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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 |
|
DGRO |
iShares Core Dividend Growth |
1 |
- |
$56.34 |
$79,975,000 |
1,485,963 |
4.85% |
9,036,000 |
53,726 |
0.489 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$335.18 |
$73,750,000 |
237,329 |
4.47% |
9,691,000 |
1,988 |
0.088 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
4 |
- |
$226.79 |
$53,681,000 |
244,579 |
3.25% |
7,353,000 |
6,620 |
0.519 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$45,713,000 |
95,707 |
2.77% |
4,988,000 |
872 |
0.001 |
Closed - End Fund - E... |
|
|
JAVA |
Jpmorgan Active Value Etf |
7 |
- |
$58.31 |
$42,050,000 |
756,031 |
2.55% |
11,314,000 |
156,415 |
8.4 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
11 |
- |
$467.21 |
$26,507,000 |
60,684 |
1.61% |
4,164,000 |
3,788 |
0.007 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
12 |
- |
$78.56 |
$25,395,000 |
304,918 |
1.54% |
5,306,000 |
27,231 |
0.766 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
13 |
- |
$48.31 |
$22,168,000 |
475,411 |
1.34% |
3,702,000 |
27,848 |
0.015 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
16 |
- |
$245.30 |
$20,383,000 |
84,406 |
1.24% |
3,191,000 |
4,039 |
0.16 |
Closed - End Fund - E... |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
17 |
- |
$20.40 |
$19,615,000 |
958,955 |
1.19% |
3,941,000 |
179,525 |
0.3 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$406.32 |
$18,929,000 |
50,337 |
1.15% |
3,519,000 |
1,533 |
0.001 |
Application Software |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
20 |
- |
$0.00 |
$18,118,000 |
976,989 |
1.1% |
17,544,000 |
944,242 |
5.428 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
21 |
- |
$106.12 |
$18,000,000 |
166,133 |
1.09% |
2,886,000 |
18,635 |
0.01 |
Closed - End Fund - E... |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
22 |
- |
$0.00 |
$17,995,000 |
924,949 |
1.09% |
3,439,000 |
147,987 |
0.811 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
23 |
- |
$47.88 |
$16,624,000 |
343,123 |
1.01% |
1,226,000 |
21,605 |
0.023 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
24 |
- |
$51.33 |
$16,306,000 |
312,378 |
0.99% |
1,830,000 |
25,664 |
0.104 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
25 |
- |
$48.44 |
$16,038,000 |
324,894 |
0.97% |
1,747,000 |
26,117 |
0.055 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
30 |
- |
$41.11 |
$11,481,000 |
272,191 |
0.7% |
5,235,000 |
102,934 |
0.03 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
33 |
- |
$78.41 |
$11,341,000 |
139,534 |
0.69% |
1,749,000 |
13,287 |
0.033 |
Closed - End Fund - Debt |
|
|
MDYV |
streetTRACKS Series Trust -... |
34 |
- |
$72.18 |
$11,254,000 |
153,367 |
0.68% |
2,108,000 |
12,351 |
0.076 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
35 |
- |
$179.62 |
$11,239,000 |
73,967 |
0.68% |
2,116,000 |
2,200 |
0.001 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
39 |
- |
$77.48 |
$9,161,000 |
120,432 |
0.56% |
729,000 |
1,177 |
0.04 |
N/A |
|
|
FB |
Meta Platforms Inc |
44 |
- |
$443.29 |
$8,536,000 |
24,115 |
0.52% |
1,332,000 |
118 |
0.001 |
Internet Service Prov... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
46 |
- |
$77.33 |
$7,823,000 |
103,869 |
0.47% |
822,000 |
434 |
0.09 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
50 |
- |
$22.71 |
$7,166,000 |
315,455 |
0.43% |
181,000 |
4,790 |
0.351 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
52 |
- |
$104.36 |
$6,990,000 |
78,800 |
0.42% |
6,700,000 |
75,196 |
0.088 |
N/A |
|
|
ORCL |
Oracle Corp |
55 |
- |
$117.21 |
$6,623,000 |
62,819 |
0.4% |
-9,000 |
202 |
0.002 |
Application Software |
|
|
VWOB |
Vanguard Emerging Markets G... |
56 |
- |
$62.40 |
$6,520,000 |
102,267 |
0.4% |
927,000 |
7,733 |
0.043 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
57 |
- |
$240.39 |
$6,472,000 |
29,811 |
0.39% |
1,308,000 |
3,025 |
0.015 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
58 |
- |
$26.72 |
$6,228,000 |
127,827 |
0.38% |
5,590,000 |
113,256 |
0.014 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$146.14 |
$5,857,000 |
37,366 |
0.35% |
85,000 |
309 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$117.96 |
$5,784,000 |
57,853 |
0.35% |
190,000 |
10,277 |
0.001 |
Integrated Oil & Gas |
|
|
VXUS |
Vanguard Total Internationa... |
63 |
- |
$59.34 |
$5,634,000 |
97,207 |
0.34% |
522,000 |
1,683 |
0.017 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
65 |
- |
$167.22 |
$5,362,000 |
20,569 |
0.32% |
1,617,000 |
1,030 |
0.004 |
Aerospace/Defense - M... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
66 |
- |
$23.11 |
$5,200,000 |
222,415 |
0.32% |
4,809,000 |
204,959 |
0.247 |
N/A |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$274.29 |
$4,801,000 |
18,246 |
0.29% |
1,190,000 |
438 |
0.002 |
Internet Software & S... |
|
|
SCHH |
Schwab Us Reit |
69 |
- |
$18.86 |
$4,759,000 |
229,785 |
0.29% |
1,078,000 |
22,426 |
0.019 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$251.78 |
$4,343,000 |
18,306 |
0.26% |
470,000 |
72 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$161.29 |
$4,149,000 |
29,731 |
0.25% |
19,000 |
10 |
0.001 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
79 |
- |
$308.01 |
$4,148,000 |
11,820 |
0.25% |
531,000 |
43 |
0.002 |
Management Services |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$729.18 |
$4,044,000 |
6,126 |
0.25% |
604,000 |
38 |
0.001 |
Discount, Variety Stores |
|
|
GLDM |
Spdr Gold Minishares Trust |
82 |
- |
$46.38 |
$4,030,000 |
98,498 |
0.24% |
700,000 |
7,670 |
0.049 |
N/A |
|
|
DIS |
Walt Disney Co |
85 |
- |
$112.73 |
$3,734,000 |
41,452 |
0.23% |
448,000 |
817 |
0.002 |
Entertainment - Diver... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
87 |
- |
$44.77 |
$3,657,000 |
78,432 |
0.22% |
654,000 |
10,527 |
0.052 |
N/A |
|
|
AXP |
American Express Co |
88 |
- |
$235.64 |
$3,540,000 |
18,898 |
0.21% |
779,000 |
390 |
0.002 |
Credit Services |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
95 |
- |
$71.52 |
$3,281,000 |
50,436 |
0.2% |
315,000 |
409 |
0.003 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
97 |
- |
$40.57 |
$3,153,000 |
74,020 |
0.19% |
608,000 |
8,645 |
0.084 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
98 |
- |
$47.86 |
$3,132,000 |
61,985 |
0.19% |
452,000 |
12,134 |
0.001 |
Networking & Communic... |
|
|
BAC |
Bank of America Corp |
100 |
- |
$37.83 |
$3,091,000 |
91,792 |
0.19% |
636,000 |
2,113 |
0.001 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
103 |
- |
$130.24 |
$3,002,000 |
25,860 |
0.18% |
1,000 |
809 |
0.002 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
108 |
- |
$733.51 |
$2,877,000 |
4,935 |
0.17% |
265,000 |
72 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
110 |
- |
$94.12 |
$2,869,000 |
26,428 |
0.17% |
346,000 |
40 |
0.002 |
Textile - Apparel Foo... |
|
|
DFIV |
Dimensional International V... |
112 |
- |
$36.53 |
$2,807,000 |
81,688 |
0.17% |
342,000 |
6,106 |
0.009 |
N/A |
|
|
PEP |
Pepsico Inc |
113 |
- |
$175.58 |
$2,767,000 |
16,294 |
0.17% |
9,000 |
16 |
0.001 |
Beverage Soft Drinks... |
|
|
OKE |
ONEOK Inc |
114 |
- |
$81.06 |
$2,764,000 |
39,365 |
0.17% |
300,000 |
514 |
0.009 |
Gas Utilities |
|
|
AVGO |
Broadcom Limited |
115 |
- |
$1,344.07 |
$2,749,000 |
2,462 |
0.17% |
734,000 |
36 |
0.001 |
Semiconductor- Broad... |
|
|
RQI |
Cohen & Steers Quality Inco... |
121 |
- |
$10.99 |
$2,314,000 |
189,042 |
0.14% |
1,779,000 |
136,166 |
0.482 |
Closed - End Fund - Debt |
|
|
ICE |
Intercontinental Exchange Inc |
122 |
- |
$131.70 |
$2,266,000 |
17,645 |
0.14% |
336,000 |
105 |
0.003 |
Business Services |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
126 |
- |
$62.23 |
$2,185,000 |
37,381 |
0.13% |
304,000 |
1,550 |
0.039 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
127 |
- |
$75.94 |
$2,137,000 |
27,540 |
0.13% |
170,000 |
1,696 |
0.005 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
128 |
- |
$216.56 |
$2,133,000 |
10,095 |
0.13% |
501,000 |
1,364 |
0.005 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
130 |
- |
$573.60 |
$2,091,000 |
3,938 |
0.13% |
161,000 |
126 |
0.001 |
Medical Laboratories ... |
|
|
SPY |
Standard & Poors Depository... |
131 |
- |
$508.26 |
$2,018,000 |
4,245 |
0.12% |
523,000 |
748 |
0 |
Closed - End Fund - E... |
|
|
WSO |
Watsco Inc |
134 |
- |
$443.21 |
$1,923,000 |
4,488 |
0.12% |
229,000 |
2 |
0.012 |
Building Materials Wh... |
|
|
SIVR |
Aberdeen Standard Physical ... |
136 |
- |
$26.05 |
$1,906,000 |
83,724 |
0.12% |
1,817,000 |
79,525 |
0.248 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
141 |
- |
$52.00 |
$1,727,000 |
32,998 |
0.1% |
319,000 |
2,192 |
0.004 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
144 |
- |
$165.66 |
$1,717,000 |
11,868 |
0.1% |
444,000 |
410 |
0 |
Communication Equipment |
|
|
PYPL |
Paypal Holdings, Inc. |
145 |
- |
$65.96 |
$1,692,000 |
27,545 |
0.1% |
908,000 |
14,139 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
146 |
- |
$60.16 |
$1,688,000 |
10,705 |
0.1% |
5,000 |
184 |
0 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
147 |
- |
$393.33 |
$1,659,000 |
4,149 |
0.1% |
130,000 |
97 |
0.001 |
Farm & Construction M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
160 |
- |
$176.73 |
$1,384,000 |
8,122 |
0.08% |
215,000 |
601 |
0.002 |
Closed - End Fund - Debt |
|
|
FTEC |
Fidelity Msci Information T... |
162 |
- |
$149.88 |
$1,359,000 |
9,459 |
0.08% |
196,000 |
2 |
0.019 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
174 |
- |
$231.55 |
$1,215,000 |
4,983 |
0.07% |
198,000 |
1,049 |
0.002 |
Medical Instruments &... |
|
|
NVS |
Novartis AG (ADR) |
179 |
- |
$97.44 |
$1,183,000 |
11,717 |
0.07% |
-7,000 |
34 |
0 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
183 |
- |
$157.40 |
$1,169,000 |
7,933 |
0.07% |
361,000 |
77 |
0.001 |
Semiconductor- Broad... |
|
|
NAD |
Nuveen Dividend Advantage M... |
187 |
- |
$10.89 |
$1,134,000 |
99,000 |
0.07% |
170,000 |
3,901 |
0.049 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
188 |
- |
$99.14 |
$1,122,000 |
10,366 |
0.07% |
601,000 |
5,076 |
0.011 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
189 |
- |
$34.97 |
$1,113,000 |
32,715 |
0.07% |
133,000 |
1,108 |
0.004 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
193 |
- |
$397.48 |
$1,108,000 |
2,722 |
0.07% |
178,000 |
48 |
0.001 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
196 |
- |
$151.41 |
$1,089,000 |
8,181 |
0.07% |
121,000 |
128 |
0.002 |
Oil & Gas Refining, P... |
|
|
OMC |
Omnicom Group Inc |
200 |
- |
$95.89 |
$1,052,000 |
12,155 |
0.06% |
147,000 |
3 |
0.006 |
Advertising Agencies |
|
|
IWF |
iShares Russell 1000 Growth |
201 |
- |
$327.99 |
$1,049,000 |
3,459 |
0.06% |
487,000 |
1,346 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
205 |
- |
$88.25 |
$1,023,000 |
10,652 |
0.06% |
52,000 |
13 |
0.001 |
Specialty Eateries |
|
|
GIL |
Gildan Activewear Inc (USA) |
206 |
- |
$35.30 |
$1,018,000 |
30,804 |
0.06% |
242,000 |
3,100 |
0.016 |
Textile - Apparel Clo... |
|
|
DISV |
Dfa Dimensional Internation... |
208 |
- |
$0.00 |
$1,012,000 |
39,251 |
0.06% |
135,000 |
2,375 |
0.044 |
N/A |
|
|
ASND |
Ascendis Pharma AS |
211 |
- |
$135.90 |
$985,000 |
7,822 |
0.06% |
313,000 |
645 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
214 |
- |
$38.16 |
$980,000 |
26,511 |
0.06% |
277,000 |
5,625 |
0.002 |
N/A |
|
|
XRAY |
DENTSPLY International |
219 |
- |
$30.57 |
$954,000 |
26,800 |
0.06% |
182,000 |
4,200 |
0.012 |
Medical Instruments &... |
|
|
DFS |
Discover Financial Services |
230 |
- |
$124.27 |
$891,000 |
7,928 |
0.05% |
369,000 |
1,899 |
0.003 |
Credit Services |
|
|
BLDR |
Builders Firstsource Inc |
233 |
- |
$187.66 |
$870,000 |
5,214 |
0.05% |
223,000 |
18 |
0 |
Home Improvement Stores |
|
|
DFIS |
Dfa Dimensional Internation... |
235 |
- |
$0.00 |
$859,000 |
35,556 |
0.05% |
214,000 |
6,147 |
0.04 |
N/A |
|
|
KMX |
CarMax Inc |
236 |
- |
$69.59 |
$852,000 |
11,098 |
0.05% |
95,000 |
400 |
0.006 |
Auto Dealerships |
|
|
UL |
Unilever Plc (ADR) |
253 |
- |
$51.24 |
$757,000 |
15,607 |
0.05% |
-14,000 |
3 |
0.001 |
Food - Major Diversified |
|
|
PRU |
Prudential Financial Inc |
255 |
- |
$110.50 |
$747,000 |
7,202 |
0.05% |
70,000 |
72 |
0.002 |
Life & Health Insurance |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
257 |
- |
$0.00 |
$745,000 |
31,149 |
0.05% |
149,000 |
5,128 |
0 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
258 |
- |
$308.23 |
$737,000 |
2,853 |
0.04% |
194,000 |
123 |
0.004 |
Aerospace/Defense Pro... |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
259 |
- |
$0.00 |
$736,000 |
30,004 |
0.04% |
131,000 |
4,789 |
0.333 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
260 |
- |
$216.62 |
$728,000 |
3,810 |
0.04% |
109,000 |
200 |
0.001 |
Closed - End Fund - E... |
|
|
HAS |
Hasbro Inc |
262 |
- |
$64.47 |
$726,000 |
14,218 |
0.04% |
-68,000 |
2,218 |
0.01 |
Toys & Games |
|
|
CAT |
Caterpillar Inc |
268 |
- |
$343.38 |
$692,000 |
2,339 |
0.04% |
184,000 |
479 |
0 |
Farm & Construction M... |
|
