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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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Filing Period: |
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| Holdings
Found :
33 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$486.69 |
$11,064,000 |
23,016 |
3.17% |
-9,990,000 |
-25,185 |
0.003 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
10 |
- |
$244.97 |
$4,724,000 |
19,208 |
1.35% |
-45,000 |
-210 |
0.003 |
Railroads |
|
|
MMTM |
Spdr S |
15 |
- |
$0.00 |
$3,880,000 |
16,873 |
1.11% |
-1,097,000 |
-7,754 |
3.375 |
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 |
- |
$80.75 |
$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 |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
21 |
- |
$50.48 |
$2,620,000 |
52,093 |
0.75% |
-667,000 |
-13,335 |
0.01 |
N/A |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$420.21 |
$2,372,000 |
5,638 |
0.68% |
152,000 |
-265 |
0 |
Application Software |
|
|
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 |
- |
$78.55 |
$1,988,000 |
25,646 |
0.57% |
-6,223,000 |
-100,534 |
0.077 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$184.70 |
$1,862,000 |
10,322 |
0.53% |
101,000 |
-1,267 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
31 |
- |
$471.91 |
$1,774,000 |
3,653 |
0.51% |
46,000 |
-1,230 |
0 |
Internet Service Prov... |
|
|
GAA |
Cambria Global Asset Alloca... |
37 |
- |
$0.00 |
$1,490,000 |
51,501 |
0.43% |
-298,000 |
-12,638 |
2.02 |
N/A |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$177.29 |
$1,459,000 |
9,584 |
0.42% |
-10,000 |
-842 |
0 |
Search Engines & Info... |
|
|
ITOT |
iShares Core S&P Total US |
44 |
- |
$116.35 |
$1,333,000 |
11,557 |
0.38% |
107,000 |
-92 |
0.003 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
50 |
- |
$0.00 |
$1,198,000 |
11,384 |
0.34% |
-562,000 |
-6,153 |
0.018 |
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 |
|
|
FLOT |
Ishares Floating Rate Note ... |
61 |
- |
$0.00 |
$858,000 |
16,806 |
0.25% |
-330,000 |
-6,664 |
0.002 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
64 |
- |
$36.53 |
$724,000 |
20,202 |
0.21% |
-63,000 |
-2,925 |
0.002 |
Closed - End Fund - E... |
|
|
ACIM |
Spdr Msci Acwi Imi |
69 |
- |
$60.80 |
$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 |
- |
$110.39 |
$577,000 |
5,222 |
0.17% |
-25,000 |
-336 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$167.64 |
$521,000 |
3,210 |
0.15% |
42,000 |
-62 |
0 |
Cleaning Products |
|
|
PULT |
Putnam Esg Ultra Short Etf |
80 |
- |
$0.00 |
$365,000 |
7,247 |
0.1% |
-321,000 |
-6,409 |
0.081 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
84 |
- |
$0.00 |
$289,000 |
2,515 |
0.08% |
6,000 |
-180 |
0 |
N/A |
|
|
LAG |
Lagardere S.C.A |
90 |
- |
$25.00 |
$253,000 |
10,008 |
0.07% |
-72,000 |
-2,665 |
0.001 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
91 |
- |
$74.55 |
$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 |
|
|
TYA |
Simplify Risk Parity Treasu... |
95 |
- |
$0.00 |
$237,000 |
17,723 |
0.07% |
-635,000 |
-43,609 |
0.197 |
N/A |
|
|
VLU |
Spdr S |
98 |
- |
$0.00 |
$210,000 |
1,199 |
0.06% |
0 |
-109 |
0.009 |
N/A |
|
|
T |
AT&T Corp |
100 |
- |
$17.40 |
$184,000 |
10,456 |
0.05% |
8,000 |
-40 |
0 |
Long Distance Carriers |
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