Location: North Platte, NE
CIK: 0001798221 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 1,489,700 | $98.84M | 27.3% | $66.35 | $52.19 | +27.1% | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 650,598 | $63.15M | 17.4% | $97.07 | $95.35 | +1.8% | CORE US AGGBD ET | 464287226 |
| NTSX | WISDOMTREE TR | 437,765 | $19.22M | 5.3% | $43.91 | $38.51 | +14.0% | US EFFICIENT COR | 97717Y790 |
| VXUS | VANGUARD STAR FDS | 238,877 | $14.4M | 4.0% | $60.30 | $56.73 | +6.3% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 23,206 | $11.61M | 3.2% | $500.12 | $365.33 | +36.9% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 35,030 | $9.371M | 2.6% | $267.51 | $234.43 | +14.1% | TOTAL STK MKT | 922908769 |
| NTSI | WISDOMTREE TR | 213,443 | $7.771M | 2.1% | $36.41 | $35.00 | +4.0% | INTERNATIONL EFI | 97717Y634 |
| DGRO | ISHARES TR | 91,050 | $5.245M | 1.4% | $57.61 | $47.94 | +20.2% | CORE DIV GRWTH | 46434V621 |
| SGOV | ISHARES TR | 52,041 | $5.241M | 1.4% | $100.71 | $100.46 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| BIL | SPDR SER TR | 55,067 | $5.054M | 1.4% | $91.78 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| UNP | UNION PAC CORP | 19,455 | $4.402M | 1.2% | $226.26 * | $150.95 | +44.8% | COM | 907818108 |
| RSST | TIDAL TR II | 178,527 | $4.376M | 1.2% | $24.51 | $21.13 | +16.0% | RETURN STCKD US | 88636J816 |
| DBMF | LITMAN GREGORY FDS TR | 144,867 | $4.355M | 1.2% | $30.06 | $27.65 | +8.7% | IMGP DBI MANAGED | 53700T827 |
| MMTM | SPDR SER TR | 17,044 | $4.14M | 1.1% | $242.91 | $167.91 | +44.7% | S&P1500MOMTILT | 78468R705 |
| MTUM | ISHARES TR | 20,868 | $4.067M | 1.1% | $194.87 | $146.66 | +32.9% | MSCI USA MMENTM | 46432F396 |
| SPMO | INVESCO EXCH TRADED FD TR II | 46,446 | $4.062M | 1.1% | $87.46 | $49.48 | +76.7% | S&P 500 MOMNTM | 46138E339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,547 | $3.884M | 1.1% | $406.81 | $258.59 | +57.3% | CL B NEW | 084670702 |
| BNDW | VANGUARD SCOTTSDALE FDS | 56,343 | $3.831M | 1.1% | $68.00 | $67.80 | +0.3% | TOTAL WLD BD ETF | 92206C565 |
| VFQY | VANGUARD WELLINGTON FD | 24,014 | $3.22M | 0.9% | $134.10 | $114.57 | +17.0% | US QUALITY | 921935706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,010 | $2.933M | 0.8% | $58.64 | $55.56 | +5.5% | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 13,870 | $2.921M | 0.8% | $210.62 | $112.42 | +86.1% | COM | 037833100 |
| TFLO | ISHARES TR | 53,079 | $2.689M | 0.7% | $50.66 | $50.59 | +0.1% | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 5,847 | $2.613M | 0.7% | $446.94 | $188.07 | +135.0% | COM | 594918104 |
| PGRO | PUTNAM ETF TRUST | 68,655 | $2.437M | 0.7% | $35.50 | $25.26 | +40.5% | FOCSD LARCP GWT | 746729409 |
| IDMO | INVESCO EXCH TRADED FD TR II | 56,057 | $2.315M | 0.6% | $41.30 | $34.00 | +21.5% | S&P INTL MOMNT | 46138E222 |
| QPX | ADVISORSHARES TR | 65,582 | $2.222M | 0.6% | $33.88 | $25.51 | +32.8% | Q DYNAMIC GROWTH | 00768Y438 |
| USFR | WISDOMTREE TR | 43,141 | $2.17M | 0.6% | $50.31 | $50.39 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| SSO | PROSHARES TR | 25,083 | $2.072M | 0.6% | $82.60 * | $26.17 | +57.8% | PSHS ULT S&P 500 | 74347R107 |
| IQLT | ISHARES TR | 52,935 | $2.067M | 0.6% | $39.05 | $36.24 | +7.8% | MSCI INTL QUALTY | 46434V456 |
| AMZN | AMAZON COM INC | 10,413 | $2.012M | 0.6% | $193.25 | $114.60 | +68.6% | COM | 023135106 |
| GLD | SPDR GOLD TR | 8,928 | $1.92M | 0.5% | $215.01 | $187.30 | +14.8% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 3,669 | $1.85M | 0.5% | $504.25 | $266.46 | +88.3% | CL A | 30303M102 |
| NTSE | WISDOMTREE TR | 62,020 | $1.827M | 0.5% | $29.46 | $27.75 | +6.2% | EMERGING MARKETS | 97717Y642 |
| RSSB | TIDAL TR II | 78,121 | $1.772M | 0.5% | $22.69 | $21.49 | +5.6% | RET STCKD GL STK | 88636J204 |
| GOOG | ALPHABET INC | 9,661 | $1.772M | 0.5% | $183.41 | $114.66 | +59.0% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 16,090 | $1.714M | 0.5% | $106.55 | $106.12 | +0.4% | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 3,435 | $1.646M | 0.5% | $479.16 | $403.33 | +18.8% | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 24,291 | $1.555M | 0.4% | $64.00 | $43.84 | +46.0% | PORTFOLIO S&P500 | 78464A854 |
| GAA | CAMBRIA ETF TR | 53,610 | $1.526M | 0.4% | $28.47 | $27.65 | +3.0% | GLB ASSET ALLO | 132061607 |
| FBND | FIDELITY MERRIMACK STR TR | 32,979 | $1.482M | 0.4% | $44.93 | $44.87 | +0.1% | TOTAL BD ETF | 316188309 |
| WMT | WALMART INC | 21,702 | $1.469M | 0.4% | $67.71 | $50.39 | +32.4% | COM | 931142103 |
| KKR | KKR & CO INC | 13,548 | $1.426M | 0.4% | $105.24 | $91.11 | +14.5% | COM | 48251W104 |
| SCHW | SCHWAB CHARLES CORP | 19,063 | $1.405M | 0.4% | $73.69 | $58.21 | +24.1% | COM | 808513105 |
| ITOT | ISHARES TR | 11,492 | $1.365M | 0.4% | $118.78 | $92.58 | +28.3% | CORE S&P TTL STK | 464287150 |
| VIGI | VANGUARD WHITEHALL FDS | 15,771 | $1.282M | 0.4% | $81.28 | $73.91 | +10.0% | INTL DVD ETF | 921946810 |
| UBER | UBER TECHNOLOGIES INC | 17,620 | $1.281M | 0.4% | $72.68 | $69.50 | +4.6% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 2,849 | $1.257M | 0.3% | $441.11 | $377.32 | +15.9% | CL A | 57636Q104 |
| KMX | CARMAX INC | 16,978 | $1.245M | 0.3% | $73.34 | $82.02 | -10.6% | COM | 143130102 |
| SLV | ISHARES SILVER TR | 46,511 | $1.236M | 0.3% | $26.57 | $21.82 | +21.7% | ISHARES | 46428Q109 |
| LW | LAMB WESTON HLDGS INC | 14,586 | $1.226M | 0.3% | $84.08 * | $55.13 | +47.1% | COM | 513272104 |
| TAIL | CAMBRIA ETF TR | 105,518 | $1.223M | 0.3% | $11.59 | $13.07 | -11.3% | TAIL RISK | 132061862 |
| ACWV | ISHARES INC | 11,524 | $1.206M | 0.3% | $104.64 | $94.56 | +10.7% | MSCI GBL MIN VOL | 464286525 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 22,105 | $1.185M | 0.3% | $53.60 | $49.15 | +9.1% | US MOMENTUM | 46641Q779 |
| CAG | CONAGRA BRANDS INC | 41,070 | $1.167M | 0.3% | $28.42 * | $26.21 | -0.9% | COM | 205887102 |
| RSBT | TIDAL TR II | 57,936 | $1.061M | 0.3% | $18.31 | $17.27 | +6.0% | RTN STACKED BD | 88636J105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 31,165 | $1.028M | 0.3% | $33.00 | $26.35 | +25.2% | SHS CREATION UNI | 14020W106 |
| IMTM | ISHARES TR | 26,462 | $1.024M | 0.3% | $38.69 | $33.02 | +17.2% | MSCI INTL MOMENT | 46434V449 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 34,559 | $1.017M | 0.3% | $29.44 | $23.86 | +23.4% | SHS CREATION UNI | 14020X104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 29,884 | $983K | 0.3% | $32.89 | $23.54 | +39.7% | SHS CREATION UNI | 14020G101 |
| DGRE | WISDOMTREE TR | 34,974 | $923K | 0.3% | $26.39 | $27.11 | -2.7% | EM MKTS QTLY DIV | 97717W323 |
| IVE | ISHARES TR | 5,017 | $913K | 0.3% | $182.01 | $156.23 | +16.5% | S&P 500 VAL ETF | 464287408 |
| UGA | UNITED STS GASOLINE FD LP | 12,678 | $857K | 0.2% | $67.60 | $66.13 | +2.2% | UNITS | 91201T102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,958 | $815K | 0.2% | $164.28 | $161.14 | +1.9% | S&P500 EQL WGT | 46137V357 |
| EPP | ISHARES INC | 18,807 | $809K | 0.2% | $43.00 | $42.27 | +1.7% | MSCI PAC JP ETF | 464286665 |
| FLOT | ISHARES TR | 15,437 | $789K | 0.2% | $51.09 | $50.73 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 15,987 | $778K | 0.2% | $48.66 | $48.74 | -0.2% | MNGD FUTRS STRGY | 33739G103 |
| ILF | ISHARES TR | 30,452 | $754K | 0.2% | $24.76 | $27.94 | -11.4% | LATN AMER 40 ETF | 464287390 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 14,940 | $715K | 0.2% | $47.85 | $59.56 | -19.7% | SIMPLIFY INTERST | 82889N855 |
| SPDW | SPDR INDEX SHS FDS | 20,096 | $705K | 0.2% | $35.08 | $30.92 | +13.5% | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 6,257 | $667K | 0.2% | $106.66 | $86.15 | +23.8% | CORE S&P SCP ETF | 464287804 |
| GDX | VANECK ETF TRUST | 18,989 | $644K | 0.2% | $33.93 | $32.38 | +4.8% | GOLD MINERS ETF | 92189F106 |
| SPGM | SPDR INDEX SHS FDS | 10,231 | $622K | 0.2% | $60.78 | $43.91 | +38.4% | PORTFLI MSCI GBL | 78463X475 |
| SPEM | SPDR INDEX SHS FDS | 16,266 | $613K | 0.2% | $37.67 | $35.92 | +4.9% | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 3,260 | $538K | 0.1% | $164.92 * | $105.98 | +49.8% | COM | 742718109 |
| IJJ | ISHARES TR | 4,281 | $486K | 0.1% | $113.46 | $104.83 | +8.2% | S&P MC 400VL ETF | 464287705 |
| USMV | ISHARES TR | 5,623 | $472K | 0.1% | $83.97 | $65.07 | +29.0% | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 842 | $458K | 0.1% | $544.07 | $501.34 | +8.6% | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 2,880 | $433K | 0.1% | $150.42 | $117.95 | +27.5% | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 2,071 | $410K | 0.1% | $197.88 | $205.59 | -3.7% | COM | 88160R101 |
| PULT | PUTNAM ETF TRUST | 7,506 | $379K | 0.1% | $50.50 | $50.23 | — | ESG ULTRA SHORT | 746729854 |
| QVMT | INVESCO EXCH TRADED FD TR II | 7,877 | $377K | 0.1% | $47.87 | $41.55 | +15.2% | S&P 500 ENHNCD | 46138E396 |
| AMAT | APPLIED MATLS INC | 1,420 | $335K | 0.1% | $235.95 | $144.16 | +61.4% | COM | 038222105 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 15,557 | $332K | 0.1% | $21.32 | $22.33 | -4.5% | SHORT TERM TREA | 82889N657 |
| DELL | DELL TECHNOLOGIES INC | 2,334 | $322K | 0.1% | $137.89 * | $90.57 | +48.5% | CL C | 24703L202 |
| LPG | DORIAN LPG LTD | 7,349 | $308K | 0.1% | $41.96 | $26.90 | +56.0% | SHS USD | Y2106R110 |
| MUNI | PIMCO ETF TR | 5,902 | $307K | 0.1% | $52.06 | $51.42 | +1.2% | INTER MUN BD ACT | 72201R866 |
| ABBV | ABBVIE INC | 1,584 | $272K | 0.1% | $171.52 * | $76.31 | +113.5% | COM | 00287Y109 |
| ET | ENERGY TRANSFER L P | 16,401 | $266K | 0.1% | $16.22 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| HD | HOME DEPOT INC | 754 | $260K | 0.1% | $344.24 * | $276.41 | +20.1% | COM | 437076102 |
| ESGU | ISHARES TR | 2,163 | $258K | 0.1% | $119.31 | $91.64 | +30.2% | ESG AWR MSCI USA | 46435G425 |
| WFC | WELLS FARGO CO NEW | 4,231 | $251K | 0.1% | $59.38 * | $41.03 | +39.8% | COM | 949746101 |
| SPAB | SPDR SER TR | 9,984 | $250K | 0.1% | $25.09 | $24.91 | +0.7% | PORTFOLIO AGRGTE | 78464A649 |
| BIV | VANGUARD BD INDEX FDS | 3,294 | $247K | 0.1% | $74.89 | $73.86 | +1.4% | INTERMED TERM | 921937819 |
| ORCL | ORACLE CORP | 1,702 | $240K | 0.1% | $141.21 | $112.35 | +23.8% | COM | 68389X105 |
| GMOM | CAMBRIA ETF TR | 8,383 | $239K | 0.1% | $28.52 | $29.23 | -2.4% | GLB MOMENT ETF | 132061508 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 18,146 | $235K | 0.1% | $12.95 | $13.80 | -6.2% | INTMD TERM TRSRY | 82889N798 |
| SPSM | SPDR SER TR | 5,570 | $231K | 0.1% | $41.53 | $34.60 | +20.0% | PORTFOLIO S&P600 | 78468R853 |
| MGK | VANGUARD WORLD FD | 684 | $215K | 0.1% | $314.21 * | $58.35 | +7.7% | MEGA GRWTH IND | 921910816 |
| VLU | SPDR SER TR | 1,198 | $206K | 0.1% | $172.05 | $148.87 | +15.6% | SPDR S&P1500VL | 78464A128 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,172 | $203K | 0.1% | $172.95 * | $172.56 | -3.9% | COM | 459200101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,494 | $200K | 0.1% | $57.26 | $55.78 | +2.7% | DORSEY WRT 5 ETF | 33738R605 |
| — | BRAINSTORM CELL THERAPEUTICS | 17,279 | $5,849 | 0.0% | $0.34 | $2.06 | — | COM NEW | 10501E201 |