Location: Grand Island, NE
CIK: 0001601384 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 22, 2020
Total Value: $379M (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 | 501,218 | $25.28M | 6.7% | $50.43 | $50.24 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| SPYM | SPDR SERIES TRUST | 534,641 | $20.22M | 5.3% | $37.82 | $34.19 | +10.6% | PORTFOLIO LR ETF | 78464A854 |
| NOBL | PROSHARES TR | 230,974 | $17.46M | 4.6% | $75.59 | $61.81 | +22.3% | S&P 500 DV ARIST | 74348A467 |
| SPTS | SPDR SERIES TRUST | 572,862 | $17.16M | 4.5% | $29.96 | $29.78 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| SCHO | SCHWAB STRATEGIC TR | 286,256 | $14.45M | 3.8% | $50.48 * | $24.95 | +1.2% | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 180,622 | $13.87M | 3.7% | $76.81 * | $10.45 | +22.5% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 49,820 | $11.28M | 3.0% | $226.50 | $197.90 | +14.5% | CL B NEW | 084670702 |
| SGOL | ABERDEEN STD GOLD ETF TR | 761,653 | $11.13M | 2.9% | $14.62 | $14.08 | +3.8% | PHYSCL GOLD SHS | 00326A104 |
| — | INVESCO EXCH TRD SLF IDX FD | 403,084 | $9.946M | 2.6% | $24.67 | $24.58 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 389,348 | $9.52M | 2.5% | $24.45 | $24.40 | — | BULSHS 2022 HY | 46138J874 |
| SPDW | SPDR INDEX SHS FDS | 289,168 | $9.065M | 2.4% | $31.35 | $29.42 | +6.6% | PORTFOLIO DEVLPD | 78463X889 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 179,147 | $9.025M | 2.4% | $50.38 | $50.42 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| MINT | PIMCO ETF TR | 88,285 | $8.969M | 2.4% | $101.59 | $101.65 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| T | AT&T INC | 220,317 | $8.61M | 2.3% | $39.08 * | $15.14 | +27.6% | COM | 00206R102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 319,915 | $8.155M | 2.2% | $25.49 | $25.13 | +1.4% | NO AMER ENERGY | 33738D101 |
| SPEM | SPDR INDEX SHS FDS | 187,776 | $7.058M | 1.9% | $37.59 | $34.70 | +8.3% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 22,517 | $6.612M | 1.7% | $293.64 * | $41.76 | +69.7% | COM | 037833100 |
| CAG | CONAGRA BRANDS INC | 182,224 | $6.239M | 1.6% | $34.24 * | $26.10 | +2.0% | COM | 205887102 |
| SPMB | SPDR SERIES TRUST | 233,103 | $6.086M | 1.6% | $26.11 | $26.18 | -0.3% | PORTFLI MORTGAGE | 78464A383 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 968,465 | $5.404M | 1.4% | $5.58 | $8.41 | -33.6% | SPONSORED ADR | 05946K101 |
| SPAB | SPDR SERIES TRUST | 183,373 | $5.387M | 1.4% | $29.38 | $29.22 | +0.5% | PORTFOLIO AGRGTE | 78464A649 |
| BX | BLACKSTONE GROUP INC | 89,311 | $4.996M | 1.3% | $55.94 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| SPYV | SPDR SERIES TRUST | 138,568 | $4.837M | 1.3% | $34.91 | $31.06 | +12.4% | PRTFLO S&P500 VL | 78464A508 |
| LW | LAMB WESTON HLDGS INC | 54,567 | $4.694M | 1.2% | $86.02 * | $46.74 | +67.2% | COM | 513272104 |
| SPY | SPDR S&P 500 ETF TR | 107,500 | $4.674M | 1.2% | $43.48 * | $265.10 | +21.4% | Call | 78462F103 |
| SPSM | SPDR SERIES TRUST | 141,175 | $4.607M | 1.2% | $32.63 | $30.32 | +7.6% | PORTFOLIO SM ETF | 78468R853 |
| SCHV | SCHWAB STRATEGIC TR | 72,744 | $4.373M | 1.2% | $60.11 * | $18.12 | +10.6% | US LCAP VA ETF | 808524409 |
| CVY | INVESCO EXCHANGE TRADED FD T | 180,218 | $4.219M | 1.1% | $23.41 | $22.00 | +6.4% | ZACKS MULT AST | 46137Y500 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 79,376 | $3.72M | 1.0% | $46.87 | $43.94 | +6.7% | S&P500 EQL FIN | 46137V340 |
| DWX | SPDR INDEX SHS FDS | 86,305 | $3.469M | 0.9% | $40.19 | $40.47 | -0.7% | S&P INTL ETF | 78463X772 |
| MO | ALTRIA GROUP INC | 66,712 | $3.33M | 0.9% | $49.92 * | $31.97 | -3.2% | COM | 02209S103 |
| IVV | ISHARES TR | 10,000 | $3.232M | 0.9% | $323.20 | $268.94 | +20.2% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 19,802 | $2.888M | 0.8% | $145.84 * | $109.37 | +12.6% | COM | 478160104 |
| WMT | WALMART INC | 23,348 | $2.775M | 0.7% | $118.85 * | $28.39 | +28.2% | COM | 931142103 |
| DGRW | WISDOMTREE TR | 52,889 | $2.564M | 0.7% | $48.48 | $40.41 | +19.9% | US QTLY DIV GRT | 97717X669 |
| LMT | LOCKHEED MARTIN CORP | 6,524 | $2.54M | 0.7% | $389.33 * | $263.29 | +25.7% | COM | 539830109 |
| MDYG | SPDR SERIES TRUST | 42,999 | $2.455M | 0.6% | $57.09 | $52.12 | +9.5% | S&P 400 MDCP GRW | 78464A821 |
| JPM | JPMORGAN CHASE & CO | 17,257 | $2.406M | 0.6% | $139.42 * | $89.61 | +31.8% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 40,808 | $2.364M | 0.6% | $57.93 * | $16.43 | +17.5% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 19,010 | $2.291M | 0.6% | $120.52 * | $87.93 | +4.9% | COM | 166764100 |
| RWR | SPDR SERIES TRUST | 22,246 | $2.27M | 0.6% | $102.04 | $101.95 | +0.1% | DJ REIT ETF | 78464A607 |
| GOOGL | ALPHABET INC | 1,692 | $2.267M | 0.6% | $1339.83 * | $53.10 | +25.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 10,955 | $2.249M | 0.6% | $205.29 | $166.08 | +22.7% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 10,192 | $2.226M | 0.6% | $218.41 * | $159.39 | +18.5% | COM | 437076102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,800 | $2.139M | 0.6% | $198.06 * | $15.74 | +25.8% | S&P500 EQL TEC | 46137V282 |
| CSCO | CISCO SYS INC | 44,156 | $2.118M | 0.6% | $47.97 * | $39.88 | -0.2% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 9,886 | $2.097M | 0.6% | $212.12 | $176.55 | +20.1% | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 34,545 | $1.858M | 0.5% | $53.78 * | $37.51 | +39.9% | COM | 595112103 |
| BAC | BANK AMER CORP | 50,794 | $1.789M | 0.5% | $35.22 * | $23.92 | +27.1% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 25,564 | $1.784M | 0.5% | $69.79 * | $56.80 | -7.0% | COM | 30231G102 |
| TOLZ | PROSHARES TR | 37,777 | $1.773M | 0.5% | $46.93 | $45.44 | +3.3% | DJ BRKFLD GLB | 74347B508 |
| MSFT | MICROSOFT CORP | 11,112 | $1.752M | 0.5% | $157.67 * | $82.43 | +81.6% | COM | 594918104 |
| IAGG | ISHARES TR | 29,814 | $1.634M | 0.4% | $54.81 | $52.50 | +4.4% | CORE INTL AGGR | 46435G672 |
| BA | BOEING CO | 4,887 | $1.592M | 0.4% | $325.76 | $332.94 | -2.7% | COM | 097023105 |
| GNR | SPDR INDEX SHS FDS | 33,573 | $1.549M | 0.4% | $46.14 | $48.01 | -3.9% | GLB NAT RESRCE | 78463X541 |
| SCHF | SCHWAB STRATEGIC TR | 45,182 | $1.519M | 0.4% | $33.62 * | $16.98 | -1.0% | INTL EQTY ETF | 808524805 |
| BP | BP PLC | 38,865 | $1.467M | 0.4% | $37.75 | $41.48 | -9.0% | SPONSORED ADR | 055622104 |
| SCHZ | SCHWAB STRATEGIC TR | 26,794 | $1.432M | 0.4% | $53.44 * | $25.66 | +4.1% | US AGGREGATE B | 808524839 |
| MMM | 3M CO | 7,958 | $1.404M | 0.4% | $176.43 * | $118.40 | -0.1% | COM | 88579Y101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,138 | $1.392M | 0.4% | $62.88 | $67.94 | — | COM UNIT RP LP | 559080106 |
| DLN | WISDOMTREE TR | 12,914 | $1.368M | 0.4% | $105.93 * | $44.82 | +18.2% | US LARGECAP DIVD | 97717W307 |
| SPYG | SPDR SERIES TRUST | 31,275 | $1.311M | 0.3% | $41.92 | $39.07 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| O | REALTY INCOME CORP | 17,632 | $1.298M | 0.3% | $73.62 * | $36.36 | +45.7% | COM | 756109104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 29,399 | $1.295M | 0.3% | $44.05 | $39.61 | +11.2% | FTSE DEV MKT ETF | 921943858 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 28,550 | $1.231M | 0.3% | $43.12 | $34.36 | +25.5% | NASD TECH DIV | 33738R118 |
| SCHA | SCHWAB STRATEGIC TR | 15,789 | $1.194M | 0.3% | $75.62 * | $17.27 | +9.5% | US SML CAP ETF | 808524607 |
| — | CHINA MOBILE LIMITED | 27,718 | $1.172M | 0.3% | $42.28 | $49.56 | — | SPONSORED ADR | 16941M109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,120 | $1.156M | 0.3% | $126.75 * | $22.31 | +13.6% | FTSE RAFI 1000 | 46137V613 |
| SPEU | SPDR INDEX SHS FDS | 31,352 | $1.143M | 0.3% | $36.46 | $35.55 | +2.5% | PORTFLO EURP ETF | 78463X103 |
| EFAV | ISHARES TR | 15,135 | $1.128M | 0.3% | $74.53 | $69.61 | +7.1% | MIN VOL EAFE ETF | 46429B689 |
| MRK | MERCK & CO INC | 11,865 | $1.079M | 0.3% | $90.94 * | $43.04 | +66.7% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 8,335 | $1.041M | 0.3% | $124.90 * | $72.15 | +49.1% | COM | 742718109 |
| V | VISA INC | 5,472 | $1.028M | 0.3% | $187.87 * | $107.44 | +67.6% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 4,895 | $1.007M | 0.3% | $205.72 * | $36.71 | +12.1% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INC | 3,333 | $995K | 0.3% | $298.53 * | $147.33 | +96.0% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 8,423 | $938K | 0.2% | $111.36 * | $69.44 | +25.2% | COM | 718546104 |
| SCHE | SCHWAB STRATEGIC TR | 33,851 | $926K | 0.2% | $27.36 | $27.43 | -0.2% | EMRG MKTEQ ETF | 808524706 |
| VLO | VALERO ENERGY CORP NEW | 9,571 | $896K | 0.2% | $93.62 * | $61.98 | +18.3% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 5,851 | $846K | 0.2% | $144.59 * | $105.33 | +34.1% | COM DISNEY | 254687106 |
| IJR | ISHARES TR | 9,909 | $831K | 0.2% | $83.86 | $76.34 | +9.8% | CORE S&P SCP ETF | 464287804 |
| FBND | FIDELITY | 15,431 | $798K | 0.2% | $51.71 | $51.69 | +0.1% | TOTAL BD ETF | 316188309 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 16,616 | $790K | 0.2% | $47.54 * | $39.61 | +10.5% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 5,907 | $735K | 0.2% | $124.43 * | $88.29 | +29.9% | COM | 025816109 |
| AMZN | AMAZON COM INC | 396 | $732K | 0.2% | $1848.48 * | $67.29 | +37.3% | COM | 023135106 |
| SPYD | SPDR SERIES TRUST | 18,502 | $730K | 0.2% | $39.46 | $37.62 | +4.9% | PRTFLO S&P500 HI | 78468R788 |
| AJG | GALLAGHER ARTHUR J & CO | 7,060 | $672K | 0.2% | $95.18 * | $70.56 | +25.8% | COM | 363576109 |
| VTI | VANGUARD INDEX FDS | 4,015 | $657K | 0.2% | $163.64 | $136.75 | +19.6% | TOTAL STK MKT | 922908769 |
| WPC | W P CAREY INC | 8,087 | $647K | 0.2% | $80.00 | $68.70 | — | COM | 92936U109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,341 | $635K | 0.2% | $61.41 * | $35.68 | +22.2% | COM | 92343V104 |
| SCHG | SCHWAB STRATEGIC TR | 6,687 | $621K | 0.2% | $92.87 * | $9.17 | +26.7% | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 11,479 | $608K | 0.2% | $52.97 * | $50.38 | -3.6% | COM | 68389X105 |
| BIDU | BAIDU INC | 4,803 | $607K | 0.2% | $126.38 | $136.66 | -7.5% | SPON ADR REP A | 056752108 |
| QUAL | ISHARES TR | 5,862 | $592K | 0.2% | $100.99 | $82.96 | +21.7% | USA QUALITY FCTR | 46432F339 |
| SCHH | SCHWAB STRATEGIC TR | 12,388 | $569K | 0.2% | $45.93 * | $19.96 | +15.1% | US REIT ETF | 808524847 |
| CAT | CATERPILLAR INC DEL | 3,808 | $562K | 0.1% | $147.58 * | $117.54 | +10.9% | COM | 149123101 |
| UNP | UNION PACIFIC CORP | 3,099 | $560K | 0.1% | $180.70 * | $108.83 | +45.4% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 9,258 | $555K | 0.1% | $59.95 | $65.84 | — | SPON ADR B | 780259107 |
| MPC | MARATHON PETE CORP | 9,098 | $548K | 0.1% | $60.23 * | $47.87 | +4.4% | COM | 56585A102 |
| XLV | SELECT SECTOR SPDR TR | 5,206 | $530K | 0.1% | $101.81 | $82.45 | +23.5% | SBI HEALTHCARE | 81369Y209 |
| — | RENEWABLE ENERGY GROUP INC | 18,285 | $493K | 0.1% | $26.96 | $18.47 | — | COM NEW | 75972A301 |
| PFF | ISHARES TR | 12,645 | $475K | 0.1% | $37.56 | $36.92 | +1.8% | PFD AND INCM SEC | 464288687 |
| — | TORTOISE MIDSTRM ENERGY FD I | 40,880 | $448K | 0.1% | $10.96 | $15.74 | — | COM | 89148B101 |
| GLD | SPDR GOLD TRUST | 2,946 | $421K | 0.1% | $142.91 | $124.64 | +14.7% | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 3,705 | $420K | 0.1% | $113.36 * | $73.64 | +30.5% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 12,952 | $416K | 0.1% | $32.12 * | $21.44 | +12.6% | COM | 500754106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,346 | $416K | 0.1% | $44.51 | $39.46 | +12.7% | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 4,660 | $397K | 0.1% | $85.19 * | $56.07 | +11.8% | COM | 718172109 |
| SDY | SPDR SERIES TRUST | 3,666 | $394K | 0.1% | $107.47 | $96.11 | +11.9% | S&P DIVID ETF | 78464A763 |
| DSI | ISHARES TR | 3,192 | $383K | 0.1% | $119.99 * | $52.06 | +15.4% | MSCI KLD400 SOC | 464288570 |
| DUK | DUKE ENERGY CORP NEW | 3,925 | $358K | 0.1% | $91.21 * | $62.65 | +14.7% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $344K | 0.1% | $344.00 * | $299.44 | +4.0% | COM | 666807102 |
| SLYV | SPDR SERIES TRUST | 4,678 | $307K | 0.1% | $65.63 | $64.15 | +2.4% | S&P 600 SMCP VAL | 78464A300 |
| FLOT | ISHARES TR | 6,034 | $307K | 0.1% | $50.88 | $50.72 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| SCHP | SCHWAB STRATEGIC TR | 5,366 | $304K | 0.1% | $56.65 * | $28.34 | -0.1% | US TIPS ETF | 808524870 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,433 | $299K | 0.1% | $67.45 | $55.34 | +22.0% | COM | 87357P100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,744 | $292K | 0.1% | $106.41 * | $41.31 | +28.6% | S&P500 EQL UTL | 46137V274 |
| KMB | KIMBERLY CLARK CORP | 2,042 | $281K | 0.1% | $137.61 * | $88.08 | +26.3% | COM | 494368103 |
| USMV | ISHARES TR | 4,119 | $270K | 0.1% | $65.55 | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| WFC | WELLS FARGO CO NEW | 5,015 | $270K | 0.1% | $53.84 * | $45.48 | +1.4% | COM | 949746101 |
| WELL | WELLTOWER INC | 3,276 | $268K | 0.1% | $81.81 * | $49.48 | +38.0% | COM | 95040Q104 |
| XLF | SELECT SECTOR SPDR TR | 8,386 | $258K | 0.1% | $30.77 | $26.93 | +14.3% | SBI INT-FINL | 81369Y605 |
| PAYX | PAYCHEX INC | 3,039 | $258K | 0.1% | $84.90 * | $51.82 | +37.9% | COM | 704326107 |
| ABT | ABBOTT LABS | 2,865 | $249K | 0.1% | $86.91 * | $48.93 | +59.7% | COM | 002824100 |
| WSM | WILLIAMS SONOMA INC | 3,280 | $241K | 0.1% | $73.48 * | $21.43 | +51.7% | COM | 969904101 |
| INTC | INTEL CORP | 4,030 | $241K | 0.1% | $59.80 * | $43.02 | +22.7% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 1,893 | $231K | 0.1% | $122.03 * | $91.51 | +3.7% | COM | 74144T108 |
| ETN | EATON CORP PLC | 2,428 | $230K | 0.1% | $94.73 * | $79.69 | +7.0% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 1,107 | $219K | 0.1% | $197.83 * | $150.10 | +14.6% | COM | 580135101 |
| EHC | ENCOMPASS HEALTH CORP | 3,045 | $211K | 0.1% | $69.29 * | $50.37 | +2.0% | COM | 29261A100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,983 | $210K | 0.1% | $52.72 | $52.02 | +1.2% | COM UNIT PART IN | 65341B106 |
| MTUM | ISHARES TR | 1,625 | $204K | 0.1% | $125.54 | $121.35 | +3.5% | USA MOMENTUM FCT | 46432F396 |
| MDLZ | MONDELEZ INTL INC | 3,662 | $202K | 0.1% | $55.16 * | $46.69 | +1.7% | CL A | 609207105 |
| SLV | ISHARES SILVER TRUST | 10,556 | $176K | 0.0% | $16.67 | $15.90 | +4.9% | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 56,500 | $166K | 0.0% | $2.94 * | $265.10 | +21.4% | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 233 | $75,000 | 0.0% | $321.89 | $265.10 | +21.4% | TR UNIT | 78462F103 |
| — | SRC ENERGY INC | 17,155 | $71,000 | 0.0% | $4.14 | $8.34 | — | COM | 78470V108 |
| HYG | ISHARES TR | 173,500 | $65,000 | 0.0% | $0.37 | — | — | Put | 464288513 |
| CAG | CONAGRA BRANDS INC | 170,000 | $45,000 | 0.0% | $0.26 * | $26.10 | +2.0% | Put | 205887102 |
| LW | LAMB WESTON HLDGS INC | 50,200 | $2,000 | 0.0% | $0.04 * | $46.74 | +67.2% | Put | 513272104 |