Location: Omaha, NE
CIK: 0002044723 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Dec 16, 2024
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZROZ | PIMCO ETF TR | 177,868 | $16.37M | 12.4% | $91.95 | — | 25YR+ ZERO U S | 72201R882 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 352,702 | $10.62M | 8.0% | $30.12 | — | CBOE VEST US EQT | 33740F433 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 337,903 | $10.56M | 8.0% | $31.24 | — | FT CBOE VEST U S | 33740F441 |
| GLD | SPDR GOLD TR | 39,156 | $6.98M | 5.3% | $177.16 | — | GOLD SHS | 78463V107 |
| SPTS | SPDR SER TR | 208,558 | $6.004M | 4.5% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| SPTI | SPDR SER TR | 209,160 | $5.917M | 4.5% | $28.35 | — | PORTFLI INTRMDIT | 78464A672 |
| FIAX | TIDAL ETF TR II | 193,883 | $3.875M | 2.9% | $20.01 | — | NICHOLAS FIXED | 88634T535 |
| SPIP | SPDR SER TR | 133,233 | $3.443M | 2.6% | $26.12 | — | PORTFLI TIPS ETF | 78464A656 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,693 | $2.623M | 2.0% | $297.38 | +9.7% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 18,721 | $2.485M | 1.9% | $135.53 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 31,097 | $2.306M | 1.7% | $74.40 | — | SBI CONS STPLS | 81369Y308 |
| GDX | VANECK ETF TRUST | 75,828 | $2.283M | 1.7% | $29.99 | — | GOLD MINERS ETF | 92189F106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 58,523 | $2.282M | 1.7% | $34.30 | — | CBOE VEST US EQT | 33740U208 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 60,438 | $2.248M | 1.7% | $32.74 | — | FT CBOE VEST BFR | 33740F623 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 59,153 | $2.232M | 1.7% | $33.01 | — | VEST US EQTY BUF | 33740F664 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 64,090 | $2.224M | 1.7% | $30.91 | — | CBOE VEST US EQT | 33740F698 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 71,533 | $2.199M | 1.7% | $29.46 | — | CBOE VEST US DEP | 33740U802 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 66,219 | $2.165M | 1.6% | $30.38 | — | CBOE VEST US EQT | 33740F631 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 65,152 | $2.138M | 1.6% | $29.25 | — | CBOE VEST US EQT | 33740U885 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 60,971 | $2.128M | 1.6% | $31.31 | — | VEST US EQT DEP | 33740F672 |
| AAPL | APPLE INC | 10,571 | $2.05M | 1.5% | $140.70 | +22.3% | COM | 037833100 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 91,677 | $1.796M | 1.4% | $18.50 | — | CBOE VEST GLD ST | 33733E849 |
| PPA | INVESCO EXCHANGE TRADED FD T | 20,266 | $1.712M | 1.3% | $80.55 | — | AEROSPACE DEFN | 46137V100 |
| BND | VANGUARD BD INDEX FDS | 22,215 | $1.615M | 1.2% | $72.23 | — | TOTAL BND MRKT | 921937835 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.553M | 1.2% | $448761.72 | +10.9% | CL A | 084670108 |
| FTLS | FIRST TR EXCH TRADED FD III | 29,327 | $1.548M | 1.2% | $49.25 | — | LNG/SHT EQUITY | 33739P103 |
| BSV | VANGUARD BD INDEX FDS | 20,399 | $1.542M | 1.2% | $75.32 | — | SHORT TRM BOND | 921937827 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 58,284 | $1.327M | 1.0% | $24.28 | — | FST TR GLB FD | 33739H101 |
| SPSB | SPDR SER TR | 43,646 | $1.285M | 1.0% | $29.39 | — | PORTFOLIO SHORT | 78464A474 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 25,339 | $1.211M | 0.9% | $47.62 | — | MNGD FUTRS STRGY | 33739G103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 42,508 | $1.197M | 0.9% | $29.72 | — | ALT ABSLT STRG | 33740Y101 |
| BIV | VANGUARD BD INDEX FDS | 15,580 | $1.172M | 0.9% | $74.42 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 2,578 | $1.143M | 0.9% | $398.52 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 17,195 | $1.125M | 0.8% | $69.93 | — | SBI INT-UTILS | 81369Y886 |
| FISV | FISERV INC | 8,622 | $1.088M | 0.8% | $99.59 | +18.2% | COM | 337738108 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 44,815 | $1.074M | 0.8% | $18.92 | — | CBOE VEST NAS100 | 33740F581 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 47,595 | $1.066M | 0.8% | $18.30 | — | FT CBOE VEST 100 | 33740F649 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 49,129 | $1.048M | 0.8% | $16.64 | — | CBOE VEST NAS100 | 33740U836 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 45,771 | $1.018M | 0.8% | $17.67 | — | CBOE VEST NAS100 | 33740F557 |
| MARB | FIRST TR EXCH TRADED FD III | 50,811 | $1.016M | 0.8% | $20.15 | — | MERGER ARBITRA | 33740J203 |
| UNH | UNITEDHEALTH GROUP INC | 1,831 | $880K | 0.7% | $500.41 | -7.1% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 2,524 | $860K | 0.6% | $237.19 | +29.5% | COM | 594918104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 97,022 | $756K | 0.6% | $7.79 | — | TR UNIT | 85207K107 |
| XLE | SELECT SECTOR SPDR TR | 7,383 | $599K | 0.5% | $86.24 | — | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 2,621 | $536K | 0.4% | $188.98 | -1.0% | COM | 907818108 |
| SLV | ISHARES SILVER TR | 25,353 | $530K | 0.4% | $21.91 | — | ISHARES | 46428Q109 |
| UUP | INVESCO DB US DLR INDEX TR | 17,615 | $500K | 0.4% | $27.94 | — | BULLISH FD | 46141D203 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,074 | $463K | 0.3% | $45.71 | — | MTG-BKD SECS ETF | 92206C771 |
| XLK | SELECT SECTOR SPDR TR | 2,654 | $461K | 0.3% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,417 | $457K | 0.3% | $123.05 | -4.1% | COM | 459200101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 25,432 | $457K | 0.3% | $19.23 | — | BASE METALS FD | 46140H700 |
| APLE | APPLE HOSPITALITY REIT INC | 29,797 | $450K | 0.3% | $15.67 | — | COM NEW | 03784Y200 |
| SPHY | SPDR SER TR | 19,267 | $440K | 0.3% | $22.34 | — | PORTFLI HIGH YLD | 78468R606 |
| IAU | ISHARES GOLD TR | 11,911 | $433K | 0.3% | $34.77 | — | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 778 | $419K | 0.3% | $468.77 | +3.9% | COM | 22160K105 |
| OPPJ | WISDOMTREE TR | 7,280 | $389K | 0.3% | $53.38 | — | JPN SCAP HDG EQT | 97717W521 |
| VOO | VANGUARD INDEX FDS | 941 | $383K | 0.3% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 3,307 | $353K | 0.3% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| OZ | BELPOINTE PREP LLC | 3,935 | $339K | 0.3% | $95.01 | -3.3% | UNIT RP LTD LB A | 080694102 |
| AMZN | AMAZON COM INC | 2,394 | $312K | 0.2% | $99.14 | +15.2% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 1,684 | $303K | 0.2% | $151.91 | +4.7% | COM | 882508104 |
| — | LIVENT CORP | 10,186 | $279K | 0.2% | $19.87 | — | COM | 53814L108 |
| PG | PROCTER AND GAMBLE CO | 1,776 | $269K | 0.2% | $131.09 | +7.8% | COM | 742718109 |
| BNO | UNITED STS BRENT OIL FD LP | 10,291 | $262K | 0.2% | $27.99 | — | UNIT | 91167Q100 |
| SIVR | ABRDN SILVER ETF TRUST | 11,954 | $261K | 0.2% | $22.87 | — | PHYSCL SILVR SHS | 003264108 |
| JNJ | JOHNSON & JOHNSON | 1,566 | $259K | 0.2% | $157.06 | -5.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 865 | $258K | 0.2% | $273.09 | 0.0% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 604 | $256K | 0.2% | $33.17 | 0.0% | COM | 67066G104 |
| — | SUPER MICRO COMPUTER INC | 1,000 | $249K | 0.2% | $249.25 | — | COM | 86800U104 |
| IWY | ISHARES TR | 1,565 | $248K | 0.2% | $120.53 | — | RUS TP200 GR ETF | 464289438 |
| FMC | FMC CORP | 2,295 | $239K | 0.2% | $108.32 | -7.5% | COM NEW | 302491303 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,884 | $233K | 0.2% | $77.51 | 0.0% | COM | 13646K108 |
| SIL | GLOBAL X FDS | 8,920 | $232K | 0.2% | $27.89 | — | GLOBAL X SILVER | 37954Y848 |
| LMT | LOCKHEED MARTIN CORP | 498 | $229K | 0.2% | $426.55 | +1.2% | COM | 539830109 |
| GOOGL | ALPHABET INC | 1,749 | $209K | 0.2% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| SKT | TANGER FACTORY OUTLET CTRS I | 9,441 | $208K | 0.2% | $22.07 | — | COM | 875465106 |
| XLF | SELECT SECTOR SPDR TR | 6,147 | $207K | 0.2% | $33.71 | — | FINANCIAL | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 5,420 | $204K | 0.2% | $37.69 | — | RL EST SEL SEC | 81369Y860 |
| SJNK | SPDR SER TR | 8,210 | $203K | 0.2% | $24.70 | — | BLOOMBERG SHT TE | 78468R408 |
| AFCG | AFC GAMMA INC | 12,701 | $158K | 0.1% | $5.55 | 0.0% | COM | 00109K105 |
| BEAT | HEARTBEAM INC | 12,983 | $31,289 | 0.0% | $2.31 | 0.0% | COM | 42238H108 |