$227 Million is the total value of First PREMIER Bank's 570 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $11,953,000 | +17.6% | 70,187 | +8.1% | 5.26% | +7.5% |
| AAPL | Buy | APPLE COMPUTER INC | $11,090,000 | +27.5% | 95,755 | +301.7% | 4.88% | +16.7% |
| PG | Sell | PROCTER & GAMBLE CO | $8,818,000 | +16.0% | 63,442 | -0.2% | 3.88% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,149,000 | +6.0% | 48,013 | +0.1% | 3.15% | -3.0% |
| UNP | Sell | UNION PACIFIC CORP | $6,663,000 | +15.7% | 33,841 | -0.7% | 2.93% | +5.8% |
| DUK | Sell | DUKE ENERGY CORP | $6,616,000 | +9.1% | 74,700 | -1.6% | 2.91% | -0.2% |
| NWE | Sell | NORTHWESTERN CORP | $6,206,000 | -12.8% | 127,594 | -2.3% | 2.73% | -20.3% |
| XEL | Sell | XCEL ENERGY INC | $6,050,000 | +10.0% | 87,677 | -0.3% | 2.66% | +0.6% |
| SO | Sell | SOUTHERN CO | $5,689,000 | +4.0% | 104,916 | -0.5% | 2.50% | -4.8% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $5,497,000 | +9.7% | 102,482 | +1.6% | 2.42% | +0.3% |
| SWAN | Buy | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFblackswan grwt | $4,750,000 | +82.7% | 149,959 | +76.9% | 2.09% | +67.1% |
| MA | Buy | MASTERCARD INC CL Acl a | $4,538,000 | +17.0% | 13,420 | +2.3% | 2.00% | +7.0% |
| MSFT | Sell | MICROSOFT CORP | $4,420,000 | +3.0% | 21,014 | -0.4% | 1.95% | -5.8% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $4,142,000 | +28.9% | 13,298 | +15.4% | 1.82% | +17.9% |
| PEP | Sell | PEPSICO INC | $3,975,000 | +4.0% | 28,687 | -0.7% | 1.75% | -4.8% |
| MCD | Sell | MCDONALD'S CORP | $3,909,000 | +16.3% | 17,811 | -2.3% | 1.72% | +6.4% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,834,000 | +19.3% | 18,005 | 0.0% | 1.69% | +9.1% | |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $3,780,000 | +11.9% | 18,531 | +5.6% | 1.66% | +2.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $3,740,000 | +11.5% | 68,102 | -0.2% | 1.65% | +2.0% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $3,687,000 | +22.5% | 250,268 | +17.5% | 1.62% | +12.0% |
| VNQ | Sell | VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf | $3,454,000 | -2.5% | 43,740 | -3.1% | 1.52% | -10.8% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $3,399,000 | -18.7% | 65,945 | -18.9% | 1.50% | -25.7% |
| SCHO | Sell | SCHWAB STRATEGIC SHORT-TERM US TREASURY ETFsht tm us tres | $3,371,000 | -17.5% | 65,455 | -17.2% | 1.48% | -24.5% |
| PFE | Sell | PFIZER INC | $3,248,000 | +11.9% | 88,501 | -0.3% | 1.43% | +2.4% |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $2,622,000 | +17.8% | 14,875 | +9.6% | 1.16% | +7.8% |
| PHDG | Buy | INVESCO S&P 500 DOWNSIDE HEDGED ETFs&p500 downsid | $2,553,000 | +96.2% | 77,378 | +84.2% | 1.12% | +79.6% |
| AMGN | AMGEN INC | $2,509,000 | +7.8% | 9,871 | 0.0% | 1.10% | -1.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $2,434,000 | +12.4% | 42,361 | 0.0% | 1.07% | +2.8% | |
| CSX | Sell | CSX CORP | $2,417,000 | +11.0% | 31,116 | -0.3% | 1.06% | +1.5% |
| MRK | Sell | MERCK & CO INC | $2,301,000 | +6.8% | 27,734 | -0.5% | 1.01% | -2.3% |
| KO | Buy | COCA-COLA CO | $2,289,000 | +13.5% | 46,366 | +2.8% | 1.01% | +3.9% |
| USB | Sell | US BANCORP | $2,212,000 | -4.3% | 61,728 | -1.7% | 0.97% | -12.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,211,000 | +5.3% | 33,724 | -0.4% | 0.97% | -3.7% |
| ES | EVERSOURCE ENERGY NPV | $2,185,000 | +0.4% | 26,153 | 0.0% | 0.96% | -8.2% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,131,000 | -6.2% | 37,040 | +0.4% | 0.94% | -14.3% |
| EVRG | Sell | EVERGY INC | $2,065,000 | -16.5% | 40,635 | -2.6% | 0.91% | -23.6% |
| JPM | Sell | J.P.MORGAN CHASE & CO | $1,964,000 | +0.6% | 20,388 | -1.8% | 0.86% | -8.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,932,000 | -9.9% | 13,847 | -3.8% | 0.85% | -17.5% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $1,769,000 | +15.8% | 43,246 | +9.8% | 0.78% | +5.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,761,000 | +16.8% | 40,723 | +7.0% | 0.78% | +6.7% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $1,725,000 | +11.6% | 19,548 | +11.7% | 0.76% | +2.2% |
| INTC | Buy | INTEL CORP | $1,681,000 | -11.2% | 32,468 | +2.6% | 0.74% | -18.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $1,678,000 | +14.1% | 20,735 | +11.2% | 0.74% | +4.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INCcl a | $1,600,000 | -0.2% | 5 | -16.7% | 0.70% | -8.7% |
| BKH | Buy | BLACK HILLS CORP | $1,589,000 | -4.8% | 29,709 | +0.8% | 0.70% | -12.8% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $1,491,000 | +18.1% | 9,695 | +11.9% | 0.66% | +8.1% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $1,468,000 | +19.6% | 29,099 | +12.9% | 0.65% | +9.3% |
| WMT | Sell | WALMART INC | $1,452,000 | +13.5% | 10,374 | -2.9% | 0.64% | +3.7% |
| VZ | VERIZON COMMUNICATIONS INC | $1,445,000 | +7.8% | 24,297 | 0.0% | 0.64% | -1.4% | |
| AMZN | Buy | AMAZON.COM INC | $1,442,000 | +46.0% | 458 | +27.9% | 0.64% | +33.4% |
| NXTG | Buy | FIRST TRUST INDXX NEXT G ETFindxx nextg etf | $1,370,000 | +27.1% | 23,151 | +17.0% | 0.60% | +16.2% |
| WM | WASTE MANAGEMENT INC | $1,330,000 | +6.9% | 11,750 | 0.0% | 0.59% | -2.2% | |
| CVS | Sell | CVS/CAREMARK CORPORATION | $1,286,000 | -12.7% | 22,011 | -2.9% | 0.57% | -20.2% |
| QCOM | Buy | QUALCOMM INC | $1,261,000 | +32.6% | 10,711 | +2.8% | 0.56% | +21.2% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $1,259,000 | +17.9% | 45,952 | +19.9% | 0.55% | +7.8% |
| VOO | Buy | VANGUARD 500 INDEX FUND ETF | $1,155,000 | +22.6% | 3,753 | +12.9% | 0.51% | +12.4% |
| ABT | ABBOTT LABORATORIES | $1,123,000 | +19.0% | 10,327 | 0.0% | 0.49% | +8.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,115,000 | -15.5% | 17,645 | +2.9% | 0.49% | -22.7% |
| LAMR | Sell | LAMAR ADVERTISING CO CLASS Acl a | $1,046,000 | -5.9% | 15,798 | -5.1% | 0.46% | -13.8% |
| DIS | Sell | WALT DISNEY CO CORP | $982,000 | +8.9% | 7,912 | -2.3% | 0.43% | -0.5% |
| WK | WORKIVA INC COM CL A | $939,000 | +4.2% | 16,855 | 0.0% | 0.41% | -4.8% | |
| MDU | Sell | MDU RESOURCES GROUP | $932,000 | -2.7% | 41,438 | -4.0% | 0.41% | -11.1% |
| SBUX | STARBUCKS CORP | $918,000 | +16.8% | 10,681 | 0.0% | 0.40% | +6.9% | |
| ROUS | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFhartford us eqty | $847,000 | +5.7% | 26,672 | 0.0% | 0.37% | -3.4% | |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFhartford mlt etf | $847,000 | +5.2% | 32,720 | 0.0% | 0.37% | -3.9% | |
| CLX | Sell | CLOROX CO | $841,000 | -15.7% | 4,001 | -12.1% | 0.37% | -22.9% |
| BX | BLACKSTONE GROUP INC COM CLASS A | $783,000 | -7.9% | 15,000 | 0.0% | 0.34% | -15.6% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFdiv app etf | $652,000 | +72.5% | 5,067 | +57.2% | 0.29% | +57.7% |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETFtt wrld st etf | $640,000 | +7.7% | 7,942 | 0.0% | 0.28% | -1.4% | |
| AMLP | Sell | ALERIAN MLP-ETFalerian mlp | $628,000 | -20.1% | 31,446 | -1.2% | 0.28% | -26.7% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $616,000 | +21.3% | 42,898 | +21.8% | 0.27% | +10.6% |
| LMT | LOCKHEED MARTIN CORP | $605,000 | +5.0% | 1,578 | 0.0% | 0.27% | -4.0% | |
| ABBV | ABBVIE INC | $574,000 | -10.6% | 6,548 | 0.0% | 0.25% | -18.1% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $568,000 | +6.2% | 5,260 | 0.0% | 0.25% | -3.1% | |
| ENB | Sell | ENBRIDGE, INC. | $560,000 | -8.0% | 19,195 | -4.2% | 0.25% | -15.7% |
| SYY | SYSCO CORP | $561,000 | +13.8% | 9,024 | 0.0% | 0.25% | +4.2% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $560,000 | +3.3% | 9,290 | +0.8% | 0.25% | -5.4% |
| MDT | MEDTRONIC PLC | $562,000 | +13.3% | 5,411 | 0.0% | 0.25% | +3.3% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $555,000 | +7.6% | 2,000 | 0.0% | 0.24% | -1.6% | |
| CME | CME GROUP INC COM | $531,000 | +3.1% | 3,173 | 0.0% | 0.23% | -5.6% | |
| C | Sell | CITIGROUP INC | $531,000 | -18.3% | 12,330 | -3.0% | 0.23% | -25.2% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $508,000 | +155.3% | 8,031 | +136.2% | 0.22% | +133.3% |
| BAC | Buy | BANK OF AMERICA CORP | $457,000 | +3.4% | 18,997 | +2.0% | 0.20% | -5.6% |
| GOVT | ISHARES CORE US TREASURY BOND ETFus treas bd etf | $437,000 | -0.2% | 15,642 | 0.0% | 0.19% | -9.0% | |
| PAYX | PAYCHEX INC COM | $433,000 | +5.4% | 5,423 | 0.0% | 0.19% | -3.5% | |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $434,000 | +46.1% | 1,564 | +30.3% | 0.19% | +33.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $418,000 | -7.9% | 10,628 | +9.2% | 0.18% | -16.0% |
| BK | BANK NEW YORK MELLON CORP COM | $418,000 | -11.3% | 12,179 | 0.0% | 0.18% | -18.9% | |
| VNQI | Sell | VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf | $416,000 | -3.5% | 8,556 | -7.3% | 0.18% | -11.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $406,000 | -41.8% | 5,667 | -49.1% | 0.18% | -46.7% |
| VFH | Buy | VANGUARD FINANCIALS ETFfinancials etf | $393,000 | +27.2% | 6,706 | +24.0% | 0.17% | +16.1% |
| NSC | NORFOLK SOUTHERN CORP COM | $391,000 | +21.8% | 1,829 | 0.0% | 0.17% | +11.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $343,000 | +6.9% | 5,984 | 0.0% | 0.15% | -2.6% | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $344,000 | +8.5% | 1,025 | 0.0% | 0.15% | -1.3% | |
| ALRS | ALERUS FINANCIAL CORP | $334,000 | -0.9% | 17,036 | 0.0% | 0.15% | -9.3% | |
| WY | Sell | WEYERHAEUSER CO. | $332,000 | -17.6% | 11,624 | -35.3% | 0.15% | -24.7% |
| CVX | Sell | CHEVRON CORPORATION | $332,000 | -19.4% | 4,613 | -0.1% | 0.15% | -26.3% |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | $324,000 | +21.8% | 1,533 | 0.0% | 0.14% | +11.7% | |
| V | Buy | VISA INC CLASS A | $322,000 | +33.6% | 1,610 | +28.8% | 0.14% | +22.4% |
| DNP | Buy | DNP SELECT INCOME FUND INC | $315,000 | -1.6% | 31,394 | +6.9% | 0.14% | -9.7% |
| HON | HONEYWELL INTERNATIONAL INC | $302,000 | +14.0% | 1,833 | 0.0% | 0.13% | +3.9% | |
| GE | Buy | GENERAL ELECTRIC CO | $294,000 | +2.8% | 47,257 | +12.9% | 0.13% | -6.5% |
| RAVN | RAVEN INDUSTRIES INC | $290,000 | 0.0% | 13,468 | 0.0% | 0.13% | -8.6% | |
| DD | Sell | DUPONT DE NEMOURS INC | $291,000 | +3.9% | 5,246 | -0.5% | 0.13% | -5.2% |
| CAH | CARDINAL HEALTH INC | $289,000 | -10.0% | 6,155 | 0.0% | 0.13% | -18.1% | |
| SPY | SPDR S&P 500 ETFtr unit | $258,000 | +8.4% | 771 | 0.0% | 0.11% | -0.9% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $248,000 | +1807.7% | 1,143 | +1580.9% | 0.11% | +1716.7% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $241,000 | +15.9% | 5,055 | 0.0% | 0.11% | +6.0% | |
| WFC | Sell | WELLS FARGO & CO NEW | $237,000 | -44.5% | 10,078 | -39.6% | 0.10% | -49.5% |
| BXMT | BLACKSTONE MTG TR INC | $227,000 | -8.5% | 10,315 | 0.0% | 0.10% | -16.0% | |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $218,000 | +1047.4% | 1,844 | +991.1% | 0.10% | +966.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $207,000 | +50.0% | 1,242 | 0.0% | 0.09% | +37.9% | |
| CMP | COMPASS MINERALS INTERNATIONAL INC | $198,000 | +21.5% | 3,340 | 0.0% | 0.09% | +11.5% | |
| MMM | Sell | 3M CO | $195,000 | -17.7% | 1,220 | -19.7% | 0.09% | -24.6% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $192,000 | +26.3% | 1,173 | +15.5% | 0.08% | +16.4% |
| DOW | Sell | DOW, INC | $180,000 | -8.2% | 3,826 | -20.5% | 0.08% | -16.0% |
| NVS | NOVARTIS AG ADRsponsored adr | $180,000 | -0.6% | 2,065 | 0.0% | 0.08% | -9.2% | |
| PRU | PRUDENTIAL FINANCIAL INC | $170,000 | +4.3% | 2,669 | 0.0% | 0.08% | -3.8% | |
| GSK | GLAXOSMITHKLINE PLC ADRsponsored adr | $170,000 | -7.6% | 4,503 | 0.0% | 0.08% | -15.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $164,000 | +56.2% | 2,000 | 0.0% | 0.07% | +41.2% | |
| HD | Sell | HOME DEPOT INC | $160,000 | -9.6% | 575 | -18.4% | 0.07% | -17.6% |
| BIZD | Buy | VANECK VECTORS BDC INCOME ETF | $157,000 | +61.9% | 12,900 | +62.3% | 0.07% | +46.8% |
| ITW | ILLINOIS TOOL WORKS INC | $155,000 | +10.7% | 800 | 0.0% | 0.07% | +1.5% | |
| XOM | Buy | EXXON MOBIL CORP | $150,000 | -10.7% | 4,365 | +16.3% | 0.07% | -18.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR CLASS Bspon adr b | $143,000 | -21.4% | 5,905 | -1.4% | 0.06% | -28.4% |
| BDX | BECTON DICKINSON & CO | $140,000 | -2.8% | 600 | 0.0% | 0.06% | -10.1% | |
| VPU | VANGUARD UTILITIES ETFutilities etf | $133,000 | +3.9% | 1,033 | 0.0% | 0.06% | -4.8% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $123,000 | +12.8% | 834 | 0.0% | 0.05% | +3.8% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETFintermed term | $123,000 | +0.8% | 1,315 | 0.0% | 0.05% | -8.5% | |
| VIS | VANGUARD INDUSTRIALS ETFindustrial etf | $121,000 | +11.0% | 839 | 0.0% | 0.05% | +1.9% | |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $119,000 | +63.0% | 507 | +38.9% | 0.05% | +48.6% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $117,000 | +5.4% | 2,250 | 0.0% | 0.05% | -1.9% | |
| UN | UNILEVER NV ADR | $116,000 | +12.6% | 1,925 | 0.0% | 0.05% | +2.0% | |
| T | Buy | AT&T INC. | $113,000 | +2.7% | 3,964 | +8.2% | 0.05% | -5.7% |
| TLT | Buy | ISHARES 20 PLUS YEAR TREASURY BOND ETF20 yr tr bd etf | $107,000 | +59.7% | 653 | +59.3% | 0.05% | +46.9% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETF | $103,000 | +19.8% | 1,007 | +8.7% | 0.04% | +9.8% |
| VBR | VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $101,000 | +4.1% | 910 | 0.0% | 0.04% | -6.4% | |
| KHC | Sell | KRAFT HEINZ CO | $100,000 | -20.6% | 3,342 | -15.3% | 0.04% | -27.9% |
| CE | CELANESE CORP DEL COM SER A | $98,000 | +25.6% | 910 | 0.0% | 0.04% | +13.2% | |
| VOE | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $96,000 | +5.5% | 947 | 0.0% | 0.04% | -4.5% | |
| ADSK | AUTODESK INC COM | $92,000 | -4.2% | 400 | 0.0% | 0.04% | -10.9% | |
| IJR | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $94,000 | +2.2% | 1,342 | 0.0% | 0.04% | -6.8% | |
| IJK | New | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $90,000 | – | 375 | +100.0% | 0.04% | – |
| SPAB | SPDR PORTFOLIO AGGREGATE BONDportfolio agrgte | $88,000 | 0.0% | 2,844 | 0.0% | 0.04% | -7.1% | |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $89,000 | -3.3% | 61 | -6.2% | 0.04% | -11.4% |
| FIXD | New | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $89,000 | – | 1,620 | +100.0% | 0.04% | – |
| ON | ON SEMICONDUCTOR CORP | $87,000 | +10.1% | 4,000 | 0.0% | 0.04% | 0.0% | |
| ORCL | ORACLE CORP | $85,000 | +9.0% | 1,415 | 0.0% | 0.04% | -2.6% | |
| CUZ | COUSINS PROPERTIES INCORPORATED | $85,000 | -4.5% | 2,980 | 0.0% | 0.04% | -14.0% | |
| ET | ENERGY TRANSFER EQUITY LP | $81,000 | -24.3% | 15,000 | 0.0% | 0.04% | -30.8% | |
| VSS | VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETFftse smcap etf | $81,000 | +9.5% | 768 | 0.0% | 0.04% | 0.0% | |
| NUV | NUVEEN MUNICIPAL VALUE | $80,000 | +3.9% | 7,500 | 0.0% | 0.04% | -5.4% | |
| IAU | Buy | ETF I SHARES COMEX GOLDTRUSTishares | $79,000 | +2533.3% | 4,376 | +2386.4% | 0.04% | +3400.0% |
| VDE | VANGUARD ENERGY ETFenergy etf | $78,000 | -20.4% | 1,950 | 0.0% | 0.03% | -27.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP IBM | $77,000 | +450.0% | 635 | +429.2% | 0.03% | +385.7% |
| TECH | BIO-TECHNE CORP | $74,000 | -6.3% | 300 | 0.0% | 0.03% | -13.2% | |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETFglobal x copper | $73,000 | +17.7% | 3,500 | 0.0% | 0.03% | +6.7% | |
| NEE | NEXTERA ENERGY INC. COM | $73,000 | +15.9% | 263 | 0.0% | 0.03% | +6.7% | |
| FCX | FREEPORT MCMORAN COPPER & GOLD INCcl b | $70,000 | +34.6% | 4,500 | 0.0% | 0.03% | +24.0% | |
| AAP | ADVANCE AUTO PARTS INC COM | $69,000 | +7.8% | 450 | 0.0% | 0.03% | -3.2% | |
| AGG | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $67,000 | 0.0% | 566 | 0.0% | 0.03% | -6.2% | |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $68,000 | +17.2% | 1,780 | +15.6% | 0.03% | +7.1% |
| WCLD | Buy | WISDOMTREE CLOUD COMPUTING ETF | $68,000 | +61.9% | 1,600 | +46.8% | 0.03% | +50.0% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $68,000 | -13.9% | 46 | -17.9% | 0.03% | -21.1% |
| EXC | EXELON CORPORATION | $67,000 | -1.5% | 1,883 | 0.0% | 0.03% | -9.1% | |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITYoptimum yield | $65,000 | – | 4,790 | +100.0% | 0.03% | – |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $66,000 | -1.5% | 4,247 | 0.0% | 0.03% | -9.4% | |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $64,000 | – | 475 | +100.0% | 0.03% | – |
| BSV | VANGUARD SHORT-TERM BOND ETFshort trm bond | $62,000 | 0.0% | 743 | 0.0% | 0.03% | -10.0% | |
| FISV | FISERV INC | $62,000 | +5.1% | 600 | 0.0% | 0.03% | -3.6% | |
| COP | CONOCOPHILLIPS | $58,000 | -21.6% | 1,759 | 0.0% | 0.03% | -27.8% | |
| CMCSA | COMCAST CORPcl a | $60,000 | +17.6% | 1,302 | 0.0% | 0.03% | +4.0% | |
| PDT | JOHN HANCOCK PREMIUM DIV FD | $56,000 | -6.7% | 4,478 | 0.0% | 0.02% | -13.8% | |
| ZBH | ZIMMER HOLDINGS INC | $54,000 | +12.5% | 400 | 0.0% | 0.02% | +4.3% | |
| PSX | Sell | PHILLIPS 66 | $55,000 | -34.5% | 1,080 | -8.5% | 0.02% | -40.0% |
| RDSA | ROYAL DUTCH SHELL PLC ADR CLASS Aspons adr a | $49,000 | -23.4% | 1,954 | 0.0% | 0.02% | -29.0% | |
| TGT | New | TARGET CORP | $49,000 | – | 315 | +100.0% | 0.02% | – |
| PFF | ISHARES TRUST, ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $50,000 | +6.4% | 1,365 | 0.0% | 0.02% | -4.3% | |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETFny arca biotech | $50,000 | +51.5% | 320 | +64.1% | 0.02% | +37.5% |
| HRL | HORMEL FOODS CORP. | $49,000 | +2.1% | 1,000 | 0.0% | 0.02% | -4.3% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $50,000 | -70.8% | 1,219 | -75.7% | 0.02% | -73.2% |
| AZO | AUTOZONE INC COM | $47,000 | +4.4% | 40 | 0.0% | 0.02% | -4.5% | |
| LOW | LOWES COS INC COM | $47,000 | +23.7% | 280 | 0.0% | 0.02% | +16.7% | |
| MO | ALTRIA GROUP INC | $46,000 | -2.1% | 1,190 | 0.0% | 0.02% | -13.0% | |
| DAL | Buy | DELTA AIRLINES | $44,000 | +266.7% | 1,435 | +229.9% | 0.02% | +216.7% |
| QDEL | New | QUIDEL CORP | $44,000 | – | 200 | +100.0% | 0.02% | – |
| ETR | ENTERGY CORP | $44,000 | +4.8% | 450 | 0.0% | 0.02% | -5.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $42,000 | -53.8% | 420 | -56.2% | 0.02% | -59.1% |
| USAC | USA COMPRESSION PARTNERS LP | $40,000 | -7.0% | 4,000 | 0.0% | 0.02% | -14.3% | |
| IJT | New | ISHARES S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $40,000 | – | 225 | +100.0% | 0.02% | – |
| BUD | Buy | ANHEUSER BUSCHsponsored adr | $40,000 | +48.1% | 750 | +36.4% | 0.02% | +38.5% |
| IEFA | ISHARE CORE MSCI EAFE ETFcore msci eafe | $41,000 | +5.1% | 688 | 0.0% | 0.02% | -5.3% | |
| LUV | New | SOUTHWEST AIRLINES CO | $38,000 | – | 1,000 | +100.0% | 0.02% | – |
| F | FORD MOTOR CO | $38,000 | +8.6% | 5,693 | 0.0% | 0.02% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC | $37,000 | +12.1% | 75 | 0.0% | 0.02% | 0.0% | |
| IJH | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $37,000 | +2.8% | 200 | 0.0% | 0.02% | -5.9% | |
| SCHW | Sell | CHARLES SCHWAB CORP | $36,000 | -2.7% | 1,000 | -9.1% | 0.02% | -11.1% |
| GRUB | GRUBHUB, INC | $36,000 | +2.9% | 500 | 0.0% | 0.02% | -5.9% | |
| DVY | ISHARES SELECT DIVIDEND - ETFselect divid etf | $37,000 | 0.0% | 456 | 0.0% | 0.02% | -11.1% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $37,000 | +12.1% | 125 | 0.0% | 0.02% | 0.0% | |
| NKE | NIKE INCcl b | $33,000 | +26.9% | 265 | 0.0% | 0.02% | +15.4% | |
| DLR | DIGITAL REALTY TRUST | $35,000 | +2.9% | 239 | 0.0% | 0.02% | -6.2% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $34,000 | +3.0% | 405 | 0.0% | 0.02% | -6.2% | |
| VIOO | VANGUARD S&P SMALL CAP 600 ETFsmllcp 600 idx | $35,000 | +2.9% | 270 | 0.0% | 0.02% | -6.2% | |
| CNHI | CNH INDUSTRIAL NV | $33,000 | +10.0% | 4,295 | 0.0% | 0.02% | +7.1% | |
| CCI | Sell | CROWN CASTLE INTERNATIONAL CORP REIT | $35,000 | -34.0% | 215 | -31.7% | 0.02% | -42.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $33,000 | -10.8% | 925 | +5.7% | 0.02% | -16.7% |
| VXF | VANGUARD EXTENDED MARKET ETFextend mkt etf | $35,000 | +9.4% | 270 | 0.0% | 0.02% | 0.0% | |
| DFS | DISCOVER FINL SVCS COM | $31,000 | +14.8% | 528 | 0.0% | 0.01% | +7.7% | |
| BIDU | BAIDU INC ADRspon adr rep a | $32,000 | +3.2% | 255 | 0.0% | 0.01% | -6.7% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | $31,000 | +19.2% | 561 | 0.0% | 0.01% | +7.7% | |
| PSCU | INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALL CAP UTILITIES & COMMUNICATION SERVICESs&p smlcp util | $32,000 | -8.6% | 715 | 0.0% | 0.01% | -17.6% | |
| SLV | ISHARES SILVER TRUST - ETFishares | $32,000 | +28.0% | 1,485 | 0.0% | 0.01% | +16.7% | |
| TTE | TOTAL SE ADRsponsored ads | $31,000 | -11.4% | 905 | 0.0% | 0.01% | -17.6% | |
| GLW | Sell | CORNING INC | $29,000 | -6.5% | 910 | -24.8% | 0.01% | -13.3% |
| DHR | DANAHER CORPORATION | $30,000 | +20.0% | 140 | 0.0% | 0.01% | +8.3% | |
| SWAV | SHOCKWAVE MEDICAL INC | $30,000 | +57.9% | 400 | 0.0% | 0.01% | +44.4% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $29,000 | 0.0% | 300 | 0.0% | 0.01% | -7.1% | |
| VAW | VANGUARD MATERIALS ETFmaterials etf | $28,000 | +12.0% | 205 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP COM | $28,000 | -24.3% | 960 | 0.0% | 0.01% | -33.3% | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC | $28,000 | +12.0% | 190 | 0.0% | 0.01% | 0.0% | |
| IJS | New | ISHARES S&P SMALL CAP 600 VALUE ETFsp smcp600vl etf | $28,000 | – | 225 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| CFR | CULLEN/FROST BANKERS INC | $26,000 | -13.3% | 400 | 0.0% | 0.01% | -21.4% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $26,000 | +4.0% | 439 | 0.0% | 0.01% | -8.3% | |
| WTRG | ESSENTIAL UTILITIES INC | $26,000 | -3.7% | 650 | 0.0% | 0.01% | -15.4% | |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $24,000 | +9.1% | 1,700 | 0.0% | 0.01% | 0.0% | |
| BA | Sell | BOEING CO | $26,000 | -42.2% | 160 | -34.7% | 0.01% | -50.0% |
| RSG | REPUBLIC SERVICES INC | $26,000 | +13.0% | 275 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | $26,000 | +4.0% | 195 | 0.0% | 0.01% | -8.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $25,000 | +19.0% | 20 | 0.0% | 0.01% | +10.0% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec | $26,000 | 0.0% | 470 | 0.0% | 0.01% | -15.4% | |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $25,000 | 0.0% | 468 | 0.0% | 0.01% | -8.3% | |
| VGK | VANGUARD FTSE EUROPE ETFftse europe etf | $26,000 | +4.0% | 500 | 0.0% | 0.01% | -8.3% | |
| FPAY | FLEXSHOPPER INC | $25,000 | 0.0% | 14,165 | 0.0% | 0.01% | -8.3% | |
| SIRI | New | SIRIUS XM RADIO INC | $23,000 | – | 4,235 | +100.0% | 0.01% | – |
| MU | MICRON TECHNOLOGY INC | $23,000 | -11.5% | 500 | 0.0% | 0.01% | -23.1% | |
| GS | GOLDMAN SACHS GROUP INC | $23,000 | 0.0% | 115 | 0.0% | 0.01% | -9.1% | |
| DMLP | DORCHESTER MINERALS, LP | $23,000 | -17.9% | 2,210 | 0.0% | 0.01% | -23.1% | |
| KMB | KIMBERLY-CLARK CORP | $22,000 | +4.8% | 150 | 0.0% | 0.01% | 0.0% | |
| SCHG | New | SCHWAB US LARGE-CAP GROWTH ETFus lcap gr etf | $23,000 | – | 202 | +100.0% | 0.01% | – |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $22,000 | +10.0% | 414 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $20,000 | +5.3% | 262 | 0.0% | 0.01% | 0.0% | |
| HYI | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | $21,000 | 0.0% | 1,500 | 0.0% | 0.01% | -10.0% | |
| USO | UNITED STATES OIL FUND LP ETFunits | $21,000 | 0.0% | 750 | 0.0% | 0.01% | -10.0% | |
| UNH | UNITEDHEALTH GROUP INC COM | $20,000 | +5.3% | 65 | 0.0% | 0.01% | 0.0% | |
| MJ | ETFMG ALTERNATIVE HARVESTetfmg altr hrvst | $21,000 | -19.2% | 2,000 | 0.0% | 0.01% | -30.8% | |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFus aggregate b | $21,000 | – | 380 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $18,000 | – | 345 | +100.0% | 0.01% | – |
| CAT | CATERPILLAR INC | $19,000 | +18.8% | 125 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC | $18,000 | -5.3% | 220 | 0.0% | 0.01% | -11.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $19,000 | +35.7% | 650 | 0.0% | 0.01% | +14.3% | |
| IAT | ISHARES US REGIONAL BANKS ETFus regnl bks etf | $16,000 | -5.9% | 500 | 0.0% | 0.01% | -12.5% | |
| GM | GENERAL MTRS CO COM | $15,000 | +15.4% | 500 | 0.0% | 0.01% | +16.7% | |
| KOF | COCA-COLA FEMSA ADRsponsord adr rep | $15,000 | -11.8% | 380 | 0.0% | 0.01% | -12.5% | |
| ALE | ALLETE INC | $16,000 | -5.9% | 315 | 0.0% | 0.01% | -12.5% | |
| FOX | FOX CORPORATION CLASS B | $15,000 | +7.1% | 540 | 0.0% | 0.01% | 0.0% | |
| CR | CRANE CO | $15,000 | -16.7% | 301 | 0.0% | 0.01% | -22.2% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $17,000 | -32.0% | 1,700 | +25.9% | 0.01% | -41.7% |
| GDX | VANECK VEC GOLD MINERS ETFgold miners etf | $16,000 | +6.7% | 413 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $17,000 | -5.6% | 184 | 0.0% | 0.01% | -22.2% | |
| D | DOMINION ENERGY, INC. | $16,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| FLRN | New | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFblomberg brc inv | $14,000 | – | 470 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX, INC | $14,000 | +366.7% | 27 | +285.7% | 0.01% | +500.0% |
| CTVA | Sell | CORTEVA INC | $14,000 | -50.0% | 500 | -52.7% | 0.01% | -53.8% |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $13,000 | +8.3% | 121 | 0.0% | 0.01% | 0.0% | |
| SINA | SINA CORPord | $14,000 | +16.7% | 335 | 0.0% | 0.01% | 0.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETFtechnology | $14,000 | +16.7% | 119 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC | $12,000 | 0.0% | 340 | 0.0% | 0.01% | -16.7% | |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $11,000 | – | 200 | +100.0% | 0.01% | – |
| NIO | New | NIO INC SPON ADSspon ads | $11,000 | – | 500 | +100.0% | 0.01% | – |
| KMI | KINDER MORGAN INC | $12,000 | -20.0% | 1,000 | 0.0% | 0.01% | -28.6% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | $12,000 | -14.3% | 765 | 0.0% | 0.01% | -28.6% | |
| CAG | CONAGRA BRANDS INC | $11,000 | +10.0% | 296 | 0.0% | 0.01% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $12,000 | -29.4% | 600 | -33.3% | 0.01% | -37.5% |
| ALV | AUTOLIV INC | $12,000 | +9.1% | 165 | 0.0% | 0.01% | 0.0% | |
| WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $11,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INC | $11,000 | +10.0% | 105 | 0.0% | 0.01% | 0.0% | |
| PIPR | PIPER SANDLER COMPANIES | $8,000 | +33.3% | 104 | 0.0% | 0.00% | +33.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TSLA | New | TESLA, INC. | $9,000 | – | 20 | +100.0% | 0.00% | – |
| MS | MORGAN STANLEY | $8,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| CSL | New | CARLISLE COMPANIES INC | $9,000 | – | 75 | +100.0% | 0.00% | – |
| XLV | SPDR HEALTH CARE SELECT SECTOR ETFsbi healthcare | $10,000 | +11.1% | 91 | 0.0% | 0.00% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC NPV | $10,000 | -23.1% | 100 | -33.3% | 0.00% | -33.3% |
| SLB | SCHLUMBERGER LTD | $8,000 | -11.1% | 500 | 0.0% | 0.00% | 0.0% | |
| JRI | CEF NUVEEN REAL ASSET | $10,000 | 0.0% | 825 | 0.0% | 0.00% | -20.0% | |
| DLN | WISDOMTREE LARGECAP DIVIDEND FUND ETFus largecap divd | $10,000 | +11.1% | 101 | 0.0% | 0.00% | 0.0% | |
| DON | WISDOMTREE MIDCAP DIVIDEND FUND ETFus midcap divid | $9,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $10,000 | -9.1% | 180 | 0.0% | 0.00% | -20.0% | |
| YUM | YUM BRANDS INC | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORPORATION | $10,000 | +11.1% | 126 | 0.0% | 0.00% | 0.0% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $10,000 | -56.5% | 170 | -57.5% | 0.00% | -63.6% |
| INN | SUMMIT HOTEL PROPERTIES, LLC | $7,000 | -12.5% | 1,282 | 0.0% | 0.00% | -25.0% | |
| MPC | MARATHON PETE CORP COM | $6,000 | -14.3% | 190 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $7,000 | -30.0% | 413 | 0.0% | 0.00% | -40.0% | |
| UL | UNILEVER PLC SPON ADR NEWspon adr new | $6,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARYsbi cons discr | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC COM | $7,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| APA | APACHE CORP | $6,000 | -25.0% | 590 | 0.0% | 0.00% | -25.0% | |
| PM | PHILIP MORRIS INTL INC COM | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC | $7,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| AXAS | ABRAXAS PETROLEUM CORP | $6,000 | -33.3% | 40,000 | 0.0% | 0.00% | -25.0% | |
| HSBC | HSBC HOLDINGS PLC ADR REP 5 CORP COMMONspon adr new | $7,000 | -12.5% | 353 | 0.0% | 0.00% | -25.0% | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $5,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFs&p oilgas exp | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AMT | Buy | AMERICAN TOWER REIT | $5,000 | +66.7% | 20 | +100.0% | 0.00% | +100.0% |
| FTV | FORTIVE CORP | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 INDEX ETFrussell 2000 etf | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMSPRIDE CORP | $2,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC DUE 01/19/21*w exp 01/19/202 | $0 | – | 5 | 0.0% | 0.00% | – | |
| NOK | NOKIA OYJ ADRsponsored adr | $0 | – | 44 | 0.0% | 0.00% | – | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDenergy | $1,000 | -96.6% | 20 | -97.4% | 0.00% | -100.0% |
| DDD | New | 3 D SYSTEMS CORPORATION | $1,000 | – | 300 | +100.0% | 0.00% | – |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETFjr gold miners e | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ASB | Exit | ASSOCIATED BANK CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| DAKT | DAKTRONICS INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| WLL | New | WHITING PETROLEUM CORPORATION | $1,000 | – | 53 | +100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT COMPANY | $0 | – | -50 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -50 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO COM | $0 | – | -90 | -100.0% | -0.00% | – |
| FUL | Exit | H.B. FULLER CO | $0 | – | -100 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP | $0 | – | -4,000 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -125 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -370 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -300 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -379 | -100.0% | -0.00% | – |
| CHRW | Exit | CH ROBINSON | $0 | – | -100 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC SPONSORED ADRspon adr new | $0 | – | -65 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMERGING MARKETS EQUITY ETFemrg mkteq etf | $0 | – | -400 | -100.0% | -0.01% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -100 | -100.0% | -0.01% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $0 | – | -600 | -100.0% | -0.02% | – |
| Exit | TARGET CORP | $0 | – | -315 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF | 32 | Q3 2023 | 7.6% |
| NORTHWESTERN ENERGY GROUP | 32 | Q3 2023 | 8.6% |
| DUKE ENERGY CORP | 32 | Q3 2023 | 5.5% |
| PROCTER & GAMBLE CO | 32 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 4.4% |
| APPLE COMPUTER INC | 32 | Q3 2023 | 5.2% |
| SOUTHERN CO | 32 | Q3 2023 | 4.5% |
| XCEL ENERGY INC | 32 | Q3 2023 | 4.4% |
| UNION PACIFIC CORP | 32 | Q3 2023 | 3.6% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 32 | Q3 2023 | 3.1% |
View First PREMIER Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-19 |
View First PREMIER Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.