Location: Lincoln, NE
CIK: 0001819815 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | SELECT SECTOR SPDR TR | 434,910 | $57.73M | 17.0% | $134.12 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 311,914 | $54.23M | 16.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 59,858 | $26.68M | 7.8% | $375.65 | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 120,657 | $20.49M | 6.0% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| VHT | VANGUARD WORLD FDS | 57,486 | $14.07M | 4.1% | $244.84 | — | HEALTH CAR ETF | 92204A504 |
| IWP | ISHARES TR | 129,864 | $12.55M | 3.7% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| VGT | VANGUARD WORLD FDS | 26,857 | $11.88M | 3.5% | $442.16 | — | INF TECH ETF | 92204A702 |
| XLC | SELECT SECTOR SPDR TR | 128,644 | $8.372M | 2.5% | $65.08 | — | COMMUNICATION | 81369Y852 |
| USMV | ISHARES TR | 105,781 | $7.863M | 2.3% | $67.88 | — | MSCI USA MIN VOL | 46429B697 |
| PAPR | INNOVATOR ETFS TR | 220,301 | $6.807M | 2.0% | $28.06 | — | US EQT PWR BUF | 45782C870 |
| PJAN | INNOVATOR ETFS TR | 165,669 | $5.817M | 1.7% | $30.94 | — | US EQTY PWR BUF | 45782C508 |
| IJH | ISHARES TR | 18,605 | $4.865M | 1.4% | $229.81 | — | CORE S&P MCP ETF | 464287507 |
| PSEP | INNOVATOR ETFS TR | 146,552 | $4.794M | 1.4% | $28.09 | — | US EQTY PWR BUF | 45782C656 |
| IJR | ISHARES TR | 47,029 | $4.686M | 1.4% | $92.58 | — | CORE S&P SCP ETF | 464287804 |
| VCR | VANGUARD WORLD FDS | 16,134 | $4.569M | 1.3% | $283.20 | — | CONSUM DIS ETF | 92204A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,902 | $4.4M | 1.3% | $241.08 | +35.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 8,875 | $4.266M | 1.3% | $460.66 | +0.9% | COM | 91324P102 |
| IXN | ISHARES TR | 67,065 | $4.171M | 1.2% | $97.44 | — | GLOBAL TECH ETF | 464287291 |
| PNOV | INNOVATOR ETFS TR | 113,366 | $3.844M | 1.1% | $29.63 | — | US EQTY PWR BUF | 45782C573 |
| PJUN | INNOVATOR ETFS TR | 121,283 | $3.841M | 1.1% | $30.63 | — | US EQTY PWR BUF | 45782C748 |
| PFEB | INNOVATOR ETFS TR | 107,627 | $3.314M | 1.0% | $27.20 | — | US EQTY PWR BUF | 45782C417 |
| PMAY | INNOVATOR ETFS TR | 108,117 | $3.227M | 0.9% | $29.69 | — | US EQTY PWR BUF | 45782C318 |
| ABBV | ABBVIE INC | 21,198 | $2.856M | 0.8% | $78.94 | +69.4% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 6,206 | $2.764M | 0.8% | $204.61 | +76.4% | COM | 911363109 |
| MTUM | ISHARES TR | 19,082 | $2.753M | 0.8% | $161.29 | — | MSCI USA MMENTM | 46432F396 |
| BJUL | INNOVATOR ETFS TR | 75,642 | $2.668M | 0.8% | $30.15 | — | US EQTY BUFR JUL | 45782C789 |
| IXUS | ISHARES TR | 40,637 | $2.545M | 0.7% | $67.18 | — | CORE MSCI TOTAL | 46432F834 |
| PDEC | INNOVATOR ETFS TR | 74,769 | $2.488M | 0.7% | $29.33 | — | US EQTY PWR BUF | 45782C540 |
| PAUG | INNOVATOR ETFS TR | 77,248 | $2.41M | 0.7% | $28.74 | — | US EQTY PWR BF | 45782C680 |
| ABT | ABBOTT LABS | 21,017 | $2.291M | 0.7% | $99.26 | +2.2% | COM | 002824100 |
| AGG | ISHARES TR | 20,608 | $2.019M | 0.6% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| VOT | VANGUARD INDEX FDS | 9,213 | $1.896M | 0.6% | $205.77 | — | MCAP GR IDXVIP | 922908538 |
| VOX | VANGUARD WORLD FDS | 17,542 | $1.865M | 0.5% | $106.31 | — | COMM SRVC ETF | 92204A884 |
| BDEC | INNOVATOR ETFS TR | 50,089 | $1.815M | 0.5% | $29.67 | — | US EQTY BUF DEC | 45782C557 |
| USIG | ISHARES TR | 35,750 | $1.791M | 0.5% | $61.96 | — | USD INV GRDE ETF | 464288620 |
| PMAR | INNOVATOR ETFS TR | 51,004 | $1.722M | 0.5% | $31.07 | — | US EQTY PWR BUF | 45782C383 |
| IBB | ISHARES TR | 13,268 | $1.685M | 0.5% | $151.47 | — | ISHARES BIOTECH | 464287556 |
| VRSK | VERISK ANALYTICS INC | 7,421 | $1.677M | 0.5% | $206.53 | 0.0% | COM | 92345Y106 |
| ISTB | ISHARES TR | 34,493 | $1.609M | 0.5% | $51.64 | — | CORE 1 5 YR USD | 46432F859 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,012 | $1.536M | 0.5% | $50.03 | +17.8% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 4,388 | $1.494M | 0.4% | $260.94 | +17.7% | COM | 594918104 |
| BJAN | INNOVATOR ETFS TR | 39,259 | $1.481M | 0.4% | $34.30 | — | US EQTY BUFR JAN | 45782C409 |
| MO | ALTRIA GROUP INC | 32,485 | $1.472M | 0.4% | $36.57 | -0.0% | COM | 02209S103 |
| BFEB | INNOVATOR ETFS TR | 41,385 | $1.414M | 0.4% | $30.67 | — | US EQTY BUFR FEB | 45782C433 |
| EFAV | ISHARES TR | 19,612 | $1.324M | 0.4% | $73.38 | — | MSCI EAFE MIN VL | 46429B689 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,796 | $1.206M | 0.4% | $53.81 | — | EQUITY PREMIUM | 46641Q332 |
| PJUL | INNOVATOR ETFS TR | 35,125 | $1.202M | 0.4% | $29.39 | — | US EQTY PWR BUF | 45782C813 |
| IVW | ISHARES TR | 16,476 | $1.161M | 0.3% | $65.03 | — | S&P 500 GRWT ETF | 464287309 |
| — | ACTIVISION BLIZZARD INC | 10,822 | $912K | 0.3% | $84.12 | — | COM | 00507V109 |
| BAPR | INNOVATOR ETFS TR | 24,387 | $873K | 0.3% | $31.65 | — | US EQT BUFR APR | 45782C888 |
| AAPL | APPLE INC | 4,484 | $870K | 0.3% | $144.10 | +19.4% | COM | 037833100 |
| EA | ELECTRONIC ARTS INC | 6,312 | $819K | 0.2% | $124.94 | 0.0% | COM | 285512109 |
| POCT | INNOVATOR ETFS TR | 24,365 | $815K | 0.2% | $28.32 | — | US EQTY PWR BUF | 45782C797 |
| EEMV | ISHARES INC | 14,642 | $805K | 0.2% | $61.08 | — | MSCI EMERG MRKT | 464286533 |
| FLOT | ISHARES TR | 13,912 | $707K | 0.2% | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| BSEP | INNOVATOR ETFS TR | 20,069 | $691K | 0.2% | $29.57 | — | US EQTY BUF SEP | 45782C664 |
| DBEF | DBX ETF TR | 18,831 | $666K | 0.2% | $33.57 | — | XTRACK MSCI EAFE | 233051200 |
| FSK | FS KKR CAP CORP | 32,424 | $622K | 0.2% | $11.09 | +13.9% | COM | 302635206 |
| ACWV | ISHARES INC | 5,881 | $577K | 0.2% | $96.84 | — | MSCI GBL MIN VOL | 464286525 |
| BMAR | INNOVATOR ETFS TR | 15,091 | $560K | 0.2% | $31.05 | — | US EQTY BUFR MAR | 45782C391 |
| WERN | WERNER ENTERPRISES INC | 11,401 | $504K | 0.1% | $40.69 | +10.4% | COM | 950755108 |
| SHW | SHERWIN WILLIAMS CO | 1,840 | $489K | 0.1% | $251.12 | -8.4% | COM | 824348106 |
| IUSB | ISHARES TR | 10,463 | $476K | 0.1% | $54.47 | — | CORE TOTAL USD | 46434V613 |
| SPY | SPDR S&P 500 ETF TR | 1,031 | $457K | 0.1% | $381.97 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 4,745 | $455K | 0.1% | $90.71 | — | MSCI ACWI ETF | 464288257 |
| HRL | HORMEL FOODS CORP | 11,076 | $445K | 0.1% | $41.95 | -12.9% | COM | 440452100 |
| GOOGL | ALPHABET INC | 3,621 | $433K | 0.1% | $110.81 | +3.1% | CAP STK CL A | 02079K305 |
| GOVT | ISHARES TR | 18,844 | $432K | 0.1% | $27.24 | — | US TREAS BD ETF | 46429B267 |
| LRGF | ISHARES TR | 9,655 | $430K | 0.1% | $39.83 | — | U S EQUITY FACTR | 46434V282 |
| META | META PLATFORMS INC | 1,325 | $380K | 0.1% | $246.77 | -0.7% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 892 | $363K | 0.1% | $375.09 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 4,766 | $346K | 0.1% | $69.57 | — | MSCI EAFE ETF | 464287465 |
| BNOV | INNOVATOR ETFS TR | 10,118 | $344K | 0.1% | $30.44 | — | US EQTY BUF NOV | 45782C581 |
| LW | LAMB WESTON HLDGS INC | 2,971 | $342K | 0.1% | $72.63 | +45.9% | COM | 513272104 |
| AMZN | AMAZON COM INC | 2,388 | $311K | 0.1% | $127.31 | -10.3% | COM | 023135106 |
| CAG | CONAGRA BRANDS INC | 9,120 | $308K | 0.1% | $28.88 | +8.7% | COM | 205887102 |
| IEFA | ISHARES TR | 4,521 | $305K | 0.1% | $71.33 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,555 | $267K | 0.1% | $48.63 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 1,259 | $255K | 0.1% | $175.57 | — | LARGE CAP ETF | 922908637 |
| UNP | UNION PAC CORP | 1,191 | $244K | 0.1% | $179.31 | +4.3% | COM | 907818108 |
| IGIB | ISHARES TR | 4,767 | $241K | 0.1% | $61.75 | — | ISHS 5-10YR INVT | 464288638 |
| BUFF | INNOVATOR ETFS TR | 6,000 | $227K | 0.1% | $35.92 | — | LADERD ALCTN PWR | 45783Y814 |
| NEAR | ISHARES U S ETF TR | 4,542 | $226K | 0.1% | $50.11 | — | BLACKROCK ST MAT | 46431W507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 416 | $217K | 0.1% | $524.96 | +2.0% | COM | 883556102 |
| LQD | ISHARES TR | 2,005 | $217K | 0.1% | $138.08 | — | IBOXX INV CP ETF | 464287242 |
| ITOT | ISHARES TR | 2,100 | $205K | 0.1% | $86.13 | — | CORE S&P TTL STK | 464287150 |
| — | INNOVATOR ETFS TR | 8,200 | $201K | 0.1% | $24.56 | — | PREM INCM 40 BAR | 45783Y590 |
| LOAN | MANHATTAN BRDG CAP INC | 130,040 | $130K | 0.0% | $1.00 | — | COM | 562803106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 40,000 | $74,400 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| MVIS | MICROVISION INC DEL | 10,000 | $45,800 | 0.0% | $3.41 | +2.5% | COM NEW | 594960304 |