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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 1,489,700 | $98.84M | 27.3% | $53.13 | — | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 650,598 | $63.15M | 17.4% | $98.40 | — | CORE US AGGBD ET | 464287226 |
| NTSX | WISDOMTREE TR | 437,765 | $19.22M | 5.3% | $40.00 | — | US EFFICIENT COR | 97717Y790 |
| VXUS | VANGUARD STAR FDS | 238,877 | $14.4M | 4.0% | $57.33 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 23,206 | $11.61M | 3.2% | $371.48 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 35,030 | $9.371M | 2.6% | $245.33 | — | TOTAL STK MKT | 922908769 |
| NTSI | WISDOMTREE TR | 213,443 | $7.771M | 2.1% | $35.36 | — | INTERNATIONL EFI | 97717Y634 |
| DGRO | ISHARES TR | 91,050 | $5.245M | 1.4% | $49.98 | — | CORE DIV GRWTH | 46434V621 |
| SGOV | ISHARES TR | 52,041 | $5.241M | 1.4% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| BIL | SPDR SER TR | 55,067 | $5.054M | 1.4% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNP | UNION PAC CORP | 19,455 | $4.402M | 1.2% | $150.95 | +49.4% | COM | 907818108 |
| RSST | TIDAL TR II | 178,527 | $4.376M | 1.2% | $23.18 | — | RETURN STCKD US | 88636J816 |
| DBMF | LITMAN GREGORY FDS TR | 144,867 | $4.355M | 1.2% | $28.69 | — | IMGP DBI MANAGED | 53700T827 |
| MMTM | SPDR SER TR | 17,044 | $4.14M | 1.1% | $168.62 | — | S&P1500MOMTILT | 78468R705 |
| MTUM | ISHARES TR | 20,868 | $4.067M | 1.1% | $153.95 | — | MSCI USA MMENTM | 46432F396 |
| SPMO | INVESCO EXCH TRADED FD TR II | 46,446 | $4.062M | 1.1% | $51.65 | — | S&P 500 MOMNTM | 46138E339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,547 | $3.884M | 1.1% | $258.59 | +58.0% | CL B NEW | 084670702 |
| BNDW | VANGUARD SCOTTSDALE FDS | 56,343 | $3.831M | 1.1% | $67.21 | — | TOTAL WLD BD ETF | 92206C565 |
| VFQY | VANGUARD WELLINGTON FD | 24,014 | $3.22M | 0.9% | $116.21 | — | US QUALITY | 921935706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 50,010 | $2.933M | 0.8% | $57.69 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 13,870 | $2.921M | 0.8% | $112.42 | +64.7% | COM | 037833100 |
| TFLO | ISHARES TR | 53,079 | $2.689M | 0.7% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 5,847 | $2.613M | 0.7% | $188.07 | +121.9% | COM | 594918104 |
| PGRO | PUTNAM ETF TRUST | 68,655 | $2.437M | 0.7% | $27.26 | — | FOCSD LARCP GWT | 746729409 |
| IDMO | INVESCO EXCH TRADED FD TR II | 56,057 | $2.315M | 0.6% | $34.57 | — | S&P INTL MOMNT | 46138E222 |
| QPX | ADVISORSHARES TR | 65,582 | $2.222M | 0.6% | $27.43 | — | Q DYNAMIC GROWTH | 00768Y438 |
| USFR | WISDOMTREE TR | 43,141 | $2.17M | 0.6% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| SSO | PROSHARES TR | 25,083 | $2.072M | 0.6% | $58.15 | — | PSHS ULT S&P 500 | 74347R107 |
| IQLT | ISHARES TR | 52,935 | $2.067M | 0.6% | $36.30 | — | MSCI INTL QUALTY | 46434V456 |
| AMZN | AMAZON COM INC | 10,413 | $2.012M | 0.6% | $114.60 | +60.3% | COM | 023135106 |
| GLD | SPDR GOLD TR | 8,928 | $1.92M | 0.5% | $183.18 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 3,669 | $1.85M | 0.5% | $266.46 | +81.4% | CL A | 30303M102 |
| NTSE | WISDOMTREE TR | 62,020 | $1.827M | 0.5% | $27.96 | — | EMERGING MARKETS | 97717Y642 |
| RSSB | TIDAL TR II | 78,121 | $1.772M | 0.5% | $22.44 | — | RET STCKD GL STK | 88636J204 |
| GOOG | ALPHABET INC | 9,661 | $1.772M | 0.5% | $114.66 | +47.3% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 16,090 | $1.714M | 0.5% | $104.13 | — | NATIONAL MUN ETF | 464288414 |
| QQQ | INVESCO QQQ TR | 3,435 | $1.646M | 0.5% | $420.82 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 24,291 | $1.555M | 0.4% | $43.98 | — | PORTFOLIO S&P500 | 78464A854 |
| GAA | CAMBRIA ETF TR | 53,610 | $1.526M | 0.4% | $27.82 | — | GLB ASSET ALLO | 132061607 |
| FBND | FIDELITY MERRIMACK STR TR | 32,979 | $1.482M | 0.4% | $44.32 | — | TOTAL BD ETF | 316188309 |
| WMT | WALMART INC | 21,702 | $1.469M | 0.4% | $50.39 | +23.0% | COM | 931142103 |
| KKR | KKR & CO INC | 13,548 | $1.426M | 0.4% | $91.11 | +10.7% | COM | 48251W104 |
| SCHW | SCHWAB CHARLES CORP | 19,063 | $1.405M | 0.4% | $58.21 | +24.3% | COM | 808513105 |
| ITOT | ISHARES TR | 11,492 | $1.365M | 0.4% | $96.26 | — | CORE S&P TTL STK | 464287150 |
| VIGI | VANGUARD WHITEHALL FDS | 15,771 | $1.282M | 0.4% | $76.90 | — | INTL DVD ETF | 921946810 |
| UBER | UBER TECHNOLOGIES INC | 17,620 | $1.281M | 0.4% | $69.50 | 0.0% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 2,849 | $1.257M | 0.3% | $377.32 | +19.7% | CL A | 57636Q104 |
| KMX | CARMAX INC | 16,978 | $1.245M | 0.3% | $82.02 | -12.1% | COM | 143130102 |
| SLV | ISHARES SILVER TR | 46,511 | $1.236M | 0.3% | $21.87 | — | ISHARES | 46428Q109 |
| LW | LAMB WESTON HLDGS INC | 14,586 | $1.226M | 0.3% | $55.13 | +49.0% | COM | 513272104 |
| TAIL | CAMBRIA ETF TR | 105,518 | $1.223M | 0.3% | $12.77 | — | TAIL RISK | 132061862 |
| ACWV | ISHARES INC | 11,524 | $1.206M | 0.3% | $94.35 | — | MSCI GBL MIN VOL | 464286525 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 22,105 | $1.185M | 0.3% | $52.68 | — | US MOMENTUM | 46641Q779 |
| CAG | CONAGRA BRANDS INC | 41,070 | $1.167M | 0.3% | $26.21 | +4.4% | COM | 205887102 |
| RSBT | TIDAL TR II | 57,936 | $1.061M | 0.3% | $17.91 | — | RTN STACKED BD | 88636J105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 31,165 | $1.028M | 0.3% | $27.75 | — | SHS CREATION UNI | 14020W106 |
| IMTM | ISHARES TR | 26,462 | $1.024M | 0.3% | $34.92 | — | MSCI INTL MOMENT | 46434V449 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 34,559 | $1.017M | 0.3% | $24.69 | — | SHS CREATION UNI | 14020X104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 29,884 | $983K | 0.3% | $25.44 | — | SHS CREATION UNI | 14020G101 |
| DGRE | WISDOMTREE TR | 34,974 | $923K | 0.3% | $27.53 | — | EM MKTS QTLY DIV | 97717W323 |
| IVE | ISHARES TR | 5,017 | $913K | 0.3% | $163.99 | — | S&P 500 VAL ETF | 464287408 |
| UGA | UNITED STS GASOLINE FD LP | 12,678 | $857K | 0.2% | $70.31 | — | UNITS | 91201T102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,958 | $815K | 0.2% | $168.64 | — | S&P500 EQL WGT | 46137V357 |
| EPP | ISHARES INC | 18,807 | $809K | 0.2% | $42.83 | — | MSCI PAC JP ETF | 464286665 |
| FLOT | ISHARES TR | 15,437 | $789K | 0.2% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 15,987 | $778K | 0.2% | $50.41 | — | MNGD FUTRS STRGY | 33739G103 |
| ILF | ISHARES TR | 30,452 | $754K | 0.2% | $27.76 | — | LATN AMER 40 ETF | 464287390 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 14,940 | $715K | 0.2% | $64.27 | — | SIMPLIFY INTERST | 82889N855 |
| SPDW | SPDR INDEX SHS FDS | 20,096 | $705K | 0.2% | $31.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 6,257 | $667K | 0.2% | $87.90 | — | CORE S&P SCP ETF | 464287804 |
| GDX | VANECK ETF TRUST | 18,989 | $644K | 0.2% | $30.02 | — | GOLD MINERS ETF | 92189F106 |
| SPGM | SPDR INDEX SHS FDS | 10,231 | $622K | 0.2% | $44.54 | — | PORTFLI MSCI GBL | 78463X475 |
| SPEM | SPDR INDEX SHS FDS | 16,266 | $613K | 0.2% | $36.46 | — | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 3,260 | $538K | 0.1% | $105.98 | +48.3% | COM | 742718109 |
| IJJ | ISHARES TR | 4,281 | $486K | 0.1% | $107.71 | — | S&P MC 400VL ETF | 464287705 |
| USMV | ISHARES TR | 5,623 | $472K | 0.1% | $66.57 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 842 | $458K | 0.1% | $525.94 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 2,880 | $433K | 0.1% | $119.06 | — | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 2,071 | $410K | 0.1% | $205.59 | -15.0% | COM | 88160R101 |
| PULT | PUTNAM ETF TRUST | 7,506 | $379K | 0.1% | $50.23 | — | ESG ULTRA SHORT | 746729854 |
| QVMT | INVESCO EXCH TRADED FD TR II | 7,877 | $377K | 0.1% | $40.49 | — | S&P 500 ENHNCD | 46138E396 |
| AMAT | APPLIED MATLS INC | 1,420 | $335K | 0.1% | $144.16 | +46.7% | COM | 038222105 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 15,557 | $332K | 0.1% | $21.84 | — | SHORT TERM TREA | 82889N657 |
| DELL | DELL TECHNOLOGIES INC | 2,334 | $322K | 0.1% | $90.57 | +44.2% | CL C | 24703L202 |
| LPG | DORIAN LPG LTD | 7,349 | $308K | 0.1% | $26.90 | +59.8% | SHS USD | Y2106R110 |
| MUNI | PIMCO ETF TR | 5,902 | $307K | 0.1% | $50.39 | — | INTER MUN BD ACT | 72201R866 |
| ABBV | ABBVIE INC | 1,584 | $272K | 0.1% | $76.31 | +105.9% | COM | 00287Y109 |
| ET | ENERGY TRANSFER L P | 16,401 | $266K | 0.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| HD | HOME DEPOT INC | 754 | $260K | 0.1% | $276.41 | +18.5% | COM | 437076102 |
| ESGU | ISHARES TR | 2,163 | $258K | 0.1% | $93.06 | — | ESG AWR MSCI USA | 46435G425 |
| WFC | WELLS FARGO CO NEW | 4,231 | $251K | 0.1% | $41.03 | +38.6% | COM | 949746101 |
| SPAB | SPDR SER TR | 9,984 | $250K | 0.1% | $24.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| BIV | VANGUARD BD INDEX FDS | 3,294 | $247K | 0.1% | $72.94 | — | INTERMED TERM | 921937819 |
| ORCL | ORACLE CORP | 1,702 | $240K | 0.1% | $112.35 | +8.9% | COM | 68389X105 |
| GMOM | CAMBRIA ETF TR | 8,383 | $239K | 0.1% | $28.07 | — | GLB MOMENT ETF | 132061508 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 18,146 | $235K | 0.1% | $12.79 | — | INTMD TERM TRSRY | 82889N798 |
| SPSM | SPDR SER TR | 5,570 | $231K | 0.1% | $36.30 | — | PORTFOLIO S&P600 | 78468R853 |
| MGK | VANGUARD WORLD FD | 684 | $215K | 0.1% | $314.21 | — | MEGA GRWTH IND | 921910816 |
| VLU | SPDR SER TR | 1,198 | $206K | 0.1% | $160.29 | — | SPDR S&P1500VL | 78464A128 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,172 | $203K | 0.1% | $172.56 | -3.9% | COM | 459200101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,494 | $200K | 0.1% | $57.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | BRAINSTORM CELL THERAPEUTICS | 17,279 | $5,849 | 0.0% | $2.06 | — | COM NEW | 10501E201 |