Location: North Platte, NE
CIK: 0001798221 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 1,099,323 | $51.99M | 35.2% | $47.29 | $50.40 | -6.2% | PORTFOLI S&P1500 | 78464A805 |
| VOO | VANGUARD INDEX FDS | 23,525 | $8.265M | 5.6% | $351.34 | $328.94 | +6.8% | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 100,028 | $5.001M | 3.4% | $50.00 | $45.79 | +9.2% | CORE DIV GRWTH | 46434V621 |
| MMTM | SPDR SER TR | 26,135 | $4.369M | 3.0% | $167.16 | $167.24 | -0.0% | S&P1500MOMTILT | 78468R705 |
| UNP | UNION PAC CORP | 19,669 | $4.073M | 2.8% | $207.07 * | $149.99 | +28.7% | COM | 907818108 |
| MTUM | ISHARES TR | 27,845 | $4.063M | 2.8% | $145.93 | $147.26 | -0.9% | MSCI USA MMENTM | 46432F396 |
| NTSX | WISDOMTREE TR | 124,635 | $4.044M | 2.7% | $32.45 | $35.58 | -8.8% | US EFFICIENT COR | 97717Y790 |
| SSO | PROSHARES TR | 87,460 | $3.888M | 2.6% | $44.45 * | $25.94 | -14.3% | PSHS ULT S&P 500 | 74347R107 |
| VXUS | VANGUARD STAR FDS | 72,011 | $3.724M | 2.5% | $51.72 | $56.21 | -8.0% | VG TL INTL STK F | 921909768 |
| NTSI | WISDOMTREE TR | 99,327 | $3.152M | 2.1% | $31.73 | $30.23 | +5.0% | INTERNATIONL EFI | 97717Y634 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,810 | $2.721M | 1.8% | $308.90 | $243.54 | +26.8% | CL B NEW | 084670702 |
| SPMO | INVESCO EXCH TRADED FD TR II | 43,952 | $2.496M | 1.7% | $56.78 | $46.87 | +21.1% | S&P 500 MOMNTM | 46138E339 |
| IQLT | ISHARES TR | 69,159 | $2.24M | 1.5% | $32.39 | $36.21 | -10.5% | MSCI INTL QUALTY | 46434V456 |
| VFQY | VANGUARD WELLINGTON FD | 21,220 | $2.225M | 1.5% | $104.85 | $116.16 | -9.7% | US QUALITY | 921935706 |
| AAPL | APPLE INC | 13,190 | $1.714M | 1.2% | $129.93 | $109.21 | +17.2% | COM | 037833100 |
| ACWV | ISHARES INC | 17,331 | $1.647M | 1.1% | $95.02 | $94.39 | +0.7% | MSCI GBL MIN VOL | 464286525 |
| GAA | CAMBRIA ETF TR | 60,105 | $1.618M | 1.1% | $26.91 | $27.72 | -2.9% | GLB ASSET ALLO | 132061607 |
| CAG | CONAGRA BRANDS INC | 41,070 | $1.589M | 1.1% | $38.70 * | $26.21 | +26.5% | COM | 205887102 |
| MSFT | MICROSOFT CORP | 6,002 | $1.44M | 1.0% | $239.84 * | $177.19 | +32.2% | COM | 594918104 |
| LW | LAMB WESTON HLDGS INC | 14,586 | $1.303M | 0.9% | $89.36 * | $55.13 | +53.3% | COM | 513272104 |
| SPYM | SPDR SER TR | 28,648 | $1.289M | 0.9% | $44.98 | $41.75 | +7.7% | PORTFOLIO S&P500 | 78464A854 |
| VIGI | VANGUARD WHITEHALL FDS | 17,721 | $1.234M | 0.8% | $69.63 | $74.02 | -5.9% | INTL DVD ETF | 921946810 |
| IVE | ISHARES TR | 8,318 | $1.207M | 0.8% | $145.07 | $142.76 | +1.6% | S&P 500 VAL ETF | 464287408 |
| SCHW | SCHWAB CHARLES CORP | 13,703 | $1.141M | 0.8% | $83.26 * | $57.52 | +38.6% | COM | 808513105 |
| IMTM | ISHARES TR | 36,745 | $1.133M | 0.8% | $30.83 | $33.51 | -8.0% | MSCI INTL MOMENT | 46434V449 |
| UNH | UNITEDHEALTH GROUP INC | 1,939 | $1.028M | 0.7% | $530.11 * | $272.57 | +84.1% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,094 | $1.025M | 0.7% | $331.33 | $325.04 | +1.9% | UT SER 1 | 78467X109 |
| IJJ | ISHARES TR | 9,983 | $1.006M | 0.7% | $100.80 | $99.85 | +0.9% | S&P MC 400VL ETF | 464287705 |
| WMT | WALMART INC | 7,014 | $994K | 0.7% | $141.78 * | $38.17 | +19.4% | COM | 931142103 |
| — | PROSHARES TR | 60,531 | $970K | 0.7% | $16.03 | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| RWM | PROSHARES TR | 39,260 | $966K | 0.7% | $24.60 | $24.28 | +1.3% | SHRT RUSSELL2000 | 74348A210 |
| DOG | PROSHARES TR | 28,815 | $960K | 0.7% | $33.33 | $34.13 | -2.3% | PSHS SHORT DOW30 | 74347B235 |
| VTI | VANGUARD INDEX FDS | 4,992 | $954K | 0.6% | $191.18 | $167.91 | +13.9% | TOTAL STK MKT | 922908769 |
| NTSE | WISDOMTREE TR | 35,737 | $948K | 0.6% | $26.54 | $25.57 | +3.8% | EMERGING MARKETS | 97717Y642 |
| SCZ | ISHARES TR | 15,768 | $891K | 0.6% | $56.48 | $53.70 | +5.2% | EAFE SML CP ETF | 464288273 |
| CALM | CAL MAINE FOODS INC | 15,798 | $860K | 0.6% | $54.45 * | $46.20 | -5.5% | COM NEW | 128030202 |
| SPDW | SPDR INDEX SHS FDS | 28,061 | $833K | 0.6% | $29.69 | $30.91 | -4.0% | PORTFOLIO DEVLPD | 78463X889 |
| EFG | ISHARES TR | 9,737 | $816K | 0.6% | $83.76 | $102.09 | -18.0% | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 9,054 | $803K | 0.5% | $88.73 | $109.24 | -19.4% | CAP STK CL C | 02079K107 |
| SMMV | ISHARES TR | 22,208 | $768K | 0.5% | $34.60 | $36.27 | -4.6% | MSCI USA SMCP MN | 46435G433 |
| MA | MASTERCARD INCORPORATED | 2,181 | $759K | 0.5% | $347.80 | $325.96 | +4.8% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 8,604 | $723K | 0.5% | $84.00 | $126.13 | -33.4% | COM | 023135106 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 38,639 | $713K | 0.5% | $18.45 | $18.45 | — | CONVEXITY ETF | 82889N731 |
| AOR | ISHARES TR | 14,843 | $700K | 0.5% | $47.16 | $47.65 | -1.0% | GRWT ALLOCAT ETF | 464289867 |
| — | NORTHERN LTS FD TR IV | 28,650 | $700K | 0.5% | $24.42 | $26.59 | — | FRMLAFLIO TACT | 66538H575 |
| VBK | VANGUARD INDEX FDS | 3,468 | $695K | 0.5% | $200.54 | $275.52 | -27.2% | SML CP GRW ETF | 922908595 |
| XSOE | WISDOMTREE TR | 24,433 | $652K | 0.4% | $26.68 | $40.19 | -33.6% | EM EX ST-OWNED | 97717X578 |
| BKNG | BOOKING HOLDINGS INC | 319 | $643K | 0.4% | $2015.28 | $1835.60 | +8.0% | COM | 09857L108 |
| META | META PLATFORMS INC | 5,262 | $633K | 0.4% | $120.34 | $232.48 | -48.6% | CL A | 30303M102 |
| DGRE | WISDOMTREE TR | 28,740 | $611K | 0.4% | $21.25 | $28.33 | -25.0% | EM MKTS QTLY DIV | 97717W323 |
| GMOM | CAMBRIA ETF TR | 21,164 | $599K | 0.4% | $28.32 | $29.49 | -4.0% | GLB MOMENT ETF | 132061508 |
| KMX | CARMAX INC | 9,688 | $590K | 0.4% | $60.89 | $91.45 | -33.4% | COM | 143130102 |
| IJR | ISHARES TR | 6,068 | $574K | 0.4% | $94.64 | $79.45 | +19.1% | CORE S&P SCP ETF | 464287804 |
| IDMO | INVESCO EXCH TRADED FD TR II | 17,420 | $552K | 0.4% | $31.66 | $30.31 | +4.4% | S&P INTL MOMNT | 46138E222 |
| SPGM | SPDR INDEX SHS FDS | 11,647 | $543K | 0.4% | $46.63 | $42.67 | +9.3% | PORTFLI MSCI GBL | 78463X475 |
| PG | PROCTER AND GAMBLE CO | 3,324 | $504K | 0.3% | $151.56 * | $105.18 | +33.6% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 14,565 | $480K | 0.3% | $32.96 | $36.64 | -10.0% | PORTFOLIO EMG MK | 78463X509 |
| GLD | SPDR GOLD TR | 2,638 | $448K | 0.3% | $169.64 | $174.43 | -2.7% | GOLD SHS | 78463V107 |
| SPSM | SPDR SER TR | 12,096 | $447K | 0.3% | $36.97 | $32.72 | +13.0% | PORTFOLIO S&P600 | 78468R853 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,692 | $436K | 0.3% | $24.65 | $27.40 | -10.0% | UNIT | 46138B103 |
| AGZD | WISDOMTREE TR | 9,283 | $403K | 0.3% | $43.46 * | $23.03 | -5.6% | INTRST RATE HDGE | 97717W380 |
| USMV | ISHARES TR | 5,374 | $387K | 0.3% | $72.11 | $64.67 | +11.5% | MSCI USA MIN VOL | 46429B697 |
| V | VISA INC | 1,849 | $384K | 0.3% | $207.76 * | $192.55 | +5.5% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 4,316 | $366K | 0.2% | $84.80 | $89.74 | -5.5% | CORE S&P TTL STK | 464287150 |
| XLSR | SSGA ACTIVE TR | 9,316 | $362K | 0.2% | $38.91 | $41.42 | -6.0% | SPDR SSGA US SCT | 78470P408 |
| VOE | VANGUARD INDEX FDS | 2,572 | $348K | 0.2% | $135.26 | $113.89 | +18.7% | MCAP VL IDXVIP | 922908512 |
| ESGU | ISHARES TR | 3,559 | $302K | 0.2% | $84.75 | $91.43 | -7.3% | ESG AWR MSCI USA | 46435G425 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,581 | $280K | 0.2% | $50.14 | $50.81 | -1.3% | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 1,582 | $256K | 0.2% | $161.61 * | $76.31 | +89.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 754 | $238K | 0.2% | $315.86 * | $251.16 | +16.5% | COM | 437076102 |
| — | PROSHARES TR | 14,557 | $214K | 0.1% | $14.72 | $14.91 | — | SHORT QQQ NEW | 74347B714 |
| TSLA | TESLA INC | 1,723 | $212K | 0.1% | $123.18 | $222.58 | -44.7% | COM | 88160R101 |
| QPX | ADVISORSHARES TR | 9,920 | $210K | 0.1% | $21.14 | $21.68 | -2.4% | Q DYNAMIC GROWTH | 00768Y438 |
| VLU | SPDR SER TR | 1,444 | $202K | 0.1% | $139.78 | $94.20 | +48.4% | SPDR S&P1500VL | 78464A128 |
| T | AT&T INC | 10,494 | $193K | 0.1% | $18.41 * | $17.96 | -13.4% | COM | 00206R102 |