0001754960-24-000183.txt : 20240425 0001754960-24-000183.hdr.sgml : 20240425 20240425162238 ACCESSION NUMBER: 0001754960-24-000183 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Professional Financial Advisors, LLC CENTRAL INDEX KEY: 0001798221 ORGANIZATION NAME: 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: 24876697 BUSINESS ADDRESS: STREET 1: 1400 S DEWEY ST STREET 2: SUITE 300 CITY: NORTH PLATTE STATE: NE ZIP: 69101 BUSINESS PHONE: 308-534-8210 MAIL ADDRESS: STREET 1: 1400 S DEWEY ST STREET 2: SUITE 300 CITY: NORTH PLATTE STATE: NE ZIP: 69101 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001798221 XXXXXXXX 03-31-2024 03-31-2024 Professional Financial Advisors, LLC
1400 S DEWEY ST SUITE 300 NORTH PLATTE NE 69101
13F HOLDINGS REPORT 028-19857 N
Aryn Sands Agent 844-844-3453 Aryn Sands Reno NV 04-25-2024 0 102 349513231 false
INFORMATION TABLE 2 InformationTableOutput.xml DORIAN LPG LTDSHS USDY2106R110282643 7349 SH SOLE 0 0 7349 AT&T INCCOM00206R102184021 10456 SH SOLE 0 0 10456 ABBVIE INCCOM00287Y109288078 1582 SH SOLE 0 0 1582 ADVISORSHARES TRQ DYNAMIC GROWTH00768Y4382139353 65313 SH SOLE 0 0 65313 ALPHABET INCCAP STK CL C02079K1071459260 9584 SH SOLE 0 0 9584 AMAZON COM INCCOM0231351061861882 10322 SH SOLE 0 0 10322 APPLE INCCOM0378331002346132 13682 SH SOLE 0 0 13682 APPLIED MATLS INCCOM038222105292295 1417 SH SOLE 0 0 1417 BERKSHIRE HATHAWAY INC DELCL B NEW0846707023978960 9462 SH SOLE 0 0 9462 BRAINSTORM CELL THERAPEUTICSCOM NEW10501E2019757 17279 SH SOLE 0 0 17279 CAMBRIA ETF TRGLB MOMENT ETF132061508248667 8544 SH SOLE 0 0 8544 CAMBRIA ETF TRGLB ASSET ALLO1320616071490182 51501 SH SOLE 0 0 51501 CAMBRIA ETF TRTAIL RISK1320618621205273 99445 SH SOLE 0 0 99445 CAPITAL GROUP GROWTH ETFSHS CREATION UNI14020G101962288 30081 SH SOLE 0 0 30081 CAPITAL GROUP DIVIDEND VALUESHS CREATION UNI14020W1061025538 31555 SH SOLE 0 0 31555 CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X1041006301 34941 SH SOLE 0 0 34941 CARMAX INCCOM1431301021430869 16426 SH SOLE 0 0 16426 CONAGRA BRANDS INCCOM2058871021217323 41070 SH SOLE 0 0 41070 DELL TECHNOLOGIES INCCL C24703L202265439 2326 SH SOLE 0 0 2326 ENERGY TRANSFER L PCOM UT LTD PTN29273V100257988 16401 SH SOLE 0 0 16401 META PLATFORMS INCCL A30303M1021773809 3653 SH SOLE 0 0 3653 FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883091467984 32399 SH SOLE 0 0 32399 FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G103739758 14627 SH SOLE 0 0 14627 HOME DEPOT INCCOM437076102289234 754 SH SOLE 0 0 754 INTERNATIONAL BUSINESS MACHSCOM459200101223805 1172 SH SOLE 0 0 1172 INVESCO QQQ TRUNIT SER 146090E1031379241 3106 SH SOLE 0 0 3106 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357719822 4250 SH SOLE 0 0 4250 INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT46138E2222315071 55055 SH SOLE 0 0 55055 INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E3393778373 47100 SH SOLE 0 0 47100 INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E396391028 7842 SH SOLE 0 0 7842 ISHARES SILVER TRISHARES46428Q1091047274 46034 SH SOLE 0 0 46034 ISHARES INCMSCI GBL MIN VOL4642865251198389 11384 SH SOLE 0 0 11384 ISHARES INCMSCI PAC JP ETF464286665706451 16502 SH SOLE 0 0 16502 ISHARES TRCORE S&P TTL STK4642871501332578 11557 SH SOLE 0 0 11557 ISHARES TRCORE US AGGBD ET46428722663149258 644775 SH SOLE 0 0 644775 ISHARES TRLATN AMER 40 ETF464287390706848 24854 SH SOLE 0 0 24854 ISHARES TRS&P 500 VAL ETF464287408943939 5053 SH SOLE 0 0 5053 ISHARES TRS&P MC 400VL ETF464287705505453 4273 SH SOLE 0 0 4273 ISHARES TRCORE S&P SCP ETF464287804577136 5222 SH SOLE 0 0 5222 ISHARES TRNATIONAL MUN ETF4642884141549658 14402 SH SOLE 0 0 14402 ISHARES TRFLTG RATE NT ETF46429B655858089 16806 SH SOLE 0 0 16806 ISHARES TRMSCI USA MIN VOL46429B697474001 5671 SH SOLE 0 0 5671 ISHARES TRMSCI USA MMENTM46432F3963807702 20324 SH SOLE 0 0 20324 ISHARES TRMSCI INTL MOMENT46434V4491001459 25528 SH SOLE 0 0 25528 ISHARES TRMSCI INTL QUALTY46434V4562043625 51529 SH SOLE 0 0 51529 ISHARES TRCORE DIV GRWTH46434V6215131076 88375 SH SOLE 0 0 88375 ISHARES TRTRS FLT RT BD46434V8601988971 39238 SH SOLE 0 0 39238 ISHARES TRESG AWR MSCI USA46435G425289109 2515 SH SOLE 0 0 2515 ISHARES TR0-3 MNTH TREASRY46436E7185001203 49659 SH SOLE 0 0 49659 J P MORGAN EXCHANGE TRADED FUS MOMENTUM46641Q7791165014 22115 SH SOLE 0 0 22115 KKR & CO INCCOM48251W1041342201 13345 SH SOLE 0 0 13345 LAMB WESTON HLDGS INCCOM5132721041553847 14586 SH SOLE 0 0 14586 LITMAN GREGORY FDS TRIMGP DBI MANAGED53700T8274107684 143225 SH SOLE 0 0 143225 MASTERCARD INCORPORATEDCL A57636Q1041322848 2747 SH SOLE 0 0 2747 MICROSOFT CORPCOM5949181042371830 5638 SH SOLE 0 0 5638 ORACLE CORPCOM68389X105213062 1696 SH SOLE 0 0 1696 PIMCO ETF TRINTER MUN BD ACT72201R866308052 5871 SH SOLE 0 0 5871 PROCTER AND GAMBLE COCOM742718109520809 3210 SH SOLE 0 0 3210 PROSHARES TRPSHS ULT S&P 50074347R1071988050 25646 SH SOLE 0 0 25646 PUTNAM ETF TRUSTFOCSD LARCP GWT7467294092274191 69547 SH SOLE 0 0 69547 PUTNAM ETF TRUSTESG ULTRA SHORT746729854365176 7247 SH SOLE 0 0 7247 ROCKWELL AUTOMATION INCCOM773903109203931 700 SH SOLE 0 0 700 SPDR S&P 500 ETF TRTR UNIT78462F103380272 727 SH SOLE 0 0 727 SPDR GOLD TRGOLD SHS78463V1071644937 7996 SH SOLE 0 0 7996 SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X475608649 10199 SH SOLE 0 0 10199 SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X509590886 16327 SH SOLE 0 0 16327 SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889724032 20202 SH SOLE 0 0 20202 SPDR SER TRSPDR S&P1500VL78464A128210232 1199 SH SOLE 0 0 1199 SPDR SER TRPORTFOLIO AGRGTE78464A649253000 10008 SH SOLE 0 0 10008 SPDR SER TRPORTFOLI S&P150078464A80594460970 1472501 SH SOLE 0 0 1472501 SPDR SER TRPORTFOLIO S&P50078464A8541506790 24489 SH SOLE 0 0 24489 SPDR SER TRBLOOMBERG 1-3 MO78468R6634384459 47761 SH SOLE 0 0 47761 SPDR SER TRS&P1500MOMTILT78468R7053879942 16873 SH SOLE 0 0 16873 SPDR SER TRPORTFOLIO S&P60078468R853239508 5565 SH SOLE 0 0 5565 SCHWAB CHARLES CORPCOM8085131051352769 18700 SH SOLE 0 0 18700 SIMPLIFY EXCHANGE TRADED FUNSHORT TERM TREA82889N657318974 14585 SH SOLE 0 0 14585 SIMPLIFY EXCHANGE TRADED FUNINTMD TERM TRSRY82889N798236599 17723 SH SOLE 0 0 17723 SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY INTERST82889N855692928 15467 SH SOLE 0 0 15467 TESLA INCCOM88160R101404844 2303 SH SOLE 0 0 2303 TIDAL TR IIRTN STACKED BD88636J1051053184 58043 SH SOLE 0 0 58043 TIDAL TR IIRET STCKD GL STK88636J2041713738 76395 SH SOLE 0 0 76395 TIDAL TR IIRETURN STCKD US88636J8164152281 177676 SH SOLE 0 0 177676 UNION PAC CORPCOM9078181084723799 19208 SH SOLE 0 0 19208 UNITED STS GASOLINE FD LPUNITS91201T102731501 10313 SH SOLE 0 0 10313 UNITEDHEALTH GROUP INCCOM91324P1021063368 2150 SH SOLE 0 0 2150 VANECK ETF TRUSTGOLD MINERS ETF92189F106602830 19065 SH SOLE 0 0 19065 VANGUARD STAR FDSVG TL INTL STK F92190976813741944 227893 SH SOLE 0 0 227893 VANGUARD WELLINGTON FDUS QUALITY9219357063262004 23822 SH SOLE 0 0 23822 VANGUARD BD INDEX FDSINTERMED TERM921937819250432 3321 SH SOLE 0 0 3321 VANGUARD WHITEHALL FDSINTL DVD ETF9219468101219462 14957 SH SOLE 0 0 14957 VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752894991 49360 SH SOLE 0 0 49360 VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C5653859183 56248 SH SOLE 0 0 56248 VANGUARD INDEX FDSS&P 500 ETF SHS92290836311063758 23016 SH SOLE 0 0 23016 VANGUARD INDEX FDSMCAP VL IDXVIP922908512457255 2933 SH SOLE 0 0 2933 VANGUARD INDEX FDSTOTAL STK MKT9229087699056895 34848 SH SOLE 0 0 34848 WALMART INCCOM9311421031288694 21418 SH SOLE 0 0 21418 WELLS FARGO CO NEWCOM949746101243869 4208 SH SOLE 0 0 4208 WISDOMTREE TREM MKTS QTLY DIV97717W323886671 34501 SH SOLE 0 0 34501 WISDOMTREE TRFLOATNG RAT TREA97717Y5272619767 52093 SH SOLE 0 0 52093 WISDOMTREE TRINTERNATIONL EFI97717Y6347921048 213736 SH SOLE 0 0 213736 WISDOMTREE TREMERGING MARKETS97717Y6421712895 60544 SH SOLE 0 0 60544 WISDOMTREE TRUS EFFICIENT COR97717Y79018024583 426819 SH SOLE 0 0 426819