CIK: 0001689144
Total reported value
$262.2M
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTBA | West Bancorporation | Stock-Other | 5.78% | — | -0.31% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.67% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.44% | +13.50% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.48% | — | +13.60% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 1.44% | — | +2.04% | |
| 6 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 1.42% | — | -8.18% | |
| 7 | DE | Deere & Co | Stock-Industrials | 1.38% | +0.13% | +1.75% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.31% | — | — | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.28% | -0.39% | +3.37% | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.25% | — | +7.26% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 1.24% | — | +0.57% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.21% | — | -1.88% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.20% | +0.08% | +0.30% | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 1.20% | — | +3.12% | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.20% | — | +0.17% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.18% | +0.15% | +5.30% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | — | +1.76% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.15% | — | +1.33% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 1.15% | +0.36% | +1.28% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | +1.25% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.12% | — | +2.06% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.10% | — | +3.10% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | — | +4.21% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | +0.16% | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | -0.29% | +6027.69% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | — | +9.17% | |
| 27 | EQIX | Equinix INC | Stock-Real Estate | 1.00% | +0.11% | -1.83% | |
| 28 | ANETEUR | Arista Networks INC | Stock-Other | 0.97% | — | +0.52% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.97% | +0.14% | +1.25% | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.96% | — | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.95% | — | -0.39% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.95% | — | — | |
| 33 | NSIT | Insight Enterprises INC | Stock-Tech | 0.92% | — | — | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.91% | — | +1.56% | |
| 35 | RPM | Rpm International INC | Stock-Materials | 0.89% | — | — | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.89% | — | +0.41% | |
| 37 | KNX | Knight-swift Transportation | Stock-Industrials | 0.88% | — | — | |
| 38 | FSLR | First Solar INC | Stock-Tech | 0.88% | — | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | — | — | |
| 40 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.87% | — | +0.35% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.87% | +0.26% | -0.41% | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.85% | — | — | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | — | +11.95% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.84% | — | +4.44% | |
| 45 | TMUS | T-mobile US INC | Stock-Comm Services | 0.83% | — | +2.09% | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.83% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | +0.10% | +3.72% | |
| 48 | J | Jacobs Solutions INC | Stock-Industrials | 0.82% | — | +0.04% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.82% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | +0.26% |