CIK: 0001689144
Total reported value
$262.2M
Showing top 200 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTBA | West Bancorporation | Stock-Other | 7.19% | — | -0.09% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.98% | — | +1.35% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.83% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.73% | — | +4.66% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.44% | +1.75% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.47% | — | +1.77% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 1.43% | — | -16.60% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.33% | -0.39% | +0.68% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.26% | — | +9.29% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.26% | — | +4.01% | |
| 11 | NSIT | Insight Enterprises INC | Stock-Tech | 1.19% | — | +3.56% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.15% | — | +1.41% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.13% | +0.08% | +0.41% | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.12% | +0.13% | +3.59% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | — | +85.53% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 1.10% | — | +4.26% | |
| 17 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.09% | — | -3.69% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.08% | — | +8.83% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.54% | -18.07% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | — | +3.96% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | — | — | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.01% | — | -5.82% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.01% | — | -11.07% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.00% | — | +9.88% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.00% | — | -8.35% | |
| 26 | ✓ | Innovator S&P Invt Gra | Stock-Other | 1.00% | — | — | |
| 27 | QRVO | Qorvo INC | Stock-Tech | 1.00% | — | -2.45% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | — | -0.41% | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.97% | +0.36% | +13.00% | |
| 30 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.95% | — | +7.26% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | +0.10% | +7.28% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.88% | — | +22.65% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.88% | +0.55% | +184.82% | |
| 34 | RHI | Robert Half INC | Stock-Industrials | 0.88% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.87% | -0.21% | -12.17% | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 0.86% | — | +7.67% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.86% | — | +7.65% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | — | -0.35% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | -1.60% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.84% | — | +9.96% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.84% | -0.20% | +5.51% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | +3.04% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.82% | — | +584.85% | |
| 44 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.80% | — | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.80% | — | +3.51% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.79% | — | +16.66% | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | 0.78% | — | -1.52% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.78% | — | — | |
| 49 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.77% | — | +9.95% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.77% | — | +10.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTBA | West Bancorporation | +0.7% | -0.09% | Trim |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.7% | +584.85% | Add |
| 3 | C | Citigroup INC | +0.6% | +184.82% | Add |
| 4 | BAC | Bank Of America CORP | +0.6% | +85.53% | Add |
| 5 | WSM | Williams-sonoma INC | +0.4% | -3.69% | Trim |
| 6 | DE | Deere & Co | +0.3% | +3.59% | Add |
| 7 | CAT | Caterpillar INC | +0.2% | +13.00% | Add |
| 8 | IWN | Ishares Russell 2000 Value E | +0.2% | +9.29% | Add |
| 9 | NSIT | Insight Enterprises INC | +0.2% | +3.56% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 11 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +22.65% | Add |
| 12 | DAL | Delta Air Lines INC | +0.1% | +7.67% | Add |
| 13 | CMI | Cummins INC | +0.1% | +77.84% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +65.92% | Add |
| 15 | PH | Parker Hannifin CORP | +0.1% | +13.76% | Add |
| 16 | VLO | Valero Energy CORP | +0.1% | +5525.00% | Add |
| 17 | IWM | Ishares Russell 2000 ETF | +0.1% | +8.83% | Add |
| 18 | RHI | Robert Half INC | +0.1% | — | Unchanged |
| 19 | DAR | Darling Ingredients INC | +0.1% | — | Unchanged |
| 20 | ETN | Eaton Corporation plc | +0.1% | +9.26% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +8.92% | Add |
| 22 | ITW | Illinois Tool Works | +0.1% | +18.34% | Add |
| 23 | COP | Conocophillips | +0.1% | +63.18% | Add |
| 24 | LOW | Lowe's Cos INC | +0.1% | +1.41% | Add |
| 25 | HD | Home Depot INC | +0.1% | +3.96% | Add |
| 26 | AMT | American Tower CORP | +0.1% | +28.83% | Add |
| 27 | EFA | Ishares Msci Eafe ETF | +0.1% | +16.66% | Add |
| 28 | BLKCHF | Blackrock INC | +0.1% | +17.34% | Add |
| 29 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +8.13% | Add |
| 30 | UNP | Union Pacific CORP | +0.1% | +19.68% | Add |
| 31 | JECUSD | Jacobs Engineering Group INC | +0.1% | — | Unchanged |
| 32 | GOOG | Alphabet Inc-cl C | 0% | -0.41% | Trim |
| 33 | MU | Micron Technology INC | 0% | +1.75% | Add |
| 34 | RPM | Rpm International INC | 0% | +14.54% | Add |
| 35 | UNH | Unitedhealth Group INC | 0% | +7.65% | Add |
| 36 | NXPI | NXP Semiconductors N.V. | — | -11.07% | Trim |
| 37 | BMY | Bristol-myers Squibb Co | — | +9.88% | Add |
| 38 | IWO | Ishares Russell 2000 Growth | 0% | +4.01% | Add |
| 39 | MSFT | Microsoft CORP | -0.1% | +1.75% | Add |
| 40 | VXUS | Vanguard Total Intl Stock | -0.1% | +1.35% | Add |
| 41 | PANW | Palo Alto Networks INC | -0.2% | -18.81% | Trim |
| 42 | TGT | Target CORP | -0.3% | -16.60% | Trim |
| 43 | AMZN | Amazon.com INC | -0.3% | -12.17% | Trim |
| 44 | AMD | Advanced Micro Devices | -0.3% | +0.41% | Add |
| 45 | NVDA | Nvidia CORP | -0.4% | -18.07% | Trim |
| 46 | GM | General Motors Co | — | NEW | New buy |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 48 | LHX | L3harris Technologies INC | — | EXIT | Sold out |
| 49 | USDU | Wisdomtree Bbg Usd Bullish | — | EXIT | Sold out |
| 50 | VONV | Vanguard Russell 1000 Value | — | NEW | New buy |