Location: Grand Island, NE
CIK: 0001601384 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 398,666 | $27.98M | 9.0% | $70.19 * | $10.45 | +12.0% | US LRG CAP ETF | 808524201 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 492,935 | $24.84M | 8.0% | $50.39 | $50.21 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| SCHO | SCHWAB STRATEGIC TR | 442,716 | $22.4M | 7.2% | $50.59 * | $24.95 | +1.4% | SHT TM US TRES | 808524862 |
| NOBL | PROSHARES TR | 234,547 | $16.27M | 5.3% | $69.37 | $61.81 | +12.2% | S&P 500 DV ARIST | 74348A467 |
| — | INVESCO EXCH TRD SLF IDX FD | 501,968 | $12.4M | 4.0% | $24.70 | $24.58 | — | BULSHS 2021 HY | 46138J809 |
| SPTS | SPDR SERIES TRUST | 341,745 | $10.25M | 3.3% | $30.00 | $29.63 | +1.2% | PORTFOLIO SH TSR | 78468R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,981 | $9.589M | 3.1% | $213.18 | $196.25 | +8.6% | CL B NEW | 084670702 |
| SGOL | ABERDEEN STD GOLD ETF TR | 69,720 | $9.482M | 3.1% | $136.00 * | $12.04 | +13.0% | PHYSCL GOLD SHS | 00326A104 |
| SCHF | SCHWAB STRATEGIC TR | 269,179 | $8.638M | 2.8% | $32.09 * | $16.98 | -5.5% | INTL EQTY ETF | 808524805 |
| T | AT&T INC | 229,344 | $7.685M | 2.5% | $33.51 * | $15.14 | +5.3% | COM | 00206R102 |
| SCHE | SCHWAB STRATEGIC TR | 246,828 | $6.477M | 2.1% | $26.24 | $27.43 | -4.3% | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 106,266 | $5.966M | 1.9% | $56.14 * | $17.82 | +5.0% | US LCAP VA ETF | 808524409 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 968,465 | $5.385M | 1.7% | $5.56 | $8.41 | -33.9% | SPONSORED ADR | 05946K101 |
| SCHZ | SCHWAB STRATEGIC TR | 92,450 | $4.9M | 1.6% | $53.00 * | $25.66 | +3.3% | US AGGREGATE B | 808524839 |
| CAG | CONAGRA BRANDS INC | 181,470 | $4.813M | 1.6% | $26.52 * | $26.10 | -22.1% | COM | 205887102 |
| SCHA | SCHWAB STRATEGIC TR | 65,857 | $4.707M | 1.5% | $71.47 * | $17.27 | +3.5% | US SML CAP ETF | 808524607 |
| CVY | INVESCO EXCHANGE TRADED FD T | 204,409 | $4.524M | 1.5% | $22.13 | $22.00 | +0.6% | ZACKS MULT AST | 46137Y500 |
| — | INVESCO EXCH TRD SLF IDX FD | 168,543 | $4.133M | 1.3% | $24.52 | $24.43 | — | BULSHS 2022 HY | 46138J874 |
| AAPL | APPLE INC | 20,828 | $4.122M | 1.3% | $197.91 * | $40.38 | +17.5% | COM | 037833100 |
| — | BLACKSTONE GROUP L P | 91,971 | $4.085M | 1.3% | $44.42 | $32.47 | — | COM UNIT LTD | 09253U108 |
| SPYM | SPDR SERIES TRUST | 104,311 | $3.603M | 1.2% | $34.54 | $31.58 | +9.4% | PORTFOLIO LR ETF | 78464A854 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 80,237 | $3.478M | 1.1% | $43.35 | $43.94 | -1.3% | S&P500 EQL FIN | 46137V340 |
| DWX | SPDR INDEX SHS FDS | 88,189 | $3.471M | 1.1% | $39.36 | $40.47 | -2.8% | S&P INTL ETF | 78463X772 |
| LW | LAMB WESTON HLDGS INC | 54,070 | $3.426M | 1.1% | $63.36 * | $46.74 | +22.5% | COM | 513272104 |
| IVV | ISHARES TR | 10,279 | $3.03M | 1.0% | $294.78 | $268.94 | +9.6% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 97,500 | $2.924M | 0.9% | $29.99 * | $265.10 | +10.5% | Call | 78462F103 |
| SCHH | SCHWAB STRATEGIC TR | 62,991 | $2.799M | 0.9% | $44.43 * | $19.96 | +11.3% | US REIT ETF | 808524847 |
| JNJ | JOHNSON & JOHNSON | 18,535 | $2.582M | 0.8% | $139.30 * | $109.27 | +6.1% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 52,759 | $2.498M | 0.8% | $47.35 * | $33.11 | -14.5% | COM | 02209S103 |
| DGRW | WISDOMTREE TR | 54,954 | $2.399M | 0.8% | $43.65 | $40.41 | +8.0% | US QTLY DIV GRT | 97717X669 |
| WMT | WALMART INC | 20,814 | $2.3M | 0.7% | $110.50 * | $27.52 | +21.9% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 77,605 | $2.296M | 0.7% | $29.59 | $30.29 | -2.3% | PORTFOLIO DEVLPD | 78463X889 |
| SCHD | SCHWAB STRATEGIC TR | 43,118 | $2.288M | 0.7% | $53.06 * | $16.43 | +7.7% | US DIVIDEND EQ | 808524797 |
| MDYG | SPDR SERIES TRUST | 41,398 | $2.247M | 0.7% | $54.28 | $52.03 | +4.3% | S&P 400 MDCP GRW | 78464A821 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 12,174 | $2.16M | 0.7% | $177.43 * | $15.74 | +12.7% | S&P500 EQL TEC | 46137V282 |
| LMT | LOCKHEED MARTIN CORP | 5,910 | $2.149M | 0.7% | $363.62 * | $257.46 | +18.6% | COM | 539830109 |
| META | FACEBOOK INC | 10,670 | $2.059M | 0.7% | $192.97 | $165.37 | +15.9% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 16,320 | $2.031M | 0.7% | $124.45 * | $87.47 | +6.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 8,880 | $1.847M | 0.6% | $208.00 * | $154.47 | +15.0% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 22,173 | $1.845M | 0.6% | $83.21 * | $9.17 | +13.5% | US LCAP GR ETF | 808524300 |
| BP | BP PLC | 42,252 | $1.762M | 0.6% | $41.70 | $41.48 | +0.5% | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 21,805 | $1.671M | 0.5% | $76.63 * | $57.39 | -1.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,511 | $1.636M | 0.5% | $1082.73 * | $51.83 | +3.7% | CAP STK CL A | 02079K305 |
| GNR | SPDR INDEX SHS FDS | 35,498 | $1.628M | 0.5% | $45.86 | $48.01 | -4.5% | GLB NAT RESRCE | 78463X541 |
| JPM | JPMORGAN CHASE & CO | 14,485 | $1.619M | 0.5% | $111.77 * | $87.68 | +6.4% | COM | 46625H100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 62,323 | $1.567M | 0.5% | $25.14 | $24.87 | +1.1% | NO AMER ENERGY | 33738D101 |
| IAGG | ISHARES TR | 28,751 | $1.566M | 0.5% | $54.47 | $52.42 | +3.9% | CORE INTL AGGR | 46435G672 |
| MSFT | MICROSOFT CORP | 11,152 | $1.494M | 0.5% | $133.97 * | $81.62 | +54.8% | COM | 594918104 |
| DLN | WISDOMTREE TR | 14,484 | $1.403M | 0.5% | $96.87 * | $44.82 | +8.1% | US LARGECAP DIVD | 97717W307 |
| BABA | ALIBABA GROUP HLDG LTD | 8,198 | $1.389M | 0.4% | $169.43 | $174.64 | -3.0% | SPONSORED ADS | 01609W102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,326 | $1.365M | 0.4% | $64.01 | $68.31 | — | COM UNIT RP LP | 559080106 |
| — | CHINA MOBILE LIMITED | 29,507 | $1.336M | 0.4% | $45.28 | $49.56 | — | SPONSORED ADR | 16941M109 |
| BAC | BANK AMER CORP | 45,445 | $1.318M | 0.4% | $29.00 * | $23.76 | +4.1% | COM | 060505104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 30,484 | $1.271M | 0.4% | $41.69 | $39.61 | +5.3% | FTSE DEV MKT ETF | 921943858 |
| MU | MICRON TECHNOLOGY INC | 32,641 | $1.26M | 0.4% | $38.60 * | $37.04 | +1.6% | COM | 595112103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 31,893 | $1.244M | 0.4% | $39.01 | $34.36 | +13.6% | NASD TECH DIV | 33738R118 |
| O | REALTY INCOME CORP | 17,760 | $1.225M | 0.4% | $68.98 * | $36.36 | +34.0% | COM | 756109104 |
| SPEU | SPDR INDEX SHS FDS | 34,984 | $1.195M | 0.4% | $34.16 | $35.55 | -3.9% | STOXX EUR 50 ETF | 78463X103 |
| IJH | ISHARES TR | 5,899 | $1.146M | 0.4% | $194.27 * | $36.71 | +5.8% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 13,571 | $1.138M | 0.4% | $83.86 * | $43.04 | +51.7% | COM | 58933Y105 |
| SPAB | SPDR SERIES TRUST | 36,944 | $1.078M | 0.3% | $29.18 | $28.42 | +2.7% | PORTFOLIO AGRGTE | 78464A649 |
| MMM | 3M CO | 6,120 | $1.061M | 0.3% | $173.37 * | $120.63 | -5.3% | COM | 88579Y101 |
| SPYV | SPDR SERIES TRUST | 33,311 | $1.042M | 0.3% | $31.28 | $29.76 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,437 | $984K | 0.3% | $116.63 * | $22.17 | +5.2% | FTSE RAFI 1000 | 46137V613 |
| EFAV | ISHARES TR | 13,305 | $966K | 0.3% | $72.60 | $69.03 | +5.2% | MIN VOL EAFE ETF | 46429B689 |
| V | VISA INC | 5,374 | $933K | 0.3% | $173.61 * | $106.70 | +55.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 8,012 | $879K | 0.3% | $109.71 * | $70.57 | +32.1% | COM | 742718109 |
| PSX | PHILLIPS 66 | 9,367 | $876K | 0.3% | $93.52 * | $69.44 | +3.4% | COM | 718546104 |
| MA | MASTERCARD INC | 3,251 | $860K | 0.3% | $264.53 * | $144.68 | +76.4% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 2,861 | $838K | 0.3% | $292.90 | $265.10 | +10.5% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 5,828 | $814K | 0.3% | $139.67 * | $103.93 | +29.7% | COM DISNEY | 254687106 |
| VLO | VALERO ENERGY CORP NEW | 9,268 | $793K | 0.3% | $85.56 * | $61.72 | +6.4% | COM | 91913Y100 |
| IJR | ISHARES TR | 10,103 | $791K | 0.3% | $78.29 | $76.34 | +2.5% | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 14,427 | $735K | 0.2% | $50.95 | $50.71 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 379 | $718K | 0.2% | $1894.46 * | $65.37 | +44.8% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 5,489 | $678K | 0.2% | $123.52 * | $86.53 | +30.6% | COM | 025816109 |
| WPC | W P CAREY INC | 8,189 | $665K | 0.2% | $81.21 | $68.70 | — | COM | 92936U109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 15,534 | $624K | 0.2% | $40.17 * | $39.68 | -7.6% | COM | 808513105 |
| AJG | GALLAGHER ARTHUR J & CO | 7,060 | $618K | 0.2% | $87.54 * | $70.56 | +14.7% | COM | 363576109 |
| VTI | VANGUARD INDEX FDS | 4,080 | $612K | 0.2% | $150.00 | $135.51 | +10.8% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 6,146 | $569K | 0.2% | $92.58 | $82.45 | +12.4% | SBI HEALTHCARE | 81369Y209 |
| SPEM | SPDR INDEX SHS FDS | 15,570 | $557K | 0.2% | $35.77 | $34.17 | +4.7% | PORTFOLIO EMG MK | 78463X509 |
| QUAL | ISHARES TR | 5,862 | $536K | 0.2% | $91.44 | $82.96 | +10.3% | USA QUALITY FCTR | 46432F339 |
| BA | BOEING CO | 1,468 | $534K | 0.2% | $363.76 | $290.78 | +23.0% | COM | 097023105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 37,860 | $511K | 0.2% | $13.50 | $16.30 | — | COM | 89148B101 |
| MPC | MARATHON PETE CORP | 9,042 | $505K | 0.2% | $55.85 * | $47.87 | -5.0% | COM | 56585A102 |
| UNP | UNION PACIFIC CORP | 2,952 | $499K | 0.2% | $169.04 * | $105.46 | +38.8% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 7,163 | $471K | 0.2% | $65.75 | $67.56 | — | SPON ADR B | 780259107 |
| BIDU | BAIDU INC | 3,876 | $455K | 0.1% | $117.39 | $142.42 | -17.6% | SPON ADR REP A | 056752108 |
| CAT | CATERPILLAR INC DEL | 3,289 | $448K | 0.1% | $136.21 * | $116.83 | +1.4% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,267 | $437K | 0.1% | $42.56 | $39.46 | +7.8% | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 278,900 | $432K | 0.1% | $1.55 * | $84.91 | +2.7% | Put | 464288513 |
| SPYD | SPDR SERIES TRUST | 10,888 | $414K | 0.1% | $38.02 | $37.90 | +0.4% | PRTFLO S&P500 HI | 78468R788 |
| NOC | NORTHROP GRUMMAN CORP | 1,245 | $402K | 0.1% | $322.89 * | $294.31 | -1.3% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,945 | $397K | 0.1% | $57.16 * | $33.16 | +19.8% | COM | 92343V104 |
| WY | WEYERHAEUSER CO | 14,831 | $391K | 0.1% | $26.36 * | $25.08 | -17.7% | COM | 962166104 |
| PM | PHILIP MORRIS INTL INC | 4,787 | $376K | 0.1% | $78.55 * | $56.07 | +0.1% | COM | 718172109 |
| SDY | SPDR SERIES TRUST | 3,666 | $370K | 0.1% | $100.93 | $96.11 | +5.0% | S&P DIVID ETF | 78464A763 |
| WSM | WILLIAMS SONOMA INC | 5,582 | $363K | 0.1% | $65.03 * | $21.43 | +32.5% | COM | 969904101 |
| DUK | DUKE ENERGY CORP NEW | 4,081 | $360K | 0.1% | $88.21 * | $62.65 | +8.6% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TRUST | 2,681 | $357K | 0.1% | $133.16 | $121.90 | +9.3% | GOLD SHS | 78463V107 |
| SLYV | SPDR SERIES TRUST | 5,704 | $346K | 0.1% | $60.66 | $64.15 | -5.4% | S&P 600 SMCP VAL | 78464A300 |
| SPSM | SPDR SERIES TRUST | 10,718 | $328K | 0.1% | $30.60 | $31.33 | -2.2% | PORTFOLIO SM ETF | 78468R853 |
| CSCO | CISCO SYS INC | 5,702 | $312K | 0.1% | $54.72 * | $41.35 | +8.3% | COM | 17275R102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,908 | $287K | 0.1% | $98.69 * | $41.31 | +19.6% | S&P500 EQL UTL | 46137V274 |
| CAG | CONAGRA BRANDS INC | 170,000 | $283K | 0.1% | $1.66 * | $26.10 | -22.1% | Put | 205887102 |
| WELL | WELLTOWER INC | 3,406 | $278K | 0.1% | $81.62 * | $49.48 | +34.8% | COM | 95040Q104 |
| XLF | SELECT SECTOR SPDR TR | 9,634 | $266K | 0.1% | $27.61 | $26.93 | +2.5% | SBI INT-FINL | 81369Y605 |
| PAYX | PAYCHEX INC | 3,229 | $266K | 0.1% | $82.38 * | $51.82 | +31.5% | COM | 704326107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 5,476 | $266K | 0.1% | $48.58 | $60.45 | -19.7% | S&P500 EQL ENR | 46137V365 |
| MDT | MEDTRONIC PLC | 2,710 | $264K | 0.1% | $97.42 * | $68.53 | +18.6% | SHS | G5960L103 |
| KMB | KIMBERLY CLARK CORP | 1,956 | $261K | 0.1% | $133.44 * | $87.13 | +21.9% | COM | 494368103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,433 | $252K | 0.1% | $56.85 | $43.51 | +30.8% | COM | 87357P100 |
| ABT | ABBOTT LABS | 2,894 | $243K | 0.1% | $83.97 * | $48.93 | +53.4% | COM | 002824100 |
| PFF | ISHARES TR | 6,562 | $242K | 0.1% | $36.88 | $36.64 | +0.6% | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO CO NEW | 4,894 | $232K | 0.1% | $47.40 * | $45.50 | -12.7% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,102 | $229K | 0.1% | $207.80 * | $150.10 | +19.0% | COM | 580135101 |
| IVW | ISHARES TR | 1,249 | $224K | 0.1% | $179.34 * | $43.98 | +1.9% | S&P 500 GRWT ETF | 464287309 |
| DSI | ISHARES TR | 2,032 | $222K | 0.1% | $109.25 * | $49.46 | +10.6% | MSCI KLD400 SOC | 464288570 |
| ETN | EATON CORP PLC | 2,428 | $202K | 0.1% | $83.20 * | $71.40 | +3.2% | SHS | G29183103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 12,058 | $176K | 0.1% | $14.60 | $14.48 | +1.1% | PFD ETF | 46138E511 |
| SPY | SPDR S&P 500 ETF TR | 56,800 | $114K | 0.0% | $2.01 * | $265.10 | +10.5% | Put | 78462F103 |
| — | SRC ENERGY INC | 17,155 | $85,000 | 0.0% | $4.95 | $8.34 | — | COM | 78470V108 |
| LW | LAMB WESTON HLDGS INC | 25,100 | $59,000 | 0.0% | $2.35 * | $46.74 | +22.5% | Put | 513272104 |
| HYG | ISHARES TR | 188 | $16,000 | 0.0% | $85.11 * | $84.91 | +2.7% | IBOXX HI YD ETF | 464288513 |