0001085146-20-000583.txt : 20200211 0001085146-20-000583.hdr.sgml : 20200211 20200211171628 ACCESSION NUMBER: 0001085146-20-000583 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Professional Financial Advisors, LLC CENTRAL INDEX KEY: 0001798221 IRS NUMBER: 470901141 STATE OF INCORPORATION: NE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19857 FILM NUMBER: 20598101 BUSINESS ADDRESS: STREET 1: 501 S. JEFFERS CITY: NORTH PLATTE STATE: NE ZIP: 69101 BUSINESS PHONE: 3085366494 MAIL ADDRESS: STREET 1: 501 S. JEFFERS CITY: NORTH PLATTE STATE: NE ZIP: 69101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001798221 XXXXXXXX 12-31-2019 12-31-2019 false Professional Financial Advisors, LLC

501 S. JEFFERS NORTH PLATTE NE 69101

13F HOLDINGS REPORT 028-19857 N Ashley Smith-Roos 310-275-7300 /s/ Ashley Smith-Roos Beverly Hills NE 02-07-2020 0 76 105417 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 586 438 SH SOLE 15 0 423 ALPS ETF TR RIVRFRNT STR INC 00162Q783 396 15940 SH SOLE 0 0 15940 AMAZON COM INC COM 023135106 634 343 SH SOLE 12 0 331 AMERICAN TOWER CORP NEW COM 03027X100 565 2459 SH SOLE 85 0 2374 APPLE INC COM 037833100 644 2194 SH SOLE 0 0 2194 AT&T INC COM 00206R102 398 10193 SH SOLE 0 0 10193 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1482 6543 SH SOLE 102 0 6441 CAMBRIA ETF TR GLB ASSET ALLO 132061607 1620 58672 SH SOLE 1067 0 57605 CAMBRIA ETF TR GLB MOMENT ETF 132061508 442 17263 SH SOLE 0 0 17263 CARMAX INC COM 143130102 560 6383 SH SOLE 218 0 6165 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 1410 21242 SH SOLE 276 0 20966 DOLLAR TREE INC COM 256746108 488 5191 SH SOLE 192 0 4999 ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 1319 40710 SH SOLE 318 0 40392 FACEBOOK INC CL A 30303M102 620 3021 SH SOLE 104 0 2917 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 458 16577 SH SOLE 425 0 16152 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1634 51788 SH SOLE 0 0 51788 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 883 13994 SH SOLE 0 0 13994 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 380 3283 SH SOLE 49 0 3234 INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 693 20099 SH SOLE 175 0 19924 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 842 28457 SH SOLE 228 0 28229 INVESCO EXCHNG TRADED FD TR RUSEL 1000 EQL 46138E420 1669 48838 SH SOLE 388 0 48450 INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 391 10097 SH SOLE 0 0 10097 INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 3169 75608 SH SOLE 1057 0 74551 INVESCO QQQ TR UNIT SER 1 46090E103 3762 17693 SH SOLE 100 0 17593 ISHARES INC MIN VOL GBL ETF 464286525 3804 39692 SH SOLE 849 0 38843 ISHARES INC MSCI JPN ETF NEW 46434G822 261 4408 SH SOLE 0 0 4408 ISHARES TR 1 3 YR TREAS BD 464287457 268 3162 SH SOLE 0 0 3162 ISHARES TR 20 YR TR BD ETF 464287432 319 2357 SH SOLE 0 0 2357 ISHARES TR AGGRES ALLOC ETF 464289859 1325 22837 SH SOLE 423 0 22414 ISHARES TR CORE DIV GRWTH 46434V621 2252 53542 SH SOLE 515 0 53027 ISHARES TR CORE INTL AGGR 46435G672 3541 64628 SH SOLE 673 0 63955 ISHARES TR CORE S&P SCP ETF 464287804 1853 22095 SH SOLE 203 0 21892 ISHARES TR CORE S&P500 ETF 464287200 674 2085 SH SOLE 36 0 2049 ISHARES TR GLOBAL REIT ETF 46434V647 1390 50311 SH SOLE 524 0 49786 ISHARES TR GRWT ALLOCAT ETF 464289867 213 4453 SH SOLE 0 0 4453 ISHARES TR IBOXX INV CP ETF 464287242 781 6101 SH SOLE 55 0 6046 ISHARES TR MSCI ACWI ETF 464288257 1285 16214 SH SOLE 553 0 15661 ISHARES TR MSCI MIN VOL ETF 46429B697 1932 29456 SH SOLE 234 0 29222 ISHARES TR USA MOMENTUM FCT 46432F396 4365 34765 SH SOLE 574 0 34191 MARKEL CORP COM 570535104 455 398 SH SOLE 15 0 383 MASTERCARD INC CL A 57636Q104 528 1768 SH SOLE 65 0 1703 MICROSOFT CORP COM 594918104 884 5606 SH SOLE 181 0 5425 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 730 26741 SH SOLE 0 0 26741 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 835 33505 SH SOLE 277 0 33228 PIMCO ETF TR ACTIVE BD ETF 72201R775 373 3457 SH SOLE 0 0 3457 PROCTER & GAMBLE CO COM 742718109 418 3343 SH SOLE 0 0 3343 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 887 20656 SH SOLE 459 0 20197 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2868 91489 SH SOLE 1726 0 89763 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1104 29360 SH SOLE 226 0 29135 SPDR S&P 500 ETF TR TR UNIT 78462F103 3745 11637 SH SOLE 64 0 11573 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 4289 145998 SH SOLE 1177 0 144821 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 911 24083 SH SOLE 660 0 23423 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 694 21276 SH SOLE 567 0 20708 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 7042 176667 SH SOLE 2046 0 174621 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 271 6457 SH SOLE 0 0 6457 SPDR SERIES TRUST S&P1500MOMTILT 78468R705 278 2018 SH SOLE 47 0 1971 SPDR SERIES TRUST SPDR S&P1500VL 78464A128 276 2442 SH SOLE 58 0 2384 UNION PACIFIC CORP COM 907818108 4145 22929 SH SOLE 0 0 22929 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 319 3654 SH SOLE 58 0 3596 VANGUARD INDEX FDS GROWTH ETF 922908736 1137 6241 SH SOLE 53 0 6188 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 396 3319 SH SOLE 37 0 3282 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1187 12791 SH SOLE 90 0 12701 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10878 36775 SH SOLE 675 0 36100 VANGUARD INDEX FDS TOTAL STK MKT 922908769 296 1807 SH SOLE 0 0 1807 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 271 4620 SH SOLE 0 0 4620 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 966 11926 SH SOLE 0 0 11926 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3529 44885 SH SOLE 816 0 44069 VANGUARD STAR FD VG TL INTL STK F 921909768 2345 42112 SH SOLE 638 0 41474 VANGUARD WELLINGTON FD US MINIMUM 921935409 303 3298 SH SOLE 0 0 3298 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 300 4704 SH SOLE 0 0 4704 VICTORY PORTFOLIOS II VICTORYSHS INTL 92647N550 1437 31157 SH SOLE 305 0 30852 VISA INC COM CL A 92826C839 582 3097 SH SOLE 112 0 2985 WALMART INC COM 931142103 514 4322 SH SOLE 0 0 4322 WELLS FARGO CO NEW COM 949746101 234 4352 SH SOLE 0 0 4352 WISDOMTREE TR YIELD ENHND FD 97717Y741 362 13662 SH SOLE 0 0 13662 WORLD GOLD TR SPDR GLD MINIS 98149E204 320 21146 SH SOLE 0 0 21146