CIK: 0001689144
Total reported value
$262.2M
Showing top 200 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTBA | West Bancorporation | Stock-Other | 11.28% | — | +12.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.44% | +7.53% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.55% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.51% | — | -4.91% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.44% | — | — | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 1.43% | — | +8.10% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 1.37% | +0.08% | +4.04% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.33% | — | +0.81% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | -0.54% | +7.41% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.25% | — | +1.10% | |
| 11 | LHX | L3harris Technologies INC | Stock-Industrials | 1.21% | — | -1.67% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.18% | — | +37.20% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.16% | — | -24.84% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.14% | — | — | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.11% | — | +12.75% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | — | +14.04% | |
| 17 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.07% | — | — | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.03% | — | +5.80% | |
| 19 | HON | Honeywell International INC | Stock-Industrials | 1.00% | — | +3.03% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | — | +9.49% | |
| 21 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.95% | — | -65.91% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.91% | — | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.91% | — | — | |
| 24 | DE | Deere & Co | Stock-Industrials | 0.90% | +0.13% | +6.80% | |
| 25 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.90% | — | +3.79% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.90% | — | — | |
| 27 | UTXZ | United Tech CORP | Stock-Other | 0.89% | — | +4.20% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.87% | — | +7.56% | |
| 29 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.87% | — | +9.39% | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 0.86% | — | +15.28% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.85% | — | +7.98% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | — | +1.61% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | +0.10% | +1.63% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.84% | — | — | |
| 35 | QRVO | Qorvo INC | Stock-Tech | 0.82% | — | +0.73% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | — | +6.04% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.81% | +0.55% | +1.03% | |
| 38 | NSIT | Insight Enterprises INC | Stock-Tech | 0.81% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | — | +11.16% | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.81% | — | +5.88% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | -0.21% | +10.15% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.75% | +0.15% | +13.88% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | — | +14.12% | |
| 44 | CME | Cme Group INC | Stock-Financials | 0.72% | — | +5.56% | |
| 45 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.72% | — | -10.54% | |
| 46 | RPM | Rpm International INC | Stock-Materials | 0.71% | — | +6.47% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.71% | — | +2.75% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | — | +9.55% | |
| 49 | ILMN | Illumina INC | Stock-Healthcare | 0.69% | — | +4.58% | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.69% | — | +4.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTBA | West Bancorporation | +1.5% | +12.23% | Add |
| 2 | VXUS | Vanguard Total Intl Stock | +0.6% | +7525.00% | Add |
| 3 | AMD | Advanced Micro Devices | +0.4% | +4.04% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +37.20% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +7.41% | Add |
| 6 | AMT | American Tower CORP | +0.3% | +6750.00% | Add |
| 7 | QRVO | Qorvo INC | +0.2% | +0.73% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.2% | +7.98% | Add |
| 9 | TGT | Target CORP | +0.2% | +8.10% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.1% | +812.67% | Add |
| 11 | AAPL | Apple INC | +0.1% | -4.91% | Trim |
| 12 | ETN | Eaton Corporation plc | +0.1% | +30.57% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +9.49% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +7.53% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | +14.04% | Add |
| 16 | BAC | Bank Of America CORP | +0.1% | +9.55% | Add |
| 17 | MU | Micron Technology INC | +0.1% | +5.21% | Add |
| 18 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | Unchanged |
| 19 | LULU | Lululemon Athletica INC | +0.1% | +3.79% | Add |
| 20 | ITW | Illinois Tool Works | +0.1% | +12.35% | Add |
| 21 | SKAA | Skechers USA Inc-cl A | +0.1% | +10.68% | Add |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +17.53% | Add |
| 23 | EW | Edwards Lifesciences CORP | +0.1% | +12.75% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +11.16% | Add |
| 25 | TMO | Thermo Fisher Scientific INC | 0% | +7.56% | Add |
| 26 | CAT | Caterpillar INC | 0% | +5.82% | Add |
| 27 | WSM | Williams-sonoma INC | 0% | +9.39% | Add |
| 28 | UNP | Union Pacific CORP | 0% | +6.04% | Add |
| 29 | AMZN | Amazon.com INC | 0% | +10.15% | Add |
| 30 | IWO | Ishares Russell 2000 Growth | -0.1% | — | Unchanged |
| 31 | IWM | Ishares Russell 2000 ETF | -0.1% | +1.10% | Add |
| 32 | AFL | Aflac INC | -0.2% | -81.48% | Trim |
| 33 | ANETEUR | Arista Networks INC | -0.2% | -9.55% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.2% | -85.10% | Trim |
| 35 | USDU | Wisdomtree Bbg Usd Bullish | -0.3% | -10.54% | Trim |
| 36 | GPN | Global Payments INC | -0.3% | -57.18% | Trim |
| 37 | DIS | Walt Disney Co/the | -0.4% | -24.84% | Trim |
| 38 | WFC | Wells Fargo & Co | -0.5% | -52.07% | Trim |
| 39 | DAR | Darling Ingredients INC | -1.2% | -65.91% | Trim |
| 40 | NSIT | Insight Enterprises INC | — | NEW | New buy |
| 41 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 42 | GVAL | Cambria Global Value ETF | — | NEW | New buy |
| 43 | DLR | Digital Realty Trust INC | — | NEW | New buy |
| 44 | DEM | Wisdomtree Emerging Markets | — | NEW | New buy |
| 45 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
| 46 | TMLP | Tortoise MLP ETF | — | NEW | New buy |
| 47 | CELG | Celgene CORP | — | EXIT | Sold out |
| 48 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 49 | INTC | Intel CORP | — | EXIT | Sold out |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |