 500 MOMNTM | 46138E339 |
| GAA | CAMBRIA ETF TR | 58,536 | $1.405M | 2.5% | $24.00 * | $27.38 | -17.6% | GLB ASSET ALLO | 132061607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,994 | $1.123M | 2.0% | $187.35 * | $217.17 | -15.8% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 24,481 | $1.074M | 1.9% | $43.87 * | $46.07 | -10.2% | GRWT ALLOCAT ETF | 464289867 |
| SPDW | SPDR INDEX SHS FDS | 40,073 | $1.026M | 1.9% | $25.60 * | $30.45 | -21.4% | PORTFOLIO DEVLPD | 78463X889 |
| — | NORTHERN LTS FD TR IV | 39,660 | $980K | 1.8% | $24.71 | $26.46 | — | FRMLAFLIO TACT | 66538H575 |
| VYMI | VANGUARD WHITEHALL FDS | 18,954 | $911K | 1.6% | $48.06 * | $58.22 | -22.2% | INTL HIGH ETF | 921946794 |
| AMZN | AMAZON COM INC | 362 | $896K | 1.6% | $2475.14 * | $88.94 | +9.6% | COM | 023135106 |
| AAPL | APPLE INC | 2,987 | $877K | 1.6% | $293.61 * | $64.42 | -4.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,680 | $839K | 1.5% | $179.27 * | $139.23 | +7.8% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 7,631 | $699K | 1.3% | $91.60 * | $110.97 | -26.7% | MCAP VL IDXVIP | 922908512 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,470 | $622K | 1.1% | $96.14 * | $108.71 | -22.7% | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 5,106 | $621K | 1.1% | $121.62 * | $36.22 | -3.5% | COM | 931142103 |
| META | FACEBOOK INC | 2,748 | $563K | 1.0% | $204.88 * | $192.35 | -13.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 408 | $550K | 1.0% | $1348.04 * | $64.05 | -9.9% | CAP STK CL C | 02079K107 |
| SPSM | SPDR SER TR | 21,642 | $533K | 1.0% | $24.63 * | $31.18 | -29.9% | PORTFOLIO S&P600 | 78468R853 |
| AMT | AMERICAN TOWER CORP NEW | 2,204 | $525K | 0.9% | $238.20 * | $183.82 | +0.4% | COM | 03027X100 |
| ACWI | ISHARES TR | 7,403 | $509K | 0.9% | $68.76 * | $76.46 | -18.2% | MSCI ACWI ETF | 464288257 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 34,604 | $492K | 0.9% | $14.22 * | $14.38 | -8.5% | PFD ETF | 46138E511 |
| V | VISA INC | 2,718 | $486K | 0.9% | $178.81 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| — | ETF SER SOLUTIONS | 18,742 | $484K | 0.9% | $25.82 | $32.40 | — | PRMSE CP DIVRSFD | 26922A768 |
| MA | MASTERCARD INC | 1,704 | $469K | 0.8% | $275.23 * | $272.58 | -14.2% | CL A | 57636Q104 |
| KMX | CARMAX INC | 6,257 | $461K | 0.8% | $73.68 * | $94.07 | -42.8% | COM | 143130102 |
| DLTR | DOLLAR TREE INC | 5,702 | $454K | 0.8% | $79.62 * | $103.19 | -28.8% | COM | 256746108 |
| SPEM | SPDR INDEX SHS FDS | 14,334 | $438K | 0.8% | $30.56 * | $36.04 | -21.0% | PORTFOLIO EMG MK | 78463X509 |
| MKL | MARKEL CORP | 505 | $437K | 0.8% | $865.35 * | $1139.93 | -18.6% | COM | 570535104 |
| USMV | ISHARES TR | 7,064 | $417K | 0.8% | $59.03 * | $64.22 | -15.9% | MSCI MIN VOL ETF | 46429B697 |
| — | PROSHARES TR | 18,054 | $413K | 0.7% | $22.88 | $22.88 | — | ULTRASHRT S&P500 | 74347B383 |
| PG | PROCTER & GAMBLE CO | 3,489 | $411K | 0.7% | $117.80 * | $105.18 | -9.4% | COM | 742718109 |
| REET | ISHARES TR | 18,988 | $387K | 0.7% | $20.38 * | $28.06 | -31.8% | GLOBAL REIT ETF | 46434V647 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 15,337 | $359K | 0.6% | $23.41 * | $26.85 | -16.3% | DORSEY WRIGHT | 33738R878 |
| AOK | ISHARES TR | 9,015 | $318K | 0.6% | $35.27 * | $35.65 | -5.2% | CONSER ALLOC ETF | 464289883 |
| T | AT&T INC | 10,302 | $314K | 0.6% | $30.48 * | $18.86 | -22.2% | COM | 00206R102 |
| GMOM | CAMBRIA ETF TR | 11,202 | $258K | 0.5% | $23.03 | $25.42 | -10.4% | GLB MOMENT ETF | 132061508 |
| VZ | VERIZON COMMUNICATIONS INC | 4,333 | $249K | 0.5% | $57.47 * | $41.01 | -6.0% | COM | 92343V104 |
| — | CERNER CORP | 3,357 | $233K | 0.4% | $69.41 | $69.41 | — | COM | 156782104 |
| CABO | CABLE ONE INC | 113 | $216K | 0.4% | $1911.50 * | $1475.90 | +3.0% | COM | 12685J105 |
| VTI | VANGUARD INDEX FDS | 1,450 | $211K | 0.4% | $145.52 * | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| FV | FIRST TR EXCHANGE-TRADED FD | 7,112 | $211K | 0.4% | $29.67 * | $30.33 | -15.2% | DORSEY WRT 5 ETF | 33738R605 |
| — | DENBURY RES INC | 58,622 | $21,000 | 0.0% | $0.36 | $0.36 | — | COM NEW | 247916208 |