Location: Grand Island, NE
CIK: 0001601384 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 22, 2018
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 434,260 | $30.21M | 10.0% | $69.56 * | $10.45 | +11.0% | US LRG CAP ETF | 808524201 |
| NOBL | PROSHARES TR | 240,500 | $16.07M | 5.3% | $66.81 | $61.81 | +8.1% | S&P 500 DV ARIST | 74348A467 |
| — | INVESCO EXCH TRD SLF IDX FD | 623,354 | $15.16M | 5.0% | $24.32 | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| SCHO | SCHWAB STRATEGIC TR | 297,613 | $14.75M | 4.9% | $49.57 * | $24.97 | -0.7% | SHT TM US TRES | 808524862 |
| — | INVESCO EXCH TRD SLF IDX FD | 568,598 | $14.08M | 4.7% | $24.77 | $24.62 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 551,853 | $13.39M | 4.4% | $24.27 | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| SCHF | SCHWAB STRATEGIC TR | 387,900 | $13.01M | 4.3% | $33.53 * | $16.98 | -1.3% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,322 | $7.991M | 2.7% | $214.11 | $194.27 | +10.2% | CL B NEW | 084670702 |
| T | AT&T INC | 218,943 | $7.352M | 2.4% | $33.58 * | $15.18 | -1.1% | COM | 00206R102 |
| SCHE | SCHWAB STRATEGIC TR | 241,361 | $6.205M | 2.1% | $25.71 | $27.48 | -6.5% | EMRG MKTEQ ETF | 808524706 |
| CAG | CONAGRA BRANDS INC | 180,805 | $6.142M | 2.0% | $33.97 * | $26.10 | -2.5% | COM | 205887102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 933,465 | $5.881M | 2.0% | $6.30 | $8.51 | -26.0% | SPONSORED ADR | 05946K101 |
| SCHV | SCHWAB STRATEGIC TR | 102,515 | $5.749M | 1.9% | $56.08 * | $17.83 | +4.8% | US LCAP VA ETF | 808524409 |
| CVY | INVESCO EXCHANGE TRADED FD T | 254,861 | $5.653M | 1.9% | $22.18 | $22.00 | +0.8% | ZACKS MULT AST | 46137Y500 |
| SCHA | SCHWAB STRATEGIC TR | 74,133 | $5.647M | 1.9% | $76.17 * | $17.27 | +10.2% | US SML CAP ETF | 808524607 |
| SPTS | SPDR SER TR | 188,746 | $5.558M | 1.8% | $29.45 | $29.73 | -0.9% | PORTFOLIO SH TSR | 78468R101 |
| SCHP | SCHWAB STRATEGIC TR | 97,658 | $5.27M | 1.8% | $53.96 * | $27.27 | -1.1% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 17,740 | $4.005M | 1.3% | $225.76 * | $39.45 | +35.5% | COM | 037833100 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 88,876 | $3.822M | 1.3% | $43.00 | $43.94 | -2.1% | S&P500 EQL FIN | 46137V340 |
| SPEU | SPDR INDEX SHS FDS | 111,616 | $3.75M | 1.2% | $33.60 | $35.55 | -5.5% | STOXX EUR 50 ETF | 78463X103 |
| — | ETFS GOLD TR | 31,651 | $3.642M | 1.2% | $115.07 | $122.31 | — | SHS | 26922Y105 |
| LW | LAMB WESTON HLDGS INC | 53,819 | $3.584M | 1.2% | $66.59 * | $46.74 | +27.7% | COM | 513272104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 67,812 | $3.401M | 1.1% | $50.15 | $50.20 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| DGRW | WISDOMTREE TR | 76,288 | $3.382M | 1.1% | $44.33 | $40.41 | +9.7% | US QTLY DIV GRT | 97717X669 |
| SPY | SPDR S&P 500 ETF TR | 94,800 | $3.366M | 1.1% | $35.51 * | $260.05 | +11.8% | Call | 78462F103 |
| DWX | SPDR INDEX SHS FDS | 87,275 | $3.309M | 1.1% | $37.91 | $40.55 | -6.5% | S&P INTL ETF | 78463X772 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,539 | $3.168M | 1.1% | $24.65 | $24.65 | — | BULSHS 2022 HY | 46138J874 |
| SCHZ | SCHWAB STRATEGIC TR | 60,391 | $3.035M | 1.0% | $50.26 * | $25.97 | -3.3% | US AGGREGATE B | 808524839 |
| MDYG | SPDR SERIES TRUST | 50,764 | $2.84M | 0.9% | $55.95 | $52.03 | +7.5% | S&P 400 MDCP GRW | 78464A821 |
| SCHH | SCHWAB STRATEGIC TR | 64,017 | $2.671M | 0.9% | $41.72 * | $19.86 | +5.0% | US REIT ETF | 808524847 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,679 | $2.639M | 0.9% | $168.31 * | $15.74 | +6.9% | S&P500 EQL TEC | 46137V282 |
| SCHD | SCHWAB STRATEGIC TR | 48,992 | $2.597M | 0.9% | $53.01 * | $16.43 | +7.5% | US DIVIDEND EQ | 808524797 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 109,817 | $2.544M | 0.8% | $23.17 | $23.06 | +0.5% | SR LN ETF | 46138G508 |
| JNJ | JOHNSON & JOHNSON | 17,311 | $2.392M | 0.8% | $138.18 * | $108.70 | +3.8% | COM | 478160104 |
| STIP | ISHARES TR | 23,105 | $2.282M | 0.8% | $98.77 | $99.42 | -0.6% | 0-5 YR TIPS ETF | 46429B747 |
| XOM | EXXON MOBIL CORP | 25,528 | $2.17M | 0.7% | $85.00 * | $57.52 | +5.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 1,052 | $2.107M | 0.7% | $2002.85 * | $61.29 | +63.4% | COM | 023135106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 31,849 | $1.979M | 0.7% | $62.14 | $60.45 | +2.8% | S&P500 EQL ENR | 46137V365 |
| — | BLACKSTONE GROUP L P | 51,703 | $1.969M | 0.7% | $38.08 | $32.02 | — | COM UNIT LTD | 09253U108 |
| GNR | SPDR INDEX SHS FDS | 37,957 | $1.919M | 0.6% | $50.56 | $48.01 | +5.3% | GLB NAT RESRCE | 78463X541 |
| SCHG | SCHWAB STRATEGIC TR | 23,032 | $1.889M | 0.6% | $82.02 * | $9.13 | +12.3% | US LCAP GR ETF | 808524300 |
| WMT | WALMART INC | 18,019 | $1.692M | 0.6% | $93.90 * | $27.18 | +3.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,388 | $1.676M | 0.6% | $1207.49 * | $51.48 | +16.4% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 53,046 | $1.632M | 0.5% | $30.77 | $31.17 | -1.3% | PORTFOLIO DEVLPD | 78463X889 |
| PSX | PHILLIPS 66 | 13,627 | $1.536M | 0.5% | $112.72 * | $69.37 | +21.4% | COM | 718546104 |
| MO | ALTRIA GROUP INC | 24,770 | $1.494M | 0.5% | $60.31 * | $36.64 | -6.0% | COM | 02209S103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 38,493 | $1.479M | 0.5% | $38.42 | $34.36 | +11.8% | NASD TECH DIV | 33738R118 |
| DLN | WISDOMTREE TR | 14,985 | $1.43M | 0.5% | $95.43 * | $44.82 | +6.4% | US LARGECAP DIVD | 97717W307 |
| MSFT | MICROSOFT CORP | 12,282 | $1.405M | 0.5% | $114.40 * | $79.31 | +34.3% | COM | 594918104 |
| — | CHINA MOBILE LIMITED | 25,638 | $1.254M | 0.4% | $48.91 | $49.25 | — | SPONSORED ADR | 16941M109 |
| VOO | VANGUARD INDEX FDS | 4,615 | $1.232M | 0.4% | $266.96 | $261.68 | +2.1% | S&P 500 ETF SHS | 922908363 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 17,697 | $1.198M | 0.4% | $67.70 | $69.54 | — | COM UNIT RP LP | 559080106 |
| UNH | UNITEDHEALTH GROUP INC | 4,299 | $1.144M | 0.4% | $266.11 * | $192.18 | +23.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 5,347 | $1.108M | 0.4% | $207.22 * | $149.79 | +15.8% | COM | 437076102 |
| MRK | MERCK & CO INC | 15,352 | $1.089M | 0.4% | $70.94 * | $43.04 | +25.7% | COM | 58933Y105 |
| META | FACEBOOK INC | 6,573 | $1.081M | 0.4% | $164.46 | $178.56 | -8.5% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 35,661 | $1.051M | 0.3% | $29.47 * | $23.74 | +4.2% | COM | 060505104 |
| O | REALTY INCOME CORP | 17,452 | $993K | 0.3% | $56.90 * | $36.25 | +7.6% | COM | 756109104 |
| SPAB | SPDR SERIES TRUST | 35,244 | $977K | 0.3% | $27.72 | $28.58 | -3.0% | PORTFOLIO AGRGTE | 78464A649 |
| VLO | VALERO ENERGY CORP NEW | 8,455 | $962K | 0.3% | $113.78 * | $61.24 | +38.1% | COM | 91913Y100 |
| IVV | ISHARES TR | 3,181 | $931K | 0.3% | $292.68 | $263.04 | +11.3% | CORE S&P500 ETF | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD | 5,629 | $927K | 0.3% | $164.68 | $176.96 | -6.9% | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 8,193 | $925K | 0.3% | $112.90 * | $87.67 | +5.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 7,201 | $881K | 0.3% | $122.34 * | $84.89 | +4.9% | COM | 166764100 |
| SPYV | SPDR SERIES TRUST | 27,801 | $865K | 0.3% | $31.11 | $29.80 | +4.4% | PRTFLO S&P500 VL | 78464A508 |
| V | VISA INC | 5,600 | $841K | 0.3% | $150.18 * | $104.38 | +36.7% | COM CL A | 92826C839 |
| WCN | WASTE CONNECTIONS INC | 9,862 | $787K | 0.3% | $79.80 * | $66.14 | +14.6% | COM | 94106B101 |
| PG | PROCTER AND GAMBLE CO | 9,287 | $773K | 0.3% | $83.23 * | $70.57 | -2.1% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 3,475 | $773K | 0.3% | $222.45 * | $142.19 | +50.4% | CL A | 57636Q104 |
| SLYV | SPDR SERIES TRUST | 10,924 | $746K | 0.2% | $68.29 | $64.15 | +6.4% | S&P 600 SMCP VAL | 78464A300 |
| XLV | SELECT SECTOR SPDR TR | 7,513 | $715K | 0.2% | $95.17 | $82.45 | +15.4% | SBI HEALTHCARE | 81369Y209 |
| SPYM | SPDR SERIES TRUST | 20,864 | $711K | 0.2% | $34.08 | $31.60 | +7.8% | PORTFOLIO LR ETF | 78464A854 |
| PAYX | PAYCHEX INC | 9,150 | $674K | 0.2% | $73.66 * | $51.67 | +15.2% | COM | 704326107 |
| AJG | GALLAGHER ARTHUR J & CO | 8,948 | $666K | 0.2% | $74.43 * | $57.06 | +18.6% | COM | 363576109 |
| SPY | SPDR S&P 500 ETF TR | 2,271 | $660K | 0.2% | $290.62 | $260.05 | +11.8% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 5,937 | $632K | 0.2% | $106.45 * | $85.41 | +12.8% | COM | 025816109 |
| — | TORTOISE MLP FD INC | 38,057 | $612K | 0.2% | $16.08 | $16.65 | — | COM | 89148B101 |
| ABT | ABBOTT LABS | 7,966 | $584K | 0.2% | $73.31 * | $48.51 | +33.3% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 3,889 | $582K | 0.2% | $149.65 | $134.69 | +11.1% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 1,550 | $576K | 0.2% | $371.61 * | $286.69 | +25.5% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 7,142 | $571K | 0.2% | $79.95 * | $47.48 | +33.5% | COM | 56585A102 |
| WPC | W P CAREY INC | 8,159 | $525K | 0.2% | $64.35 | $68.70 | — | COM | 92936U109 |
| VXUS | VANGUARD STAR FD | 9,287 | $501K | 0.2% | $53.95 | $54.20 | -0.4% | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 4,150 | $485K | 0.2% | $116.87 * | $99.69 | +12.3% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 5,324 | $464K | 0.2% | $87.15 | $75.39 | +15.7% | CORE S&P SCP ETF | 464287804 |
| — | XEROX CORP | 17,112 | $462K | 0.2% | $27.00 | $29.11 | — | COM NEW | 984121608 |
| WY | WEYERHAEUSER CO | 14,330 | $462K | 0.2% | $32.24 * | $25.76 | -5.8% | COM | 962166104 |
| UNP | UNION PAC CORP | 2,794 | $455K | 0.2% | $162.85 * | $103.57 | +33.9% | COM | 907818108 |
| WSM | WILLIAMS SONOMA INC | 6,914 | $454K | 0.2% | $65.66 * | $21.24 | +31.9% | COM | 969904101 |
| UPS | UNITED PARCEL SERVICE INC | 3,750 | $438K | 0.1% | $116.80 * | $84.25 | +4.5% | CL B | 911312106 |
| SPSM | SPDR SER TR | 12,941 | $430K | 0.1% | $33.23 | $31.55 | +5.4% | PORTFOLIO SM ETF | 78468R853 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,767 | $421K | 0.1% | $48.02 | $48.09 | -0.1% | SENIOR LN FD | 33738D309 |
| LMT | LOCKHEED MARTIN CORP | 1,193 | $413K | 0.1% | $346.19 * | $254.13 | +12.0% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 1,255 | $398K | 0.1% | $317.13 * | $294.31 | -4.3% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,603 | $394K | 0.1% | $151.36 * | $102.26 | +2.9% | COM | 459200101 |
| CAT | CATERPILLAR INC DEL | 2,571 | $392K | 0.1% | $152.47 * | $117.41 | +10.8% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 4,234 | $339K | 0.1% | $80.07 * | $62.65 | -4.6% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 6,108 | $326K | 0.1% | $53.37 * | $31.96 | +12.6% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 3,306 | $325K | 0.1% | $98.31 * | $68.53 | +18.5% | SHS | G5960L103 |
| — | UNITED TECHNOLOGIES CORP | 2,266 | $317K | 0.1% | $139.89 | $127.25 | — | COM | 913017109 |
| IJH | ISHARES TR | 1,569 | $316K | 0.1% | $201.40 * | $36.98 | +8.9% | CORE S&P MCP ETF | 464287507 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,433 | $315K | 0.1% | $71.06 | $43.51 | +63.3% | COM | 87357P100 |
| PFE | PFIZER INC | 7,089 | $312K | 0.1% | $44.01 * | $24.66 | +22.1% | COM | 717081103 |
| EEFT | EURONET WORLDWIDE INC | 3,110 | $312K | 0.1% | $100.32 | $92.35 | +8.5% | COM | 298736109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,523 | $309K | 0.1% | $87.71 * | $41.31 | +6.2% | S&P500 EQL UTL | 46137V274 |
| WELL | WELLTOWER INC | 4,186 | $269K | 0.1% | $64.26 * | $49.48 | +2.6% | COM | 95040Q104 |
| EHC | ENCOMPASS HEALTH CORP | 3,409 | $266K | 0.1% | $78.03 * | $45.24 | +25.0% | COM | 29261A100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 18,264 | $262K | 0.1% | $14.35 | $14.48 | -1.1% | PFD ETF | 46138E511 |
| VB | VANGUARD INDEX FDS | 1,578 | $257K | 0.1% | $162.86 | $161.76 | +0.5% | SMALL CP ETF | 922908751 |
| — | ROYAL DUTCH SHELL PLC | 3,584 | $254K | 0.1% | $70.87 | $72.29 | — | SPON ADR B | 780259107 |
| KMB | KIMBERLY CLARK CORP | 2,139 | $243K | 0.1% | $113.60 * | $87.14 | +1.3% | COM | 494368103 |
| SPEM | SPDR INDEX SHS FDS | 6,935 | $242K | 0.1% | $34.90 | $35.23 | -1.1% | PORTFOLIO EMG MK | 78463X509 |
| SCHR | SCHWAB STRATEGIC TR | 4,674 | $242K | 0.1% | $51.78 * | $26.74 | -3.2% | INTRM TRM TRES | 808524854 |
| XLF | SELECT SECTOR SPDR TR | 8,474 | $234K | 0.1% | $27.61 | $26.91 | +2.5% | SBI INT-FINL | 81369Y605 |
| AGG | ISHARES TR | 2,217 | $234K | 0.1% | $105.55 | $108.80 | -3.0% | CORE US AGGBD ET | 464287226 |
| — | FLIR SYS INC | 3,655 | $225K | 0.1% | $61.56 | $61.56 | — | COM | 302445101 |
| HON | HONEYWELL INTL INC | 1,355 | $225K | 0.1% | $166.05 * | $121.60 | +6.3% | COM | 438516106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,450 | $216K | 0.1% | $48.54 | $42.76 | +13.4% | COM UNIT PART IN | 65341B106 |
| WFC | WELLS FARGO CO NEW | 4,099 | $215K | 0.1% | $52.45 * | $46.51 | -7.7% | COM | 949746101 |
| CAG | CONAGRA BRANDS INC | 170,000 | $214K | 0.1% | $1.26 * | $26.10 | -2.5% | Put | 205887102 |
| GLD | SPDR GOLD TRUST | 1,850 | $209K | 0.1% | $112.97 | $121.23 | -7.0% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 2,496 | $204K | 0.1% | $81.73 * | $69.58 | -19.7% | COM | 718172109 |
| INTC | INTEL CORP | 4,254 | $201K | 0.1% | $47.25 * | $45.05 | -10.2% | COM | 458140100 |
| — | ISHARES GOLD TRUST | 14,292 | $163K | 0.1% | $11.40 | $12.50 | — | ISHARES | 464285105 |
| — | SRC ENERGY INC | 16,145 | $144K | 0.0% | $8.92 | $8.92 | — | COM | 78470V108 |
| SLV | ISHARES SILVER TRUST | 10,263 | $141K | 0.0% | $13.74 | $15.78 | -13.0% | ISHARES | 46428Q109 |
| — | PIMCO STRATEGIC INCOME FD IN | 10,337 | $101K | 0.0% | $9.77 | $9.21 | — | COM | 72200X104 |
| SPY | SPDR S&P 500 ETF TR | 63,700 | $84,000 | 0.0% | $1.32 * | $260.05 | +11.8% | Put | 78462F103 |
| HYG | ISHARES TR | 221,200 | $73,000 | 0.0% | $0.33 | — | — | Put | 464288513 |
| LW | LAMB WESTON HLDGS INC | 44,100 | $52,000 | 0.0% | $1.18 * | $46.74 | +27.7% | Put | 513272104 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 32,001 | $32,000 | 0.0% | $1.00 | $1.00 | — | COM | 562803106 |
| — | ALLIANCE MMA INC | 38,889 | $10,000 | 0.0% | $0.26 | $1.16 | — | COM | 018626101 |