Location: Grand Island, NE
CIK: 0001601384 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 409,185 | $27.66M | 9.1% | $67.61 * | $10.45 | +7.9% | US LRG CAP ETF | 808524201 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 466,330 | $23.46M | 7.8% | $50.30 | $50.20 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| SCHO | SCHWAB STRATEGIC TR | 414,730 | $20.82M | 6.9% | $50.19 * | $24.93 | +0.6% | SHT TM US TRES | 808524862 |
| — | INVESCO EXCH TRD SLF IDX FD | 656,810 | $16.23M | 5.4% | $24.71 | $24.58 | — | BULSHS 2021 HY | 46138J809 |
| NOBL | PROSHARES TR | 232,758 | $15.78M | 5.2% | $67.78 | $61.81 | +9.7% | S&P 500 DV ARIST | 74348A467 |
| SPTS | SPDR SER TR | 336,647 | $10.02M | 3.3% | $29.76 | $29.63 | +0.4% | PORTFOLIO SH TSR | 78468R101 |
| SCHF | SCHWAB STRATEGIC TR | 278,099 | $8.707M | 2.9% | $31.31 * | $16.98 | -7.8% | INTL EQTY ETF | 808524805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,001 | $8.638M | 2.9% | $200.88 | $195.76 | +2.6% | CL B NEW | 084670702 |
| SGOL | ABERDEEN STD GOLD ETF TR | 65,604 | $8.171M | 2.7% | $124.55 * | $12.00 | +3.8% | PHYSCL SWISS GLD | 00326A104 |
| T | AT&T INC | 228,664 | $7.171M | 2.4% | $31.36 * | $15.14 | -3.5% | COM | 00206R102 |
| SCHE | SCHWAB STRATEGIC TR | 242,488 | $6.307M | 2.1% | $26.01 | $27.46 | -5.3% | EMRG MKTEQ ETF | 808524706 |
| — | INVESCO EXCH TRD SLF IDX FD | 253,351 | $6.199M | 2.0% | $24.47 | $24.43 | — | BULSHS 2022 HY | 46138J874 |
| SCHV | SCHWAB STRATEGIC TR | 111,421 | $6.099M | 2.0% | $54.74 * | $17.82 | +2.4% | US LCAP VA ETF | 808524409 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 968,465 | $5.549M | 1.8% | $5.73 | $8.41 | -31.9% | SPONSORED ADR | 05946K101 |
| CAG | CONAGRA BRANDS INC | 181,459 | $5.034M | 1.7% | $27.74 * | $26.10 | -19.1% | COM | 205887102 |
| CVY | INVESCO EXCHANGE TRADED FD T | 229,742 | $4.965M | 1.6% | $21.61 | $22.00 | -1.8% | ZACKS MULT AST | 46137Y500 |
| SCHZ | SCHWAB STRATEGIC TR | 90,786 | $4.71M | 1.6% | $51.88 * | $25.66 | +1.1% | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 65,678 | $4.593M | 1.5% | $69.93 * | $17.27 | +1.2% | US SML CAP ETF | 808524607 |
| LW | LAMB WESTON HLDGS INC | 54,069 | $4.052M | 1.3% | $74.94 * | $46.74 | +44.4% | COM | 513272104 |
| AAPL | APPLE INC | 20,655 | $3.923M | 1.3% | $189.93 * | $40.38 | +12.3% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 103,303 | $3.433M | 1.1% | $33.23 | $31.58 | +5.2% | PORTFOLIO LR ETF | 78464A854 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 82,500 | $3.323M | 1.1% | $40.28 | $43.94 | -8.3% | S&P500 EQL FIN | 46137V340 |
| DWX | SPDR INDEX SHS FDS | 87,298 | $3.32M | 1.1% | $38.03 | $40.49 | -6.1% | S&P INTL ETF | 78463X772 |
| — | BLACKSTONE GROUP L P | 92,147 | $3.222M | 1.1% | $34.97 | $32.47 | — | COM UNIT LTD | 09253U108 |
| IVV | ISHARES TR | 10,188 | $2.899M | 1.0% | $284.55 | $268.94 | +5.8% | CORE S&P500 ETF | 464287200 |
| SCHH | SCHWAB STRATEGIC TR | 61,730 | $2.743M | 0.9% | $44.44 * | $19.91 | +11.6% | US REIT ETF | 808524847 |
| JNJ | JOHNSON & JOHNSON | 18,539 | $2.592M | 0.9% | $139.81 * | $109.27 | +5.8% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 48,756 | $2.549M | 0.8% | $52.28 * | $16.43 | +6.1% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 98,200 | $2.516M | 0.8% | $25.62 * | $260.94 | +8.3% | Call | 78462F103 |
| DGRW | WISDOMTREE TR | 58,435 | $2.516M | 0.8% | $43.06 | $40.41 | +6.6% | US QTLY DIV GRT | 97717X669 |
| AMZN | AMAZON COM INC | 1,289 | $2.295M | 0.8% | $1780.45 * | $65.37 | +36.2% | COM | 023135106 |
| MDYG | SPDR SERIES TRUST | 43,405 | $2.281M | 0.8% | $52.55 | $52.03 | +1.0% | S&P 400 MDCP GRW | 78464A821 |
| SPDW | SPDR INDEX SHS FDS | 76,955 | $2.248M | 0.7% | $29.21 | $30.29 | -3.6% | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 27,601 | $2.23M | 0.7% | $80.79 * | $57.39 | +2.8% | COM | 30231G102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,791 | $2.176M | 0.7% | $170.12 * | $15.74 | +8.1% | S&P500 EQL TEC | 46137V282 |
| WMT | WALMART INC | 20,180 | $1.968M | 0.7% | $97.52 * | $27.40 | +7.5% | COM | 931142103 |
| BP | BP PLC | 42,971 | $1.879M | 0.6% | $43.73 | $41.48 | +5.4% | SPONSORED ADR | 055622104 |
| SCHG | SCHWAB STRATEGIC TR | 23,210 | $1.844M | 0.6% | $79.45 * | $9.17 | +8.3% | US LCAP GR ETF | 808524300 |
| MO | ALTRIA GROUP INC | 31,092 | $1.786M | 0.6% | $57.44 * | $34.64 | -2.4% | COM | 02209S103 |
| META | FACEBOOK INC | 10,504 | $1.751M | 0.6% | $166.70 | $165.12 | +0.3% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,456 | $1.714M | 0.6% | $1177.20 * | $51.62 | +13.1% | CAP STK CL A | 02079K305 |
| GNR | SPDR INDEX SHS FDS | 35,808 | $1.655M | 0.5% | $46.22 | $48.01 | -3.7% | GLB NAT RESRCE | 78463X541 |
| MSFT | MICROSOFT CORP | 13,655 | $1.61M | 0.5% | $117.91 * | $81.62 | +35.8% | COM | 594918104 |
| — | CHINA MOBILE LIMITED | 30,404 | $1.55M | 0.5% | $50.98 | $49.56 | — | SPONSORED ADR | 16941M109 |
| IAGG | ISHARES TR | 27,968 | $1.496M | 0.5% | $53.49 | $52.39 | +2.1% | CORE INTL AGGR | 46435G672 |
| JPM | JPMORGAN CHASE & CO | 14,169 | $1.434M | 0.5% | $101.21 * | $87.59 | -4.2% | COM | 46625H100 |
| SPEU | SPDR INDEX SHS FDS | 41,799 | $1.383M | 0.5% | $33.09 | $35.55 | -6.9% | STOXX EUR 50 ETF | 78463X103 |
| LMT | LOCKHEED MARTIN CORP | 4,571 | $1.372M | 0.5% | $300.15 * | $250.92 | -0.2% | COM | 539830109 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 35,741 | $1.369M | 0.5% | $38.30 | $34.36 | +11.5% | NASD TECH DIV | 33738R118 |
| DLN | WISDOMTREE TR | 14,516 | $1.368M | 0.5% | $94.24 * | $44.82 | +5.1% | US LARGECAP DIVD | 97717W307 |
| O | REALTY INCOME CORP | 17,935 | $1.319M | 0.4% | $73.54 * | $36.36 | +41.5% | COM | 756109104 |
| HD | HOME DEPOT INC | 6,824 | $1.309M | 0.4% | $191.82 * | $149.93 | +8.6% | COM | 437076102 |
| PSX | PHILLIPS 66 | 12,953 | $1.233M | 0.4% | $95.19 * | $69.44 | +4.1% | COM | 718546104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,055 | $1.228M | 0.4% | $40.86 | $39.59 | +3.2% | FTSE DEV MKT ETF | 921943858 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 19,776 | $1.199M | 0.4% | $60.63 | $68.65 | — | COM UNIT RP LP | 559080106 |
| SPAB | SPDR SERIES TRUST | 41,794 | $1.193M | 0.4% | $28.54 | $28.42 | +0.4% | PORTFOLIO AGRGTE | 78464A649 |
| MRK | MERCK & CO INC | 13,947 | $1.16M | 0.4% | $83.17 * | $43.04 | +49.4% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 39,884 | $1.1M | 0.4% | $27.58 * | $23.66 | -1.1% | COM | 060505104 |
| IJH | ISHARES TR | 5,653 | $1.071M | 0.4% | $189.46 * | $36.64 | +3.4% | CORE S&P MCP ETF | 464287507 |
| BABA | ALIBABA GROUP HLDG LTD | 5,760 | $1.051M | 0.3% | $182.47 | $175.52 | +4.0% | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 8,434 | $1.039M | 0.3% | $123.19 * | $84.87 | +7.8% | COM | 166764100 |
| SPYV | SPDR SERIES TRUST | 32,740 | $991K | 0.3% | $30.27 | $29.74 | +1.8% | PRTFLO S&P500 VL | 78464A508 |
| MU | MICRON TECHNOLOGY INC | 23,309 | $963K | 0.3% | $41.31 * | $36.99 | +9.0% | COM | 595112103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,410 | $953K | 0.3% | $113.32 * | $22.17 | +2.3% | FTSE RAFI 1000 | 46137V613 |
| EFAV | ISHARES TR | 13,152 | $947K | 0.3% | $72.00 | $69.00 | +4.4% | MIN VOL EAFE ETF | 46429B689 |
| PG | PROCTER AND GAMBLE CO | 8,139 | $847K | 0.3% | $104.07 * | $70.57 | +24.5% | COM | 742718109 |
| IJR | ISHARES TR | 10,472 | $808K | 0.3% | $77.16 | $76.34 | +1.1% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 5,134 | $802K | 0.3% | $156.21 * | $104.38 | +42.8% | COM CL A | 92826C839 |
| AJG | GALLAGHER ARTHUR J & CO | 10,075 | $787K | 0.3% | $78.11 * | $70.56 | +1.7% | COM | 363576109 |
| MA | MASTERCARD INC | 3,186 | $750K | 0.2% | $235.40 * | $142.71 | +58.9% | CL A | 57636Q104 |
| FLOT | ISHARES TR | 14,464 | $736K | 0.2% | $50.88 | $50.71 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| VLO | VALERO ENERGY CORP NEW | 8,306 | $705K | 0.2% | $84.88 * | $61.57 | +4.6% | COM | 91913Y100 |
| PAYX | PAYCHEX INC | 8,755 | $702K | 0.2% | $80.18 * | $51.82 | +27.2% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 2,421 | $684K | 0.2% | $282.53 | $260.94 | +8.3% | TR UNIT | 78462F103 |
| WPC | W P CAREY INC | 8,159 | $639K | 0.2% | $78.32 | $68.70 | — | COM | 92936U109 |
| DIS | DISNEY WALT CO | 5,352 | $594K | 0.2% | $110.99 * | $101.78 | +5.3% | COM DISNEY | 254687106 |
| VTI | VANGUARD INDEX FDS | 4,080 | $590K | 0.2% | $144.61 | $135.51 | +6.8% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 7,333 | $586K | 0.2% | $79.91 * | $48.93 | +45.2% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 5,210 | $569K | 0.2% | $109.21 * | $85.41 | +16.7% | COM | 025816109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 11,196 | $567K | 0.2% | $50.64 | $60.45 | -16.2% | S&P500 EQL ENR | 46137V365 |
| XLV | SELECT SECTOR SPDR TR | 6,146 | $564K | 0.2% | $91.77 | $82.45 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| SPEM | SPDR INDEX SHS FDS | 15,552 | $556K | 0.2% | $35.75 | $34.17 | +4.7% | PORTFOLIO EMG MK | 78463X509 |
| BA | BOEING CO | 1,383 | $528K | 0.2% | $381.78 * | $286.69 | +29.9% | COM | 097023105 |
| QUAL | ISHARES TR | 5,862 | $519K | 0.2% | $88.54 | $82.96 | +6.7% | USA QUALITY FCTR | 46432F339 |
| MPC | MARATHON PETE CORP | 8,342 | $499K | 0.2% | $59.82 * | $48.17 | +0.0% | COM | 56585A102 |
| — | TORTOISE MIDSTRM ENERGY FD I | 34,341 | $481K | 0.2% | $14.01 | $16.59 | — | COM | 89148B101 |
| UNP | UNION PACIFIC CORP | 2,861 | $478K | 0.2% | $167.07 * | $104.11 | +38.2% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 7,163 | $458K | 0.2% | $63.94 | $67.56 | — | SPON ADR B | 780259107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,299 | $438K | 0.1% | $42.53 | $39.46 | +7.7% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 7,412 | $438K | 0.1% | $59.09 * | $33.16 | +22.7% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 4,817 | $426K | 0.1% | $88.44 * | $56.07 | +11.0% | COM | 718172109 |
| SLYV | SPDR SERIES TRUST | 6,980 | $421K | 0.1% | $60.32 | $64.15 | -6.0% | S&P 600 SMCP VAL | 78464A300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,883 | $407K | 0.1% | $141.17 * | $100.22 | +0.4% | COM | 459200101 |
| WY | WEYERHAEUSER CO | 15,373 | $405K | 0.1% | $26.34 * | $25.08 | -18.9% | COM | 962166104 |
| DUK | DUKE ENERGY CORP NEW | 4,234 | $381K | 0.1% | $89.99 * | $62.65 | +9.6% | COM NEW | 26441C204 |
| SDY | SPDR SERIES TRUST | 3,666 | $364K | 0.1% | $99.29 | $96.11 | +3.4% | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC DEL | 2,588 | $351K | 0.1% | $135.63 * | $117.41 | -0.3% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 1,265 | $341K | 0.1% | $269.57 * | $294.31 | -18.0% | COM | 666807102 |
| WSM | WILLIAMS SONOMA INC | 5,997 | $337K | 0.1% | $56.19 * | $21.43 | +13.7% | COM | 969904101 |
| GLD | SPDR GOLD TRUST | 2,681 | $327K | 0.1% | $121.97 | $121.90 | +0.1% | GOLD SHS | 78463V107 |
| WELL | WELLTOWER INC | 3,896 | $302K | 0.1% | $77.52 * | $49.48 | +26.9% | COM | 95040Q104 |
| MDT | MEDTRONIC PLC | 3,283 | $299K | 0.1% | $91.08 * | $68.53 | +10.9% | SHS | G5960L103 |
| SPSM | SPDR SER TR | 9,840 | $297K | 0.1% | $30.18 | $31.41 | -3.8% | PORTFOLIO SM ETF | 78468R853 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 3,007 | $291K | 0.1% | $96.77 * | $41.31 | +17.3% | S&P500 EQL UTL | 46137V274 |
| CAG | CONAGRA BRANDS INC | 170,000 | $280K | 0.1% | $1.65 * | $26.10 | -19.1% | Put | 205887102 |
| KMB | KIMBERLY CLARK CORP | 2,173 | $269K | 0.1% | $123.79 * | $87.13 | +12.4% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 5,294 | $256K | 0.1% | $48.36 * | $45.50 | -11.7% | COM | 949746101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,433 | $234K | 0.1% | $52.79 | $43.51 | +21.2% | COM | 87357P100 |
| INTC | INTEL CORP | 4,239 | $228K | 0.1% | $53.79 * | $45.05 | +3.2% | COM | 458140100 |
| XLF | SELECT SECTOR SPDR TR | 8,474 | $218K | 0.1% | $25.73 | $26.91 | -4.5% | SBI INT-FINL | 81369Y605 |
| MCD | MCDONALDS CORP | 1,130 | $215K | 0.1% | $190.27 * | $150.10 | +8.2% | COM | 580135101 |
| DSI | ISHARES TR | 2,032 | $214K | 0.1% | $105.31 * | $49.46 | +6.6% | MSCI KLD400 SOC | 464288570 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,450 | $208K | 0.1% | $46.74 | $43.43 | +7.4% | COM UNIT PART IN | 65341B106 |
| CSCO | CISCO SYS INC | 3,847 | $208K | 0.1% | $54.07 * | $39.51 | +11.1% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 85,900 | $184K | 0.1% | $2.14 * | $260.94 | +8.3% | Put | 78462F103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 11,948 | $173K | 0.1% | $14.48 | $14.48 | +0.2% | PFD ETF | 46138E511 |
| HYG | ISHARES TR | 215,800 | $137K | 0.0% | $0.63 * | $84.91 | +1.8% | Put | 464288513 |
| — | SRC ENERGY INC | 17,155 | $88,000 | 0.0% | $5.13 | $8.34 | — | COM | 78470V108 |
| HYG | ISHARES TR | 188 | $16,000 | 0.0% | $85.11 | $84.91 | +1.8% | IBOXX HI YD ETF | 464288513 |
| LW | LAMB WESTON HLDGS INC | 25,100 | $9,000 | 0.0% | $0.36 * | $46.74 | +44.4% | Put | 513272104 |