Location: Grand Island, NE
CIK: 0001601384 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 413,818 | $26.36M | 9.3% | $63.69 * | $10.45 | -4.8% | US LRG CAP ETF | 808524201 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 408,840 | $20.53M | 7.3% | $50.22 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| SCHO | SCHWAB STRATEGIC TR | 382,874 | $19.08M | 6.7% | $49.84 * | $24.93 | +0.1% | SHT TM US TRES | 808524862 |
| — | INVESCO EXCH TRD SLF IDX FD | 724,455 | $17.72M | 6.3% | $24.46 | $24.58 | — | BULSHS 2021 HY | 46138J809 |
| NOBL | PROSHARES TR | 233,059 | $14.79M | 5.2% | $63.47 * | $61.81 | -2.1% | S&P 500 DV ARIST | 74348A467 |
| SCHF | SCHWAB STRATEGIC TR | 278,361 | $8.362M | 3.0% | $30.04 * | $16.98 | -16.5% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,266 | $8.234M | 2.9% | $204.49 | $195.34 | +4.5% | CL B NEW | 084670702 |
| SPTS | SPDR SER TR | 278,282 | $8.223M | 2.9% | $29.55 | $29.63 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| T | AT&T INC | 227,686 | $7.049M | 2.5% | $30.96 * | $15.14 | -14.1% | COM | 00206R102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 52,162 | $6.444M | 2.3% | $123.54 * | $11.85 | +4.4% | PHYSCL SWISS GLD | 00326A104 |
| SCHV | SCHWAB STRATEGIC TR | 114,682 | $6.002M | 2.1% | $52.34 * | $17.82 | -7.8% | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 239,688 | $5.992M | 2.1% | $25.00 * | $27.48 | -14.4% | EMRG MKTEQ ETF | 808524706 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 968,465 | $5.762M | 2.0% | $5.95 * | $8.41 | -37.1% | SPONSORED ADR | 05946K101 |
| — | INVESCO EXCH TRD SLF IDX FD | 231,456 | $5.592M | 2.0% | $24.16 | $24.43 | — | BULSHS 2022 HY | 46138J874 |
| CVY | INVESCO EXCHANGE TRADED FD T | 240,503 | $5.063M | 1.8% | $21.05 * | $22.00 | -12.6% | ZACKS MULT AST | 46137Y500 |
| SCHZ | SCHWAB STRATEGIC TR | 87,273 | $4.42M | 1.6% | $50.65 * | $25.66 | -1.4% | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 64,669 | $4.334M | 1.5% | $67.02 * | $17.27 | -12.2% | US SML CAP ETF | 808524607 |
| CAG | CONAGRA BRANDS INC | 181,447 | $3.914M | 1.4% | $21.57 * | $26.10 | -38.4% | COM | 205887102 |
| LW | LAMB WESTON HLDGS INC | 54,069 | $3.832M | 1.4% | $70.87 * | $46.74 | +41.4% | COM | 513272104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 85,131 | $3.413M | 1.2% | $40.09 * | $43.94 | -17.3% | S&P500 EQL FIN | 46137V340 |
| AAPL | APPLE INC | 20,666 | $3.241M | 1.1% | $156.83 * | $40.38 | -7.1% | COM | 037833100 |
| DWX | SPDR INDEX SHS FDS | 85,827 | $3.161M | 1.1% | $36.83 * | $40.55 | -13.8% | S&P INTL ETF | 78463X772 |
| SPYM | SPDR SERIES TRUST | 96,238 | $3.008M | 1.1% | $31.26 * | $31.55 | -7.4% | PORTFOLIO LR ETF | 78464A854 |
| — | BLACKSTONE GROUP L P | 89,807 | $2.956M | 1.0% | $32.92 | $32.40 | — | COM UNIT LTD | 09253U108 |
| IVV | ISHARES TR | 10,326 | $2.768M | 1.0% | $268.06 * | $268.94 | -6.4% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 19,343 | $2.528M | 0.9% | $130.69 * | $109.27 | -3.0% | COM | 478160104 |
| SCHH | SCHWAB STRATEGIC TR | 59,659 | $2.442M | 0.9% | $40.93 * | $19.86 | -3.1% | US REIT ETF | 808524847 |
| DGRW | WISDOMTREE TR | 60,186 | $2.427M | 0.9% | $40.32 * | $40.41 | -5.1% | US QTLY DIV GRT | 97717X669 |
| SCHD | SCHWAB STRATEGIC TR | 48,953 | $2.41M | 0.9% | $49.23 * | $16.43 | -4.7% | US DIVIDEND EQ | 808524797 |
| MDYG | SPDR SERIES TRUST | 46,191 | $2.286M | 0.8% | $49.49 * | $52.03 | -11.9% | S&P 400 MDCP GRW | 78464A821 |
| AMZN | AMAZON COM INC | 1,293 | $2.193M | 0.8% | $1696.06 * | $65.37 | +14.9% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 28,743 | $2.125M | 0.8% | $73.93 * | $9.17 | -6.0% | US LCAP GR ETF | 808524300 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,064 | $2.121M | 0.7% | $150.81 * | $15.74 | -10.5% | S&P500 EQL TEC | 46137V282 |
| WMT | WALMART INC | 20,946 | $2.047M | 0.7% | $97.73 * | $27.40 | +2.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 26,260 | $1.917M | 0.7% | $73.00 * | $57.49 | -14.3% | COM | 30231G102 |
| SPDW | SPDR INDEX SHS FDS | 66,064 | $1.854M | 0.7% | $28.06 * | $30.59 | -13.5% | PORTFOLIO DEVLPD | 78463X889 |
| BP | BP PLC | 43,832 | $1.787M | 0.6% | $40.77 * | $41.48 | -8.6% | SPONSORED ADR | 055622104 |
| SPEU | SPDR INDEX SHS FDS | 53,757 | $1.666M | 0.6% | $30.99 * | $35.55 | -15.9% | STOXX EUR 50 ETF | 78463X103 |
| GOOGL | ALPHABET INC | 1,484 | $1.644M | 0.6% | $1107.82 * | $51.62 | +0.5% | CAP STK CL A | 02079K305 |
| GNR | SPDR INDEX SHS FDS | 36,987 | $1.636M | 0.6% | $44.23 * | $48.01 | -14.1% | GLB NAT RESRCE | 78463X541 |
| META | FACEBOOK INC | 10,731 | $1.61M | 0.6% | $150.03 * | $165.12 | -21.2% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 98,100 | $1.595M | 0.6% | $16.26 * | $260.05 | -3.9% | Call | 78462F103 |
| MSFT | MICROSOFT CORP | 13,829 | $1.489M | 0.5% | $107.67 * | $81.62 | +16.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 14,013 | $1.466M | 0.5% | $104.62 * | $87.61 | -8.4% | COM | 46625H100 |
| — | CHINA MOBILE LIMITED | 28,489 | $1.465M | 0.5% | $51.42 | $49.47 | — | SPONSORED ADR | 16941M109 |
| PSX | PHILLIPS 66 | 13,859 | $1.321M | 0.5% | $95.32 * | $69.44 | -6.5% | COM | 718546104 |
| DLN | WISDOMTREE TR | 14,719 | $1.317M | 0.5% | $89.48 * | $44.82 | -5.8% | US LARGECAP DIVD | 97717W307 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 36,582 | $1.275M | 0.5% | $34.85 * | $34.36 | -3.5% | NASD TECH DIV | 33738R118 |
| HD | HOME DEPOT INC | 7,014 | $1.26M | 0.4% | $179.64 * | $149.93 | -3.5% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 4,435 | $1.255M | 0.4% | $282.98 * | $251.15 | -13.6% | COM | 539830109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 31,543 | $1.242M | 0.4% | $39.37 * | $39.59 | -6.3% | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 4,525 | $1.201M | 0.4% | $265.41 * | $194.32 | +14.3% | COM | 91324P102 |
| SPAB | SPDR SERIES TRUST | 41,442 | $1.153M | 0.4% | $27.82 | $28.42 | -2.0% | PORTFOLIO AGRGTE | 78464A649 |
| O | REALTY INCOME CORP | 17,781 | $1.15M | 0.4% | $64.68 * | $36.36 | +20.1% | COM | 756109104 |
| BAC | BANK AMER CORP | 39,178 | $1.148M | 0.4% | $29.30 * | $23.65 | -12.1% | COM | 060505104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,241 | $1.134M | 0.4% | $62.17 | $69.32 | — | COM UNIT RP LP | 559080106 |
| MRK | MERCK & CO INC | 14,295 | $1.085M | 0.4% | $75.90 * | $43.04 | +36.4% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 22,098 | $1.068M | 0.4% | $48.33 * | $36.64 | -21.7% | COM | 02209S103 |
| IJH | ISHARES TR | 5,414 | $982K | 0.3% | $181.38 * | $36.63 | -9.3% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 8,428 | $964K | 0.3% | $114.38 * | $84.87 | -5.7% | COM | 166764100 |
| SPYV | SPDR SERIES TRUST | 32,548 | $945K | 0.3% | $29.03 * | $29.74 | -8.7% | PRTFLO S&P500 VL | 78464A508 |
| BABA | ALIBABA GROUP HLDG LTD | 5,923 | $930K | 0.3% | $157.02 * | $175.52 | -21.9% | SPONSORED ADS | 01609W102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,270 | $898K | 0.3% | $108.59 * | $22.17 | -8.4% | FTSE RAFI 1000 | 46137V613 |
| MU | MICRON TECHNOLOGY INC | 23,735 | $849K | 0.3% | $35.77 * | $36.99 | -16.3% | COM | 595112103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 16,930 | $849K | 0.3% | $50.15 * | $60.45 | -28.6% | S&P500 EQL ENR | 46137V365 |
| CAG | CONAGRA BRANDS INC | 170,000 | $810K | 0.3% | $4.76 * | $26.10 | -38.4% | Put | 205887102 |
| IJR | ISHARES TR | 10,649 | $808K | 0.3% | $75.88 * | $76.34 | -9.2% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 5,648 | $782K | 0.3% | $138.46 * | $104.38 | +20.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 8,342 | $763K | 0.3% | $91.46 * | $70.57 | +9.1% | COM | 742718109 |
| VLO | VALERO ENERGY CORP NEW | 9,164 | $757K | 0.3% | $82.61 * | $61.57 | -8.6% | COM | 91913Y100 |
| EFAV | ISHARES TR | 10,441 | $722K | 0.3% | $69.15 * | $68.72 | -3.0% | MIN VOL EAFE ETF | 46429B689 |
| MA | MASTERCARD INCORPORATED | 3,512 | $709K | 0.3% | $201.88 * | $142.71 | +27.1% | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 9,588 | $670K | 0.2% | $69.88 * | $51.82 | +2.5% | COM | 704326107 |
| IAGG | ISHARES TR | 12,552 | $655K | 0.2% | $52.18 | $52.12 | +0.2% | CORE INTL AGGR | 46435G672 |
| SPY | SPDR S&P 500 ETF TR | 2,235 | $596K | 0.2% | $266.67 * | $260.05 | -3.9% | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 5,897 | $593K | 0.2% | $100.56 * | $85.41 | +1.4% | COM | 025816109 |
| ABT | ABBOTT LABS | 8,221 | $587K | 0.2% | $71.40 * | $48.93 | +30.8% | COM | 002824100 |
| DIS | DISNEY WALT CO | 5,252 | $583K | 0.2% | $111.01 * | $101.67 | +4.1% | COM DISNEY | 254687106 |
| WPC | W P CAREY INC | 8,159 | $570K | 0.2% | $69.86 | $68.70 | — | COM | 92936U109 |
| XLV | SELECT SECTOR SPDR TR | 6,258 | $564K | 0.2% | $90.12 * | $82.45 | +4.9% | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 1,425 | $520K | 0.2% | $364.91 * | $286.69 | +9.3% | COM | 097023105 |
| QUAL | ISHARES TR | 6,289 | $512K | 0.2% | $81.41 * | $82.96 | -7.5% | USA QUALITY FCTR | 46432F339 |
| — | TORTOISE MLP FD INC | 33,513 | $482K | 0.2% | $14.38 | $16.65 | — | COM | 89148B101 |
| SPEM | SPDR INDEX SHS FDS | 13,992 | $481K | 0.2% | $34.38 * | $34.09 | -5.1% | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD INDEX FDS | 3,385 | $463K | 0.2% | $136.78 * | $134.69 | -5.2% | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SERIES TRUST | 7,756 | $462K | 0.2% | $59.57 * | $64.15 | -16.1% | S&P 600 SMCP VAL | 78464A300 |
| UNP | UNION PAC CORP | 2,816 | $446K | 0.2% | $158.38 * | $103.57 | +14.3% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 6,932 | $435K | 0.2% | $62.75 | $67.68 | — | SPON ADR B | 780259107 |
| PFE | PFIZER INC | 10,214 | $434K | 0.2% | $42.49 * | $26.30 | +14.3% | COM | 717081103 |
| HYG | ISHARES TR | 228,100 | $431K | 0.2% | $1.89 | — | — | Put | 464288513 |
| MPC | MARATHON PETE CORP | 6,402 | $423K | 0.1% | $66.07 * | $47.48 | -0.8% | COM | 56585A102 |
| WY | WEYERHAEUSER CO | 16,314 | $409K | 0.1% | $25.07 * | $25.08 | -33.6% | COM | 962166104 |
| WSM | WILLIAMS SONOMA INC | 7,338 | $395K | 0.1% | $53.83 * | $21.43 | +1.1% | COM | 969904101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,620 | $378K | 0.1% | $57.10 * | $32.47 | +17.9% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,035 | $376K | 0.1% | $123.89 * | $100.22 | -20.1% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 4,234 | $362K | 0.1% | $85.50 * | $62.65 | +4.0% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC DEL | 2,587 | $353K | 0.1% | $136.45 * | $117.41 | -7.1% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 1,255 | $336K | 0.1% | $267.73 * | $294.31 | -25.8% | COM | 666807102 |
| WELL | WELLTOWER INC | 4,186 | $306K | 0.1% | $73.10 * | $49.48 | +12.2% | COM | 95040Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,230 | $293K | 0.1% | $40.53 * | $38.74 | -1.6% | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 3,306 | $289K | 0.1% | $87.42 * | $68.53 | +10.2% | SHS | G5960L103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,270 | $289K | 0.1% | $88.38 * | $41.31 | +7.4% | S&P500 EQL UTL | 46137V274 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,433 | $280K | 0.1% | $63.16 * | $43.51 | +4.7% | COM | 87357P100 |
| SPSM | SPDR SER TR | 9,105 | $265K | 0.1% | $29.10 * | $31.55 | -16.4% | PORTFOLIO SM ETF | 78468R853 |
| WFC | WELLS FARGO CO NEW | 5,294 | $265K | 0.1% | $50.06 * | $45.50 | -16.6% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP | 2,179 | $255K | 0.1% | $117.03 * | $87.13 | +2.5% | COM | 494368103 |
| EHC | ENCOMPASS HEALTH CORP | 3,409 | $227K | 0.1% | $66.59 * | $45.24 | -0.6% | COM | 29261A100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 15,865 | $222K | 0.1% | $13.99 * | $14.48 | -7.0% | PFD ETF | 46138E511 |
| XLF | SELECT SECTOR SPDR TR | 8,474 | $220K | 0.1% | $25.96 * | $26.91 | -11.5% | SBI INT-FINL | 81369Y605 |
| GLD | SPDR GOLD TRUST | 1,763 | $213K | 0.1% | $120.82 | $121.23 | +0.0% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 4,254 | $209K | 0.1% | $49.13 * | $45.05 | -10.3% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,139 | $208K | 0.1% | $182.62 * | $150.10 | +0.5% | COM | 580135101 |
| DSI | ISHARES TR | 2,032 | $202K | 0.1% | $99.41 * | $49.46 | -6.0% | MSCI KLD400 SOC | 464288570 |
| SLV | ISHARES SILVER TRUST | 10,163 | $146K | 0.1% | $14.37 | $15.78 | -8.0% | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 63,300 | $127K | 0.0% | $2.01 * | $260.05 | -3.9% | Put | 78462F103 |
| — | SRC ENERGY INC | 18,970 | $96,000 | 0.0% | $5.06 | $8.34 | — | COM | 78470V108 |
| LW | LAMB WESTON HLDGS INC | 25,100 | $30,000 | 0.0% | $1.20 * | $46.74 | +41.4% | Put | 513272104 |
| — | ALLIANCE MMA INC | 38,889 | $8,000 | 0.0% | $0.21 | $1.16 | — | COM | 018626101 |