Location: Grand Island, NE
CIK: 0001601384 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 437,401 | $28.43M | 10.5% | $63.66 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 626,937 | $15.2M | 5.6% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 621,413 | $15.02M | 5.5% | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| NOBL | PROSHARES TR | 239,869 | $14.95M | 5.5% | $63.94 | — | S&P 500 DV ARIST | 74348A467 |
| SCHO | SCHWAB STRATEGIC TR | 264,092 | $13.14M | 4.8% | $49.91 | — | SHT TM US TRES | 808524862 |
| — | INVESCO EXCH TRD SLF IDX FD | 504,282 | $12.4M | 4.6% | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| SCHF | SCHWAB STRATEGIC TR | 344,050 | $11.37M | 4.2% | $33.77 | — | INTL EQTY ETF | 808524805 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 933,465 | $6.534M | 2.4% | $8.50 | — | SPONSORED ADR | 05946K101 |
| T | AT&T INC | 202,342 | $6.497M | 2.4% | $15.24 | -4.7% | COM | 00206R102 |
| CAG | CONAGRA BRANDS INC | 180,797 | $6.46M | 2.4% | $26.10 | +6.0% | COM | 205887102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,676 | $5.912M | 2.2% | $192.33 | +1.3% | CL B NEW | 084670702 |
| CVY | INVESCO EXCHANGE TRADED FD T | 266,024 | $5.837M | 2.2% | $21.94 | — | ZACKS MULT AST | 46137Y500 |
| SCHA | SCHWAB STRATEGIC TR | 78,805 | $5.798M | 2.1% | $70.34 | — | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 105,957 | $5.628M | 2.1% | $54.03 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 203,080 | $5.258M | 1.9% | $27.46 | — | EMRG MKTEQ ETF | 808524706 |
| SPTS | SPDR SER TR | 149,760 | $4.427M | 1.6% | $29.73 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHP | SCHWAB STRATEGIC TR | 77,106 | $4.234M | 1.6% | $54.91 | — | US TIPS ETF | 808524870 |
| LW | LAMB WESTON HLDGS INC | 60,209 | $4.125M | 1.5% | $46.74 | +24.9% | COM | 513272104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 92,115 | $3.899M | 1.4% | $42.33 | — | S&P500 EQL FIN | 46137V340 |
| SPEU | SPDR INDEX SHS FDS | 113,221 | $3.785M | 1.4% | $35.92 | — | STOXX EUR 50 ETF | 78463X103 |
| SCHZ | SCHWAB STRATEGIC TR | 69,052 | $3.497M | 1.3% | $51.83 | — | US AGGREGATE B | 808524839 |
| DGRW | WISDOMTREE TR | 83,965 | $3.443M | 1.3% | $41.18 | — | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 17,644 | $3.266M | 1.2% | $39.45 | +8.4% | COM | 037833100 |
| DWX | SPDR INDEX SHS FDS | 84,215 | $3.226M | 1.2% | $41.20 | — | S&P INTL ETF | 78463X772 |
| MDYG | SPDR SERIES TRUST | 56,763 | $3.066M | 1.1% | $119.64 | — | S&P 400 MDCP GRW | 78464A821 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,808 | $2.663M | 1.0% | $158.44 | — | S&P500 EQL TEC | 46137V282 |
| SCHH | SCHWAB STRATEGIC TR | 60,152 | $2.513M | 0.9% | $41.78 | — | US REIT ETF | 808524847 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 107,672 | $2.466M | 0.9% | $22.90 | — | SR LN ETF | 46138G508 |
| — | ETFS GOLD TR | 20,254 | $2.45M | 0.9% | $126.39 | — | SHS | 26922Y105 |
| SCHD | SCHWAB STRATEGIC TR | 49,417 | $2.436M | 0.9% | $51.08 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 87,700 | $2.361M | 0.9% | $266.84 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 1,240 | $2.108M | 0.8% | $61.29 | +29.5% | COM | 023135106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 32,439 | $2.024M | 0.7% | $62.39 | — | S&P500 EQL ENR | 46137V365 |
| GNR | SPDR INDEX SHS FDS | 36,868 | $1.846M | 0.7% | $49.19 | — | GLB NAT RESRCE | 78463X541 |
| SCHG | SCHWAB STRATEGIC TR | 24,264 | $1.839M | 0.7% | $74.34 | — | US LCAP GR ETF | 808524300 |
| — | BLACKSTONE GROUP L P | 53,482 | $1.721M | 0.6% | $32.02 | — | COM UNIT LTD | 09253U108 |
| STIP | ISHARES TR | 16,894 | $1.684M | 0.6% | $99.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| GOOGL | ALPHABET INC | 1,383 | $1.562M | 0.6% | $51.48 | +4.9% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 13,899 | $1.561M | 0.6% | $69.37 | +19.8% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 24,703 | $1.403M | 0.5% | $36.64 | -12.1% | COM | 02209S103 |
| DLN | WISDOMTREE TR | 15,554 | $1.396M | 0.5% | $92.11 | — | US LARGECAP DIVD | 97717W307 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 38,955 | $1.381M | 0.5% | $35.21 | — | NASD TECH DIV | 33738R118 |
| MSFT | MICROSOFT CORP | 13,226 | $1.304M | 0.5% | $79.31 | +13.2% | COM | 594918104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,099 | $1.25M | 0.5% | $69.54 | — | COM UNIT RP LP | 559080106 |
| JNJ | JOHNSON & JOHNSON | 9,947 | $1.207M | 0.4% | $109.19 | -7.8% | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 36,121 | $1.098M | 0.4% | $31.62 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPAB | SPDR SERIES TRUST | 38,076 | $1.062M | 0.4% | $28.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| UNH | UNITEDHEALTH GROUP INC | 4,238 | $1.04M | 0.4% | $191.63 | +10.7% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP NEW | 9,051 | $1.003M | 0.4% | $61.24 | +34.8% | COM | 91913Y100 |
| SLYV | SPDR SERIES TRUST | 14,733 | $984K | 0.4% | $111.44 | — | S&P 600 SMCP VAL | 78464A300 |
| O | REALTY INCOME CORP | 18,195 | $979K | 0.4% | $36.25 | -3.0% | COM | 756109104 |
| HD | HOME DEPOT INC | 4,979 | $971K | 0.4% | $148.45 | +4.4% | COM | 437076102 |
| BAC | BANK AMER CORP | 34,220 | $965K | 0.4% | $23.66 | +5.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 15,461 | $938K | 0.3% | $43.04 | +3.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 7,000 | $885K | 0.3% | $84.81 | +5.1% | COM | 166764100 |
| IVV | ISHARES TR | 3,034 | $828K | 0.3% | $268.71 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 9,813 | $812K | 0.3% | $56.45 | -0.6% | COM | 30231G102 |
| SPYV | SPDR SERIES TRUST | 27,030 | $801K | 0.3% | $29.63 | — | PRTFLO S&P500 VL | 78464A508 |
| WCN | WASTE CONNECTIONS INC | 10,423 | $785K | 0.3% | $66.14 | +7.3% | COM | 94106B101 |
| V | VISA INC | 5,811 | $770K | 0.3% | $104.38 | +16.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 7,371 | $768K | 0.3% | $87.12 | +2.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 3,682 | $723K | 0.3% | $142.19 | +26.8% | CL A | 57636Q104 |
| WMT | WALMART INC | 8,159 | $699K | 0.3% | $26.98 | -6.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 8,530 | $666K | 0.2% | $70.82 | -12.7% | COM | 742718109 |
| PAYX | PAYCHEX INC | 9,328 | $638K | 0.2% | $51.67 | -0.3% | COM | 704326107 |
| META | FACEBOOK INC | 3,259 | $633K | 0.2% | $177.33 | +1.2% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 7,513 | $627K | 0.2% | $82.64 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 2,271 | $616K | 0.2% | $266.84 | — | TR UNIT | 78462F103 |
| AJG | GALLAGHER ARTHUR J & CO | 9,352 | $610K | 0.2% | $57.06 | +6.9% | COM | 363576109 |
| AXP | AMERICAN EXPRESS CO | 6,050 | $593K | 0.2% | $85.41 | +3.7% | COM | 025816109 |
| BA | BOEING CO | 1,765 | $592K | 0.2% | $286.69 | +15.2% | COM | 097023105 |
| SCHR | SCHWAB STRATEGIC TR | 11,082 | $580K | 0.2% | $53.22 | — | INTRM TRM TRES | 808524854 |
| WSM | WILLIAMS SONOMA INC | 9,228 | $566K | 0.2% | $21.24 | +6.4% | COM | 969904101 |
| WPC | W P CAREY INC | 8,159 | $541K | 0.2% | $68.70 | — | COM | 92936U109 |
| WY | WEYERHAEUSER CO | 14,655 | $534K | 0.2% | $25.76 | +5.1% | COM | 962166104 |
| VTI | VANGUARD INDEX FDS | 3,638 | $511K | 0.2% | $137.36 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 8,215 | $501K | 0.2% | $48.51 | +9.6% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 7,142 | $501K | 0.2% | $47.48 | +26.4% | COM | 56585A102 |
| SPYM | SPDR SERIES TRUST | 15,602 | $497K | 0.2% | $31.19 | — | PORTFOLIO LR ETF | 78464A854 |
| IJR | ISHARES TR | 5,324 | $444K | 0.2% | $76.88 | — | CORE S&P SCP ETF | 464287804 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 9,275 | $443K | 0.2% | $47.76 | — | SENIOR LN FD | 33738D309 |
| ALB | ALBEMARLE CORP | 4,665 | $440K | 0.2% | $121.22 | -28.8% | COM | 012653101 |
| HYG | ISHARES TR | 218,700 | $425K | 0.2% | — | — | Put | 464288513 |
| — | XEROX CORP | 17,522 | $421K | 0.2% | $29.11 | — | COM NEW | 984121608 |
| UNP | UNION PAC CORP | 2,929 | $415K | 0.2% | $103.57 | +13.7% | COM | 907818108 |
| SPSM | SPDR SER TR | 12,627 | $408K | 0.2% | $32.31 | — | PORTFOLIO SM ETF | 78468R853 |
| SMG | SCOTTS MIRACLE GRO CO | 4,778 | $397K | 0.1% | $74.96 | -14.9% | CL A | 810186106 |
| NOC | NORTHROP GRUMMAN CORP | 1,255 | $386K | 0.1% | $294.31 | -1.0% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,679 | $374K | 0.1% | $102.26 | -2.3% | COM | 459200101 |
| DIS | DISNEY WALT CO | 3,564 | $374K | 0.1% | $98.56 | -1.4% | COM DISNEY | 254687106 |
| SWK | STANLEY BLACK & DECKER INC | 2,779 | $369K | 0.1% | $130.81 | -11.4% | COM | 854502101 |
| — | TORTOISE MLP FD INC | 21,414 | $366K | 0.1% | $17.09 | — | COM | 89148B101 |
| UPS | UNITED PARCEL SERVICE INC | 3,350 | $356K | 0.1% | $83.75 | 0.0% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,173 | $347K | 0.1% | $253.96 | +3.4% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 2,545 | $345K | 0.1% | $117.37 | +7.8% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 4,234 | $335K | 0.1% | $62.65 | -9.9% | COM NEW | 26441C204 |
| CRUS | CIRRUS LOGIC INC | 8,648 | $331K | 0.1% | $52.77 | -27.5% | COM | 172755100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,349 | $319K | 0.1% | $31.96 | +0.8% | COM | 92343V104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,638 | $310K | 0.1% | $85.21 | — | S&P500 EQL UTL | 46137V274 |
| IJH | ISHARES TR | 1,569 | $306K | 0.1% | $189.82 | — | CORE S&P MCP ETF | 464287507 |
| PGX | INVESCO EXCHNG TRADED FD TR | 20,044 | $292K | 0.1% | $14.57 | — | PFD ETF | 46138E511 |
| — | CHINA MOBILE LIMITED | 6,580 | $292K | 0.1% | $50.23 | — | SPONSORED ADR | 16941M109 |
| MDT | MEDTRONIC PLC | 3,283 | $281K | 0.1% | $68.53 | 0.0% | SHS | G5960L103 |
| WELL | WELLTOWER INC | 4,186 | $262K | 0.1% | $49.48 | -12.8% | COM | 95040Q104 |
| EEFT | EURONET WORLDWIDE INC | 3,130 | $262K | 0.1% | $92.35 | -12.4% | COM | 298736109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,833 | $251K | 0.1% | $43.51 | 0.0% | COM | 87357P100 |
| — | UNITED TECHNOLOGIES CORP | 1,949 | $244K | 0.1% | $125.19 | — | COM | 913017109 |
| AGG | ISHARES TR | 2,299 | $244K | 0.1% | $108.72 | — | CORE US AGGBD ET | 464287226 |
| EHC | ENCOMPASS HEALTH CORP | 3,409 | $231K | 0.1% | $45.24 | 0.0% | COM | 29261A100 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,751 | $228K | 0.1% | $85.79 | — | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 8,474 | $225K | 0.1% | $27.93 | — | SBI INT-FINL | 81369Y605 |
| KMB | KIMBERLY CLARK CORP | 2,132 | $225K | 0.1% | $87.14 | -8.9% | COM | 494368103 |
| PFE | PFIZER INC | 6,207 | $225K | 0.1% | $24.24 | +0.3% | COM | 717081103 |
| GLD | SPDR GOLD TRUST | 1,850 | $220K | 0.1% | $123.77 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 4,254 | $211K | 0.1% | $45.05 | 0.0% | COM | 458140100 |
| CAG | CONAGRA BRANDS INC | 170,000 | $208K | 0.1% | $26.10 | +6.0% | Put | 205887102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,450 | $208K | 0.1% | $42.76 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | ROYAL DUTCH SHELL PLC | 2,849 | $207K | 0.1% | $72.66 | — | SPON ADR B | 780259107 |
| PM | PHILIP MORRIS INTL INC | 2,484 | $201K | 0.1% | $69.58 | -18.7% | COM | 718172109 |
| — | ISHARES GOLD TRUST | 16,678 | $200K | 0.1% | $12.50 | — | ISHARES | 464285105 |
| SLV | ISHARES SILVER TRUST | 10,263 | $155K | 0.1% | $15.97 | — | ISHARES | 46428Q109 |
| — | PIMCO STRATEGIC INCOME FD IN | 10,337 | $100K | 0.0% | $9.21 | — | COM | 72200X104 |
| SPY | SPDR S&P 500 ETF TR | 66,100 | $94,000 | 0.0% | $266.84 | — | Put | 78462F103 |
| — | ALLIANCE MMA INC | 38,889 | $13,000 | 0.0% | $1.16 | — | COM | 018626101 |
| — | TORTOISE MLP FD INC | 21,414 | $8,000 | 0.0% | $0.37 | — | RIGHT 07/18/2018 | 89148B119 |
| LW | LAMB WESTON HLDGS INC | 28,300 | $0 | 0.0% | $46.74 | +24.9% | Put | 513272104 |