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| Name: |
Professional Financial Advisors LLC |
| City: |
NORTH PLATTE |
| State: |
NE |
| Zip: |
69101 |
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data |
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| Holdings
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11 |
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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 |
|
KKR |
KKR Financial Holdings LLC |
43 |
New |
$104.64 |
$1,342,000 |
13,345 |
0.38% |
1,342,000 |
13,345 |
0.002 |
Asset Management |
|
|
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 |
|
|
FMF |
First Trust Morningstar Man... |
62 |
New |
$0.00 |
$740,000 |
14,627 |
0.21% |
740,000 |
14,627 |
0.163 |
N/A |
|
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UGA |
United States Gasoline Fund LP |
63 |
New |
$68.36 |
$732,000 |
10,313 |
0.21% |
732,000 |
10,313 |
0.271 |
Closed - End Fund - Debt |
|
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RSP |
Guggenheim ETF Trust - Gugg... |
65 |
New |
$168.04 |
$720,000 |
4,250 |
0.21% |
720,000 |
4,250 |
0.001 |
Closed - End Fund - E... |
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ILF |
iShares Tr S&P LatAm 40 Indx |
66 |
New |
$28.49 |
$707,000 |
24,854 |
0.2% |
707,000 |
24,854 |
0.007 |
Closed - End Fund - E... |
|
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EPP |
iShares MSCI Pacific Ex-Japan |
67 |
New |
$45.26 |
$706,000 |
16,502 |
0.2% |
706,000 |
16,502 |
0.038 |
Closed - End Fund - E... |
|
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TUA |
Simplify Short Term Treasur... |
81 |
New |
$0.00 |
$319,000 |
14,585 |
0.09% |
319,000 |
14,585 |
0.003 |
N/A |
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DELL |
Dell Technologies Inc |
88 |
New |
$149.52 |
$265,000 |
2,326 |
0.08% |
265,000 |
2,326 |
0.001 |
N/A |
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IBM |
International Business Mach... |
96 |
New |
$169.03 |
$224,000 |
1,172 |
0.06% |
224,000 |
1,172 |
0 |
Diversified Computer ... |
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ORCL |
Oracle Corp |
97 |
New |
$123.50 |
$213,000 |
1,696 |
0.06% |
213,000 |
1,696 |
0 |
Application Software |
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