CIK: 0001689144
Total reported value
$262.2M
Showing top 200 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTBA | West Bancorporation | Stock-Other | 11.32% | — | — | |
| 2 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.68% | — | +0.42% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.73% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.66% | — | +0.40% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.44% | -0.37% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.54% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.44% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.30% | — | -1.00% | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.21% | — | — | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 1.17% | — | +1.39% | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.07% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.06% | — | +11345.24% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | — | -2.54% | |
| 14 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 1.03% | — | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | — | +95.42% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.02% | — | — | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.01% | — | +1.82% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.01% | — | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.97% | — | — | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.96% | — | +1.21% | |
| 21 | WDAY | Workday Inc-class A | Stock-Tech | 0.95% | — | -3.13% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | — | — | |
| 23 | DE | Deere & Co | Stock-Industrials | 0.95% | +0.13% | — | |
| 24 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.95% | — | +0.52% | |
| 25 | ANETEUR | Arista Networks INC | Stock-Other | 0.94% | — | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.88% | +0.15% | +1.92% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.87% | — | +1.98% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.87% | — | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | — | +1.81% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.85% | — | +637.76% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | +0.10% | +2.09% | |
| 32 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.84% | — | +1.98% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | -0.21% | +2.68% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | +2.94% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | — | +2.89% | |
| 36 | C | Citigroup INC | Stock-Financials | 0.79% | +0.55% | — | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | — | — | |
| 39 | XLNXEUR | Xilinx INC | Stock-Other | 0.77% | — | — | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.75% | — | — | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | — | — | |
| 42 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.74% | — | — | |
| 43 | CME | Cme Group INC | Stock-Financials | 0.74% | — | — | |
| 44 | ILMN | Illumina INC | Stock-Healthcare | 0.73% | — | — | |
| 45 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.72% | — | — | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.71% | — | +2.34% | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.71% | +0.36% | +2.21% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | — | |
| 49 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.69% | — | — | |
| 50 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +1.1% | +11345.24% | Add |
| 2 | BA | Boeing Co/the | +0.7% | +637.76% | Add |
| 3 | HPE | Hewlett Packard Enterprise | +0.6% | +1940.70% | Add |
| 4 | DIS | Walt Disney Co/the | +0.4% | +95.42% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | Unchanged |
| 6 | WK | Workiva INC | +0.1% | — | Unchanged |
| 7 | LULU | Lululemon Athletica INC | +0.1% | — | Unchanged |
| 8 | ULTA | Ulta Beauty INC | +0.1% | +6.17% | Add |
| 9 | DHR | Danaher CORP | +0.1% | +2.92% | Add |
| 10 | XYZ | Block INC | +0.1% | +3.25% | Add |
| 11 | PYPL | Paypal Holdings INC | +0.1% | +1.39% | Add |
| 12 | EW | Edwards Lifesciences CORP | +0.1% | — | Unchanged |
| 13 | PANW | Palo Alto Networks INC | 0% | — | Unchanged |
| 14 | TMO | Thermo Fisher Scientific INC | 0% | +1.98% | Add |
| 15 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 16 | HON | Honeywell International INC | 0% | +1.82% | Add |
| 17 | UTXZ | United Tech CORP | 0% | +2.69% | Add |
| 18 | AMZN | Amazon.com INC | 0% | +2.68% | Add |
| 19 | COST | Costco Wholesale CORP | 0% | +2.09% | Add |
| 20 | ✓ | 0% | +2.58% | Add | |
| 21 | AAPL | Apple INC | — | -1.00% | Trim |
| 22 | UNP | Union Pacific CORP | — | — | Unchanged |
| 23 | IWP | Ishares Russell Mid-cap Grow | — | — | Unchanged |
| 24 | LOW | Lowe's Cos INC | — | +1.98% | Add |
| 25 | ORCL | Oracle CORP | — | — | Unchanged |
| 26 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 27 | C | Citigroup INC | 0% | — | Unchanged |
| 28 | CRM | Salesforce INC | 0% | +2.34% | Add |
| 29 | WDAY | Workday Inc-class A | 0% | -3.13% | Trim |
| 30 | SCHM | Schwab US Mid Cap ETF | 0% | +0.52% | Add |
| 31 | CVX | Chevron CORP | 0% | +1.92% | Add |
| 32 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 33 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 34 | HD | Home Depot INC | 0% | +2.94% | Add |
| 35 | V | Visa Inc-class A Shares | -0.1% | -2.54% | Trim |
| 36 | MSFT | Microsoft CORP | -0.1% | -0.37% | Trim |
| 37 | IWM | Ishares Russell 2000 ETF | -0.1% | — | Unchanged |
| 38 | VWO | Vanguard Ftse Emerging Marke | -0.1% | — | Unchanged |
| 39 | IWN | Ishares Russell 2000 Value E | -0.1% | — | Unchanged |
| 40 | EFA | Ishares Msci Eafe ETF | -0.1% | +0.40% | Add |
| 41 | DAR | Darling Ingredients INC | -0.2% | +0.42% | Add |
| 42 | CME | Cme Group INC | -0.3% | — | Unchanged |
| 43 | ABBV | Abbvie INC | -0.3% | — | Unchanged |
| 44 | WTBA | West Bancorporation | -1.2% | — | Unchanged |
| 45 | ANETEUR | Arista Networks INC | — | NEW | New buy |
| 46 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 47 | XXI | Twenty One Capital, Inc. | — | EXIT | Sold out |
| 48 | MU | Micron Technology INC | — | NEW | New buy |
| 49 | LGND | Ligand Pharmaceuticals | — | EXIT | Sold out |
| 50 | FOXA | Fox CORP - Class A | — | NEW | New buy |