Location: Grand Island, NE
CIK: 0001601384 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | JP MORGAN EXCHANGE TRADED FD | 434,095 | $21.91M | 6.8% | $50.47 | $50.21 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| SPYM | SPDR SERIES TRUST | 515,677 | $17.64M | 5.5% | $34.21 | $34.12 | +2.1% | PORTFOLIO LR ETF | 78464A854 |
| NOBL | PROSHARES TR | 235,854 | $16.41M | 5.1% | $69.56 * | $61.81 | +15.8% | S&P 500 DV ARIST | 74348A467 |
| SPTS | SPDR SERIES TRUST | 531,264 | $15.97M | 4.9% | $30.06 | $29.76 | +0.9% | PORTFOLIO SH TSR | 78468R101 |
| SCHO | SCHWAB STRATEGIC TR | 291,686 | $14.78M | 4.6% | $50.67 * | $24.95 | +1.4% | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 197,623 | $13.76M | 4.3% | $69.63 * | $10.45 | +13.2% | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 543,514 | $13.33M | 4.1% | $24.53 | $24.58 | — | BULSHS 2021 HY | 46138J809 |
| SGOL | ABERDEEN STD GOLD ETF TR | 78,290 | $11.37M | 3.5% | $145.17 * | $12.27 | +15.7% | PHYSCL GOLD SHS | 00326A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,669 | $9.646M | 3.0% | $206.69 | $196.60 | +5.8% | CL B NEW | 084670702 |
| T | AT&T INC | 231,364 | $8.572M | 2.7% | $37.05 * | $15.14 | +21.3% | COM | 00206R102 |
| SPDW | SPDR INDEX SHS FDS | 275,652 | $7.95M | 2.5% | $28.84 | $29.36 | -0.0% | PORTFOLIO DEVLPD | 78463X889 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 270,884 | $6.767M | 2.1% | $24.98 * | $25.18 | +1.6% | NO AMER ENERGY | 33738D101 |
| SPEM | SPDR INDEX SHS FDS | 181,234 | $6.178M | 1.9% | $34.09 | $34.65 | -1.1% | PORTFOLIO EMG MK | 78463X509 |
| — | INVESCO EXCH TRD SLF IDX FD | 247,156 | $5.996M | 1.9% | $24.26 | $24.38 | — | BULSHS 2022 HY | 46138J874 |
| SPMB | SPDR SERIES TRUST | 218,709 | $5.735M | 1.8% | $26.22 | $26.18 | +0.3% | PORTFLI MORTGAGE | 78464A383 |
| SPAB | SPDR SERIES TRUST | 178,952 | $5.308M | 1.6% | $29.66 | $29.21 | +1.5% | PORTFOLIO AGRGTE | 78464A649 |
| CAG | CONAGRA BRANDS INC | 181,480 | $5.098M | 1.6% | $28.09 * | $26.10 | -9.3% | COM | 205887102 |
| AAPL | APPLE INC | 21,301 | $4.836M | 1.5% | $227.03 * | $40.60 | +32.7% | COM | 037833100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 968,465 | $4.823M | 1.5% | $4.98 * | $8.41 | -38.2% | SPONSORED ADR | 05946K101 |
| SPYV | SPDR SERIES TRUST | 137,588 | $4.298M | 1.3% | $31.24 * | $31.06 | +2.9% | PRTFLO S&P500 VL | 78464A508 |
| BX | BLACKSTONE GROUP INC | 91,145 | $4.236M | 1.3% | $46.48 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| LW | LAMB WESTON HLDGS INC | 54,071 | $4.107M | 1.3% | $75.96 * | $46.74 | +41.0% | COM | 513272104 |
| CVY | INVESCO EXCHANGE TRADED FD T | 181,978 | $3.916M | 1.2% | $21.52 * | $22.00 | +1.3% | ZACKS MULT AST | 46137Y500 |
| SPSM | SPDR SERIES TRUST | 132,188 | $3.852M | 1.2% | $29.14 * | $30.26 | -0.9% | PORTFOLIO SM ETF | 78468R853 |
| DWX | SPDR INDEX SHS FDS | 86,683 | $3.36M | 1.0% | $38.76 | $40.47 | -3.8% | S&P INTL ETF | 78463X772 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 78,953 | $3.291M | 1.0% | $41.68 * | $43.94 | -0.7% | S&P500 EQL FIN | 46137V340 |
| SCHV | SCHWAB STRATEGIC TR | 58,418 | $3.219M | 1.0% | $55.10 * | $17.82 | +6.1% | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 9,966 | $2.919M | 0.9% | $292.90 | $268.94 | +11.0% | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 66,611 | $2.828M | 0.9% | $42.46 * | $31.97 | -22.0% | COM | 02209S103 |
| WMT | WALMART INC | 21,876 | $2.602M | 0.8% | $118.94 * | $27.85 | +29.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 19,535 | $2.524M | 0.8% | $129.20 * | $109.31 | -0.7% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 6,306 | $2.425M | 0.7% | $384.55 * | $261.16 | +26.2% | COM | 539830109 |
| DGRW | WISDOMTREE TR | 53,372 | $2.352M | 0.7% | $44.07 * | $40.41 | +11.6% | US QTLY DIV GRT | 97717X669 |
| SPY | SPDR S&P 500 ETF TR | 96,900 | $2.336M | 0.7% | $24.11 * | $265.10 | +11.9% | Call | 78462F103 |
| RWR | SPDR SERIES TRUST | 21,753 | $2.266M | 0.7% | $104.17 | $101.91 | +2.6% | DJ REIT ETF | 78464A607 |
| SCHD | SCHWAB STRATEGIC TR | 42,084 | $2.244M | 0.7% | $53.32 * | $16.43 | +11.1% | US DIVIDEND EQ | 808524797 |
| MDYG | SPDR SERIES TRUST | 41,781 | $2.188M | 0.7% | $52.37 * | $52.03 | +3.2% | S&P 400 MDCP GRW | 78464A821 |
| HD | HOME DEPOT INC | 9,262 | $2.12M | 0.7% | $228.89 * | $155.82 | +28.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 17,853 | $2.02M | 0.6% | $113.15 * | $87.82 | +2.3% | COM | 166764100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 11,321 | $1.984M | 0.6% | $175.25 * | $15.74 | +13.6% | S&P500 EQL TEC | 46137V282 |
| META | FACEBOOK INC | 10,668 | $1.919M | 0.6% | $179.88 | $165.37 | +6.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 16,325 | $1.839M | 0.6% | $112.65 * | $88.52 | +11.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,516 | $1.823M | 0.6% | $1202.51 * | $51.83 | +16.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 24,689 | $1.665M | 0.5% | $67.44 * | $56.97 | -7.3% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 52,756 | $1.651M | 0.5% | $31.30 * | $16.98 | -6.2% | INTL EQTY ETF | 808524805 |
| IAGG | ISHARES TR | 28,972 | $1.613M | 0.5% | $55.67 | $52.42 | +6.4% | CORE INTL AGGR | 46435G672 |
| BP | BP PLC | 41,405 | $1.539M | 0.5% | $37.17 * | $41.48 | -8.4% | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 10,956 | $1.515M | 0.5% | $138.28 * | $81.62 | +61.2% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 27,775 | $1.499M | 0.5% | $53.97 * | $25.66 | +4.9% | US AGGREGATE B | 808524839 |
| GNR | SPDR INDEX SHS FDS | 35,492 | $1.486M | 0.5% | $41.87 * | $48.01 | -10.3% | GLB NAT RESRCE | 78463X541 |
| MU | MICRON TECHNOLOGY INC | 32,857 | $1.409M | 0.4% | $42.88 * | $37.04 | +12.9% | COM | 595112103 |
| BABA | ALIBABA GROUP HLDG LTD | 8,396 | $1.387M | 0.4% | $165.20 | $174.58 | -4.2% | SPONSORED ADS | 01609W102 |
| DLN | WISDOMTREE TR | 14,304 | $1.386M | 0.4% | $96.90 * | $44.82 | +10.5% | US LARGECAP DIVD | 97717W307 |
| BAC | BANK AMER CORP | 49,583 | $1.383M | 0.4% | $27.89 * | $23.83 | +5.1% | COM | 060505104 |
| O | REALTY INCOME CORP | 17,632 | $1.38M | 0.4% | $78.27 * | $36.36 | +50.4% | COM | 756109104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,614 | $1.35M | 0.4% | $65.49 | $68.31 | — | COM UNIT RP LP | 559080106 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 31,209 | $1.227M | 0.4% | $39.32 * | $34.36 | +16.7% | NASD TECH DIV | 33738R118 |
| — | CHINA MOBILE LIMITED | 29,507 | $1.227M | 0.4% | $41.58 | $49.56 | — | SPONSORED ADR | 16941M109 |
| SPYG | SPDR SERIES TRUST | 31,568 | $1.208M | 0.4% | $38.27 | $39.07 | -0.5% | PRTFLO S&P500 GW | 78464A409 |
| VEA | VANGUARD TAX MANAGED INTL FD | 29,362 | $1.186M | 0.4% | $40.39 | $39.61 | +3.7% | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO INC | 13,240 | $1.115M | 0.3% | $84.21 * | $43.04 | +53.3% | COM | 58933Y105 |
| MMM | 3M CO | 7,368 | $1.112M | 0.3% | $150.92 * | $118.93 | -8.1% | COM | 88579Y101 |
| SCHE | SCHWAB STRATEGIC TR | 43,021 | $1.077M | 0.3% | $25.03 | $27.43 | -8.4% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 15,647 | $1.058M | 0.3% | $67.62 * | $17.27 | +0.9% | US SML CAP ETF | 808524607 |
| SPEU | SPDR INDEX SHS FDS | 32,126 | $1.044M | 0.3% | $32.50 * | $35.55 | -6.5% | PORTFLO EURP ETF | 78463X103 |
| PG | PROCTER & GAMBLE CO | 8,451 | $1.031M | 0.3% | $122.00 * | $72.15 | +47.5% | COM | 742718109 |
| EFAV | ISHARES TR | 13,893 | $1.014M | 0.3% | $72.99 | $69.17 | +5.9% | MIN VOL EAFE ETF | 46429B689 |
| IJH | ISHARES TR | 5,425 | $1.014M | 0.3% | $186.91 * | $36.71 | +5.3% | CORE S&P MCP ETF | 464287507 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,641 | $992K | 0.3% | $114.80 * | $22.20 | +6.2% | FTSE RAFI 1000 | 46137V613 |
| PSX | PHILLIPS 66 | 9,308 | $956K | 0.3% | $102.71 * | $69.44 | +14.2% | COM | 718546104 |
| V | VISA INC | 5,411 | $946K | 0.3% | $174.83 * | $106.70 | +54.3% | COM CL A | 92826C839 |
| SPYD | SPDR SERIES TRUST | 24,684 | $904K | 0.3% | $36.62 * | $37.62 | +1.0% | PRTFLO S&P500 HI | 78468R788 |
| MA | MASTERCARD INC | 3,264 | $888K | 0.3% | $272.06 * | $144.68 | +81.3% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP NEW | 9,366 | $797K | 0.2% | $85.10 * | $61.73 | +7.1% | COM | 91913Y100 |
| FLOT | ISHARES TR | 15,358 | $782K | 0.2% | $50.92 | $50.72 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 9,909 | $746K | 0.2% | $75.29 * | $76.34 | +2.0% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 15,754 | $738K | 0.2% | $46.85 * | $42.27 | -3.7% | COM | 17275R102 |
| WPC | W P CAREY INC | 8,129 | $738K | 0.2% | $90.79 | $68.70 | — | COM | 92936U109 |
| DIS | DISNEY WALT CO | 5,592 | $723K | 0.2% | $129.29 * | $103.93 | +21.8% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 5,707 | $650K | 0.2% | $113.90 * | $87.52 | +24.1% | COM | 025816109 |
| SCHH | SCHWAB STRATEGIC TR | 13,753 | $646K | 0.2% | $46.97 * | $19.96 | +18.2% | US REIT ETF | 808524847 |
| AMZN | AMAZON COM INC | 363 | $625K | 0.2% | $1721.76 * | $65.37 | +32.8% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 7,060 | $616K | 0.2% | $87.25 * | $70.56 | +17.8% | COM | 363576109 |
| SCHG | SCHWAB STRATEGIC TR | 7,323 | $611K | 0.2% | $83.44 * | $9.17 | +14.6% | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 11,088 | $605K | 0.2% | $54.56 * | $50.38 | -0.3% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 1,577 | $580K | 0.2% | $367.79 * | $299.44 | +12.9% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,770 | $579K | 0.2% | $59.26 * | $35.27 | +20.3% | COM | 92343V104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 16,081 | $574K | 0.2% | $35.69 * | $39.58 | -3.2% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 3,780 | $560K | 0.2% | $148.15 | $135.51 | +11.4% | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 1,485 | $557K | 0.2% | $375.08 | $291.48 | +29.0% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 9,098 | $551K | 0.2% | $60.56 * | $47.87 | +4.4% | COM | 56585A102 |
| QUAL | ISHARES TR | 5,862 | $532K | 0.2% | $90.75 | $82.96 | +11.4% | USA QUALITY FCTR | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 5,575 | $495K | 0.2% | $88.79 | $82.45 | +9.3% | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TRUST | 3,191 | $453K | 0.1% | $141.96 * | $124.64 | +11.4% | GOLD SHS | 78463V107 |
| UNP | UNION PACIFIC CORP | 2,861 | $438K | 0.1% | $153.09 * | $105.46 | +33.7% | COM | 907818108 |
| PFF | ISHARES TR | 11,660 | $434K | 0.1% | $37.22 | $36.89 | +1.7% | PFD AND INCM SEC | 464288687 |
| — | TORTOISE MIDSTRM ENERGY FD I | 36,566 | $423K | 0.1% | $11.57 | $16.30 | — | COM | 89148B101 |
| — | ROYAL DUTCH SHELL PLC | 7,163 | $408K | 0.1% | $56.96 | $67.56 | — | SPON ADR B | 780259107 |
| BIDU | BAIDU INC | 4,036 | $403K | 0.1% | $99.85 * | $141.03 | -27.1% | SPON ADR REP A | 056752108 |
| CAT | CATERPILLAR INC DEL | 3,330 | $398K | 0.1% | $119.52 * | $116.76 | -5.3% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 3,705 | $396K | 0.1% | $106.88 * | $73.64 | +24.4% | SHS | G5960L103 |
| WY | WEYERHAEUSER CO | 14,622 | $389K | 0.1% | $26.60 * | $25.08 | -12.3% | COM | 962166104 |
| DUK | DUKE ENERGY CORP NEW | 3,944 | $379K | 0.1% | $96.10 * | $62.65 | +19.2% | COM NEW | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,346 | $375K | 0.1% | $40.12 | $39.46 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| SDY | SPDR SERIES TRUST | 3,666 | $364K | 0.1% | $99.29 * | $96.11 | +6.8% | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 4,653 | $360K | 0.1% | $77.37 * | $56.07 | -1.6% | COM | 718172109 |
| WSM | WILLIAMS SONOMA INC | 4,871 | $317K | 0.1% | $65.08 * | $21.43 | +39.5% | COM | 969904101 |
| WELL | WELLTOWER INC | 3,406 | $311K | 0.1% | $91.31 * | $49.48 | +51.4% | COM | 95040Q104 |
| SPY | SPDR S&P 500 ETF TR | 69,700 | $302K | 0.1% | $4.33 * | $265.10 | +11.9% | Put | 78462F103 |
| SLYV | SPDR SERIES TRUST | 5,051 | $298K | 0.1% | $59.00 * | $64.15 | -4.5% | S&P 600 SMCP VAL | 78464A300 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,754 | $290K | 0.1% | $105.30 * | $41.31 | +29.1% | S&P500 EQL UTL | 46137V274 |
| KHC | KRAFT HEINZ CO | 10,579 | $283K | 0.1% | $26.75 * | $21.17 | -2.0% | COM | 500754106 |
| KMB | KIMBERLY CLARK CORP | 2,042 | $280K | 0.1% | $137.12 * | $88.08 | +29.4% | COM | 494368103 |
| DSI | ISHARES TR | 2,476 | $269K | 0.1% | $108.64 * | $50.50 | +9.8% | MSCI KLD400 SOC | 464288570 |
| PAYX | PAYCHEX INC | 3,229 | $268K | 0.1% | $83.00 * | $51.82 | +33.2% | COM | 704326107 |
| HYG | ISHARES TR | 173,800 | $251K | 0.1% | $1.44 * | $84.91 | +2.7% | Put | 464288513 |
| WFC | WELLS FARGO CO NEW | 4,894 | $236K | 0.1% | $48.22 * | $45.50 | -5.9% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,105 | $235K | 0.1% | $212.67 * | $150.10 | +23.7% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,894 | $230K | 0.1% | $79.47 * | $48.93 | +53.2% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 8,474 | $229K | 0.1% | $27.02 * | $26.93 | +4.0% | SBI INT-FINL | 81369Y605 |
| CAG | CONAGRA BRANDS INC | 170,000 | $210K | 0.1% | $1.24 * | $26.10 | -9.3% | Put | 205887102 |
| MBB | ISHARES TR | 1,931 | $209K | 0.1% | $108.23 | $107.91 | +0.4% | MBS ETF | 464288588 |
| — | RENEWABLE ENERGY GROUP INC | 13,474 | $208K | 0.1% | $15.44 | $15.44 | — | COM NEW | 75972A301 |
| INTC | INTEL CORP | 4,030 | $203K | 0.1% | $50.37 * | $43.02 | +5.1% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 3,659 | $201K | 0.1% | $54.93 * | $46.69 | +1.6% | CL A | 609207105 |
| — | ALPS ETF TR | 20,675 | $182K | 0.1% | $8.80 | $8.80 | — | ALERIAN MLP | 00162Q866 |
| SLV | ISHARES SILVER TRUST | 10,486 | $174K | 0.1% | $16.59 * | $15.90 | +0.1% | ISHARES | 46428Q109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 10,453 | $156K | 0.0% | $14.92 | $14.48 | +3.7% | PFD ETF | 46138E511 |
| — | SRC ENERGY INC | 17,155 | $69,000 | 0.0% | $4.02 | $8.34 | — | COM | 78470V108 |
| SPY | SPDR S&P 500 ETF TR | 231 | $67,000 | 0.0% | $290.04 * | $265.10 | +11.9% | TR UNIT | 78462F103 |
| LW | LAMB WESTON HLDGS INC | 50,100 | $2,000 | 0.0% | $0.04 * | $46.74 | +41.0% | Put | 513272104 |