Q1 2022 Holdings
Filed 2022-04-28 | 306 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 23,229 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,020 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,222 | 12.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 8,715 | 11.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,925 | 9.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $799.0K | 9,943 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $686.0K | 6,855 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $636.0K | 11,410 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $611.0K | 13,797 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $485.0K | 2,105 | 3.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $480.0K | 3,486 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $318.0K | 1,550 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $288.0K | 6,283 | 2.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $251.0K | 13,500 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $77.0K | 169 | 0.6% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $8.9K | 327,979 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 20,148 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 9,017 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8K | 46,099 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.5K | 98,028 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 9,019 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 3,612 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2K | 26,090 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 13,305 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0K | 31,910 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 19,625 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 4,585 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 44,455 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,526 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 8,469 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 613 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.7K | 14,762 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 5,699 | 0.0% |
| Innovator Etfs TR(EPRF) | S&P INVT GRD PFD | 45783Y822 | $1.7K | 75,865 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 22,263 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6K | 2,189 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6K | 24,540 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 10,738 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 6,336 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 7,734 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 8,122 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 20,080 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6K | 11,240 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 7,710 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,123 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 10,595 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 6,660 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 9,542 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 2,332 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4K | 5,613 | 0.0% |