Location: North Platte, NE
CIK: 0001798221 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $76.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 32,007 | $9.072M | 11.9% | $283.44 | $269.16 | +5.3% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 39,666 | $6.209M | 8.1% | $156.53 | $147.80 | +5.9% | TOTAL STK MKT | 922908769 |
| SPTM | SPDR SER TR | 145,533 | $5.498M | 7.2% | $37.78 | $38.04 | -0.7% | PORTFOLI S&P1500 | 78464A805 |
| ACWV | ISHARES INC | 56,152 | $4.918M | 6.5% | $87.58 | $93.86 | -6.7% | MIN VOL GBL ETF | 464286525 |
| UNP | UNION PAC CORP | 20,730 | $3.505M | 4.6% | $169.08 * | $149.35 | +0.2% | COM | 907818108 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,032 | $3.443M | 4.5% | $74.80 | $75.80 | -1.3% | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,987 | $2.523M | 3.3% | $47.62 | $44.80 | +6.3% | ALLWRLD EX US | 922042775 |
| MTUM | ISHARES TR | 16,170 | $2.118M | 2.8% | $130.98 | $121.35 | +8.0% | USA MOMENTUM FCT | 46432F396 |
| DGRO | ISHARES TR | 52,378 | $1.969M | 2.6% | $37.59 | $39.84 | -5.6% | CORE DIV GRWTH | 46434V621 |
| PGX | INVESCO EXCH TRADED FD TR II | 135,681 | $1.916M | 2.5% | $14.12 | $14.11 | +0.1% | PFD ETF | 46138E511 |
| GAA | CAMBRIA ETF TR | 58,693 | $1.5M | 2.0% | $25.56 | $27.38 | -6.7% | GLB ASSET ALLO | 132061607 |
| SPMO | INVESCO EXCH TRADED FD TR II | 33,635 | $1.469M | 1.9% | $43.67 | $40.75 | +7.2% | S&P 500 MOMNTM | 46138E339 |
| CAG | CONAGRA BRANDS INC | 40,758 | $1.433M | 1.9% | $35.16 * | $26.21 | +5.7% | COM | 205887102 |
| IJR | ISHARES TR | 19,753 | $1.349M | 1.8% | $68.29 | $79.61 | -14.2% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 6,345 | $1.291M | 1.7% | $203.47 * | $148.10 | +31.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 445 | $1.228M | 1.6% | $2759.55 * | $94.88 | +45.4% | COM | 023135106 |
| AOR | ISHARES TR | 24,411 | $1.132M | 1.5% | $46.37 | $46.07 | +0.7% | GRWT ALLOCAT ETF | 464289867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,238 | $1.114M | 1.5% | $178.58 | $215.82 | -17.3% | CL B NEW | 084670702 |
| — | NORTHERN LTS FD TR IV | 40,899 | $1.069M | 1.4% | $26.14 | $26.45 | — | FRMLAFLIO TACT | 66538H575 |
| SPYM | SPDR SER TR | 27,790 | $1.007M | 1.3% | $36.24 | $36.03 | +0.6% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 35,746 | $987K | 1.3% | $27.61 | $30.45 | -9.3% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 2,706 | $987K | 1.3% | $364.75 * | $64.42 | +37.3% | COM | 037833100 |
| LW | LAMB WESTON HLDGS INC | 14,586 | $932K | 1.2% | $63.90 * | $55.13 | +6.0% | COM | 513272104 |
| V | VISA INC | 4,734 | $914K | 1.2% | $193.07 * | $173.82 | +6.9% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 644 | $910K | 1.2% | $1413.04 * | $65.12 | +7.7% | CAP STK CL C | 02079K107 |
| IMTM | ISHARES TR | 28,209 | $885K | 1.2% | $31.37 | $29.03 | +8.1% | INTL MOMENTUM FT | 46434V449 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,907 | $868K | 1.1% | $39.62 | $37.02 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| VIGI | VANGUARD WHITEHALL FDS | 12,480 | $837K | 1.1% | $67.07 | $63.33 | +5.9% | INTL DVD ETF | 921946810 |
| KMX | CARMAX INC | 8,733 | $782K | 1.0% | $89.55 | $89.62 | -0.1% | COM | 143130102 |
| META | FACEBOOK INC | 3,340 | $758K | 1.0% | $226.95 | $195.00 | +15.6% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 2,759 | $713K | 0.9% | $258.43 * | $189.20 | +16.8% | COM | 03027X100 |
| MA | MASTERCARD INCORPORATED | 2,261 | $669K | 0.9% | $295.89 * | $272.77 | +5.1% | CL A | 57636Q104 |
| VLU | SPDR SER TR | 6,412 | $627K | 0.8% | $97.79 | $93.73 | +4.3% | SPDR S&P1500VL | 78464A128 |
| WMT | WALMART INC | 5,236 | $627K | 0.8% | $119.75 * | $36.27 | +2.1% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 2,032 | $599K | 0.8% | $294.78 * | $261.11 | +3.3% | COM | 91324P102 |
| SPSM | SPDR SER TR | 21,212 | $564K | 0.7% | $26.59 | $31.18 | -14.8% | PORTFOLIO S&P600 | 78468R853 |
| — | ETF SER SOLUTIONS | 21,209 | $550K | 0.7% | $25.93 | $31.65 | — | PRMSE CP DIVRSFD | 26922A768 |
| BKNG | BOOKING HOLDINGS INC | 345 | $549K | 0.7% | $1591.30 | $1497.60 | +4.6% | COM | 09857L108 |
| VXUS | VANGUARD STAR FDS | 10,519 | $517K | 0.7% | $49.15 | $52.17 | -5.7% | VG TL INTL STK F | 921909768 |
| FV | FIRST TR EXCHANGE-TRADED FD | 15,484 | $498K | 0.7% | $32.16 | $30.30 | +6.2% | DORSEY WRT 5 ETF | 33738R605 |
| SPEM | SPDR INDEX SHS FDS | 13,388 | $448K | 0.6% | $33.46 | $36.04 | -7.2% | PORTFOLIO EMG MK | 78463X509 |
| VYMI | VANGUARD WHITEHALL FDS | 8,444 | $432K | 0.6% | $51.16 | $58.22 | -12.1% | INTL HIGH ETF | 921946794 |
| PG | PROCTER AND GAMBLE CO | 3,491 | $417K | 0.5% | $119.45 * | $105.18 | -0.9% | COM | 742718109 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 16,039 | $396K | 0.5% | $24.69 | $26.72 | -7.6% | DORSEY WRIGHT | 33738R878 |
| GLD | SPDR GOLD TR | 2,054 | $344K | 0.5% | $167.48 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TRUST | 19,591 | $333K | 0.4% | $17.00 | $17.00 | — | ISHARES | 464285105 |
| AOK | ISHARES TR | 8,831 | $322K | 0.4% | $36.46 | $35.65 | +2.1% | CONSER ALLOC ETF | 464289883 |
| USMV | ISHARES TR | 5,275 | $320K | 0.4% | $60.66 | $64.22 | -5.6% | MSCI MIN VOL ETF | 46429B697 |
| T | AT&T INC | 10,444 | $316K | 0.4% | $30.26 * | $18.81 | -17.3% | COM | 00206R102 |
| TSLA | TESLA INC | 281 | $303K | 0.4% | $1078.29 * | $54.10 | +33.1% | COM | 88160R101 |
| REET | ISHARES TR | 14,467 | $302K | 0.4% | $20.88 | $28.06 | -25.6% | GLOBAL REIT ETF | 46434V647 |
| — | WORLD GOLD TR | 15,016 | $267K | 0.4% | $17.78 | $17.78 | — | SPDR GLD MINIS | 98149E204 |
| SHOP | SHOPIFY INC | 277 | $263K | 0.3% | $949.46 * | $69.41 | +36.8% | CL A | 82509L107 |
| GMOM | CAMBRIA ETF TR | 10,940 | $258K | 0.3% | $23.58 | $25.42 | -7.2% | GLB MOMENT ETF | 132061508 |
| OKTA | OKTA INC | 1,240 | $248K | 0.3% | $200.00 | $169.77 | +17.9% | CL A | 679295105 |
| IDCC | INTERDIGITAL INC | 4,336 | $246K | 0.3% | $56.73 | $53.16 | +6.5% | COM | 45867G101 |
| CPB | CAMPBELL SOUP CO | 4,868 | $242K | 0.3% | $49.71 * | $41.23 | -0.0% | COM | 134429109 |
| NYT | NEW YORK TIMES CO | 5,687 | $239K | 0.3% | $42.03 * | $34.45 | +15.6% | CL A | 650111107 |
| ADSK | AUTODESK INC | 1,000 | $239K | 0.3% | $239.00 | $196.57 | +21.7% | COM | 052769106 |
| CNI | CANADIAN NATL RY CO | 2,666 | $236K | 0.3% | $88.52 * | $74.78 | +6.8% | COM | 136375102 |
| FLEX | FLEX LTD | 23,030 | $236K | 0.3% | $10.25 * | $7.21 | +7.2% | ORD | Y2573F102 |
| MCO | MOODYS CORP | 857 | $235K | 0.3% | $274.21 * | $242.42 | +8.3% | COM | 615369105 |
| — | CANADIAN PAC RY LTD | 917 | $234K | 0.3% | $255.18 | $255.18 | — | COM | 13645T100 |
| — | ZOGENIX INC | 8,489 | $229K | 0.3% | $26.98 | $26.98 | — | COM NEW | 98978L204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 428 | $218K | 0.3% | $509.35 | $507.25 | +0.5% | CL A | 16119P108 |
| ITOT | ISHARES TR | 2,876 | $200K | 0.3% | $69.54 | $65.37 | +6.2% | CORE S&P TTL STK | 464287150 |
| — | FS KKR CAP CORP II | 11,903 | $153K | 0.2% | $12.85 | $12.85 | — | COM | 35952V303 |