0001085146-20-002311.txt : 20200814 0001085146-20-002311.hdr.sgml : 20200814 20200814170907 ACCESSION NUMBER: 0001085146-20-002311 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201106482 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 06-30-2020 06-30-2020 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 CA 08-14-2020 0 67 76212 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 910 644 SH SOLE 0 0 644 AMAZON COM INC COM 023135106 1228 445 SH SOLE 0 0 445 AMERICAN TOWER CORP NEW COM 03027X100 713 2759 SH SOLE 0 0 2759 APPLE INC COM 037833100 987 2706 SH SOLE 0 0 2706 AT&T INC COM 00206R102 316 10444 SH SOLE 0 0 10444 AUTODESK INC COM 052769106 239 1000 SH SOLE 0 0 1000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1114 6238 SH SOLE 0 0 6238 BOOKING HOLDINGS INC COM 09857L108 549 345 SH SOLE 0 0 345 CAMBRIA ETF TR GLB MOMENT ETF 132061508 258 10940 SH SOLE 0 0 10940 CAMBRIA ETF TR GLB ASSET ALLO 132061607 1500 58693 SH SOLE 0 0 58693 CAMPBELL SOUP CO COM 134429109 242 4868 SH SOLE 0 0 4868 CANADIAN NATL RY CO COM 136375102 236 2666 SH SOLE 0 0 2666 CANADIAN PAC RY LTD COM 13645T100 234 917 SH SOLE 0 0 917 CARMAX INC COM 143130102 782 8733 SH SOLE 0 0 8733 CHARTER COMMUNICATIONS INC N CL A 16119P108 218 428 SH SOLE 0 0 428 CONAGRA BRANDS INC COM 205887102 1433 40758 SH SOLE 0 0 40758 ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 550 21209 SH SOLE 0 0 21209 FACEBOOK INC CL A 30303M102 758 3340 SH SOLE 0 0 3340 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 396 16039 SH SOLE 0 0 16039 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 498 15484 SH SOLE 0 0 15484 FLEX LTD ORD Y2573F102 236 23030 SH SOLE 0 0 23030 FS KKR CAP CORP II COM 35952V303 153 11903 SH SOLE 0 0 11903 INTERDIGITAL INC COM 45867G101 246 4336 SH SOLE 0 0 4336 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1916 135681 SH SOLE 0 0 135681 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1469 33635 SH SOLE 0 0 33635 ISHARES GOLD TRUST ISHARES 464285105 333 19591 SH SOLE 0 0 19591 ISHARES INC MIN VOL GBL ETF 464286525 4918 56152 SH SOLE 0 0 56152 ISHARES TR CONSER ALLOC ETF 464289883 322 8831 SH SOLE 0 0 8831 ISHARES TR CORE S&P TTL STK 464287150 200 2876 SH SOLE 0 0 2876 ISHARES TR GLOBAL REIT ETF 46434V647 302 14467 SH SOLE 0 0 14467 ISHARES TR CORE DIV GRWTH 46434V621 1969 52378 SH SOLE 0 0 52378 ISHARES TR GRWT ALLOCAT ETF 464289867 1132 24411 SH SOLE 0 0 24411 ISHARES TR USA MOMENTUM FCT 46432F396 2118 16170 SH SOLE 0 0 16170 ISHARES TR INTL MOMENTUM FT 46434V449 885 28209 SH SOLE 0 0 28209 ISHARES TR MSCI MIN VOL ETF 46429B697 320 5275 SH SOLE 0 0 5275 ISHARES TR CORE S&P SCP ETF 464287804 1349 19753 SH SOLE 0 0 19753 LAMB WESTON HLDGS INC COM 513272104 932 14586 SH SOLE 0 0 14586 MASTERCARD INCORPORATED CL A 57636Q104 669 2261 SH SOLE 0 0 2261 MICROSOFT CORP COM 594918104 1291 6345 SH SOLE 0 0 6345 MOODYS CORP COM 615369105 235 857 SH SOLE 0 0 857 NEW YORK TIMES CO CL A 650111107 239 5687 SH SOLE 0 0 5687 NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 1069 40899 SH SOLE 0 0 40899 OKTA INC CL A 679295105 248 1240 SH SOLE 0 0 1240 PROCTER AND GAMBLE CO COM 742718109 417 3491 SH SOLE 0 0 3491 SHOPIFY INC CL A 82509L107 263 277 SH SOLE 0 0 277 SPDR GOLD TR GOLD SHS 78463V107 344 2054 SH SOLE 0 0 2054 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 987 35746 SH SOLE 0 0 35746 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 448 13388 SH SOLE 0 0 13388 SPDR SER TR PORTFOLIO S&P500 78464A854 1007 27790 SH SOLE 0 0 27790 SPDR SER TR PORTFOLI S&P1500 78464A805 5498 145533 SH SOLE 0 0 145533 SPDR SER TR SPDR S&P1500VL 78464A128 627 6412 SH SOLE 0 0 6412 SPDR SER TR PORTFOLIO S&P600 78468R853 564 21212 SH SOLE 0 0 21212 TESLA INC COM 88160R101 303 281 SH SOLE 0 0 281 UNION PAC CORP COM 907818108 3505 20730 SH SOLE 0 0 20730 UNITEDHEALTH GROUP INC COM 91324P102 599 2032 SH SOLE 0 0 2032 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9072 32007 SH SOLE 0 0 32007 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6209 39666 SH SOLE 0 0 39666 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3443 46032 SH SOLE 0 0 46032 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 868 21907 SH SOLE 0 0 21907 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2523 52987 SH SOLE 0 0 52987 VANGUARD STAR FDS VG TL INTL STK F 921909768 517 10519 SH SOLE 0 0 10519 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 837 12480 SH SOLE 0 0 12480 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 432 8444 SH SOLE 0 0 8444 VISA INC COM CL A 92826C839 914 4734 SH SOLE 0 0 4734 WALMART INC COM 931142103 627 5236 SH SOLE 0 0 5236 WORLD GOLD TR SPDR GLD MINIS 98149E204 267 15016 SH SOLE 0 0 15016 ZOGENIX INC COM NEW 98978L204 229 8489 SH SOLE 0 0 8489