CIK: 0001689144
Total reported value
$262.2M
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTBA | West Bancorporation | Stock-Other | 7.40% | — | -0.57% | |
| 2 | AAPL | Apple INC | Stock-Tech | 1.97% | — | -0.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.44% | -1.59% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.57% | — | -2.07% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | -0.54% | -22.13% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 1.44% | +0.08% | -14.00% | |
| 7 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 1.34% | — | +8.89% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.27% | — | -3.68% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.26% | -0.39% | -17.00% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 1.20% | — | -4.17% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | — | -0.84% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.15% | — | +11.06% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.05% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | — | +1.76% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.04% | — | -1.03% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.03% | — | -1.38% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | — | -0.11% | |
| 18 | RHI | Robert Half INC | Stock-Industrials | 1.01% | — | +1.49% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 0.99% | — | +0.56% | |
| 20 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.99% | — | +0.19% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 0.98% | — | +0.23% | |
| 22 | EQIX | Equinix INC | Stock-Real Estate | 0.98% | +0.11% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | — | -0.31% | |
| 24 | CCI | Crown Castle INC | Stock-Real Estate | 0.96% | — | — | |
| 25 | EPRF | Innovat S&p Invest Grd Pref | ETF-Other | 0.95% | — | — | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.92% | — | -0.51% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.92% | -0.20% | +0.52% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.91% | — | +0.22% | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.91% | — | -0.58% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | +0.10% | -15.13% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.90% | — | +1.31% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.89% | — | — | |
| 33 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.89% | — | -1.27% | |
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | 0.88% | — | +0.21% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.87% | — | +7.29% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.86% | — | — | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.85% | +0.13% | +1.27% | |
| 38 | ANETEUR | Arista Networks INC | Stock-Other | 0.84% | — | +282.96% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | +0.16% | +57.73% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.80% | — | -3.53% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | +0.14% | +0.69% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.76% | -0.21% | -0.23% | |
| 43 | KNX | Knight-swift Transportation | Stock-Industrials | 0.75% | — | — | |
| 44 | NEE | Nextera Energy INC | Stock-Utilities | 0.75% | — | — | |
| 45 | NSIT | Insight Enterprises INC | Stock-Tech | 0.73% | — | -12.57% | |
| 46 | BLKCHF | Blackrock INC | Stock-Other | 0.73% | — | +1.39% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.72% | — | — | |
| 48 | ABBV | Abbvie INC | Stock-Healthcare | 0.72% | — | +0.29% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.72% | +0.36% | +0.38% | |
| 50 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.71% | — | +9.89% |