Location: North Platte, NE
CIK: 0001798221 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 1,076,335 | $59.82M | 35.3% | $50.55 | — | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 27,520 | $11.43M | 6.7% | $349.78 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 36,079 | $8.214M | 4.9% | $220.41 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 147,411 | $7.873M | 4.6% | $49.32 | — | CORE DIV GRWTH | 46434V621 |
| MTUM | ISHARES TR | 37,906 | $6.378M | 3.8% | $153.28 | — | MSCI USA MMENTM | 46432F396 |
| UNP | UNION PAC CORP | 19,811 | $5.412M | 3.2% | $149.99 | +26.3% | COM | 907818108 |
| MMTM | SPDR SER TR | 26,855 | $5.199M | 3.1% | $167.87 | — | S&P1500MOMTILT | 78468R705 |
| SPMO | INVESCO EXCH TRADED FD TR II | 58,101 | $3.553M | 2.1% | $51.01 | — | S&P 500 MOMNTM | 46138E339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,715 | $3.429M | 2.0% | $249.56 | +23.5% | CL B NEW | 084670702 |
| VFQY | VANGUARD WELLINGTON FD | 28,242 | $3.282M | 1.9% | $116.00 | — | US QUALITY | 921935706 |
| VXUS | VANGUARD STAR FDS | 40,342 | $2.41M | 1.4% | $55.73 | — | VG TL INTL STK F | 921909768 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,873 | $2.296M | 1.4% | $56.86 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 13,151 | $2.296M | 1.4% | $109.21 | +33.2% | COM | 037833100 |
| IQLT | ISHARES TR | 61,946 | $2.284M | 1.3% | $36.25 | — | MSCI INTL QUALTY | 46434V456 |
| MGK | VANGUARD WORLD FD | 9,355 | $2.202M | 1.3% | $235.40 | — | MEGA GRWTH IND | 921910816 |
| IMTM | ISHARES TR | 60,507 | $2.146M | 1.3% | $34.79 | — | MSCI INTL MOMENT | 46434V449 |
| SMMV | ISHARES TR | 57,386 | $2.134M | 1.3% | $37.08 | — | MSCI USA SMCP MN | 46435G433 |
| VIGI | VANGUARD WHITEHALL FDS | 26,873 | $2.124M | 1.3% | $76.53 | — | INTL DVD ETF | 921946810 |
| XSOE | WISDOMTREE TR | 62,524 | $2.042M | 1.2% | $35.04 | — | EM EX ST-OWNED | 97717X578 |
| VBK | VANGUARD INDEX FDS | 8,060 | $2M | 1.2% | $258.15 | — | SML CP GRW ETF | 922908595 |
| ACWV | ISHARES INC | 18,457 | $1.935M | 1.1% | $94.23 | — | MSCI GBL MIN VOL | 464286525 |
| EFG | ISHARES TR | 19,569 | $1.884M | 1.1% | $98.71 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 5,905 | $1.821M | 1.1% | $177.19 | +40.8% | COM | 594918104 |
| GAA | CAMBRIA ETF TR | 58,636 | $1.733M | 1.0% | $27.85 | — | GLB ASSET ALLO | 132061607 |
| CAG | CONAGRA BRANDS INC | 41,070 | $1.379M | 0.8% | $26.21 | +21.9% | COM | 205887102 |
| AMZN | AMAZON COM INC | 407 | $1.327M | 0.8% | $126.13 | -23.4% | COM | 023135106 |
| — | NORTHERN LTS FD TR IV | 43,499 | $1.273M | 0.8% | $27.50 | — | FRMLAFLIO TACT | 66538H575 |
| GOOG | ALPHABET INC | 434 | $1.212M | 0.7% | $109.24 | -12.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,238 | $1.141M | 0.7% | $297.24 | +53.8% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 13,049 | $1.1M | 0.6% | $57.52 | +22.1% | COM | 808513105 |
| V | VISA INC | 4,817 | $1.068M | 0.6% | $208.14 | +4.7% | COM CL A | 92826C839 |
| AOR | ISHARES TR | 19,710 | $1.064M | 0.6% | $48.30 | — | GRWT ALLOCAT ETF | 464289867 |
| SPYM | SPDR SER TR | 19,921 | $1.058M | 0.6% | $40.90 | — | PORTFOLIO S&P500 | 78464A854 |
| WMT | WALMART INC | 6,849 | $1.02M | 0.6% | $38.17 | +20.0% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 28,463 | $976K | 0.6% | $31.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 4,375 | $973K | 0.6% | $232.48 | -27.3% | CL A | 30303M102 |
| KKR | KKR & CO INC | 16,117 | $942K | 0.6% | $52.51 | 0.0% | COM | 48251W104 |
| LW | LAMB WESTON HLDGS INC | 14,586 | $874K | 0.5% | $55.13 | +70.0% | COM | 513272104 |
| KMX | CARMAX INC | 9,047 | $873K | 0.5% | $91.45 | -26.8% | COM | 143130102 |
| DGRE | WISDOMTREE TR | 32,974 | $858K | 0.5% | $27.99 | — | EM MKTS QTLY DIV | 97717W323 |
| SPGM | SPDR INDEX SHS FDS | 14,490 | $794K | 0.5% | $44.54 | — | PORTFLI MSCI GBL | 78463X475 |
| IJR | ISHARES TR | 6,939 | $749K | 0.4% | $84.18 | — | CORE S&P SCP ETF | 464287804 |
| SPSM | SPDR SER TR | 16,830 | $708K | 0.4% | $36.29 | — | PORTFOLIO S&P600 | 78468R853 |
| TSLA | TESLA INC | 548 | $591K | 0.3% | $222.58 | -21.6% | COM | 88160R101 |
| XLSR | SSGA ACTIVE TR | 11,217 | $508K | 0.3% | $42.24 | — | SPDR SSGA US SCT | 78470P408 |
| PG | PROCTER AND GAMBLE CO | 3,303 | $505K | 0.3% | $105.18 | +26.6% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 12,901 | $498K | 0.3% | $37.29 | — | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 5,429 | $421K | 0.2% | $66.17 | — | MSCI USA MIN VOL | 46429B697 |
| FV | FIRST TR EXCHANGE-TRADED FD | 8,135 | $388K | 0.2% | $47.65 | — | DORSEY WRT 5 ETF | 33738R605 |
| ITOT | ISHARES TR | 3,540 | $357K | 0.2% | $91.32 | — | CORE S&P TTL STK | 464287150 |
| ESGU | ISHARES TR | 3,472 | $352K | 0.2% | $92.68 | — | ESG AWR MSCI USA | 46435G425 |
| VOE | VANGUARD INDEX FDS | 2,286 | $342K | 0.2% | $113.96 | — | MCAP VL IDXVIP | 922908512 |
| AOK | ISHARES TR | 8,283 | $312K | 0.2% | $37.67 | — | CONSER ALLOC ETF | 464289883 |
| QPX | ADVISORSHARES TR | 9,920 | $276K | 0.2% | $21.14 | — | Q DYNAMIC GROWTH | 00768Y438 |
| IVV | ISHARES TR | 597 | $271K | 0.2% | $453.88 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 1,582 | $256K | 0.2% | $76.31 | +81.0% | COM | 00287Y109 |
| VLU | SPDR SER TR | 1,643 | $255K | 0.2% | $104.83 | — | SPDR S&P1500VL | 78464A128 |
| T | AT&T INC | 10,597 | $250K | 0.1% | $17.96 | -8.9% | COM | 00206R102 |
| REET | ISHARES TR | 8,460 | $247K | 0.1% | $29.21 | — | GLOBAL REIT ETF | 46434V647 |
| GMOM | CAMBRIA ETF TR | 7,424 | $239K | 0.1% | $28.14 | — | GLB MOMENT ETF | 132061508 |