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| Name: |
Professional Financial Advisors LLC |
| City: |
NORTH PLATTE |
| State: |
NE |
| Zip: |
69101 |
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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 |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
1 |
- |
$63.32 |
$94,461,000 |
1,472,501 |
27.03% |
20,267,000 |
203,145 |
1.534 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.26 |
$63,149,000 |
644,775 |
18.07% |
-479,000 |
3,688 |
0.009 |
Closed - End Fund - E... |
|
|
NTSX |
Wisdomtree 90/60 Us Balance... |
3 |
- |
$0.00 |
$18,025,000 |
426,819 |
5.16% |
10,069,000 |
224,380 |
0.399 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
4 |
- |
$60.72 |
$13,742,000 |
227,893 |
3.93% |
4,107,000 |
61,664 |
0.04 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$474.72 |
$11,064,000 |
23,016 |
3.17% |
-9,990,000 |
-25,185 |
0.003 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$256.25 |
$9,057,000 |
34,848 |
2.59% |
6,247,000 |
23,003 |
0.004 |
Closed - End Fund - E... |
|
|
NTSI |
Wisdomtree International Ef... |
7 |
- |
$0.00 |
$7,921,000 |
213,736 |
2.27% |
2,908,000 |
73,410 |
0.609 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
8 |
- |
$56.81 |
$5,131,000 |
88,375 |
1.47% |
586,000 |
3,926 |
0.029 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
9 |
- |
$0.00 |
$5,001,000 |
49,659 |
1.43% |
716,000 |
6,920 |
0.055 |
N/A |
|
|
UNP |
Union Pacific Corp |
10 |
- |
$239.21 |
$4,724,000 |
19,208 |
1.35% |
-45,000 |
-210 |
0.003 |
Railroads |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
11 |
- |
$0.00 |
$4,384,000 |
47,761 |
1.25% |
1,091,000 |
11,730 |
0.005 |
Closed - End Fund - E... |
|
|
RSST |
Return Stacked Us Stocks & ... |
12 |
- |
$0.00 |
$4,152,000 |
177,676 |
1.19% |
3,935,000 |
166,951 |
1.974 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
13 |
- |
$29.16 |
$4,108,000 |
143,225 |
1.18% |
1,278,000 |
33,376 |
0.159 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$404.92 |
$3,979,000 |
9,462 |
1.14% |
719,000 |
323 |
0.001 |
Property & Casualty I... |
|
|
MMTM |
Spdr S |
15 |
- |
$0.00 |
$3,880,000 |
16,873 |
1.11% |
-1,097,000 |
-7,754 |
3.375 |
N/A |
|
|
BNDW |
Vanguard Total World Bond Etf |
16 |
- |
$0.00 |
$3,859,000 |
56,248 |
1.1% |
1,358,000 |
20,108 |
1.006 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
17 |
- |
$0.00 |
$3,808,000 |
20,324 |
1.09% |
-128,000 |
-4,761 |
0.002 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
18 |
- |
$79.15 |
$3,778,000 |
47,100 |
1.08% |
586,000 |
-1,632 |
0.349 |
N/A |
|
|
VFQY |
Vanguard Us Quality Factor Etf |
19 |
- |
$0.00 |
$3,262,000 |
23,822 |
0.93% |
229,000 |
-160 |
0.265 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
20 |
- |
$57.31 |
$2,895,000 |
49,360 |
0.83% |
2,084,000 |
34,905 |
0.01 |
Closed - End Fund - F... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
21 |
- |
$50.38 |
$2,620,000 |
52,093 |
0.75% |
-667,000 |
-13,335 |
0.01 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$413.54 |
$2,372,000 |
5,638 |
0.68% |
152,000 |
-265 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
23 |
- |
$181.71 |
$2,346,000 |
13,682 |
0.67% |
-287,000 |
8 |
0 |
Personal Computers |
|
|
IDMO |
Powershares S |
24 |
- |
$0.00 |
$2,315,000 |
55,055 |
0.66% |
582,000 |
7,995 |
0.612 |
N/A |
|
|
PGRO |
Putnam Focused Large Cap Gr... |
25 |
- |
$0.00 |
$2,274,000 |
69,547 |
0.65% |
556,000 |
10,253 |
0.773 |
N/A |
|
|
QPX |
Advisorshares Q Dynamic Gro... |
26 |
- |
$0.00 |
$2,139,000 |
65,313 |
0.61% |
88,000 |
-1,770 |
0.726 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
27 |
- |
$0.00 |
$2,044,000 |
51,529 |
0.58% |
-465,000 |
-15,275 |
0.005 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
28 |
- |
$0.00 |
$1,989,000 |
39,238 |
0.57% |
-1,271,000 |
-25,346 |
0.004 |
N/A |
|
|
SSO |
Ultra S&P500 ProShares |
29 |
- |
$74.95 |
$1,988,000 |
25,646 |
0.57% |
-6,223,000 |
-100,534 |
0.077 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$188.70 |
$1,862,000 |
10,322 |
0.53% |
101,000 |
-1,267 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$465.68 |
$1,774,000 |
3,653 |
0.51% |
46,000 |
-1,230 |
0 |
Internet Service Prov... |
|
|
NTSE |
Wisdomtree Emerging Markets... |
32 |
- |
$0.00 |
$1,713,000 |
60,544 |
0.49% |
124,000 |
4,427 |
0.673 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$215.20 |
$1,645,000 |
7,996 |
0.47% |
207,000 |
472 |
0.002 |
Closed - End Fund - E... |
|
|
LW |
Lamb Weston Holdings, Inc. |
34 |
- |
$84.41 |
$1,554,000 |
14,586 |
0.44% |
-23,000 |
0 |
0.01 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
35 |
- |
$106.80 |
$1,550,000 |
14,402 |
0.44% |
376,000 |
3,577 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
36 |
- |
$60.76 |
$1,507,000 |
24,489 |
0.43% |
140,000 |
28 |
0.003 |
Closed - End Fund - E... |
|
|
GAA |
Cambria Global Asset Alloca... |
37 |
- |
$0.00 |
$1,490,000 |
51,501 |
0.43% |
-298,000 |
-12,638 |
2.02 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
38 |
- |
$0.00 |
$1,468,000 |
32,399 |
0.42% |
440,000 |
10,078 |
0.011 |
N/A |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$169.83 |
$1,459,000 |
9,584 |
0.42% |
-10,000 |
-842 |
0 |
Search Engines & Info... |
|
|
KMX |
CarMax Inc |
40 |
- |
$69.59 |
$1,431,000 |
16,426 |
0.41% |
219,000 |
627 |
0.009 |
Auto Dealerships |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$440.25 |
$1,379,000 |
3,106 |
0.39% |
901,000 |
1,939 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
42 |
- |
$76.86 |
$1,353,000 |
18,700 |
0.39% |
207,000 |
2,046 |
0.001 |
Investment Brokerage ... |
|
|
KKR |
KKR Financial Holdings LLC |
43 |
New |
$98.25 |
$1,342,000 |
13,345 |
0.38% |
1,342,000 |
13,345 |
0.002 |
Asset Management |
|
|
ITOT |
iShares Core S&P Total US |
44 |
- |
$113.68 |
$1,333,000 |
11,557 |
0.38% |
107,000 |
-92 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$449.37 |
$1,323,000 |
2,747 |
0.38% |
193,000 |
98 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$1,289,000 |
21,418 |
0.37% |
158,000 |
14,245 |
0.001 |
Discount, Variety Stores |
|
|
VIGI |
Vanguard International Divi... |
47 |
- |
$80.14 |
$1,219,000 |
14,957 |
0.35% |
50,000 |
224 |
0.033 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
48 |
- |
$30.19 |
$1,217,000 |
41,070 |
0.35% |
40,000 |
0 |
0.008 |
Food - Major Diversified |
|
|
TAIL |
Cambria Tail Risk Etf |
49 |
- |
$0.00 |
$1,205,000 |
99,445 |
0.34% |
73,000 |
11,051 |
0.53 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
50 |
- |
$0.00 |
$1,198,000 |
11,384 |
0.34% |
-562,000 |
-6,153 |
0.018 |
N/A |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
51 |
New |
$0.00 |
$1,165,000 |
22,115 |
0.33% |
1,165,000 |
22,115 |
0.246 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$494.38 |
$1,063,000 |
2,150 |
0.3% |
-19,000 |
96 |
0 |
Health Care Plans |
|
|
RSBT |
Return Stacked Bonds & Mana... |
53 |
- |
$0.00 |
$1,053,000 |
58,043 |
0.3% |
791,000 |
42,855 |
0.645 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
54 |
- |
$25.07 |
$1,047,000 |
46,034 |
0.3% |
535,000 |
22,549 |
0.008 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
55 |
- |
$0.00 |
$1,026,000 |
31,555 |
0.29% |
208,000 |
4,131 |
0.004 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
56 |
- |
$0.00 |
$1,006,000 |
34,941 |
0.29% |
181,000 |
2,876 |
0.039 |
N/A |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
57 |
- |
$25.80 |
$1,001,000 |
25,528 |
0.29% |
71,000 |
-1,607 |
0.014 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
58 |
- |
$0.00 |
$962,000 |
30,081 |
0.28% |
141,000 |
990 |
0.029 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
59 |
- |
$181.40 |
$944,000 |
5,053 |
0.27% |
141,000 |
434 |
0.004 |
Closed - End Fund - E... |
|
|
DGRE |
WisdomTree Emerging Markets... |
60 |
- |
$25.75 |
$887,000 |
34,501 |
0.25% |
61,000 |
885 |
0.383 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
61 |
- |
$0.00 |
$858,000 |
16,806 |
0.25% |
-330,000 |
-6,664 |
0.002 |
N/A |
|
|
FMF |
First Trust Morningstar Man... |
62 |
New |
$0.00 |
$740,000 |
14,627 |
0.21% |
740,000 |
14,627 |
0.163 |
N/A |
|
|
UGA |
United States Gasoline Fund LP |
63 |
New |
$68.49 |
$732,000 |
10,313 |
0.21% |
732,000 |
10,313 |
0.271 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
64 |
- |
$35.70 |
$724,000 |
20,202 |
0.21% |
-63,000 |
-2,925 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
65 |
New |
$164.04 |
$720,000 |
4,250 |
0.21% |
720,000 |
4,250 |
0.001 |
Closed - End Fund - E... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
66 |
New |
$28.46 |
$707,000 |
24,854 |
0.2% |
707,000 |
24,854 |
0.007 |
Closed - End Fund - E... |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
67 |
New |
$43.62 |
$706,000 |
16,502 |
0.2% |
706,000 |
16,502 |
0.038 |
Closed - End Fund - E... |
|
|
PFIX |
Simplify Interest Rate Hedg... |
68 |
- |
$0.00 |
$693,000 |
15,467 |
0.2% |
428,000 |
8,838 |
0.172 |
N/A |
|
|
ACIM |
Spdr Msci Acwi Imi |
69 |
- |
$59.31 |
$609,000 |
10,199 |
0.17% |
39,000 |
-108 |
0.097 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
70 |
- |
$34.07 |
$603,000 |
19,065 |
0.17% |
-332,000 |
-10,935 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
72 |
- |
$108.26 |
$577,000 |
5,222 |
0.17% |
-25,000 |
-336 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$164.44 |
$521,000 |
3,210 |
0.15% |
42,000 |
-62 |
0 |
Cleaning Products |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
74 |
- |
$115.01 |
$505,000 |
4,273 |
0.14% |
106,000 |
777 |
0.007 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
75 |
- |
$0.00 |
$474,000 |
5,671 |
0.14% |
33,000 |
21 |
0 |
N/A |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
76 |
- |
$151.80 |
$457,000 |
2,933 |
0.13% |
32,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$184.76 |
$405,000 |
2,303 |
0.12% |
-43,000 |
499 |
0 |
Auto Manufacturers |
|
|
SPVU |
Invesco S&P 500 Enhanced Va... |
78 |
- |
$0.00 |
$391,000 |
7,842 |
0.11% |
46,000 |
36 |
0.105 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
79 |
- |
$516.57 |
$380,000 |
727 |
0.11% |
380,000 |
727 |
0 |
Closed - End Fund - E... |
|
|
PULT |
Putnam Esg Ultra Short Etf |
80 |
- |
$0.00 |
$365,000 |
7,247 |
0.1% |
-321,000 |
-6,409 |
0.081 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
81 |
New |
$0.00 |
$319,000 |
14,585 |
0.09% |
319,000 |
14,585 |
0.003 |
N/A |
|
|
MUNI |
PIMCO Intermediate Municipa... |
82 |
- |
$52.00 |
$308,000 |
5,871 |
0.09% |
39,000 |
770 |
0.007 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
83 |
- |
$208.86 |
$292,000 |
1,417 |
0.08% |
63,000 |
2 |
0 |
Semiconductor Equipme... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
84 |
- |
$0.00 |
$289,000 |
2,515 |
0.08% |
6,000 |
-180 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
85 |
- |
$342.29 |
$289,000 |
754 |
0.08% |
28,000 |
0 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$162.73 |
$288,000 |
1,582 |
0.08% |
43,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LPG |
Dorian LPG Ltd |
87 |
- |
$42.00 |
$283,000 |
7,349 |
0.08% |
-38,000 |
39 |
0.014 |
N/A |
|
|
DELL |
Dell Technologies Inc |
88 |
New |
$129.33 |
$265,000 |
2,326 |
0.08% |
265,000 |
2,326 |
0.001 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
89 |
- |
$16.06 |
$258,000 |
16,401 |
0.07% |
32,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
LAG |
Lagardere S.C.A |
90 |
- |
$24.85 |
$253,000 |
10,008 |
0.07% |
-72,000 |
-2,665 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
91 |
- |
$74.19 |
$250,000 |
3,321 |
0.07% |
-21,000 |
-224 |
0.002 |
Closed - End Fund - Debt |
|
|
GMOM |
Cambria Global Momentum Etf |
92 |
- |
$0.00 |
$249,000 |
8,544 |
0.07% |
10,000 |
-134 |
0.203 |
N/A |
|
|
WFC |
Wells Fargo & Co |
93 |
- |
$60.19 |
$244,000 |
4,208 |
0.07% |
38,000 |
25 |
0 |
Domestic Money Center... |
|
|
TWOK |
Spdr Russell 2000 |
94 |
- |
$42.16 |
$240,000 |
5,565 |
0.07% |
5,000 |
2 |
0.001 |
N/A |
|
|
TYA |
Simplify Risk Parity Treasu... |
95 |
- |
$0.00 |
$237,000 |
17,723 |
0.07% |
-635,000 |
-43,609 |
0.197 |
N/A |
|
|
IBM |
International Business Mach... |
96 |
New |
$168.61 |
$224,000 |
1,172 |
0.06% |
224,000 |
1,172 |
0 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
97 |
New |
$118.34 |
$213,000 |
1,696 |
0.06% |
213,000 |
1,696 |
0 |
Application Software |
|
|
VLU |
Spdr S |
98 |
- |
$0.00 |
$210,000 |
1,199 |
0.06% |
0 |
-109 |
0.009 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
99 |
- |
$277.39 |
$204,000 |
700 |
0.06% |
-13,000 |
0 |
0.001 |
Conglomerates |
|
|
T |
AT&T Corp |
100 |
- |
$16.99 |
$184,000 |
10,456 |
0.05% |
8,000 |
-40 |
0 |
Long Distance Carriers |
|
|
BCLI |
Brainstorm Cell Therapeutic... |
101 |
- |
$0.37 |
$10,000 |
17,279 |
0% |
5,000 |
0 |
0.055 |
Biotechnology |
|
