Location: North Platte, NE
CIK: 0001798221 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 1,269,356 | $74.19M | 24.6% | $58.45 | $50.62 | +15.5% | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 641,087 | $63.63M | 21.1% | $99.25 | $95.35 | +4.1% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 48,201 | $21.05M | 7.0% | $436.80 | $365.33 | +19.6% | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 166,229 | $9.635M | 3.2% | $57.96 | $55.94 | +3.6% | VG TL INTL STK F | 921909768 |
| SSO | PROSHARES TR | 126,180 | $8.211M | 2.7% | $65.07 * | $26.17 | +24.3% | PSHS ULT S&P 500 | 74347R107 |
| NTSX | WISDOMTREE TR | 202,439 | $7.956M | 2.6% | $39.30 | $35.78 | +9.8% | US EFFICIENT COR | 97717Y790 |
| NTSI | WISDOMTREE TR | 140,326 | $5.013M | 1.7% | $35.72 | $34.52 | +3.5% | INTERNATIONL EFI | 97717Y634 |
| MMTM | SPDR SER TR | 24,627 | $4.977M | 1.6% | $202.09 | $167.27 | +20.8% | S&P1500MOMTILT | 78468R705 |
| UNP | UNION PAC CORP | 19,418 | $4.769M | 1.6% | $245.62 * | $149.99 | +56.5% | COM | 907818108 |
| DGRO | ISHARES TR | 84,449 | $4.545M | 1.5% | $53.82 | $47.30 | +13.8% | CORE DIV GRWTH | 46434V621 |
| SGOV | ISHARES TR | 42,739 | $4.285M | 1.4% | $100.27 | $100.44 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MTUM | ISHARES TR | 25,085 | $3.936M | 1.3% | $156.89 | $145.59 | +7.8% | MSCI USA MMENTM | 46432F396 |
| BIL | SPDR SER TR | 36,031 | $3.293M | 1.1% | $91.39 | $91.63 | -0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| USFR | WISDOMTREE TR | 65,428 | $3.287M | 1.1% | $50.24 | $50.39 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| TFLO | ISHARES TR | 64,584 | $3.26M | 1.1% | $50.47 | $50.60 | -0.3% | TRS FLT RT BD | 46434V860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,139 | $3.26M | 1.1% | $356.66 | $253.83 | +40.5% | CL B NEW | 084670702 |
| SPMO | INVESCO EXCH TRADED FD TR II | 48,732 | $3.192M | 1.1% | $65.50 | $49.48 | +32.4% | S&P 500 MOMNTM | 46138E339 |
| VFQY | VANGUARD WELLINGTON FD | 23,982 | $3.033M | 1.0% | $126.47 | $114.57 | +10.4% | US QUALITY | 921935706 |
| DBMF | LITMAN GREGORY FDS TR | 109,849 | $2.83M | 0.9% | $25.76 | $27.82 | -7.4% | IMGP DBI MANAGED | 53700T827 |
| VTI | VANGUARD INDEX FDS | 11,845 | $2.81M | 0.9% | $237.22 | $209.24 | +13.4% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 13,674 | $2.633M | 0.9% | $192.53 | $111.42 | +71.2% | COM | 037833100 |
| IQLT | ISHARES TR | 66,804 | $2.509M | 0.8% | $37.56 | $36.15 | +3.9% | MSCI INTL QUALTY | 46434V456 |
| BNDW | VANGUARD SCOTTSDALE FDS | 36,140 | $2.501M | 0.8% | $69.21 | $67.48 | +2.6% | TOTAL WLD BD ETF | 92206C565 |
| MSFT | MICROSOFT CORP | 5,903 | $2.22M | 0.7% | $376.02 | $179.57 | +106.3% | COM | 594918104 |
| QPX | ADVISORSHARES TR | 67,083 | $2.051M | 0.7% | $30.58 | $25.51 | +19.9% | Q DYNAMIC GROWTH | 00768Y438 |
| GAA | CAMBRIA ETF TR | 64,139 | $1.788M | 0.6% | $27.88 | $27.61 | +1.0% | GLB ASSET ALLO | 132061607 |
| AMZN | AMAZON COM INC | 11,589 | $1.761M | 0.6% | $151.94 | $114.60 | +32.6% | COM | 023135106 |
| ACWV | ISHARES INC | 17,537 | $1.76M | 0.6% | $100.35 | $94.45 | +6.2% | MSCI GBL MIN VOL | 464286525 |
| IDMO | INVESCO EXCH TRADED FD TR II | 47,060 | $1.733M | 0.6% | $36.83 | $33.01 | +11.6% | S&P INTL MOMNT | 46138E222 |
| META | META PLATFORMS INC | 4,883 | $1.728M | 0.6% | $353.96 | $266.46 | +31.9% | CL A | 30303M102 |
| PGRO | PUTNAM ETF TRUST | 59,294 | $1.718M | 0.6% | $28.97 | $24.25 | +19.5% | FOCSD LARCP GWT | 746729409 |
| NTSE | WISDOMTREE TR | 56,117 | $1.589M | 0.5% | $28.32 | $27.73 | +2.1% | EMERGING MARKETS | 97717Y642 |
| LW | LAMB WESTON HLDGS INC | 14,586 | $1.577M | 0.5% | $108.09 * | $55.13 | +87.6% | COM | 513272104 |
| GOOG | ALPHABET INC | 10,426 | $1.469M | 0.5% | $140.93 | $114.66 | +22.0% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 7,524 | $1.438M | 0.5% | $191.17 | $183.42 | +4.2% | GOLD SHS | 78463V107 |
| SPYM | SPDR SER TR | 24,461 | $1.367M | 0.5% | $55.90 | $43.84 | +27.5% | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 11,649 | $1.226M | 0.4% | $105.23 | $92.58 | +13.7% | CORE S&P TTL STK | 464287150 |
| KMX | CARMAX INC | 15,799 | $1.212M | 0.4% | $76.74 | $82.62 | -7.1% | COM | 143130102 |
| FLOT | ISHARES TR | 23,470 | $1.188M | 0.4% | $50.62 | $50.73 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| CAG | CONAGRA BRANDS INC | 41,070 | $1.177M | 0.4% | $28.66 * | $26.21 | -2.4% | COM | 205887102 |
| MUB | ISHARES TR | 10,825 | $1.174M | 0.4% | $108.41 | $105.47 | +2.8% | NATIONAL MUN ETF | 464288414 |
| VIGI | VANGUARD WHITEHALL FDS | 14,733 | $1.169M | 0.4% | $79.34 | $73.47 | +8.0% | INTL DVD ETF | 921946810 |
| SCHW | SCHWAB CHARLES CORP | 16,654 | $1.146M | 0.4% | $68.80 * | $57.16 | +17.2% | COM | 808513105 |
| TAIL | CAMBRIA ETF TR | 88,394 | $1.132M | 0.4% | $12.81 | $13.24 | -3.2% | TAIL RISK | 132061862 |
| WMT | WALMART INC | 7,173 | $1.131M | 0.4% | $157.64 * | $38.71 | +32.9% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 2,649 | $1.13M | 0.4% | $426.55 | $371.68 | +13.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 2,054 | $1.082M | 0.4% | $526.55 * | $311.00 | +62.7% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,011 | $1.041M | 0.3% | $104.00 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| FBND | FIDELITY MERRIMACK STR TR | 22,321 | $1.028M | 0.3% | $46.04 | $44.65 | +3.1% | TOTAL BD ETF | 316188309 |
| GDX | VANECK ETF TRUST | 30,000 | $935K | 0.3% | $31.17 | $32.38 | -4.2% | GOLD MINERS ETF | 92189F106 |
| IMTM | ISHARES TR | 27,135 | $930K | 0.3% | $34.29 | $32.82 | +4.5% | MSCI INTL MOMENT | 46434V449 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 61,332 | $872K | 0.3% | $14.21 | $13.83 | +2.8% | INTMD TERM TRSRY | 82889N798 |
| DGRE | WISDOMTREE TR | 33,616 | $826K | 0.3% | $24.58 | $27.19 | -9.6% | EM MKTS QTLY DIV | 97717W323 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 32,065 | $825K | 0.3% | $25.73 | $23.56 | +9.2% | SHS CREATION UNI | 14020X104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 29,091 | $821K | 0.3% | $28.23 | $23.32 | +21.1% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 27,424 | $818K | 0.3% | $29.84 | $25.69 | +16.1% | SHS CREATION UNI | 14020W106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,455 | $811K | 0.3% | $56.14 | $53.12 | +5.7% | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 4,619 | $803K | 0.3% | $173.89 | $154.21 | +12.8% | S&P 500 VAL ETF | 464287408 |
| SPDW | SPDR INDEX SHS FDS | 23,127 | $787K | 0.3% | $34.01 | $30.92 | +10.0% | PORTFOLIO DEVLPD | 78463X889 |
| PULT | PUTNAM ETF TRUST | 13,656 | $686K | 0.2% | $50.25 | $50.22 | — | ESG ULTRA SHORT | 746729854 |
| IOO | ISHARES TR | 8,325 | $670K | 0.2% | $80.52 | $73.03 | +10.2% | GLOBAL 100 ETF | 464287572 |
| IJR | ISHARES TR | 5,558 | $602K | 0.2% | $108.26 | $82.02 | +32.0% | CORE S&P SCP ETF | 464287804 |
| SPGM | SPDR INDEX SHS FDS | 10,307 | $570K | 0.2% | $55.34 | $43.91 | +26.0% | PORTFLI MSCI GBL | 78463X475 |
| SPEM | SPDR INDEX SHS FDS | 14,673 | $520K | 0.2% | $35.41 | $36.00 | -1.7% | PORTFOLIO EMG MK | 78463X509 |
| SLV | ISHARES SILVER TR | 23,485 | $512K | 0.2% | $21.78 | $22.18 | -1.8% | ISHARES | 46428Q109 |
| PG | PROCTER AND GAMBLE CO | 3,272 | $479K | 0.2% | $146.52 * | $105.18 | +32.4% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,167 | $478K | 0.2% | $409.46 | $348.01 | +17.7% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 1,804 | $448K | 0.1% | $248.48 | $208.41 | +19.2% | COM | 88160R101 |
| USMV | ISHARES TR | 5,650 | $441K | 0.1% | $78.04 | $65.07 | +19.9% | MSCI USA MIN VOL | 46429B697 |
| VOE | VANGUARD INDEX FDS | 2,929 | $425K | 0.1% | $145.03 | $117.95 | +22.9% | MCAP VL IDXVIP | 922908512 |
| IJJ | ISHARES TR | 3,496 | $399K | 0.1% | $114.04 | $103.10 | +10.6% | S&P MC 400VL ETF | 464287705 |
| QVMT | INVESCO EXCH TRADED FD TR II | 7,806 | $345K | 0.1% | $44.21 | $41.55 | +6.4% | S&P 500 ENHNCD | 46138E396 |
| SPAB | SPDR SER TR | 12,673 | $325K | 0.1% | $25.64 | $24.91 | +2.9% | PORTFOLIO AGRGTE | 78464A649 |
| LPG | DORIAN LPG LTD | 7,310 | $321K | 0.1% | $43.87 | $26.90 | +63.1% | SHS USD | Y2106R110 |
| EFG | ISHARES TR | 3,095 | $300K | 0.1% | $96.85 | $95.35 | +1.6% | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 2,695 | $283K | 0.1% | $104.92 | $91.64 | +14.5% | ESG AWR MSCI USA | 46435G425 |
| BIV | VANGUARD BD INDEX FDS | 3,545 | $271K | 0.1% | $76.37 | $73.86 | +3.4% | INTERMED TERM | 921937819 |
| MUNI | PIMCO ETF TR | 5,101 | $269K | 0.1% | $52.80 | $51.25 | +3.0% | INTER MUN BD ACT | 72201R866 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 6,629 | $265K | 0.1% | $40.00 | $77.38 | -48.3% | SIMPLIFY INTERST | 82889N855 |
| RSBT | TIDAL TR II | 15,188 | $262K | 0.1% | $17.25 | $17.48 | -1.3% | RTN STACKED BD | 88636J105 |
| HD | HOME DEPOT INC | 754 | $261K | 0.1% | $346.55 * | $276.41 | +19.4% | COM | 437076102 |
| IVV | ISHARES TR | 523 | $250K | 0.1% | $478.06 | $447.30 | +6.8% | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 1,582 | $245K | 0.1% | $154.97 * | $76.31 | +89.3% | COM | 00287Y109 |
| GMOM | CAMBRIA ETF TR | 8,678 | $239K | 0.1% | $27.49 | $29.23 | -6.0% | GLB MOMENT ETF | 132061508 |
| SPSM | SPDR SER TR | 5,563 | $235K | 0.1% | $42.18 | $34.60 | +21.9% | PORTFOLIO S&P600 | 78468R853 |
| TIP | ISHARES TR | 2,151 | $232K | 0.1% | $107.64 | $104.56 | +2.8% | TIPS BD ETF | 464287176 |
| AMAT | APPLIED MATLS INC | 1,415 | $229K | 0.1% | $162.08 | $144.16 | +10.4% | COM | 038222105 |
| ET | ENERGY TRANSFER L P | 16,401 | $226K | 0.1% | $13.80 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $217K | 0.1% | $310.48 * | $275.92 | +8.7% | COM | 773903109 |
| RSST | TIDAL TR II | 10,725 | $217K | 0.1% | $20.21 | $19.66 | +2.8% | RETURN STCKD US | 88636J816 |
| VLU | SPDR SER TR | 1,308 | $210K | 0.1% | $160.29 | $148.87 | +7.7% | SPDR S&P1500VL | 78464A128 |
| WFC | WELLS FARGO CO NEW | 4,183 | $206K | 0.1% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| T | AT&T INC | 10,496 | $176K | 0.1% | $16.78 * | $17.81 | -15.1% | COM | 00206R102 |
| — | BRAINSTORM CELL THERAPEUTICS | 17,279 | $4,717 | 0.0% | $0.27 | $2.06 | — | COM NEW | 10501E201 |