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Nelson Van Denburg & Campbell Wealth Management Gr |
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OMAHA |
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68154 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$438.40 |
$165,091,000 |
445,304 |
6.27% |
-15,894,000 |
4,251 |
0.166 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
2 |
- |
$63.94 |
$109,103,000 |
1,765,991 |
4.14% |
2,512,000 |
28,285 |
0.581 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
3 |
- |
$284.39 |
$88,010,000 |
359,851 |
3.34% |
-2,983,000 |
1,160 |
0.763 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
4 |
- |
$164.46 |
$86,344,000 |
537,936 |
3.28% |
598,000 |
7,791 |
0.604 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$620.90 |
$67,122,000 |
119,455 |
2.55% |
-1,740,000 |
2,479 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$485.77 |
$65,492,000 |
122,971 |
2.49% |
8,139,000 |
-3,558 |
0.009 |
Property & Casualty I... |
|
|
JAVA |
Jpmorgan Active Value Etf |
7 |
- |
$65.50 |
$64,433,000 |
1,014,047 |
2.45% |
3,659,000 |
53,958 |
1.127 |
N/A |
|
|
JGRO |
Jpmorgan Active Growth Etf |
8 |
- |
$0.00 |
$58,086,000 |
787,185 |
2.21% |
7,295,000 |
160,366 |
0.875 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
9 |
- |
$0.00 |
$48,145,000 |
2,598,243 |
1.83% |
7,653,000 |
390,407 |
1.155 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
10 |
- |
$0.00 |
$47,428,000 |
2,421,039 |
1.8% |
7,090,000 |
350,326 |
2.124 |
N/A |
|
|
JKH |
iShares Trust - Mid Growth ... |
11 |
- |
$80.23 |
$43,789,000 |
613,033 |
1.66% |
1,646,000 |
55,065 |
1.613 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$205.17 |
$41,179,000 |
185,483 |
1.56% |
-7,989,000 |
-10,957 |
0.001 |
Personal Computers |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
13 |
- |
$0.00 |
$39,783,000 |
2,439,184 |
1.51% |
7,702,000 |
440,370 |
1.549 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
14 |
- |
$73.63 |
$35,612,000 |
484,850 |
1.35% |
-2,496,000 |
-45,094 |
0.011 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$176.74 |
$35,292,000 |
204,309 |
1.34% |
760,000 |
343 |
0.037 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$568.03 |
$35,164,000 |
68,424 |
1.34% |
-1,246,000 |
850 |
0.008 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
17 |
- |
$276.94 |
$33,876,000 |
134,649 |
1.29% |
-2,425,000 |
4,930 |
0.256 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
18 |
- |
$52.34 |
$31,008,000 |
607,172 |
1.18% |
123,000 |
3,244 |
0.019 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$29,963,000 |
591,240 |
1.14% |
2,360,000 |
12,256 |
0.026 |
Closed - End Fund - F... |
|
|
BIV |
Vanguard Intermediate-Term ... |
20 |
- |
$77.34 |
$29,702,000 |
387,903 |
1.13% |
188,000 |
-7,035 |
0.241 |
Closed - End Fund - Debt |
|
|
PXMV |
Invesco Russell Midcap Pure... |
21 |
- |
$52.52 |
$26,809,000 |
508,278 |
1.02% |
-2,083,000 |
-13,055 |
3.765 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
22 |
- |
$236.98 |
$26,713,000 |
120,566 |
1.01% |
-3,125,000 |
-3,715 |
0.065 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
23 |
- |
$78.70 |
$26,309,000 |
336,084 |
1% |
1,032,000 |
8,964 |
0.064 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$157.99 |
$25,808,000 |
238,128 |
0.98% |
-4,948,000 |
9,104 |
0.001 |
Semiconductor - Speci... |
|
|
VEU |
Vanguard FTSE All-World ETF |
25 |
- |
$57.31 |
$24,759,000 |
408,157 |
0.94% |
1,026,000 |
-5,235 |
0.083 |
Closed - End Fund - F... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
26 |
- |
$91.10 |
$23,154,000 |
265,617 |
0.88% |
5,411,000 |
81,812 |
0.059 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$617.85 |
$22,972,000 |
41,065 |
0.87% |
1,376,000 |
4,216 |
0 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
28 |
- |
$82.92 |
$22,419,000 |
274,207 |
0.85% |
7,233,000 |
85,025 |
0.03 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
29 |
- |
$23.83 |
$21,783,000 |
1,011,768 |
0.83% |
-1,491,000 |
-13,517 |
0.517 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
30 |
- |
$277.92 |
$21,762,000 |
70,455 |
0.83% |
-3,158,000 |
-2,111 |
0.139 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
31 |
- |
$26.68 |
$21,008,000 |
781,245 |
0.8% |
1,166,000 |
13,072 |
0.26 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
32 |
- |
$104.48 |
$20,935,000 |
198,644 |
0.79% |
623,000 |
7,910 |
0.012 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
33 |
- |
$49.51 |
$20,520,000 |
420,312 |
0.78% |
541,000 |
13,001 |
0.047 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
34 |
- |
$24.38 |
$20,449,000 |
840,128 |
0.78% |
680,000 |
18,475 |
0.057 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
35 |
- |
$110.10 |
$20,407,000 |
219,832 |
0.77% |
-1,998,000 |
-840 |
0.043 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
36 |
- |
$133.31 |
$19,899,000 |
154,304 |
0.76% |
7,720,000 |
58,853 |
0.046 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
37 |
- |
$42.60 |
$19,767,000 |
484,962 |
0.75% |
-1,583,000 |
9,668 |
0.054 |
N/A |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$497.41 |
$19,367,000 |
51,592 |
0.74% |
-4,500,000 |
-5,032 |
0.001 |
Application Software |
|
|
SMIZ |
Zacks Small/mid Cap Etf |
39 |
- |
$0.00 |
$19,342,000 |
639,284 |
0.73% |
737,000 |
78,541 |
7.103 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
40 |
- |
$195.01 |
$17,444,000 |
93,639 |
0.66% |
-1,649,000 |
-2,705 |
0.078 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
41 |
- |
$116.05 |
$16,071,000 |
124,736 |
0.61% |
392,000 |
-782 |
0.139 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
42 |
- |
$0.00 |
$15,773,000 |
308,977 |
0.6% |
5,310,000 |
103,341 |
0.028 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
43 |
- |
$79.43 |
$15,562,000 |
201,976 |
0.59% |
-557,000 |
992 |
0.1 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
44 |
- |
$49.46 |
$14,603,000 |
322,642 |
0.55% |
600,000 |
4,680 |
0.002 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
45 |
- |
$79.76 |
$14,338,000 |
182,976 |
0.54% |
-3,658,000 |
-23,379 |
0.46 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$219.39 |
$14,032,000 |
73,750 |
0.53% |
-4,424,000 |
-10,373 |
0.001 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
47 |
- |
$26.50 |
$11,751,000 |
420,363 |
0.45% |
-95,000 |
-13,336 |
0.14 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
48 |
- |
$52.76 |
$11,482,000 |
219,241 |
0.44% |
171,000 |
459 |
0.026 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
- |
$303.93 |
$10,942,000 |
39,814 |
0.42% |
-590,000 |
23 |
0.004 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
50 |
- |
$36.92 |
$10,925,000 |
302,207 |
0.41% |
369,000 |
9,635 |
0.185 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
51 |
- |
$30.27 |
$10,903,000 |
213,024 |
0.41% |
-73,000 |
12,327 |
0.024 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
52 |
- |
$0.00 |
$10,831,000 |
56,114 |
0.41% |
-940,000 |
181 |
0.062 |
N/A |
|
|
META |
Meta Platforms Inc |
53 |
- |
$738.09 |
$10,504,000 |
18,225 |
0.4% |
-2,546,000 |
-4,062 |
0.001 |
Internet Service Prov... |
|
|
HEGD |
Swan Hedged Equity Us Large... |
54 |
- |
$0.00 |
$10,453,000 |
477,305 |
0.4% |
475,000 |
31,868 |
1.061 |
N/A |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$185.62 |
$10,251,000 |
48,924 |
0.39% |
865,000 |
-3,895 |
0.003 |
Drug Manufacturers - ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$279.83 |
$10,111,000 |
41,090 |
0.38% |
-63,000 |
581 |
0.021 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
57 |
- |
$209.53 |
$10,085,000 |
59,132 |
0.38% |
-994,000 |
-3,462 |
0.01 |
Aerospace/Defense - M... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
58 |
- |
$89.06 |
$9,779,000 |
108,107 |
0.37% |
-5,000 |
-1,830 |
0.03 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
59 |
- |
$289.91 |
$9,359,000 |
38,155 |
0.36% |
-928,000 |
-4,758 |
0.001 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$230.08 |
$9,291,000 |
39,329 |
0.35% |
-22,000 |
-1,508 |
0.006 |
Railroads |
|
|
QQQ |
Invesco QQQ Trust Series I |
61 |
- |
$551.64 |
$9,185,000 |
19,587 |
0.35% |
-776,000 |
103 |
0.004 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$107.80 |
$8,954,000 |
75,285 |
0.34% |
1,480,000 |
5,810 |
0.002 |
Integrated Oil & Gas |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
63 |
- |
$0.00 |
$8,721,000 |
87,212 |
0.33% |
202,000 |
-764 |
0.009 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
64 |
- |
$28.05 |
$8,720,000 |
332,829 |
0.33% |
-559,000 |
-2,035 |
0.262 |
N/A |
|
|
VWOB |
Vanguard Emerging Markets G... |
65 |
- |
$65.35 |
$8,549,000 |
133,164 |
0.32% |
345,000 |
3,247 |
0.055 |
N/A |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$176.23 |
$7,923,000 |
51,236 |
0.3% |
-4,023,000 |
-11,872 |
0.001 |
Search Engines & Info... |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
67 |
- |
$0.00 |
$7,761,000 |
334,687 |
0.29% |
189,000 |
9,380 |
0.372 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
68 |
- |
$69.09 |
$7,374,000 |
118,750 |
0.28% |
305,000 |
-1,202 |
0.021 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
69 |
- |
$218.63 |
$7,153,000 |
51,163 |
0.27% |
-2,478,000 |
-6,630 |
0.002 |
Application Software |
|
|
DFAI |
Dfa Dimensional Internation... |
70 |
- |
$0.00 |
$7,123,000 |
228,079 |
0.27% |
2,693,000 |
76,370 |
0.018 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
71 |
- |
$23.24 |
$7,031,000 |
303,563 |
0.27% |
912,000 |
34,010 |
0.202 |
N/A |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$177.39 |
$6,934,000 |
44,386 |
0.26% |
-1,444,000 |
396 |
0.001 |
Search Engines & Info... |
|
|
FTY |
iShares Trust |
73 |
- |
$56.56 |
$6,859,000 |
119,083 |
0.26% |
6,727,000 |
116,783 |
0.132 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
74 |
- |
$65.52 |
$6,846,000 |
110,611 |
0.26% |
993,000 |
-1,975 |
0.055 |
N/A |
|
|
SCHH |
Schwab Us Reit |
76 |
- |
$21.16 |
$6,397,000 |
297,408 |
0.24% |
260,000 |
5,987 |
0.025 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
77 |
- |
$95.32 |
$6,194,000 |
77,072 |
0.24% |
-821,000 |
-2,734 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
78 |
- |
$366.64 |
$6,001,000 |
16,374 |
0.23% |
-593,000 |
-576 |
0.002 |
Home Improvement Stores |
|
|
ITOT |
iShares Core S&P Total US |
79 |
- |
$135.04 |
$5,983,000 |
49,040 |
0.23% |
-325,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
80 |
- |
$285.30 |
$5,898,000 |
22,948 |
0.22% |
-267,000 |
89 |
0.018 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$136.01 |
$5,802,000 |
43,738 |
0.22% |
475,000 |
-3,355 |
0.002 |
Drug Manufacturers - ... |
|
|
GWL |
St Spdr S&P Wld Xus |
82 |
- |
$40.49 |
$5,706,000 |
156,719 |
0.22% |
160,000 |
-5,771 |
0.017 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
83 |
- |
$172.41 |
$5,682,000 |
25,728 |
0.22% |
241,000 |
-757 |
0.004 |
Business Software & S... |
|
|
COST |
Costco Wholesale Corp |
84 |
- |
$989.94 |
$5,665,000 |
5,989 |
0.22% |
-61,000 |
-260 |
0.001 |
Discount, Variety Stores |
|
|
IJH |
iShares S&P MidCap 400 Index |
85 |
- |
$62.02 |
$5,456,000 |
93,499 |
0.21% |
-761,000 |
-6,273 |
0.004 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
86 |
- |
$134.39 |
$5,437,000 |
47,035 |
0.21% |
17,000 |
-308 |
0.01 |
Closed - End Fund - Debt |
|
|
EZU |
iShares MSCI-EMU |
87 |
- |
$0.00 |
$5,287,000 |
99,284 |
0.2% |
5,276,000 |
99,050 |
0.066 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
88 |
- |
$109.29 |
$5,254,000 |
50,245 |
0.2% |
-3,389,000 |
-24,769 |
0.009 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
89 |
- |
$339.57 |
$5,239,000 |
17,178 |
0.2% |
-470,000 |
-641 |
0.013 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
90 |
- |
$561.94 |
$5,078,000 |
9,264 |
0.19% |
-529,000 |
-1,384 |
0.001 |
Business Services |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
91 |
- |
$20.68 |
$4,850,000 |
234,507 |
0.18% |
-345,000 |
-17,045 |
0.073 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
92 |
- |
$0.00 |
$4,713,000 |
82,490 |
0.18% |
648,000 |
11,832 |
0.009 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
93 |
- |
$707.75 |
$4,685,000 |
8,577 |
0.18% |
-889,000 |
-1,157 |
0.002 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
95 |
- |
$152.75 |
$4,627,000 |
27,899 |
0.18% |
-451,000 |
-7,213 |
0.001 |
Drug Manufacturers - ... |
|
|
KR |
Kroger Co |
96 |
- |
$71.73 |
$4,604,000 |
68,021 |
0.17% |
465,000 |
338 |
0.009 |
Grocery Stores |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$159.32 |
$4,553,000 |
27,292 |
0.17% |
-457,000 |
-3,159 |
0.001 |
Cleaning Products |
|
|
LAG |
Lagardere S.C.A |
98 |
- |
$25.60 |
$4,493,000 |
175,937 |
0.17% |
46,000 |
-2,018 |
0.013 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$779.53 |
$4,491,000 |
5,438 |
0.17% |
435,000 |
185 |
0.001 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
100 |
- |
$124.01 |
$4,486,000 |
45,547 |
0.17% |
-1,923,000 |
-12,106 |
0.003 |
Entertainment - Diver... |
|
|
SIVR |
Aberdeen Standard Physical ... |
101 |
- |
$34.41 |
$4,475,000 |
137,650 |
0.17% |
817,000 |
4,956 |
0.408 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
102 |
- |
$292.17 |
$4,440,000 |
14,215 |
0.17% |
234,000 |
-295 |
0.002 |
Restaurants |
|
