CIK: 0001689144
Total reported value
$262.2M
Showing top 200 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTBA | West Bancorporation | Stock-Other | 4.01% | — | -1.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.44% | -9.46% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.65% | — | -10.40% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 1.53% | +0.08% | -14.17% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 1.43% | -0.39% | -0.93% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | -0.54% | +3.59% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 1.38% | — | +0.75% | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.23% | — | +0.33% | |
| 9 | DE | Deere & Co | Stock-Industrials | 1.21% | +0.13% | -6.96% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.19% | — | — | |
| 11 | BIIB | Biogen INC | Stock-Healthcare | 1.19% | — | — | |
| 12 | NSIT | Insight Enterprises INC | Stock-Tech | 1.17% | — | -8.57% | |
| 13 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.15% | — | -9.44% | |
| 14 | FSLR | First Solar INC | Stock-Tech | 1.15% | — | -8.77% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.13% | — | +2.02% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 1.13% | +0.14% | +8.07% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 1.11% | — | +1.53% | |
| 18 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 1.10% | — | -22.72% | |
| 19 | WMT | Walmart INC | Stock-Consumer Staples | 1.10% | +0.16% | — | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | — | +2.49% | |
| 21 | ANETEUR | Arista Networks INC | Stock-Other | 1.09% | — | -17.26% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.09% | — | — | |
| 23 | EQIX | Equinix INC | Stock-Real Estate | 1.08% | +0.11% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.08% | +0.15% | +2.82% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 1.08% | +0.36% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | +0.58% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.06% | — | -3.02% | |
| 28 | DHR | Danaher CORP | Stock-Healthcare | 1.02% | — | — | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 1.01% | — | +4.77% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.99% | — | — | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.98% | — | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | -0.29% | +1.26% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.96% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | — | -0.94% | |
| 35 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.95% | — | -45.72% | |
| 36 | KNX | Knight-swift Transportation | Stock-Industrials | 0.94% | — | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | — | +1.09% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.92% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | +0.10% | +2.95% | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 0.90% | — | — | |
| 41 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.90% | — | +98.34% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.90% | +0.26% | -4.05% | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.88% | -0.20% | +2.07% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.86% | — | — | |
| 45 | TMUS | T-mobile US INC | Stock-Comm Services | 0.85% | — | — | |
| 46 | RHI | Robert Half INC | Stock-Industrials | 0.83% | — | — | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.82% | — | — | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.82% | — | — | |
| 49 | J | Jacobs Solutions INC | Stock-Industrials | 0.79% | — | — | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.79% | -0.15% | -18.56% |