Q3 2022 Holdings
Filed 2022-11-02 | 288 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 26,049 | 14.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,925 | 13.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 8,715 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,449 | 9.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,885 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $974.0K | 8,620 | 8.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $534.0K | 13,797 | 4.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $492.0K | 7,443 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $483.0K | 2,105 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $482.0K | 4,705 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $456.0K | 11,410 | 3.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $404.0K | 3,486 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $315.0K | 1,550 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $215.0K | 6,058 | 1.8% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $215.0K | 13,500 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $161.0K | 1,680 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $44.0K | 159 | 0.4% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $6.6K | 319,284 | 0.1% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.2K | 92,303 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1K | 45,549 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 10 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,520 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 14,088 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 13,245 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6K | 31,910 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 19,625 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 22,263 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,086 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 4,445 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 5,649 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 7,770 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,123 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4K | 7,490 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 10,713 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 3,112 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 6,336 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,122 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 44,055 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 7,734 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3K | 11,240 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 8,754 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 20,080 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2K | 2,189 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 8,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,499 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 24,890 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,030 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.2K | 23,740 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 8,626 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 6,918 | 0.0% |