CIK: 0001689144
Total reported value
$262.2M
Showing top 200 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTBA | West Bancorporation | Stock-Other | 10.87% | — | — | |
| 2 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.30% | — | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.82% | — | +50.70% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.44% | +3.72% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.65% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.58% | — | — | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.45% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.37% | — | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.30% | — | +3.02% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.26% | — | +248.44% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 1.20% | — | — | |
| 12 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.17% | — | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 1.15% | — | +181.30% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | — | +4.13% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.10% | — | +6.00% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.99% | — | — | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.99% | — | — | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 0.99% | — | +4.17% | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.98% | — | +1.85% | |
| 20 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.96% | — | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.96% | — | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.94% | +0.13% | +1.73% | |
| 23 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.92% | — | +0.21% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | — | — | |
| 25 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.88% | — | +0.39% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.88% | — | — | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 0.87% | — | +40.26% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | +0.10% | +0.35% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.86% | — | — | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.84% | — | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | — | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.84% | -0.21% | +0.44% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | — | |
| 34 | C | Citigroup INC | Stock-Financials | 0.84% | +0.55% | — | |
| 35 | ILMN | Illumina INC | Stock-Healthcare | 0.83% | — | +2.86% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.15% | — | |
| 37 | CME | Cme Group INC | Stock-Financials | 0.81% | — | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.79% | — | — | |
| 39 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.78% | — | +4.69% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.73% | — | -1.88% | |
| 41 | CRM | Salesforce INC | Stock-Tech | 0.73% | — | +14.73% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.73% | — | +0.40% | |
| 43 | ANETEUR | Arista Networks INC | Stock-Other | 0.73% | — | +0.42% | |
| 44 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.70% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | — | |
| 46 | PANW | Palo Alto Networks INC | Stock-Tech | 0.68% | -0.15% | +86.67% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | — | +2.35% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.67% | +0.36% | — | |
| 49 | XLNXEUR | Xilinx INC | Stock-Other | 0.67% | — | — | |
| 50 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.9% | +248.44% | Add |
| 2 | DIS | Walt Disney Co/the | +0.8% | +50.70% | Add |
| 3 | CSCO | Cisco Systems INC | +0.7% | +181.30% | Add |
| 4 | BSX | Boston Scientific CORP | +0.2% | +143.35% | Add |
| 5 | UTXZ | United Tech CORP | +0.2% | +40.26% | Add |
| 6 | PANW | Palo Alto Networks INC | +0.2% | +86.67% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +3.72% | Add |
| 8 | XYZ | Block INC | +0.2% | +47.17% | Add |
| 9 | TSS | Total System Services INC | +0.1% | — | Unchanged |
| 10 | SMTC | Semtech CORP | +0.1% | +57.97% | Add |
| 11 | ILMN | Illumina INC | +0.1% | +2.86% | Add |
| 12 | HON | Honeywell International INC | +0.1% | +6.00% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +4.13% | Add |
| 14 | CME | Cme Group INC | +0.1% | — | Unchanged |
| 15 | HRSEUR | L3harris Technologies INC | +0.1% | — | Unchanged |
| 16 | ✓ | +0.1% | — | Unchanged | |
| 17 | EWH | Ishares Msci Hong Kong ETF | +0.1% | +29.91% | Add |
| 18 | LULU | Lululemon Athletica INC | +0.1% | +4.69% | Add |
| 19 | MNST | Monster Beverage CORP | +0.1% | — | Unchanged |
| 20 | QCOM | Qualcomm INC | +0.1% | — | Unchanged |
| 21 | C | Citigroup INC | +0.1% | — | Unchanged |
| 22 | WMT | Walmart INC | +0.1% | +3.86% | Add |
| 23 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 24 | WDAY | Workday Inc-class A | 0% | +4.17% | Add |
| 25 | WK | Workiva INC | 0% | -0.40% | Trim |
| 26 | DG | Dollar General CORP | 0% | — | Unchanged |
| 27 | AXON | Axon Enterprise INC | 0% | — | Unchanged |
| 28 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 29 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 30 | BLKCHF | Blackrock INC | 0% | +3.59% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 32 | COST | Costco Wholesale CORP | 0% | +0.35% | Add |
| 33 | CRM | Salesforce INC | 0% | +14.73% | Add |
| 34 | HD | Home Depot INC | 0% | — | Unchanged |
| 35 | TMO | Thermo Fisher Scientific INC | 0% | +0.39% | Add |
| 36 | AAPL | Apple INC | — | +3.02% | Add |
| 37 | ABBV | Abbvie INC | -0.1% | — | Unchanged |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | Unchanged |
| 39 | ANETEUR | Arista Networks INC | -0.2% | +0.42% | Add |
| 40 | DAR | Darling Ingredients INC | -0.4% | — | Unchanged |
| 41 | WTBA | West Bancorporation | -0.5% | — | Unchanged |
| 42 | MMM | 3m Co | -0.6% | -66.20% | Trim |
| 43 | BA | Boeing Co/the | — | EXIT | Sold out |
| 44 | QRVO | Qorvo INC | — | NEW | New buy |
| 45 | NKE | Nike INC -cl B | — | NEW | New buy |
| 46 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 47 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 48 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 49 | 6D8 | Dupont De Nemours INC | — | NEW | New buy |
| 50 | DOW | Dow INC | — | NEW | New buy |