Location: North Platte, NE
CIK: 0001798221 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 1,239,688 | $67.49M | 34.9% | $54.44 | $50.55 | +7.7% | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 34,606 | $14.09M | 7.3% | $407.28 | $344.94 | +18.1% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 157,678 | $8.843M | 4.6% | $56.08 | $56.00 | +0.1% | VG TL INTL STK F | 921909768 |
| SSO | PROSHARES TR | 134,734 | $7.835M | 4.0% | $58.15 * | $26.17 | +11.1% | PSHS ULT S&P 500 | 74347R107 |
| NTSX | WISDOMTREE TR | 175,176 | $6.494M | 3.4% | $37.07 | $35.67 | +3.9% | US EFFICIENT COR | 97717Y790 |
| SCZ | ISHARES TR | 107,382 | $6.333M | 3.3% | $58.98 | $59.81 | -1.4% | EAFE SML CP ETF | 464288273 |
| MMTM | SPDR SER TR | 25,320 | $4.697M | 2.4% | $185.52 | $167.27 | +10.9% | S&P1500MOMTILT | 78468R705 |
| DGRO | ISHARES TR | 82,614 | $4.257M | 2.2% | $51.53 | $47.21 | +9.2% | CORE DIV GRWTH | 46434V621 |
| NTSI | WISDOMTREE TR | 120,888 | $4.164M | 2.2% | $34.44 | $34.75 | -0.9% | INTERNATIONL EFI | 97717Y634 |
| UNP | UNION PAC CORP | 19,744 | $4.04M | 2.1% | $204.62 * | $149.99 | +28.9% | COM | 907818108 |
| MTUM | ISHARES TR | 24,101 | $3.477M | 1.8% | $144.25 | $145.63 | -0.9% | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,762 | $2.988M | 1.5% | $341.00 | $249.56 | +36.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 13,213 | $2.563M | 1.3% | $193.97 | $109.21 | +75.5% | COM | 037833100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 45,410 | $2.54M | 1.3% | $55.94 | $48.82 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| VFQY | VANGUARD WELLINGTON FD | 21,983 | $2.507M | 1.3% | $114.06 | $114.46 | -0.3% | US QUALITY | 921935706 |
| IQLT | ISHARES TR | 66,220 | $2.357M | 1.2% | $35.60 | $36.17 | -1.6% | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 6,015 | $2.048M | 1.1% | $340.55 | $179.57 | +86.1% | COM | 594918104 |
| QPX | ADVISORSHARES TR | 66,416 | $1.896M | 1.0% | $28.54 | $25.48 | +12.0% | Q DYNAMIC GROWTH | 00768Y438 |
| ACWV | ISHARES INC | 17,903 | $1.755M | 0.9% | $98.05 | $94.45 | +3.8% | MSCI GBL MIN VOL | 464286525 |
| GAA | CAMBRIA ETF TR | 63,988 | $1.732M | 0.9% | $27.07 | $27.64 | -2.1% | GLB ASSET ALLO | 132061607 |
| LW | LAMB WESTON HLDGS INC | 14,586 | $1.677M | 0.9% | $114.95 * | $55.13 | +98.3% | COM | 513272104 |
| AMZN | AMAZON COM INC | 12,016 | $1.566M | 0.8% | $130.36 | $114.60 | +13.8% | COM | 023135106 |
| PGRO | PUTNAM ETF TRUST | 56,654 | $1.488M | 0.8% | $26.27 | $24.14 | +8.8% | FOCSD LARCP GWT | 746729409 |
| SPYM | SPDR SER TR | 27,471 | $1.432M | 0.7% | $52.11 | $43.84 | +18.9% | PORTFOLIO S&P500 | 78464A854 |
| NTSE | WISDOMTREE TR | 51,271 | $1.43M | 0.7% | $27.88 | $27.84 | +0.1% | EMERGING MARKETS | 97717Y642 |
| EFA | ISHARES TR | 19,311 | $1.4M | 0.7% | $72.50 | $72.62 | -0.2% | MSCI EAFE ETF | 464287465 |
| IDMO | INVESCO EXCH TRADED FD TR II | 42,323 | $1.398M | 0.7% | $33.03 | $32.92 | +0.3% | S&P INTL MOMNT | 46138E222 |
| CAG | CONAGRA BRANDS INC | 41,070 | $1.385M | 0.7% | $33.72 * | $26.21 | +12.2% | COM | 205887102 |
| GLD | SPDR GOLD TR | 7,600 | $1.355M | 0.7% | $178.27 | $183.75 | -3.0% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 10,680 | $1.292M | 0.7% | $120.97 | $114.66 | +4.7% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 5,589 | $1.231M | 0.6% | $220.29 | $195.72 | +12.6% | TOTAL STK MKT | 922908769 |
| KMX | CARMAX INC | 14,118 | $1.182M | 0.6% | $83.70 | $84.90 | -1.4% | COM | 143130102 |
| WMT | WALMART INC | 7,003 | $1.101M | 0.6% | $157.17 * | $38.41 | +32.6% | COM | 931142103 |
| VIGI | VANGUARD WHITEHALL FDS | 14,401 | $1.081M | 0.6% | $75.09 | $73.46 | +2.2% | INTL DVD ETF | 921946810 |
| META | META PLATFORMS INC | 3,610 | $1.036M | 0.5% | $286.98 | $232.48 | +22.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 2,501 | $983K | 0.5% | $393.23 | $369.85 | +4.8% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 356 | $961K | 0.5% | $2700.33 | $2599.14 | +2.2% | COM | 09857L108 |
| ITOT | ISHARES TR | 9,687 | $948K | 0.5% | $97.84 | $91.46 | +7.0% | CORE S&P TTL STK | 464287150 |
| SPDW | SPDR INDEX SHS FDS | 28,516 | $928K | 0.5% | $32.54 | $30.92 | +5.2% | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 1,905 | $916K | 0.5% | $480.68 * | $297.24 | +54.3% | COM | 91324P102 |
| IMTM | ISHARES TR | 27,484 | $912K | 0.5% | $33.20 | $32.83 | +1.1% | MSCI INTL MOMENT | 46434V449 |
| GDX | VANECK ETF TRUST | 28,107 | $846K | 0.4% | $30.11 | $32.58 | -7.6% | GOLD MINERS ETF | 92189F106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 31,828 | $773K | 0.4% | $24.29 | $23.55 | +3.1% | SHS CREATION UNI | 14020X104 |
| SCHW | SCHWAB CHARLES CORP | 13,354 | $757K | 0.4% | $56.68 * | $57.36 | -4.6% | COM | 808513105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 27,636 | $747K | 0.4% | $27.04 | $25.69 | +5.2% | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 28,745 | $725K | 0.4% | $25.23 | $23.29 | +8.3% | SHS CREATION UNI | 14020G101 |
| IVE | ISHARES TR | 4,425 | $713K | 0.4% | $161.19 | $153.85 | +4.8% | S&P 500 VAL ETF | 464287408 |
| DGRE | WISDOMTREE TR | 30,780 | $701K | 0.4% | $22.78 | $27.59 | -17.4% | EM MKTS QTLY DIV | 97717W323 |
| IOO | ISHARES TR | 8,698 | $662K | 0.3% | $76.06 | $73.03 | +4.1% | GLOBAL 100 ETF | 464287572 |
| — | NORTHERN LTS FD TR IV | 25,222 | $619K | 0.3% | $24.55 | $27.50 | — | FRMLAFLIO TACT | 66538H575 |
| SPEM | SPDR INDEX SHS FDS | 16,951 | $583K | 0.3% | $34.38 | $36.05 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| SPGM | SPDR INDEX SHS FDS | 11,086 | $580K | 0.3% | $52.34 | $43.91 | +19.2% | PORTFLI MSCI GBL | 78463X475 |
| IJR | ISHARES TR | 5,816 | $580K | 0.3% | $99.66 | $82.02 | +21.5% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 2,393 | $568K | 0.3% | $237.51 | $208.14 | +12.0% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,410 | $512K | 0.3% | $54.41 | $52.68 | +3.3% | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 3,259 | $494K | 0.3% | $151.72 * | $105.18 | +35.4% | COM | 742718109 |
| TSLA | TESLA INC | 1,817 | $476K | 0.2% | $261.77 | $206.78 | +26.6% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 21,993 | $459K | 0.2% | $20.89 | $22.23 | -6.0% | ISHARES | 46428Q109 |
| PULT | PUTNAM ETF TRUST | 8,516 | $428K | 0.2% | $50.21 | $50.21 | — | ESG ULTRA SHORT | 746729854 |
| USMV | ISHARES TR | 5,459 | $406K | 0.2% | $74.33 | $64.74 | +14.8% | MSCI USA MIN VOL | 46429B697 |
| QQQ | INVESCO QQQ TR | 1,093 | $404K | 0.2% | $369.49 | $336.65 | +9.7% | UNIT SER 1 | 46090E103 |
| VOE | VANGUARD INDEX FDS | 2,889 | $400K | 0.2% | $138.39 | $117.95 | +17.3% | MCAP VL IDXVIP | 922908512 |
| XLSR | SSGA ACTIVE TR | 7,483 | $324K | 0.2% | $43.36 | $41.14 | +5.4% | SPDR SSGA US SCT | 78470P408 |
| EFG | ISHARES TR | 3,183 | $304K | 0.2% | $95.41 | $95.99 | -0.6% | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 2,972 | $290K | 0.1% | $97.47 | $91.43 | +6.6% | ESG AWR MSCI USA | 46435G425 |
| IJJ | ISHARES TR | 2,496 | $267K | 0.1% | $107.13 | $101.59 | +5.5% | S&P MC 400VL ETF | 464287705 |
| SPSM | SPDR SER TR | 6,440 | $250K | 0.1% | $38.84 | $34.50 | +12.6% | PORTFOLIO S&P600 | 78468R853 |
| SPY | SPDR S&P 500 ETF TR | 555 | $246K | 0.1% | $443.28 | $419.68 | +5.6% | TR UNIT | 78462F103 |
| GMOM | CAMBRIA ETF TR | 8,746 | $242K | 0.1% | $27.68 | $29.23 | -5.3% | GLB MOMENT ETF | 132061508 |
| HD | HOME DEPOT INC | 754 | $234K | 0.1% | $310.64 * | $276.41 | +5.6% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $231K | 0.1% | $329.45 * | $275.92 | +14.3% | COM | 773903109 |
| ABBV | ABBVIE INC | 1,582 | $213K | 0.1% | $134.73 * | $76.31 | +61.2% | COM | 00287Y109 |
| VLU | SPDR SER TR | 1,389 | $206K | 0.1% | $148.49 | $100.17 | +48.3% | SPDR S&P1500VL | 78464A128 |
| AMAT | APPLIED MATLS INC | 1,412 | $204K | 0.1% | $144.57 * | $122.26 | +15.6% | COM | 038222105 |
| T | AT&T INC | 10,495 | $167K | 0.1% | $15.95 * | $17.96 | -22.9% | COM | 00206R102 |
| — | BRAINSTORM CELL THERAPEUTICS | 17,279 | $35,595 | 0.0% | $2.06 | $2.06 | — | COM NEW | 10501E201 |