$353 Million is the total value of First PREMIER Bank's 664 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $25,675,000 | +2.6% | 115,620 | +2.9% | 7.28% | +0.7% |
| SWAN | Buy | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFblackswan grwt | $14,495,000 | +5.6% | 423,455 | +5.7% | 4.11% | +3.7% |
| PHDG | Buy | INVESCO S&P 500 DOWNSIDE HEDGED ETFs&p500 downsid | $13,858,000 | +12.1% | 387,846 | +11.5% | 3.93% | +10.1% |
| AAPL | Sell | APPLE COMPUTER INC | $13,471,000 | +2.6% | 95,202 | -0.7% | 3.82% | +0.7% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $11,596,000 | +16.1% | 85,664 | +17.9% | 3.29% | +14.0% |
| PG | Sell | PROCTER & GAMBLE CO | $8,506,000 | +3.4% | 60,835 | -0.2% | 2.41% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,712,000 | -2.8% | 47,753 | -0.9% | 2.19% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $7,181,000 | +15.2% | 25,473 | +10.7% | 2.04% | +13.1% |
| DUK | Sell | DUKE ENERGY CORP | $6,943,000 | -2.5% | 71,145 | -1.3% | 1.97% | -4.2% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $6,907,000 | +6.8% | 17,213 | +6.1% | 1.96% | +4.9% |
| NWE | Sell | NORTHWESTERN CORP | $6,768,000 | -6.1% | 118,112 | -1.3% | 1.92% | -7.8% |
| UNP | Sell | UNION PACIFIC CORP | $6,585,000 | -12.1% | 33,593 | -1.4% | 1.87% | -13.7% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $6,558,000 | +4.8% | 107,566 | +8.9% | 1.86% | +2.9% |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $6,427,000 | -0.1% | 105,628 | 0.0% | 1.82% | -1.9% | |
| SO | Sell | SOUTHERN CO | $6,106,000 | +0.4% | 98,528 | -2.0% | 1.73% | -1.4% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $5,812,000 | +7.4% | 386,750 | +9.5% | 1.65% | +5.4% |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $5,590,000 | +6.9% | 23,610 | +7.2% | 1.58% | +5.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $5,421,000 | +0.2% | 21,930 | +0.2% | 1.54% | -1.6% |
| XEL | Sell | XCEL ENERGY INC | $5,305,000 | -5.4% | 84,873 | -0.3% | 1.50% | -7.0% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $5,187,000 | +12.9% | 96,878 | +13.1% | 1.47% | +10.9% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $5,120,000 | +3.5% | 23,416 | +6.7% | 1.45% | +1.7% |
| MA | MASTERCARD INC CL Acl a | $4,863,000 | -4.8% | 13,989 | 0.0% | 1.38% | -6.5% | |
| RAVN | Sell | RAVEN INDUSTRIES INC | $4,815,000 | -26.7% | 83,583 | -26.4% | 1.36% | -28.0% |
| USB | Buy | US BANCORP | $4,559,000 | +4.9% | 76,689 | +0.5% | 1.29% | +2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,493,000 | -4.8% | 16,462 | -3.0% | 1.27% | -6.5% |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf | $4,457,000 | 0.0% | 43,793 | 0.0% | 1.26% | -1.8% | |
| PEP | Sell | PEPSICO INC | $4,294,000 | -0.5% | 28,553 | -2.0% | 1.22% | -2.3% |
| MCD | Sell | MCDONALD'S CORP | $4,212,000 | +2.1% | 17,464 | -2.2% | 1.19% | +0.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $3,917,000 | -0.4% | 64,328 | -2.3% | 1.11% | -2.2% |
| PFE | Buy | PFIZER INC | $3,865,000 | +10.0% | 89,873 | +0.1% | 1.10% | +8.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $3,596,000 | +20.8% | 71,217 | +23.2% | 1.02% | +18.6% |
| JPM | Buy | J.P.MORGAN CHASE & CO | $3,326,000 | +5.4% | 20,317 | +0.1% | 0.94% | +3.5% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $3,221,000 | +2.5% | 31,164 | +3.9% | 0.91% | +0.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $3,114,000 | -2.7% | 33,067 | -0.6% | 0.88% | -4.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,065,000 | +0.5% | 35,660 | -0.3% | 0.87% | -1.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,778,000 | +0.1% | 13,895 | -0.5% | 0.79% | -1.7% |
| CSX | Sell | CSX CORP | $2,723,000 | -7.6% | 91,558 | -0.4% | 0.77% | -9.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $2,693,000 | +2.2% | 31,515 | +2.7% | 0.76% | +0.3% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $2,679,000 | +11.1% | 68,475 | +13.8% | 0.76% | +9.1% |
| NXTG | Buy | FIRST TRUST INDXX NEXT G ETFindxx nextg etf | $2,520,000 | +6.8% | 33,018 | +6.9% | 0.71% | +4.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,460,000 | -10.4% | 49,177 | -2.8% | 0.70% | -12.1% |
| EVRG | EVERGY INC | $2,450,000 | +2.9% | 39,380 | 0.0% | 0.69% | +1.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,446,000 | -7.9% | 42,030 | -1.2% | 0.69% | -9.6% |
| KO | Sell | COCA-COLA CO | $2,322,000 | -6.4% | 44,241 | -3.5% | 0.66% | -8.1% |
| MRK | Buy | MERCK & CO INC | $2,230,000 | -2.7% | 29,689 | +0.7% | 0.63% | -4.5% |
| AMGN | AMGEN INC | $2,181,000 | -12.8% | 10,255 | 0.0% | 0.62% | -14.4% | |
| ES | EVERSOURCE ENERGY NPV | $2,055,000 | +1.9% | 25,136 | 0.0% | 0.58% | 0.0% | |
| SPY | SPDR S&P 500 ETFtr unit | $2,045,000 | +0.2% | 4,766 | 0.0% | 0.58% | -1.5% | |
| WK | Sell | WORKIVA INC COM CL A | $2,018,000 | +22.0% | 14,319 | -3.6% | 0.57% | +19.9% |
| AMZN | AMAZON.COM INC | $1,919,000 | -4.5% | 584 | 0.0% | 0.54% | -6.2% | |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $1,815,000 | +3.5% | 12,110 | +4.1% | 0.51% | +1.6% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFshort trm bond | $1,811,000 | -10.3% | 22,095 | -10.0% | 0.51% | -11.9% |
| BKH | Sell | BLACK HILLS CORP | $1,766,000 | -6.9% | 28,128 | -2.6% | 0.50% | -8.4% |
| WM | WASTE MANAGEMENT INC | $1,759,000 | +6.6% | 11,780 | 0.0% | 0.50% | +4.8% | |
| BX | BLACKSTONE INC | $1,751,000 | +19.8% | 15,055 | 0.0% | 0.50% | +17.5% | |
| INTC | Buy | INTEL CORP | $1,742,000 | -1.7% | 32,681 | +3.5% | 0.49% | -3.5% |
| LAMR | Sell | LAMAR ADVERTISING CO CLASS Acl a | $1,683,000 | +5.5% | 14,833 | -2.9% | 0.48% | +3.7% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $1,680,000 | -11.3% | 15,906 | -10.7% | 0.48% | -12.8% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $1,681,000 | -11.1% | 32,921 | -10.7% | 0.48% | -12.8% |
| VUG | Buy | VANGUARD GROWTH INDEX ETFgrowth etf | $1,660,000 | +58.1% | 5,722 | +56.3% | 0.47% | +55.4% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $1,646,000 | -1.7% | 4 | 0.0% | 0.47% | -3.3% | |
| VOO | Sell | VANGUARD 500 INDEX FUND ETF | $1,564,000 | +0.1% | 3,965 | -0.2% | 0.44% | -1.8% |
| CVS | Buy | CVS/CAREMARK CORPORATION | $1,551,000 | +2.4% | 18,283 | +0.7% | 0.44% | +0.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,478,000 | -4.5% | 27,376 | -0.9% | 0.42% | -6.3% |
| WMT | Sell | WALMART INC | $1,454,000 | -3.2% | 10,429 | -2.0% | 0.41% | -5.1% |
| MDU | Buy | MDU RESOURCES GROUP | $1,351,000 | -4.5% | 45,560 | +1.0% | 0.38% | -6.1% |
| DIS | WALT DISNEY CO CORP | $1,308,000 | -3.8% | 7,729 | 0.0% | 0.37% | -5.4% | |
| ABT | ABBOTT LABORATORIES | $1,209,000 | +1.9% | 10,227 | 0.0% | 0.34% | +0.3% | |
| SBUX | Sell | STARBUCKS CORP | $1,205,000 | -4.0% | 10,923 | -2.7% | 0.34% | -5.5% |
| WCLD | Buy | WISDOMTREE CLOUD COMPUTING ETF | $1,141,000 | +26.8% | 19,815 | +23.1% | 0.32% | +24.2% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $1,120,000 | +42.7% | 3,129 | +41.2% | 0.32% | +39.6% |
| GILD | GILEAD SCIENCES INC | $1,110,000 | +1.5% | 15,886 | 0.0% | 0.32% | -0.3% | |
| QCOM | Sell | QUALCOMM INC | $1,034,000 | -14.9% | 8,015 | -5.7% | 0.29% | -16.5% |
| ABBV | Buy | ABBVIE INC | $1,000,000 | -3.0% | 9,274 | +1.3% | 0.28% | -5.0% |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFhartford mlt etf | $976,000 | -1.5% | 32,420 | +0.5% | 0.28% | -3.1% |
| ROUS | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFhartford us eqty | $971,000 | -0.8% | 24,390 | 0.0% | 0.28% | -2.8% | |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $965,000 | -0.9% | 12,893 | 0.0% | 0.27% | -2.5% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $948,000 | -1.9% | 2,800 | 0.0% | 0.27% | -3.6% | |
| CSCO | Buy | CISCO SYSTEMS INC | $948,000 | +8.2% | 17,423 | +5.5% | 0.27% | +6.3% |
| VFH | Buy | VANGUARD FINANCIALS ETFfinancials etf | $937,000 | +9.1% | 10,120 | +6.5% | 0.27% | +7.3% |
| AMLP | ALERIAN MLP-ETFalerian mlp | $934,000 | -8.5% | 28,022 | 0.0% | 0.26% | -10.2% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFdiv app etf | $935,000 | +4.7% | 6,085 | +5.5% | 0.26% | +2.7% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $900,000 | +67.9% | 17,779 | +68.9% | 0.26% | +64.5% |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $877,000 | -4.2% | 44,250 | 0.0% | 0.25% | -5.7% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $840,000 | -6.7% | 14,208 | +5.5% | 0.24% | -8.5% |
| C | CITIGROUP INC | $837,000 | -0.7% | 11,920 | 0.0% | 0.24% | -2.5% | |
| COF | CAPITAL ONE FINANCIAL CORP | $828,000 | +4.5% | 5,117 | 0.0% | 0.24% | +2.6% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETFtt wrld st etf | $809,000 | -1.7% | 7,942 | 0.0% | 0.23% | -3.8% | |
| BAC | BANK OF AMERICA CORP | $806,000 | +2.9% | 18,990 | 0.0% | 0.23% | +0.9% | |
| ENB | ENBRIDGE, INC. | $782,000 | -0.6% | 19,648 | 0.0% | 0.22% | -2.2% | |
| SYY | Buy | SYSCO CORP | $733,000 | +7.3% | 9,335 | +6.3% | 0.21% | +5.6% |
| CVX | Buy | CHEVRON CORPORATION | $702,000 | +6.2% | 6,918 | +9.5% | 0.20% | +4.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $673,000 | -1.2% | 1,947 | +8.0% | 0.19% | -3.0% |
| JEPI | Buy | JP MORGAN EQUITY PREMIUM INCOME ETFequity premium | $650,000 | +257.1% | 10,900 | +263.3% | 0.18% | +247.2% |
| New | GENERAL ELECTRIC CO | $644,000 | – | 6,251 | +100.0% | 0.18% | – | |
| BK | BANK NEW YORK MELLON CORP COM | $637,000 | +1.1% | 12,279 | 0.0% | 0.18% | -0.5% | |
| CME | CME GROUP INC COM | $605,000 | -9.0% | 3,128 | 0.0% | 0.17% | -10.9% | |
| CLX | CLOROX CO | $572,000 | -7.9% | 3,451 | 0.0% | 0.16% | -9.5% | |
| MDT | MEDTRONIC PLC | $568,000 | +0.9% | 4,535 | 0.0% | 0.16% | -1.2% | |
| TY | TRI-CONTINENTAL CORPORATION ETF | $553,000 | -2.1% | 16,574 | 0.0% | 0.16% | -3.7% | |
| PAYX | Sell | PAYCHEX INC COM | $550,000 | -6.9% | 4,887 | -11.4% | 0.16% | -8.8% |
| V | Buy | VISA INC CLASS A | $545,000 | -0.5% | 2,448 | +4.7% | 0.15% | -2.5% |
| IWR | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $540,000 | -1.3% | 6,897 | 0.0% | 0.15% | -3.2% | |
| NSC | NORFOLK SOUTHERN CORP COM | $509,000 | -9.9% | 2,126 | 0.0% | 0.14% | -11.7% | |
| ALRS | ALERUS FINANCIAL CORP | $509,000 | +3.0% | 17,036 | 0.0% | 0.14% | +0.7% | |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETFsectr div dogs | $460,000 | -3.6% | 9,000 | 0.0% | 0.13% | -5.8% | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $442,000 | +0.2% | 1,025 | 0.0% | 0.12% | -1.6% | |
| WFC | WELLS FARGO & CO NEW | $421,000 | +2.2% | 9,069 | 0.0% | 0.12% | 0.0% | |
| WY | WEYERHAEUSER CO. | $413,000 | +3.2% | 11,624 | 0.0% | 0.12% | +1.7% | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETFnas clnedg green | $405,000 | -9.4% | 6,457 | 0.0% | 0.12% | -10.9% | |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $399,000 | +11.1% | 1,878 | +14.7% | 0.11% | +8.7% |
| XOM | Buy | EXXON MOBIL CORP | $357,000 | +7.9% | 6,077 | +15.7% | 0.10% | +5.2% |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | $331,000 | -8.1% | 1,476 | 0.0% | 0.09% | -9.6% | |
| PRU | PRUDENTIAL FINANCIAL INC | $317,000 | +2.6% | 3,018 | 0.0% | 0.09% | +1.1% | |
| BXMT | BLACKSTONE MTG TR INC | $313,000 | -4.9% | 10,315 | 0.0% | 0.09% | -6.3% | |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL INC | $303,000 | +30.0% | 4,703 | +19.5% | 0.09% | +28.4% |
| NKE | NIKE INCcl b | $303,000 | -6.2% | 2,090 | 0.0% | 0.09% | -7.5% | |
| IAU | ISHARES GOLD TRUST ETFishares new | $303,000 | -1.0% | 9,070 | 0.0% | 0.09% | -2.3% | |
| BIZD | Buy | VANECK VECTORS BDC INCOME ETF | $296,000 | +33.9% | 17,250 | +33.7% | 0.08% | +31.2% |
| DNP | DNP SELECT INCOME FUND INC | $297,000 | +2.1% | 27,833 | 0.0% | 0.08% | 0.0% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $288,000 | -1.7% | 1,844 | 0.0% | 0.08% | -3.5% | |
| HD | Buy | HOME DEPOT INC | $287,000 | +17.6% | 875 | +14.4% | 0.08% | +15.7% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $286,000 | +0.7% | 1,043 | 0.0% | 0.08% | -1.2% | |
| DAKT | DAKTRONICS INC | $287,000 | -17.5% | 52,930 | 0.0% | 0.08% | -19.0% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $284,000 | +1.1% | 5,055 | 0.0% | 0.08% | -1.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $280,000 | -12.2% | 1,537 | 0.0% | 0.08% | -14.1% | |
| CAH | Sell | CARDINAL HEALTH INC | $249,000 | -22.2% | 5,035 | -10.2% | 0.07% | -22.8% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRsponsored adr | $245,000 | 0.0% | 6,413 | +4.2% | 0.07% | -2.8% |
| DD | DUPONT DE NEMOURS INC | $229,000 | -12.3% | 3,373 | 0.0% | 0.06% | -13.3% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $220,000 | -5.6% | 7,443 | 0.0% | 0.06% | -7.5% | |
| VDC | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $219,000 | -1.8% | 1,223 | 0.0% | 0.06% | -3.1% | |
| GOVT | Sell | ISHARES CORE US TREASURY BOND ETFus treas bd etf | $208,000 | -23.8% | 7,856 | -23.6% | 0.06% | -25.3% |
| GOOG | ALPHABET INC CL Ccap stk cl c | $203,000 | +6.3% | 76 | 0.0% | 0.06% | +5.5% | |
| MMM | 3M CO | $205,000 | -11.6% | 1,170 | 0.0% | 0.06% | -13.4% | |
| T | Buy | AT&T INC. | $201,000 | +34.9% | 7,432 | +44.4% | 0.06% | +32.6% |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFblockchain ldr | $193,000 | +45.1% | 4,333 | +54.8% | 0.06% | +44.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP IBM | $188,000 | +40.3% | 1,350 | +46.7% | 0.05% | +35.9% |
| ON | ON SEMICONDUCTOR CORP | $183,000 | +19.6% | 4,000 | 0.0% | 0.05% | +18.2% | |
| PYPL | PAYPAL HOLDINGS, INC | $184,000 | -10.7% | 708 | 0.0% | 0.05% | -11.9% | |
| VPU | VANGUARD UTILITIES ETFutilities etf | $180,000 | +0.6% | 1,293 | 0.0% | 0.05% | -1.9% | |
| ORCL | Buy | ORACLE CORP | $181,000 | +35.1% | 2,067 | +19.7% | 0.05% | +30.8% |
| GOOGL | ALPHABET INC CL Acap stk cl a | $176,000 | +9.3% | 66 | 0.0% | 0.05% | +8.7% | |
| ITW | ILLINOIS TOOL WORKS INC | $174,000 | -7.4% | 842 | 0.0% | 0.05% | -9.3% | |
| DOW | DOW, INC | $172,000 | -9.0% | 2,981 | 0.0% | 0.05% | -10.9% | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $168,000 | -27.0% | 1,537 | -24.5% | 0.05% | -27.3% |
| KHC | Buy | KRAFT HEINZ CO | $168,000 | +15.1% | 4,560 | +27.6% | 0.05% | +14.3% |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf | $169,000 | -3.4% | 2,993 | 0.0% | 0.05% | -5.9% | |
| NVS | NOVARTIS AG ADRsponsored adr | $169,000 | -10.1% | 2,065 | 0.0% | 0.05% | -11.1% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $168,000 | -1.2% | 542 | 0.0% | 0.05% | -2.0% | |
| VIS | Buy | VANGUARD INDUSTRIALS ETFindustrial etf | $171,000 | +15.5% | 911 | +20.7% | 0.05% | +11.6% |
| VBR | VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $154,000 | -2.5% | 910 | 0.0% | 0.04% | -4.3% | |
| PSX | Buy | PHILLIPS 66 | $154,000 | +23.2% | 2,196 | +50.8% | 0.04% | +22.2% |
| ET | ENERGY TRANSFER EQUITY LP | $147,000 | -9.3% | 15,288 | 0.0% | 0.04% | -10.6% | |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $147,000 | -2.0% | 1,045 | 0.0% | 0.04% | -2.3% | |
| BDX | BECTON DICKINSON & CO | $147,000 | +0.7% | 600 | 0.0% | 0.04% | 0.0% | |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $145,000 | +19.8% | 2,655 | +28.6% | 0.04% | +17.1% |
| FCX | FREEPORT MCMORAN COPPER & GOLD INCcl b | $146,000 | -12.6% | 4,500 | 0.0% | 0.04% | -14.6% | |
| TECH | BIO-TECHNE CORP | $145,000 | +7.4% | 300 | 0.0% | 0.04% | +5.1% | |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $146,000 | +0.7% | 834 | 0.0% | 0.04% | -2.4% | |
| GM | GENERAL MTRS CO COM | $142,000 | -11.2% | 2,700 | 0.0% | 0.04% | -13.0% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $142,000 | -4.1% | 2,250 | 0.0% | 0.04% | -7.0% | |
| COP | CONOCOPHILLIPS | $138,000 | +11.3% | 2,047 | 0.0% | 0.04% | +8.3% | |
| VOE | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $132,000 | -0.8% | 947 | 0.0% | 0.04% | -2.6% | |
| CLOU | Buy | GLOBAL X CLOUD COMPUTING ETF | $132,000 | +32.0% | 4,500 | +28.6% | 0.04% | +27.6% |
| BUD | Buy | ANHEUSER BUSCHsponsored adr | $128,000 | +24.3% | 2,265 | +58.4% | 0.04% | +20.0% |
| CE | CELANESE CORP DEL COM SER A | $122,000 | -0.8% | 815 | 0.0% | 0.04% | -2.8% | |
| FPE | New | FIRST TRUST PREFERRED SECURITIES & INCOME ETFpfd secs inc etf | $123,000 | – | 5,980 | +100.0% | 0.04% | – |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETFglobal x copper | $120,000 | -7.7% | 3,500 | 0.0% | 0.03% | -10.5% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETFtechnology | $121,000 | +1.7% | 804 | 0.0% | 0.03% | 0.0% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETFintermed term | $118,000 | -0.8% | 1,315 | 0.0% | 0.03% | -2.9% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR CLASS Aspons adr a | $118,000 | +10.3% | 2,653 | 0.0% | 0.03% | +6.5% | |
| SCHW | Buy | CHARLES SCHWAB CORP | $112,000 | +49.3% | 1,525 | +48.8% | 0.03% | +45.5% |
| ADSK | AUTODESK INC COM | $114,000 | -2.6% | 400 | 0.0% | 0.03% | -5.9% | |
| CUZ | COUSINS PROPERTIES INCORPORATED | $111,000 | +0.9% | 2,980 | 0.0% | 0.03% | -3.1% | |
| VDE | Sell | VANGUARD ENERGY ETFenergy etf | $111,000 | -17.2% | 1,500 | -14.6% | 0.03% | -20.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $109,000 | +55.7% | 2,305 | +74.0% | 0.03% | +55.0% |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF20 yr tr bd etf | $107,000 | 0.0% | 738 | 0.0% | 0.03% | -3.2% | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITYoptimum yield | $101,000 | +5.2% | 4,790 | 0.0% | 0.03% | +3.6% | |
| TFC | TRUIST FINANCIAL CORPORATION | $104,000 | +6.1% | 1,780 | 0.0% | 0.03% | +3.6% | |
| LLY | ELI LILLY & CO | $103,000 | +1.0% | 445 | 0.0% | 0.03% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC COM | $103,000 | -2.8% | 265 | 0.0% | 0.03% | -6.5% | |
| VSS | VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETFftse smcap etf | $103,000 | -1.9% | 768 | 0.0% | 0.03% | -3.3% | |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $98,000 | -2.0% | 950 | 0.0% | 0.03% | -3.4% | |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $100,000 | 0.0% | 1,970 | 0.0% | 0.03% | -3.4% | |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $94,000 | -4.1% | 903 | -4.0% | 0.03% | -3.6% |
| AAP | ADVANCE AUTO PARTS INC COM | $94,000 | +2.2% | 450 | 0.0% | 0.03% | 0.0% | |
| FTSL | New | FIRST TRUST SENIOR LOAN ETFsenior ln fd | $96,000 | – | 2,000 | +100.0% | 0.03% | – |
| EXC | EXELON CORPORATION | $91,000 | +9.6% | 1,883 | 0.0% | 0.03% | +8.3% | |
| TGT | TARGET CORP | $91,000 | -6.2% | 400 | 0.0% | 0.03% | -7.1% | |
| FE | FIRSTENERGY CORP COM | $89,000 | -4.3% | 2,510 | 0.0% | 0.02% | -7.4% | |
| NUV | NUVEEN MUNICIPAL VALUE | $85,000 | -1.2% | 7,500 | 0.0% | 0.02% | -4.0% | |
| SPAB | SPDR PORTFOLIO AGGREGATE BONDportfolio agrgte | $85,000 | 0.0% | 2,844 | 0.0% | 0.02% | -4.0% | |
| TEX | TEREX CORPORATION | $84,000 | -11.6% | 2,000 | 0.0% | 0.02% | -11.1% | |
| NVDA | Buy | NVIDIA CORP | $83,000 | +3.8% | 400 | +300.0% | 0.02% | +4.3% |
| SWAV | SHOCKWAVE MEDICAL INC | $82,000 | +7.9% | 400 | 0.0% | 0.02% | +4.5% | |
| LOW | Buy | LOWES COS INC COM | $82,000 | +110.3% | 405 | +102.5% | 0.02% | +109.1% |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $79,000 | -2.5% | 1,000 | 0.0% | 0.02% | -4.3% | |
| DE | DEERE & COMPANY | $75,000 | -5.1% | 225 | 0.0% | 0.02% | -8.7% | |
| IWM | ISHARES RUSSELL 2000 INDEX ETFrussell 2000 etf | $73,000 | -3.9% | 334 | 0.0% | 0.02% | -4.5% | |
| CMCSA | COMCAST CORPcl a | $73,000 | -1.4% | 1,302 | 0.0% | 0.02% | 0.0% | |
| CNHI | CNH INDUSTRIAL NV | $73,000 | +2.8% | 4,295 | 0.0% | 0.02% | +5.0% | |
| DHR | DANAHER CORPORATION | $70,000 | +12.9% | 230 | 0.0% | 0.02% | +11.1% | |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $72,000 | -43.8% | 275 | -42.1% | 0.02% | -45.9% |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $70,000 | -1.4% | 1,035 | 0.0% | 0.02% | 0.0% | |
| AZO | AUTOZONE INC COM | $68,000 | +13.3% | 40 | 0.0% | 0.02% | +11.8% | |
| VIOO | VANGUARD S&P SMALL CAP 600 ETFsmllcp 600 idx | $68,000 | -2.9% | 339 | 0.0% | 0.02% | -5.0% | |
| USAC | USA COMPRESSION PARTNERS LP | $66,000 | 0.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
| VAW | Sell | VANGUARD MATERIALS ETFmaterials etf | $62,000 | -13.9% | 356 | -10.1% | 0.02% | -14.3% |
| FISV | FISERV INC | $65,000 | +1.6% | 600 | 0.0% | 0.02% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $65,000 | -9.7% | 1,300 | 0.0% | 0.02% | -14.3% | |
| DFS | DISCOVER FINL SVCS COM | $65,000 | +4.8% | 528 | 0.0% | 0.02% | 0.0% | |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $59,000 | -1.7% | 450 | 0.0% | 0.02% | 0.0% | |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $59,000 | -1.7% | 755 | 0.0% | 0.02% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR CLASS Bspon adr b | $59,000 | -15.7% | 1,332 | -26.8% | 0.02% | -15.0% |
| NEE | Sell | NEXTERA ENERGY INC. COM | $59,000 | -23.4% | 740 | -29.7% | 0.02% | -22.7% |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $61,000 | -3.2% | 3,377 | 0.0% | 0.02% | -5.6% | |
| PDT | JOHN HANCOCK PREMIUM DIV FD | $56,000 | -1.8% | 3,378 | 0.0% | 0.02% | 0.0% | |
| MO | ALTRIA GROUP INC | $54,000 | -5.3% | 1,190 | 0.0% | 0.02% | -6.2% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETFny arca biotech | $53,000 | -3.6% | 320 | 0.0% | 0.02% | -6.2% | |
| NIO | NIO INC SPON ADSspon ads | $53,000 | -33.8% | 1,500 | 0.0% | 0.02% | -34.8% | |
| APA | APA CORPORATION | $53,000 | 0.0% | 2,457 | 0.0% | 0.02% | 0.0% | |
| IEFA | ISHARE CORE MSCI EAFE ETFcore msci eafe | $51,000 | -1.9% | 688 | 0.0% | 0.01% | -6.7% | |
| TTE | TOTALENERGIES SE ADRsponsored ads | $50,000 | +4.2% | 1,060 | 0.0% | 0.01% | 0.0% | |
| DVY | Sell | ISHARES SELECT DIVIDEND - ETFselect divid etf | $51,000 | -3.8% | 447 | -2.0% | 0.01% | -6.7% |
| TSLA | Buy | TESLA, INC. | $50,000 | +194.1% | 65 | +160.0% | 0.01% | +180.0% |
| VXF | VANGUARD EXTENDED MARKET ETFextend mkt etf | $49,000 | -3.9% | 270 | 0.0% | 0.01% | -6.7% | |
| BA | BOEING CO | $45,000 | -6.2% | 200 | 0.0% | 0.01% | -7.1% | |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $47,000 | +4.4% | 750 | +500.0% | 0.01% | 0.0% |
| ETR | ENTERGY CORP | $45,000 | 0.0% | 450 | 0.0% | 0.01% | 0.0% | |
| QQQM | Sell | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $47,000 | -6.0% | 321 | -6.1% | 0.01% | -7.1% |
| ADBE | ADOBE SYSTEMS INC | $43,000 | -2.3% | 75 | 0.0% | 0.01% | -7.7% | |
| DEO | DIAGEO PLC SPONSORED ADRspon adr new | $43,000 | +2.4% | 220 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $43,000 | -10.4% | 3,214 | -3.7% | 0.01% | -14.3% |
| DMLP | DORCHESTER MINERALS, LP | $42,000 | +13.5% | 2,210 | 0.0% | 0.01% | +9.1% | |
| CCI | CROWN CASTLE INTERNATIONAL CORP REIT | $38,000 | -9.5% | 215 | 0.0% | 0.01% | -8.3% | |
| DLR | DIGITAL REALTY TRUST | $35,000 | -2.8% | 239 | 0.0% | 0.01% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $36,000 | +16.1% | 20 | 0.0% | 0.01% | +11.1% | |
| MU | MICRON TECHNOLOGY INC | $35,000 | -16.7% | 500 | 0.0% | 0.01% | -16.7% | |
| CNXC | CONCENTRIX CORP | $35,000 | +9.4% | 200 | 0.0% | 0.01% | +11.1% | |
| ETN | EATON CORP | $34,000 | 0.0% | 225 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY, INC. | $35,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| CFR | CULLEN/FROST BANKERS INC | $36,000 | +5.9% | 300 | 0.0% | 0.01% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | $34,000 | -19.0% | 561 | 0.0% | 0.01% | -16.7% | |
| AGG | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $34,000 | 0.0% | 301 | 0.0% | 0.01% | 0.0% | |
| LOGI | LOGITECH INTERNATIONAL SA | $36,000 | -25.0% | 400 | 0.0% | 0.01% | -28.6% | |
| CRM | SALESFORCE.COM | $35,000 | +9.4% | 130 | 0.0% | 0.01% | +11.1% | |
| EXAS | EXACT SCIENCES CORP | $30,000 | -23.1% | 317 | 0.0% | 0.01% | -18.2% | |
| IAT | ISHARES US REGIONAL BANKS ETFus regnl bks etf | $30,000 | +3.4% | 500 | 0.0% | 0.01% | +12.5% | |
| IWN | ISHARES RUSSEL 2000 VALUE ETFrus 2000 val etf | $33,000 | -2.9% | 209 | 0.0% | 0.01% | -10.0% | |
| CL | COLGATE PALMOLIVE | $30,000 | -9.1% | 400 | 0.0% | 0.01% | -10.0% | |
| RSG | REPUBLIC SERVICES INC | $33,000 | +10.0% | 275 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $33,000 | 0.0% | 405 | 0.0% | 0.01% | -10.0% | |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETFus lcap gr etf | $30,000 | +3.4% | 202 | 0.0% | 0.01% | +12.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $31,000 | +3.3% | 200 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $30,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILITIES INC | $30,000 | 0.0% | 650 | 0.0% | 0.01% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | $32,000 | +3.2% | 195 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $29,000 | +3.6% | 150 | 0.0% | 0.01% | 0.0% | |
| CR | CRANE CO | $29,000 | +3.6% | 301 | 0.0% | 0.01% | 0.0% | |
| QDEL | QUIDEL CORP | $28,000 | +7.7% | 200 | 0.0% | 0.01% | 0.0% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $28,000 | -3.4% | 300 | 0.0% | 0.01% | 0.0% | |
| MJ | ETFMG ALTERNATIVE HARVESTetfmg altr hrvst | $29,000 | -29.3% | 2,000 | 0.0% | 0.01% | -33.3% | |
| ZBH | ZIMMER HOLDINGS INC | $29,000 | -9.4% | 200 | 0.0% | 0.01% | -11.1% | |
| TDOC | TELADOC HEALTH INC | $25,000 | -24.2% | 200 | 0.0% | 0.01% | -30.0% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFmtg-bkd secs etf | $25,000 | 0.0% | 470 | 0.0% | 0.01% | 0.0% | |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $25,000 | 0.0% | 468 | 0.0% | 0.01% | 0.0% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $26,000 | -7.1% | 414 | 0.0% | 0.01% | -12.5% | |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | $26,000 | -3.7% | 1,700 | 0.0% | 0.01% | -12.5% | |
| PINS | PINTEREST INCcl a | $25,000 | -35.9% | 500 | 0.0% | 0.01% | -36.4% | |
| BAX | BAXTER INTERNATIONAL INC | $24,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INC ADRspon adr rep a | $26,000 | -25.7% | 170 | 0.0% | 0.01% | -30.0% | |
| SCHV | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $23,000 | -4.2% | 345 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $23,000 | -4.2% | 184 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC | $23,000 | -14.8% | 190 | 0.0% | 0.01% | -12.5% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf | $25,000 | 0.0% | 439 | 0.0% | 0.01% | 0.0% | |
| ESPO | VANECK VIDEO GAMING & ESPORTS ETFvideo gmng esprt | $26,000 | -10.3% | 400 | 0.0% | 0.01% | -12.5% | |
| HYI | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | $24,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| VUSB | VANGUARD ULTRA SHORT BOND ETFvanguard ultra | $25,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| FOX | FOX CORPORATION CLASS B | $20,000 | +5.3% | 540 | 0.0% | 0.01% | +20.0% | |
| KOF | COCA-COLA FEMSA ADRsponsord adr rep | $21,000 | +5.0% | 380 | 0.0% | 0.01% | 0.0% | |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFautonmous ev etf | $20,000 | -4.8% | 740 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERICAN LPunit ltd partn | $20,000 | -13.0% | 2,000 | 0.0% | 0.01% | -14.3% | |
| FMS | FRESENIUS MEDICAL CARE AG & CO. ADRsponsored adr | $21,000 | -16.0% | 590 | 0.0% | 0.01% | -14.3% | |
| KMB | KIMBERLY-CLARK CORP | $20,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| FMC | New | FMC CORP | $22,000 | – | 240 | +100.0% | 0.01% | – |
| AFL | AFLAC INC | $18,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
| AFIN | New | AMERICAN FINANCE TRUST INC CLASS A | $16,000 | – | 2,000 | +100.0% | 0.01% | – |
| AMT | AMERICAN TOWER REIT | $17,000 | -5.6% | 67 | 0.0% | 0.01% | 0.0% | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $16,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% | |
| BLK | BLACKROCK INC | $17,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
| AVGO | BROADCOM INC | $17,000 | 0.0% | 35 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC | $19,000 | -13.6% | 100 | 0.0% | 0.01% | -16.7% | |
| ED | CONSOLIDATED EDISON INC | $19,000 | 0.0% | 267 | 0.0% | 0.01% | 0.0% | |
| DAL | DELTA AIRLINES | $19,000 | 0.0% | 435 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | $17,000 | -10.5% | 772 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INCcl a | $19,000 | 0.0% | 55 | 0.0% | 0.01% | 0.0% | |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFmsci gbl etf new | $18,000 | -10.0% | 450 | 0.0% | 0.01% | -16.7% | |
| KMI | KINDER MORGAN INC | $17,000 | -5.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| DDD | Buy | 3 D SYSTEMS CORPORATION | $17,000 | +41.7% | 600 | +100.0% | 0.01% | +66.7% |
| XLNX | XILINX INC | $16,000 | +6.7% | 105 | 0.0% | 0.01% | +25.0% | |
| LRCX | LAM RESEARCH CORP | $14,000 | -12.5% | 25 | 0.0% | 0.00% | -20.0% | |
| MFC | MANULIFE FINANCIAL CORPORATION | $15,000 | 0.0% | 765 | 0.0% | 0.00% | 0.0% | |
| JRI | CEF NUVEEN REAL ASSET | $13,000 | 0.0% | 825 | 0.0% | 0.00% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $13,000 | -7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $15,000 | +7.1% | 156 | 0.0% | 0.00% | 0.0% | |
| WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $13,000 | +8.3% | 30 | 0.0% | 0.00% | +33.3% | |
| ALV | AUTOLIV INC | $14,000 | -12.5% | 165 | 0.0% | 0.00% | -20.0% | |
| SLB | SCHLUMBERGER LTD | $15,000 | -6.2% | 500 | 0.0% | 0.00% | -20.0% | |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $13,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY, INC. | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER SANDLER COMPANIES | $14,000 | +7.7% | 104 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE COMPANIES INC | $15,000 | +7.1% | 75 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD LARGE-CAP ETFlarge cap etf | $10,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PROPERTIES, LLC | $12,000 | 0.0% | 1,282 | 0.0% | 0.00% | 0.0% | |
| XLV | SPDR HEALTH CARE SELECT SECTOR ETFsbi healthcare | $12,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COM | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX, INC | $12,000 | +9.1% | 20 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP COM | $12,000 | +9.1% | 190 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK GOLD MINERS ETFgold miners etf | $12,000 | -14.3% | 413 | 0.0% | 0.00% | -25.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $11,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HOLDINGS PLC ADR REP 5 CORP COMMONspon adr new | $9,000 | -10.0% | 353 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR CO | $10,000 | 0.0% | 693 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORPORATION | $11,000 | -26.7% | 50 | 0.0% | 0.00% | -25.0% | |
| WEC | WEC ENERGY GROUP INC NPV | $10,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $11,000 | -8.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $10,000 | -9.1% | 296 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $10,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $12,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $11,000 | 0.0% | 413 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER INC | $10,000 | -9.1% | 125 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORPORATION | $10,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD REG SHS | $12,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $12,000 | -20.0% | 155 | 0.0% | 0.00% | -25.0% | |
| SHOP | SHOPIFY INCcl a | $7,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OGN | Sell | ORGANON & CO | $6,000 | -92.9% | 175 | -93.8% | 0.00% | -92.0% |
| YUMC | YUM CHINA HLDGS INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW COM | $7,000 | -12.5% | 320 | 0.0% | 0.00% | 0.0% | |
| MNP | WESTERN ASSET MUNICIPAL PARTNERS FUND | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS CLASS A | $6,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTDord | $8,000 | 0.0% | 455 | 0.0% | 0.00% | 0.0% | |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $6,000 | +20.0% | 135 | 0.0% | 0.00% | +100.0% | |
| TD | TORONTO DOMINION BANK ONTARIO | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| New | MOMENTUS INC CLASS A | $5,000 | – | 500 | +100.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -50.0% | |
| PPC | PILGRIMSPRIDE CORP | $4,000 | +33.3% | 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% | |
| New | LUCID GROUP INC | $2,000 | – | 85 | +100.0% | 0.00% | – | |
| TYG | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DG | DOLLAR GENERAL CORP NEW | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| VNT | Exit | VONTIER CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| MDWT | MIDWEST HOLDING INC. | $0 | – | 5 | 0.0% | 0.00% | – | |
| CASH | META FINANCIAL GROUP INC. | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| K | KELLOGG | $0 | – | 5 | 0.0% | 0.00% | – | |
| GDXJ | VANECK JUNIOR GOLD MINERS ETFjunior gold mine | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -12 | -100.0% | -0.00% | – |
| IPG | Exit | THE INTERPUBLIC GROUP OF COMPANIES INC | $0 | – | -110 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| SRAC | Exit | STABLE ROAD ACQUISITION CORP CLASS A | $0 | – | -500 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LP ETFunits | $0 | – | -375 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -40 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -4,235 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFftse europe etf | $0 | – | -500 | -100.0% | -0.01% | – |
| FPAY | Exit | FLEXSHOPPER INC | $0 | – | -14,165 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -45,298 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.