$379 Million is the total value of First PREMIER Bank's 700 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $28,987,000 | +0.2% | 127,323 | +6.3% | 7.64% | +2.0% |
| PHDG | Buy | INVESCO S&P 500 DOWNSIDE HEDGED ETFs&p500 downsid | $16,660,000 | +8.3% | 460,987 | +14.1% | 4.39% | +10.2% |
| AAPL | Sell | APPLE COMPUTER INC | $16,396,000 | -2.0% | 93,903 | -0.3% | 4.32% | -0.2% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $14,217,000 | +6.5% | 96,204 | +6.1% | 3.75% | +8.5% |
| SWAN | Buy | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFblackswan grwt | $13,497,000 | -8.6% | 430,922 | +0.8% | 3.56% | -6.9% |
| PG | Sell | PROCTER & GAMBLE CO | $9,157,000 | -7.1% | 59,923 | -0.5% | 2.41% | -5.4% |
| UNP | Sell | UNION PACIFIC CORP | $9,116,000 | +8.2% | 33,367 | -0.3% | 2.40% | +10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,393,000 | +4.6% | 47,356 | +1.0% | 2.21% | +6.6% |
| MSFT | Buy | MICROSOFT CORP | $8,017,000 | -7.1% | 26,003 | +1.3% | 2.11% | -5.4% |
| DUK | Sell | DUKE ENERGY CORP | $7,764,000 | +4.9% | 69,534 | -1.4% | 2.05% | +6.8% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $7,743,000 | +2.2% | 115,413 | +4.6% | 2.04% | +4.0% |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $7,507,000 | -6.9% | 18,025 | +2.4% | 1.98% | -5.3% |
| NWE | Sell | NORTHWESTERN CORP | $7,100,000 | +5.4% | 117,367 | -0.4% | 1.87% | +7.3% |
| SO | Sell | SOUTHERN CO | $7,031,000 | +4.6% | 96,969 | -1.0% | 1.85% | +6.6% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $6,260,000 | -6.3% | 108,689 | -0.3% | 1.65% | -4.6% |
| XEL | Buy | XCEL ENERGY INC | $6,116,000 | +6.7% | 84,735 | +0.1% | 1.61% | +8.6% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $6,071,000 | +4.7% | 28,565 | +11.3% | 1.60% | +6.6% |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $5,926,000 | -3.7% | 24,916 | +3.1% | 1.56% | -1.9% |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $5,704,000 | -3.5% | 22,422 | +1.0% | 1.50% | -1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $5,429,000 | +18.4% | 15,386 | +0.4% | 1.43% | +20.6% |
| PGX | Sell | INVESCO PREFERRED ETFpfd etf | $5,336,000 | -9.9% | 393,197 | -0.4% | 1.41% | -8.3% |
| MA | Buy | MASTERCARD INC CL Acl a | $5,058,000 | +0.6% | 14,154 | +1.2% | 1.33% | +2.5% |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $4,812,000 | -6.8% | 97,065 | 0.0% | 1.27% | -5.2% | |
| PEP | Sell | PEPSICO INC | $4,764,000 | -4.0% | 28,453 | -0.4% | 1.26% | -2.3% |
| VNQ | Sell | VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf | $4,691,000 | -8.1% | 43,289 | -1.7% | 1.24% | -6.5% |
| PFE | Buy | PFIZER INC | $4,666,000 | -12.1% | 90,162 | +0.3% | 1.23% | -10.5% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $4,464,000 | +4.3% | 63,788 | -0.6% | 1.18% | +6.1% |
| MCD | Buy | MCDONALD'S CORP | $4,371,000 | -5.6% | 17,673 | +2.3% | 1.15% | -3.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $3,973,000 | +2.3% | 82,715 | +8.8% | 1.05% | +4.2% |
| USB | Buy | US BANCORP | $3,886,000 | -4.9% | 73,104 | +0.6% | 1.02% | -3.1% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $3,811,000 | +2.8% | 33,960 | +2.7% | 1.00% | +4.6% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $3,533,000 | +15.1% | 35,660 | 0.0% | 0.93% | +17.3% | |
| CSX | Sell | CSX CORP | $3,359,000 | -0.9% | 89,703 | -0.4% | 0.88% | +0.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,252,000 | +6.8% | 33,163 | +1.2% | 0.86% | +8.8% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $3,228,000 | +14.1% | 73,453 | +9.2% | 0.85% | +16.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $3,178,000 | -7.2% | 13,965 | +0.5% | 0.84% | -5.6% |
| JPM | Buy | J.P.MORGAN CHASE & CO | $2,796,000 | -13.2% | 20,520 | +0.9% | 0.74% | -11.6% |
| KO | COCA-COLA CO | $2,724,000 | +4.6% | 43,946 | 0.0% | 0.72% | +6.5% | |
| EVRG | Buy | EVERGY INC | $2,664,000 | -0.2% | 38,981 | +0.2% | 0.70% | +1.6% |
| MDLZ | MONDELEZ INTL INCcl a | $2,628,000 | -5.3% | 41,870 | 0.0% | 0.69% | -3.6% | |
| NXTG | Buy | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETFny arca biotech | $2,604,000 | -6.3% | 33,947 | +1.0% | 0.69% | -4.6% |
| AMGN | Buy | AMGEN INC | $2,547,000 | +9.6% | 10,530 | +1.9% | 0.67% | +11.5% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $2,432,000 | +7.5% | 5,386 | +13.0% | 0.64% | +9.4% |
| MRK | Sell | MERCK & CO INC | $2,425,000 | +6.7% | 29,539 | -0.4% | 0.64% | +8.7% |
| ES | EVERSOURCE ENERGY NPV | $2,217,000 | -3.1% | 25,136 | 0.0% | 0.58% | -1.4% | |
| BKH | Buy | BLACK HILLS CORP | $2,174,000 | +9.5% | 28,228 | +0.4% | 0.57% | +11.5% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $2,116,000 | +17.4% | 4 | 0.0% | 0.56% | +19.5% | |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $2,048,000 | -30.7% | 25,748 | -26.2% | 0.54% | -29.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,971,000 | -19.8% | 42,715 | -14.1% | 0.52% | -18.4% |
| VUG | Buy | VANGUARD GROWTH INDEX ETFgrowth etf | $1,937,000 | -7.6% | 6,735 | +3.1% | 0.51% | -6.1% |
| BX | BLACKSTONE INC | $1,911,000 | -1.9% | 15,055 | 0.0% | 0.50% | 0.0% | |
| AMZN | Buy | AMAZON.COM INC | $1,907,000 | -2.1% | 585 | +0.2% | 0.50% | -0.2% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $1,871,000 | -3.1% | 11,860 | 0.0% | 0.49% | -1.4% | |
| WM | WASTE MANAGEMENT INC | $1,867,000 | -5.0% | 11,780 | 0.0% | 0.49% | -3.3% | |
| CVS | Sell | CVS/CAREMARK CORPORATION | $1,844,000 | -2.3% | 18,218 | -0.4% | 0.49% | -0.4% |
| VOO | Buy | VANGUARD 500 INDEX FUND ETF | $1,842,000 | +6.4% | 4,436 | +11.9% | 0.48% | +8.3% |
| INTC | Buy | INTEL CORP | $1,711,000 | +1.6% | 34,519 | +5.5% | 0.45% | +3.4% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFshort trm bond | $1,692,000 | +33.0% | 21,730 | +38.0% | 0.45% | +35.6% |
| WK | WORKIVA INC COM CL A | $1,690,000 | -9.6% | 14,319 | 0.0% | 0.44% | -8.1% | |
| LAMR | Sell | LAMAR ADVERTISING CO CLASS Acl a | $1,618,000 | -5.6% | 13,933 | -1.4% | 0.43% | -4.1% |
| WMT | Buy | WALMART INC | $1,557,000 | +3.9% | 10,459 | +1.0% | 0.41% | +5.7% |
| ABBV | Buy | ABBVIE INC | $1,551,000 | +23.4% | 9,561 | +3.0% | 0.41% | +25.8% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $1,499,000 | +30.7% | 30,931 | +36.0% | 0.40% | +33.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $1,499,000 | +28.9% | 14,280 | +30.1% | 0.40% | +31.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,401,000 | -1.3% | 27,522 | +0.7% | 0.37% | +0.3% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $1,291,000 | -7.5% | 3,562 | +1.6% | 0.34% | -5.8% |
| ABT | Buy | ABBOTT LABORATORIES | $1,241,000 | -12.5% | 10,487 | +4.0% | 0.33% | -10.9% |
| MDU | Buy | MDU RESOURCES GROUP | $1,235,000 | -12.2% | 46,335 | +1.6% | 0.32% | -10.7% |
| PEY | Buy | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $1,218,000 | +38.3% | 55,791 | +33.4% | 0.32% | +40.8% |
| QCOM | Sell | QUALCOMM INC | $1,193,000 | -17.2% | 7,804 | -1.0% | 0.31% | -15.8% |
| VFH | Buy | VANGUARD FINANCIALS ETFfinancials etf | $1,149,000 | +1.9% | 12,300 | +5.3% | 0.30% | +3.8% |
| CVX | Sell | CHEVRON CORPORATION | $1,101,000 | +34.8% | 6,760 | -2.8% | 0.29% | +37.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,091,000 | +25.0% | 14,950 | +6.7% | 0.29% | +27.4% |
| DIS | Buy | WALT DISNEY CO CORP | $1,088,000 | -8.5% | 7,929 | +3.3% | 0.29% | -6.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFdiv app etf | $1,051,000 | +0.6% | 6,487 | +6.6% | 0.28% | +2.6% |
| AMLP | ALERIAN MLP-ETFalerian mlp | $1,051,000 | +17.0% | 27,422 | 0.0% | 0.28% | +19.4% | |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $1,040,000 | -7.5% | 13,293 | 0.0% | 0.27% | -5.8% | |
| ROUS | Sell | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFhartford us eqty | $1,013,000 | -5.6% | 24,060 | -1.4% | 0.27% | -4.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,013,000 | -8.3% | 18,138 | +4.0% | 0.27% | -6.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,004,000 | -13.0% | 16,886 | +6.3% | 0.26% | -11.4% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $993,000 | +2.6% | 20,292 | +4.7% | 0.26% | +4.4% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $971,000 | -4.6% | 2,800 | 0.0% | 0.26% | -2.7% | |
| SBUX | Sell | STARBUCKS CORP | $960,000 | -23.6% | 10,544 | -1.9% | 0.25% | -22.2% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFhartford mlt etf | $908,000 | -7.0% | 31,200 | -3.8% | 0.24% | -5.5% |
| JEPI | Buy | JP MORGAN EQUITY PREMIUM INCOME ETFequity premium | $905,000 | +29.7% | 14,738 | +33.4% | 0.24% | +31.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $899,000 | +33.2% | 2,037 | +7.4% | 0.24% | +35.4% |
| WCLD | WISDOMTREE CLOUD COMPUTING ETF | $888,000 | -21.1% | 21,702 | 0.0% | 0.23% | -19.6% | |
| BAC | Buy | BANK OF AMERICA CORP | $879,000 | +4.0% | 21,340 | +12.4% | 0.23% | +5.9% |
| ENB | Sell | ENBRIDGE, INC. | $869,000 | +13.3% | 18,861 | -4.0% | 0.23% | +15.1% |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETFtt wrld st etf | $804,000 | -5.7% | 7,942 | 0.0% | 0.21% | -4.1% | |
| CME | CME GROUP INC COM | $744,000 | +4.2% | 3,128 | 0.0% | 0.20% | +5.9% | |
| SYY | Sell | SYSCO CORP | $743,000 | +1.2% | 9,104 | -2.6% | 0.20% | +3.2% |
| PAYX | PAYCHEX INC COM | $667,000 | 0.0% | 4,887 | 0.0% | 0.18% | +1.7% | |
| COF | CAPITAL ONE FINANCIAL CORP | $652,000 | -9.4% | 4,967 | 0.0% | 0.17% | -7.5% | |
| C | CITIGROUP INC | $636,000 | -11.7% | 11,920 | 0.0% | 0.17% | -9.7% | |
| BK | BANK NEW YORK MELLON CORP COM | $610,000 | -14.4% | 12,279 | 0.0% | 0.16% | -13.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $595,000 | -6.2% | 2,085 | -1.9% | 0.16% | -4.3% |
| BIZD | Buy | VANECK VECTORS BDC INCOME ETF | $584,000 | +81.4% | 32,600 | +74.3% | 0.15% | +85.5% |
| IWR | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $538,000 | -5.9% | 6,897 | 0.0% | 0.14% | -4.1% | |
| MDT | Buy | MEDTRONIC PLC | $514,000 | +9.6% | 4,635 | +2.2% | 0.14% | +11.6% |
| TY | TRI-CONTINENTAL CORPORATION ETF | $511,000 | -7.1% | 16,574 | 0.0% | 0.14% | -4.9% | |
| XOM | Sell | EXXON MOBIL CORP | $498,000 | +26.7% | 6,031 | -6.2% | 0.13% | +28.4% |
| V | Sell | VISA INC CLASS A | $496,000 | -6.4% | 2,238 | -8.6% | 0.13% | -4.4% |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETFsectr div dogs | $495,000 | +2.7% | 9,000 | 0.0% | 0.13% | +4.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $473,000 | – | 800 | +100.0% | 0.12% | – |
| ALRS | ALERUS FINANCIAL CORP | $471,000 | -5.6% | 17,036 | 0.0% | 0.12% | -3.9% | |
| CLX | CLOROX CO | $447,000 | -20.3% | 3,217 | 0.0% | 0.12% | -18.6% | |
| WFC | WELLS FARGO & CO NEW | $439,000 | +0.7% | 9,069 | 0.0% | 0.12% | +2.7% | |
| WY | WEYERHAEUSER CO. | $441,000 | -7.9% | 11,624 | 0.0% | 0.12% | -6.5% | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $436,000 | -4.8% | 961 | 0.0% | 0.12% | -3.4% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $422,000 | +95.4% | 7,443 | 0.0% | 0.11% | +98.2% | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETFnas clnedg green | $417,000 | -4.8% | 6,457 | 0.0% | 0.11% | -2.7% | |
| SDY | New | SPDR S&P DIVIDEND ETFs&p divid etf | $413,000 | – | 3,225 | +100.0% | 0.11% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $398,000 | +0.8% | 2,045 | +8.1% | 0.10% | +2.9% |
| PRU | PRUDENTIAL FINANCIAL INC | $349,000 | +9.1% | 2,958 | 0.0% | 0.09% | +10.8% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $335,000 | +9.1% | 5,055 | 0.0% | 0.09% | +11.4% | |
| DNP | DNP SELECT INCOME FUND INC | $329,000 | +8.6% | 27,833 | 0.0% | 0.09% | +11.5% | |
| BXMT | BLACKSTONE MTG TR INC | $328,000 | +3.8% | 10,315 | 0.0% | 0.09% | +4.9% | |
| BLOK | Buy | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFblockchain ldr | $319,000 | +2.9% | 9,334 | +21.0% | 0.08% | +5.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADRsponsored adr | $309,000 | +8.8% | 7,084 | +10.0% | 0.08% | +9.5% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $306,000 | -1.0% | 1,844 | 0.0% | 0.08% | +1.2% | |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | $303,000 | -5.9% | 1,476 | 0.0% | 0.08% | -3.6% | |
| MMM | Buy | 3M CO | $293,000 | -6.7% | 1,973 | +11.5% | 0.08% | -4.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $287,000 | -13.0% | 1,337 | -13.0% | 0.08% | -10.6% |
| HD | Buy | HOME DEPOT INC | $285,000 | -21.9% | 952 | +8.6% | 0.08% | -20.2% |
| NKE | NIKE INCcl b | $281,000 | -19.5% | 2,090 | 0.0% | 0.07% | -17.8% | |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $273,000 | +24.1% | 98 | +28.9% | 0.07% | +26.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $262,000 | -17.6% | 943 | -9.6% | 0.07% | -15.9% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $254,000 | +4.1% | 1,299 | +6.2% | 0.07% | +6.3% |
| ON | ON SEMICONDUCTOR CORP | $250,000 | -8.1% | 4,000 | 0.0% | 0.07% | -5.7% | |
| DD | DUPONT DE NEMOURS INC | $248,000 | -8.8% | 3,373 | 0.0% | 0.06% | -7.1% | |
| CAH | Sell | CARDINAL HEALTH INC | $225,000 | -13.1% | 3,975 | -21.1% | 0.06% | -11.9% |
| FCX | FREEPORT MCMORAN COPPER & GOLD INCcl b | $224,000 | +19.1% | 4,500 | 0.0% | 0.06% | +20.4% | |
| VPU | VANGUARD UTILITIES ETFutilities etf | $209,000 | +3.5% | 1,293 | 0.0% | 0.06% | +5.8% | |
| VIS | Buy | VANGUARD INDUSTRIALS ETFindustrial etf | $204,000 | +4.1% | 1,047 | +8.4% | 0.05% | +5.9% |
| DAKT | Sell | DAKTRONICS INC | $203,000 | -24.0% | 52,880 | -0.1% | 0.05% | -23.2% |
| KHC | Buy | KRAFT HEINZ CO | $198,000 | +17.9% | 5,040 | +7.5% | 0.05% | +20.9% |
| FTSL | Buy | FIRST TRUST SENIOR LOAN ETFsenior ln fd | $192,000 | +36.2% | 4,076 | +38.4% | 0.05% | +41.7% |
| T | Buy | AT&T INC. | $194,000 | -2.0% | 8,228 | +2.6% | 0.05% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP IBM | $194,000 | +4.9% | 1,485 | +7.2% | 0.05% | +6.2% |
| DOW | DOW, INC | $190,000 | +12.4% | 2,981 | 0.0% | 0.05% | +13.6% | |
| COP | Sell | CONOCOPHILLIPS | $190,000 | +28.4% | 1,897 | -7.3% | 0.05% | +31.6% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $190,000 | +2.7% | 621 | +14.6% | 0.05% | +4.2% |
| GOOGL | ALPHABET INC CL Acap stk cl a | $184,000 | -3.7% | 66 | 0.0% | 0.05% | -2.0% | |
| ORCL | Buy | ORACLE CORP | $181,000 | -0.5% | 2,189 | +5.4% | 0.05% | +2.1% |
| ITW | ILLINOIS TOOL WORKS INC | $177,000 | -14.5% | 842 | 0.0% | 0.05% | -13.0% | |
| LLY | Buy | ELI LILLY & CO | $171,000 | +39.0% | 595 | +33.7% | 0.04% | +40.6% |
| ET | ENERGY TRANSFER EQUITY LP | $171,000 | +36.8% | 15,288 | 0.0% | 0.04% | +40.6% | |
| BUD | Buy | ANHEUSER BUSCHsponsored adr | $167,000 | +17.6% | 2,775 | +18.6% | 0.04% | +18.9% |
| NVS | Sell | NOVARTIS AG ADRsponsored adr | $164,000 | -9.4% | 1,865 | -9.7% | 0.04% | -8.5% |
| IJR | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $165,000 | -6.2% | 1,537 | 0.0% | 0.04% | -6.5% | |
| Buy | FIRST TRUST PREFERRED SECURITIES & INCOME ETFpfd secs inc etf | $159,000 | +12.0% | 8,374 | +20.1% | 0.04% | +13.5% | |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETFglobal x copper | $159,000 | +23.3% | 3,500 | 0.0% | 0.04% | +27.3% | |
| VDE | VANGUARD ENERGY ETFenergy etf | $161,000 | +38.8% | 1,500 | 0.0% | 0.04% | +40.0% | |
| TGT | Buy | TARGET CORP | $159,000 | +109.2% | 750 | +130.8% | 0.04% | +110.0% |
| VBR | VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $160,000 | -1.8% | 910 | 0.0% | 0.04% | 0.0% | |
| CLOU | Buy | GLOBAL X CLOUD COMPUTING ETF | $157,000 | +31.9% | 7,120 | +58.2% | 0.04% | +32.3% |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf | $155,000 | -3.7% | 2,993 | 0.0% | 0.04% | -2.4% | |
| GM | Buy | GENERAL MTRS CO COM | $152,000 | -3.8% | 3,480 | +28.9% | 0.04% | -2.4% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $147,000 | +3.5% | 981 | +3.6% | 0.04% | +5.4% |
| GOVT | Sell | ISHARES CORE US TREASURY BOND ETFus treas bd etf | $148,000 | -29.5% | 5,937 | -24.4% | 0.04% | -27.8% |
| BDX | Sell | BECTON DICKINSON & CO | $146,000 | -3.3% | 550 | -8.3% | 0.04% | -2.6% |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $140,000 | -7.9% | 834 | 0.0% | 0.04% | -5.1% | |
| UL | Buy | UNILEVER PLC SPON ADR NEWspon adr new | $139,000 | -3.5% | 3,051 | +13.0% | 0.04% | 0.0% |
| UNH | UNITEDHEALTH GROUP INC COM | $135,000 | +1.5% | 265 | 0.0% | 0.04% | +5.9% | |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETF | $135,000 | -4.9% | 1,122 | +7.4% | 0.04% | -2.7% |
| SCHW | Buy | CHARLES SCHWAB CORP | $131,000 | +1.6% | 1,552 | +0.8% | 0.04% | +6.1% |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $134,000 | -6.3% | 2,250 | 0.0% | 0.04% | -5.4% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETFtechnology | $128,000 | -8.6% | 804 | 0.0% | 0.03% | -5.6% | |
| TECH | BIO-TECHNE CORP | $130,000 | -16.1% | 300 | 0.0% | 0.03% | -15.0% | |
| CUZ | COUSINS PROPERTIES INCORPORATED | $120,000 | 0.0% | 2,980 | 0.0% | 0.03% | +3.2% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $121,000 | -0.8% | 2,708 | +15.0% | 0.03% | 0.0% |
| CE | CELANESE CORP DEL COM SER A | $116,000 | -15.3% | 815 | 0.0% | 0.03% | -11.4% | |
| BHP | Buy | BHP GROUP LIMITEDsponsored ads | $113,000 | +289.7% | 1,462 | +200.8% | 0.03% | +275.0% |
| FE | FIRSTENERGY CORP COM | $115,000 | +10.6% | 2,510 | 0.0% | 0.03% | +11.1% | |
| NVDA | NVIDIA CORP | $109,000 | -7.6% | 400 | 0.0% | 0.03% | -6.5% | |
| CWB | New | SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $106,000 | – | 1,375 | +100.0% | 0.03% | – |
| PYPL | Buy | PAYPAL HOLDINGS, INC | $105,000 | -21.6% | 908 | +28.2% | 0.03% | -20.0% |
| APA | APA CORPORATION | $102,000 | +54.5% | 2,457 | 0.0% | 0.03% | +58.8% | |
| TFC | TRUIST FINANCIAL CORPORATION | $101,000 | -2.9% | 1,780 | 0.0% | 0.03% | 0.0% | |
| TLT | ISHARES 20 PLUS YEAR TREASURY BOND ETF20 yr tr bd etf | $97,000 | -11.0% | 738 | 0.0% | 0.03% | -7.1% | |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $99,000 | – | 900 | +100.0% | 0.03% | – |
| DE | DEERE & COMPANY | $93,000 | +20.8% | 225 | 0.0% | 0.02% | +25.0% | |
| VSS | VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETFftse smcap etf | $95,000 | -7.8% | 768 | 0.0% | 0.02% | -7.4% | |
| AAP | ADVANCE AUTO PARTS INC COM | $93,000 | -13.9% | 450 | 0.0% | 0.02% | -10.7% | |
| EXC | EXELON CORPORATION | $90,000 | -17.4% | 1,883 | 0.0% | 0.02% | -14.3% | |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL INC | $86,000 | -64.2% | 1,368 | -70.9% | 0.02% | -62.9% |
| ADSK | AUTODESK INC COM | $86,000 | -23.2% | 400 | 0.0% | 0.02% | -20.7% | |
| SWAV | SHOCKWAVE MEDICAL INC | $83,000 | +16.9% | 400 | 0.0% | 0.02% | +22.2% | |
| IAT | Buy | ISHARES US REGIONAL BANKS ETFus regnl bks etf | $85,000 | +174.2% | 1,440 | +188.0% | 0.02% | +175.0% |
| PZA | New | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni | $85,000 | – | 3,400 | +100.0% | 0.02% | – |
| AZO | AUTOZONE INC COM | $82,000 | -2.4% | 40 | 0.0% | 0.02% | 0.0% | |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $78,000 | -23.5% | 1,452 | +60.8% | 0.02% | -19.2% |
| LOW | Sell | LOWES COS INC COM | $81,000 | -22.9% | 400 | -2.0% | 0.02% | -22.2% |
| IGIB | New | ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF | $77,000 | – | 1,400 | +100.0% | 0.02% | – |
| TEX | TEREX CORPORATION | $71,000 | -19.3% | 2,000 | 0.0% | 0.02% | -17.4% | |
| CNHI | CNH INDUSTRIAL NV | $68,000 | -18.1% | 4,295 | 0.0% | 0.02% | -14.3% | |
| TSLA | TESLA, INC. | $70,000 | +1.4% | 65 | 0.0% | 0.02% | 0.0% | |
| VIOO | VANGUARD S&P SMALL CAP 600 ETFsmllcp 600 idx | $67,000 | -5.6% | 339 | 0.0% | 0.02% | 0.0% | |
| USAC | USA COMPRESSION PARTNERS LP | $70,000 | 0.0% | 4,000 | 0.0% | 0.02% | 0.0% | |
| VAW | VANGUARD MATERIALS ETFmaterials etf | $69,000 | -1.4% | 356 | 0.0% | 0.02% | 0.0% | |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $68,000 | +17.2% | 882 | +27.8% | 0.02% | +20.0% |
| ASPN | New | ASPEN AEROGELS INC CORP COMMON | $69,000 | – | 2,000 | +100.0% | 0.02% | – |
| IWM | ISHARES RUSSELL 2000 INDEX ETFrussell 2000 etf | $69,000 | -6.8% | 334 | 0.0% | 0.02% | -5.3% | |
| DHR | DANAHER CORPORATION | $67,000 | -11.8% | 230 | 0.0% | 0.02% | -10.0% | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $68,000 | -19.0% | 1,035 | 0.0% | 0.02% | -18.2% | |
| DFS | DISCOVER FINL SVCS COM | $59,000 | -3.3% | 528 | 0.0% | 0.02% | 0.0% | |
| CMCSA | COMCAST CORPcl a | $61,000 | -7.6% | 1,302 | 0.0% | 0.02% | -5.9% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $59,000 | -7.8% | 1,300 | 0.0% | 0.02% | -5.9% | |
| FISV | FISERV INC | $61,000 | -1.6% | 600 | 0.0% | 0.02% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $60,000 | -65.1% | 701 | -70.6% | 0.02% | -64.4% |
| MO | ALTRIA GROUP INC | $62,000 | +10.7% | 1,190 | 0.0% | 0.02% | +14.3% | |
| NEE | NEXTERA ENERGY INC. COM | $62,000 | -10.1% | 740 | 0.0% | 0.02% | -11.1% | |
| AFB | New | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME ETF | $59,000 | – | 4,700 | +100.0% | 0.02% | – |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $56,000 | -9.7% | 450 | 0.0% | 0.02% | -6.2% | |
| DVY | ISHARES SELECT DIVIDEND - ETFselect divid etf | $57,000 | +3.6% | 447 | 0.0% | 0.02% | +7.1% | |
| BA | Buy | BOEING CO | $57,000 | +307.1% | 295 | +321.4% | 0.02% | +275.0% |
| DMLP | DORCHESTER MINERALS, LP | $57,000 | +29.5% | 2,210 | 0.0% | 0.02% | +36.4% | |
| EIM | New | EATON VANCE MUNICIPAL BOND ETF | $54,000 | – | 4,725 | +100.0% | 0.01% | – |
| ETR | ENTERGY CORP | $53,000 | +3.9% | 450 | 0.0% | 0.01% | +7.7% | |
| LQD | New | ISHARES IBOXX INVESTMENT GRADE CRP BOND ETFiboxx inv cp etf | $54,000 | – | 450 | +100.0% | 0.01% | – |
| QQQM | Sell | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $52,000 | -11.9% | 355 | -1.7% | 0.01% | -6.7% |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $49,000 | -53.3% | 450 | -52.6% | 0.01% | -51.9% |
| IEFA | ISHARE CORE MSCI EAFE ETFcore msci eafe | $48,000 | -5.9% | 688 | 0.0% | 0.01% | 0.0% | |
| BP | Buy | BP PLCsponsored adr | $51,000 | +363.6% | 1,738 | +320.8% | 0.01% | +333.3% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $47,000 | -39.7% | 175 | -36.4% | 0.01% | -40.0% |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $46,000 | -6.1% | 750 | 0.0% | 0.01% | -7.7% | |
| VMO | New | INVESCO MUNICIPAL OPPORTUNITY TRUST | $45,000 | – | 3,964 | +100.0% | 0.01% | – |
| VXF | VANGUARD EXTENDED MARKET ETFextend mkt etf | $45,000 | -8.2% | 270 | 0.0% | 0.01% | -7.7% | |
| CL | Buy | COLGATE PALMOLIVE | $45,000 | +32.4% | 600 | +50.0% | 0.01% | +33.3% |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $44,000 | -8.3% | 2,827 | 0.0% | 0.01% | 0.0% | |
| TTE | Sell | TOTALENERGIES SE ADRsponsored ads | $46,000 | -13.2% | 905 | -14.6% | 0.01% | -14.3% |
| DRQ | New | DRIL QUIP | $45,000 | – | 1,200 | +100.0% | 0.01% | – |
| DEO | DIAGEO PLC SPONSORED ADRspon adr new | $44,000 | -8.3% | 220 | 0.0% | 0.01% | 0.0% | |
| FMS | FRESENIUS MEDICAL CARE AG & CO. ADRsponsored adr | $43,000 | +2.4% | 1,290 | 0.0% | 0.01% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | $42,000 | +10.5% | 561 | 0.0% | 0.01% | +10.0% | |
| CCI | CROWN CASTLE INTERNATIONAL CORP REIT | $40,000 | -11.1% | 215 | 0.0% | 0.01% | -8.3% | |
| PDT | Sell | JOHN HANCOCK PREMIUM DIV FD | $41,000 | -26.8% | 2,488 | -26.3% | 0.01% | -21.4% |
| PML | New | PIMCO MUNICIPAL INCOME FUND II | $40,000 | – | 3,500 | +100.0% | 0.01% | – |
| IJK | Sell | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $39,000 | -54.1% | 500 | -50.0% | 0.01% | -54.5% |
| NUW | New | NUVEEN AMT-FREE MUNICIPAL VALUE ETF | $39,000 | – | 2,650 | +100.0% | 0.01% | – |
| MU | MICRON TECHNOLOGY INC | $39,000 | -17.0% | 500 | 0.0% | 0.01% | -16.7% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $38,000 | – | 344 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $37,000 | – | 200 | +100.0% | 0.01% | – |
| AXP | AMERICAN EXPRESS CO | $34,000 | +17.2% | 180 | 0.0% | 0.01% | +12.5% | |
| ETN | EATON CORP | $34,000 | -12.8% | 225 | 0.0% | 0.01% | -10.0% | |
| ECL | New | ECOLAB INC | $35,000 | – | 200 | +100.0% | 0.01% | – |
| CFR | CULLEN/FROST BANKERS INC | $35,000 | +9.4% | 250 | 0.0% | 0.01% | +12.5% | |
| ADBE | ADOBE SYSTEMS INC | $34,000 | -20.9% | 75 | 0.0% | 0.01% | -18.2% | |
| GD | GENERAL DYNAMICS CORP | $36,000 | +16.1% | 150 | 0.0% | 0.01% | +12.5% | |
| CNXC | CONCENTRIX CORP | $33,000 | -8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SERVICES INC | $36,000 | -5.3% | 275 | 0.0% | 0.01% | -10.0% | |
| DLR | DIGITAL REALTY TRUST | $34,000 | -19.0% | 239 | 0.0% | 0.01% | -18.2% | |
| CR | CRANE CO | $33,000 | +6.5% | 301 | 0.0% | 0.01% | +12.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $33,000 | +22.2% | 125 | 0.0% | 0.01% | +28.6% | |
| IWN | ISHARES RUSSEL 2000 VALUE ETFrus 2000 val etf | $33,000 | -2.9% | 209 | 0.0% | 0.01% | 0.0% | |
| WTRG | ESSENTIAL UTILITIES INC | $33,000 | -5.7% | 650 | 0.0% | 0.01% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $32,000 | -8.6% | 20 | 0.0% | 0.01% | -11.1% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $32,000 | -3.0% | 405 | 0.0% | 0.01% | -11.1% | |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | $30,000 | -16.7% | 195 | 0.0% | 0.01% | -11.1% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $30,000 | -14.3% | 400 | 0.0% | 0.01% | -11.1% | |
| FMC | FMC CORP | $32,000 | +23.1% | 240 | 0.0% | 0.01% | +14.3% | |
| NIO | NIO INC SPON ADSspon ads | $32,000 | -33.3% | 1,500 | 0.0% | 0.01% | -33.3% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $31,000 | – | 500 | +100.0% | 0.01% | – |
| SCHG | Buy | SCHWAB US LARGE-CAP GROWTH ETFus lcap gr etf | $30,000 | -9.1% | 404 | +100.0% | 0.01% | -11.1% |
| EBAY | EBAY, INC. | $29,000 | -12.1% | 500 | 0.0% | 0.01% | -11.1% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $25,000 | +19.0% | 200 | +33.3% | 0.01% | +40.0% |
| ALL | ALLSTATE CORP | $25,000 | +13.6% | 184 | 0.0% | 0.01% | +16.7% | |
| ED | CONSOLIDATED EDISON INC | $25,000 | +13.6% | 267 | 0.0% | 0.01% | +16.7% | |
| AWK | New | AMERICAN WATER WORKS | $25,000 | – | 150 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $25,000 | – | 200 | +100.0% | 0.01% | – |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $26,000 | -7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| CRM | SALESFORCE INC | $28,000 | -15.2% | 130 | 0.0% | 0.01% | -22.2% | |
| HAL | New | HALLIBURTON CO | $27,000 | – | 700 | +100.0% | 0.01% | – |
| SCHV | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $25,000 | 0.0% | 345 | 0.0% | 0.01% | +16.7% | |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | $21,000 | -19.2% | 1,700 | 0.0% | 0.01% | -14.3% | |
| BIDU | BAIDU INC ADRspon adr rep a | $22,000 | -12.0% | 170 | 0.0% | 0.01% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC | $23,000 | -11.5% | 300 | 0.0% | 0.01% | -14.3% | |
| AFL | AFLAC INC | $22,000 | +10.0% | 340 | 0.0% | 0.01% | +20.0% | |
| AVGO | BROADCOM INC | $22,000 | -4.3% | 35 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC | $22,000 | +4.8% | 100 | 0.0% | 0.01% | +20.0% | |
| KOF | COCA-COLA FEMSA ADRsponsord adr rep | $21,000 | 0.0% | 380 | 0.0% | 0.01% | +20.0% | |
| MJ | ETFMG ALTERNATIVE HARVESTetfmg altr hrvst | $21,000 | -4.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| EXAS | Sell | EXACT SCIENCES CORP | $21,000 | -16.0% | 300 | -5.4% | 0.01% | 0.0% |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $23,000 | -8.0% | 414 | 0.0% | 0.01% | 0.0% | |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFmsci gbl etf new | $23,000 | +21.1% | 450 | 0.0% | 0.01% | +20.0% | |
| NMS | New | NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND MNESOTA QLTY MNCPL INCM CF | $24,000 | – | 1,600 | +100.0% | 0.01% | – |
| PAA | PLAINS ALL AMERICAN LPunit ltd partn | $22,000 | +15.8% | 2,000 | 0.0% | 0.01% | +20.0% | |
| QDEL | QUIDEL CORP | $22,000 | -18.5% | 200 | 0.0% | 0.01% | -14.3% | |
| ESPO | VANECK VIDEO GAMING & ESPORTS ETFvideo gaming | $23,000 | -11.5% | 400 | 0.0% | 0.01% | -14.3% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $23,000 | -4.2% | 439 | 0.0% | 0.01% | 0.0% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec | $24,000 | -4.0% | 470 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX ETFmcap gr idxvip | $21,000 | -12.5% | 95 | 0.0% | 0.01% | 0.0% | |
| HYI | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | $21,000 | -12.5% | 1,500 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC | $19,000 | +18.8% | 1,000 | 0.0% | 0.01% | +25.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | $20,000 | +17.6% | 772 | 0.0% | 0.01% | +25.0% | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC | $19,000 | -9.5% | 190 | 0.0% | 0.01% | 0.0% | |
| FOX | FOX CORPORATION CLASS B | $20,000 | +5.3% | 540 | 0.0% | 0.01% | 0.0% | |
| WDFC | New | WD-40 COMPANY | $18,000 | – | 100 | +100.0% | 0.01% | – |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFautonmous ev etf | $20,000 | -13.0% | 740 | 0.0% | 0.01% | -16.7% | |
| TDOC | TELADOC HEALTH INC | $14,000 | -22.2% | 200 | 0.0% | 0.00% | -20.0% | |
| AFIN | NECESSITY RETAIL REIT CLASS A | $16,000 | -11.1% | 2,000 | 0.0% | 0.00% | -20.0% | |
| COST | COSTCO WHOLESALE CORP | $17,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER SANDLER COMPANIES | $14,000 | -26.3% | 104 | 0.0% | 0.00% | -20.0% | |
| DAL | DELTA AIRLINES | $17,000 | 0.0% | 435 | 0.0% | 0.00% | 0.0% | |
| D | DOMINION ENERGY, INC. | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER REIT | $17,000 | -15.0% | 67 | 0.0% | 0.00% | -20.0% | |
| MS | MORGAN STANLEY | $14,000 | -6.7% | 156 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | $14,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP COM | $16,000 | +33.3% | 190 | 0.0% | 0.00% | +33.3% | |
| MFC | MANULIFE FINANCIAL CORPORATION | $16,000 | +6.7% | 765 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $15,000 | -16.7% | 20 | 0.0% | 0.00% | -20.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $16,000 | +60.0% | 471 | +59.1% | 0.00% | +33.3% |
| INN | SUMMIT HOTEL PROPERTIES, LLC | $13,000 | 0.0% | 1,282 | 0.0% | 0.00% | 0.0% | |
| XLV | SPDR HEALTH CARE SELECT SECTOR ETFsbi healthcare | $12,000 | -7.7% | 91 | 0.0% | 0.00% | 0.0% | |
| UTG | New | REAVES UTILITY INCOME FUND | $10,000 | – | 300 | +100.0% | 0.00% | – |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BOND ETFintermed term | $10,000 | -91.4% | 125 | -90.5% | 0.00% | -90.0% |
| JRI | CEF NUVEEN REAL ASSET | $13,000 | 0.0% | 825 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $13,000 | -27.8% | 25 | 0.0% | 0.00% | -40.0% | |
| EMB | New | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $10,000 | – | 100 | +100.0% | 0.00% | – |
| SOXX | ISHARES SEMICONDUCTOR ETFphlx semicnd etf | $12,000 | -14.3% | 25 | 0.0% | 0.00% | -25.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $13,000 | -7.1% | 100 | 0.0% | 0.00% | -25.0% | |
| F | FORD MOTOR CO | $12,000 | -14.3% | 693 | 0.0% | 0.00% | -25.0% | |
| VV | VANGUARD LARGE-CAP ETFlarge cap etf | $11,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORPORATION | $12,000 | -7.7% | 50 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC NPV | $11,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONScl a | $13,000 | +8.3% | 140 | 0.0% | 0.00% | 0.0% | |
| CSL | Sell | CARLISLE COMPANIES INC | $11,000 | -42.1% | 45 | -40.0% | 0.00% | -40.0% |
| WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $12,000 | -14.3% | 1,000 | 0.0% | 0.00% | -25.0% | |
| MVT | New | BLACKROCK MUNIVEST FUND II INC CF | $10,000 | – | 750 | +100.0% | 0.00% | – |
| ALV | AUTOLIV INC | $13,000 | -23.5% | 165 | 0.0% | 0.00% | -25.0% | |
| AMAT | APPLIED MATERIALS INC | $13,000 | -18.8% | 100 | 0.0% | 0.00% | -25.0% | |
| YUM | YUM BRANDS INC | $12,000 | -14.3% | 100 | 0.0% | 0.00% | -25.0% | |
| AEP | AMERICAN ELECTRIC POWER INC | $12,000 | +9.1% | 125 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORPORATION | $12,000 | +9.1% | 126 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD REG SHS | $12,000 | -20.0% | 90 | 0.0% | 0.00% | -25.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $12,000 | +20.0% | 155 | 0.0% | 0.00% | 0.0% | |
| DDD | 3 D SYSTEMS CORPORATION | $10,000 | -23.1% | 600 | 0.0% | 0.00% | 0.0% | |
| THO | New | THOR INDUSTRIES INC | $10,000 | – | 125 | +100.0% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEW COM | $10,000 | +25.0% | 320 | 0.0% | 0.00% | +50.0% | |
| TYG | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | $6,000 | +20.0% | 170 | 0.0% | 0.00% | +100.0% | |
| SNY | New | SANOFI SA SPONSORED ADRsponsored adr | $8,000 | – | 150 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $8,000 | – | 400 | +100.0% | 0.00% | – |
| PM | PHILIP MORRIS INTL INC COM | $9,000 | -10.0% | 100 | 0.0% | 0.00% | -33.3% | |
| UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OTTR | New | OTTER TAIL CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CARR | CARRIER GLOBAL CORPORATION | $9,000 | -18.2% | 200 | 0.0% | 0.00% | -33.3% | |
| OTIS | OTIS WORLDWIDE CORP | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| MNP | WESTERN ASSET MUNICIPAL PARTNERS FUND | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $9,000 | -73.5% | 81 | -73.1% | 0.00% | -77.8% |
| FLEX | FLEX LTDord | $8,000 | 0.0% | 455 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS CLASS A | $7,000 | +16.7% | 135 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMSPRIDE CORP | $3,000 | -25.0% | 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% | |
| YUMC | YUM CHINA HLDGS INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $5,000 | -16.7% | 135 | 0.0% | 0.00% | -50.0% | |
| Exit | KYNDRYL HOLDINGS INC | $0 | – | -21 | -100.0% | 0.00% | – | |
| K | KELLOGG | $0 | – | 5 | 0.0% | 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% | – | |
| DG | DOLLAR GENERAL CORP NEW | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| GDXJ | VANECK JUNIOR GOLD MINERS ETFjr gold miners e | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg brclys | $1,000 | -92.3% | 14 | -88.4% | 0.00% | -100.0% |
| GERN | GERON CORP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -175 | -100.0% | -0.00% | – |
| Exit | MOMENTUS INC CLASS A | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | LUCID GROUP INC | $0 | – | -85 | -100.0% | -0.00% | – | |
| TD | Exit | TORONTO DOMINION BANK ONTARIO | $0 | – | -60 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -45 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK GOLD MINERS ETFgold miners etf | $0 | – | -413 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX, INC | $0 | – | -20 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS CLASS Acl a | $0 | – | -55 | -100.0% | -0.01% | – |
| IUSB | Exit | ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd | $0 | – | -468 | -100.0% | -0.01% | – |
| VUSB | Exit | VANGUARD ULTRA SHORT BOND ETFvanguard ultra | $0 | – | -500 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL SA | $0 | – | -400 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -200 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETFny arca biotech | $0 | – | -320 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmsci eafe etf | $0 | – | -755 | -100.0% | -0.02% | – |
| PDBC | Exit | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITYoptimum yield | $0 | – | -4,790 | -100.0% | -0.02% | – |
| NUV | Exit | NUVEEN MUNICIPAL VALUE | $0 | – | -7,500 | -100.0% | -0.02% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BONDportfolio agrgte | $0 | – | -2,844 | -100.0% | -0.02% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFultra shrt inc | $0 | – | -1,970 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC ADR CLASS Aspons adr a | $0 | – | -2,653 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUST ETFishares new | $0 | – | -9,070 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,942 | -100.0% | -0.12% | – | |
| Exit | SAB BIOTHERAPEUTICS INC | $0 | – | -832,555 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.