Location: Grand Island, NE
CIK: 0001601384 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $399M (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 | 667,016 | $33.87M | 8.5% | $50.78 | $50.27 | +1.1% | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 371,908 | $24.5M | 6.1% | $65.88 * | $63.19 | +0.9% | MSCI USA MIN VOL | 46429B697 |
| SPYM | SPDR SER TR | 587,008 | $24.15M | 6.1% | $41.14 * | $34.66 | +13.5% | PORTFOLIO S&P500 | 78464A854 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 332,644 | $18.35M | 4.6% | $55.16 | $55.30 | -0.5% | TCW OPPORTUNIS | 33740F805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,185 | $18.3M | 4.6% | $212.31 | $196.38 | +8.4% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 158,029 | $13.36M | 3.4% | $84.54 * | $10.45 | +28.6% | US LRG CAP ETF | 808524201 |
| SGOL | ABERDEEN STD GOLD ETF TR | 733,221 | $13.35M | 3.3% | $18.21 | $14.39 | +26.1% | PHYSCL GOLD SHS | 00326A104 |
| SPTS | SPDR SER TR | 420,297 | $12.9M | 3.2% | $30.69 | $29.93 | +2.6% | PORTFOLIO SH TSR | 78468R101 |
| NOBL | PROSHARES TR | 160,158 | $12.04M | 3.0% | $75.15 * | $61.81 | +16.7% | S&P 500 DV ARIST | 74348A467 |
| SJNK | SPDR SER TR | 443,838 | $11.58M | 2.9% | $26.10 | $25.96 | -0.3% | BLOOMBERG SRT TR | 78468R408 |
| SHY | ISHARES TR | 131,236 | $11.34M | 2.8% | $86.43 | $86.53 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 345,297 | $9.582M | 2.4% | $27.75 * | $15.29 | -1.8% | COM | 00206R102 |
| SRLN | SSGA ACTIVE ETF TR | 186,209 | $8.299M | 2.1% | $44.57 | $44.34 | +0.9% | BLKSTN GSOSRLN | 78467V608 |
| SCHO | SCHWAB STRATEGIC TR | 160,632 | $8.268M | 2.1% | $51.47 * | $24.95 | +3.2% | SHT TM US TRES | 808524862 |
| SPEM | SPDR INDEX SHS FDS | 188,313 | $7.18M | 1.8% | $38.13 * | $34.68 | +5.4% | PORTFOLIO EMG MK | 78463X509 |
| AAPL | APPLE INC | 56,194 | $6.805M | 1.7% | $121.10 * | $88.77 | +26.8% | COM | 037833100 |
| SPSM | SPDR SER TR | 218,379 | $6.451M | 1.6% | $29.54 * | $29.71 | -7.8% | PORTFOLIO S&P600 | 78468R853 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 314,182 | $6.356M | 1.6% | $20.23 * | $24.60 | -22.6% | NO AMER ENERGY | 33738D101 |
| IQLT | ISHARES TR | 195,737 | $6.326M | 1.6% | $32.32 * | $31.16 | +0.6% | MSCI INTL QUALTY | 46434V456 |
| SPY | SPDR S&P 500 ETF TR | 129,400 | $6.287M | 1.6% | $48.59 * | $265.10 | +26.3% | Call | 78462F103 |
| SPMB | SPDR SER TR | 212,022 | $5.633M | 1.4% | $26.57 | $26.19 | +1.7% | PORTFLI MORTGAGE | 78464A383 |
| SCHP | SCHWAB STRATEGIC TR | 89,301 | $5.5M | 1.4% | $61.59 * | $30.40 | +1.3% | US TIPS ETF | 808524870 |
| SPDW | SPDR INDEX SHS FDS | 174,953 | $5.264M | 1.3% | $30.09 * | $29.34 | -0.3% | PORTFOLIO DEVLPD | 78463X889 |
| BX | BLACKSTONE GROUP INC | 83,076 | $4.599M | 1.2% | $55.36 * | $39.29 | +10.7% | COM CL A | 09260D107 |
| LW | LAMB WESTON HLDGS INC | 54,570 | $3.927M | 1.0% | $71.96 * | $46.74 | +30.1% | COM | 513272104 |
| DWX | SPDR INDEX SHS FDS | 92,222 | $3.16M | 0.8% | $34.27 | $40.12 | -15.9% | S&P INTL ETF | 78463X772 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,143,465 | $3.007M | 0.8% | $2.63 * | $7.60 | -63.9% | SPONSORED ADR | 05946K101 |
| TOLZ | PROSHARES TR | 75,996 | $3M | 0.8% | $39.48 * | $43.90 | -12.8% | DJ BRKFLD GLB | 74347B508 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 73,581 | $2.953M | 0.7% | $40.13 * | $43.94 | -13.3% | S&P500 EQL FIN | 46137V340 |
| HD | HOME DEPOT INC | 9,933 | $2.884M | 0.7% | $290.35 * | $160.59 | +52.3% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 32,780 | $2.754M | 0.7% | $84.01 * | $78.27 | +3.4% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 18,251 | $2.708M | 0.7% | $148.38 * | $109.77 | +16.9% | COM | 478160104 |
| IVV | ISHARES TR | 7,018 | $2.466M | 0.6% | $351.38 * | $268.94 | +25.0% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 16,428 | $2.402M | 0.6% | $146.21 * | $36.86 | +17.8% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,631 | $2.356M | 0.6% | $308.74 * | $180.52 | +62.9% | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 22,871 | $2.305M | 0.6% | $100.78 * | $89.57 | -6.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,437 | $2.252M | 0.6% | $1567.15 * | $53.68 | +35.5% | CAP STK CL A | 02079K305 |
| FBND | FIDELITY MERRIMACK STR TR | 40,691 | $2.231M | 0.6% | $54.83 | $52.01 | +5.1% | TOTAL BD ETF | 316188309 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,939 | $2.219M | 0.6% | $223.26 * | $15.74 | +33.9% | S&P500 EQL TEC | 46137V282 |
| HYG | ISHARES TR | 25,948 | $2.206M | 0.6% | $85.02 | $84.17 | -0.3% | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO | 13,201 | $2.2M | 0.6% | $166.65 * | $114.35 | -3.4% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 54,988 | $2.189M | 0.5% | $39.81 * | $39.33 | -14.8% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 5,581 | $2.171M | 0.5% | $389.00 * | $263.29 | +26.0% | COM | 539830109 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,590 | $2.134M | 0.5% | $58.32 | $58.00 | +0.3% | INTL BD IDX ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 36,120 | $2.108M | 0.5% | $58.36 * | $16.43 | +12.2% | US DIVIDEND EQ | 808524797 |
| META | FACEBOOK INC | 7,457 | $2.059M | 0.5% | $276.12 * | $166.08 | +56.6% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 22,628 | $1.855M | 0.5% | $81.98 * | $80.28 | -1.6% | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 12,652 | $1.816M | 0.5% | $143.53 * | $110.99 | +6.3% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 8,132 | $1.812M | 0.5% | $222.82 * | $82.43 | +144.2% | COM | 594918104 |
| DLN | WISDOMTREE TR | 17,841 | $1.795M | 0.5% | $100.61 * | $45.65 | +6.3% | US LARGECAP DIVD | 97717W307 |
| MINT | PIMCO ETF TR | 15,891 | $1.62M | 0.4% | $101.94 | $100.74 | +1.2% | ENHAN SHRT MA AC | 72201R833 |
| IAGG | ISHARES TR | 28,791 | $1.607M | 0.4% | $55.82 | $52.66 | +5.7% | CORE INTL AGGR | 46435G672 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 42,699 | $1.559M | 0.4% | $36.51 | $53.00 | — | COM UNIT RP LP | 559080106 |
| SCHV | SCHWAB STRATEGIC TR | 26,644 | $1.442M | 0.4% | $54.12 * | $18.12 | -4.0% | US LCAP VA ETF | 808524409 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 27,000 | $1.365M | 0.3% | $50.56 | $50.51 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| VZ | VERIZON COMMUNICATIONS INC | 22,681 | $1.346M | 0.3% | $59.34 * | $39.00 | +11.8% | COM | 92343V104 |
| XYL | XYLEM INC | 14,883 | $1.338M | 0.3% | $89.90 * | $73.46 | +7.7% | COM | 98419M100 |
| DGRW | WISDOMTREE TR | 24,570 | $1.266M | 0.3% | $51.53 * | $40.41 | +22.7% | US QTLY DIV GRT | 97717X669 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 28,986 | $1.217M | 0.3% | $41.99 * | $39.61 | +3.2% | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 347 | $1.195M | 0.3% | $3443.80 * | $77.09 | +104.2% | COM | 023135106 |
| GNR | SPDR INDEX SHS FDS | 30,837 | $1.19M | 0.3% | $38.59 * | $48.01 | -21.8% | GLB NAT RESRCE | 78463X541 |
| PG | PROCTER AND GAMBLE CO | 8,145 | $1.175M | 0.3% | $144.26 * | $74.17 | +64.4% | COM | 742718109 |
| DIS | DISNEY WALT CO | 8,969 | $1.157M | 0.3% | $129.00 * | $109.91 | +10.3% | COM DISNEY | 254687106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 25,010 | $1.146M | 0.3% | $45.82 * | $34.36 | +27.4% | NASD TECH DIV | 33738R118 |
| O | REALTY INCOME CORP | 18,039 | $1.112M | 0.3% | $61.64 * | $36.80 | +22.9% | COM | 756109104 |
| XOM | EXXON MOBIL CORP | 30,326 | $1.038M | 0.3% | $34.23 * | $50.78 | -46.0% | COM | 30231G102 |
| MBB | ISHARES TR | 9,252 | $1.019M | 0.3% | $110.14 | $110.15 | +0.2% | MBS ETF | 464288588 |
| EFAV | ISHARES TR | 14,671 | $1.017M | 0.3% | $69.32 | $69.57 | -2.1% | MSCI EAFE MIN VL | 46429B689 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,258 | $983K | 0.2% | $119.04 * | $22.38 | +1.7% | FTSE RAFI 1000 | 46137V613 |
| MU | MICRON TECHNOLOGY INC | 18,660 | $968K | 0.2% | $51.88 * | $37.51 | +22.2% | COM | 595112103 |
| — | CHINA MOBILE LIMITED | 29,256 | $957K | 0.2% | $32.71 | $48.14 | — | SPONSORED ADR | 16941M109 |
| MRK | MERCK & CO. INC | 11,227 | $906K | 0.2% | $80.70 * | $43.04 | +55.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 12,324 | $905K | 0.2% | $73.43 * | $84.51 | -32.1% | COM | 166764100 |
| SPEU | SPDR INDEX SHS FDS | 26,818 | $902K | 0.2% | $33.63 * | $35.55 | -7.8% | PORTFLO EURP ETF | 78463X103 |
| RWR | SPDR SER TR | 11,000 | $895K | 0.2% | $81.36 * | $101.18 | -22.9% | DJ REIT ETF | 78464A607 |
| IJH | ISHARES TR | 4,495 | $893K | 0.2% | $198.67 * | $36.71 | +1.0% | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,361 | $839K | 0.2% | $89.63 * | $52.70 | +53.8% | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 16,282 | $818K | 0.2% | $50.24 * | $41.70 | +1.1% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 23,920 | $770K | 0.2% | $32.19 * | $16.98 | -7.5% | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 20,021 | $739K | 0.2% | $36.91 * | $25.99 | +3.9% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 22,710 | $736K | 0.2% | $32.41 * | $21.17 | +10.8% | COM | 500754106 |
| AJG | GALLAGHER ARTHUR J & CO | 6,549 | $712K | 0.2% | $108.72 * | $70.56 | +41.3% | COM | 363576109 |
| IJR | ISHARES TR | 9,272 | $702K | 0.2% | $75.71 * | $75.88 | -7.5% | CORE S&P SCP ETF | 464287804 |
| SCHG | SCHWAB STRATEGIC TR | 5,739 | $701K | 0.2% | $122.15 * | $9.17 | +57.0% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 8,637 | $640K | 0.2% | $74.10 * | $17.27 | -1.1% | US SML CAP ETF | 808524607 |
| QUAL | ISHARES TR | 5,862 | $634K | 0.2% | $108.15 * | $82.96 | +25.0% | MSCI USA QLT FCT | 46432F339 |
| BAC | BK OF AMERICA CORP | 25,402 | $634K | 0.2% | $24.96 * | $23.92 | -11.3% | COM | 060505104 |
| UNP | UNION PAC CORP | 3,105 | $630K | 0.2% | $202.90 * | $116.10 | +50.9% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 9,485 | $612K | 0.2% | $64.52 * | $60.87 | -15.3% | COM | 375558103 |
| SCHZ | SCHWAB STRATEGIC TR | 10,013 | $561K | 0.1% | $56.03 * | $25.79 | +8.7% | US AGGREGATE B | 808524839 |
| TROW | PRICE T ROWE GROUP INC | 3,875 | $559K | 0.1% | $144.26 * | $92.94 | +10.1% | COM | 74144T108 |
| GLD | SPDR GOLD TR | 3,093 | $550K | 0.1% | $177.82 | $143.02 | +23.8% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC DEL | 3,372 | $547K | 0.1% | $162.22 * | $117.54 | +14.7% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 3,009 | $539K | 0.1% | $179.13 * | $136.75 | +24.5% | TOTAL STK MKT | 922908769 |
| SCHE | SCHWAB STRATEGIC TR | 19,301 | $539K | 0.1% | $27.93 * | $27.43 | -2.4% | EMRG MKTEQ ETF | 808524706 |
| XLV | SELECT SECTOR SPDR TR | 4,564 | $494K | 0.1% | $108.24 * | $82.45 | +27.9% | SBI HEALTHCARE | 81369Y209 |
| MTUM | ISHARES TR | 3,186 | $494K | 0.1% | $155.05 * | $122.83 | +20.0% | MSCI USA MMENTM | 46432F396 |
| WPC | WP CAREY INC | 6,979 | $471K | 0.1% | $67.49 | $68.70 | — | COM | 92936U109 |
| DSI | ISHARES TR | 3,192 | $427K | 0.1% | $133.77 * | $52.06 | +22.9% | MSCI KLD400 SOC | 464288570 |
| DUK | DUKE ENERGY CORP NEW | 4,095 | $381K | 0.1% | $93.04 * | $63.14 | +14.2% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 9,598 | $378K | 0.1% | $39.38 * | $31.97 | -19.8% | COM | 02209S103 |
| SHW | SHERWIN WILLIAMS CO | 524 | $365K | 0.1% | $696.56 * | $171.57 | +29.2% | COM | 824348106 |
| EQX | EQUINOX GOLD CORP | 28,184 | $363K | 0.1% | $12.88 * | $8.95 | +30.8% | COM | 29446Y502 |
| PM | PHILIP MORRIS INTL INC | 4,510 | $357K | 0.1% | $79.16 * | $56.25 | +3.2% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,831 | $353K | 0.1% | $45.08 * | $40.03 | +8.0% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 1,720 | $351K | 0.1% | $204.07 * | $107.44 | +79.2% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 613 | $349K | 0.1% | $569.33 * | $8.52 | +58.3% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 3,251 | $348K | 0.1% | $107.04 * | $73.64 | +21.8% | SHS | G5960L103 |
| SHYD | VANECK VECTORS ETF TR | 14,153 | $343K | 0.1% | $24.24 | $24.24 | +0.6% | SHRT HGH YLD MUN | 92189F387 |
| BP | BP PLC | 20,364 | $340K | 0.1% | $16.70 * | $41.39 | -57.8% | SPONSORED ADR | 055622104 |
| SCHW | SCHWAB CHARLES CORP | 8,774 | $330K | 0.1% | $37.61 * | $39.46 | -14.3% | COM | 808513105 |
| DWM | WISDOMTREE TR | 6,868 | $318K | 0.1% | $46.30 | $48.11 | -5.5% | INTL EQUITY FD | 97717W703 |
| PSX | PHILLIPS 66 | 6,181 | $317K | 0.1% | $51.29 * | $69.44 | -39.5% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $313K | 0.1% | $313.00 * | $299.44 | -3.4% | COM | 666807102 |
| ABT | ABBOTT LABS | 2,710 | $294K | 0.1% | $108.49 * | $48.93 | +102.5% | COM | 002824100 |
| VSAT | VIASAT INC | 8,257 | $288K | 0.1% | $34.88 | $57.70 | -40.4% | COM | 92552V100 |
| DE | DEERE & CO | 1,198 | $284K | 0.1% | $237.06 * | $144.15 | +43.6% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 817 | $283K | 0.1% | $346.39 * | $147.33 | +122.9% | CL A | 57636Q104 |
| DGRO | ISHARES TR | 6,811 | $282K | 0.1% | $41.40 * | $39.13 | +1.7% | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 596 | $266K | 0.1% | $446.31 * | $118.07 | +21.1% | COM | 88160R101 |
| BIDU | BAIDU INC | 2,022 | $257K | 0.1% | $127.10 | $136.66 | -7.4% | SPON ADR REP A | 056752108 |
| FOXA | FOX CORP | 9,260 | $252K | 0.1% | $27.21 * | $24.66 | +5.7% | CL A COM | 35137L105 |
| MPC | MARATHON PETE CORP | 8,550 | $251K | 0.1% | $29.36 * | $47.64 | -46.7% | COM | 56585A102 |
| IEF | ISHARES TR | 2,000 | $243K | 0.1% | $121.50 | $121.99 | -0.1% | BARCLAYS 7 10 YR | 464287440 |
| SBUX | STARBUCKS CORP | 2,687 | $242K | 0.1% | $90.06 * | $70.79 | +7.9% | COM | 855244109 |
| MCD | MCDONALDS CORP | 1,046 | $238K | 0.1% | $227.53 * | $181.40 | +7.3% | COM | 580135101 |
| — | BARRICK GOLD CORP | 8,385 | $234K | 0.1% | $27.91 | $26.95 | — | COM | 067901108 |
| BA | BOEING CO | 1,406 | $228K | 0.1% | $162.16 | $326.49 | -49.4% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 3,849 | $227K | 0.1% | $58.98 * | $44.56 | +13.1% | CL A | 609207105 |
| CAG | CONAGRA BRANDS INC | 5,910 | $224K | 0.1% | $37.90 * | $26.10 | +8.4% | COM | 205887102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,211 | $222K | 0.1% | $100.41 * | $41.31 | +14.2% | S&P500 EQL UTL | 46137V274 |
| CMI | CUMMINS INC | 1,003 | $221K | 0.1% | $220.34 * | $174.85 | +6.3% | COM | 231021106 |
| PFF | ISHARES TR | 5,737 | $212K | 0.1% | $36.95 | $34.07 | +7.0% | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 8,386 | $210K | 0.1% | $25.04 * | $24.32 | -1.0% | SBI INT-FINL | 81369Y605 |
| KR | KROGER CO | 5,897 | $205K | 0.1% | $34.76 * | $30.80 | -1.6% | COM | 501044101 |
| PYPL | PAYPAL HLDGS INC | 964 | $200K | 0.1% | $207.47 * | $187.90 | +4.6% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 33,600 | $128K | 0.0% | $3.81 * | $265.10 | +26.3% | Put | 78462F103 |
| HYG | ISHARES TR | 359,000 | $98,000 | 0.0% | $0.27 * | $84.17 | -0.3% | Put | 464288513 |
| T | AT&T INC | 20,000 | $32,000 | 0.0% | $1.60 * | $15.29 | -1.8% | Put | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 47 | $16,000 | 0.0% | $340.43 | $265.10 | +26.3% | TR UNIT | 78462F103 |
| CAG | CONAGRA BRANDS INC | 85,000 | $3,000 | 0.0% | $0.04 * | $26.10 | +8.4% | Put | 205887102 |
| IEF | ISHARES TR | 2,000 | $0 | 0.0% | $0.00 | $121.99 | -0.1% | Put | 464287440 |
| PFF | ISHARES TR | 1,700 | $0 | 0.0% | $0.00 | $34.07 | +7.0% | Put | 464288687 |
| TLT | ISHARES TR | 10,500 | $0 | 0.0% | $0.00 | — | — | Put | 464287432 |