Q4 2021 Holdings
Filed 2022-01-18 | 311 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 19,157 | 21.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 8,835 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,040 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,222 | 10.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 15,400 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $766.0K | 12,085 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $586.0K | 13,797 | 4.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $547.0K | 3,486 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $528.0K | 2,105 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $495.0K | 6,855 | 3.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $348.0K | 6,413 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $338.0K | 1,550 | 2.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $237.0K | 13,500 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $96.0K | 169 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $42.0K | 20 | 0.3% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $14.2K | 457,129 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $12.0K | 60 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 21,248 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 9,477 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0K | 47,274 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 9,400 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.6K | 98,028 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4K | 26,195 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 3,627 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 9,973 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 5,343 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 13,305 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0K | 31,910 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0K | 24,640 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 7,710 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0K | 15,324 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 44,455 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.9K | 17,375 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 5,794 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9K | 10,745 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 6,421 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9K | 2,219 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 643 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $1.8K | 76,115 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,526 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 9,642 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 20,336 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 7,660 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 7,734 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 8,222 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 2,559 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 4,824 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 20,155 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 5,613 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 4,780 | 0.0% |