Location: North Platte, NE
CIK: 0001798221 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 1,247,911 | $65.5M | 29.6% | $52.49 | $50.55 | +3.8% | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 50,797 | $19.95M | 9.0% | $392.70 | $365.33 | +7.5% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 104,459 | $9.823M | 4.4% | $94.04 | $96.31 | -2.4% | CORE US AGGBD ET | 464287226 |
| VXUS | VANGUARD STAR FDS | 159,936 | $8.56M | 3.9% | $53.52 | $56.00 | -4.4% | VG TL INTL STK F | 921909768 |
| SSO | PROSHARES TR | 129,969 | $6.938M | 3.1% | $53.38 * | $26.17 | +2.0% | PSHS ULT S&P 500 | 74347R107 |
| NTSX | WISDOMTREE TR | 177,866 | $6.218M | 2.8% | $34.96 | $35.68 | -2.0% | US EFFICIENT COR | 97717Y790 |
| MMTM | SPDR SER TR | 24,505 | $4.391M | 2.0% | $179.20 | $167.27 | +7.1% | S&P1500MOMTILT | 78468R705 |
| SGOV | ISHARES TR | 41,725 | $4.2M | 1.9% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DGRO | ISHARES TR | 83,563 | $4.139M | 1.9% | $49.53 | $47.26 | +4.8% | CORE DIV GRWTH | 46434V621 |
| NTSI | WISDOMTREE TR | 126,438 | $4.038M | 1.8% | $31.94 | $34.70 | -8.0% | INTERNATIONL EFI | 97717Y634 |
| UNP | UNION PAC CORP | 19,236 | $3.917M | 1.8% | $203.63 * | $149.99 | +29.0% | COM | 907818108 |
| MTUM | ISHARES TR | 24,872 | $3.475M | 1.6% | $139.70 | $145.59 | -4.0% | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,969 | $3.142M | 1.4% | $350.30 | $251.99 | +39.0% | CL B NEW | 084670702 |
| DBMF | LITMAN GREGORY FDS TR | 101,886 | $2.944M | 1.3% | $28.90 | $27.83 | +3.9% | IMGP DBI MANAGED | 53700T827 |
| USFR | WISDOMTREE TR | 58,115 | $2.924M | 1.3% | $50.32 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| BIL | SPDR SER TR | 30,403 | $2.792M | 1.3% | $91.82 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPMO | INVESCO EXCH TRADED FD TR II | 47,473 | $2.719M | 1.2% | $57.28 | $49.19 | +16.4% | S&P 500 MOMNTM | 46138E339 |
| VFQY | VANGUARD WELLINGTON FD | 23,102 | $2.595M | 1.2% | $112.31 | $114.51 | -1.9% | US QUALITY | 921935706 |
| VTI | VANGUARD INDEX FDS | 11,430 | $2.428M | 1.1% | $212.42 | $208.81 | +1.7% | TOTAL STK MKT | 922908769 |
| BNDW | VANGUARD SCOTTSDALE FDS | 34,973 | $2.32M | 1.0% | $66.34 | $67.49 | -1.7% | TOTAL WLD BD ETF | 92206C565 |
| AAPL | APPLE INC | 13,264 | $2.271M | 1.0% | $171.21 | $109.21 | +55.1% | COM | 037833100 |
| IQLT | ISHARES TR | 65,882 | $2.214M | 1.0% | $33.61 | $36.17 | -7.1% | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 5,956 | $1.881M | 0.9% | $315.77 | $179.57 | +72.9% | COM | 594918104 |
| QPX | ADVISORSHARES TR | 67,083 | $1.836M | 0.8% | $27.37 | $25.51 | +7.3% | Q DYNAMIC GROWTH | 00768Y438 |
| TFLO | ISHARES TR | 35,258 | $1.789M | 0.8% | $50.74 | $50.61 | +0.3% | TRS FLT RT BD | 46434V860 |
| ACWV | ISHARES INC | 17,699 | $1.689M | 0.8% | $95.42 | $94.45 | +1.0% | MSCI GBL MIN VOL | 464286525 |
| GAA | CAMBRIA ETF TR | 62,253 | $1.637M | 0.7% | $26.29 | $27.64 | -4.9% | GLB ASSET ALLO | 132061607 |
| IDMO | INVESCO EXCH TRADED FD TR II | 45,622 | $1.514M | 0.7% | $33.18 | $32.97 | +0.6% | S&P INTL MOMNT | 46138E222 |
| AMZN | AMAZON COM INC | 11,653 | $1.481M | 0.7% | $127.12 | $114.60 | +10.9% | COM | 023135106 |
| PGRO | PUTNAM ETF TRUST | 57,710 | $1.446M | 0.7% | $25.06 | $24.17 | +3.7% | FOCSD LARCP GWT | 746729409 |
| GLD | SPDR GOLD TR | 8,139 | $1.395M | 0.6% | $171.45 | $183.42 | -6.5% | GOLD SHS | 78463V107 |
| SPYM | SPDR SER TR | 27,625 | $1.388M | 0.6% | $50.26 | $43.84 | +14.6% | PORTFOLIO S&P500 | 78464A854 |
| GOOG | ALPHABET INC | 10,418 | $1.374M | 0.6% | $131.85 | $114.66 | +14.1% | CAP STK CL C | 02079K107 |
| LW | LAMB WESTON HLDGS INC | 14,586 | $1.349M | 0.6% | $92.46 * | $55.13 | +60.0% | COM | 513272104 |
| NTSE | WISDOMTREE TR | 51,937 | $1.338M | 0.6% | $25.77 | $27.84 | -7.4% | EMERGING MARKETS | 97717Y642 |
| FLOT | ISHARES TR | 25,209 | $1.283M | 0.6% | $50.89 | $50.73 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| CAG | CONAGRA BRANDS INC | 41,070 | $1.126M | 0.5% | $27.42 * | $26.21 | -7.8% | COM | 205887102 |
| WMT | WALMART INC | 7,009 | $1.121M | 0.5% | $159.92 * | $38.41 | +35.4% | COM | 931142103 |
| MUB | ISHARES TR | 10,712 | $1.098M | 0.5% | $102.54 | $105.48 | -2.8% | NATIONAL MUN ETF | 464288414 |
| BKNG | BOOKING HOLDINGS INC | 347 | $1.07M | 0.5% | $3083.95 | $2599.14 | +16.7% | COM | 09857L108 |
| TAIL | CAMBRIA ETF TR | 80,872 | $1.046M | 0.5% | $12.94 | $13.28 | -2.5% | TAIL RISK | 132061862 |
| VIGI | VANGUARD WHITEHALL FDS | 14,398 | $1.027M | 0.5% | $71.33 | $73.46 | -2.9% | INTL DVD ETF | 921946810 |
| ITOT | ISHARES TR | 10,572 | $996K | 0.5% | $94.19 | $92.03 | +2.3% | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 2,472 | $979K | 0.4% | $395.99 | $369.85 | +5.7% | CL A | 57636Q104 |
| KMX | CARMAX INC | 13,756 | $973K | 0.4% | $70.73 | $84.90 | -16.7% | COM | 143130102 |
| UNH | UNITEDHEALTH GROUP INC | 1,922 | $969K | 0.4% | $504.07 * | $297.24 | +62.4% | COM | 91324P102 |
| META | META PLATFORMS INC | 3,058 | $918K | 0.4% | $300.21 | $232.48 | +28.2% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 28,236 | $876K | 0.4% | $31.01 | $30.92 | +0.3% | PORTFOLIO DEVLPD | 78463X889 |
| FBND | FIDELITY MERRIMACK STR TR | 19,694 | $858K | 0.4% | $43.56 | $44.72 | -2.6% | TOTAL BD ETF | 316188309 |
| IMTM | ISHARES TR | 26,650 | $839K | 0.4% | $31.48 | $32.83 | -4.1% | MSCI INTL MOMENT | 46434V449 |
| GDX | VANECK ETF TRUST | 29,231 | $787K | 0.4% | $26.91 | $32.47 | -17.1% | GOLD MINERS ETF | 92189F106 |
| SCHW | SCHWAB CHARLES CORP | 13,689 | $752K | 0.3% | $54.90 * | $57.39 | -7.3% | COM | 808513105 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 58,300 | $741K | 0.3% | $12.71 | $13.87 | -8.4% | INTMD TERM TRSRY | 82889N798 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 27,639 | $732K | 0.3% | $26.47 | $25.69 | +3.0% | SHS CREATION UNI | 14020W106 |
| DGRE | WISDOMTREE TR | 32,351 | $722K | 0.3% | $22.31 | $27.36 | -18.5% | EM MKTS QTLY DIV | 97717W323 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 31,466 | $721K | 0.3% | $22.92 | $23.55 | -2.7% | SHS CREATION UNI | 14020X104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 29,091 | $713K | 0.3% | $24.50 | $23.32 | +5.1% | SHS CREATION UNI | 14020G101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,708 | $711K | 0.3% | $51.87 | $53.13 | -2.4% | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 4,379 | $674K | 0.3% | $153.84 | $153.85 | -0.0% | S&P 500 VAL ETF | 464287408 |
| PULT | PUTNAM ETF TRUST | 12,471 | $626K | 0.3% | $50.23 | $50.22 | — | ESG ULTRA SHORT | 746729854 |
| IOO | ISHARES TR | 8,478 | $621K | 0.3% | $73.24 | $73.03 | +0.3% | GLOBAL 100 ETF | 464287572 |
| V | VISA INC | 2,639 | $607K | 0.3% | $230.03 | $210.75 | +7.3% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 7,372 | $597K | 0.3% | $80.97 | $80.98 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| SPEM | SPDR INDEX SHS FDS | 17,518 | $588K | 0.3% | $33.57 | $36.00 | -6.8% | PORTFOLIO EMG MK | 78463X509 |
| QQQ | INVESCO QQQ TR | 1,637 | $586K | 0.3% | $358.26 | $348.01 | +2.9% | UNIT SER 1 | 46090E103 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 5,999 | $573K | 0.3% | $95.51 | $76.06 | +25.6% | SIMPLIFY INTERST | 82889N855 |
| IJR | ISHARES TR | 5,554 | $524K | 0.2% | $94.33 | $82.02 | +15.0% | CORE S&P SCP ETF | 464287804 |
| SPGM | SPDR INDEX SHS FDS | 10,270 | $519K | 0.2% | $50.49 | $43.91 | +15.0% | PORTFLI MSCI GBL | 78463X475 |
| PG | PROCTER AND GAMBLE CO | 3,265 | $476K | 0.2% | $145.86 * | $105.18 | +31.0% | COM | 742718109 |
| TSLA | TESLA INC | 1,878 | $470K | 0.2% | $250.22 | $208.41 | +20.1% | COM | 88160R101 |
| SLV | ISHARES SILVER TR | 22,422 | $456K | 0.2% | $20.34 | $22.22 | -8.5% | ISHARES | 46428Q109 |
| USMV | ISHARES TR | 5,459 | $395K | 0.2% | $72.38 | $64.74 | +11.8% | MSCI USA MIN VOL | 46429B697 |
| VOE | VANGUARD INDEX FDS | 2,901 | $380K | 0.2% | $130.96 | $117.95 | +11.0% | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 3,496 | $353K | 0.2% | $100.93 | $103.10 | -2.1% | S&P MC 400VL ETF | 464287705 |
| SPAB | SPDR SER TR | 13,583 | $331K | 0.1% | $24.34 | $24.91 | -2.3% | PORTFOLIO AGRGTE | 78464A649 |
| SPY | SPDR S&P 500 ETF TR | 748 | $320K | 0.1% | $427.22 | $426.16 | +0.3% | TR UNIT | 78462F103 |
| QVMT | INVESCO EXCH TRADED FD TR II | 7,763 | $314K | 0.1% | $40.49 | $41.55 | -2.6% | S&P 500 ENHNCD | 46138E396 |
| MUNI | PIMCO ETF TR | 5,118 | $256K | 0.1% | $50.07 | $51.25 | -2.3% | INTER MUN BD ACT | 72201R866 |
| ESGU | ISHARES TR | 2,611 | $245K | 0.1% | $93.92 | $91.43 | +2.7% | ESG AWR MSCI USA | 46435G425 |
| SPSM | SPDR SER TR | 6,588 | $243K | 0.1% | $36.90 | $34.60 | +6.7% | PORTFOLIO S&P600 | 78468R853 |
| EFG | ISHARES TR | 2,787 | $240K | 0.1% | $86.29 | $95.99 | -10.1% | EAFE GRWTH ETF | 464288885 |
| ABBV | ABBVIE INC | 1,582 | $236K | 0.1% | $149.06 * | $76.31 | +80.3% | COM | 00287Y109 |
| GMOM | CAMBRIA ETF TR | 8,655 | $233K | 0.1% | $26.95 | $29.23 | -7.8% | GLB MOMENT ETF | 132061508 |
| HD | HOME DEPOT INC | 754 | $228K | 0.1% | $302.16 * | $276.41 | +3.4% | COM | 437076102 |
| IVV | ISHARES TR | 523 | $224K | 0.1% | $429.15 | $447.30 | -4.0% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 3,000 | $217K | 0.1% | $72.31 | $73.97 | -2.2% | INTERMED TERM | 921937819 |
| LPG | DORIAN LPG LTD | 7,310 | $210K | 0.1% | $28.73 | $26.90 | +6.8% | SHS USD | Y2106R110 |
| — | NORTHERN LTS FD TR IV | 8,325 | $204K | 0.1% | $24.51 | $27.50 | — | FRMLAFLIO TACT | 66538H575 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $200K | 0.1% | $285.87 * | $275.92 | -0.4% | COM | 773903109 |
| T | AT&T INC | 10,832 | $163K | 0.1% | $15.02 * | $17.81 | -25.4% | COM | 00206R102 |
| — | BRAINSTORM CELL THERAPEUTICS | 17,279 | $3,458 | 0.0% | $0.20 | $2.06 | — | COM NEW | 10501E201 |