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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 1,472,501 | $94.46M | 27.0% | $52.97 | — | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 644,775 | $63.15M | 18.1% | $98.40 | — | CORE US AGGBD ET | 464287226 |
| NTSX | WISDOMTREE TR | 426,819 | $18.02M | 5.2% | $39.90 | — | US EFFICIENT COR | 97717Y790 |
| VXUS | VANGUARD STAR FDS | 227,893 | $13.74M | 3.9% | $57.19 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 23,016 | $11.06M | 3.2% | $371.48 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 34,848 | $9.057M | 2.6% | $245.33 | — | TOTAL STK MKT | 922908769 |
| NTSI | WISDOMTREE TR | 213,736 | $7.921M | 2.3% | $35.36 | — | INTERNATIONL EFI | 97717Y634 |
| DGRO | ISHARES TR | 88,375 | $5.131M | 1.5% | $49.75 | — | CORE DIV GRWTH | 46434V621 |
| SGOV | ISHARES TR | 49,659 | $5.001M | 1.4% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| UNP | UNION PAC CORP | 19,208 | $4.724M | 1.4% | $149.99 | +57.1% | COM | 907818108 |
| BIL | SPDR SER TR | 47,761 | $4.384M | 1.3% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RSST | TIDAL TR II | 177,676 | $4.152M | 1.2% | $23.18 | — | RETURN STCKD US | 88636J816 |
| DBMF | LITMAN GREGORY FDS TR | 143,225 | $4.108M | 1.2% | $28.67 | — | IMGP DBI MANAGED | 53700T827 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,462 | $3.979M | 1.1% | $258.59 | +52.1% | CL B NEW | 084670702 |
| MMTM | SPDR SER TR | 16,873 | $3.88M | 1.1% | $167.87 | — | S&P1500MOMTILT | 78468R705 |
| BNDW | VANGUARD SCOTTSDALE FDS | 56,248 | $3.859M | 1.1% | $67.21 | — | TOTAL WLD BD ETF | 92206C565 |
| MTUM | ISHARES TR | 20,324 | $3.808M | 1.1% | $152.86 | — | MSCI USA MMENTM | 46432F396 |
| SPMO | INVESCO EXCH TRADED FD TR II | 47,100 | $3.778M | 1.1% | $51.65 | — | S&P 500 MOMNTM | 46138E339 |
| VFQY | VANGUARD WELLINGTON FD | 23,822 | $3.262M | 0.9% | $116.21 | — | US QUALITY | 921935706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,360 | $2.895M | 0.8% | $57.68 | — | ALLWRLD EX US | 922042775 |
| USFR | WISDOMTREE TR | 52,093 | $2.62M | 0.7% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 5,638 | $2.372M | 0.7% | $179.57 | +122.3% | COM | 594918104 |
| AAPL | APPLE INC | 13,682 | $2.346M | 0.7% | $111.42 | +61.8% | COM | 037833100 |
| IDMO | INVESCO EXCH TRADED FD TR II | 55,055 | $2.315M | 0.7% | $34.45 | — | S&P INTL MOMNT | 46138E222 |
| PGRO | PUTNAM ETF TRUST | 69,547 | $2.274M | 0.7% | $27.26 | — | FOCSD LARCP GWT | 746729409 |
| QPX | ADVISORSHARES TR | 65,313 | $2.139M | 0.6% | $27.43 | — | Q DYNAMIC GROWTH | 00768Y438 |
| IQLT | ISHARES TR | 51,529 | $2.044M | 0.6% | $36.22 | — | MSCI INTL QUALTY | 46434V456 |
| TFLO | ISHARES TR | 39,238 | $1.989M | 0.6% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| SSO | PROSHARES TR | 25,646 | $1.988M | 0.6% | $58.15 | — | PSHS ULT S&P 500 | 74347R107 |
| AMZN | AMAZON COM INC | 10,322 | $1.862M | 0.5% | $114.60 | +45.7% | COM | 023135106 |
| META | META PLATFORMS INC | 3,653 | $1.774M | 0.5% | $266.46 | +66.3% | CL A | 30303M102 |
| RSSB | TIDAL TR II | 76,395 | $1.714M | 0.5% | $22.43 | — | RET STCKD GL STK | 88636J204 |
| NTSE | WISDOMTREE TR | 60,544 | $1.713M | 0.5% | $27.92 | — | EMERGING MARKETS | 97717Y642 |
| GLD | SPDR GOLD TR | 7,996 | $1.645M | 0.5% | $179.47 | — | GOLD SHS | 78463V107 |
| LW | LAMB WESTON HLDGS INC | 14,586 | $1.554M | 0.4% | $55.13 | +81.0% | COM | 513272104 |
| MUB | ISHARES TR | 14,402 | $1.55M | 0.4% | $103.84 | — | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SER TR | 24,489 | $1.507M | 0.4% | $43.98 | — | PORTFOLIO S&P500 | 78464A854 |
| GAA | CAMBRIA ETF TR | 51,501 | $1.49M | 0.4% | $27.79 | — | GLB ASSET ALLO | 132061607 |
| FBND | FIDELITY MERRIMACK STR TR | 32,399 | $1.468M | 0.4% | $44.31 | — | TOTAL BD ETF | 316188309 |
| GOOG | ALPHABET INC | 9,584 | $1.459M | 0.4% | $114.66 | +24.9% | CAP STK CL C | 02079K107 |
| KMX | CARMAX INC | 16,426 | $1.431M | 0.4% | $82.35 | -8.2% | COM | 143130102 |
| QQQ | INVESCO QQQ TR | 3,106 | $1.379M | 0.4% | $414.64 | — | UNIT SER 1 | 46090E103 |
| SCHW | SCHWAB CHARLES CORP | 18,700 | $1.353M | 0.4% | $57.94 | +10.9% | COM | 808513105 |
| KKR | KKR & CO INC | 13,345 | $1.342M | 0.4% | $90.96 | 0.0% | COM | 48251W104 |
| ITOT | ISHARES TR | 11,557 | $1.333M | 0.4% | $96.26 | — | CORE S&P TTL STK | 464287150 |
| MA | MASTERCARD INCORPORATED | 2,747 | $1.323M | 0.4% | $374.56 | +20.8% | CL A | 57636Q104 |
| WMT | WALMART INC | 21,418 | $1.289M | 0.4% | $50.24 | +11.6% | COM | 931142103 |
| VIGI | VANGUARD WHITEHALL FDS | 14,957 | $1.219M | 0.3% | $76.67 | — | INTL DVD ETF | 921946810 |
| CAG | CONAGRA BRANDS INC | 41,070 | $1.217M | 0.3% | $26.21 | -1.9% | COM | 205887102 |
| TAIL | CAMBRIA ETF TR | 99,445 | $1.205M | 0.3% | $12.84 | — | TAIL RISK | 132061862 |
| ACWV | ISHARES INC | 11,384 | $1.198M | 0.3% | $94.23 | — | MSCI GBL MIN VOL | 464286525 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 22,115 | $1.165M | 0.3% | $52.68 | — | US MOMENTUM | 46641Q779 |
| UNH | UNITEDHEALTH GROUP INC | 2,150 | $1.063M | 0.3% | $318.95 | +53.3% | COM | 91324P102 |
| RSBT | TIDAL TR II | 58,043 | $1.053M | 0.3% | $17.91 | — | RTN STACKED BD | 88636J105 |
| SLV | ISHARES SILVER TR | 46,034 | $1.047M | 0.3% | $21.82 | — | ISHARES | 46428Q109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 31,555 | $1.026M | 0.3% | $27.75 | — | SHS CREATION UNI | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 34,941 | $1.006M | 0.3% | $24.69 | — | SHS CREATION UNI | 14020X104 |
| IMTM | ISHARES TR | 25,528 | $1.001M | 0.3% | $34.78 | — | MSCI INTL MOMENT | 46434V449 |
| CGGR | CAPITAL GROUP GROWTH ETF | 30,081 | $962K | 0.3% | $25.44 | — | SHS CREATION UNI | 14020G101 |
| IVE | ISHARES TR | 5,053 | $944K | 0.3% | $163.99 | — | S&P 500 VAL ETF | 464287408 |
| DGRE | WISDOMTREE TR | 34,501 | $887K | 0.3% | $27.55 | — | EM MKTS QTLY DIV | 97717W323 |
| FLOT | ISHARES TR | 16,806 | $858K | 0.2% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 14,627 | $740K | 0.2% | $50.57 | — | MNGD FUTRS STRGY | 33739G103 |
| UGA | UNITED STS GASOLINE FD LP | 10,313 | $732K | 0.2% | $70.93 | — | UNITS | 91201T102 |
| SPDW | SPDR INDEX SHS FDS | 20,202 | $724K | 0.2% | $31.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,250 | $720K | 0.2% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| ILF | ISHARES TR | 24,854 | $707K | 0.2% | $28.44 | — | LATN AMER 40 ETF | 464287390 |
| EPP | ISHARES INC | 16,502 | $706K | 0.2% | $42.81 | — | MSCI PAC JP ETF | 464286665 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 15,467 | $693K | 0.2% | $64.27 | — | SIMPLIFY INTERST | 82889N855 |
| SPGM | SPDR INDEX SHS FDS | 10,199 | $609K | 0.2% | $44.54 | — | PORTFLI MSCI GBL | 78463X475 |
| GDX | VANECK ETF TRUST | 19,065 | $603K | 0.2% | $30.02 | — | GOLD MINERS ETF | 92189F106 |
| SPEM | SPDR INDEX SHS FDS | 16,327 | $591K | 0.2% | $36.46 | — | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 5,222 | $577K | 0.2% | $84.18 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 3,210 | $521K | 0.1% | $105.18 | +42.5% | COM | 742718109 |
| IJJ | ISHARES TR | 4,273 | $505K | 0.1% | $107.71 | — | S&P MC 400VL ETF | 464287705 |
| USMV | ISHARES TR | 5,671 | $474K | 0.1% | $66.57 | — | MSCI USA MIN VOL | 46429B697 |
| VOE | VANGUARD INDEX FDS | 2,933 | $457K | 0.1% | $119.06 | — | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 2,303 | $405K | 0.1% | $205.59 | -5.0% | COM | 88160R101 |
| QVMT | INVESCO EXCH TRADED FD TR II | 7,842 | $391K | 0.1% | $40.49 | — | S&P 500 ENHNCD | 46138E396 |
| SPY | SPDR S&P 500 ETF TR | 727 | $380K | 0.1% | $523.07 | — | TR UNIT | 78462F103 |
| PULT | PUTNAM ETF TRUST | 7,247 | $365K | 0.1% | $50.22 | — | ESG ULTRA SHORT | 746729854 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 14,585 | $319K | 0.1% | $21.87 | — | SHORT TERM TREA | 82889N657 |
| MUNI | PIMCO ETF TR | 5,871 | $308K | 0.1% | $50.39 | — | INTER MUN BD ACT | 72201R866 |
| AMAT | APPLIED MATLS INC | 1,417 | $292K | 0.1% | $144.16 | +25.1% | COM | 038222105 |
| HD | HOME DEPOT INC | 754 | $289K | 0.1% | $276.41 | +26.1% | COM | 437076102 |
| ESGU | ISHARES TR | 2,515 | $289K | 0.1% | $93.06 | — | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 1,582 | $288K | 0.1% | $76.31 | +112.3% | COM | 00287Y109 |
| LPG | DORIAN LPG LTD | 7,349 | $283K | 0.1% | $26.90 | +43.3% | SHS USD | Y2106R110 |
| DELL | DELL TECHNOLOGIES INC | 2,326 | $265K | 0.1% | $90.57 | 0.0% | CL C | 24703L202 |
| ET | ENERGY TRANSFER L P | 16,401 | $258K | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| SPAB | SPDR SER TR | 10,008 | $253K | 0.1% | $24.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| BIV | VANGUARD BD INDEX FDS | 3,321 | $250K | 0.1% | $72.94 | — | INTERMED TERM | 921937819 |
| GMOM | CAMBRIA ETF TR | 8,544 | $249K | 0.1% | $28.07 | — | GLB MOMENT ETF | 132061508 |
| WFC | WELLS FARGO CO NEW | 4,208 | $244K | 0.1% | $41.03 | +22.2% | COM | 949746101 |
| SPSM | SPDR SER TR | 5,565 | $240K | 0.1% | $36.30 | — | PORTFOLIO S&P600 | 78468R853 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 17,723 | $237K | 0.1% | $12.78 | — | INTMD TERM TRSRY | 82889N798 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,172 | $224K | 0.1% | $172.56 | 0.0% | COM | 459200101 |
| ORCL | ORACLE CORP | 1,696 | $213K | 0.1% | $112.35 | 0.0% | COM | 68389X105 |
| VLU | SPDR SER TR | 1,199 | $210K | 0.1% | $160.29 | — | SPDR S&P1500VL | 78464A128 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $204K | 0.1% | $275.92 | +1.0% | COM | 773903109 |
| T | AT&T INC | 10,456 | $184K | 0.1% | $17.81 | -12.3% | COM | 00206R102 |
| — | BRAINSTORM CELL THERAPEUTICS | 17,279 | $9,757 | 0.0% | $2.06 | — | COM NEW | 10501E201 |