CIK: 0001689144
Total reported value
$262.2M
Showing top 200 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTBA | West Bancorporation | Stock-Other | 10.84% | — | -0.66% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.44% | -28.81% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | -0.54% | -19.50% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.68% | — | -15.34% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 1.36% | +0.08% | -34.20% | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.30% | — | -4.14% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 1.29% | — | -17.68% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | -0.21% | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.28% | — | -2.72% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | +0.10% | +3.29% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | — | -10.37% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.22% | — | -29.49% | |
| 13 | LHX | L3harris Technologies INC | Stock-Industrials | 1.22% | — | -26.89% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.19% | — | -5.80% | |
| 15 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 1.16% | — | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.16% | — | +3.92% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.14% | — | -11.20% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.13% | — | -2.01% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.10% | -0.39% | +2726.92% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.09% | — | -0.72% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.09% | — | -5.07% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | — | +1.10% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 1.06% | — | -0.09% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | — | +2.95% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.01% | — | -25.18% | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.99% | — | -28.63% | |
| 27 | NSIT | Insight Enterprises INC | Stock-Tech | 0.97% | — | +30.60% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.95% | — | +2.68% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.93% | — | -44.58% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.92% | — | -29.69% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.90% | — | +2.04% | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 0.89% | — | -6.12% | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 0.88% | — | +1.91% | |
| 34 | RPM | Rpm International INC | Stock-Materials | 0.84% | — | +0.65% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | — | -29.00% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.84% | — | -6.30% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | — | -1.55% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.82% | — | -30.70% | |
| 39 | QRVO | Qorvo INC | Stock-Tech | 0.79% | — | -8.55% | |
| 40 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.79% | — | -0.45% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | +0.16% | +3.95% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.78% | — | -17.85% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | — | +9.58% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.76% | — | -26.82% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.75% | — | -5.61% | |
| 46 | TMUS | T-mobile US INC | Stock-Comm Services | 0.75% | — | -0.56% | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.75% | — | +22.58% | |
| 48 | WDAY | Workday Inc-class A | Stock-Tech | 0.75% | — | -10.00% | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.74% | — | -13.49% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | -24.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.1% | +2726.92% | Add |
| 2 | EW | Edwards Lifesciences CORP | +0.2% | -4.14% | Trim |
| 3 | V | Visa Inc-class A Shares | +0.2% | -10.37% | Trim |
| 4 | AAPL | Apple INC | +0.2% | -15.34% | Trim |
| 5 | MSFT | Microsoft CORP | +0.2% | -28.81% | Trim |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.1% | -2.72% | Trim |
| 7 | HON | Honeywell International INC | +0.1% | -5.07% | Trim |
| 8 | LOW | Lowe's Cos INC | +0.1% | +2.04% | Add |
| 9 | LHX | L3harris Technologies INC | 0% | -26.89% | Trim |
| 10 | VXUS | Vanguard Total Intl Stock | 0% | -12.20% | Trim |
| 11 | SCHM | Schwab US Mid Cap ETF | — | -6.30% | Trim |
| 12 | AMD | Advanced Micro Devices | 0% | -34.20% | Trim |
| 13 | QRVO | Qorvo INC | 0% | -8.55% | Trim |
| 14 | PYPL | Paypal Holdings INC | 0% | -28.63% | Trim |
| 15 | SCHF | Schwab Intl Equity ETF | -0.1% | -27.12% | Trim |
| 16 | BAC | Bank Of America CORP | -0.1% | -8.60% | Trim |
| 17 | MU | Micron Technology INC | -0.1% | -29.87% | Trim |
| 18 | KSUEUR | Kansas City Southern | -0.1% | -41.16% | Trim |
| 19 | TGT | Target CORP | -0.1% | -17.68% | Trim |
| 20 | EEM | Ishares Msci Emerging Market | -0.1% | -26.82% | Trim |
| 21 | UTXZ | United Tech CORP | -0.2% | -13.49% | Trim |
| 22 | CME | Cme Group INC | -0.2% | -40.26% | Trim |
| 23 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -25.18% | Trim |
| 24 | COP | Conocophillips | -0.2% | -7.66% | Trim |
| 25 | PSX | Phillips 66 | -0.2% | -0.85% | Trim |
| 26 | IWN | Ishares Russell 2000 Value E | -0.2% | -11.20% | Trim |
| 27 | PANW | Palo Alto Networks INC | -0.2% | -32.57% | Trim |
| 28 | PFG | Principal Financial Group | -0.2% | -42.88% | Trim |
| 29 | C | Citigroup INC | -0.2% | -10.62% | Trim |
| 30 | WSM | Williams-sonoma INC | -0.2% | -17.02% | Trim |
| 31 | IWR | Ishares Russell Mid-cap ETF | -0.3% | -30.70% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.3% | -24.05% | Trim |
| 33 | DE | Deere & Co | -0.3% | -42.43% | Trim |
| 34 | WFC | Wells Fargo & Co | -0.3% | -57.13% | Trim |
| 35 | UNP | Union Pacific CORP | -0.3% | -43.89% | Trim |
| 36 | PNC | Pnc Financial Services Group | -0.3% | -37.40% | Trim |
| 37 | DIS | Walt Disney Co/the | -0.3% | -29.00% | Trim |
| 38 | IWO | Ishares Russell 2000 Growth | -0.3% | -29.49% | Trim |
| 39 | IWM | Ishares Russell 2000 ETF | -0.3% | -29.69% | Trim |
| 40 | LULU | Lululemon Athletica INC | -0.4% | -50.81% | Trim |
| 41 | UPS | United Parcel Service-cl B | -0.4% | -65.72% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.4% | -75.99% | Trim |
| 43 | SKAA | Skechers USA Inc-cl A | -0.4% | -49.31% | Trim |
| 44 | WTBA | West Bancorporation | -0.4% | -0.66% | Trim |
| 45 | DAR | Darling Ingredients INC | -0.5% | -49.81% | Trim |
| 46 | IWP | Ishares Russell Mid-cap Grow | -0.5% | -60.47% | Trim |
| 47 | EFA | Ishares Msci Eafe ETF | -0.5% | -44.58% | Trim |
| 48 | CVX | Chevron CORP | -0.5% | -67.91% | Trim |
| 49 | ORCL | Oracle CORP | -0.7% | -97.25% | Trim |
| 50 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |