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West Bancorporation Inc

Q2 2022 Holdings

Filed 2022-07-15 | 288 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$91320.0%
Vanguard Utilities Etf(VPU)UTILITIES ETF92204A876$9570.0%
Invesco S&p 500 Eql Wght Energy Etf(RSPG)S&P500 EQL ENR46137V365$101650.0%
Flextronics Intl(FLEX)ORDY2573F102$106680.0%
Consolidated Edison Inc(ED)COM209115104$101000.0%
Alphabet Inc(GOOGL)CAP STK CL A02079K305$1150.0%
Cytomx Therapeutics Inc(CTMX)COM23284F105$126,4000.0%
Huntington Bancshares Inc(HBAN)COM446150104$121,0000.0%
Turtle Beach Corp(TBCH)COM NEW900450206$121,0000.0%
Eaton Corporation Plc(ETN)SHSG29183103$141080.0%
Celanese Corp(CE)COM150870103$141150.0%
Discover Financial Services(DFSEUR)COM254709108$141510.0%
PNC Financial Services Group Inc(PNC)COM693475105$15950.0%
Vodafone Group PLC(VOD)SPONSORED ADR92857W308$161,0460.0%
Otis Worldwide Corp(OTIS)COM68902V107$162300.0%
Ubs Group Ag(UBS)SHSH42097107$161,0000.0%
Carrier Global Corp(CARR)COM14448C104$164600.0%
Ishares Russell 1000 Index Fund Etf(IWB)RUS 1000 ETF464287622$17810.0%
Wisdomtree Europe Smallcap Dividend Fund Smlcp Etf(DFE)EUROPE SMCP DV97717W869$183200.0%
Stryker Corp(SYK)COM863667101$18900.0%
Apollo Commercial Real Estate Finance Inc Comm Est Fin Reit(ARI)COM03762U105$181,7110.0%
Exxon Mobil Corp(XOM)COM30231G102$182160.0%
Brookfield Infrastructure A(1939900D)COM SB VTG SHS A11275Q107$184270.0%
Flexsteel Industries Inc(FLXS)COM339382103$181,0000.0%
Eastman Chemical Co(EMN)COM277432100$182000.0%
Regions Financial(RF)COM7591EP100$191,0000.0%
Ishares Barclays Tips Bond Fund ETF(TIP)TIPS BD ETF464287176$191710.0%
Stonecastle Financial Corp(BANX)COM861780104$191,0000.0%
Tjx Companies Inc(TJX)COM872540109$213750.0%
Elements Rogers Intl Commodity ETNROG TTL ETN 22870297801$212,5000.0%
Lam Research Corp(LRCXEUR)COM512807108$21500.0%
Banco Santander Sa Rep 1(SAN)ADR05964H105$217,6470.0%
Broadcom Inc(AVGO)COM11135F101$21430.0%
Ames National(ATLO)COM031001100$221,0000.0%
Ford Motor Co(F)COM345370860$222,0000.0%
Resideo Technologies Inc(REZI)COM76118Y104$231,1630.0%
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs(PDBC)OPTIMUM YIELD46090F100$231,2750.0%
Pacer Benchmark Data & Infrastructure Re Sctr Bnchmrk Dt And Infr Rl Est Etf(SRVR)BNCHMRK INFRA69374H741$247020.0%
Illumina Inc(ILMN)COM452327109$241320.0%
Eaton Vance Enhanced Equity Income Fund Ii(EOS)COM278277108$241,5000.0%
BP PLC(BP)SPONSORED ADR055622104$258970.0%
Liberty All-star Equity Fund All Star (Closed-End Fd)(USA)SH BEN INT530158104$253,9500.0%
Vanguard Intl Equity Index Funds Vanguard Ftse All World Ex Usetf(VEU)ALLWRLD EX US922042775$255050.0%
Ventas Inc Reit(VTR)COM92276F100$285400.0%
Hancock John Prem Div Fund(PDT)COM SH BEN INT41013T105$282,0000.0%
Amgen Inc(AMGN)COM031162100$281170.0%
Ishares Russell 2000 Growth Index Fund(IWO)RUS 2000 GRW ETF464287648$291390.0%
Cognizant Technology Solutions Corp(CTSH)CL A192446102$294370.0%
Ishares Core Total Usd Bond Market Etf(IUSB)CORE TOTAL USD46434V613$306400.0%
Motorola Solutions Inc(MSI)COM NEW620076307$301420.0%
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