CIK: 0001639943
Total reported value
$517.6M
Showing top 200 holdings (of 592 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.72% | +0.86% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.09% | -0.20% | — | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 6.28% | — | — | |
| 4 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 4.87% | — | — | |
| 5 | VMI | Valmont Industries | Stock-Industrials | 3.27% | — | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.91% | — | — | |
| 7 | ✓ | FS Investment Corp II Advisory Aip | Stock-Other | 2.09% | — | — | |
| 8 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 1.83% | — | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.82% | — | — | |
| 10 | F | Ford Motor Co | Stock-Consumer Disc | 1.72% | — | — | |
| 11 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.71% | — | — | |
| 12 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 1.58% | — | — | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.57% | — | — | |
| 14 | WPC | Wp Carey INC | Stock-Real Estate | 1.40% | — | — | |
| 15 | RWO | State Street Spdr Dow Jones | ETF-Other | 1.29% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | +0.37% | — | |
| 17 | ✓ | FS Energy SWM Purchase Shs | Stock-Other | 1.10% | — | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | — | — | |
| 19 | MO | Altria Group INC | Stock-Consumer Staples | 1.07% | — | — | |
| 20 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.06% | — | — | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.05% | — | — | |
| 22 | IAT | Ishares US Regional Banks Et | ETF-Other | 1.03% | — | — | |
| 23 | JPM 0 03-26-18 0001 | Jpmorgan Chase & Co | Stock-Financials | 1.01% | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.93% | — | — | |
| 25 | ✓ | Winton Futures Fd LP Class B | Stock-Other | 0.92% | — | — | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | — | — | |
| 27 | FXH | First Trust Health Care Alph | ETF-Other | 0.90% | — | — | |
| 28 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.78% | — | — | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 0.78% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | +1.57% | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.15% | — | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.11% | — | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.61% | — | — | |
| 34 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.60% | — | — | |
| 35 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.60% | — | — | |
| 36 | EQL | Alps Equal Sector Weight ETF | ETF-Other | 0.59% | — | — | |
| 37 | ✓ | Google INC Class C | Stock-Other | 0.54% | — | — | |
| 38 | ✓ | APM QIM Futures Fund Cl B Ltd Partn | Stock-Other | 0.53% | — | — | |
| 39 | ✓ | Stock-Other | 0.50% | — | — | ||
| 40 | ✓ | Pending AI Purchase | Stock-Other | 0.50% | — | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | -0.15% | — | |
| 42 | IEP | Icahn Enterprises LP | Stock-Other | 0.49% | — | — | |
| 43 | GOOG | Alphabet A | Stock-Comm Services | 0.48% | — | — | |
| 44 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.48% | — | — | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.46% | — | — | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.44% | — | — | |
| 47 | NUV | Nuveen Municipal Value | Stock-Other | 0.44% | — | — | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | — | — | |
| 49 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.43% | — | — | |
| 50 | FINN | First Natl Of Nebraska INC | Stock-Other | 0.43% | — | — |