Location: Grand Island, NE
CIK: 0001601384 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 15, 2020
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 698,210 | $34.68M | 10.7% | $49.67 | $50.25 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| SPYM | SPDR SER TR | 738,487 | $22.34M | 6.9% | $30.25 | $34.66 | -12.7% | PORTFOLIO S&P500 | 78464A854 |
| SJNK | SPDR SER TR | 809,386 | $19.07M | 5.9% | $23.56 | $25.96 | -9.2% | BLOOMBERG SRT TR | 78468R408 |
| USMV | ISHARES TR | 338,526 | $18.28M | 5.6% | $54.01 | $63.45 | -14.9% | MSCI MIN VOL ETF | 46429B697 |
| SPTS | SPDR SER TR | 463,805 | $14.25M | 4.4% | $30.72 | $29.78 | +3.2% | PORTFOLIO SH TSR | 78468R101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 850,481 | $12.88M | 4.0% | $15.15 | $14.20 | +6.7% | PHYSCL GOLD SHS | 00326A104 |
| SCHO | SCHWAB STRATEGIC TR | 233,524 | $12.08M | 3.7% | $51.73 * | $24.95 | +3.7% | SHT TM US TRES | 808524862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,022 | $11.34M | 3.5% | $182.82 | $200.78 | -8.9% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 178,097 | $10.91M | 3.4% | $61.25 * | $10.45 | -2.3% | US LRG CAP ETF | 808524201 |
| NOBL | PROSHARES TR | 168,421 | $9.713M | 3.0% | $57.67 | $61.81 | -6.7% | S&P 500 DV ARIST | 74348A467 |
| SPDW | SPDR INDEX SHS FDS | 319,341 | $7.645M | 2.4% | $23.94 | $29.34 | -18.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPMB | SPDR SER TR | 273,228 | $7.292M | 2.2% | $26.69 | $26.19 | +1.9% | PORTFLI MORTGAGE | 78464A383 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 386,069 | $6.868M | 2.1% | $17.79 | $24.83 | -28.4% | NO AMER ENERGY | 33738D101 |
| — | INVESCO EXCH TRD SLF IDX FD | 311,220 | $6.741M | 2.1% | $21.66 | $24.40 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 288,970 | $6.398M | 2.0% | $22.14 | $24.58 | — | BULSHS 2021 HY | 46138J809 |
| T | AT&T INC | 219,458 | $6.397M | 2.0% | $29.15 * | $15.14 | -3.1% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS | 201,567 | $5.737M | 1.8% | $28.46 | $34.68 | -17.9% | PORTFOLIO EMG MK | 78463X509 |
| CAG | CONAGRA BRANDS INC | 182,631 | $5.358M | 1.6% | $29.34 * | $26.10 | -12.0% | COM | 205887102 |
| SPSM | SPDR SER TR | 214,657 | $4.688M | 1.4% | $21.84 | $29.86 | -26.9% | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 17,172 | $4.367M | 1.3% | $254.31 * | $41.76 | +47.3% | COM | 037833100 |
| BX | BLACKSTONE GROUP INC | 84,108 | $3.833M | 1.2% | $45.57 * | $39.22 | -4.5% | COM CL A | 09260D107 |
| LW | LAMB WESTON HLDGS INC | 54,568 | $3.116M | 1.0% | $57.10 * | $46.74 | +11.3% | COM | 513272104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 968,465 | $2.964M | 0.9% | $3.06 | $8.41 | -63.6% | SPONSORED ADR | 05946K101 |
| DWX | SPDR INDEX SHS FDS | 86,113 | $2.638M | 0.8% | $30.63 | $40.47 | -24.3% | S&P INTL ETF | 78463X772 |
| IVV | ISHARES TR | 9,992 | $2.582M | 0.8% | $258.41 | $268.94 | -3.9% | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 66,423 | $2.569M | 0.8% | $38.68 * | $31.97 | -23.0% | COM | 02209S103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 175,355 | $2.427M | 0.7% | $13.84 | $22.00 | -37.1% | ZACKS MULT AST | 46137Y500 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 76,626 | $2.406M | 0.7% | $31.40 | $43.94 | -28.5% | S&P500 EQL FIN | 46137V340 |
| JNJ | JOHNSON & JOHNSON | 17,624 | $2.311M | 0.7% | $131.13 * | $109.37 | +1.9% | COM | 478160104 |
| TOLZ | PROSHARES TR | 62,072 | $2.189M | 0.7% | $35.27 | $44.80 | -21.3% | DJ BRKFLD GLB | 74347B508 |
| HD | HOME DEPOT INC | 10,451 | $1.951M | 0.6% | $186.68 * | $160.15 | +1.5% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 5,707 | $1.934M | 0.6% | $338.88 * | $263.29 | +10.1% | COM | 539830109 |
| HYG | ISHARES TR | 338,500 | $1.847M | 0.6% | $5.46 | — | — | Put | 464288513 |
| CSCO | CISCO SYS INC | 46,376 | $1.823M | 0.6% | $39.31 * | $39.73 | -17.3% | COM | 17275R102 |
| SCHV | SCHWAB STRATEGIC TR | 39,716 | $1.758M | 0.5% | $44.26 * | $18.12 | -18.6% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 38,155 | $1.716M | 0.5% | $44.97 * | $16.43 | -8.7% | US DIVIDEND EQ | 808524797 |
| FBND | FIDELITY | 33,060 | $1.711M | 0.5% | $51.75 | $51.72 | +0.1% | TOTAL BD ETF | 316188309 |
| JPM | JPMORGAN CHASE & CO | 18,944 | $1.706M | 0.5% | $90.05 * | $90.85 | -15.5% | COM | 46625H100 |
| IAGG | ISHARES TR | 30,594 | $1.673M | 0.5% | $54.68 | $52.57 | +4.0% | CORE INTL AGGR | 46435G672 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,363 | $1.652M | 0.5% | $159.41 * | $15.74 | +1.3% | S&P500 EQL TEC | 46137V282 |
| GOOGL | ALPHABET INC | 1,404 | $1.631M | 0.5% | $1161.68 * | $53.10 | +8.6% | CAP STK CL A | 02079K305 |
| RWR | SPDR SER TR | 22,327 | $1.612M | 0.5% | $72.20 | $101.95 | -29.2% | DJ REIT ETF | 78464A607 |
| BABA | ALIBABA GROUP HLDG LTD | 7,734 | $1.504M | 0.5% | $194.47 | $176.55 | +10.2% | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 8,577 | $1.431M | 0.4% | $166.84 | $166.08 | -0.3% | CL A | 30303M102 |
| MMM | 3M CO | 9,791 | $1.337M | 0.4% | $136.55 * | $116.07 | -20.4% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 8,454 | $1.333M | 0.4% | $157.68 * | $82.43 | +82.2% | COM | 594918104 |
| DLN | WISDOMTREE TR | 16,392 | $1.327M | 0.4% | $80.95 * | $45.70 | -11.4% | US LARGECAP DIVD | 97717W307 |
| — | CHINA MOBILE LIMITED | 31,477 | $1.186M | 0.4% | $37.68 | $48.14 | — | SPONSORED ADR | 16941M109 |
| AMZN | AMAZON COM INC | 593 | $1.156M | 0.4% | $1949.41 * | $77.09 | +26.5% | COM | 023135106 |
| DE | DEERE & CO | 8,285 | $1.145M | 0.4% | $138.20 * | $145.71 | -12.2% | COM | 244199105 |
| DGRW | WISDOMTREE TR | 28,643 | $1.115M | 0.3% | $38.93 | $40.41 | -3.7% | US QTLY DIV GRT | 97717X669 |
| CVX | CHEVRON CORP NEW | 15,263 | $1.106M | 0.3% | $72.46 * | $87.93 | -36.2% | COM | 166764100 |
| MU | MICRON TECHNOLOGY INC | 24,557 | $1.033M | 0.3% | $42.07 * | $37.51 | +9.4% | COM | 595112103 |
| EFAV | ISHARES TR | 16,639 | $1.032M | 0.3% | $62.02 | $69.67 | -10.9% | MIN VOL EAFE ETF | 46429B689 |
| XYL | XYLEM INC | 15,664 | $1.02M | 0.3% | $65.12 * | $73.46 | -17.2% | COM | 98419M100 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 28,049 | $992K | 0.3% | $35.37 | $34.36 | +3.0% | NASD TECH DIV | 33738R118 |
| SPY | SPDR S&P 500 ETF TR | 139,200 | $978K | 0.3% | $7.03 * | $265.10 | -2.8% | Call | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 29,316 | $977K | 0.3% | $33.33 | $39.61 | -15.8% | FTSE DEV MKT ETF | 921943858 |
| GNR | SPDR INDEX SHS FDS | 31,123 | $963K | 0.3% | $30.94 | $48.01 | -35.6% | GLB NAT RESRCE | 78463X541 |
| BP | BP PLC | 39,276 | $958K | 0.3% | $24.39 | $41.39 | -41.1% | SPONSORED ADR | 055622104 |
| SCHF | SCHWAB STRATEGIC TR | 36,319 | $938K | 0.3% | $25.83 * | $16.98 | -23.9% | INTL EQTY ETF | 808524805 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,888 | $914K | 0.3% | $92.44 * | $22.38 | -17.4% | FTSE RAFI 1000 | 46137V613 |
| VZ | VERIZON COMMUNICATIONS INC | 16,926 | $909K | 0.3% | $53.70 * | $37.76 | +2.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 23,914 | $908K | 0.3% | $37.97 * | $56.80 | -48.7% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 11,560 | $889K | 0.3% | $76.90 * | $43.04 | +42.2% | COM | 58933Y105 |
| O | REALTY INCOME CORP | 17,632 | $879K | 0.3% | $49.85 * | $36.36 | -0.3% | COM | 756109104 |
| PG | PROCTER & GAMBLE CO | 7,826 | $861K | 0.3% | $110.02 * | $72.15 | +32.1% | COM | 742718109 |
| BA | BOEING CO | 5,475 | $817K | 0.3% | $149.22 | $326.49 | -54.3% | COM | 097023105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,250 | $812K | 0.3% | $36.49 | $67.94 | — | COM UNIT RP LP | 559080106 |
| SPEU | SPDR INDEX SHS FDS | 27,769 | $748K | 0.2% | $26.94 | $35.55 | -24.2% | PORTFLO EURP ETF | 78463X103 |
| IJR | ISHARES TR | 13,080 | $734K | 0.2% | $56.12 | $75.88 | -26.1% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 7,237 | $699K | 0.2% | $96.59 * | $108.82 | -13.3% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 4,778 | $687K | 0.2% | $143.78 * | $36.71 | -21.6% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 5,641 | $641K | 0.2% | $113.63 * | $28.39 | +23.1% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 11,283 | $581K | 0.2% | $51.49 * | $17.27 | -25.4% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 27,654 | $572K | 0.2% | $20.68 | $27.43 | -24.6% | EMRG MKTEQ ETF | 808524706 |
| AJG | GALLAGHER ARTHUR J & CO | 6,833 | $557K | 0.2% | $81.52 * | $70.56 | +8.2% | COM | 363576109 |
| KHC | KRAFT HEINZ CO | 22,127 | $547K | 0.2% | $24.72 * | $21.13 | -10.5% | COM | 500754106 |
| SCHZ | SCHWAB STRATEGIC TR | 10,021 | $544K | 0.2% | $54.29 * | $25.66 | +5.7% | US AGGREGATE B | 808524839 |
| BAC | BK OF AMERICA CORP | 25,640 | $544K | 0.2% | $21.22 * | $23.92 | -22.9% | COM | 060505104 |
| MTUM | ISHARES TR | 4,746 | $505K | 0.2% | $106.41 | $122.83 | -13.3% | USA MOMENTUM FCT | 46432F396 |
| CAG | CONAGRA BRANDS INC | 147,000 | $490K | 0.2% | $3.33 * | $26.10 | -12.0% | Put | 205887102 |
| SCHG | SCHWAB STRATEGIC TR | 6,100 | $486K | 0.1% | $79.67 * | $9.17 | +8.6% | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 35,300 | $481K | 0.1% | $13.63 * | $265.10 | -2.8% | Put | 78462F103 |
| QUAL | ISHARES TR | 5,862 | $475K | 0.1% | $81.03 | $82.96 | -2.3% | USA QUALITY FCTR | 46432F339 |
| SCHP | SCHWAB STRATEGIC TR | 8,052 | $463K | 0.1% | $57.50 * | $28.43 | +1.1% | US TIPS ETF | 808524870 |
| XLV | SELECT SECTOR SPDR TR | 5,167 | $458K | 0.1% | $88.64 | $82.45 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 2,756 | $444K | 0.1% | $161.10 * | $107.44 | +43.9% | COM CL A | 92826C839 |
| WPC | WP CAREY INC | 7,320 | $425K | 0.1% | $58.06 | $68.70 | — | COM | 92936U109 |
| — | ROYAL DUTCH SHELL PLC | 12,317 | $402K | 0.1% | $32.64 | $57.59 | — | SPON ADR B | 780259107 |
| VSAT | VIASAT INC | 11,097 | $399K | 0.1% | $35.96 | $57.70 | -37.7% | COM | 92552V100 |
| CAT | CATERPILLAR INC DEL | 3,395 | $394K | 0.1% | $116.05 * | $117.54 | -12.2% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 3,009 | $388K | 0.1% | $128.95 | $136.75 | -5.7% | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 2,746 | $387K | 0.1% | $140.93 * | $108.83 | +14.1% | COM | 907818108 |
| MA | MASTERCARD INC | 1,590 | $384K | 0.1% | $241.51 * | $147.33 | +58.7% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 6,905 | $370K | 0.1% | $53.58 * | $69.44 | -39.1% | COM | 718546104 |
| GLD | SPDR GOLD TRUST | 2,471 | $366K | 0.1% | $148.12 | $124.64 | +18.8% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 7,651 | $339K | 0.1% | $44.31 * | $44.99 | -17.5% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 3,425 | $334K | 0.1% | $97.52 * | $93.31 | -17.7% | COM | 74144T108 |
| DSI | ISHARES TR | 3,192 | $311K | 0.1% | $97.43 * | $52.06 | -6.5% | MSCI KLD400 SOC | 464288570 |
| SCHH | SCHWAB STRATEGIC TR | 9,478 | $310K | 0.1% | $32.71 * | $19.96 | -18.0% | US REIT ETF | 808524847 |
| PM | PHILIP MORRIS INTL INC | 4,211 | $307K | 0.1% | $72.90 * | $56.07 | -2.4% | COM | 718172109 |
| SPYV | SPDR SER TR | 11,876 | $307K | 0.1% | $25.85 | $31.06 | -16.8% | PRTFLO S&P500 VL | 78464A508 |
| SCHW | SCHWAB CHARLES CORP | 9,069 | $305K | 0.1% | $33.63 * | $39.61 | -21.6% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $303K | 0.1% | $303.00 * | $299.44 | -8.2% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 3,251 | $293K | 0.1% | $90.13 * | $73.64 | +4.4% | SHS | G5960L103 |
| SDY | SPDR SER TR | 3,666 | $293K | 0.1% | $79.92 | $96.11 | -16.9% | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 3,606 | $292K | 0.1% | $80.98 * | $62.65 | +2.7% | COM NEW | 26441C204 |
| BIDU | BAIDU INC | 2,770 | $279K | 0.1% | $100.72 | $136.66 | -26.2% | SPON ADR REP A | 056752108 |
| MBB | ISHARES TR | 2,458 | $271K | 0.1% | $110.25 | $108.82 | +1.5% | MBS ETF | 464288588 |
| DWM | WISDOMTREE TR | 6,868 | $271K | 0.1% | $39.46 | $48.11 | -17.9% | INTL EQUITY FD | 97717W703 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,737 | $242K | 0.1% | $88.42 * | $41.31 | +7.1% | S&P500 EQL UTL | 46137V274 |
| ORCL | ORACLE CORP | 4,746 | $229K | 0.1% | $48.25 * | $50.38 | -11.7% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 2,669 | $228K | 0.1% | $85.43 * | $88.29 | -10.3% | COM | 025816109 |
| LW | LAMB WESTON HLDGS INC | 25,200 | $228K | 0.1% | $9.05 * | $46.74 | +11.3% | Put | 513272104 |
| DGRO | ISHARES TR | 6,939 | $226K | 0.1% | $32.57 | $39.12 | -16.7% | CORE DIV GRWTH | 46434V621 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,718 | $225K | 0.1% | $33.49 | $39.46 | -15.0% | FTSE EMR MKT ETF | 922042858 |
| MDYG | SPDR SER TR | 5,100 | $218K | 0.1% | $42.75 | $52.12 | -17.8% | S&P 400 MDCP GRW | 78464A821 |
| INTC | INTEL CORP | 4,030 | $218K | 0.1% | $54.09 * | $43.02 | +11.5% | COM | 458140100 |
| ABT | ABBOTT LABS | 2,710 | $214K | 0.1% | $78.97 * | $48.93 | +45.7% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 8,840 | $209K | 0.1% | $23.64 * | $47.87 | -58.7% | COM | 56585A102 |
| KR | KROGER CO | 6,920 | $208K | 0.1% | $30.06 * | $25.91 | +2.9% | COM | 501044101 |
| WMB | WILLIAMS COS INC | 10,745 | $152K | 0.0% | $14.15 * | $13.99 | -25.3% | COM | 969457100 |
| SLV | ISHARES SILVER TRUST | 10,074 | $131K | 0.0% | $13.00 | $15.90 | -17.9% | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 142 | $37,000 | 0.0% | $260.56 | $265.10 | -2.8% | TR UNIT | 78462F103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 31,679 | $27,000 | 0.0% | $0.85 | $15.74 | — | COM | 89148B101 |