Location: North Platte, NE
CIK: 0001798221 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 1,472,501 | $94.46M | 27.0% | $64.15 | $52.06 | +23.2% | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 644,775 | $63.15M | 18.1% | $97.94 | $95.35 | +2.7% | CORE US AGGBD ET | 464287226 |
| NTSX | WISDOMTREE TR | 426,819 | $18.02M | 5.2% | $42.23 | $38.42 | +9.9% | US EFFICIENT COR | 97717Y790 |
| VXUS | VANGUARD STAR FDS | 227,893 | $13.74M | 3.9% | $60.30 | $56.56 | +6.6% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 23,016 | $11.06M | 3.2% | $480.70 | $365.33 | +31.6% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 34,848 | $9.057M | 2.6% | $259.90 | $234.43 | +10.9% | TOTAL STK MKT | 922908769 |
| NTSI | WISDOMTREE TR | 213,736 | $7.921M | 2.3% | $37.06 | $35.00 | +5.9% | INTERNATIONL EFI | 97717Y634 |
| DGRO | ISHARES TR | 88,375 | $5.131M | 1.5% | $58.06 | $47.66 | +21.8% | CORE DIV GRWTH | 46434V621 |
| SGOV | ISHARES TR | 49,659 | $5.001M | 1.4% | $100.71 | $100.45 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| UNP | UNION PAC CORP | 19,208 | $4.724M | 1.4% | $245.93 * | $149.99 | +57.5% | COM | 907818108 |
| BIL | SPDR SER TR | 47,761 | $4.384M | 1.3% | $91.80 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| RSST | TIDAL TR II | 177,676 | $4.152M | 1.2% | $23.37 | $21.13 | +10.6% | RETURN STCKD US | 88636J816 |
| DBMF | LITMAN GREGORY FDS TR | 143,225 | $4.108M | 1.2% | $28.68 | $27.63 | +3.8% | IMGP DBI MANAGED | 53700T827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,462 | $3.979M | 1.1% | $420.52 | $258.59 | +62.6% | CL B NEW | 084670702 |
| MMTM | SPDR SER TR | 16,873 | $3.88M | 1.1% | $229.95 | $167.27 | +37.5% | S&P1500MOMTILT | 78468R705 |
| BNDW | VANGUARD SCOTTSDALE FDS | 56,248 | $3.859M | 1.1% | $68.61 | $67.80 | +1.2% | TOTAL WLD BD ETF | 92206C565 |
| MTUM | ISHARES TR | 20,324 | $3.808M | 1.1% | $187.35 | $145.59 | +28.7% | MSCI USA MMENTM | 46432F396 |
| SPMO | INVESCO EXCH TRADED FD TR II | 47,100 | $3.778M | 1.1% | $80.22 | $49.48 | +62.1% | S&P 500 MOMNTM | 46138E339 |
| VFQY | VANGUARD WELLINGTON FD | 23,822 | $3.262M | 0.9% | $136.93 | $114.57 | +19.5% | US QUALITY | 921935706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,360 | $2.895M | 0.8% | $58.65 | $55.52 | +5.6% | ALLWRLD EX US | 922042775 |
| USFR | WISDOMTREE TR | 52,093 | $2.62M | 0.7% | $50.29 | $50.39 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 5,638 | $2.372M | 0.7% | $420.69 | $179.57 | +131.3% | COM | 594918104 |
| AAPL | APPLE INC | 13,682 | $2.346M | 0.7% | $171.48 | $111.42 | +52.7% | COM | 037833100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 55,055 | $2.315M | 0.7% | $42.05 | $33.88 | +24.1% | S&P INTL MOMNT | 46138E222 |
| PGRO | PUTNAM ETF TRUST | 69,547 | $2.274M | 0.7% | $32.70 | $25.26 | +29.4% | FOCSD LARCP GWT | 746729409 |
| QPX | ADVISORSHARES TR | 65,313 | $2.139M | 0.6% | $32.76 | $25.51 | +28.4% | Q DYNAMIC GROWTH | 00768Y438 |
| IQLT | ISHARES TR | 51,529 | $2.044M | 0.6% | $39.66 | $36.15 | +9.7% | MSCI INTL QUALTY | 46434V456 |
| TFLO | ISHARES TR | 39,238 | $1.989M | 0.6% | $50.69 | $50.60 | +0.2% | TRS FLT RT BD | 46434V860 |
| SSO | PROSHARES TR | 25,646 | $1.988M | 0.6% | $77.52 * | $26.17 | +48.1% | PSHS ULT S&P 500 | 74347R107 |
| AMZN | AMAZON COM INC | 10,322 | $1.862M | 0.5% | $180.38 | $114.60 | +57.4% | COM | 023135106 |
| META | META PLATFORMS INC | 3,653 | $1.774M | 0.5% | $485.58 | $266.46 | +81.2% | CL A | 30303M102 |
| RSSB | TIDAL TR II | 76,395 | $1.714M | 0.5% | $22.43 | $21.48 | +4.5% | RET STCKD GL STK | 88636J204 |
| NTSE | WISDOMTREE TR | 60,544 | $1.713M | 0.5% | $28.29 | $27.72 | +2.1% | EMERGING MARKETS | 97717Y642 |
| GLD | SPDR GOLD TR | 7,996 | $1.645M | 0.5% | $205.72 | $183.92 | +11.9% | GOLD SHS | 78463V107 |
| LW | LAMB WESTON HLDGS INC | 14,586 | $1.554M | 0.4% | $106.53 * | $55.13 | +85.5% | COM | 513272104 |
| MUB | ISHARES TR | 14,402 | $1.55M | 0.4% | $107.60 | $106.07 | +1.4% | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 24,489 | $1.507M | 0.4% | $61.53 | $43.84 | +40.4% | PORTFOLIO S&P500 | 78464A854 |
| GAA | CAMBRIA ETF TR | 51,501 | $1.49M | 0.4% | $28.94 | $27.61 | +4.8% | GLB ASSET ALLO | 132061607 |
| FBND | FIDELITY MERRIMACK STR TR | 32,399 | $1.468M | 0.4% | $45.31 | $44.87 | +1.0% | TOTAL BD ETF | 316188309 |
| GOOG | ALPHABET INC | 9,584 | $1.459M | 0.4% | $152.26 | $114.66 | +31.8% | CAP STK CL C | 02079K107 |
| KMX | CARMAX INC | 16,426 | $1.431M | 0.4% | $87.11 | $82.35 | +5.8% | COM | 143130102 |
| QQQ | INVESCO QQQ TR | 3,106 | $1.379M | 0.4% | $444.06 | $398.42 | +11.4% | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 18,700 | $1.353M | 0.4% | $72.34 * | $57.94 | +22.0% | COM | 808513105 |
| KKR | KKR & CO INC | 13,345 | $1.342M | 0.4% | $100.58 | $90.96 | +9.5% | COM | 48251W104 |
| ITOT | ISHARES TR | 11,557 | $1.333M | 0.4% | $115.30 | $92.58 | +24.5% | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 2,747 | $1.323M | 0.4% | $481.56 | $374.56 | +27.3% | CL A | 57636Q104 |
| WMT | WALMART INC | 21,418 | $1.289M | 0.4% | $60.17 | $50.24 | +17.6% | COM | 931142103 |
| VIGI | VANGUARD WHITEHALL FDS | 14,957 | $1.219M | 0.3% | $81.53 | $73.57 | +10.8% | INTL DVD ETF | 921946810 |
| CAG | CONAGRA BRANDS INC | 41,070 | $1.217M | 0.3% | $29.64 * | $26.21 | +2.2% | COM | 205887102 |
| TAIL | CAMBRIA ETF TR | 99,445 | $1.205M | 0.3% | $12.12 | $13.14 | -7.8% | TAIL RISK | 132061862 |
| ACWV | ISHARES INC | 11,384 | $1.198M | 0.3% | $105.27 | $94.45 | +11.5% | MSCI GBL MIN VOL | 464286525 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 22,115 | $1.165M | 0.3% | $52.68 | $49.15 | +7.2% | US MOMENTUM | 46641Q779 |
| UNH | UNITEDHEALTH GROUP INC | 2,150 | $1.063M | 0.3% | $494.59 * | $318.95 | +49.6% | COM | 91324P102 |
| RSBT | TIDAL TR II | 58,043 | $1.053M | 0.3% | $18.14 | $17.27 | +5.0% | RTN STACKED BD | 88636J105 |
| SLV | ISHARES SILVER TR | 46,034 | $1.047M | 0.3% | $22.75 | $21.78 | +4.5% | ISHARES | 46428Q109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 31,555 | $1.026M | 0.3% | $32.50 | $26.35 | +23.3% | SHS CREATION UNI | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 34,941 | $1.006M | 0.3% | $28.80 | $23.86 | +20.7% | SHS CREATION UNI | 14020X104 |
| IMTM | ISHARES TR | 25,528 | $1.001M | 0.3% | $39.23 | $32.82 | +19.5% | MSCI INTL MOMENT | 46434V449 |
| CGGR | CAPITAL GROUP GROWTH ETF | 30,081 | $962K | 0.3% | $31.99 | $23.54 | +35.9% | SHS CREATION UNI | 14020G101 |
| IVE | ISHARES TR | 5,053 | $944K | 0.3% | $186.81 | $156.23 | +19.6% | S&P 500 VAL ETF | 464287408 |
| DGRE | WISDOMTREE TR | 34,501 | $887K | 0.3% | $25.70 | $27.13 | -5.3% | EM MKTS QTLY DIV | 97717W323 |
| FLOT | ISHARES TR | 16,806 | $858K | 0.2% | $51.06 | $50.73 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 14,627 | $740K | 0.2% | $50.57 | $48.72 | +3.8% | MNGD FUTRS STRGY | 33739G103 |
| UGA | UNITED STS GASOLINE FD LP | 10,313 | $732K | 0.2% | $70.93 | $65.65 | +8.0% | UNITS | 91201T102 |
| SPDW | SPDR INDEX SHS FDS | 20,202 | $724K | 0.2% | $35.84 | $30.92 | +15.9% | PORTFOLIO DEVLPD | 78463X889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,250 | $720K | 0.2% | $169.37 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| ILF | ISHARES TR | 24,854 | $707K | 0.2% | $28.44 | $28.14 | +1.1% | LATN AMER 40 ETF | 464287390 |
| EPP | ISHARES INC | 16,502 | $706K | 0.2% | $42.81 | $42.15 | +1.6% | MSCI PAC JP ETF | 464286665 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 15,467 | $693K | 0.2% | $44.80 | $59.56 | -24.8% | SIMPLIFY INTERST | 82889N855 |
| SPGM | SPDR INDEX SHS FDS | 10,199 | $609K | 0.2% | $59.68 | $43.91 | +35.9% | PORTFLI MSCI GBL | 78463X475 |
| GDX | VANECK ETF TRUST | 19,065 | $603K | 0.2% | $31.62 | $32.38 | -2.4% | GOLD MINERS ETF | 92189F106 |
| SPEM | SPDR INDEX SHS FDS | 16,327 | $591K | 0.2% | $36.19 | $35.92 | +0.7% | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 5,222 | $577K | 0.2% | $110.52 | $82.02 | +34.7% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 3,210 | $521K | 0.1% | $162.25 * | $105.18 | +47.6% | COM | 742718109 |
| IJJ | ISHARES TR | 4,273 | $505K | 0.1% | $118.29 | $104.83 | +12.8% | S&P MC 400VL ETF | 464287705 |
| USMV | ISHARES TR | 5,671 | $474K | 0.1% | $83.58 | $65.07 | +28.4% | MSCI USA MIN VOL | 46429B697 |
| VOE | VANGUARD INDEX FDS | 2,933 | $457K | 0.1% | $155.90 | $117.95 | +32.2% | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 2,303 | $405K | 0.1% | $175.79 | $205.59 | -14.5% | COM | 88160R101 |
| QVMT | INVESCO EXCH TRADED FD TR II | 7,842 | $391K | 0.1% | $49.86 | $41.55 | +20.0% | S&P 500 ENHNCD | 46138E396 |
| SPY | SPDR S&P 500 ETF TR | 727 | $380K | 0.1% | $523.07 | $497.86 | +5.1% | TR UNIT | 78462F103 |
| PULT | PUTNAM ETF TRUST | 7,247 | $365K | 0.1% | $50.39 | $50.22 | — | ESG ULTRA SHORT | 746729854 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 14,585 | $319K | 0.1% | $21.87 | $22.40 | -2.4% | SHORT TERM TREA | 82889N657 |
| MUNI | PIMCO ETF TR | 5,871 | $308K | 0.1% | $52.47 | $51.42 | +2.0% | INTER MUN BD ACT | 72201R866 |
| AMAT | APPLIED MATLS INC | 1,417 | $292K | 0.1% | $206.28 | $144.16 | +40.8% | COM | 038222105 |
| HD | HOME DEPOT INC | 754 | $289K | 0.1% | $383.60 * | $276.41 | +33.0% | COM | 437076102 |
| ESGU | ISHARES TR | 2,515 | $289K | 0.1% | $114.95 | $91.64 | +25.5% | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 1,582 | $288K | 0.1% | $182.10 * | $76.31 | +124.6% | COM | 00287Y109 |
| LPG | DORIAN LPG LTD | 7,349 | $283K | 0.1% | $38.46 | $26.90 | +43.0% | SHS USD | Y2106R110 |
| DELL | DELL TECHNOLOGIES INC | 2,326 | $265K | 0.1% | $114.12 * | $90.57 | +22.4% | CL C | 24703L202 |
| ET | ENERGY TRANSFER L P | 16,401 | $258K | 0.1% | $15.73 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| SPAB | SPDR SER TR | 10,008 | $253K | 0.1% | $25.28 | $24.91 | +1.5% | PORTFOLIO AGRGTE | 78464A649 |
| BIV | VANGUARD BD INDEX FDS | 3,321 | $250K | 0.1% | $75.41 | $73.86 | +2.1% | INTERMED TERM | 921937819 |
| GMOM | CAMBRIA ETF TR | 8,544 | $249K | 0.1% | $29.10 | $29.23 | -0.4% | GLB MOMENT ETF | 132061508 |
| WFC | WELLS FARGO CO NEW | 4,208 | $244K | 0.1% | $57.95 * | $41.03 | +35.7% | COM | 949746101 |
| SPSM | SPDR SER TR | 5,565 | $240K | 0.1% | $43.04 | $34.60 | +24.4% | PORTFOLIO S&P600 | 78468R853 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 17,723 | $237K | 0.1% | $13.35 | $13.83 | -3.4% | INTMD TERM TRSRY | 82889N798 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,172 | $224K | 0.1% | $190.96 * | $172.56 | +5.1% | COM | 459200101 |
| ORCL | ORACLE CORP | 1,696 | $213K | 0.1% | $125.63 | $112.35 | +9.8% | COM | 68389X105 |
| VLU | SPDR SER TR | 1,199 | $210K | 0.1% | $175.34 | $148.87 | +17.8% | SPDR S&P1500VL | 78464A128 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $204K | 0.1% | $291.33 * | $275.92 | +2.4% | COM | 773903109 |
| T | AT&T INC | 10,456 | $184K | 0.1% | $17.60 * | $17.81 | -9.5% | COM | 00206R102 |
| — | BRAINSTORM CELL THERAPEUTICS | 17,279 | $9,757 | 0.0% | $0.56 | $2.06 | — | COM NEW | 10501E201 |