CIK: 0001689144
Total reported value
$262.2M
Showing top 200 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTBA | West Bancorporation | Stock-Other | 6.73% | — | — | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.66% | — | — | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.30% | — | +288.82% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.10% | — | +302.47% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | -0.54% | +1.15% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.44% | +0.02% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 1.75% | +0.08% | +1.29% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 1.59% | — | +3.44% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | -0.21% | +1.97% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.40% | — | +7.19% | |
| 11 | ✓ | Innovator S&P Invt Gra | Stock-Other | 1.40% | — | — | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.32% | — | +4.68% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.26% | — | +1.65% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.26% | -0.39% | +1.53% | |
| 15 | PYPL | Paypal Holdings INC | Stock-Financials | 1.26% | — | +1.97% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.23% | — | -0.43% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.15% | +0.10% | +3.05% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.14% | — | +2.84% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.14% | — | +636.97% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | — | +0.85% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.02% | — | — | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.00% | — | +3.56% | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.00% | — | -0.54% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | — | +2.36% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | — | +4.19% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.97% | — | — | |
| 27 | NSIT | Insight Enterprises INC | Stock-Tech | 0.96% | — | — | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.95% | — | +3.09% | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.94% | — | +2197.22% | |
| 30 | QRVO | Qorvo INC | Stock-Tech | 0.94% | — | -0.48% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.94% | -0.20% | +54.25% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.93% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | — | -0.51% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | — | +1452.08% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.90% | — | +1.75% | |
| 36 | XYZ | Block INC | Stock-Financials | 0.89% | — | +5.13% | |
| 37 | LHX | L3harris Technologies INC | Stock-Industrials | 0.88% | — | +5.55% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.86% | — | +0.50% | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 0.85% | — | — | |
| 40 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.81% | — | — | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.80% | — | — | |
| 42 | RPM | Rpm International INC | Stock-Materials | 0.80% | — | -2.07% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.79% | — | — | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.79% | +0.13% | +8.30% | |
| 45 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.79% | — | — | |
| 46 | TMUS | T-mobile US INC | Stock-Comm Services | 0.77% | — | +8.50% | |
| 47 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.76% | — | — | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | +0.16% | +8.05% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.76% | — | -0.65% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.74% | — | +7.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VXUS | Vanguard Total Intl Stock | +1.6% | +288.82% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +1% | +636.97% | Add |
| 3 | NXPI | NXP Semiconductors N.V. | +0.9% | +2197.22% | Add |
| 4 | JNJ | Johnson & Johnson | +0.8% | +1452.08% | Add |
| 5 | AMD | Advanced Micro Devices | +0.4% | +1.29% | Add |
| 6 | QCOM | Qualcomm INC | +0.4% | +54.25% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.3% | +402.36% | Add |
| 8 | NVDA | Nvidia CORP | +0.3% | +1.15% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +7.19% | Add |
| 10 | XYZ | Block INC | +0.2% | +5.13% | Add |
| 11 | TGT | Target CORP | +0.2% | +3.44% | Add |
| 12 | DE | Deere & Co | +0.2% | +8.30% | Add |
| 13 | CRM | Salesforce INC | +0.1% | +3.56% | Add |
| 14 | AAPL | Apple INC | +0.1% | +302.47% | Add |
| 15 | DAR | Darling Ingredients INC | +0.1% | — | Unchanged |
| 16 | LOW | Lowe's Cos INC | +0.1% | +4.68% | Add |
| 17 | DHR | Danaher CORP | +0.1% | +4.19% | Add |
| 18 | UPS | United Parcel Service-cl B | +0.1% | -2.81% | Trim |
| 19 | WMT | Walmart INC | 0% | +8.05% | Add |
| 20 | NKE | Nike INC -cl B | 0% | — | Unchanged |
| 21 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 22 | CAT | Caterpillar INC | 0% | +2.89% | Add |
| 23 | COST | Costco Wholesale CORP | — | +3.05% | Add |
| 24 | TMUS | T-mobile US INC | 0% | +8.50% | Add |
| 25 | EW | Edwards Lifesciences CORP | 0% | +2.84% | Add |
| 26 | DG | Dollar General CORP | 0% | +7.45% | Add |
| 27 | ETN | Eaton Corporation plc | 0% | — | Unchanged |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.05% | Trim |
| 29 | AVGO | Broadcom INC | 0% | +1.53% | Add |
| 30 | QRVO | Qorvo INC | 0% | -0.48% | Trim |
| 31 | NSIT | Insight Enterprises INC | 0% | — | Unchanged |
| 32 | PG | Procter & Gamble Co/the | 0% | -0.51% | Trim |
| 33 | WDAY | Workday Inc-class A | 0% | — | Unchanged |
| 34 | MNST | Monster Beverage CORP | 0% | — | Unchanged |
| 35 | AMZN | Amazon.com INC | -0.1% | +1.97% | Add |
| 36 | PYPL | Paypal Holdings INC | -0.1% | +1.97% | Add |
| 37 | HON | Honeywell International INC | -0.1% | — | Unchanged |
| 38 | MDLZ | Mondelez International Inc-a | -0.1% | -0.65% | Trim |
| 39 | UNH | Unitedhealth Group INC | -0.1% | +3.09% | Add |
| 40 | HD | Home Depot INC | -0.1% | -0.43% | Trim |
| 41 | IWO | Ishares Russell 2000 Growth | -0.1% | +1.65% | Add |
| 42 | C | Citigroup INC | -0.2% | -0.67% | Trim |
| 43 | PSX | Phillips 66 | -0.2% | -2.88% | Trim |
| 44 | ILMN | Illumina INC | -0.3% | — | Unchanged |
| 45 | CSCO | Cisco Systems INC | -0.3% | — | Unchanged |
| 46 | HPE | Hewlett Packard Enterprise | -0.4% | -98.13% | Trim |
| 47 | WTBA | West Bancorporation | -2.2% | — | Unchanged |
| 48 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 49 | ✓ | Innovator S&P Invt Gra | — | NEW | New buy |
| 50 | COMB | Graniteshares Bcom Broad Str | — | EXIT | Sold out |