$346 Million is the total value of First PREMIER Bank's 673 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $25,036,000 | +47.2% | 112,358 | +36.6% | 7.23% | +20.0% |
| SWAN | Buy | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFblackswan grwt | $13,730,000 | +88.5% | 400,642 | +75.8% | 3.96% | +53.7% |
| AAPL | Buy | APPLE COMPUTER INC | $13,135,000 | +14.1% | 95,909 | +1.7% | 3.79% | -7.0% |
| PHDG | Buy | INVESCO S&P 500 DOWNSIDE HEDGED ETFs&p500 downsid | $12,360,000 | +131.8% | 347,691 | +120.0% | 3.57% | +89.0% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $9,988,000 | +187.8% | 72,661 | +175.3% | 2.88% | +134.6% |
| PG | Sell | PROCTER & GAMBLE CO | $8,223,000 | -1.1% | 60,948 | -0.7% | 2.37% | -19.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,938,000 | -0.7% | 48,184 | -0.9% | 2.29% | -19.0% |
| UNP | Buy | UNION PACIFIC CORP | $7,495,000 | -0.1% | 34,075 | +0.1% | 2.16% | -18.6% |
| NWE | Sell | NORTHWESTERN CORP | $7,205,000 | -8.4% | 119,643 | -0.8% | 2.08% | -25.3% |
| DUK | Sell | DUKE ENERGY CORP | $7,119,000 | +1.4% | 72,117 | -0.9% | 2.06% | -17.3% |
| RAVN | Buy | RAVEN INDUSTRIES INC | $6,572,000 | +100.3% | 113,600 | +32.7% | 1.90% | +63.3% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $6,470,000 | +22.1% | 16,224 | +9.8% | 1.87% | -0.5% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $6,434,000 | +9.5% | 105,628 | +4.5% | 1.86% | -10.8% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $6,259,000 | +94.6% | 98,740 | +86.2% | 1.81% | +58.6% |
| MSFT | Buy | MICROSOFT CORP | $6,232,000 | +24.1% | 23,007 | +8.0% | 1.80% | +1.1% |
| SO | Sell | SOUTHERN CO | $6,081,000 | -2.8% | 100,491 | -0.1% | 1.76% | -20.8% |
| XEL | Sell | XCEL ENERGY INC | $5,607,000 | -2.5% | 85,099 | -1.6% | 1.62% | -20.6% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $5,411,000 | +28.4% | 353,196 | +25.8% | 1.56% | +4.7% |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $5,410,000 | +23.2% | 21,893 | +14.0% | 1.56% | +0.5% |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $5,229,000 | +17.5% | 22,034 | +9.6% | 1.51% | -4.3% |
| MA | Sell | MASTERCARD INC CL Acl a | $5,107,000 | +2.2% | 13,989 | -0.4% | 1.47% | -16.7% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $4,945,000 | +28.8% | 21,950 | +22.4% | 1.43% | +4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,718,000 | +6.1% | 16,976 | -2.4% | 1.36% | -13.5% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $4,593,000 | +288.3% | 85,640 | +282.4% | 1.33% | +216.5% |
| VNQ | Buy | VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf | $4,457,000 | +12.7% | 43,793 | +1.7% | 1.29% | -8.2% |
| USB | Buy | US BANCORP | $4,348,000 | +34.4% | 76,324 | +30.5% | 1.26% | +9.6% |
| PEP | Buy | PEPSICO INC | $4,317,000 | +6.8% | 29,140 | +2.0% | 1.25% | -13.0% |
| MCD | Buy | MCDONALD'S CORP | $4,126,000 | +6.3% | 17,865 | +3.2% | 1.19% | -13.4% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $3,932,000 | -1.6% | 65,814 | -0.8% | 1.14% | -19.7% |
| PFE | Buy | PFIZER INC | $3,515,000 | +9.7% | 89,763 | +1.5% | 1.02% | -10.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,201,000 | +7.6% | 33,253 | +0.9% | 0.92% | -12.3% |
| JPM | Buy | J.P.MORGAN CHASE & CO | $3,157,000 | +2.5% | 20,301 | +0.3% | 0.91% | -16.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $3,142,000 | +4.8% | 29,992 | +1.2% | 0.91% | -14.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,050,000 | +8.0% | 35,750 | -2.2% | 0.88% | -12.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $2,977,000 | +14.2% | 57,801 | +8.9% | 0.86% | -6.9% |
| CSX | Buy | CSX CORP | $2,948,000 | -0.2% | 91,902 | +200.0% | 0.85% | -18.6% |
| ADP | AUTOMATIC DATA PROCESSING INC | $2,774,000 | +5.4% | 13,967 | 0.0% | 0.80% | -14.1% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,747,000 | +15.8% | 50,577 | +11.0% | 0.79% | -5.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,657,000 | +9.7% | 42,550 | +2.9% | 0.77% | -10.5% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $2,636,000 | +13.6% | 30,695 | +12.0% | 0.76% | -7.4% |
| AMGN | Buy | AMGEN INC | $2,500,000 | +4.4% | 10,255 | +6.5% | 0.72% | -14.9% |
| KO | Sell | COCA-COLA CO | $2,481,000 | +1.5% | 45,861 | -1.1% | 0.72% | -17.3% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $2,411,000 | +26.5% | 60,146 | +21.5% | 0.70% | +3.1% |
| EVRG | Sell | EVERGY INC | $2,380,000 | +1.1% | 39,380 | -0.4% | 0.69% | -17.6% |
| NXTG | Buy | FIRST TRUST INDXX NEXT G ETFindxx nextg etf | $2,359,000 | +23.6% | 30,901 | +18.3% | 0.68% | +0.7% |
| MRK | Buy | MERCK & CO INC | $2,292,000 | +5.1% | 29,479 | +4.2% | 0.66% | -14.2% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $2,040,000 | +182.5% | 4,766 | +161.7% | 0.59% | +130.1% |
| ES | Sell | EVERSOURCE ENERGY NPV | $2,017,000 | -9.2% | 25,136 | -2.0% | 0.58% | -26.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFshort trm bond | $2,018,000 | +4.8% | 24,560 | +4.9% | 0.58% | -14.7% |
| AMZN | Buy | AMAZON.COM INC | $2,009,000 | +11.4% | 584 | +0.2% | 0.58% | -9.2% |
| BKH | Buy | BLACK HILLS CORP | $1,896,000 | -1.5% | 28,892 | +0.2% | 0.55% | -19.8% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $1,890,000 | +1.1% | 36,851 | +1.1% | 0.55% | -17.5% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $1,893,000 | +0.7% | 17,804 | +0.1% | 0.55% | -18.0% |
| INTC | Buy | INTEL CORP | $1,773,000 | -9.7% | 31,567 | +2.8% | 0.51% | -26.4% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $1,753,000 | +65.8% | 11,630 | +55.9% | 0.51% | +35.3% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $1,674,000 | +8.5% | 4 | 0.0% | 0.48% | -11.5% | |
| WK | Sell | WORKIVA INC COM CL A | $1,654,000 | +19.9% | 14,856 | -5.0% | 0.48% | -2.5% |
| WM | Buy | WASTE MANAGEMENT INC | $1,650,000 | +8.8% | 11,780 | +0.3% | 0.48% | -11.4% |
| LAMR | Sell | LAMAR ADVERTISING CO CLASS Acl a | $1,595,000 | +9.3% | 15,273 | -1.7% | 0.46% | -11.0% |
| VOO | Buy | VANGUARD 500 INDEX FUND ETF | $1,563,000 | +8.9% | 3,971 | +0.8% | 0.45% | -11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,547,000 | +6.8% | 27,621 | +10.8% | 0.45% | -12.9% |
| CVS | Sell | CVS/CAREMARK CORPORATION | $1,515,000 | -3.6% | 18,153 | -13.1% | 0.44% | -21.5% |
| WMT | Buy | WALMART INC | $1,502,000 | +6.5% | 10,644 | +2.6% | 0.43% | -13.0% |
| BX | Buy | BLACKSTONE GROUP INC COM CLASS A | $1,462,000 | +30.8% | 15,055 | +0.4% | 0.42% | +6.6% |
| MDU | Buy | MDU RESOURCES GROUP | $1,414,000 | -0.3% | 45,091 | +0.5% | 0.41% | -18.7% |
| DIS | Buy | WALT DISNEY CO CORP | $1,359,000 | +4.2% | 7,729 | +9.4% | 0.39% | -15.2% |
| SBUX | Buy | STARBUCKS CORP | $1,255,000 | +7.6% | 11,223 | +5.2% | 0.36% | -12.3% |
| QCOM | QUALCOMM INC | $1,215,000 | +7.9% | 8,495 | 0.0% | 0.35% | -12.0% | |
| ABT | ABBOTT LABORATORIES | $1,186,000 | -3.3% | 10,227 | 0.0% | 0.34% | -21.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,094,000 | -7.4% | 15,886 | -13.0% | 0.32% | -24.4% |
| VUG | Buy | VANGUARD GROWTH INDEX ETFgrowth etf | $1,050,000 | +16.5% | 3,662 | +4.4% | 0.30% | -5.0% |
| ABBV | Buy | ABBVIE INC | $1,031,000 | +7.4% | 9,159 | +3.2% | 0.30% | -12.4% |
| AMLP | Sell | ALERIAN MLP-ETFalerian mlp | $1,021,000 | +18.4% | 28,022 | -0.7% | 0.30% | -3.3% |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFhartford mlt etf | $991,000 | +3.3% | 32,270 | 0.0% | 0.29% | -15.9% | |
| ROUS | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFhartford us eqty | $979,000 | +6.5% | 24,390 | 0.0% | 0.28% | -12.9% | |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $974,000 | +6.7% | 12,893 | 0.0% | 0.28% | -13.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $966,000 | +4.5% | 2,800 | 0.0% | 0.28% | -14.7% | |
| PEY | Sell | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $915,000 | +0.1% | 44,250 | -2.0% | 0.26% | -18.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $900,000 | +15.1% | 13,463 | +8.6% | 0.26% | -6.1% |
| WCLD | Buy | WISDOMTREE CLOUD COMPUTING ETF | $900,000 | +356.9% | 16,092 | +294.4% | 0.26% | +271.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFdiv app etf | $893,000 | +6.4% | 5,770 | +1.2% | 0.26% | -13.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $876,000 | +43.6% | 16,518 | +40.1% | 0.25% | +17.1% |
| VFH | Buy | VANGUARD FINANCIALS ETFfinancials etf | $859,000 | +31.1% | 9,500 | +22.5% | 0.25% | +6.9% |
| C | Buy | CITIGROUP INC | $843,000 | -0.9% | 11,920 | +1.9% | 0.24% | -19.3% |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETFtt wrld st etf | $823,000 | +6.5% | 7,942 | 0.0% | 0.24% | -13.1% | |
| COF | CAPITAL ONE FINANCIAL CORP | $792,000 | +21.8% | 5,117 | 0.0% | 0.23% | -0.4% | |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $785,000 | +4.0% | 2,216 | -6.3% | 0.23% | -15.0% |
| ENB | Buy | ENBRIDGE, INC. | $787,000 | +10.7% | 19,648 | +0.5% | 0.23% | -9.9% |
| BAC | BANK OF AMERICA CORP | $783,000 | +6.5% | 18,990 | 0.0% | 0.23% | -13.1% | |
| SYY | Sell | SYSCO CORP | $683,000 | -2.8% | 8,780 | -1.7% | 0.20% | -20.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $681,000 | +16.8% | 1,802 | +14.2% | 0.20% | -4.4% |
| CME | CME GROUP INC COM | $665,000 | +4.1% | 3,128 | 0.0% | 0.19% | -15.0% | |
| CVX | Buy | CHEVRON CORPORATION | $661,000 | +19.1% | 6,317 | +19.4% | 0.19% | -3.0% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $630,000 | +9.4% | 12,279 | +0.8% | 0.18% | -10.8% |
| CLX | Buy | CLOROX CO | $621,000 | 0.0% | 3,451 | +7.1% | 0.18% | -18.6% |
| GE | Buy | GENERAL ELECTRIC CO | $609,000 | +3.7% | 45,298 | +1.1% | 0.18% | -15.4% |
| PAYX | Sell | PAYCHEX INC COM | $591,000 | +6.7% | 5,513 | -2.5% | 0.17% | -12.8% |
| TY | New | TRI-CONTINENTAL CORPORATION ETF | $565,000 | – | 16,574 | +100.0% | 0.16% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $565,000 | +20.7% | 2,126 | +22.1% | 0.16% | -1.8% |
| MDT | Sell | MEDTRONIC PLC | $563,000 | +4.3% | 4,535 | -0.8% | 0.16% | -14.7% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $547,000 | +25.7% | 6,897 | +17.2% | 0.16% | +2.6% |
| V | Buy | VISA INC CLASS A | $548,000 | +12.5% | 2,338 | +1.5% | 0.16% | -8.1% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $536,000 | +199.4% | 10,529 | +200.8% | 0.16% | +146.0% |
| ALRS | ALERUS FINANCIAL CORP | $494,000 | -2.6% | 17,036 | 0.0% | 0.14% | -20.6% | |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS ETFsectr div dogs | $477,000 | – | 9,000 | +100.0% | 0.14% | – |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETFnas clnedg green | $447,000 | +208.3% | 6,457 | +206.3% | 0.13% | +152.9% |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $441,000 | +8.1% | 1,025 | 0.0% | 0.13% | -11.8% | |
| WFC | Sell | WELLS FARGO & CO NEW | $412,000 | +10.8% | 9,069 | -4.7% | 0.12% | -9.8% |
| WY | WEYERHAEUSER CO. | $400,000 | -3.4% | 11,624 | 0.0% | 0.12% | -21.8% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $359,000 | +34.0% | 1,638 | +32.8% | 0.10% | +9.5% |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | $360,000 | -5.8% | 1,476 | 0.0% | 0.10% | -23.0% | |
| DAKT | Buy | DAKTRONICS INC | $348,000 | +34700.0% | 52,930 | +40615.4% | 0.10% | – |
| XOM | Buy | EXXON MOBIL CORP | $331,000 | +31.3% | 5,252 | +16.3% | 0.10% | +7.9% |
| BXMT | BLACKSTONE MTG TR INC | $329,000 | +2.8% | 10,315 | 0.0% | 0.10% | -15.9% | |
| NKE | Buy | NIKE INCcl b | $323,000 | +822.9% | 2,090 | +688.7% | 0.09% | +675.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $319,000 | +21.8% | 1,537 | 0.0% | 0.09% | -1.1% | |
| CAH | Sell | CARDINAL HEALTH INC | $320,000 | -8.0% | 5,605 | -2.3% | 0.09% | -25.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $309,000 | +11.2% | 3,018 | -1.0% | 0.09% | -9.2% |
| IAU | New | ISHARES GOLD TRUST ETFishares new | $306,000 | – | 9,070 | +100.0% | 0.09% | – |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $293,000 | +4.6% | 1,844 | 0.0% | 0.08% | -14.1% | |
| DNP | DNP SELECT INCOME FUND INC | $291,000 | +5.8% | 27,833 | 0.0% | 0.08% | -13.4% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $284,000 | +23.5% | 1,043 | +10.6% | 0.08% | +1.2% |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $281,000 | +4.5% | 5,055 | 0.0% | 0.08% | -14.7% | |
| GOVT | Sell | ISHARES CORE US TREASURY BOND ETFus treas bd etf | $273,000 | -33.3% | 10,276 | -34.1% | 0.08% | -45.5% |
| DD | DUPONT DE NEMOURS INC | $261,000 | 0.0% | 3,373 | 0.0% | 0.08% | -18.5% | |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRsponsored adr | $245,000 | +18.9% | 6,153 | +6.0% | 0.07% | -2.7% |
| HD | Buy | HOME DEPOT INC | $244,000 | +68.3% | 765 | +61.1% | 0.07% | +37.3% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL INC | $233,000 | 0.0% | 3,937 | +5.8% | 0.07% | -19.3% |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $233,000 | – | 7,443 | +100.0% | 0.07% | – |
| MMM | 3M CO | $232,000 | +2.7% | 1,170 | 0.0% | 0.07% | -16.2% | |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $230,000 | +44.7% | 2,037 | +38.9% | 0.07% | +17.9% |
| BIZD | VANECK VECTORS BDC INCOME ETF | $221,000 | +5.7% | 12,900 | 0.0% | 0.06% | -13.5% | |
| VDC | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $223,000 | +2.3% | 1,223 | 0.0% | 0.06% | -16.9% | |
| PYPL | Buy | PAYPAL HOLDINGS, INC | $206,000 | +67.5% | 708 | +39.4% | 0.06% | +34.1% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $191,000 | +101.1% | 76 | +65.2% | 0.06% | +61.8% |
| DOW | DOW, INC | $189,000 | -1.0% | 2,981 | 0.0% | 0.06% | -19.1% | |
| NVS | NOVARTIS AG ADRsponsored adr | $188,000 | +6.2% | 2,065 | 0.0% | 0.05% | -14.3% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $188,000 | +6.2% | 842 | +5.2% | 0.05% | -14.3% |
| JEPI | New | JP MORGAN EQUITY PREMIUM INCOME ETFequity premium | $182,000 | – | 3,000 | +100.0% | 0.05% | – |
| VPU | VANGUARD UTILITIES ETFutilities etf | $179,000 | -1.6% | 1,293 | 0.0% | 0.05% | -18.8% | |
| VNQI | Sell | VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf | $175,000 | -12.5% | 2,993 | -16.4% | 0.05% | -28.2% |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $170,000 | +6.2% | 542 | 0.0% | 0.05% | -14.0% | |
| FCX | FREEPORT MCMORAN COPPER & GOLD INCcl b | $167,000 | +12.8% | 4,500 | 0.0% | 0.05% | -7.7% | |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $162,000 | +40.9% | 15,288 | +1.9% | 0.05% | +14.6% |
| GM | Buy | GENERAL MTRS CO COM | $160,000 | +300.0% | 2,700 | +285.7% | 0.05% | +228.6% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $161,000 | +27.8% | 66 | +8.2% | 0.05% | +2.2% |
| VBR | VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $158,000 | +4.6% | 910 | 0.0% | 0.05% | -13.2% | |
| ON | ON SEMICONDUCTOR CORP | $153,000 | -7.8% | 4,000 | 0.0% | 0.04% | -25.4% | |
| T | Buy | AT&T INC. | $149,000 | +21.1% | 5,146 | +26.7% | 0.04% | -2.3% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $148,000 | +5.0% | 2,250 | 0.0% | 0.04% | -14.0% | |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $150,000 | +10.3% | 1,045 | 0.0% | 0.04% | -10.4% | |
| VIS | Buy | VANGUARD INDUSTRIALS ETFindustrial etf | $148,000 | +87.3% | 755 | +80.2% | 0.04% | +53.6% |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $145,000 | +8.2% | 834 | 0.0% | 0.04% | -10.6% | |
| BDX | BECTON DICKINSON & CO | $146,000 | 0.0% | 600 | 0.0% | 0.04% | -19.2% | |
| KHC | Buy | KRAFT HEINZ CO | $146,000 | +4.3% | 3,573 | +1.8% | 0.04% | -16.0% |
| TECH | BIO-TECHNE CORP | $135,000 | +17.4% | 300 | 0.0% | 0.04% | -4.9% | |
| ORCL | Buy | ORACLE CORP | $134,000 | +35.4% | 1,727 | +22.0% | 0.04% | +11.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP IBM | $134,000 | +31.4% | 920 | +19.5% | 0.04% | +8.3% |
| VDE | Buy | VANGUARD ENERGY ETFenergy etf | $134,000 | +14.5% | 1,757 | +1.9% | 0.04% | -4.9% |
| BLOK | New | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFblockchain ldr | $133,000 | – | 2,800 | +100.0% | 0.04% | – |
| VOE | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $133,000 | +3.9% | 947 | 0.0% | 0.04% | -15.6% | |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETFglobal x copper | $130,000 | +4.8% | 3,500 | 0.0% | 0.04% | -13.6% | |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $128,000 | +146.2% | 475 | +137.5% | 0.04% | +105.6% |
| CE | Buy | CELANESE CORP DEL COM SER A | $123,000 | +17.1% | 815 | +16.4% | 0.04% | -2.7% |
| PSX | Buy | PHILLIPS 66 | $125,000 | +26.3% | 1,456 | +19.3% | 0.04% | +2.9% |
| COP | Sell | CONOCOPHILLIPS | $124,000 | +3.3% | 2,047 | -9.2% | 0.04% | -14.3% |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $121,000 | +18.6% | 2,065 | +13.2% | 0.04% | -2.8% |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETFintermed term | $119,000 | +2.6% | 1,315 | 0.0% | 0.03% | -17.1% | |
| ADSK | AUTODESK INC COM | $117,000 | +5.4% | 400 | 0.0% | 0.03% | -12.8% | |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETFtechnology | $119,000 | +643.8% | 804 | +575.6% | 0.03% | +466.7% |
| CUZ | COUSINS PROPERTIES INCORPORATED | $110,000 | +4.8% | 2,980 | 0.0% | 0.03% | -13.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR CLASS Aspons adr a | $107,000 | -2.7% | 2,653 | -5.7% | 0.03% | -20.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $106,000 | +341.7% | 265 | +307.7% | 0.03% | +287.5% |
| TLT | Buy | ISHARES 20 PLUS YEAR TREASURY BOND ETF20 yr tr bd etf | $107,000 | +10.3% | 738 | +3.1% | 0.03% | -8.8% |
| VSS | VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETFftse smcap etf | $105,000 | +6.1% | 768 | 0.0% | 0.03% | -14.3% | |
| BUD | Buy | ANHEUSER BUSCHsponsored adr | $103,000 | +32.1% | 1,430 | +16.3% | 0.03% | +7.1% |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $100,000 | +3.1% | 950 | 0.0% | 0.03% | -14.7% | |
| CLOU | Buy | GLOBAL X CLOUD COMPUTING ETF | $100,000 | +127.3% | 3,500 | +105.9% | 0.03% | +81.2% |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $100,000 | 0.0% | 1,970 | 0.0% | 0.03% | -17.1% | |
| LLY | New | ELI LILLY & CO | $102,000 | – | 445 | +100.0% | 0.03% | – |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITYoptimum yield | $96,000 | +15.7% | 4,790 | 0.0% | 0.03% | -3.4% | |
| SCHB | New | SCHWAB US BROAD MARKET ETFus brd mkt etf | $98,000 | – | 941 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $97,000 | – | 400 | +100.0% | 0.03% | – |
| TFC | TRUIST FINANCIAL CORPORATION | $98,000 | -5.8% | 1,780 | 0.0% | 0.03% | -24.3% | |
| FE | FIRSTENERGY CORP COM | $93,000 | +6.9% | 2,510 | 0.0% | 0.03% | -12.9% | |
| AAP | ADVANCE AUTO PARTS INC COM | $92,000 | +10.8% | 450 | 0.0% | 0.03% | -6.9% | |
| TEX | New | TEREX CORPORATION | $95,000 | – | 2,000 | +100.0% | 0.03% | – |
| NUV | NUVEEN MUNICIPAL VALUE | $86,000 | +2.4% | 7,500 | 0.0% | 0.02% | -16.7% | |
| OGN | New | ORGANON & CO | $85,000 | – | 2,841 | +100.0% | 0.02% | – |
| SPAB | SPDR PORTFOLIO AGGREGATE BONDportfolio agrgte | $85,000 | +1.2% | 2,844 | 0.0% | 0.02% | -16.7% | |
| EXC | EXELON CORPORATION | $83,000 | +1.2% | 1,883 | 0.0% | 0.02% | -17.2% | |
| NVDA | New | NVIDIA CORP | $80,000 | – | 100 | +100.0% | 0.02% | – |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $81,000 | +3.8% | 1,000 | 0.0% | 0.02% | -17.9% | |
| NIO | NIO INC SPON ADSspon ads | $80,000 | +37.9% | 1,500 | 0.0% | 0.02% | +9.5% | |
| DE | New | DEERE & COMPANY | $79,000 | – | 225 | +100.0% | 0.02% | – |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX ETFrussell 2000 etf | $76,000 | +1800.0% | 334 | +1657.9% | 0.02% | +2100.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $75,000 | +15.4% | 1,025 | +2.5% | 0.02% | -4.3% |
| NEE | NEXTERA ENERGY INC. COM | $77,000 | -2.5% | 1,052 | 0.0% | 0.02% | -21.4% | |
| SWAV | SHOCKWAVE MEDICAL INC | $76,000 | +46.2% | 400 | 0.0% | 0.02% | +22.2% | |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $72,000 | – | 1,300 | +100.0% | 0.02% | – |
| CMCSA | COMCAST CORPcl a | $74,000 | +5.7% | 1,302 | 0.0% | 0.02% | -16.0% | |
| VAW | Buy | VANGUARD MATERIALS ETFmaterials etf | $72,000 | +105.7% | 396 | +93.2% | 0.02% | +75.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $70,000 | +18.6% | 1,325 | +23.3% | 0.02% | -4.8% |
| VIOO | VANGUARD S&P SMALL CAP 600 ETFsmllcp 600 idx | $70,000 | +4.5% | 339 | 0.0% | 0.02% | -16.7% | |
| CNHI | CNH INDUSTRIAL NV | $71,000 | +7.6% | 4,295 | 0.0% | 0.02% | -13.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR CLASS Bspon adr b | $70,000 | -28.6% | 1,819 | -32.0% | 0.02% | -42.9% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $71,000 | +12.7% | 1,035 | -2.3% | 0.02% | -9.1% |
| USAC | USA COMPRESSION PARTNERS LP | $66,000 | +8.2% | 4,000 | 0.0% | 0.02% | -13.6% | |
| FISV | FISERV INC | $64,000 | -9.9% | 600 | 0.0% | 0.02% | -28.0% | |
| DFS | DISCOVER FINL SVCS COM | $62,000 | +24.0% | 528 | 0.0% | 0.02% | 0.0% | |
| DHR | Buy | DANAHER CORPORATION | $62,000 | +93.8% | 230 | +64.3% | 0.02% | +63.6% |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $63,000 | +8.6% | 3,377 | 0.0% | 0.02% | -14.3% | |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $60,000 | +3.4% | 450 | 0.0% | 0.02% | -19.0% | |
| EFA | New | ISHARES MSCI EAFE ETFmsci eafe etf | $60,000 | – | 755 | +100.0% | 0.02% | – |
| AZO | AUTOZONE INC COM | $60,000 | +7.1% | 40 | 0.0% | 0.02% | -15.0% | |
| PDT | JOHN HANCOCK PREMIUM DIV FD | $57,000 | +14.0% | 3,378 | 0.0% | 0.02% | -11.1% | |
| MO | ALTRIA GROUP INC | $57,000 | -6.6% | 1,190 | 0.0% | 0.02% | -27.3% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETFny arca biotech | $55,000 | +7.8% | 320 | 0.0% | 0.02% | -11.1% | |
| VXF | VANGUARD EXTENDED MARKET ETFextend mkt etf | $51,000 | +6.2% | 270 | 0.0% | 0.02% | -11.8% | |
| DVY | ISHARES SELECT DIVIDEND - ETFselect divid etf | $53,000 | +1.9% | 456 | 0.0% | 0.02% | -16.7% | |
| IEFA | ISHARE CORE MSCI EAFE ETFcore msci eafe | $52,000 | +4.0% | 688 | 0.0% | 0.02% | -16.7% | |
| APA | Buy | APA CORPORATION | $53,000 | +381.8% | 2,457 | +316.4% | 0.02% | +275.0% |
| VTRS | VIATRIS INC | $48,000 | +2.1% | 3,338 | 0.0% | 0.01% | -17.6% | |
| BA | Buy | BOEING CO | $48,000 | +17.1% | 200 | +25.0% | 0.01% | -6.7% |
| LOGI | LOGITECH INTERNATIONAL SA | $48,000 | +14.3% | 400 | 0.0% | 0.01% | -6.7% | |
| TTE | Buy | TOTALENERGIES SE ADRsponsored ads | $48,000 | +14.3% | 1,060 | +17.1% | 0.01% | -6.7% |
| QQQM | New | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $50,000 | – | 342 | +100.0% | 0.01% | – |
| ETR | ENTERGY CORP | $45,000 | 0.0% | 450 | 0.0% | 0.01% | -18.8% | |
| ADBE | ADOBE SYSTEMS INC | $44,000 | +22.2% | 75 | 0.0% | 0.01% | 0.0% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $45,000 | +9.8% | 125 | 0.0% | 0.01% | -13.3% | |
| MU | MICRON TECHNOLOGY INC | $42,000 | -4.5% | 500 | 0.0% | 0.01% | -25.0% | |
| FPAY | FLEXSHOPPER INC | $42,000 | +13.5% | 14,165 | 0.0% | 0.01% | -7.7% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | $42,000 | -2.3% | 561 | 0.0% | 0.01% | -20.0% | |
| DEO | New | DIAGEO PLC SPONSORED ADRspon adr new | $42,000 | – | 220 | +100.0% | 0.01% | – |
| CCI | CROWN CASTLE INTERNATIONAL CORP REIT | $42,000 | +13.5% | 215 | 0.0% | 0.01% | -7.7% | |
| MJ | ETFMG ALTERNATIVE HARVESTetfmg altr hrvst | $41,000 | -10.9% | 2,000 | 0.0% | 0.01% | -25.0% | |
| EXAS | EXACT SCIENCES CORP | $39,000 | -7.1% | 317 | 0.0% | 0.01% | -26.7% | |
| LOW | Sell | LOWES COS INC COM | $39,000 | -18.8% | 200 | -20.0% | 0.01% | -35.3% |
| DMLP | DORCHESTER MINERALS, LP | $37,000 | +23.3% | 2,210 | 0.0% | 0.01% | 0.0% | |
| PINS | PINTEREST INCcl a | $39,000 | +5.4% | 500 | 0.0% | 0.01% | -15.4% | |
| TDOC | TELADOC HEALTH INC | $33,000 | -8.3% | 200 | 0.0% | 0.01% | -23.1% | |
| BIDU | BAIDU INC ADRspon adr rep a | $35,000 | -5.4% | 170 | 0.0% | 0.01% | -23.1% | |
| DLR | DIGITAL REALTY TRUST | $36,000 | +5.9% | 239 | 0.0% | 0.01% | -16.7% | |
| ETN | New | EATON CORP | $34,000 | – | 225 | +100.0% | 0.01% | – |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $34,000 | -12.8% | 301 | -12.8% | 0.01% | -28.6% |
| CL | New | COLGATE PALMOLIVE | $33,000 | – | 400 | +100.0% | 0.01% | – |
| CFR | CULLEN/FROST BANKERS INC | $34,000 | +3.0% | 300 | 0.0% | 0.01% | -16.7% | |
| VGK | VANGUARD FTSE EUROPE ETFftse europe etf | $34,000 | +6.2% | 500 | 0.0% | 0.01% | -9.1% | |
| IWN | New | ISHARES RUSSEL 2000 VALUE ETFrus 2000 val etf | $34,000 | – | 209 | +100.0% | 0.01% | – |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $33,000 | 0.0% | 405 | 0.0% | 0.01% | -16.7% | |
| EBAY | New | EBAY, INC. | $35,000 | – | 500 | +100.0% | 0.01% | – |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | $31,000 | +3.3% | 195 | 0.0% | 0.01% | -18.2% | |
| RSG | REPUBLIC SERVICES INC | $30,000 | +11.1% | 275 | 0.0% | 0.01% | -10.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $31,000 | +10.7% | 20 | 0.0% | 0.01% | -10.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $30,000 | -3.2% | 200 | 0.0% | 0.01% | -18.2% | |
| ZBH | ZIMMER HOLDINGS INC | $32,000 | 0.0% | 200 | 0.0% | 0.01% | -18.2% | |
| CRM | New | SALESFORCE.COM | $32,000 | – | 130 | +100.0% | 0.01% | – |
| CNXC | CONCENTRIX CORP | $32,000 | +6.7% | 200 | 0.0% | 0.01% | -18.2% | |
| WTRG | ESSENTIAL UTILITIES INC | $30,000 | +3.4% | 650 | 0.0% | 0.01% | -10.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $30,000 | -23.1% | 180 | -35.7% | 0.01% | -35.7% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $28,000 | +3.7% | 414 | 0.0% | 0.01% | -20.0% | |
| QDEL | QUIDEL CORP | $26,000 | 0.0% | 200 | 0.0% | 0.01% | -11.1% | |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | $27,000 | +8.0% | 1,700 | 0.0% | 0.01% | -11.1% | |
| GD | New | GENERAL DYNAMICS CORP | $28,000 | – | 150 | +100.0% | 0.01% | – |
| IAT | ISHARES US REGIONAL BANKS ETFus regnl bks etf | $29,000 | +3.6% | 500 | 0.0% | 0.01% | -20.0% | |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETFus lcap gr etf | $29,000 | +11.5% | 202 | 0.0% | 0.01% | -11.1% | |
| CR | CRANE CO | $28,000 | 0.0% | 301 | 0.0% | 0.01% | -20.0% | |
| SIRI | SIRIUS XM RADIO INC | $28,000 | +7.7% | 4,235 | 0.0% | 0.01% | -11.1% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $29,000 | +3.6% | 300 | 0.0% | 0.01% | -20.0% | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC | $27,000 | 0.0% | 190 | 0.0% | 0.01% | -20.0% | |
| ESPO | VANECK VECTORS VIDEO GAMING & ESPORTS ETFvideo gaming | $29,000 | +7.4% | 400 | 0.0% | 0.01% | -20.0% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $25,000 | 0.0% | 439 | 0.0% | 0.01% | -22.2% | |
| PAA | New | PLAINS ALL AMERICAN LPunit ltd partn | $23,000 | – | 2,000 | +100.0% | 0.01% | – |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $25,000 | 0.0% | 468 | 0.0% | 0.01% | -22.2% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec | $25,000 | 0.0% | 470 | 0.0% | 0.01% | -22.2% | |
| HYI | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | $24,000 | +4.3% | 1,500 | 0.0% | 0.01% | -12.5% | |
| SCHV | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $24,000 | +4.3% | 345 | 0.0% | 0.01% | -12.5% | |
| BAX | New | BAXTER INTERNATIONAL INC | $24,000 | – | 300 | +100.0% | 0.01% | – |
| ALL | ALLSTATE CORP | $24,000 | +14.3% | 184 | 0.0% | 0.01% | 0.0% | |
| FMS | FRESENIUS MEDICAL CARE AG & CO. ADRsponsored adr | $25,000 | +13.6% | 590 | 0.0% | 0.01% | -12.5% | |
| VUSB | New | VANGUARD ULTRA SHORT BOND ETFvanguard ultra | $25,000 | – | 500 | +100.0% | 0.01% | – |
| PICK | New | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFmsci gbl etf new | $20,000 | – | 450 | +100.0% | 0.01% | – |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFautonmous ev etf | $21,000 | +5.0% | 740 | 0.0% | 0.01% | -14.3% | |
| KOF | COCA-COLA FEMSA ADRsponsord adr rep | $20,000 | +11.1% | 380 | 0.0% | 0.01% | 0.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $20,000 | – | 40 | +100.0% | 0.01% | – |
| CAT | New | CATERPILLAR INC | $22,000 | – | 100 | +100.0% | 0.01% | – |
| KMB | KIMBERLY-CLARK CORP | $20,000 | -4.8% | 150 | 0.0% | 0.01% | -14.3% | |
| AFL | AFLAC INC | $18,000 | +5.9% | 340 | 0.0% | 0.01% | -16.7% | |
| AMT | Buy | AMERICAN TOWER REIT | $18,000 | +260.0% | 67 | +235.0% | 0.01% | +150.0% |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $16,000 | 0.0% | 180 | 0.0% | 0.01% | -16.7% | |
| ALV | AUTOLIV INC | $16,000 | +6.7% | 165 | 0.0% | 0.01% | 0.0% | |
| BLK | New | BLACKROCK INC | $17,000 | – | 20 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $17,000 | – | 35 | +100.0% | 0.01% | – |
| ED | CONSOLIDATED EDISON INC | $19,000 | -5.0% | 267 | 0.0% | 0.01% | -28.6% | |
| DAL | DELTA AIRLINES | $19,000 | -9.5% | 435 | 0.0% | 0.01% | -28.6% | |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS, LP | $19,000 | – | 772 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $19,000 | – | 55 | +100.0% | 0.01% | – |
| FOX | FOX CORPORATION CLASS B | $19,000 | 0.0% | 540 | 0.0% | 0.01% | -28.6% | |
| KMI | KINDER MORGAN INC | $18,000 | +5.9% | 1,000 | 0.0% | 0.01% | -16.7% | |
| LRCX | New | LAM RESEARCH CORP | $16,000 | – | 25 | +100.0% | 0.01% | – |
| SLB | SCHLUMBERGER LTD | $16,000 | +14.3% | 500 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA, INC. | $17,000 | 0.0% | 25 | 0.0% | 0.01% | -16.7% | |
| USO | UNITED STATES OIL FUND LP ETFunits | $19,000 | +26.7% | 375 | 0.0% | 0.01% | 0.0% | |
| CSL | CARLISLE COMPANIES INC | $14,000 | +16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $15,000 | – | 155 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINANCIAL CORPORATION | $15,000 | – | 765 | +100.0% | 0.00% | – |
| PIPR | PIPER SANDLER COMPANIES | $13,000 | +18.2% | 104 | 0.0% | 0.00% | 0.0% | |
| FDX | New | FEDEX CORPORATION | $15,000 | – | 50 | +100.0% | 0.00% | – |
| XLNX | XILINX INC | $15,000 | +15.4% | 105 | 0.0% | 0.00% | -20.0% | |
| WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $14,000 | +7.7% | 100 | 0.0% | 0.00% | -20.0% | |
| PEAK | New | HEALTHPEAK PROPERTIES INC COM | $13,000 | – | 400 | +100.0% | 0.00% | – |
| JRI | CEF NUVEEN REAL ASSET | $13,000 | +8.3% | 825 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY, INC. | $15,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% | |
| GDX | VANECK VEC GOLD MINERS ETFgold miners etf | $14,000 | +7.7% | 413 | 0.0% | 0.00% | -20.0% | |
| MS | MORGAN STANLEY | $14,000 | +16.7% | 156 | 0.0% | 0.00% | 0.0% | |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $13,000 | 0.0% | 121 | 0.0% | 0.00% | -20.0% | |
| YUM | YUM BRANDS INC | $12,000 | +9.1% | 100 | 0.0% | 0.00% | -25.0% | |
| VV | New | VANGUARD LARGE-CAP ETFlarge cap etf | $10,000 | – | 52 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $12,000 | – | 100 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONScl a | $10,000 | – | 140 | +100.0% | 0.00% | – |
| HSBC | HSBC HOLDINGS PLC ADR REP 5 CORP COMMONspon adr new | $10,000 | 0.0% | 353 | 0.0% | 0.00% | -25.0% | |
| CAG | CONAGRA BRANDS INC | $11,000 | 0.0% | 296 | 0.0% | 0.00% | -25.0% | |
| F | FORD MOTOR CO | $10,000 | +25.0% | 693 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $12,000 | +9.1% | 50 | 0.0% | 0.00% | -25.0% | |
| COST | New | COSTCO WHOLESALE CORP | $12,000 | – | 30 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC NPV | $10,000 | – | 112 | +100.0% | 0.00% | – |
| INN | SUMMIT HOTEL PROPERTIES, LLC | $12,000 | -7.7% | 1,282 | 0.0% | 0.00% | -40.0% | |
| TEL | New | TE CONNECTIVITY LTD REG SHS | $12,000 | – | 90 | +100.0% | 0.00% | – |
| DDD | 3 D SYSTEMS CORPORATION | $12,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| XLV | SPDR HEALTH CARE SELECT SECTOR ETFsbi healthcare | $12,000 | +20.0% | 91 | 0.0% | 0.00% | -25.0% | |
| AEE | AMEREN CORPORATION | $10,000 | 0.0% | 126 | 0.0% | 0.00% | -25.0% | |
| AEP | New | AMERICAN ELECTRIC POWER INC | $11,000 | – | 125 | +100.0% | 0.00% | – |
| PM | PHILIP MORRIS INTL INC COM | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX, INC | $11,000 | +10.0% | 20 | 0.0% | 0.00% | -25.0% | |
| BP | BP PLCsponsored adr | $11,000 | +10.0% | 413 | 0.0% | 0.00% | -25.0% | |
| MPC | MARATHON PETE CORP COM | $11,000 | +10.0% | 190 | 0.0% | 0.00% | -25.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $10,000 | -28.6% | 200 | -41.2% | 0.00% | -40.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $8,000 | -33.3% | 100 | -41.2% | 0.00% | -50.0% |
| SU | New | SUNCOR ENERGY INC NEW COM | $8,000 | – | 320 | +100.0% | 0.00% | – |
| SRAC | STABLE ROAD ACQUISITION CORP CLASS A | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS CLASS A | $6,000 | – | 135 | +100.0% | 0.00% | – |
| SHOP | SHOPIFY INCcl a | $7,000 | +16.7% | 5 | 0.0% | 0.00% | 0.0% | |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | $7,000 | +16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| EA | New | ELECTRONIC ARTS | $6,000 | – | 45 | +100.0% | 0.00% | – |
| MNP | New | WESTERN ASSET MUNICIPAL PARTNERS FUND | $8,000 | – | 500 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTURE FUND INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| YUMC | YUM CHINA HLDGS INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| FLEX | New | FLEX LTDord | $8,000 | – | 455 | +100.0% | 0.00% | – |
| VMW | VMWARE INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $5,000 | – | 135 | +100.0% | 0.00% | – |
| IPG | New | THE INTERPUBLIC GROUP OF COMPANIES INC | $4,000 | – | 110 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PPC | PILGRIMSPRIDE CORP | $3,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| TD | New | TORONTO DOMINION BANK ONTARIO | $4,000 | – | 60 | +100.0% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | $5,000 | +25.0% | 170 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $5,000 | 0.0% | 70 | 0.0% | 0.00% | -50.0% | |
| MDWT | MIDWEST HOLDING INC. | $0 | – | 5 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETFjr gold miners e | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| DG | New | DOLLAR GENERAL CORP NEW | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GERN | GERON CORP | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| VNT | VONTIER CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| K | KELLOGG | $0 | – | 5 | 0.0% | 0.00% | – | |
| CASH | META FINANCIAL GROUP INC. | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| WLL | Exit | WHITING PETROLEUM CORPORATION | $0 | – | -53 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST - ETFishares | $0 | – | -1,485 | -100.0% | -0.01% | – |
| Exit | TARGET CORP | $0 | – | -315 | -100.0% | -0.02% | – | |
| IAU | Exit | ETF I SHARES COMEX GOLDTRUSTishares | $0 | – | -4,376 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.