Location: North Platte, NE
CIK: 0001798221 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SER TR | 1,504,758 | $105M | 27.3% | $70.06 | $52.35 | +33.8% | PORTFOLI S&P1500 | 78464A805 |
| AGG | ISHARES TR | 656,494 | $66.48M | 17.2% | $101.27 | $95.35 | +6.2% | CORE US AGGBD ET | 464287226 |
| NTSX | WISDOMTREE TR | 429,492 | $20.18M | 5.2% | $46.99 | $38.51 | +22.0% | US EFFICIENT COR | 97717Y790 |
| VXUS | VANGUARD STAR FDS | 243,582 | $15.77M | 4.1% | $64.74 | $56.83 | +13.9% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 34,657 | $9.813M | 2.5% | $283.16 | $234.43 | +20.8% | TOTAL STK MKT | 922908769 |
| NTSI | WISDOMTREE TR | 211,247 | $8.288M | 2.1% | $39.23 | $35.00 | +12.1% | INTERNATIONL EFI | 97717Y634 |
| VOO | VANGUARD INDEX FDS | 14,956 | $7.892M | 2.0% | $527.66 | $365.33 | +44.4% | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 91,852 | $5.758M | 1.5% | $62.69 | $47.94 | +30.8% | CORE DIV GRWTH | 46434V621 |
| SGOV | ISHARES TR | 53,691 | $5.408M | 1.4% | $100.72 | $100.46 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| TLT | ISHARES TR | 54,513 | $5.348M | 1.4% | $98.10 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| BIL | SPDR SER TR | 55,358 | $5.082M | 1.3% | $91.81 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| UNP | UNION PAC CORP | 18,845 | $4.645M | 1.2% | $246.48 * | $150.95 | +58.6% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,862 | $4.539M | 1.2% | $460.24 | $264.45 | +74.0% | CL B NEW | 084670702 |
| RSST | TIDAL TR II | 182,629 | $4.474M | 1.2% | $24.50 | $21.19 | +15.6% | RETURN STCKD US | 88636J816 |
| MTUM | ISHARES TR | 21,409 | $4.341M | 1.1% | $202.76 | $147.84 | +37.1% | MSCI USA MMENTM | 46432F396 |
| MMTM | SPDR SER TR | 17,087 | $4.303M | 1.1% | $251.81 | $167.91 | +50.0% | S&P1500MOMTILT | 78468R705 |
| BNDW | VANGUARD SCOTTSDALE FDS | 60,736 | $4.289M | 1.1% | $70.61 | $67.93 | +3.9% | TOTAL WLD BD ETF | 92206C565 |
| SPMO | INVESCO EXCH TRADED FD TR II | 46,908 | $4.252M | 1.1% | $90.64 | $49.48 | +83.2% | S&P 500 MOMNTM | 46138E339 |
| DBMF | LITMAN GREGORY FDS TR | 144,508 | $4.065M | 1.1% | $28.13 | $27.65 | +1.7% | IMGP DBI MANAGED | 53700T827 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,401 | $3.364M | 0.9% | $63.00 | $55.86 | +12.8% | ALLWRLD EX US | 922042775 |
| VFQY | VANGUARD WELLINGTON FD | 23,296 | $3.329M | 0.9% | $142.88 | $114.57 | +24.7% | US QUALITY | 921935706 |
| AAPL | APPLE INC | 13,938 | $3.248M | 0.8% | $233.01 | $112.42 | +106.1% | COM | 037833100 |
| TFLO | ISHARES TR | 59,672 | $3.019M | 0.8% | $50.60 | $50.59 | +0.0% | TRS FLT RT BD | 46434V860 |
| PGRO | PUTNAM ETF TRUST | 71,809 | $2.59M | 0.7% | $36.07 | $25.68 | +40.4% | FOCSD LARCP GWT | 746729409 |
| MSFT | MICROSOFT CORP | 5,995 | $2.58M | 0.7% | $430.30 | $193.87 | +119.9% | COM | 594918104 |
| IDMO | INVESCO EXCH TRADED FD TR II | 59,710 | $2.513M | 0.7% | $42.08 | $34.46 | +22.1% | S&P INTL MOMNT | 46138E222 |
| GLD | SPDR GOLD TR | 9,863 | $2.397M | 0.6% | $243.06 | $191.25 | +27.1% | GOLD SHS | 78463V107 |
| QPX | ADVISORSHARES TR | 65,490 | $2.321M | 0.6% | $35.44 | $25.51 | +38.9% | Q DYNAMIC GROWTH | 00768Y438 |
| SSO | PROSHARES TR | 25,231 | $2.275M | 0.6% | $90.17 * | $26.17 | +72.3% | PSHS ULT S&P 500 | 74347R107 |
| IQLT | ISHARES TR | 52,937 | $2.196M | 0.6% | $41.49 | $36.24 | +14.5% | MSCI INTL QUALTY | 46434V456 |
| FBND | FIDELITY MERRIMACK STR TR | 44,097 | $2.061M | 0.5% | $46.74 | $45.21 | +3.4% | TOTAL BD ETF | 316188309 |
| NTSE | WISDOMTREE TR | 62,113 | $1.999M | 0.5% | $32.19 | $27.75 | +16.0% | EMERGING MARKETS | 97717Y642 |
| RSSB | TIDAL TR II | 79,538 | $1.987M | 0.5% | $24.98 | $21.53 | +16.0% | RET STCKD GL STK | 88636J204 |
| AMZN | AMAZON COM INC | 10,473 | $1.951M | 0.5% | $186.33 | $114.60 | +62.6% | COM | 023135106 |
| META | META PLATFORMS INC | 3,372 | $1.93M | 0.5% | $572.47 | $266.46 | +114.0% | CL A | 30303M102 |
| WMT | WALMART INC | 21,839 | $1.763M | 0.5% | $80.75 | $50.39 | +58.4% | COM | 931142103 |
| GOOG | ALPHABET INC | 9,917 | $1.658M | 0.4% | $167.19 | $116.05 | +43.3% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 15,090 | $1.639M | 0.4% | $108.63 | $106.12 | +2.4% | NATIONAL MUN ETF | 464288414 |
| USFR | WISDOMTREE TR | 32,148 | $1.614M | 0.4% | $50.22 | $50.39 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| KKR | KKR & CO INC | 12,176 | $1.59M | 0.4% | $130.58 | $91.11 | +42.3% | COM | 48251W104 |
| QQQ | INVESCO QQQ TR | 3,245 | $1.584M | 0.4% | $488.00 | $403.33 | +21.0% | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 23,424 | $1.581M | 0.4% | $67.51 | $43.84 | +54.0% | PORTFOLIO S&P500 | 78464A854 |
| GAA | CAMBRIA ETF TR | 52,284 | $1.553M | 0.4% | $29.70 | $27.65 | +7.4% | GLB ASSET ALLO | 132061607 |
| VIGI | VANGUARD WHITEHALL FDS | 16,398 | $1.448M | 0.4% | $88.28 | $74.33 | +18.8% | INTL DVD ETF | 921946810 |
| MA | MASTERCARD INCORPORATED | 2,902 | $1.433M | 0.4% | $493.73 | $378.86 | +29.4% | CL A | 57636Q104 |
| ITOT | ISHARES TR | 11,376 | $1.429M | 0.4% | $125.63 | $92.58 | +35.7% | CORE S&P TTL STK | 464287150 |
| RSBT | TIDAL TR II | 76,949 | $1.399M | 0.4% | $18.19 | $17.47 | +4.1% | RTN STACKED BD | 88636J105 |
| TAIL | CAMBRIA ETF TR | 114,876 | $1.384M | 0.4% | $12.05 | $12.98 | -7.2% | TAIL RISK | 132061862 |
| SLV | ISHARES SILVER TR | 48,297 | $1.372M | 0.4% | $28.41 | $22.01 | +29.1% | ISHARES | 46428Q109 |
| KMX | CARMAX INC | 17,478 | $1.352M | 0.4% | $77.38 | $81.93 | -5.6% | COM | 143130102 |
| CAG | CONAGRA BRANDS INC | 41,070 | $1.336M | 0.3% | $32.52 * | $26.21 | +14.7% | COM | 205887102 |
| SCHW | SCHWAB CHARLES CORP | 19,991 | $1.296M | 0.3% | $64.81 | $58.51 | +9.1% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC | 2,380 | $1.238M | 0.3% | $520.03 * | $520.75 | -2.4% | COM | 036752103 |
| ACWV | ISHARES INC | 10,573 | $1.211M | 0.3% | $114.52 | $94.56 | +21.1% | MSCI GBL MIN VOL | 464286525 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 21,146 | $1.208M | 0.3% | $57.13 | $49.15 | +16.2% | US MOMENTUM | 46641Q779 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 32,499 | $1.184M | 0.3% | $36.44 | $26.70 | +36.5% | SHS CREATION UNI | 14020W106 |
| IMTM | ISHARES TR | 27,175 | $1.097M | 0.3% | $40.38 | $33.18 | +21.7% | MSCI INTL MOMENT | 46434V449 |
| CGGR | CAPITAL GROUP GROWTH ETF | 31,057 | $1.08M | 0.3% | $34.79 | $23.90 | +45.6% | SHS CREATION UNI | 14020G101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 34,793 | $1.049M | 0.3% | $30.15 | $23.86 | +26.4% | SHS CREATION UNI | 14020X104 |
| IVE | ISHARES TR | 5,239 | $1.033M | 0.3% | $197.17 | $157.66 | +25.1% | S&P 500 VAL ETF | 464287408 |
| DGRE | WISDOMTREE TR | 34,320 | $952K | 0.2% | $27.75 | $27.11 | +2.4% | EM MKTS QTLY DIV | 97717W323 |
| LW | LAMB WESTON HLDGS INC | 14,586 | $944K | 0.2% | $64.74 * | $55.13 | +13.9% | COM | 513272104 |
| GDX | VANECK ETF TRUST | 21,890 | $872K | 0.2% | $39.82 | $33.11 | +20.3% | GOLD MINERS ETF | 92189F106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,832 | $860K | 0.2% | $79.42 | $78.48 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| EPP | ISHARES INC | 17,018 | $831K | 0.2% | $48.84 | $42.27 | +15.5% | MSCI PAC JP ETF | 464286665 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,456 | $798K | 0.2% | $179.16 | $161.14 | +11.2% | S&P500 EQL WGT | 46137V357 |
| ILF | ISHARES TR | 29,793 | $772K | 0.2% | $25.91 | $27.94 | -7.3% | LATN AMER 40 ETF | 464287390 |
| FLOT | ISHARES TR | 15,018 | $766K | 0.2% | $51.04 | $50.73 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 6,410 | $750K | 0.2% | $116.96 | $86.79 | +34.8% | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 19,852 | $746K | 0.2% | $37.56 | $30.92 | +21.5% | PORTFOLIO DEVLPD | 78463X889 |
| UGA | UNITED STS GASOLINE FD LP | 12,054 | $704K | 0.2% | $58.43 | $66.13 | -11.6% | UNITS | 91201T102 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 14,224 | $676K | 0.2% | $47.50 | $48.74 | -2.6% | MNGD FUTRS STRGY | 33739G103 |
| SPEM | SPDR INDEX SHS FDS | 15,672 | $647K | 0.2% | $41.28 | $35.92 | +14.9% | PORTFOLIO EMG MK | 78463X509 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 15,707 | $646K | 0.2% | $41.12 | $58.77 | -30.0% | SIMPLIFY INTERST | 82889N855 |
| SPGM | SPDR INDEX SHS FDS | 9,740 | $631K | 0.2% | $64.77 | $43.91 | +47.5% | PORTFLI MSCI GBL | 78463X475 |
| PG | PROCTER AND GAMBLE CO | 3,211 | $556K | 0.1% | $173.20 * | $105.98 | +58.3% | COM | 742718109 |
| IJJ | ISHARES TR | 4,281 | $529K | 0.1% | $123.62 | $104.83 | +17.9% | S&P MC 400VL ETF | 464287705 |
| USMV | ISHARES TR | 5,630 | $514K | 0.1% | $91.32 | $65.07 | +40.3% | MSCI USA MIN VOL | 46429B697 |
| VOE | VANGUARD INDEX FDS | 2,892 | $485K | 0.1% | $167.65 | $117.95 | +42.2% | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 1,832 | $479K | 0.1% | $261.63 | $205.59 | +27.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 785 | $450K | 0.1% | $573.76 | $501.34 | +14.4% | TR UNIT | 78462F103 |
| QVMT | INVESCO EXCH TRADED FD TR II | 7,916 | $394K | 0.1% | $49.79 | $41.55 | +19.8% | S&P 500 ENHNCD | 46138E396 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 16,595 | $382K | 0.1% | $22.99 | $22.34 | +2.9% | SHORT TERM TREA | 82889N657 |
| PULT | PUTNAM ETF TRUST | 7,491 | $380K | 0.1% | $50.74 | $50.23 | — | ESG ULTRA SHORT | 746729854 |
| ABBV | ABBVIE INC | 1,638 | $323K | 0.1% | $197.48 * | $79.69 | +137.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 758 | $307K | 0.1% | $405.20 * | $276.41 | +42.3% | COM | 437076102 |
| MUNI | PIMCO ETF TR | 5,495 | $291K | 0.1% | $52.98 | $51.42 | +3.0% | INTER MUN BD ACT | 72201R866 |
| ORCL | ORACLE CORP | 1,707 | $291K | 0.1% | $170.40 | $112.35 | +49.8% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 1,423 | $287K | 0.1% | $202.03 | $144.16 | +38.4% | COM | 038222105 |
| DELL | DELL TECHNOLOGIES INC | 2,343 | $278K | 0.1% | $118.53 * | $90.57 | +28.1% | CL C | 24703L202 |
| ET | ENERGY TRANSFER L P | 16,401 | $263K | 0.1% | $16.05 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| ESGU | ISHARES TR | 2,076 | $262K | 0.1% | $126.21 | $91.64 | +37.7% | ESG AWR MSCI USA | 46435G425 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 18,157 | $261K | 0.1% | $14.37 | $13.80 | +4.1% | INTMD TERM TRSRY | 82889N798 |
| BIV | VANGUARD BD INDEX FDS | 3,328 | $261K | 0.1% | $78.37 | $73.89 | +6.1% | INTERMED TERM | 921937819 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,179 | $261K | 0.1% | $221.08 * | $172.56 | +23.9% | COM | 459200101 |
| LPG | DORIAN LPG LTD | 7,349 | $253K | 0.1% | $34.42 | $26.90 | +28.0% | SHS USD | Y2106R110 |
| GMOM | CAMBRIA ETF TR | 8,340 | $247K | 0.1% | $29.60 | $29.23 | +1.3% | GLB MOMENT ETF | 132061508 |
| SPSM | SPDR SER TR | 5,355 | $244K | 0.1% | $45.51 | $34.60 | +31.5% | PORTFOLIO S&P600 | 78468R853 |
| WFC | WELLS FARGO CO NEW | 4,258 | $241K | 0.1% | $56.49 * | $41.03 | +34.0% | COM | 949746101 |
| SPAB | SPDR SER TR | 9,001 | $235K | 0.1% | $26.14 | $24.91 | +4.9% | PORTFOLIO AGRGTE | 78464A649 |
| VLU | SPDR SER TR | 1,199 | $221K | 0.1% | $184.45 | $148.87 | +23.9% | SPDR S&P1500VL | 78464A128 |
| IVV | ISHARES TR | 381 | $220K | 0.1% | $576.84 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 367 | $214K | 0.1% | $583.90 * | $516.36 | +9.3% | COM | 539830109 |
| IWM | ISHARES TR | 926 | $205K | 0.1% | $220.96 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,494 | $204K | 0.1% | $58.28 | $55.78 | +4.5% | DORSEY WRT 5 ETF | 33738R605 |