Q2 2021 Holdings
Filed 2021-08-03 | 290 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 22,130 | 16.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 8,835 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,480 | 10.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,740 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,172 | 9.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 15,400 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $648.0K | 12,220 | 5.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $622.0K | 3,516 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $579.0K | 13,542 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $512.0K | 2,190 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $417.0K | 6,855 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $378.0K | 1,550 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $283.0K | 5,833 | 2.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $229.0K | 13,500 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $99.0K | 169 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $30.0K | 20 | 0.2% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $12.8K | 459,729 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.0K | 249 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2K | 48,274 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 21,075 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9K | 30,270 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 10,393 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 10,934 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 2,962 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 41,965 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.2K | 82,318 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 4,385 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 12,160 | 0.0% |
| Innovator Etfs TR II | S&P INVSTMNT GRD | 45783G201 | $2.0K | 79,835 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 754 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.9K | 27,155 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 44,345 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 8,222 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 2,219 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8K | 17,150 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8K | 5,623 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 5,997 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 7,551 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 6,406 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,394 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 4,708 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 8,330 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 10,725 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 31,191 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 7,705 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 23,488 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 5,792 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5K | 17,390 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.5K | 7,687 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5K | 5,945 | 0.0% |