Location: Grand Island, NE
CIK: 0001601384 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $377M (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 | 779,801 | $39.56M | 10.5% | $50.73 | $50.27 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| SPYM | SPDR SER TR | 728,707 | $26.42M | 7.0% | $36.25 | $34.66 | +4.6% | PORTFOLIO S&P500 | 78464A854 |
| USMV | ISHARES TR | 361,848 | $21.94M | 5.8% | $60.63 | $63.18 | -4.0% | MSCI MIN VOL ETF | 46429B697 |
| SJNK | SPDR SER TR | 817,138 | $20.59M | 5.5% | $25.20 | $25.96 | -2.9% | BLOOMBERG SRT TR | 78468R408 |
| SPTS | SPDR SER TR | 552,299 | $16.97M | 4.5% | $30.72 | $29.93 | +2.7% | PORTFOLIO SH TSR | 78468R101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 928,775 | $15.92M | 4.2% | $17.14 | $14.39 | +19.1% | PHYSCL GOLD SHS | 00326A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,460 | $14.9M | 3.9% | $178.50 | $196.12 | -9.0% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 163,586 | $12.12M | 3.2% | $74.10 * | $10.45 | +18.2% | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 234,543 | $12.11M | 3.2% | $51.63 * | $24.95 | +3.5% | SHT TM US TRES | 808524862 |
| NOBL | PROSHARES TR | 166,552 | $11.22M | 3.0% | $67.35 | $61.81 | +9.0% | S&P 500 DV ARIST | 74348A467 |
| SPDW | SPDR INDEX SHS FDS | 317,602 | $8.772M | 2.3% | $27.62 | $29.34 | -5.9% | PORTFOLIO DEVLPD | 78463X889 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 406,677 | $8.109M | 2.1% | $19.94 | $24.60 | -18.9% | NO AMER ENERGY | 33738D101 |
| MINT | PIMCO ETF TR | 72,304 | $7.353M | 1.9% | $101.70 | $100.74 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| T | AT&T INC | 242,160 | $7.32M | 1.9% | $30.23 * | $15.17 | +2.6% | COM | 00206R102 |
| SPMB | SPDR SER TR | 270,473 | $7.246M | 1.9% | $26.79 | $26.19 | +2.3% | PORTFLI MORTGAGE | 78464A383 |
| — | INVESCO EXCH TRD SLF IDX FD | 303,593 | $6.77M | 1.8% | $22.30 | $24.40 | — | BULSHS 2022 HY | 46138J874 |
| SPEM | SPDR INDEX SHS FDS | 201,520 | $6.743M | 1.8% | $33.46 | $34.68 | -3.5% | PORTFOLIO EMG MK | 78463X509 |
| CAG | CONAGRA BRANDS INC | 182,640 | $6.423M | 1.7% | $35.17 * | $26.10 | +6.1% | COM | 205887102 |
| SPSM | SPDR SER TR | 221,232 | $5.878M | 1.6% | $26.57 | $29.71 | -10.6% | PORTFOLIO S&P600 | 78468R853 |
| AAPL | APPLE INC | 15,047 | $5.489M | 1.5% | $364.79 * | $41.76 | +111.9% | COM | 037833100 |
| BX | BLACKSTONE GROUP INC | 82,006 | $4.646M | 1.2% | $56.65 * | $39.22 | +19.6% | COM CL A | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 114,500 | $4.406M | 1.2% | $38.48 * | $265.10 | +16.3% | Call | 78462F103 |
| LW | LAMB WESTON HLDGS INC | 54,569 | $3.489M | 0.9% | $63.94 * | $46.74 | +25.1% | COM | 513272104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 968,465 | $3.293M | 0.9% | $3.40 | $8.41 | -59.6% | SPONSORED ADR | 05946K101 |
| DWX | SPDR INDEX SHS FDS | 86,779 | $2.875M | 0.8% | $33.13 | $40.47 | -18.1% | S&P INTL ETF | 78463X772 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 74,267 | $2.767M | 0.7% | $37.26 | $43.94 | -15.2% | S&P500 EQL FIN | 46137V340 |
| HD | HOME DEPOT INC | 10,568 | $2.647M | 0.7% | $250.47 * | $160.59 | +36.6% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 18,104 | $2.546M | 0.7% | $140.63 * | $109.77 | +9.7% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 64,818 | $2.544M | 0.7% | $39.25 * | $31.97 | -20.1% | COM | 02209S103 |
| IVV | ISHARES TR | 8,149 | $2.524M | 0.7% | $309.73 | $268.94 | +15.2% | CORE S&P500 ETF | 464287200 |
| TOLZ | PROSHARES TR | 63,498 | $2.517M | 0.7% | $39.64 | $44.67 | -11.3% | DJ BRKFLD GLB | 74347B508 |
| VYM | VANGUARD WHITEHALL FDS | 28,613 | $2.254M | 0.6% | $78.78 | $77.74 | +1.3% | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 46,798 | $2.183M | 0.6% | $46.65 * | $39.73 | -0.9% | COM | 17275R102 |
| FBND | FIDELITY MERRIMACK STR TR | 40,251 | $2.171M | 0.6% | $53.94 | $51.98 | +3.7% | TOTAL BD ETF | 316188309 |
| LMT | LOCKHEED MARTIN CORP | 5,582 | $2.037M | 0.5% | $364.92 * | $263.29 | +19.2% | COM | 539830109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,152 | $2.022M | 0.5% | $199.17 * | $15.74 | +26.5% | S&P500 EQL TEC | 46137V282 |
| JPM | JPMORGAN CHASE & CO | 21,111 | $1.986M | 0.5% | $94.07 * | $89.92 | -9.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,400 | $1.985M | 0.5% | $1417.86 * | $53.10 | +32.5% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 8,843 | $1.907M | 0.5% | $215.65 | $180.52 | +19.5% | SPONSORED ADS | 01609W102 |
| SCHD | SCHWAB STRATEGIC TR | 35,985 | $1.862M | 0.5% | $51.74 * | $16.43 | +5.0% | US DIVIDEND EQ | 808524797 |
| META | FACEBOOK INC | 7,982 | $1.812M | 0.5% | $227.01 | $166.08 | +35.8% | CL A | 30303M102 |
| RWR | SPDR SER TR | 23,027 | $1.797M | 0.5% | $78.04 | $101.18 | -22.9% | DJ REIT ETF | 78464A607 |
| IAGG | ISHARES TR | 31,673 | $1.764M | 0.5% | $55.69 | $52.66 | +5.7% | CORE INTL AGGR | 46435G672 |
| CVX | CHEVRON CORP NEW | 18,818 | $1.679M | 0.4% | $89.22 * | $84.51 | -17.1% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 8,239 | $1.677M | 0.4% | $203.54 * | $82.43 | +135.7% | COM | 594918104 |
| DLN | WISDOMTREE TR | 17,726 | $1.646M | 0.4% | $92.86 * | $45.65 | +1.7% | US LARGECAP DIVD | 97717W307 |
| PEP | PEPSICO INC | 12,038 | $1.592M | 0.4% | $132.25 * | $110.78 | +0.9% | COM | 713448108 |
| MMM | 3M CO | 10,199 | $1.591M | 0.4% | $156.00 * | $115.52 | -7.7% | COM | 88579Y101 |
| DE | DEERE & CO | 9,587 | $1.507M | 0.4% | $157.19 * | $144.15 | +1.5% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 32,942 | $1.473M | 0.4% | $44.71 * | $50.78 | -31.1% | COM | 30231G102 |
| SCHV | SCHWAB STRATEGIC TR | 29,155 | $1.461M | 0.4% | $50.11 * | $18.12 | -7.8% | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 460 | $1.269M | 0.3% | $2758.70 * | $77.09 | +78.9% | COM | 023135106 |
| DGRW | WISDOMTREE TR | 26,247 | $1.194M | 0.3% | $45.49 | $40.41 | +12.6% | US QTLY DIV GRT | 97717X669 |
| GNR | SPDR INDEX SHS FDS | 30,967 | $1.144M | 0.3% | $36.94 | $48.01 | -23.1% | GLB NAT RESRCE | 78463X541 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 27,263 | $1.137M | 0.3% | $41.70 | $34.36 | +21.4% | NASD TECH DIV | 33738R118 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,060 | $1.127M | 0.3% | $38.78 | $39.61 | -2.1% | FTSE DEV MKT ETF | 921943858 |
| O | REALTY INCOME CORP | 17,129 | $1.019M | 0.3% | $59.49 * | $36.36 | +20.4% | COM | 756109104 |
| XYL | XYLEM INC | 15,651 | $1.017M | 0.3% | $64.98 * | $73.46 | -17.1% | COM | 98419M100 |
| PG | PROCTER AND GAMBLE CO | 8,403 | $1.005M | 0.3% | $119.60 * | $74.17 | +40.6% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 19,507 | $1.005M | 0.3% | $51.52 * | $37.51 | +34.0% | COM | 595112103 |
| SCHF | SCHWAB STRATEGIC TR | 33,667 | $1.002M | 0.3% | $29.76 * | $16.98 | -12.4% | INTL EQTY ETF | 808524805 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,980 | $992K | 0.3% | $43.17 | $67.15 | — | COM UNIT RP LP | 559080106 |
| — | CHINA MOBILE LIMITED | 29,256 | $984K | 0.3% | $33.63 | $48.14 | — | SPONSORED ADR | 16941M109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,907 | $965K | 0.3% | $108.34 * | $22.38 | -3.2% | FTSE RAFI 1000 | 46137V613 |
| VZ | VERIZON COMMUNICATIONS INC | 16,807 | $927K | 0.2% | $55.16 * | $37.76 | +5.9% | COM | 92343V104 |
| HYG | ISHARES TR | 458,300 | $920K | 0.2% | $2.01 * | $80.59 | +1.3% | Put | 464288513 |
| DIS | DISNEY WALT CO | 8,168 | $911K | 0.2% | $111.53 * | $108.71 | +0.2% | COM DISNEY | 254687106 |
| EFAV | ISHARES TR | 13,769 | $910K | 0.2% | $66.09 | $69.67 | -5.2% | MIN VOL EAFE ETF | 46429B689 |
| MRK | MERCK & CO. INC | 11,407 | $882K | 0.2% | $77.32 * | $43.04 | +44.1% | COM | 58933Y105 |
| SPEU | SPDR INDEX SHS FDS | 27,442 | $862K | 0.2% | $31.41 | $35.55 | -11.6% | PORTFLO EURP ETF | 78463X103 |
| BA | BOEING CO | 4,618 | $847K | 0.2% | $183.41 | $326.49 | -43.9% | COM | 097023105 |
| BP | BP PLC | 35,840 | $836K | 0.2% | $23.33 | $41.39 | -43.7% | SPONSORED ADR | 055622104 |
| GLD | SPDR GOLD TR | 4,958 | $830K | 0.2% | $167.41 | $143.02 | +17.0% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 12,065 | $824K | 0.2% | $68.30 | $75.88 | -10.0% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 4,520 | $804K | 0.2% | $177.88 * | $36.71 | -3.1% | CORE S&P MCP ETF | 464287507 |
| KHC | KRAFT HEINZ CO | 22,642 | $722K | 0.2% | $31.89 * | $21.17 | +16.7% | COM | 500754106 |
| KO | COCA COLA CO | 16,064 | $718K | 0.2% | $44.70 * | $41.71 | -9.3% | COM | 191216100 |
| WMT | WALMART INC | 5,654 | $677K | 0.2% | $119.74 * | $28.39 | +30.4% | COM | 931142103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,833 | $666K | 0.2% | $97.47 * | $70.56 | +30.0% | COM | 363576109 |
| PFE | PFIZER INC | 20,142 | $659K | 0.2% | $32.72 * | $25.99 | -8.3% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 8,434 | $649K | 0.2% | $76.95 * | $61.47 | +1.1% | COM | 375558103 |
| SCHG | SCHWAB STRATEGIC TR | 6,071 | $616K | 0.2% | $101.47 * | $9.17 | +38.5% | US LCAP GR ETF | 808524300 |
| BAC | BK OF AMERICA CORP | 25,401 | $603K | 0.2% | $23.74 * | $23.92 | -13.2% | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 9,019 | $589K | 0.2% | $65.31 * | $17.27 | -5.4% | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 9,765 | $586K | 0.2% | $60.01 * | $28.64 | +4.8% | US TIPS ETF | 808524870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,906 | $562K | 0.1% | $56.73 | $52.70 | +7.7% | SPONSORED ADS | 874039100 |
| QUAL | ISHARES TR | 5,862 | $562K | 0.1% | $95.87 | $82.96 | +15.6% | USA QUALITY FCTR | 46432F339 |
| SCHE | SCHWAB STRATEGIC TR | 22,926 | $558K | 0.1% | $24.34 | $27.43 | -11.2% | EMRG MKTEQ ETF | 808524706 |
| MTUM | ISHARES TR | 4,161 | $545K | 0.1% | $130.98 | $122.83 | +6.7% | USA MOMENTUM FCT | 46432F396 |
| SCHZ | SCHWAB STRATEGIC TR | 9,514 | $535K | 0.1% | $56.23 * | $25.66 | +9.6% | US AGGREGATE B | 808524839 |
| MBB | ISHARES TR | 4,676 | $518K | 0.1% | $110.78 | $109.72 | +0.9% | MBS ETF | 464288588 |
| XLV | SELECT SECTOR SPDR TR | 5,017 | $502K | 0.1% | $100.06 | $82.45 | +21.4% | SBI HEALTHCARE | 81369Y209 |
| TROW | PRICE T ROWE GROUP INC | 3,841 | $474K | 0.1% | $123.41 * | $92.94 | +5.3% | COM | 74144T108 |
| WPC | WP CAREY INC | 6,979 | $472K | 0.1% | $67.63 | $68.70 | — | COM | 92936U109 |
| VTI | VANGUARD INDEX FDS | 3,009 | $471K | 0.1% | $156.53 | $136.75 | +14.5% | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 2,702 | $457K | 0.1% | $169.13 * | $108.83 | +37.6% | COM | 907818108 |
| PSX | PHILLIPS 66 | 6,319 | $454K | 0.1% | $71.85 * | $69.44 | -17.3% | COM | 718546104 |
| CAT | CATERPILLAR INC DEL | 3,370 | $426K | 0.1% | $126.41 * | $117.54 | -3.5% | COM | 149123101 |
| DSI | ISHARES TR | 3,192 | $377K | 0.1% | $118.11 * | $52.06 | +13.4% | MSCI KLD400 SOC | 464288570 |
| VSAT | VIASAT INC | 9,773 | $375K | 0.1% | $38.37 | $57.70 | -33.5% | COM | 92552V100 |
| GDX | VANECK VECTORS ETF TR | 9,796 | $359K | 0.1% | $36.65 | $32.88 | +11.6% | GOLD MINERS ETF | 92189F106 |
| V | VISA INC | 1,809 | $349K | 0.1% | $192.92 * | $107.44 | +72.9% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 8,940 | $334K | 0.1% | $37.36 * | $47.64 | -33.2% | COM | 56585A102 |
| SCHH | SCHWAB STRATEGIC TR | 9,148 | $322K | 0.1% | $35.20 * | $19.96 | -11.8% | US REIT ETF | 808524847 |
| EQX | EQUINOX GOLD CORP | 28,184 | $316K | 0.1% | $11.21 | $8.95 | +25.4% | COM | 29446Y502 |
| SCHW | SCHWAB CHARLES CORP | 9,296 | $314K | 0.1% | $33.78 * | $39.46 | -20.6% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $307K | 0.1% | $307.00 * | $299.44 | -6.3% | COM | 666807102 |
| DWM | WISDOMTREE TR | 6,868 | $304K | 0.1% | $44.26 | $48.11 | -8.0% | INTL EQUITY FD | 97717W703 |
| SHW | SHERWIN WILLIAMS CO | 523 | $302K | 0.1% | $577.44 * | $171.57 | +7.0% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 3,251 | $298K | 0.1% | $91.66 * | $73.64 | +6.9% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 4,223 | $296K | 0.1% | $70.09 * | $56.07 | -4.8% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 3,606 | $288K | 0.1% | $79.87 * | $62.65 | +2.6% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 970 | $287K | 0.1% | $295.88 * | $147.33 | +94.6% | CL A | 57636Q104 |
| SPYV | SPDR SER TR | 9,652 | $280K | 0.1% | $29.01 | $31.06 | -6.7% | PRTFLO S&P500 VL | 78464A508 |
| BIDU | BAIDU INC | 2,289 | $274K | 0.1% | $119.70 | $136.66 | -12.3% | SPON ADR REP A | 056752108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,718 | $266K | 0.1% | $39.60 | $39.46 | +0.4% | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 4,330 | $259K | 0.1% | $59.82 * | $43.73 | +22.0% | COM | 458140100 |
| DGRO | ISHARES TR | 6,657 | $250K | 0.1% | $37.55 | $39.12 | -3.9% | CORE DIV GRWTH | 46434V621 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,737 | $249K | 0.1% | $90.98 * | $41.31 | +10.1% | S&P500 EQL UTL | 46137V274 |
| ABT | ABBOTT LABS | 2,710 | $248K | 0.1% | $91.51 * | $48.93 | +69.5% | COM | 002824100 |
| CVY | INVESCO EXCHANGE TRADED FD T | 14,756 | $242K | 0.1% | $16.40 | $22.00 | -25.4% | ZACKS MULT AST | 46137Y500 |
| — | BARRICK GOLD CORPORATION | 8,943 | $241K | 0.1% | $26.95 | $26.95 | — | COM | 067901108 |
| SPY | SPDR S&P 500 ETF TR | 34,400 | $241K | 0.1% | $7.01 * | $265.10 | +16.3% | Put | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 4,176 | $213K | 0.1% | $51.01 * | $44.56 | +0.1% | CL A | 609207105 |
| PFF | ISHARES TR | 6,010 | $208K | 0.1% | $34.61 | $34.07 | +1.7% | PFD AND INCM SEC | 464288687 |
| CAG | CONAGRA BRANDS INC | 170,000 | $204K | 0.1% | $1.20 * | $26.10 | +6.1% | Put | 205887102 |
| NVDA | NVIDIA CORPORATION | 533 | $202K | 0.1% | $378.99 * | $8.06 | +17.4% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 11,120 | $189K | 0.1% | $17.00 | $15.85 | +7.3% | ISHARES | 46428Q109 |
| SPY | SPDR S&P 500 ETF TR | 49 | $15,000 | 0.0% | $306.12 | $265.10 | +16.3% | TR UNIT | 78462F103 |
| PFF | ISHARES TR | 1,700 | $1,000 | 0.0% | $0.59 * | $34.07 | +1.7% | Put | 464288687 |
| HYG | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $80.59 | +1.3% | IBOXX HI YD ETF | 464288513 |