CIK: 0001689144
Total reported value
$262.2M
Showing top 200 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTBA | West Bancorporation | Stock-Other | 7.96% | — | — | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.76% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.74% | — | +0.95% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.44% | -7.34% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.48% | — | -10.16% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | -0.54% | +307.56% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 1.37% | — | -4.82% | |
| 8 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 1.37% | — | +9.37% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.32% | +0.08% | +0.66% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.22% | -0.39% | -0.34% | |
| 11 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.11% | — | -1.48% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | — | +0.36% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | — | -0.11% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.01% | — | -9.40% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.01% | — | -0.52% | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 1.01% | +0.11% | — | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.01% | — | — | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.01% | — | +74.20% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | — | -14.46% | |
| 20 | RHI | Robert Half INC | Stock-Industrials | 0.99% | — | -1.55% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 0.98% | — | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.96% | — | +1.10% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | -10.83% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.95% | — | -0.18% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | +0.10% | +2.93% | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.91% | +0.13% | +0.25% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.91% | — | -6.48% | |
| 28 | PYPL | Paypal Holdings INC | Stock-Financials | 0.91% | — | +1.03% | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | — | — | |
| 30 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.89% | — | — | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 0.88% | — | — | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.87% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.85% | — | +1.97% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.85% | — | +0.13% | |
| 35 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.84% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | -0.21% | +2.82% | |
| 37 | ROK | Rockwell Automation INC | Stock-Industrials | 0.82% | — | — | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.80% | — | +0.85% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | — | -2.53% | |
| 40 | NSIT | Insight Enterprises INC | Stock-Tech | 0.79% | — | +1.96% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | +4.94% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.78% | — | +1.22% | |
| 43 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.78% | — | — | |
| 44 | C | Citigroup INC | Stock-Financials | 0.76% | +0.55% | +0.41% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | — | -5.22% | |
| 46 | QRVO | Qorvo INC | Stock-Tech | 0.76% | — | +2.15% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.75% | +0.14% | +2.52% | |
| 48 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.74% | — | +2.10% | |
| 49 | WK | Workiva INC | Stock-Tech | 0.74% | — | -5.53% | |
| 50 | CAT | Caterpillar INC | Stock-Industrials | 0.73% | +0.36% | +1.87% |