First PREMIER Bank - Q3 2021 holdings

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$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 0.8% .

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 Value Shares↓ Weighting
SPLV  INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol$6,427,000
-0.1%
105,6280.0%1.82%
-1.9%
MA  MASTERCARD INC CL Acl a$4,863,000
-4.8%
13,9890.0%1.38%
-6.5%
VNQ  VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf$4,457,0000.0%43,7930.0%1.26%
-1.8%
EVRG  EVERGY INC$2,450,000
+2.9%
39,3800.0%0.69%
+1.0%
AMGN  AMGEN INC$2,181,000
-12.8%
10,2550.0%0.62%
-14.4%
ES  EVERSOURCE ENERGY NPV$2,055,000
+1.9%
25,1360.0%0.58%0.0%
SPY  SPDR S&P 500 ETFtr unit$2,045,000
+0.2%
4,7660.0%0.58%
-1.5%
AMZN  AMAZON.COM INC$1,919,000
-4.5%
5840.0%0.54%
-6.2%
WM  WASTE MANAGEMENT INC$1,759,000
+6.6%
11,7800.0%0.50%
+4.8%
BX  BLACKSTONE INC$1,751,000
+19.8%
15,0550.0%0.50%
+17.5%
BRKA  BERKSHIRE HATHAWAY INCcl a$1,646,000
-1.7%
40.0%0.47%
-3.3%
DIS  WALT DISNEY CO CORP$1,308,000
-3.8%
7,7290.0%0.37%
-5.4%
ABT  ABBOTT LABORATORIES$1,209,000
+1.9%
10,2270.0%0.34%
+0.3%
GILD  GILEAD SCIENCES INC$1,110,000
+1.5%
15,8860.0%0.32%
-0.3%
ROUS  LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFhartford us eqty$971,000
-0.8%
24,3900.0%0.28%
-2.8%
FTCS  FIRST TRUST CAPITAL STRENGTH ETFcap strength etf$965,000
-0.9%
12,8930.0%0.27%
-2.5%
DIA  SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1$948,000
-1.9%
2,8000.0%0.27%
-3.6%
AMLP  ALERIAN MLP-ETFalerian mlp$934,000
-8.5%
28,0220.0%0.26%
-10.2%
PEY  INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div$877,000
-4.2%
44,2500.0%0.25%
-5.7%
C  CITIGROUP INC$837,000
-0.7%
11,9200.0%0.24%
-2.5%
COF  CAPITAL ONE FINANCIAL CORP$828,000
+4.5%
5,1170.0%0.24%
+2.6%
VT  VANGUARD TOTAL WORLD STOCK INDEX FUND ETFtt wrld st etf$809,000
-1.7%
7,9420.0%0.23%
-3.8%
BAC  BANK OF AMERICA CORP$806,000
+2.9%
18,9900.0%0.23%
+0.9%
ENB  ENBRIDGE, INC.$782,000
-0.6%
19,6480.0%0.22%
-2.2%
BK  BANK NEW YORK MELLON CORP COM$637,000
+1.1%
12,2790.0%0.18%
-0.5%
CME  CME GROUP INC COM$605,000
-9.0%
3,1280.0%0.17%
-10.9%
CLX  CLOROX CO$572,000
-7.9%
3,4510.0%0.16%
-9.5%
MDT  MEDTRONIC PLC$568,000
+0.9%
4,5350.0%0.16%
-1.2%
TY  TRI-CONTINENTAL CORPORATION ETF$553,000
-2.1%
16,5740.0%0.16%
-3.7%
IWR  ISHARES RUSSELL MID-CAP ETFrus mid cap etf$540,000
-1.3%
6,8970.0%0.15%
-3.2%
NSC  NORFOLK SOUTHERN CORP COM$509,000
-9.9%
2,1260.0%0.14%
-11.7%
ALRS  ALERUS FINANCIAL CORP$509,000
+3.0%
17,0360.0%0.14%
+0.7%
SDOG  ALPS SECTOR DIVIDEND DOGS ETFsectr div dogs$460,000
-3.6%
9,0000.0%0.13%
-5.8%
IVV  ISHARES CORE S&P 500 ETFcore s&p500 etf$442,000
+0.2%
1,0250.0%0.12%
-1.6%
WFC  WELLS FARGO & CO NEW$421,000
+2.2%
9,0690.0%0.12%0.0%
WY  WEYERHAEUSER CO.$413,000
+3.2%
11,6240.0%0.12%
+1.7%
QCLN  FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETFnas clnedg green$405,000
-9.4%
6,4570.0%0.12%
-10.9%
CMI  CUMMINS INC (EX. CUMMINS ENGINE INC)$331,000
-8.1%
1,4760.0%0.09%
-9.6%
PRU  PRUDENTIAL FINANCIAL INC$317,000
+2.6%
3,0180.0%0.09%
+1.1%
BXMT  BLACKSTONE MTG TR INC$313,000
-4.9%
10,3150.0%0.09%
-6.3%
NKE  NIKE INCcl b$303,000
-6.2%
2,0900.0%0.09%
-7.5%
IAU  ISHARES GOLD TRUST ETFishares new$303,000
-1.0%
9,0700.0%0.09%
-2.3%
DNP  DNP SELECT INCOME FUND INC$297,000
+2.1%
27,8330.0%0.08%0.0%
IWD  ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$288,000
-1.7%
1,8440.0%0.08%
-3.5%
IWF  ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf$286,000
+0.7%
1,0430.0%0.08%
-1.2%
DAKT  DAKTRONICS INC$287,000
-17.5%
52,9300.0%0.08%
-19.0%
BIP  BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit$284,000
+1.1%
5,0550.0%0.08%
-1.2%
UPS  UNITED PARCEL SERVICE INCcl b$280,000
-12.2%
1,5370.0%0.08%
-14.1%
DD  DUPONT DE NEMOURS INC$229,000
-12.3%
3,3730.0%0.06%
-13.3%
OXY  OCCIDENTAL PETROLEUM CORP$220,000
-5.6%
7,4430.0%0.06%
-7.5%
VDC  VANGUARD CONSUMER STAPLES ETFconsum stp etf$219,000
-1.8%
1,2230.0%0.06%
-3.1%
GOOG  ALPHABET INC CL Ccap stk cl c$203,000
+6.3%
760.0%0.06%
+5.5%
MMM  3M CO$205,000
-11.6%
1,1700.0%0.06%
-13.4%
ON  ON SEMICONDUCTOR CORP$183,000
+19.6%
4,0000.0%0.05%
+18.2%
PYPL  PAYPAL HOLDINGS, INC$184,000
-10.7%
7080.0%0.05%
-11.9%
VPU  VANGUARD UTILITIES ETFutilities etf$180,000
+0.6%
1,2930.0%0.05%
-1.9%
GOOGL  ALPHABET INC CL Acap stk cl a$176,000
+9.3%
660.0%0.05%
+8.7%
ITW  ILLINOIS TOOL WORKS INC$174,000
-7.4%
8420.0%0.05%
-9.3%
DOW  DOW, INC$172,000
-9.0%
2,9810.0%0.05%
-10.9%
VNQI  VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf$169,000
-3.4%
2,9930.0%0.05%
-5.9%
NVS  NOVARTIS AG ADRsponsored adr$169,000
-10.1%
2,0650.0%0.05%
-11.1%
VCR  VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf$168,000
-1.2%
5420.0%0.05%
-2.0%
VBR  VANGUARD SMALL-CAP VALUE ETFsm cp val etf$154,000
-2.5%
9100.0%0.04%
-4.3%
ET  ENERGY TRANSFER EQUITY LP$147,000
-9.3%
15,2880.0%0.04%
-10.6%
VOX  VANGUARD COMMUNICATION SERVICES ETF$147,000
-2.0%
1,0450.0%0.04%
-2.3%
BDX  BECTON DICKINSON & CO$147,000
+0.7%
6000.0%0.04%0.0%
FCX  FREEPORT MCMORAN COPPER & GOLD INCcl b$146,000
-12.6%
4,5000.0%0.04%
-14.6%
TECH  BIO-TECHNE CORP$145,000
+7.4%
3000.0%0.04%
+5.1%
MTUM  ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm$146,000
+0.7%
8340.0%0.04%
-2.4%
GM  GENERAL MTRS CO COM$142,000
-11.2%
2,7000.0%0.04%
-13.0%
VXUS  VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f$142,000
-4.1%
2,2500.0%0.04%
-7.0%
COP  CONOCOPHILLIPS$138,000
+11.3%
2,0470.0%0.04%
+8.3%
VOE  VANGUARD MID-CAP VALUE ETFmcap vl idxvip$132,000
-0.8%
9470.0%0.04%
-2.6%
CE  CELANESE CORP DEL COM SER A$122,000
-0.8%
8150.0%0.04%
-2.8%
COPX  GLOBAL X FUNDS GLOBAL X COPPER MINERS ETFglobal x copper$120,000
-7.7%
3,5000.0%0.03%
-10.5%
XLK  TECHNOLOGY SELECT SECTOR SPDR ETFtechnology$121,000
+1.7%
8040.0%0.03%0.0%
BIV  VANGUARD INTERMEDIATE-TERM BOND ETFintermed term$118,000
-0.8%
1,3150.0%0.03%
-2.9%
RDSA  ROYAL DUTCH SHELL PLC ADR CLASS Aspons adr a$118,000
+10.3%
2,6530.0%0.03%
+6.5%
ADSK  AUTODESK INC COM$114,000
-2.6%
4000.0%0.03%
-5.9%
CUZ  COUSINS PROPERTIES INCORPORATED$111,000
+0.9%
2,9800.0%0.03%
-3.1%
TLT  ISHARES 20 PLUS YEAR TREASURY BOND ETF20 yr tr bd etf$107,0000.0%7380.0%0.03%
-3.2%
PDBC  INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITYoptimum yield$101,000
+5.2%
4,7900.0%0.03%
+3.6%
TFC  TRUIST FINANCIAL CORPORATION$104,000
+6.1%
1,7800.0%0.03%
+3.6%
LLY  ELI LILLY & CO$103,000
+1.0%
4450.0%0.03%0.0%
UNH  UNITEDHEALTH GROUP INC COM$103,000
-2.8%
2650.0%0.03%
-6.5%
VSS  VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETFftse smcap etf$103,000
-1.9%
7680.0%0.03%
-3.3%
IJJ  ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf$98,000
-2.0%
9500.0%0.03%
-3.4%
JPST  JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc$100,0000.0%1,9700.0%0.03%
-3.4%
AAP  ADVANCE AUTO PARTS INC COM$94,000
+2.2%
4500.0%0.03%0.0%
EXC  EXELON CORPORATION$91,000
+9.6%
1,8830.0%0.03%
+8.3%
TGT  TARGET CORP$91,000
-6.2%
4000.0%0.03%
-7.1%
FE  FIRSTENERGY CORP COM$89,000
-4.3%
2,5100.0%0.02%
-7.4%
NUV  NUVEEN MUNICIPAL VALUE$85,000
-1.2%
7,5000.0%0.02%
-4.0%
SPAB  SPDR PORTFOLIO AGGREGATE BONDportfolio agrgte$85,0000.0%2,8440.0%0.02%
-4.0%
TEX  TEREX CORPORATION$84,000
-11.6%
2,0000.0%0.02%
-11.1%
SWAV  SHOCKWAVE MEDICAL INC$82,000
+7.9%
4000.0%0.02%
+4.5%
IJK  ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf$79,000
-2.5%
1,0000.0%0.02%
-4.3%
DE  DEERE & COMPANY$75,000
-5.1%
2250.0%0.02%
-8.7%
IWM  ISHARES RUSSELL 2000 INDEX ETFrussell 2000 etf$73,000
-3.9%
3340.0%0.02%
-4.5%
CMCSA  COMCAST CORPcl a$73,000
-1.4%
1,3020.0%0.02%0.0%
CNHI  CNH INDUSTRIAL NV$73,000
+2.8%
4,2950.0%0.02%
+5.0%
DHR  DANAHER CORPORATION$70,000
+12.9%
2300.0%0.02%
+11.1%
JCI  JOHNSON CONTROLS INTERNATIONAL PLC$70,000
-1.4%
1,0350.0%0.02%0.0%
AZO  AUTOZONE INC COM$68,000
+13.3%
400.0%0.02%
+11.8%
VIOO  VANGUARD S&P SMALL CAP 600 ETFsmllcp 600 idx$68,000
-2.9%
3390.0%0.02%
-5.0%
USAC  USA COMPRESSION PARTNERS LP$66,0000.0%4,0000.0%0.02%0.0%
FISV  FISERV INC$65,000
+1.6%
6000.0%0.02%0.0%
EEM  ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf$65,000
-9.7%
1,3000.0%0.02%
-14.3%
DFS  DISCOVER FINL SVCS COM$65,000
+4.8%
5280.0%0.02%0.0%
IJT  ISHARES S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt$59,000
-1.7%
4500.0%0.02%0.0%
EFA  ISHARES MSCI EAFE ETFmsci eafe etf$59,000
-1.7%
7550.0%0.02%0.0%
PCN  PIMCO CORPORATE & INCOME STRATEGY FUND$61,000
-3.2%
3,3770.0%0.02%
-5.6%
PDT  JOHN HANCOCK PREMIUM DIV FD$56,000
-1.8%
3,3780.0%0.02%0.0%
MO  ALTRIA GROUP INC$54,000
-5.3%
1,1900.0%0.02%
-6.2%
FBT  FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETFny arca biotech$53,000
-3.6%
3200.0%0.02%
-6.2%
NIO  NIO INC SPON ADSspon ads$53,000
-33.8%
1,5000.0%0.02%
-34.8%
APA  APA CORPORATION$53,0000.0%2,4570.0%0.02%0.0%
IEFA  ISHARE CORE MSCI EAFE ETFcore msci eafe$51,000
-1.9%
6880.0%0.01%
-6.7%
TTE  TOTALENERGIES SE ADRsponsored ads$50,000
+4.2%
1,0600.0%0.01%0.0%
VXF  VANGUARD EXTENDED MARKET ETFextend mkt etf$49,000
-3.9%
2700.0%0.01%
-6.7%
BA  BOEING CO$45,000
-6.2%
2000.0%0.01%
-7.1%
ETR  ENTERGY CORP$45,0000.0%4500.0%0.01%0.0%
ADBE  ADOBE SYSTEMS INC$43,000
-2.3%
750.0%0.01%
-7.7%
DEO  DIAGEO PLC SPONSORED ADRspon adr new$43,000
+2.4%
2200.0%0.01%0.0%
DMLP  DORCHESTER MINERALS, LP$42,000
+13.5%
2,2100.0%0.01%
+9.1%
CCI  CROWN CASTLE INTERNATIONAL CORP REIT$38,000
-9.5%
2150.0%0.01%
-8.3%
DLR  DIGITAL REALTY TRUST$35,000
-2.8%
2390.0%0.01%0.0%
CMG  CHIPOTLE MEXICAN GRILL INC COM$36,000
+16.1%
200.0%0.01%
+11.1%
MU  MICRON TECHNOLOGY INC$35,000
-16.7%
5000.0%0.01%
-16.7%
CNXC  CONCENTRIX CORP$35,000
+9.4%
2000.0%0.01%
+11.1%
ETN  EATON CORP$34,0000.0%2250.0%0.01%0.0%
EBAY  EBAY, INC.$35,0000.0%5000.0%0.01%0.0%
CFR  CULLEN/FROST BANKERS INC$36,000
+5.9%
3000.0%0.01%0.0%
BIPC  BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A$34,000
-19.0%
5610.0%0.01%
-16.7%
AGG  ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et$34,0000.0%3010.0%0.01%0.0%
LOGI  LOGITECH INTERNATIONAL SA$36,000
-25.0%
4000.0%0.01%
-28.6%
CRM  SALESFORCE.COM$35,000
+9.4%
1300.0%0.01%
+11.1%
EXAS  EXACT SCIENCES CORP$30,000
-23.1%
3170.0%0.01%
-18.2%
IAT  ISHARES US REGIONAL BANKS ETFus regnl bks etf$30,000
+3.4%
5000.0%0.01%
+12.5%
IWN  ISHARES RUSSEL 2000 VALUE ETFrus 2000 val etf$33,000
-2.9%
2090.0%0.01%
-10.0%
CL  COLGATE PALMOLIVE$30,000
-9.1%
4000.0%0.01%
-10.0%
RSG  REPUBLIC SERVICES INC$33,000
+10.0%
2750.0%0.01%0.0%
VCSH  VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd$33,0000.0%4050.0%0.01%
-10.0%
SCHG  SCHWAB US LARGE-CAP GROWTH ETFus lcap gr etf$30,000
+3.4%
2020.0%0.01%
+12.5%
MCHP  MICROCHIP TECHNOLOGY INC$31,000
+3.3%
2000.0%0.01%0.0%
AXP  AMERICAN EXPRESS CO$30,0000.0%1800.0%0.01%0.0%
WTRG  ESSENTIAL UTILITIES INC$30,0000.0%6500.0%0.01%0.0%
BR  BROADRIDGE FINL SOLUTIONS INCOM$32,000
+3.2%
1950.0%0.01%0.0%
GD  GENERAL DYNAMICS CORP$29,000
+3.6%
1500.0%0.01%0.0%
CR  CRANE CO$29,000
+3.6%
3010.0%0.01%0.0%
QDEL  QUIDEL CORP$28,000
+7.7%
2000.0%0.01%0.0%
VCIT  VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp$28,000
-3.4%
3000.0%0.01%0.0%
MJ  ETFMG ALTERNATIVE HARVESTetfmg altr hrvst$29,000
-29.3%
2,0000.0%0.01%
-33.3%
ZBH  ZIMMER HOLDINGS INC$29,000
-9.4%
2000.0%0.01%
-11.1%
TDOC  TELADOC HEALTH INC$25,000
-24.2%
2000.0%0.01%
-30.0%
VMBS  VANGUARD MORTGAGE-BACKED SECURITIES ETFmtg-bkd secs etf$25,0000.0%4700.0%0.01%0.0%
IUSB  ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd$25,0000.0%4680.0%0.01%0.0%
IEMG  ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt$26,000
-7.1%
4140.0%0.01%
-12.5%
BTZ  BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF$26,000
-3.7%
1,7000.0%0.01%
-12.5%
PINS  PINTEREST INCcl a$25,000
-35.9%
5000.0%0.01%
-36.4%
BAX  BAXTER INTERNATIONAL INC$24,0000.0%3000.0%0.01%0.0%
BIDU  BAIDU INC ADRspon adr rep a$26,000
-25.7%
1700.0%0.01%
-30.0%
SCHV  SCHWAB US LARGE CAP VALUE ETFus lcap va etf$23,000
-4.2%
3450.0%0.01%0.0%
ALL  ALLSTATE CORP$23,000
-4.2%
1840.0%0.01%0.0%
FIS  FIDELITY NATIONAL INFORMATION SERVICES, INC$23,000
-14.8%
1900.0%0.01%
-12.5%
BNDX  VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf$25,0000.0%4390.0%0.01%0.0%
ESPO  VANECK VIDEO GAMING & ESPORTS ETFvideo gmng esprt$26,000
-10.3%
4000.0%0.01%
-12.5%
HYI  WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY$24,0000.0%1,5000.0%0.01%0.0%
VUSB  VANGUARD ULTRA SHORT BOND ETFvanguard ultra$25,0000.0%5000.0%0.01%0.0%
FOX  FOX CORPORATION CLASS B$20,000
+5.3%
5400.0%0.01%
+20.0%
KOF  COCA-COLA FEMSA ADRsponsord adr rep$21,000
+5.0%
3800.0%0.01%0.0%
DRIV  GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFautonmous ev etf$20,000
-4.8%
7400.0%0.01%0.0%
PAA  PLAINS ALL AMERICAN LPunit ltd partn$20,000
-13.0%
2,0000.0%0.01%
-14.3%
FMS  FRESENIUS MEDICAL CARE AG & CO. ADRsponsored adr$21,000
-16.0%
5900.0%0.01%
-14.3%
KMB  KIMBERLY-CLARK CORP$20,0000.0%1500.0%0.01%0.0%
AFL  AFLAC INC$18,0000.0%3400.0%0.01%0.0%
AMT  AMERICAN TOWER REIT$17,000
-5.6%
670.0%0.01%0.0%
AIT  APPLIED INDUSTRIAL TECHNOLOGIES INC$16,0000.0%1800.0%0.01%0.0%
BLK  BLACKROCK INC$17,0000.0%200.0%0.01%0.0%
AVGO  BROADCOM INC$17,0000.0%350.0%0.01%0.0%
CAT  CATERPILLAR INC$19,000
-13.6%
1000.0%0.01%
-16.7%
ED  CONSOLIDATED EDISON INC$19,0000.0%2670.0%0.01%0.0%
DAL  DELTA AIRLINES$19,0000.0%4350.0%0.01%0.0%
EPD  ENTERPRISE PRODUCTS PARTNERS, LP$17,000
-10.5%
7720.0%0.01%0.0%
FB  FACEBOOK INCcl a$19,0000.0%550.0%0.01%0.0%
PICK  ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFmsci gbl etf new$18,000
-10.0%
4500.0%0.01%
-16.7%
KMI  KINDER MORGAN INC$17,000
-5.6%
1,0000.0%0.01%0.0%
XLNX  XILINX INC$16,000
+6.7%
1050.0%0.01%
+25.0%
LRCX  LAM RESEARCH CORP$14,000
-12.5%
250.0%0.00%
-20.0%
MFC  MANULIFE FINANCIAL CORPORATION$15,0000.0%7650.0%0.00%0.0%
JRI  CEF NUVEEN REAL ASSET$13,0000.0%8250.0%0.00%0.0%
AMAT  APPLIED MATERIALS INC$13,000
-7.1%
1000.0%0.00%0.0%
MS  MORGAN STANLEY$15,000
+7.1%
1560.0%0.00%0.0%
WIW  WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND$13,0000.0%1,0000.0%0.00%0.0%
COST  COSTCO WHOLESALE CORP$13,000
+8.3%
300.0%0.00%
+33.3%
ALV  AUTOLIV INC$14,000
-12.5%
1650.0%0.00%
-20.0%
SLB  SCHLUMBERGER LTD$15,000
-6.2%
5000.0%0.00%
-20.0%
JNK  SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys$13,0000.0%1210.0%0.00%0.0%
D  DOMINION ENERGY, INC.$15,0000.0%2000.0%0.00%0.0%
PIPR  PIPER SANDLER COMPANIES$14,000
+7.7%
1040.0%0.00%0.0%
PEAK  HEALTHPEAK PROPERTIES INC COM$13,0000.0%4000.0%0.00%0.0%
CSL  CARLISLE COMPANIES INC$15,000
+7.1%
750.0%0.00%0.0%
VV  VANGUARD LARGE-CAP ETFlarge cap etf$10,0000.0%520.0%0.00%0.0%
INN  SUMMIT HOTEL PROPERTIES, LLC$12,0000.0%1,2820.0%0.00%0.0%
XLV  SPDR HEALTH CARE SELECT SECTOR ETFsbi healthcare$12,0000.0%910.0%0.00%0.0%
PM  PHILIP MORRIS INTL INC COM$9,000
-10.0%
1000.0%0.00%0.0%
NFLX  NETFLIX, INC$12,000
+9.1%
200.0%0.00%0.0%
MPC  MARATHON PETE CORP COM$12,000
+9.1%
1900.0%0.00%0.0%
GDX  VANECK GOLD MINERS ETFgold miners etf$12,000
-14.3%
4130.0%0.00%
-25.0%
ICE  INTERCONTINENTAL EXCHANGE IN$11,000
-8.3%
1000.0%0.00%0.0%
HSBC  HSBC HOLDINGS PLC ADR REP 5 CORP COMMONspon adr new$9,000
-10.0%
3530.0%0.00%0.0%
F  FORD MOTOR CO$10,0000.0%6930.0%0.00%0.0%
FDX  FEDEX CORPORATION$11,000
-26.7%
500.0%0.00%
-25.0%
WEC  WEC ENERGY GROUP INC NPV$10,0000.0%1120.0%0.00%0.0%
STZ  CONSTELLATION BRANDS INCcl a$11,000
-8.3%
500.0%0.00%0.0%
CAG  CONAGRA BRANDS INC$10,000
-9.1%
2960.0%0.00%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIONScl a$10,0000.0%1400.0%0.00%0.0%
CARR  CARRIER GLOBAL CORPORATION$10,0000.0%2000.0%0.00%0.0%
YUM  YUM BRANDS INC$12,0000.0%1000.0%0.00%0.0%
BP  BP PLCsponsored adr$11,0000.0%4130.0%0.00%0.0%
AEP  AMERICAN ELECTRIC POWER INC$10,000
-9.1%
1250.0%0.00%0.0%
AEE  AMEREN CORPORATION$10,0000.0%1260.0%0.00%0.0%
TEL  TE CONNECTIVITY LTD REG SHS$12,0000.0%900.0%0.00%0.0%
ATVI  ACTIVISION BLIZZARD INC$12,000
-20.0%
1550.0%0.00%
-25.0%
SHOP  SHOPIFY INCcl a$7,0000.0%50.0%0.00%0.0%
OTIS  OTIS WORLDWIDE CORP$8,0000.0%1000.0%0.00%0.0%
YUMC  YUM CHINA HLDGS INC$6,000
-14.3%
1000.0%0.00%0.0%
SU  SUNCOR ENERGY INC NEW COM$7,000
-12.5%
3200.0%0.00%0.0%
MNP  WESTERN ASSET MUNICIPAL PARTNERS FUND$8,0000.0%5000.0%0.00%0.0%
SPR  SPIRIT AEROSYSTEMS HOLDINGS CLASS A$6,0000.0%1350.0%0.00%0.0%
FLEX  FLEX LTDord$8,0000.0%4550.0%0.00%0.0%
GPMT  GRANITE POINT MORTGAGE TRUST INC$7,0000.0%5000.0%0.00%0.0%
EA  ELECTRONIC ARTS$6,0000.0%450.0%0.00%0.0%
HAIN  HAIN CELESTIAL GROUP INC$6,000
+20.0%
1350.0%0.00%
+100.0%
TD  TORONTO DOMINION BANK ONTARIO$4,0000.0%600.0%0.00%0.0%
UTF  COHEN & STEERS INFRASTRUCTURE FUND INC$5,000
-16.7%
2000.0%0.00%
-50.0%
PPC  PILGRIMSPRIDE CORP$4,000
+33.3%
1380.0%0.00%0.0%
SPTL  SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr$4,0000.0%1040.0%0.00%0.0%
TYG  TORTOISE ENERGY INFRASTRUCTURE FUND (CEF)$5,0000.0%1700.0%0.00%0.0%
GERN  GERON CORP$1,0000.0%1,0000.0%0.00%–
DG  DOLLAR GENERAL CORP NEW$1,0000.0%50.0%0.00%–
MDWT  MIDWEST HOLDING INC.$0–50.0%0.00%–
CASH  META FINANCIAL GROUP INC.$1,0000.0%100.0%0.00%–
K  KELLOGG$0–50.0%0.00%–
GDXJ  VANECK JUNIOR GOLD MINERS ETFjunior gold mine$0
-100.0%
130.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF32Q3 20237.6%
NORTHWESTERN ENERGY GROUP32Q3 20238.6%
DUKE ENERGY CORP32Q3 20235.5%
PROCTER & GAMBLE CO32Q3 20234.1%
JOHNSON & JOHNSON32Q3 20234.4%
APPLE COMPUTER INC32Q3 20235.2%
SOUTHERN CO32Q3 20234.5%
XCEL ENERGY INC32Q3 20234.4%
UNION PACIFIC CORP32Q3 20233.6%
PUBLIC SERVICE ENTERPRISE GROUP INC32Q3 20233.1%

View First PREMIER Bank's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-17
13F-HR2023-10-16
13F-HR2023-07-13
13F-HR2023-04-10
13F-HR2023-01-17
13F-HR2022-10-20
13F-HR2022-07-26
13F-HR2022-04-25
13F-HR2022-01-19

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All filings

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