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| Name: |
FIRST WESTERN TRUST BANK |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$262.95 |
$35,059,000 |
134,895 |
1.6% |
3,059,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
EZM |
WisdomTree MidCap Earnings |
50 |
- |
$57.86 |
$3,777,000 |
61,904 |
0.17% |
224,000 |
0 |
0.428 |
Closed - End Fund - Debt |
|
|
EES |
WisdomTree SmallCap Earnings |
52 |
- |
$47.49 |
$3,498,000 |
69,790 |
0.16% |
21,000 |
0 |
0.572 |
Closed - End Fund - Debt |
|
|
SWFT |
Knight-Swift Transportation... |
61 |
- |
$48.04 |
$2,420,000 |
43,991 |
0.11% |
-116,000 |
0 |
0.025 |
Trucking |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
63 |
- |
$88.97 |
$2,281,000 |
27,016 |
0.1% |
252,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
64 |
- |
$107.98 |
$2,179,000 |
19,211 |
0.1% |
309,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
ZBH |
Zimmer Holdings Inc |
69 |
- |
$113.34 |
$1,943,000 |
14,721 |
0.09% |
151,000 |
0 |
0.007 |
Medical Appliances & ... |
|
|
EWY |
iShares MSCI-South Korea |
72 |
- |
$63.66 |
$1,805,000 |
26,900 |
0.08% |
42,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MYFW |
First Western Financial Inc |
74 |
- |
$16.60 |
$1,766,000 |
121,120 |
0.08% |
-636,000 |
0 |
1.52 |
N/A |
|
|
OLN |
Olin Corp |
82 |
- |
$50.07 |
$1,122,000 |
19,087 |
0.05% |
92,000 |
0 |
0.012 |
Synthetics |
|
|
VNQ |
Vanguard REIT Index VIPERs |
83 |
- |
$82.96 |
$1,105,000 |
12,778 |
0.05% |
-24,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
LWLG |
Lightwave Logic Inc |
84 |
- |
$2.54 |
$1,093,000 |
233,598 |
0.05% |
-70,000 |
0 |
0.324 |
N/A |
|
|
XEL |
Xcel Energy Inc |
88 |
- |
$54.74 |
$1,005,000 |
18,690 |
0.05% |
-152,000 |
0 |
0.004 |
Electric Utilities |
|
|
IYW |
iShares Trust DJ US Sector |
93 |
- |
$143.46 |
$905,000 |
6,700 |
0.04% |
83,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
95 |
- |
$37.28 |
$889,000 |
24,178 |
0.04% |
58,000 |
0 |
0.003 |
N/A |
|
|
EWG |
iShares MSCI-Germany |
97 |
- |
$31.95 |
$881,000 |
27,735 |
0.04% |
58,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
98 |
- |
$227.79 |
$862,000 |
3,657 |
0.04% |
59,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
SCZ |
ISHARES MSCI EAFE SM |
99 |
- |
$63.50 |
$826,000 |
13,041 |
0.04% |
19,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
112 |
- |
$328.94 |
$669,000 |
1,827 |
0.03% |
129,000 |
0 |
0 |
Farm & Construction M... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
114 |
- |
$108.57 |
$648,000 |
5,679 |
0.03% |
55,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
115 |
- |
$622,291.00 |
$634,000 |
1 |
0.03% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
116 |
- |
$103.61 |
$633,000 |
6,913 |
0.03% |
-17,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SCHG |
Schwab Strategic Trust |
122 |
- |
$97.11 |
$508,000 |
5,481 |
0.02% |
53,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
TOWN |
Townebank (Portsmouth, VA) |
124 |
- |
$27.47 |
$488,000 |
17,378 |
0.02% |
-29,000 |
0 |
0.024 |
Domestic Regional Banks |
|
|
BIP |
Brookfield Infrastructure P... |
125 |
- |
$28.55 |
$485,000 |
15,550 |
0.02% |
-5,000 |
0 |
0.005 |
Electric Utilities |
|
|
TTEK |
Tetra Tech Inc |
126 |
- |
$203.58 |
$477,000 |
2,581 |
0.02% |
46,000 |
0 |
0.005 |
Technical Services |
|
|
VV |
Vanguard Large Cap VIPERS |
129 |
- |
$244.76 |
$463,000 |
1,931 |
0.02% |
42,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
130 |
- |
$240.42 |
$458,000 |
1,706 |
0.02% |
11,000 |
0 |
0.001 |
Diversified Machinery |
|
|
DFUS |
Dimensional U S Equity Etf |
131 |
- |
$57.82 |
$455,000 |
7,994 |
0.02% |
41,000 |
0 |
0.001 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
132 |
- |
$1,002.95 |
$446,000 |
463 |
0.02% |
39,000 |
0 |
0 |
Biotechnology |
|
|
JSTC |
Adasina Social Justice All ... |
135 |
- |
$0.00 |
$429,000 |
24,224 |
0.02% |
16,000 |
0 |
0.604 |
N/A |
|
|
WM |
Waste Management Inc |
140 |
- |
$200.55 |
$408,000 |
1,916 |
0.02% |
65,000 |
0 |
0 |
Waste Management |
|
|
MDLZ |
Mondelez International Inc |
141 |
- |
$67.81 |
$389,000 |
5,555 |
0.02% |
-13,000 |
0 |
0 |
Food - Major Diversified |
|
|
IWC |
iShares Russell Microcap Index |
144 |
- |
$113.95 |
$368,000 |
3,033 |
0.02% |
16,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
PPG |
PPG Industries Inc |
146 |
- |
$128.41 |
$366,000 |
2,528 |
0.02% |
-12,000 |
0 |
0 |
Conglomerates |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
147 |
- |
$128.11 |
$361,000 |
2,764 |
0.02% |
15,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
NDSN |
Nordson Corp |
156 |
- |
$226.15 |
$323,000 |
1,178 |
0.01% |
12,000 |
0 |
0.003 |
Diversified Machinery |
|
|
AFL |
AFLAC Inc |
157 |
- |
$88.79 |
$323,000 |
3,757 |
0.01% |
13,000 |
0 |
0 |
Life & Health Insurance |
|
|
BN |
BROOKFIELD Corp |
161 |
- |
$41.52 |
$298,000 |
7,108 |
0.01% |
13,000 |
0 |
0 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
164 |
- |
$74.48 |
$286,000 |
3,768 |
0.01% |
22,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
GEHC |
Ge Healthcare Holding Llc |
166 |
- |
$76.34 |
$279,000 |
3,068 |
0.01% |
42,000 |
0 |
0.001 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
169 |
- |
$65.26 |
$266,000 |
4,000 |
0.01% |
23,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
176 |
- |
$98.00 |
$256,000 |
2,489 |
0.01% |
-1,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
178 |
- |
$216.67 |
$251,000 |
987 |
0.01% |
31,000 |
0 |
0 |
Home Improvement Stores |
|
|
VTWV |
Vanguard Russell 2000 Value... |
180 |
- |
$133.74 |
$243,000 |
1,738 |
0.01% |
6,000 |
0 |
0.045 |
N/A |
|
|
DXCM |
DexCom Inc |
181 |
- |
$115.79 |
$242,000 |
1,742 |
0.01% |
26,000 |
0 |
0 |
Medical Instruments &... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
183 |
- |
$76.89 |
$240,000 |
3,092 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
184 |
- |
$185.36 |
$238,000 |
1,271 |
0.01% |
23,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
186 |
- |
$41.48 |
$230,000 |
5,471 |
0.01% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
188 |
- |
$211.60 |
$228,000 |
1,109 |
0.01% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
189 |
- |
$217.92 |
$222,000 |
969 |
0.01% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
194 |
- |
$215.60 |
$217,000 |
1,042 |
0.01% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
195 |
- |
$55.41 |
$217,000 |
4,000 |
0.01% |
-8,000 |
0 |
0 |
N/A |
|
|
SANW |
S&w Seed Co |
206 |
- |
$0.27 |
$80,000 |
165,315 |
0% |
-36,000 |
0 |
0.352 |
Farm Products |
|
|
RIG |
Transocean Inc |
207 |
- |
$5.40 |
$75,000 |
12,000 |
0% |
-1,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
HSCS |
Heart Test Laboratories, Inc. |
208 |
- |
$0.00 |
$9,000 |
75,000 |
0% |
-4,000 |
0 |
0.914 |
N/A |
|
|
TNXP |
Tonix Pharmaceuticals Holdi... |
209 |
- |
$0.10 |
$2,000 |
10,320 |
0% |
-2,000 |
0 |
0.016 |
N/A |
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