Location: Grand Island, NE
CIK: 0001601384 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE-TRADED F | 649,060 | $32.97M | 7.9% | $50.16 | — | ULTRA SHRT INC | 46641Q837 |
| USMV | ISHARES TR | 387,202 | $26.28M | 6.3% | $55.39 | — | MSCI USA MIN VOL | 46429B697 |
| SPYM | SPDR SER TR | 568,804 | $25M | 6.0% | $32.83 | — | PORTFOLIO S&P500 | 78464A854 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 369,462 | $20.22M | 4.9% | $55.12 | — | TCW OPPORTUNIS | 33740F805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,352 | $20.02M | 4.8% | $196.38 | +12.1% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 153,144 | $13.93M | 3.4% | $63.66 | — | US LRG CAP ETF | 808524201 |
| SHY | ISHARES TR | 154,288 | $13.33M | 3.2% | $86.42 | — | 1 3 YR TREAS BD | 464287457 |
| IQLT | ISHARES TR | 372,886 | $13.3M | 3.2% | $33.91 | — | MSCI INTL QUALTY | 46434V456 |
| NOBL | PROSHARES TR | 160,539 | $12.82M | 3.1% | $63.94 | — | S&P 500 DV ARIST | 74348A467 |
| SPTS | SPDR SER TR | 409,377 | $12.57M | 3.0% | $29.96 | — | PORTFOLIO SH TSR | 78468R101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 618,172 | $11.3M | 2.7% | $24.33 | — | PHYSCL GOLD SHS | 00326A104 |
| SRLN | SSGA ACTIVE ETF TR | 231,598 | $10.57M | 2.5% | $44.78 | — | BLKSTN GSOSRLN | 78467V608 |
| T | AT&T INC | 331,523 | $9.535M | 2.3% | $15.29 | +0.6% | COM | 00206R102 |
| AAPL | APPLE INC | 67,415 | $8.945M | 2.2% | $93.47 | +25.2% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 188,335 | $7.94M | 1.9% | $33.87 | — | PORTFOLIO EMG MK | 78463X509 |
| SPY | SPDR S&P 500 ETF TR | 133,500 | $7.779M | 1.9% | $271.87 | — | Call | 78462F103 |
| SPSM | SPDR SER TR | 217,267 | $7.778M | 1.9% | $26.92 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHO | SCHWAB STRATEGIC TR | 141,030 | $7.248M | 1.7% | $49.93 | — | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 96,850 | $6.012M | 1.4% | $61.21 | — | US TIPS ETF | 808524870 |
| SPMB | SPDR SER TR | 210,597 | $5.564M | 1.3% | $26.28 | — | PORTFLI MORTGAGE | 78464A383 |
| BX | BLACKSTONE GROUP INC | 81,738 | $5.297M | 1.3% | $39.29 | +24.3% | COM CL A | 09260D107 |
| SPDW | SPDR INDEX SHS FDS | 149,359 | $5.041M | 1.2% | $28.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| LW | LAMB WESTON HLDGS INC | 54,570 | $4.297M | 1.0% | $46.74 | +43.3% | COM | 513272104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 72,916 | $3.501M | 0.8% | $42.33 | — | S&P500 EQL FIN | 46137V340 |
| DWX | SPDR INDEX SHS FDS | 92,543 | $3.383M | 0.8% | $40.62 | — | S&P INTL ETF | 78463X772 |
| JNJ | JOHNSON & JOHNSON | 19,540 | $3.075M | 0.7% | $110.94 | +15.0% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 33,249 | $3.043M | 0.7% | $79.61 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 23,795 | $3.024M | 0.7% | $89.91 | +9.2% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 51,095 | $2.849M | 0.7% | $55.76 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 6,984 | $2.622M | 0.6% | $268.60 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 9,795 | $2.602M | 0.6% | $160.59 | +51.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,483 | $2.599M | 0.6% | $54.60 | +52.9% | CAP STK CL A | 02079K305 |
| FBND | FIDELITY MERRIMACK STR TR | 47,834 | $2.595M | 0.6% | $52.47 | — | TOTAL BD ETF | 316188309 |
| HYG | ISHARES TR | 28,682 | $2.504M | 0.6% | $85.23 | — | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO | 13,866 | $2.424M | 0.6% | $114.50 | +2.6% | COM | 88579Y101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,531 | $2.417M | 0.6% | $158.44 | — | S&P500 EQL TEC | 46137V282 |
| BNDX | VANGUARD CHARLOTTE FDS | 41,211 | $2.413M | 0.6% | $58.35 | — | INTL BD IDX ETF | 92203J407 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 114,622 | $2.404M | 0.6% | $23.64 | — | NO AMER ENERGY | 33738D101 |
| WMT | WALMART INC | 16,493 | $2.377M | 0.6% | $36.86 | +22.7% | COM | 931142103 |
| CSCO | CISCO SYS INC | 52,912 | $2.368M | 0.6% | $39.33 | -10.3% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 27,601 | $2.344M | 0.6% | $82.51 | — | REAL ESTATE ETF | 922908553 |
| BABA | ALIBABA GROUP HLDG LTD | 9,978 | $2.322M | 0.6% | $191.00 | — | SPONSORED ADS | 01609W102 |
| SCHV | SCHWAB STRATEGIC TR | 38,572 | $2.296M | 0.6% | $56.46 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 35,350 | $2.267M | 0.5% | $51.08 | — | US DIVIDEND EQ | 808524797 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 44,700 | $2.261M | 0.5% | $50.57 | — | ULTRA SHRT DUR | 46090A887 |
| LMT | LOCKHEED MARTIN CORP | 6,307 | $2.239M | 0.5% | $269.70 | +18.3% | COM | 539830109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 48,584 | $2.062M | 0.5% | $51.72 | — | COM UNIT RP LP | 559080106 |
| PEP | PEPSICO INC | 13,428 | $1.991M | 0.5% | $111.59 | +8.7% | COM | 713448108 |
| DLN | WISDOMTREE TR | 18,171 | $1.953M | 0.5% | $90.29 | — | US LARGECAP DIVD | 97717W307 |
| MSFT | MICROSOFT CORP | 8,250 | $1.835M | 0.4% | $84.20 | +144.7% | COM | 594918104 |
| IAGG | ISHARES TR | 30,952 | $1.74M | 0.4% | $53.35 | — | CORE INTL AGGR | 46435G672 |
| META | FACEBOOK INC | 6,370 | $1.74M | 0.4% | $166.08 | +63.9% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 8,891 | $1.611M | 0.4% | $109.91 | +27.6% | COM | 254687106 |
| MINT | PIMCO ETF TR | 15,191 | $1.55M | 0.4% | $101.70 | — | ENHAN SHRT MA AC | 72201R833 |
| XYL | XYLEM INC | 15,060 | $1.533M | 0.4% | $73.63 | +20.3% | COM | 98419M100 |
| CVX | CHEVRON CORP NEW | 17,227 | $1.455M | 0.4% | $78.96 | -17.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,969 | $1.408M | 0.3% | $39.27 | +12.0% | COM | 92343V104 |
| MU | MICRON TECHNOLOGY INC | 18,669 | $1.404M | 0.3% | $37.51 | +56.9% | COM | 595112103 |
| BDX | BECTON DICKINSON & CO | 5,548 | $1.388M | 0.3% | $214.58 | 0.0% | COM | 075887109 |
| GNR | SPDR INDEX SHS FDS | 30,711 | $1.375M | 0.3% | $49.23 | — | GLB NAT RESRCE | 78463X541 |
| DGRW | WISDOMTREE TR | 25,114 | $1.355M | 0.3% | $41.45 | — | US QTLY DIV GRT | 97717X669 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,380 | $1.293M | 0.3% | $39.41 | — | FTSE DEV MKT ETF | 921943858 |
| MBB | ISHARES TR | 10,620 | $1.17M | 0.3% | $110.30 | — | MBS ETF | 464288588 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 23,548 | $1.165M | 0.3% | $35.21 | — | NASD TECH DIV | 33738R118 |
| SJNK | SPDR SER TR | 41,977 | $1.131M | 0.3% | $23.56 | — | BLOOMBERG SRT TR | 78468R408 |
| PG | PROCTER AND GAMBLE CO | 8,131 | $1.131M | 0.3% | $74.17 | +66.1% | COM | 742718109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,456 | $1.126M | 0.3% | $108.99 | — | FTSE RAFI 1000 | 46137V613 |
| EFAV | ISHARES TR | 15,331 | $1.125M | 0.3% | $69.69 | — | MSCI EAFE MIN VL | 46429B689 |
| O | REALTY INCOME CORP | 18,025 | $1.121M | 0.3% | $36.80 | +23.9% | COM | 756109104 |
| AMZN | AMAZON COM INC | 335 | $1.091M | 0.3% | $77.09 | +107.0% | COM | 023135106 |
| SPEU | SPDR INDEX SHS FDS | 26,822 | $1.011M | 0.2% | $35.92 | — | PORTFLO EURP ETF | 78463X103 |
| XOM | EXXON MOBIL CORP | 24,492 | $1.01M | 0.2% | $50.78 | -40.2% | COM | 30231G102 |
| KO | COCA COLA CO | 17,950 | $984K | 0.2% | $41.94 | +5.6% | COM | 191216100 |
| IJH | ISHARES TR | 4,044 | $929K | 0.2% | $184.49 | — | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO. INC | 11,109 | $909K | 0.2% | $43.04 | +50.7% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,147 | $888K | 0.2% | $56.73 | — | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 9,272 | $852K | 0.2% | $71.47 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 23,576 | $849K | 0.2% | $33.75 | — | INTL EQTY ETF | 808524805 |
| KHC | KRAFT HEINZ CO | 23,697 | $821K | 0.2% | $21.35 | +19.7% | COM | 500754106 |
| AJG | GALLAGHER ARTHUR J & CO | 6,549 | $810K | 0.2% | $70.56 | +52.7% | COM | 363576109 |
| PFE | PFIZER INC | 21,959 | $808K | 0.2% | $26.22 | +9.2% | COM | 717081103 |
| — | CHINA MOBILE LIMITED | 27,779 | $793K | 0.2% | $48.14 | — | SPONSORED ADR | 16941M109 |
| TOLZ | PROSHARES TR | 19,171 | $787K | 0.2% | $41.84 | — | DJ BRKFLD GLB | 74347B508 |
| BAC | BK OF AMERICA CORP | 25,687 | $779K | 0.2% | $23.92 | -1.1% | COM | 060505104 |
| SCHA | SCHWAB STRATEGIC TR | 8,577 | $763K | 0.2% | $70.34 | — | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC | 4,054 | $738K | 0.2% | $123.67 | +24.5% | COM | 149123101 |
| RWR | SPDR SER TR | 8,378 | $726K | 0.2% | $103.33 | — | DJ REIT ETF | 78464A607 |
| SCHG | SCHWAB STRATEGIC TR | 5,426 | $697K | 0.2% | $74.26 | — | US LCAP GR ETF | 808524300 |
| QUAL | ISHARES TR | 5,862 | $681K | 0.2% | $81.41 | — | MSCI USA QLT FCT | 46432F339 |
| UNP | UNION PAC CORP | 3,121 | $650K | 0.2% | $116.10 | +53.4% | COM | 907818108 |
| TROW | PRICE T ROWE GROUP INC | 4,293 | $650K | 0.2% | $95.02 | +20.3% | COM | 74144T108 |
| SCHE | SCHWAB STRATEGIC TR | 19,304 | $592K | 0.1% | $27.15 | — | EMRG MKTEQ ETF | 808524706 |
| DSI | ISHARES TR | 7,886 | $564K | 0.1% | $85.20 | — | MSCI KLD400 SOC | 464288570 |
| MTUM | ISHARES TR | 3,308 | $534K | 0.1% | $114.74 | — | MSCI USA MMENTM | 46432F396 |
| XLV | SELECT SECTOR SPDR TR | 4,415 | $501K | 0.1% | $82.64 | — | SBI HEALTHCARE | 81369Y209 |
| SCHZ | SCHWAB STRATEGIC TR | 8,913 | $499K | 0.1% | $51.73 | — | US AGGREGATE B | 808524839 |
| WPC | WP CAREY INC | 6,979 | $493K | 0.1% | $68.70 | — | COM | 92936U109 |
| V | VISA INC | 2,106 | $461K | 0.1% | $123.89 | +59.2% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 8,367 | $444K | 0.1% | $39.46 | +7.3% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 7,537 | $439K | 0.1% | $60.87 | -18.9% | COM | 375558103 |
| PSX | PHILLIPS 66 | 6,182 | $432K | 0.1% | $69.44 | -30.9% | COM | 718546104 |
| TSLA | TESLA INC | 589 | $416K | 0.1% | $118.07 | +44.5% | COM | 88160R101 |
| BIDU | BAIDU INC | 1,900 | $411K | 0.1% | $118.24 | — | SPON ADR REP A | 056752108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 20,508 | $397K | 0.1% | $19.36 | — | TR UNIT | 85208R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,831 | $392K | 0.1% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 524 | $385K | 0.1% | $171.57 | +32.1% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 3,251 | $381K | 0.1% | $73.64 | +29.1% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 4,095 | $375K | 0.1% | $63.14 | +19.9% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 9,136 | $375K | 0.1% | $31.97 | -16.5% | COM | 02209S103 |
| BP | BP PLC | 17,727 | $364K | 0.1% | $40.60 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 4,311 | $357K | 0.1% | $56.25 | +7.3% | COM | 718172109 |
| SHYD | VANECK VECTORS ETF TR | 14,153 | $351K | 0.1% | $24.24 | — | SHRT HGH YLD MUN | 92189F387 |
| DWM | WISDOMTREE TR | 6,868 | $348K | 0.1% | $39.46 | — | INTL EQUITY FD | 97717W703 |
| BIIB | BIOGEN INC | 1,408 | $345K | 0.1% | $259.08 | 0.0% | COM | 09062X103 |
| DE | DEERE & CO | 1,198 | $322K | 0.1% | $144.15 | +61.0% | COM | 244199105 |
| BA | BOEING CO | 1,447 | $310K | 0.1% | $322.68 | -40.4% | COM | 097023105 |
| DGRO | ISHARES TR | 6,910 | $310K | 0.1% | $32.94 | — | CORE DIV GRWTH | 46434V621 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $305K | 0.1% | $299.44 | -6.2% | COM | 666807102 |
| ABT | ABBOTT LABS | 2,710 | $297K | 0.1% | $48.93 | +102.9% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 784 | $280K | 0.1% | $147.33 | +119.5% | CL A | 57636Q104 |
| FOXA | FOX CORP | 9,260 | $270K | 0.1% | $24.66 | +6.1% | CL A COM | 35137L105 |
| PYPL | PAYPAL HLDGS INC | 1,144 | $268K | 0.1% | $190.86 | +8.3% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 2,496 | $267K | 0.1% | $70.79 | +20.3% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 501 | $262K | 0.1% | $8.52 | +56.6% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 8,386 | $247K | 0.1% | $25.04 | — | SBI INT-FINL | 81369Y605 |
| CMI | CUMMINS INC | 1,003 | $228K | 0.1% | $174.85 | +13.4% | COM | 231021106 |
| MCD | MCDONALDS CORP | 1,049 | $225K | 0.1% | $181.40 | +6.5% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 3,852 | $225K | 0.1% | $44.56 | +12.5% | CL A | 609207105 |
| PFF | ISHARES TR | 5,737 | $221K | 0.1% | $34.61 | — | PFD AND INCM SEC | 464288687 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,145 | $215K | 0.1% | $85.21 | — | S&P500 EQL UTL | 46137V274 |
| CAG | CONAGRA BRANDS INC | 5,871 | $213K | 0.1% | $26.10 | +10.7% | COM | 205887102 |
| VXUS | VANGUARD STAR FDS | 3,513 | $211K | 0.1% | $60.06 | — | VG TL INTL STK F | 921909768 |
| HON | HONEYWELL INTL INC | 975 | $207K | 0.0% | $163.73 | 0.0% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 10,787 | $147K | 0.0% | $9.94 | 0.0% | COM | 49456B101 |
| LW | LAMB WESTON HLDGS INC | 50,200 | $107K | 0.0% | $46.74 | +43.3% | Put | 513272104 |
| SPY | SPDR S&P 500 ETF TR | 31,100 | $67,000 | 0.0% | $271.87 | — | Put | 78462F103 |
| — | HEPION PHARMACEUTICALS INC | 23,685 | $52,000 | 0.0% | $2.20 | — | COM | 426897104 |
| TLT | ISHARES TR | 15,400 | $42,000 | 0.0% | — | — | Put | 464287432 |
| SPY | SPDR S&P 500 ETF TR | 47 | $18,000 | 0.0% | $271.87 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 26,700 | $16,000 | 0.0% | $116.67 | — | Put | 464287226 |
| JNK | SPDR SER TR | 22,600 | $14,000 | 0.0% | — | — | Put | 78468R622 |
| AGG | ISHARES TR | 60 | $7,000 | 0.0% | $116.67 | — | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 16,000 | $6,000 | 0.0% | — | — | Put | 81369Y886 |
| TBT | PROSHARES TR | 15,400 | $3,000 | 0.0% | — | — | Put | 74347B201 |
| HYG | ISHARES TR | 279,300 | $3,000 | 0.0% | $85.23 | — | Put | 464288513 |
| TLT | ISHARES TR | 1 | $0 | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| CAG | CONAGRA BRANDS INC | 85,000 | $0 | 0.0% | $26.10 | +10.7% | Put | 205887102 |