CIK: 0001689144
Total reported value
$262.2M
Showing top 200 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTBA | West Bancorporation | Stock-Other | 5.21% | — | -28.25% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.06% | — | -5.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.44% | -4.85% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.61% | — | -2.49% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 1.48% | +0.08% | +21.26% | |
| 6 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 1.48% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | -0.54% | -4.05% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.33% | -0.39% | -0.41% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.31% | — | -0.40% | |
| 10 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.25% | — | — | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.14% | — | — | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.14% | — | -3.50% | |
| 13 | DE | Deere & Co | Stock-Industrials | 1.11% | +0.13% | -4.08% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | — | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | — | — | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 1.05% | — | -15.08% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.02% | +0.10% | -0.66% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | — | -4.67% | |
| 19 | RHI | Robert Half INC | Stock-Industrials | 0.98% | — | -15.04% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | — | -1.64% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | — | — | |
| 22 | EPRF | Innovat S&p Invest Grd Pref | ETF-Other | 0.96% | — | -0.33% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.95% | — | — | |
| 24 | EQIX | Equinix INC | Stock-Real Estate | 0.95% | +0.11% | -1.35% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.94% | — | -0.41% | |
| 26 | CCI | Crown Castle INC | Stock-Real Estate | 0.94% | — | -1.36% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | +0.16% | — | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.93% | — | -1.32% | |
| 29 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.93% | — | — | |
| 30 | HON | Honeywell International INC | Stock-Industrials | 0.92% | — | -1.22% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.92% | — | -0.37% | |
| 32 | ANETEUR | Arista Networks INC | Stock-Other | 0.91% | — | — | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.91% | — | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.90% | — | -4.12% | |
| 35 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.88% | — | -1.40% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.87% | +0.36% | — | |
| 37 | QCOM | Qualcomm INC | Stock-Tech | 0.85% | -0.20% | -1.04% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.85% | -0.15% | — | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.84% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.83% | +0.15% | -1.46% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.83% | — | -1.66% | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.83% | — | — | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | -0.21% | -0.69% | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.83% | — | -21.57% | |
| 45 | NSIT | Insight Enterprises INC | Stock-Tech | 0.81% | — | -2.27% | |
| 46 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.79% | — | — | |
| 47 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.78% | — | -1.02% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | — | — | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.78% | — | — | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.77% | — | -1.87% |