$252 Million is the total value of First PREMIER Bank's 558 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $14,167,000 | +18.5% | 72,785 | +3.7% | 5.62% | +6.7% |
| AAPL | Sell | APPLE COMPUTER INC | $12,594,000 | +13.6% | 94,913 | -0.9% | 4.99% | +2.3% |
| PG | Sell | PROCTER & GAMBLE CO | $8,530,000 | -3.3% | 61,295 | -3.4% | 3.38% | -12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,634,000 | +6.8% | 48,506 | +1.0% | 3.03% | -3.8% |
| NWE | Sell | NORTHWESTERN CORP | $7,202,000 | +16.0% | 123,520 | -3.2% | 2.86% | +4.5% |
| UNP | Buy | UNION PACIFIC CORP | $7,113,000 | +6.8% | 34,165 | +1.0% | 2.82% | -3.9% |
| DUK | Sell | DUKE ENERGY CORP | $6,753,000 | +2.1% | 73,752 | -1.3% | 2.68% | -8.1% |
| SO | Sell | SOUTHERN CO | $6,228,000 | +9.5% | 101,382 | -3.4% | 2.47% | -1.4% |
| XEL | Buy | XCEL ENERGY INC | $5,846,000 | -3.4% | 87,681 | +0.0% | 2.32% | -13.0% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $5,719,000 | +4.0% | 101,703 | -0.8% | 2.27% | -6.3% |
| SWAN | Buy | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFblackswan grwt | $5,350,000 | +12.6% | 163,013 | +8.7% | 2.12% | +1.4% |
| MA | Buy | MASTERCARD INC CL Acl a | $4,957,000 | +9.2% | 13,889 | +3.5% | 1.97% | -1.6% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $4,885,000 | +17.9% | 13,808 | +3.8% | 1.94% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $4,658,000 | +5.4% | 20,945 | -0.3% | 1.85% | -5.1% |
| PEP | Sell | PEPSICO INC | $4,224,000 | +6.3% | 28,487 | -0.7% | 1.68% | -4.3% |
| VHT | Sell | VANGUARD HEALTH CARE ETFhealth car etf | $4,103,000 | +8.5% | 18,340 | -1.0% | 1.63% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,036,000 | +5.3% | 17,401 | -3.4% | 1.60% | -5.2% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $3,990,000 | +8.2% | 261,483 | +4.5% | 1.58% | -2.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $3,901,000 | +4.3% | 66,899 | -1.8% | 1.55% | -6.1% |
| MCD | Sell | MCDONALD'S CORP | $3,768,000 | -3.6% | 17,556 | -1.4% | 1.49% | -13.2% |
| VNQ | Sell | VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf | $3,657,000 | +5.9% | 43,058 | -1.6% | 1.45% | -4.7% |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $3,479,000 | +32.7% | 16,825 | +13.1% | 1.38% | +19.5% |
| PFE | Buy | PFIZER INC | $3,311,000 | +1.9% | 89,944 | +1.6% | 1.31% | -8.2% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $3,159,000 | -7.1% | 61,169 | -7.2% | 1.25% | -16.3% |
| SCHO | Sell | SCHWAB STRATEGIC SHORT-TERM US TREASURY ETFsht tm us tres | $3,129,000 | -7.2% | 60,889 | -7.0% | 1.24% | -16.4% |
| PHDG | Buy | INVESCO S&P 500 DOWNSIDE HEDGED ETFs&p500 downsid | $3,010,000 | +17.9% | 91,036 | +17.7% | 1.19% | +6.2% |
| USB | Sell | US BANCORP | $2,751,000 | +24.4% | 59,068 | -4.3% | 1.09% | +12.0% |
| CSX | Sell | CSX CORP | $2,748,000 | +13.7% | 30,277 | -2.7% | 1.09% | +2.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,625,000 | +23.2% | 36,719 | -0.9% | 1.04% | +11.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,604,000 | +17.8% | 32,415 | -3.9% | 1.03% | +6.1% |
| JPM | Sell | J.P.MORGAN CHASE & CO | $2,565,000 | +30.6% | 20,188 | -1.0% | 1.02% | +17.6% |
| KO | COCA-COLA CO | $2,542,000 | +11.1% | 46,366 | 0.0% | 1.01% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,491,000 | +28.9% | 14,137 | +2.1% | 0.99% | +16.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,418,000 | -0.7% | 41,361 | -2.4% | 0.96% | -10.5% |
| MRK | Buy | MERCK & CO INC | $2,314,000 | +0.6% | 28,299 | +2.0% | 0.92% | -9.4% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $2,292,000 | +53.7% | 11,773 | +21.4% | 0.91% | +38.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $2,268,000 | +28.2% | 48,035 | +11.1% | 0.90% | +15.4% |
| ES | EVERSOURCE ENERGY NPV | $2,263,000 | +3.6% | 26,153 | 0.0% | 0.90% | -6.8% | |
| EVRG | Sell | EVERGY INC | $2,245,000 | +8.7% | 40,441 | -0.5% | 0.89% | -2.1% |
| AMGN | Sell | AMGEN INC | $2,214,000 | -11.8% | 9,629 | -2.5% | 0.88% | -20.5% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $2,069,000 | +40.9% | 35,437 | +21.8% | 0.82% | +26.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,047,000 | +16.2% | 40,832 | +0.3% | 0.81% | +4.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $1,923,000 | +14.6% | 21,014 | +1.3% | 0.76% | +3.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $1,889,000 | +9.5% | 21,424 | +9.6% | 0.75% | -1.4% |
| AMZN | Buy | AMAZON.COM INC | $1,872,000 | +29.8% | 575 | +25.5% | 0.74% | +16.9% |
| BKH | Sell | BLACK HILLS CORP | $1,783,000 | +12.2% | 29,021 | -2.3% | 0.71% | +1.0% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $1,739,000 | +8.7% | 5 | 0.0% | 0.69% | -2.1% | |
| NXTG | Buy | FIRST TRUST INDXX NEXT G ETFindxx nextg etf | $1,614,000 | +17.8% | 23,321 | +0.7% | 0.64% | +6.1% |
| INTC | Sell | INTEL CORP | $1,529,000 | -9.0% | 30,714 | -5.4% | 0.61% | -18.1% |
| SPYD | Sell | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $1,508,000 | +19.8% | 45,751 | -0.4% | 0.60% | +7.9% |
| WMT | WALMART INC | $1,495,000 | +3.0% | 10,374 | 0.0% | 0.59% | -7.2% | |
| CVS | Sell | CVS/CAREMARK CORPORATION | $1,479,000 | +15.0% | 21,660 | -1.6% | 0.59% | +3.7% |
| WK | Sell | WORKIVA INC COM CL A | $1,453,000 | +54.7% | 15,855 | -5.9% | 0.58% | +39.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,413,000 | -2.2% | 24,057 | -1.0% | 0.56% | -11.9% |
| WM | WASTE MANAGEMENT INC | $1,386,000 | +4.2% | 11,750 | 0.0% | 0.55% | -6.1% | |
| VOO | Buy | VANGUARD 500 INDEX FUND ETF | $1,354,000 | +17.2% | 3,939 | +5.0% | 0.54% | +5.5% |
| DIS | Sell | WALT DISNEY CO CORP | $1,321,000 | +34.5% | 7,284 | -7.9% | 0.52% | +21.3% |
| QCOM | Sell | QUALCOMM INC | $1,302,000 | +3.3% | 8,546 | -20.2% | 0.52% | -7.0% |
| LAMR | Sell | LAMAR ADVERTISING CO CLASS Acl a | $1,293,000 | +23.6% | 15,533 | -1.7% | 0.51% | +11.3% |
| MDU | Buy | MDU RESOURCES GROUP | $1,183,000 | +26.9% | 44,883 | +8.3% | 0.47% | +14.4% |
| SBUX | STARBUCKS CORP | $1,142,000 | +24.4% | 10,681 | 0.0% | 0.45% | +12.1% | |
| ABT | ABBOTT LABORATORIES | $1,131,000 | +0.7% | 10,327 | 0.0% | 0.45% | -9.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $975,000 | -12.6% | 16,715 | -5.3% | 0.39% | -21.2% |
| BX | BLACKSTONE GROUP INC COM CLASS A | $972,000 | +24.1% | 15,000 | 0.0% | 0.38% | +11.6% | |
| ROUS | Sell | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFhartford us eqty | $920,000 | +8.6% | 26,215 | -1.7% | 0.36% | -2.1% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFhartford mlt etf | $914,000 | +7.9% | 32,270 | -1.4% | 0.36% | -2.9% |
| ABBV | Buy | ABBVIE INC | $882,000 | +53.7% | 8,224 | +25.6% | 0.35% | +38.3% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $857,000 | +54.4% | 2,800 | +40.0% | 0.34% | +39.3% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $803,000 | +58.1% | 11,893 | +48.1% | 0.32% | +42.0% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $785,000 | +27.4% | 45,163 | +5.3% | 0.31% | +14.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $769,000 | +37.3% | 12,393 | +33.4% | 0.30% | +23.5% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $759,000 | +74.9% | 2,417 | +54.5% | 0.30% | +57.6% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFdiv app etf | $753,000 | +15.5% | 5,334 | +5.3% | 0.30% | +4.2% |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETFtt wrld st etf | $735,000 | +14.8% | 7,942 | 0.0% | 0.29% | +3.2% | |
| AMLP | Sell | ALERIAN MLP-ETFalerian mlp | $731,000 | +16.4% | 28,478 | -9.4% | 0.29% | +4.7% |
| C | Sell | CITIGROUP INC | $721,000 | +35.8% | 11,695 | -5.2% | 0.29% | +22.2% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $671,000 | +18.1% | 5,260 | 0.0% | 0.27% | +6.4% | |
| SYY | Sell | SYSCO CORP | $664,000 | +18.4% | 8,944 | -0.9% | 0.26% | +6.5% |
| CLX | Sell | CLOROX CO | $651,000 | -22.6% | 3,221 | -19.5% | 0.26% | -30.3% |
| ENB | Buy | ENBRIDGE, INC. | $624,000 | +11.4% | 19,545 | +1.8% | 0.25% | 0.0% |
| CME | CME GROUP INC COM | $577,000 | +8.7% | 3,173 | 0.0% | 0.23% | -2.1% | |
| BAC | BANK OF AMERICA CORP | $576,000 | +26.0% | 18,997 | 0.0% | 0.23% | +13.4% | |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $569,000 | +120.5% | 1,521 | +97.3% | 0.23% | +98.2% |
| LMT | LOCKHEED MARTIN CORP | $560,000 | -7.4% | 1,578 | 0.0% | 0.22% | -16.5% | |
| RAVN | Buy | RAVEN INDUSTRIES INC | $545,000 | +87.9% | 16,468 | +22.3% | 0.22% | +68.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $539,000 | +32.8% | 5,447 | -3.9% | 0.21% | +19.6% |
| PAYX | Buy | PAYCHEX INC COM | $536,000 | +23.8% | 5,753 | +6.1% | 0.21% | +11.5% |
| MDT | Sell | MEDTRONIC PLC | $535,000 | -4.8% | 4,571 | -15.5% | 0.21% | -14.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $527,000 | +26.1% | 11,788 | +10.9% | 0.21% | +13.6% |
| BK | BANK NEW YORK MELLON CORP COM | $517,000 | +23.7% | 12,179 | 0.0% | 0.20% | +11.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $498,000 | +69.4% | 46,138 | -2.4% | 0.20% | +52.7% |
| VFH | Buy | VANGUARD FINANCIALS ETFfinancials etf | $498,000 | +26.7% | 6,836 | +1.9% | 0.20% | +13.9% |
| ALRS | ALERUS FINANCIAL CORP | $466,000 | +39.5% | 17,036 | 0.0% | 0.18% | +25.9% | |
| NSC | NORFOLK SOUTHERN CORP COM | $435,000 | +11.3% | 1,829 | 0.0% | 0.17% | +0.6% | |
| VNQI | Sell | VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf | $437,000 | +5.0% | 8,041 | -6.0% | 0.17% | -5.5% |
| GOVT | ISHARES CORE US TREASURY BOND ETFus treas bd etf | $426,000 | -2.5% | 15,642 | 0.0% | 0.17% | -12.0% | |
| CVX | Buy | CHEVRON CORPORATION | $423,000 | +27.4% | 5,020 | +8.8% | 0.17% | +15.1% |
| V | Buy | VISA INC CLASS A | $403,000 | +25.2% | 1,845 | +14.6% | 0.16% | +12.7% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $403,000 | +17.5% | 5,884 | -1.7% | 0.16% | +6.0% |
| WY | WEYERHAEUSER CO. | $390,000 | +17.5% | 11,624 | 0.0% | 0.16% | +6.2% | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $385,000 | +11.9% | 1,025 | 0.0% | 0.15% | +1.3% | |
| CMI | Sell | CUMMINS INC (EX. CUMMINS ENGINE INC) | $335,000 | +3.4% | 1,476 | -3.7% | 0.13% | -7.0% |
| CAH | CARDINAL HEALTH INC | $330,000 | +14.2% | 6,155 | 0.0% | 0.13% | +3.1% | |
| WFC | Sell | WELLS FARGO & CO NEW | $287,000 | +21.1% | 9,513 | -5.6% | 0.11% | +9.6% |
| BXMT | BLACKSTONE MTG TR INC | $284,000 | +25.1% | 10,315 | 0.0% | 0.11% | +13.0% | |
| DNP | Sell | DNP SELECT INCOME FUND INC | $286,000 | -9.2% | 27,833 | -11.3% | 0.11% | -18.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $279,000 | -4.1% | 3,924 | -25.2% | 0.11% | -13.3% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $275,000 | +10.9% | 1,143 | 0.0% | 0.11% | 0.0% | |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $262,000 | -13.2% | 1,233 | -32.7% | 0.10% | -21.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $259,000 | +25.1% | 1,537 | +23.8% | 0.10% | +13.2% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $252,000 | +15.6% | 1,844 | 0.0% | 0.10% | +4.2% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $250,000 | +3.7% | 5,055 | 0.0% | 0.10% | -6.6% | |
| MMM | 3M CO | $214,000 | +9.7% | 1,220 | 0.0% | 0.08% | -1.2% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $214,000 | +25.9% | 2,739 | +2.6% | 0.08% | +13.3% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $213,000 | +10.9% | 1,223 | +4.3% | 0.08% | -1.2% |
| CMP | COMPASS MINERALS INTERNATIONAL INC | $206,000 | +4.0% | 3,340 | 0.0% | 0.08% | -5.7% | |
| XOM | Buy | EXXON MOBIL CORP | $196,000 | +30.7% | 4,755 | +8.9% | 0.08% | +18.2% |
| NVS | NOVARTIS AG ADRsponsored adr | $195,000 | +8.3% | 2,065 | 0.0% | 0.08% | -2.5% | |
| BIZD | VANECK VECTORS BDC INCOME ETF | $177,000 | +12.7% | 12,900 | 0.0% | 0.07% | +1.4% | |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRsponsored adr | $172,000 | +1.2% | 4,653 | +3.3% | 0.07% | -9.3% |
| DOW | Sell | DOW, INC | $169,000 | -6.1% | 3,032 | -20.8% | 0.07% | -15.2% |
| ITW | ILLINOIS TOOL WORKS INC | $163,000 | +5.2% | 800 | 0.0% | 0.06% | -4.4% | |
| BDX | BECTON DICKINSON & CO | $150,000 | +7.1% | 600 | 0.0% | 0.06% | -4.8% | |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $149,000 | +25.2% | 542 | +6.9% | 0.06% | +13.5% |
| VPU | VANGUARD UTILITIES ETFutilities etf | $142,000 | +6.8% | 1,033 | 0.0% | 0.06% | -5.1% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $135,000 | +15.4% | 2,250 | 0.0% | 0.05% | +3.8% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $135,000 | +9.8% | 834 | 0.0% | 0.05% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $131,000 | +50.6% | 4,000 | 0.0% | 0.05% | +36.8% | |
| TLT | Buy | ISHARES 20 PLUS YEAR TREASURY BOND ETF20 yr tr bd etf | $128,000 | +19.6% | 814 | +24.7% | 0.05% | +8.5% |
| VBR | VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $129,000 | +27.7% | 910 | 0.0% | 0.05% | +15.9% | |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETF | $126,000 | +22.3% | 1,045 | +3.8% | 0.05% | +11.1% |
| HD | Sell | HOME DEPOT INC | $126,000 | -21.2% | 475 | -17.4% | 0.05% | -28.6% |
| IJR | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $123,000 | +30.9% | 1,342 | 0.0% | 0.05% | +19.5% | |
| KHC | Buy | KRAFT HEINZ CO | $121,000 | +21.0% | 3,509 | +5.0% | 0.05% | +9.1% |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETFintermed term | $122,000 | -0.8% | 1,315 | 0.0% | 0.05% | -11.1% | |
| ADSK | AUTODESK INC COM | $122,000 | +32.6% | 400 | 0.0% | 0.05% | +17.1% | |
| VTRS | New | VIATRIS INC | $119,000 | – | 6,360 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HOLDINGS, INC | $119,000 | – | 508 | +100.0% | 0.05% | – |
| FCX | FREEPORT MCMORAN COPPER & GOLD INCcl b | $117,000 | +67.1% | 4,500 | 0.0% | 0.05% | +48.4% | |
| T | Buy | AT&T INC. | $117,000 | +3.5% | 4,056 | +2.3% | 0.05% | -8.0% |
| VOE | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $113,000 | +17.7% | 947 | 0.0% | 0.04% | +7.1% | |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $110,000 | +1733.3% | 1,825 | +1706.9% | 0.04% | +1366.7% |
| IJK | Buy | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $108,000 | +20.0% | 1,500 | +300.0% | 0.04% | +7.5% |
| GOOGL | ALPHABET INC CL Acap stk cl a | $107,000 | +20.2% | 61 | 0.0% | 0.04% | +7.7% | |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETFglobal x copper | $106,000 | +45.2% | 3,500 | 0.0% | 0.04% | +31.2% | |
| CE | Sell | CELANESE CORP DEL COM SER A | $105,000 | +7.1% | 810 | -11.0% | 0.04% | -2.3% |
| CUZ | COUSINS PROPERTIES INCORPORATED | $100,000 | +17.6% | 2,980 | 0.0% | 0.04% | +8.1% | |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $100,000 | – | 1,970 | +100.0% | 0.04% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR CLASS Aspons adr a | $99,000 | +102.0% | 2,814 | +44.0% | 0.04% | +77.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP IBM | $96,000 | +24.7% | 760 | +19.7% | 0.04% | +11.8% |
| TECH | BIO-TECHNE CORP | $95,000 | +28.4% | 300 | 0.0% | 0.04% | +15.2% | |
| ET | ENERGY TRANSFER EQUITY LP | $93,000 | +14.8% | 15,000 | 0.0% | 0.04% | +2.8% | |
| VSS | VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETFftse smcap etf | $94,000 | +16.0% | 768 | 0.0% | 0.04% | +2.8% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR CLASS Bspon adr b | $90,000 | -37.1% | 2,674 | -54.7% | 0.04% | -42.9% |
| ORCL | ORACLE CORP | $92,000 | +8.2% | 1,415 | 0.0% | 0.04% | -2.7% | |
| VDE | Sell | VANGUARD ENERGY ETFenergy etf | $90,000 | +15.4% | 1,725 | -11.5% | 0.04% | +5.9% |
| FPAY | Buy | FLEXSHOPPER INC | $88,000 | +252.0% | 34,165 | +141.2% | 0.04% | +218.2% |
| SPAB | SPDR PORTFOLIO AGGREGATE BONDportfolio agrgte | $88,000 | 0.0% | 2,844 | 0.0% | 0.04% | -10.3% | |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $89,000 | 0.0% | 1,620 | 0.0% | 0.04% | -10.3% | |
| TFC | TRUIST FINANCIAL CORPORATION | $86,000 | +26.5% | 1,780 | 0.0% | 0.03% | +13.3% | |
| WCLD | WISDOMTREE CLOUD COMPUTING ETF | $86,000 | +26.5% | 1,600 | 0.0% | 0.03% | +13.3% | |
| PSX | Buy | PHILLIPS 66 | $86,000 | +56.4% | 1,220 | +13.0% | 0.03% | +41.7% |
| BUD | Buy | ANHEUSER BUSCHsponsored adr | $86,000 | +115.0% | 1,230 | +64.0% | 0.03% | +88.9% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $82,000 | +28.1% | 950 | +100.0% | 0.03% | +17.9% |
| NUV | NUVEEN MUNICIPAL VALUE | $83,000 | +3.8% | 7,500 | 0.0% | 0.03% | -5.7% | |
| EXC | EXELON CORPORATION | $80,000 | +19.4% | 1,883 | 0.0% | 0.03% | +6.7% | |
| GOOG | ALPHABET INC CL Ccap stk cl c | $81,000 | +19.1% | 46 | 0.0% | 0.03% | +6.7% | |
| NEE | Buy | NEXTERA ENERGY INC. COM | $81,000 | +11.0% | 1,052 | +300.0% | 0.03% | 0.0% |
| IAU | ETF I SHARES COMEX GOLDTRUSTishares | $79,000 | 0.0% | 4,376 | 0.0% | 0.03% | -11.4% | |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $73,000 | +10.6% | 4,247 | 0.0% | 0.03% | 0.0% | |
| NIO | Buy | NIO INC SPON ADSspon ads | $73,000 | +563.6% | 1,500 | +200.0% | 0.03% | +480.0% |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITYoptimum yield | $73,000 | +12.3% | 4,790 | 0.0% | 0.03% | 0.0% | |
| VIS | Sell | VANGUARD INDUSTRIALS ETFindustrial etf | $71,000 | -41.3% | 419 | -50.1% | 0.03% | -47.2% |
| AAP | ADVANCE AUTO PARTS INC COM | $71,000 | +2.9% | 450 | 0.0% | 0.03% | -6.7% | |
| FISV | FISERV INC | $68,000 | +9.7% | 600 | 0.0% | 0.03% | 0.0% | |
| AGG | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $67,000 | 0.0% | 566 | 0.0% | 0.03% | -10.0% | |
| CMCSA | COMCAST CORPcl a | $68,000 | +13.3% | 1,302 | 0.0% | 0.03% | +3.8% | |
| COP | Sell | CONOCOPHILLIPS | $62,000 | +6.9% | 1,544 | -12.2% | 0.02% | -3.8% |
| BSV | VANGUARD SHORT-TERM BOND ETFshort trm bond | $62,000 | 0.0% | 743 | 0.0% | 0.02% | -7.4% | |
| PDT | JOHN HANCOCK PREMIUM DIV FD | $63,000 | +12.5% | 4,478 | 0.0% | 0.02% | 0.0% | |
| ZBH | ZIMMER HOLDINGS INC | $62,000 | +14.8% | 400 | 0.0% | 0.02% | +4.2% | |
| DAL | DELTA AIRLINES | $57,000 | +29.5% | 1,435 | 0.0% | 0.02% | +21.1% | |
| TGT | TARGET CORP | $55,000 | +12.2% | 315 | 0.0% | 0.02% | 0.0% | |
| BIDU | BAIDU INC ADRspon adr rep a | $55,000 | +71.9% | 255 | 0.0% | 0.02% | +57.1% | |
| CNHI | CNH INDUSTRIAL NV | $55,000 | +66.7% | 4,295 | 0.0% | 0.02% | +46.7% | |
| USAC | USA COMPRESSION PARTNERS LP | $54,000 | +35.0% | 4,000 | 0.0% | 0.02% | +16.7% | |
| SCHW | CHARLES SCHWAB CORP | $53,000 | +47.2% | 1,000 | 0.0% | 0.02% | +31.2% | |
| PFF | ISHARES TRUST, ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $53,000 | +6.0% | 1,365 | 0.0% | 0.02% | -4.5% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETFny arca biotech | $54,000 | +8.0% | 320 | 0.0% | 0.02% | -4.5% | |
| IJT | Buy | ISHARES S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $51,000 | +27.5% | 450 | +100.0% | 0.02% | +11.1% |
| AXP | AMERICAN EXPRESS CO | $51,000 | +21.4% | 420 | 0.0% | 0.02% | +11.1% | |
| MO | ALTRIA GROUP INC | $49,000 | +6.5% | 1,190 | 0.0% | 0.02% | -5.0% | |
| DFS | DISCOVER FINL SVCS COM | $48,000 | +54.8% | 528 | 0.0% | 0.02% | +35.7% | |
| IEFA | ISHARE CORE MSCI EAFE ETFcore msci eafe | $48,000 | +17.1% | 688 | 0.0% | 0.02% | +5.6% | |
| LUV | SOUTHWEST AIRLINES CO | $47,000 | +23.7% | 1,000 | 0.0% | 0.02% | +11.8% | |
| AZO | AUTOZONE INC COM | $47,000 | 0.0% | 40 | 0.0% | 0.02% | -9.5% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $49,000 | -2.0% | 1,059 | -13.1% | 0.02% | -13.6% |
| IJH | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $46,000 | +24.3% | 200 | 0.0% | 0.02% | +12.5% | |
| ETR | ENTERGY CORP | $45,000 | +2.3% | 450 | 0.0% | 0.02% | -5.3% | |
| VIOO | VANGUARD S&P SMALL CAP 600 ETFsmllcp 600 idx | $45,000 | +28.6% | 270 | 0.0% | 0.02% | +20.0% | |
| DVY | ISHARES SELECT DIVIDEND - ETFselect divid etf | $44,000 | +18.9% | 456 | 0.0% | 0.02% | +6.2% | |
| VXF | VANGUARD EXTENDED MARKET ETFextend mkt etf | $44,000 | +25.7% | 270 | 0.0% | 0.02% | +13.3% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $43,000 | +30.3% | 1,075 | +16.2% | 0.02% | +13.3% |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $41,000 | +10.8% | 125 | 0.0% | 0.02% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | $41,000 | +32.3% | 561 | 0.0% | 0.02% | +14.3% | |
| SWAV | SHOCKWAVE MEDICAL INC | $41,000 | +36.7% | 400 | 0.0% | 0.02% | +23.1% | |
| LOW | Sell | LOWES COS INC COM | $40,000 | -14.9% | 250 | -10.7% | 0.02% | -23.8% |
| TDOC | New | TELADOC HEALTH INC | $40,000 | – | 200 | +100.0% | 0.02% | – |
| NKE | NIKE INCcl b | $38,000 | +15.2% | 265 | 0.0% | 0.02% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $38,000 | +65.2% | 500 | 0.0% | 0.02% | +50.0% | |
| IJS | Buy | ISHARES S&P SMALL CAP 600 VALUE ETFsp smcp600vl etf | $37,000 | +32.1% | 450 | +100.0% | 0.02% | +25.0% |
| GRUB | GRUBHUB, INC | $37,000 | +2.8% | 500 | 0.0% | 0.02% | -6.2% | |
| ADBE | ADOBE SYSTEMS INC | $38,000 | +2.7% | 75 | 0.0% | 0.02% | -6.2% | |
| TTE | TOTAL SE ADRsponsored ads | $38,000 | +22.6% | 905 | 0.0% | 0.02% | +7.1% | |
| CFR | CULLEN/FROST BANKERS INC | $35,000 | +34.6% | 400 | 0.0% | 0.01% | +27.3% | |
| SLV | ISHARES SILVER TRUST - ETFishares | $36,000 | +12.5% | 1,485 | 0.0% | 0.01% | 0.0% | |
| QDEL | QUIDEL CORP | $36,000 | -18.2% | 200 | 0.0% | 0.01% | -26.3% | |
| VAW | VANGUARD MATERIALS ETFmaterials etf | $32,000 | +14.3% | 205 | 0.0% | 0.01% | +8.3% | |
| CCI | CROWN CASTLE INTERNATIONAL CORP REIT | $34,000 | -2.9% | 215 | 0.0% | 0.01% | -13.3% | |
| DLR | DIGITAL REALTY TRUST | $33,000 | -5.7% | 239 | 0.0% | 0.01% | -13.3% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $34,000 | 0.0% | 405 | 0.0% | 0.01% | -13.3% | |
| BA | BOEING CO | $34,000 | +30.8% | 160 | 0.0% | 0.01% | +18.2% | |
| GS | GOLDMAN SACHS GROUP INC | $30,000 | +30.4% | 115 | 0.0% | 0.01% | +20.0% | |
| FE | FIRSTENERGY CORP COM | $29,000 | +3.6% | 960 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILITIES INC | $31,000 | +19.2% | 650 | 0.0% | 0.01% | +9.1% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $29,000 | 0.0% | 300 | 0.0% | 0.01% | -7.7% | |
| DHR | DANAHER CORPORATION | $31,000 | +3.3% | 140 | 0.0% | 0.01% | -7.7% | |
| MJ | ETFMG ALTERNATIVE HARVESTetfmg altr hrvst | $29,000 | +38.1% | 2,000 | 0.0% | 0.01% | +33.3% | |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | $30,000 | +15.4% | 195 | 0.0% | 0.01% | +9.1% | |
| VGK | VANGUARD FTSE EUROPE ETFftse europe etf | $30,000 | +15.4% | 500 | 0.0% | 0.01% | +9.1% | |
| ESPO | New | VANECK VECTORS VIDEO GAMING & ESPORTS ETFvideo gaming | $28,000 | – | 400 | +100.0% | 0.01% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $28,000 | +12.0% | 20 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC | $27,000 | -3.6% | 190 | 0.0% | 0.01% | -8.3% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $28,000 | – | 200 | +100.0% | 0.01% | – |
| SIRI | SIRIUS XM RADIO INC | $27,000 | +17.4% | 4,235 | 0.0% | 0.01% | +10.0% | |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $26,000 | +4.0% | 468 | 0.0% | 0.01% | -9.1% | |
| DMLP | DORCHESTER MINERALS, LP | $24,000 | +4.3% | 2,210 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $26,000 | 0.0% | 275 | 0.0% | 0.01% | -9.1% | |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $25,000 | +4.2% | 1,700 | 0.0% | 0.01% | -9.1% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $26,000 | +18.2% | 414 | 0.0% | 0.01% | 0.0% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec | $25,000 | -3.8% | 470 | 0.0% | 0.01% | -9.1% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $26,000 | 0.0% | 439 | 0.0% | 0.01% | -9.1% | |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETFus lcap gr etf | $26,000 | +13.0% | 202 | 0.0% | 0.01% | 0.0% | |
| IAT | ISHARES US REGIONAL BANKS ETFus regnl bks etf | $23,000 | +43.8% | 500 | 0.0% | 0.01% | +28.6% | |
| CAT | CATERPILLAR INC | $23,000 | +21.1% | 125 | 0.0% | 0.01% | +12.5% | |
| UNH | UNITEDHEALTH GROUP INC COM | $23,000 | +15.0% | 65 | 0.0% | 0.01% | 0.0% | |
| CR | CRANE CO | $23,000 | +53.3% | 301 | 0.0% | 0.01% | +28.6% | |
| HYI | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | $23,000 | +9.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $19,000 | -5.0% | 262 | 0.0% | 0.01% | -11.1% | |
| KMB | KIMBERLY-CLARK CORP | $20,000 | -9.1% | 150 | 0.0% | 0.01% | -20.0% | |
| ALL | ALLSTATE CORP | $20,000 | +17.6% | 184 | 0.0% | 0.01% | +14.3% | |
| SCHZ | SCHWAB US AGGREGATE BOND ETFus aggregate b | $21,000 | 0.0% | 380 | 0.0% | 0.01% | -11.1% | |
| CNXC | New | CONCENTRIX CORP | $20,000 | – | 200 | +100.0% | 0.01% | – |
| GM | GENERAL MTRS CO COM | $21,000 | +40.0% | 500 | 0.0% | 0.01% | +14.3% | |
| SCHV | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $21,000 | +16.7% | 345 | 0.0% | 0.01% | 0.0% | |
| KOF | COCA-COLA FEMSA ADRsponsord adr rep | $18,000 | +20.0% | 380 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC | $18,000 | 0.0% | 220 | 0.0% | 0.01% | -12.5% | |
| TWTR | New | TWITTER INC COM | $16,000 | – | 300 | +100.0% | 0.01% | – |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | $15,000 | +25.0% | 765 | 0.0% | 0.01% | +20.0% | |
| D | DOMINION ENERGY, INC. | $15,000 | -6.2% | 200 | 0.0% | 0.01% | -14.3% | |
| VTV | New | VANGUARD VALUE ETFvalue etf | $15,000 | – | 130 | +100.0% | 0.01% | – |
| GDX | VANECK VEC GOLD MINERS ETFgold miners etf | $15,000 | -6.2% | 413 | 0.0% | 0.01% | -14.3% | |
| AFL | AFLAC INC | $15,000 | +25.0% | 340 | 0.0% | 0.01% | +20.0% | |
| ALV | AUTOLIV INC | $15,000 | +25.0% | 165 | 0.0% | 0.01% | +20.0% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETFtechnology | $16,000 | +14.3% | 119 | 0.0% | 0.01% | 0.0% | |
| XLNX | XILINX INC | $15,000 | +36.4% | 105 | 0.0% | 0.01% | +20.0% | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $14,000 | +40.0% | 180 | 0.0% | 0.01% | +50.0% | |
| TSLA | TESLA, INC. | $14,000 | +55.6% | 20 | 0.0% | 0.01% | +50.0% | |
| KMI | KINDER MORGAN INC | $14,000 | +16.7% | 1,000 | 0.0% | 0.01% | +20.0% | |
| FOX | FOX CORPORATION CLASS B | $16,000 | +6.7% | 540 | 0.0% | 0.01% | -14.3% | |
| OTIS | OTIS WORLDWIDE CORP | $12,000 | +20.0% | 170 | 0.0% | 0.01% | +25.0% | |
| WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $12,000 | +9.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $13,000 | -31.6% | 340 | -47.7% | 0.01% | -37.5% |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $13,000 | 0.0% | 121 | 0.0% | 0.01% | -16.7% | |
| INN | SUMMIT HOTEL PROPERTIES, LLC | $12,000 | +71.4% | 1,282 | 0.0% | 0.01% | +66.7% | |
| USO | Sell | UNITED STATES OIL FUND LP ETFunits | $12,000 | -42.9% | 375 | -50.0% | 0.01% | -44.4% |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $13,000 | +18.2% | 200 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $13,000 | +8.3% | 600 | 0.0% | 0.01% | 0.0% | |
| CSL | CARLISLE COMPANIES INC | $12,000 | +33.3% | 75 | 0.0% | 0.01% | +25.0% | |
| WEC | WEC ENERGY GROUP INC NPV | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SRAC | New | STABLE ROAD ACQUISITION CORP CLASS A | $9,000 | – | 500 | +100.0% | 0.00% | – |
| XLV | SPDR HEALTH CARE SELECT SECTOR ETFsbi healthcare | $10,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $11,000 | +37.5% | 500 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER SANDLER COMPANIES | $10,000 | +25.0% | 104 | 0.0% | 0.00% | 0.0% | |
| JRI | CEF NUVEEN REAL ASSET | $11,000 | +10.0% | 825 | 0.0% | 0.00% | 0.0% | |
| NFLX | Sell | NETFLIX, INC | $11,000 | -21.4% | 20 | -25.9% | 0.00% | -33.3% |
| MS | MORGAN STANLEY | $11,000 | +37.5% | 156 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HOLDINGS PLC ADR REP 5 CORP COMMONspon adr new | $9,000 | +28.6% | 353 | 0.0% | 0.00% | +33.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $11,000 | +22.2% | 50 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $11,000 | 0.0% | 296 | 0.0% | 0.00% | -20.0% | |
| AMAT | APPLIED MATERIALS INC | $9,000 | +50.0% | 100 | 0.0% | 0.00% | +33.3% | |
| YUM | YUM BRANDS INC | $11,000 | +22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORPORATION | $10,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC | $9,000 | +28.6% | 130 | 0.0% | 0.00% | +33.3% | |
| PM | PHILIP MORRIS INTL INC COM | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $8,000 | +14.3% | 413 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INC | $7,000 | -75.9% | 200 | -78.0% | 0.00% | -76.9% |
| APA | APACHE CORP | $8,000 | +33.3% | 590 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARYsbi cons discr | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP COM | $8,000 | +33.3% | 190 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFs&p oilgas exp | $6,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 INDEX ETFrussell 2000 etf | $4,000 | +33.3% | 19 | 0.0% | 0.00% | +100.0% | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $5,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER REIT | $4,000 | -20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $5,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MOTOR CO | $6,000 | -84.2% | 693 | -87.8% | 0.00% | -88.2% |
| YUMC | YUM CHINA HLDGS INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DDD | 3 D SYSTEMS CORPORATION | $3,000 | +200.0% | 300 | 0.0% | 0.00% | – | |
| PPC | PILGRIMSPRIDE CORP | $3,000 | +50.0% | 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% | – | |
| VNT | New | VONTIER CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| WLL | WHITING PETROLEUM CORPORATION | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETFjr gold miners e | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| NOK | Exit | NOKIA OYJ ADRsponsored adr | $0 | – | -44 | -100.0% | 0.00% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDenergy | $0 | – | -20 | -100.0% | 0.00% | – |
| DAKT | DAKTRONICS INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -20 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC COM | $0 | – | -110 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE MIDCAP DIVIDEND FUND ETFus midcap divid | $0 | – | -304 | -100.0% | -0.00% | – |
| DLN | Exit | WISDOMTREE LARGECAP DIVIDEND FUND ETFus largecap divd | $0 | – | -101 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -335 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFblomberg brc inv | $0 | – | -470 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -500 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -315 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -1,700 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PSCU | Exit | INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALL CAP UTILITIES & COMMUNICATION SERVICESs&p smlcp util | $0 | – | -715 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP. | $0 | – | -1,000 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER NV ADR | $0 | – | -1,925 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.