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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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 |
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 |
- |
$64.82 |
$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 |
- |
$96.77 |
$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 |
- |
$62.21 |
$13,742,000 |
227,893 |
3.93% |
4,107,000 |
61,664 |
0.04 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$262.30 |
$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 |
- |
$58.55 |
$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 |
|
|
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 |
- |
$29.71 |
$4,108,000 |
143,225 |
1.18% |
1,278,000 |
33,376 |
0.159 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$416.94 |
$3,979,000 |
9,462 |
1.14% |
719,000 |
323 |
0.001 |
Property & Casualty I... |
|
|
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 |
|
|
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... |
|
|
AAPL |
Apple Inc |
23 |
- |
$189.87 |
$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 |
|
|
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 |
- |
$223.66 |
$1,645,000 |
7,996 |
0.47% |
207,000 |
472 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
35 |
- |
$106.61 |
$1,550,000 |
14,402 |
0.44% |
376,000 |
3,577 |
0.001 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
36 |
- |
$62.27 |
$1,507,000 |
24,489 |
0.43% |
140,000 |
28 |
0.003 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
38 |
- |
$0.00 |
$1,468,000 |
32,399 |
0.42% |
440,000 |
10,078 |
0.011 |
N/A |
|
|
KMX |
CarMax Inc |
40 |
- |
$72.82 |
$1,431,000 |
16,426 |
0.41% |
219,000 |
627 |
0.009 |
Auto Dealerships |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$451.76 |
$1,379,000 |
3,106 |
0.39% |
901,000 |
1,939 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
42 |
- |
$78.78 |
$1,353,000 |
18,700 |
0.39% |
207,000 |
2,046 |
0.001 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$460.27 |
$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 |
- |
$81.54 |
$1,219,000 |
14,957 |
0.35% |
50,000 |
224 |
0.033 |
N/A |
|
|
TAIL |
Cambria Tail Risk Etf |
49 |
- |
$0.00 |
$1,205,000 |
99,445 |
0.34% |
73,000 |
11,051 |
0.53 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$524.63 |
$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 |
- |
$28.79 |
$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 |
|
|
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 |
- |
$186.70 |
$944,000 |
5,053 |
0.27% |
141,000 |
434 |
0.004 |
Closed - End Fund - E... |
|
|
DGRE |
WisdomTree Emerging Markets... |
60 |
- |
$26.22 |
$887,000 |
34,501 |
0.25% |
61,000 |
885 |
0.383 |
N/A |
|
|
PFIX |
Simplify Interest Rate Hedg... |
68 |
- |
$0.00 |
$693,000 |
15,467 |
0.2% |
428,000 |
8,838 |
0.172 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
74 |
- |
$117.71 |
$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 |
- |
$155.59 |
$457,000 |
2,933 |
0.13% |
32,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
77 |
- |
$177.81 |
$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 |
- |
$529.45 |
$380,000 |
727 |
0.11% |
380,000 |
727 |
0 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
82 |
- |
$52.16 |
$308,000 |
5,871 |
0.09% |
39,000 |
770 |
0.007 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
83 |
- |
$212.08 |
$292,000 |
1,417 |
0.08% |
63,000 |
2 |
0 |
Semiconductor Equipme... |
|
|
LPG |
Dorian LPG Ltd |
87 |
- |
$43.73 |
$283,000 |
7,349 |
0.08% |
-38,000 |
39 |
0.014 |
N/A |
|
|
WFC |
Wells Fargo & Co |
93 |
- |
$61.08 |
$244,000 |
4,208 |
0.07% |
38,000 |
25 |
0 |
Domestic Money Center... |
|
|
TWOK |
Spdr Russell 2000 |
94 |
- |
$42.95 |
$240,000 |
5,565 |
0.07% |
5,000 |
2 |
0.001 |
N/A |
|
