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| Name: |
Cambridge Advisors Inc. |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68130 |
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data |
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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 |
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.64 |
$43,755,000 |
602,441 |
10.32% |
467,000 |
13,887 |
0.067 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$28,369,000 |
565,458 |
6.69% |
1,730,000 |
9,323 |
0.025 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.68 |
$17,295,000 |
284,733 |
4.08% |
1,400,000 |
227,383 |
0.122 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
6 |
- |
$48.46 |
$11,532,000 |
234,443 |
2.72% |
413,000 |
9,199 |
0.026 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
8 |
- |
$79.65 |
$8,648,000 |
107,413 |
2.04% |
35,000 |
1,441 |
0.012 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$43.08 |
$8,355,000 |
200,025 |
1.97% |
733,000 |
14,583 |
0.001 |
Closed - End Fund - E... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
11 |
- |
$0.00 |
$7,553,000 |
139,255 |
1.78% |
1,444,000 |
16,899 |
0.155 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
12 |
- |
$0.00 |
$7,280,000 |
125,820 |
1.72% |
1,278,000 |
16,644 |
0.014 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
18 |
- |
$94.45 |
$5,920,000 |
63,846 |
1.4% |
653,000 |
359 |
0.006 |
Closed - End Fund - Debt |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
22 |
- |
$0.00 |
$3,331,000 |
119,125 |
0.79% |
267,000 |
3,795 |
0.132 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
25 |
- |
$61.19 |
$2,862,000 |
46,884 |
0.67% |
255,000 |
59 |
0.024 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
27 |
- |
$66.86 |
$2,743,000 |
40,708 |
0.65% |
248,000 |
433 |
0.003 |
N/A |
|
|
FEI |
First Trust Mlp & Energy In... |
30 |
- |
$9.83 |
$2,345,000 |
242,493 |
0.55% |
298,000 |
3,659 |
0.518 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$1,096.33 |
$2,147,000 |
2,376 |
0.51% |
978,000 |
15 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$527.37 |
$2,100,000 |
4,015 |
0.5% |
271,000 |
167 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
44 |
- |
$79.35 |
$1,578,000 |
19,381 |
0.37% |
275,000 |
2,080 |
0.015 |
N/A |
|
|
GOOGL |
Alphabet Inc |
45 |
- |
$172.50 |
$1,557,000 |
10,318 |
0.37% |
171,000 |
395 |
0 |
Search Engines & Info... |
|
|
VCSH |
Vanguard Scottsdale Funds |
46 |
- |
$77.13 |
$1,533,000 |
19,824 |
0.36% |
5,000 |
72 |
0.005 |
N/A |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$1,506,000 |
11,416 |
0.36% |
319,000 |
524 |
0.001 |
Drug Manufacturers - ... |
|
|
FNDA |
Schwab Fundamental Us Small... |
48 |
- |
$56.21 |
$1,446,000 |
25,347 |
0.34% |
60,000 |
314 |
0.02 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
53 |
- |
$48.14 |
$1,350,000 |
27,420 |
0.32% |
62,000 |
147 |
0.002 |
Closed - End Fund - Debt |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
55 |
- |
$41.70 |
$1,303,000 |
30,925 |
0.31% |
44,000 |
1,368 |
0.035 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
62 |
- |
$202.63 |
$1,094,000 |
5,464 |
0.26% |
170,000 |
30 |
0 |
Domestic Money Center... |
|
|
VXUS |
Vanguard Total Internationa... |
69 |
- |
$61.27 |
$997,000 |
16,534 |
0.24% |
92,000 |
925 |
0.003 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
70 |
- |
$59.60 |
$995,000 |
16,688 |
0.23% |
10,000 |
175 |
0.002 |
N/A |
|
|
DOGG |
Ft Cboe Vest Djia Dogs 10 T... |
71 |
- |
$0.00 |
$987,000 |
46,579 |
0.23% |
20,000 |
1,434 |
0.518 |
N/A |
|
|
EMLP |
First Trust North American ... |
76 |
- |
$30.72 |
$868,000 |
29,389 |
0.2% |
55,000 |
12 |
0.035 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
77 |
- |
$62.30 |
$857,000 |
13,812 |
0.2% |
82,000 |
75 |
0 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
81 |
- |
$176.44 |
$834,000 |
4,625 |
0.2% |
142,000 |
70 |
0 |
Internet Software & S... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
83 |
- |
$40.88 |
$807,000 |
19,816 |
0.19% |
41,000 |
275 |
0.01 |
N/A |
|
|
SBUX |
Starbucks Corp |
91 |
- |
$80.22 |
$681,000 |
7,448 |
0.16% |
-29,000 |
51 |
0.005 |
Specialty Eateries |
|
|
MTBA |
Simplify Mbs Etf |
96 |
- |
$0.00 |
$641,000 |
12,582 |
0.15% |
140,000 |
2,882 |
0.14 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
97 |
- |
$46.03 |
$636,000 |
13,764 |
0.15% |
5,000 |
74 |
0.003 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
103 |
- |
$204.05 |
$609,000 |
3,596 |
0.14% |
103,000 |
100 |
0 |
Communication Equipment |
|
|
SMH |
Vaneck Vectors Semiconducto... |
106 |
- |
$208.63 |
$594,000 |
2,642 |
0.14% |
146,000 |
81 |
0.003 |
N/A |
|
|
SVOL |
Simplify Volatility Premium... |
107 |
- |
$0.00 |
$590,000 |
26,050 |
0.14% |
37,000 |
1,772 |
0.29 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
111 |
- |
$0.00 |
$563,000 |
25,755 |
0.13% |
88,000 |
5,253 |
0.006 |
N/A |
|
|
COST |
Costco Wholesale Corp |
112 |
- |
$809.89 |
$550,000 |
751 |
0.13% |
56,000 |
3 |
0 |
Discount, Variety Stores |
|
|
CTA |
Simplify Managed Futures St... |
123 |
- |
$0.00 |
$458,000 |
18,374 |
0.11% |
40,000 |
664 |
0.02 |
N/A |
|
|
DJUL |
First Tr Exchng Traded Fd Vi |
127 |
- |
$0.00 |
$422,000 |
10,898 |
0.1% |
75,000 |
1,398 |
0.121 |
N/A |
|
|
WFC |
Wells Fargo & Co |
131 |
- |
$59.92 |
$398,000 |
6,862 |
0.09% |
94,000 |
680 |
0 |
Domestic Money Center... |
|
|
MAXI |
Simplify Bitcoin Strategy P... |
135 |
- |
$0.00 |
$329,000 |
10,655 |
0.08% |
133,000 |
425 |
0.118 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
136 |
- |
$133.30 |
$328,000 |
2,535 |
0.08% |
22,000 |
20 |
0.001 |
Paper & Paper Products |
|
|
USB |
US Bancorp Delaware |
138 |
- |
$40.55 |
$323,000 |
7,216 |
0.08% |
54,000 |
1,000 |
0 |
Domestic Regional Banks |
|
|
SCHH |
Schwab Us Reit |
143 |
- |
$19.71 |
$293,000 |
14,436 |
0.07% |
-6,000 |
3 |
0.001 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
145 |
- |
$74.88 |
$291,000 |
3,835 |
0.07% |
22,000 |
3 |
0.003 |
Closed - End Fund - Debt |
|
|
IGLD |
Ft Cboe Vest Gold Strategy ... |
149 |
- |
$0.00 |
$270,000 |
13,726 |
0.06% |
9,000 |
159 |
0.024 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
155 |
- |
$0.00 |
$254,000 |
5,261 |
0.06% |
0 |
13 |
0.004 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
157 |
- |
$294.91 |
$238,000 |
836 |
0.06% |
36,000 |
150 |
0 |
Networking & Communic... |
|
|
DX |
Dynex Capital Inc |
159 |
- |
$12.25 |
$224,000 |
18,000 |
0.05% |
11,000 |
1,000 |
0.033 |
REIT - Housing/Apartm... |
|
|
ADBE |
Adobe Systems Inc |
165 |
- |
$444.76 |
$202,000 |
400 |
0.05% |
202,000 |
400 |
0 |
Application Software |
|
|
SIRI |
Sirius XM Radio Inc |
166 |
- |
$2.82 |
$114,000 |
29,484 |
0.03% |
-46,000 |
165 |
0.001 |
Broadcasting - Radio |
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