$343 Thousand is the total value of First PREMIER Bank's 722 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $25,037 | +10.3% | 122,677 | +3.3% | 7.30% | +6.1% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $17,277 | +2.1% | 125,092 | +3.7% | 5.04% | -1.8% |
| AAPL | Buy | APPLE COMPUTER INC | $15,661 | +28.2% | 94,976 | +1.0% | 4.56% | +23.4% |
| PHDG | Sell | INVESCO S&P 500 DOWNSIDE HEDGED ETFs&p500 downsid | $14,279 | +0.9% | 434,413 | -0.9% | 4.16% | -2.9% |
| PG | Buy | PROCTER & GAMBLE CO | $8,863 | -1.3% | 59,614 | +0.6% | 2.58% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $7,622 | +20.8% | 26,439 | +0.5% | 2.22% | +16.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,394 | -11.9% | 47,696 | +0.4% | 2.16% | -15.2% |
| SPLV | Sell | INVESCO S&P 500 LOW VOLATILITY ETFs&p500 low vol | $7,296 | -4.0% | 116,923 | -1.7% | 2.13% | -7.7% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $6,694 | +18.7% | 17,365 | -1.6% | 1.95% | +14.2% |
| UNP | Sell | UNION PACIFIC CORP | $6,676 | -3.1% | 33,171 | -0.3% | 1.95% | -6.8% |
| SO | Sell | SOUTHERN CO | $6,621 | -3.1% | 95,160 | -0.5% | 1.93% | -6.7% |
| DUK | Sell | DUKE ENERGY CORP | $6,598 | -6.8% | 68,397 | -0.5% | 1.92% | -10.3% |
| NWE | Sell | NORTHWESTERN CORP | $6,446 | -3.4% | 111,407 | -0.9% | 1.88% | -7.0% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX US ETFallwrld ex us | $5,862 | +39.2% | 109,634 | +30.5% | 1.71% | +33.9% |
| XEL | Sell | XCEL ENERGY INC | $5,595 | -4.2% | 82,964 | -0.4% | 1.63% | -7.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $5,555 | +2.4% | 52,663 | +5.1% | 1.62% | -1.5% |
| MA | Buy | MASTERCARD INC CL Acl a | $5,301 | +7.3% | 14,587 | +2.7% | 1.54% | +3.3% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $5,229 | +11.7% | 27,589 | +8.2% | 1.52% | +7.5% |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $5,209 | -3.7% | 21,846 | +0.2% | 1.52% | -7.4% |
| PEP | Buy | PEPSICO INC | $5,102 | +1.9% | 27,987 | +1.0% | 1.49% | -2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $4,949 | -0.6% | 16,029 | -0.6% | 1.44% | -4.4% |
| MCD | Sell | MCDONALD'S CORP | $4,892 | +5.7% | 17,495 | -0.3% | 1.43% | +1.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $4,520 | +29.1% | 100,078 | +20.0% | 1.32% | +24.2% |
| VO | Buy | VANGUARD MID-CAP ETFmid cap etf | $4,467 | +11.6% | 21,178 | +7.8% | 1.30% | +7.3% |
| SPYD | Buy | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFprtflo s&p500 hi | $3,988 | -3.5% | 104,929 | +0.5% | 1.16% | -7.2% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $3,962 | +1.8% | 63,440 | -0.1% | 1.16% | -2.0% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $3,676 | +3.4% | 320,235 | +0.7% | 1.07% | -0.5% |
| PFE | Sell | PFIZER INC | $3,651 | -21.4% | 89,466 | -1.3% | 1.06% | -24.4% |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf | $3,606 | +0.7% | 43,425 | 0.0% | 1.05% | -3.1% | |
| SWAN | Sell | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETFblackswan grwt | $3,585 | +4.3% | 140,322 | -0.1% | 1.04% | +0.4% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $3,489 | -2.9% | 35,615 | 0.0% | 1.02% | -6.6% | |
| KO | Buy | COCA-COLA CO | $3,169 | +0.3% | 51,092 | +2.8% | 0.92% | -3.4% |
| ADP | AUTOMATIC DATA PROCESSING INC | $3,122 | -6.8% | 14,025 | 0.0% | 0.91% | -10.3% | |
| MRK | Sell | MERCK & CO INC | $3,099 | -5.3% | 29,127 | -1.3% | 0.90% | -8.9% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $3,027 | +28.6% | 67,185 | +25.4% | 0.88% | +23.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,972 | -4.9% | 34,101 | +4.9% | 0.87% | -8.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,874 | +4.1% | 41,229 | -0.5% | 0.84% | +0.2% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $2,865 | +8.4% | 7,000 | +1.2% | 0.84% | +4.2% |
| JPM | Buy | J.P.MORGAN CHASE & CO | $2,703 | -2.8% | 20,746 | +0.1% | 0.79% | -6.4% |
| USB | Buy | US BANCORP | $2,646 | -16.5% | 73,375 | +0.9% | 0.77% | -19.7% |
| CSX | CSX CORP | $2,603 | -3.4% | 86,942 | 0.0% | 0.76% | -7.0% | |
| AMGN | Sell | AMGEN INC | $2,488 | -9.8% | 10,291 | -2.0% | 0.72% | -13.3% |
| EVRG | Sell | EVERGY INC | $2,326 | -4.0% | 38,045 | -1.2% | 0.68% | -7.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $2,147 | +26.3% | 53,147 | +21.8% | 0.63% | +21.6% |
| NXTG | Sell | FIRST TRUST INDXX NEXT G ETFindxx nextg etf | $2,117 | +7.4% | 30,481 | -5.7% | 0.62% | +3.4% |
| ES | EVERSOURCE ENERGY NPV | $1,977 | -6.7% | 25,259 | 0.0% | 0.58% | -10.3% | |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFdiv app etf | $1,952 | -0.9% | 12,669 | -2.3% | 0.57% | -4.5% |
| WM | Sell | WASTE MANAGEMENT INC | $1,917 | +3.7% | 11,750 | -0.3% | 0.56% | -0.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $1,908 | +8.4% | 25,845 | +5.5% | 0.56% | +4.3% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $1,812 | +8.7% | 12,530 | +6.2% | 0.53% | +4.6% |
| BKH | Sell | BLACK HILLS CORP | $1,768 | -11.2% | 28,021 | -0.9% | 0.52% | -14.6% |
| VOO | Buy | VANGUARD 500 INDEX FUND ETF | $1,734 | +9.6% | 4,611 | +2.4% | 0.50% | +5.4% |
| ABBV | Buy | ABBVIE INC | $1,602 | +0.9% | 10,047 | +2.4% | 0.47% | -2.9% |
| VUG | Sell | VANGUARD GROWTH INDEX ETFgrowth etf | $1,573 | +13.2% | 6,304 | -3.3% | 0.46% | +8.8% |
| WMT | Sell | WALMART INC | $1,499 | -0.9% | 10,167 | -4.7% | 0.44% | -4.6% |
| AMZN | Buy | AMAZON.COM INC | $1,435 | +56.0% | 13,893 | +26.9% | 0.42% | +49.8% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $1,397 | -0.6% | 3 | 0.0% | 0.41% | -4.5% | |
| CVS | Buy | CVS/CAREMARK CORPORATION | $1,398 | -17.2% | 18,822 | +3.8% | 0.41% | -20.5% |
| MDU | Buy | MDU RESOURCES GROUP | $1,327 | +0.5% | 43,540 | +0.1% | 0.39% | -3.2% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFshort trm bond | $1,261 | -20.3% | 16,489 | -21.6% | 0.37% | -23.2% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETF0-5 yr tips etf | $1,221 | -15.7% | 12,300 | -17.7% | 0.36% | -18.9% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $1,215 | -16.8% | 25,771 | -18.1% | 0.35% | -20.1% |
| CVX | Buy | CHEVRON CORPORATION | $1,196 | -0.7% | 7,334 | +9.2% | 0.35% | -4.4% |
| Buy | WISDOMTREE FLOATING RATE FUNDfloatng rat trea | $1,191 | +310.7% | 23,684 | +310.5% | 0.35% | +294.3% | |
| PEY | Sell | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $1,140 | -7.4% | 57,209 | -3.9% | 0.33% | -11.0% |
| JEPI | Sell | JP MORGAN EQUITY PREMIUM INCOME ETFequity premium | $1,119 | -0.3% | 20,498 | -0.5% | 0.33% | -4.1% |
| LAMR | Sell | LAMAR ADVERTISING CO CLASS Acl a | $1,108 | +5.6% | 11,093 | -0.1% | 0.32% | +1.6% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $1,108 | +20.8% | 3,454 | +0.3% | 0.32% | +16.2% |
| SBUX | Sell | STARBUCKS CORP | $1,104 | -1.5% | 10,595 | -6.2% | 0.32% | -5.3% |
| ABT | ABBOTT LABORATORIES | $1,058 | -7.8% | 10,444 | 0.0% | 0.31% | -11.2% | |
| AMLP | Sell | ALERIAN MLP-ETFalerian mlp | $1,052 | +0.8% | 27,222 | -0.7% | 0.31% | -2.8% |
| QCOM | Buy | QUALCOMM INC | $1,039 | +16.6% | 8,144 | +0.5% | 0.30% | +12.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,002 | -3.9% | 14,453 | -0.3% | 0.29% | -7.6% |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $994 | -0.2% | 13,623 | +2.5% | 0.29% | -4.0% |
| GILD | Sell | GILEAD SCIENCES INC | $978 | -4.1% | 11,778 | -0.8% | 0.28% | -7.8% |
| INTC | Sell | INTEL CORP | $953 | +1.1% | 29,194 | -18.2% | 0.28% | -2.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $952 | -3.9% | 2,013 | -1.2% | 0.28% | -7.7% |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $931 | +0.3% | 2,800 | 0.0% | 0.27% | -3.6% | |
| CSCO | Sell | CISCO SYSTEMS INC | $922 | +7.0% | 17,640 | -2.6% | 0.27% | +3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $920 | +4.8% | 23,651 | +6.1% | 0.27% | +0.8% |
| VFH | Sell | VANGUARD FINANCIALS ETFfinancials etf | $877 | -7.2% | 11,257 | -1.4% | 0.26% | -10.5% |
| ROUS | LATTICE STRATEGIES TRUST HARTFORD MULTIFACTOR US EQUITY ETFhartford us eqty | $860 | +2.3% | 21,560 | 0.0% | 0.25% | -1.6% | |
| BAC | Buy | BANK OF AMERICA CORP | $850 | +10.1% | 29,762 | +27.5% | 0.25% | +6.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR ETFtechnology | $847 | +16.3% | 5,607 | -4.2% | 0.25% | +11.8% |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETFhartford mlt etf | $808 | +6.2% | 30,700 | 0.0% | 0.24% | +2.2% | |
| ENB | Sell | ENBRIDGE, INC. | $704 | -4.0% | 18,463 | -1.4% | 0.20% | -7.7% |
| SYY | Sell | SYSCO CORP | $689 | -1.0% | 8,917 | -2.1% | 0.20% | -4.7% |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETFtt wrld st etf | $668 | +6.9% | 7,250 | 0.0% | 0.20% | +3.2% | |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $620 | +55.4% | 6,407 | +51.8% | 0.18% | +49.6% |
| PAYX | PAYCHEX INC COM | $565 | -0.9% | 4,937 | 0.0% | 0.16% | -4.6% | |
| NVDA | NVIDIA CORP | $553 | +90.0% | 1,992 | 0.0% | 0.16% | +83.0% | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $552 | +7.0% | 1,343 | 0.0% | 0.16% | +3.2% | |
| XOM | Sell | EXXON MOBIL CORP | $550 | -2.1% | 5,015 | -1.7% | 0.16% | -5.9% |
| C | Sell | CITIGROUP INC | $546 | +1.5% | 11,627 | -2.2% | 0.16% | -2.5% |
| BX | Sell | BLACKSTONE INC | $527 | +17.4% | 6,000 | -0.9% | 0.15% | +13.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $520 | +1.2% | 2,454 | +17.7% | 0.15% | -2.6% |
| KHC | Buy | KRAFT HEINZ CO | $487 | +137.6% | 12,581 | +149.3% | 0.14% | +129.0% |
| V | Buy | VISA INC CLASS A | $488 | +9.2% | 2,162 | +0.5% | 0.14% | +5.2% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $480 | +0.2% | 4,999 | -3.1% | 0.14% | -3.4% |
| CME | Buy | CME GROUP INC COM | $476 | +18.4% | 2,484 | +3.9% | 0.14% | +13.9% |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETFsectr div dogs | $473 | -0.4% | 9,230 | 0.0% | 0.14% | -4.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $470 | +4.7% | 816 | 0.0% | 0.14% | +0.7% | |
| OXY | OCCIDENTAL PETROLEUM CORP | $465 | -0.9% | 7,443 | 0.0% | 0.14% | -4.2% | |
| CLX | Sell | CLOROX CO | $443 | +3.3% | 2,802 | -8.3% | 0.13% | -0.8% |
| TY | TRI-CONTINENTAL CORPORATION ETF | $440 | +3.5% | 16,574 | 0.0% | 0.13% | -0.8% | |
| Sell | GENERAL ELECTRIC CO | $415 | +13.7% | 4,335 | -0.6% | 0.12% | +9.0% | |
| IWR | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $413 | +3.8% | 5,897 | 0.0% | 0.12% | -0.8% | |
| BIZD | Sell | VANECK VECTORS BDC INCOME ETF | $409 | -28.2% | 27,585 | -31.5% | 0.12% | -31.2% |
| MDT | Buy | MEDTRONIC PLC | $380 | +5.6% | 4,709 | +1.6% | 0.11% | +1.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $377 | -11.5% | 1,978 | -0.5% | 0.11% | -14.7% |
| IJH | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $378 | +3.6% | 1,511 | 0.0% | 0.11% | -0.9% | |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $375 | +39.9% | 1,936 | +38.6% | 0.11% | +34.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $366 | -11.4% | 9,815 | -1.8% | 0.11% | -14.4% |
| XLV | SPDR HEALTH CARE SELECT SECTOR ETFsbi healthcare | $364 | -4.7% | 2,814 | 0.0% | 0.11% | -8.6% | |
| CMI | Buy | CUMMINS INC (EX. CUMMINS ENGINE INC) | $359 | +0.3% | 1,501 | +1.7% | 0.10% | -2.8% |
| SAB BIOTHERAPEUTICS INC | $355 | -25.4% | 807,535 | 0.0% | 0.10% | -28.5% | ||
| DAKT | DAKTRONICS INC | $341 | +100.6% | 60,117 | 0.0% | 0.10% | +94.1% | |
| ON | ON SEMICONDUCTOR CORP | $329 | +32.1% | 4,000 | 0.0% | 0.10% | +28.0% | |
| CCOR | Buy | CORE ALTERNATIVE ETFcore alt fd | $329 | +15.0% | 11,060 | +22.1% | 0.10% | +10.3% |
| VV | VANGUARD LARGE-CAP ETFlarge cap etf | $324 | +7.3% | 1,734 | 0.0% | 0.09% | +3.3% | |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETFnas clnedg green | $319 | +4.9% | 6,112 | -5.3% | 0.09% | +1.1% |
| WY | WEYERHAEUSER CO. | $313 | -2.8% | 10,383 | 0.0% | 0.09% | -7.1% | |
| IAU | Sell | ISHARES GOLD TRUST ETFishares new | $303 | +7.1% | 8,100 | -1.1% | 0.09% | +2.3% |
| BA | Buy | BOEING CO | $300 | +18.6% | 1,411 | +6.4% | 0.09% | +13.0% |
| VPU | Buy | VANGUARD UTILITIES ETFutilities etf | $297 | -3.3% | 2,011 | +0.5% | 0.09% | -6.5% |
| HD | Sell | HOME DEPOT INC | $293 | -9.0% | 991 | -2.9% | 0.08% | -13.3% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $288 | -19.6% | 8,953 | -14.5% | 0.08% | -22.2% |
| DNP | DNP SELECT INCOME FUND INC | $279 | -2.1% | 25,298 | 0.0% | 0.08% | -5.8% | |
| ALRS | ALERUS FINANCIAL CORP | $273 | -31.4% | 17,036 | 0.0% | 0.08% | -33.9% | |
| VGIT | New | VANGUARD INTERMEDIATE-TERM TREASURY INDEX ETFinter term treas | $271 | – | 4,528 | +100.0% | 0.08% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $270 | +11.1% | 3,765 | +6.1% | 0.08% | +6.8% |
| VDE | VANGUARD ENERGY ETFenergy etf | $266 | -6.0% | 2,331 | 0.0% | 0.08% | -9.3% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $269 | +0.7% | 1,764 | 0.0% | 0.08% | -3.7% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $256 | +8.9% | 7,582 | 0.0% | 0.08% | +5.6% | |
| Buy | GSK PLC ADRsponsored adr | $251 | +8.2% | 7,068 | +6.8% | 0.07% | +4.3% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR ETFsbi int-inds | $245 | +2.9% | 2,423 | -0.3% | 0.07% | -1.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $241 | +5.2% | 1,243 | -5.7% | 0.07% | +1.4% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $233 | +913.0% | 2,903 | +867.7% | 0.07% | +871.4% |
| CAT | Buy | CATERPILLAR INC | $230 | 0.0% | 1,009 | +5.0% | 0.07% | -4.3% |
| BUD | Buy | ANHEUSER BUSCHsponsored adr | $213 | +21.7% | 3,200 | +10.3% | 0.06% | +17.0% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $214 | +84.5% | 3,873 | +72.1% | 0.06% | +77.1% |
| FB | META PLATFORMS CLASS Acl a | $212 | +76.7% | 1,000 | 0.0% | 0.06% | +72.2% | |
| NKE | Sell | NIKE INCcl b | $207 | -8.0% | 1,690 | -11.7% | 0.06% | -11.8% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $202 | +48.5% | 799 | +28.7% | 0.06% | +43.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP IBM | $203 | -4.2% | 1,547 | +2.5% | 0.06% | -7.8% |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETFbetabuldrs japan | $202 | +7.4% | 4,181 | 0.0% | 0.06% | +3.5% | |
| XLY | Buy | SELECT SECTOR SPDR FUND CONSUMER DISCRETIONARYsbi cons discr | $195 | +16.8% | 1,304 | +0.5% | 0.06% | +11.8% |
| ITW | ILLINOIS TOOL WORKS INC | $195 | +10.8% | 800 | 0.0% | 0.06% | +7.5% | |
| ET | ENERGY TRANSFER EQUITY LP | $191 | +5.5% | 15,288 | 0.0% | 0.06% | +1.8% | |
| BXMT | BLACKSTONE MTG TR INC | $184 | -15.6% | 10,315 | 0.0% | 0.05% | -18.2% | |
| FCX | FREEPORT MCMORAN COPPER & GOLD INCcl b | $184 | +7.6% | 4,500 | 0.0% | 0.05% | +3.8% | |
| LLY | Sell | ELI LILLY & CO | $185 | -19.6% | 537 | -14.4% | 0.05% | -22.9% |
| DOW | Buy | DOW, INC | $181 | +22.3% | 3,303 | +12.3% | 0.05% | +17.8% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFindustrial etf | $179 | -3.8% | 941 | -7.4% | 0.05% | -7.1% |
| F | Buy | FORD MOTOR CO | $175 | +24.1% | 14,006 | +15.5% | 0.05% | +18.6% |
| IQDF | New | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX ETFintl qltdv idx | $176 | – | 7,949 | +100.0% | 0.05% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $173 | -4.9% | 2,084 | +0.2% | 0.05% | -9.1% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $173 | +6.8% | 2,980 | -11.9% | 0.05% | +2.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $167 | -43.2% | 2,024 | -31.6% | 0.05% | -44.9% |
| NVS | NOVARTIS AG ADRsponsored adr | $169 | +1.2% | 1,840 | 0.0% | 0.05% | -3.9% | |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL INC | $156 | -14.8% | 4,528 | +1.5% | 0.04% | -18.2% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $155 | -6.1% | 633 | -17.6% | 0.04% | -10.0% |
| T | Buy | AT&T INC. | $147 | +12.2% | 7,643 | +6.3% | 0.04% | +7.5% |
| VYMI | New | VANGUARD INTERNATIONAL HIGH DIVIDEND ETFintl high etf | $146 | – | 2,367 | +100.0% | 0.04% | – |
| COP | CONOCOPHILLIPS | $147 | -15.5% | 1,472 | 0.0% | 0.04% | -18.9% | |
| VBR | VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $144 | -0.7% | 910 | 0.0% | 0.04% | -4.5% | |
| SHELL PLC SPON ADSspon ads | $144 | +1.4% | 2,500 | 0.0% | 0.04% | -2.3% | ||
| IEFA | ISHARE CORE MSCI EAFE ETFcore msci eafe | $145 | +9.0% | 2,161 | 0.0% | 0.04% | +5.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $140 | -41.2% | 1,855 | -40.0% | 0.04% | -43.1% |
| BDX | BECTON DICKINSON & CO | $136 | -2.9% | 550 | 0.0% | 0.04% | -4.8% | |
| ORCL | Sell | ORACLE CORP | $133 | -14.7% | 1,437 | -24.7% | 0.04% | -17.0% |
| WCLD | Buy | WISDOMTREE CLOUD COMPUTING ETF | $133 | +18.8% | 4,473 | +0.7% | 0.04% | +14.7% |
| LQD | Buy | ISHARES IBOXX INVESTMENT GRADE CRP BOND ETFiboxx inv cp etf | $135 | +187.2% | 1,229 | +173.1% | 0.04% | +178.6% |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETFglobal x copper | $135 | +8.9% | 3,500 | 0.0% | 0.04% | +2.6% | |
| VOE | VANGUARD MID-CAP VALUE ETFmcap vl idxvip | $132 | -0.8% | 981 | 0.0% | 0.04% | -5.0% | |
| AVUV | New | AVANTIS US SMALL CAP VALUE ETFus sml cp valu | $127 | – | 1,707 | +100.0% | 0.04% | – |
| IVW | New | ISHARES S & P 500 GROWTH ETFs&p 500 grwt etf | $128 | – | 2,008 | +100.0% | 0.04% | – |
| LOW | Buy | LOWES COS INC COM | $123 | +6.0% | 615 | +6.0% | 0.04% | +2.9% |
| IVE | New | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $124 | – | 817 | +100.0% | 0.04% | – |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $122 | -2.4% | 1,639 | -2.0% | 0.04% | -5.3% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $121 | -1.6% | 1,155 | -17.5% | 0.04% | -5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $117 | -29.1% | 247 | -20.8% | 0.03% | -32.0% |
| BLOK | Sell | AMPLIFY TRANSFORMATIONAL DATA SHARING ETFblockchain ldr | $117 | +10.4% | 6,038 | -13.5% | 0.03% | +6.2% |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETFmsci usa mmentm | $116 | -4.9% | 834 | 0.0% | 0.03% | -8.1% | |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $116 | +11.5% | 1,120 | -5.1% | 0.03% | +6.2% |
| GNMA | New | ISHARES GNMA BOND ETFgnma bond etf | $115 | – | 2,592 | +100.0% | 0.03% | – |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | $112 | +14.3% | 6,120 | 0.0% | 0.03% | +10.0% | |
| FISV | FISERV INC | $113 | +11.9% | 1,000 | 0.0% | 0.03% | +6.5% | |
| TLT | Buy | ISHARES 20 PLUS YEAR TREASURY BOND ETF20 yr tr bd etf | $105 | +200.0% | 984 | +181.1% | 0.03% | +181.8% |
| AGG | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $105 | +2.9% | 1,051 | 0.0% | 0.03% | 0.0% | |
| TFC | Buy | TRUIST FINANCIAL CORPORATION | $108 | +42.1% | 3,160 | +77.5% | 0.03% | +34.8% |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $108 | – | 2,633 | +100.0% | 0.03% | – |
| DIS | Buy | WALT DISNEY CO CORP | $103 | +41.1% | 1,027 | +21.4% | 0.03% | +36.4% |
| BK | BANK NEW YORK MELLON CORP COM | $99 | 0.0% | 2,159 | 0.0% | 0.03% | -3.3% | |
| FE | FIRSTENERGY CORP COM | $101 | -3.8% | 2,510 | 0.0% | 0.03% | -9.4% | |
| TEX | TEREX CORPORATION | $97 | +14.1% | 2,000 | 0.0% | 0.03% | +7.7% | |
| GOVT | ISHARES CORE US TREASURY BOND ETFus treas bd etf | $95 | +3.3% | 4,045 | 0.0% | 0.03% | 0.0% | |
| New | GE HEALTHCARE TECHNOLOGIES INC | $93 | – | 1,139 | +100.0% | 0.03% | – | |
| GM | GENERAL MTRS CO COM | $92 | +9.5% | 2,500 | 0.0% | 0.03% | +8.0% | |
| BHP | BHP GROUP LIMITEDsponsored ads | $93 | +2.2% | 1,462 | 0.0% | 0.03% | -3.6% | |
| TECH | BIO-TECHNE CORP | $89 | -10.1% | 1,200 | 0.0% | 0.03% | -13.3% | |
| APA | APA CORPORATION | $89 | -21.9% | 2,457 | 0.0% | 0.03% | -25.7% | |
| CE | CELANESE CORP DEL COM SER A | $89 | +6.0% | 815 | 0.0% | 0.03% | +4.0% | |
| GII | New | SPDR S&P GLOBAL INFRASTRUCTURE ETFs&p gblinf etf | $85 | – | 1,562 | +100.0% | 0.02% | – |
| SWAV | SHOCKWAVE MEDICAL INC | $87 | +6.1% | 400 | 0.0% | 0.02% | 0.0% | |
| USAC | USA COMPRESSION PARTNERS LP | $85 | +9.0% | 4,000 | 0.0% | 0.02% | +4.2% | |
| ADSK | AUTODESK INC COM | $83 | +10.7% | 400 | 0.0% | 0.02% | +4.3% | |
| DEM | New | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND ETFemer mkt high fd | $81 | – | 2,149 | +100.0% | 0.02% | – |
| XLB | MATERIALS SELECT SECTOR SPDR ETFsbi materials | $81 | +3.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| EXC | EXELON CORPORATION | $79 | -2.5% | 1,883 | 0.0% | 0.02% | -8.0% | |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $79 | +17.9% | 819 | 0.0% | 0.02% | +15.0% | |
| ITOT | New | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $74 | – | 822 | +100.0% | 0.02% | – |
| VIOO | Buy | VANGUARD S&P SMALL CAP 600 ETFsmllcp 600 idx | $76 | +2.7% | 858 | +100.0% | 0.02% | 0.0% |
| DMLP | DORCHESTER MINERALS, LP | $67 | +1.5% | 2,210 | 0.0% | 0.02% | 0.0% | |
| IWM | ISHARES RUSSELL 2000 INDEX ETFrussell 2000 etf | $67 | +1.5% | 378 | 0.0% | 0.02% | 0.0% | |
| CNHI | CNH INDUSTRIAL NV | $66 | -4.3% | 4,295 | 0.0% | 0.02% | -9.5% | |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf | $65 | +10.2% | 1,022 | +1.5% | 0.02% | +5.6% |
| CUZ | COUSINS PROPERTIES INCORPORATED | $64 | -14.7% | 2,980 | 0.0% | 0.02% | -17.4% | |
| BP | BP PLCsponsored adr | $66 | +10.0% | 1,738 | 0.0% | 0.02% | +5.6% | |
| VAW | VANGUARD MATERIALS ETFmaterials etf | $63 | +3.3% | 356 | 0.0% | 0.02% | 0.0% | |
| GNR | New | SPDR S&P GLOBAL NATURAL RESOURCES ETFglb nat resrce | $62 | – | 1,088 | +100.0% | 0.02% | – |
| VNQI | VANGUARD GLOBAL EX-US REAL ESTATE ETFglb ex us etf | $63 | -3.1% | 1,563 | 0.0% | 0.02% | -10.0% | |
| TGT | Sell | TARGET CORP | $61 | -10.3% | 365 | -18.9% | 0.02% | -14.3% |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $62 | -6.1% | 1,035 | 0.0% | 0.02% | -10.0% | |
| NEE | NEXTERA ENERGY INC. COM | $57 | -8.1% | 740 | 0.0% | 0.02% | -10.5% | |
| REET | New | ISHARES GLOBAL REIT ETFglobal reit etf | $56 | – | 2,426 | +100.0% | 0.02% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $56 | +21.7% | 33 | 0.0% | 0.02% | +14.3% | |
| AAP | ADVANCE AUTO PARTS INC COM | $55 | -16.7% | 450 | 0.0% | 0.02% | -20.0% | |
| TTE | TOTALENERGIES SE ADRsponsored ads | $53 | -5.4% | 905 | 0.0% | 0.02% | -11.8% | |
| DVY | ISHARES SELECT DIVIDEND - ETFselect divid etf | $52 | -3.7% | 447 | 0.0% | 0.02% | -6.2% | |
| MO | ALTRIA GROUP INC | $53 | -1.9% | 1,190 | 0.0% | 0.02% | -6.2% | |
| DFS | DISCOVER FINL SVCS COM | $52 | 0.0% | 528 | 0.0% | 0.02% | -6.2% | |
| AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME ETF | $51 | +4.1% | 4,700 | 0.0% | 0.02% | 0.0% | |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX ETFny arca biotech | $50 | +2.0% | 320 | 0.0% | 0.02% | 0.0% | |
| IAT | ISHARES US REGIONAL BANKS ETFus regnl bks etf | $52 | -24.6% | 1,440 | 0.0% | 0.02% | -28.6% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $51 | +4.1% | 1,300 | 0.0% | 0.02% | 0.0% | |
| ETR | ENTERGY CORP | $48 | -5.9% | 450 | 0.0% | 0.01% | -6.7% | |
| CONSTELLATION ENERGY CORP | $49 | -9.3% | 627 | 0.0% | 0.01% | -12.5% | ||
| AZO | AUTOZONE INC COM | $49 | 0.0% | 20 | 0.0% | 0.01% | -6.7% | |
| UL | Sell | UNILEVER PLC SPON ADR NEWspon adr new | $48 | -14.3% | 920 | -17.9% | 0.01% | -17.6% |
| MMM | Sell | 3M CO | $47 | -28.8% | 450 | -17.7% | 0.01% | -30.0% |
| VTWO | VANGUARD RUSSELL 2000 INDEX ETFvng rus2000idx | $46 | +2.2% | 633 | 0.0% | 0.01% | -7.1% | |
| FREY | FREYR BATTERY | $40 | +2.6% | 4,500 | 0.0% | 0.01% | 0.0% | |
| PBE | New | INVESCO DYNAMIC BIOTECH & GENOME ETFdynmc biotech | $42 | – | 670 | +100.0% | 0.01% | – |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $40 | +2.6% | 750 | 0.0% | 0.01% | 0.0% | |
| DE | Sell | DEERE & COMPANY | $41 | -57.3% | 100 | -55.6% | 0.01% | -58.6% |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP VOTING SHARES CLASS A | $39 | +18.2% | 841 | 0.0% | 0.01% | +10.0% | |
| AMT | AMERICAN TOWER REIT | $37 | -2.6% | 180 | 0.0% | 0.01% | -8.3% | |
| CNXC | CONCENTRIX CORP | $38 | -9.5% | 315 | 0.0% | 0.01% | -15.4% | |
| VMO | INVESCO MUNICIPAL OPPORTUNITY TRUST | $39 | 0.0% | 3,964 | 0.0% | 0.01% | -8.3% | |
| IDEV | Buy | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFcore msci intl | $38 | +26.7% | 625 | +17.9% | 0.01% | +22.2% |
| PYPL | Sell | PAYPAL HOLDINGS, INC | $39 | -22.0% | 508 | -28.2% | 0.01% | -26.7% |
| PSX | PHILLIPS 66 | $38 | -2.6% | 376 | 0.0% | 0.01% | -8.3% | |
| SCHW | CHARLES SCHWAB CORP | $38 | -35.6% | 715 | 0.0% | 0.01% | -38.9% | |
| TXN | TEXAS INSTRUMENTS INC | $37 | +12.1% | 200 | 0.0% | 0.01% | +10.0% | |
| VXF | VANGUARD EXTENDED MARKET ETFextend mkt etf | $38 | +5.6% | 270 | 0.0% | 0.01% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $39 | +8.3% | 125 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $34 | +47.8% | 350 | 0.0% | 0.01% | +42.9% | |
| PML | PIMCO MUNICIPAL INCOME FUND II | $33 | +3.1% | 3,500 | 0.0% | 0.01% | 0.0% | |
| CRANE NXT, CO | $34 | +13.3% | 301 | 0.0% | 0.01% | +11.1% | ||
| GD | GENERAL DYNAMICS CORP | $34 | -8.1% | 150 | 0.0% | 0.01% | -9.1% | |
| TSLA | Buy | TESLA, INC. | $35 | +75.0% | 169 | +6.3% | 0.01% | +66.7% |
| DRQ | DRIL QUIP | $34 | +3.0% | 1,200 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $34 | +21.4% | 400 | 0.0% | 0.01% | +25.0% | |
| ETN | EATON CORP | $34 | +9.7% | 200 | 0.0% | 0.01% | +11.1% | |
| ECL | ECOLAB INC | $33 | +13.8% | 200 | 0.0% | 0.01% | +11.1% | |
| DLS | New | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND ETFintl smcap div | $33 | – | 542 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $34 | +6.2% | 702 | +2.3% | 0.01% | 0.0% |
| IJS | New | ISHARES S&P SMALL CAP 600 VALUE ETFsp smcp600vl etf | $35 | – | 370 | +100.0% | 0.01% | – |
| CWB | SPDR SERIES TRUST BLOOMBERG CONVERTIBLE SECURITIES ETFbbg conv sec etf | $32 | +3.2% | 475 | 0.0% | 0.01% | 0.0% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $30 | +3.4% | 275 | 0.0% | 0.01% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $30 | +11.1% | 180 | 0.0% | 0.01% | +12.5% | |
| CL | Sell | COLGATE PALMOLIVE | $30 | -37.5% | 400 | -33.3% | 0.01% | -40.0% |
| KOF | COCA-COLA FEMSA ADRsponsord adr rep | $31 | +19.2% | 380 | 0.0% | 0.01% | +12.5% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $31 | +3.3% | 405 | 0.0% | 0.01% | 0.0% | |
| ASPN | ASPEN AEROGELS INC CORP COMMON | $30 | -36.2% | 4,000 | 0.0% | 0.01% | -35.7% | |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $28 | -3.4% | 407 | -1.7% | 0.01% | -11.1% |
| IWN | ISHARES RUSSEL 2000 VALUE ETFrus 2000 val etf | $28 | -3.4% | 209 | 0.0% | 0.01% | -11.1% | |
| DEO | Sell | DIAGEO PLC SPONSORED ADRspon adr new | $27 | -30.8% | 150 | -31.8% | 0.01% | -33.3% |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | $29 | +11.5% | 195 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC | $29 | +16.0% | 75 | 0.0% | 0.01% | 0.0% | |
| FMC | FMC CORP | $29 | -3.3% | 240 | 0.0% | 0.01% | -11.1% | |
| CFR | CULLEN/FROST BANKERS INC | $26 | -21.2% | 250 | 0.0% | 0.01% | -20.0% | |
| CCI | CROWN CASTLE INTERNATIONAL CORP REIT | $29 | 0.0% | 215 | 0.0% | 0.01% | -11.1% | |
| WTRG | ESSENTIAL UTILITIES INC | $28 | -9.7% | 650 | 0.0% | 0.01% | -11.1% | |
| MPC | MARATHON PETE CORP COM | $26 | +18.2% | 190 | 0.0% | 0.01% | +14.3% | |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-USportfolio devlpd | $29 | – | 909 | +100.0% | 0.01% | – |
| FMS | FRESENIUS MEDICAL CARE AG & CO. ADRsponsored adr | $27 | +28.6% | 1,290 | 0.0% | 0.01% | +33.3% | |
| TRV | TRAVELERS CO'S INC. | $29 | -9.4% | 170 | 0.0% | 0.01% | -20.0% | |
| NMS | NUVEEN MINNESOTA QUALITY MUNICIPAL INCOME FUND MNESOTA QLTY MNCPL INCM CF | $28 | +7.7% | 2,300 | 0.0% | 0.01% | 0.0% | |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFnatl amt muni | $24 | +4.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SLI | STANDARD LITHIUM LTD CORP COMMON | $23 | +27.8% | 6,000 | 0.0% | 0.01% | +40.0% | |
| PAA | PLAINS ALL AMERICAN LPunit ltd partn | $25 | +4.2% | 2,000 | 0.0% | 0.01% | 0.0% | |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM INC CLASS A | $25 | – | 842 | +100.0% | 0.01% | – |
| FDX | FEDEX CORPORATION | $25 | +31.6% | 110 | 0.0% | 0.01% | +16.7% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $23 | +15.0% | 500 | 0.0% | 0.01% | +16.7% | |
| VUSB | VANGUARD ULTRA SHORT BOND ETFvanguard ultra | $25 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX ETFshort term treas | $23 | 0.0% | 391 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $23 | 0.0% | 217 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $25 | 0.0% | 267 | 0.0% | 0.01% | -12.5% | |
| SCHV | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $23 | 0.0% | 345 | 0.0% | 0.01% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $20 | +33.3% | 300 | 0.0% | 0.01% | +20.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | $20 | +5.3% | 772 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $20 | -20.0% | 184 | 0.0% | 0.01% | -25.0% | |
| GLD | SPDR GOLD SHARES | $22 | +10.0% | 120 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WATER WORKS | $22 | -4.3% | 150 | 0.0% | 0.01% | -14.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $20 | -25.9% | 150 | -25.0% | 0.01% | -25.0% |
| IJJ | New | ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf | $20 | – | 192 | +100.0% | 0.01% | – |
| SCL | STEPAN COMPANY | $21 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADRsponsored ads | $19 | +171.4% | 200 | +100.0% | 0.01% | +200.0% |
| IJK | Sell | ISHARES S&P MID CAP 400 GROWTH ETFs&p mc 400gr etf | $21 | -69.6% | 296 | -63.0% | 0.01% | -71.4% |
| AFL | AFLAC INC | $22 | -8.3% | 340 | 0.0% | 0.01% | -14.3% | |
| HAL | HALLIBURTON CO | $22 | -21.4% | 700 | 0.0% | 0.01% | -25.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $22 | -21.4% | 100 | 0.0% | 0.01% | -25.0% | |
| VOT | VANGUARD MID-CAP GROWTH INDEX ETFmcap gr idxvip | $19 | +11.8% | 95 | 0.0% | 0.01% | +20.0% | |
| RSG | REPUBLIC SERVICES INC | $20 | +5.3% | 150 | 0.0% | 0.01% | 0.0% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFmtg-bkd secs etf | $22 | +4.8% | 470 | 0.0% | 0.01% | 0.0% | |
| NIO | NIO INC SPON ADSspon ads | $16 | +6.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | $17 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| COST | COSTCO WHOLESALE CORP | $16 | +6.7% | 32 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW COM | $17 | +13.3% | 121 | 0.0% | 0.01% | 0.0% | |
| GDXJ | VANECK JUNIOR GOLD MINERS ETFjunior gold mine | $18 | +5.9% | 463 | 0.0% | 0.01% | 0.0% | |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFautonmous ev etf | $18 | +20.0% | 740 | 0.0% | 0.01% | 0.0% | |
| QUIDELORTHO CORP | $18 | +5.9% | 200 | 0.0% | 0.01% | 0.0% | ||
| HYI | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | $18 | -5.3% | 1,500 | 0.0% | 0.01% | -16.7% | |
| KMI | KINDER MORGAN INC | $18 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WDFC | WD-40 COMPANY | $18 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST ETF | $17 | 0.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
| PDT | Sell | JOHN HANCOCK PREMIUM DIV FD | $17 | -26.1% | 1,402 | -22.2% | 0.01% | -28.6% |
| MS | MORGAN STANLEY | $14 | +7.7% | 156 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES 7-10 YEAR TREASURY BOND - ETF7-10 yr trsy bd | $13 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES 1 TO 3 YEAR TREASURY BOND ETF1 3 yr treas bd | $15 | 0.0% | 185 | 0.0% | 0.00% | -20.0% | |
| PCN | Sell | PIMCO CORPORATE & INCOME STRATEGY FUND | $15 | -37.5% | 1,187 | -41.7% | 0.00% | -42.9% |
| YUM | YUM BRANDS INC | $13 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIRLINES | $15 | +7.1% | 435 | 0.0% | 0.00% | 0.0% | |
| KEY | Buy | KEYCORP | $13 | +44.4% | 1,000 | +100.0% | 0.00% | +33.3% |
| ALV | AUTOLIV INC | $15 | +15.4% | 165 | 0.0% | 0.00% | 0.0% | |
| PIPR | PIPER SANDLER COMPANIES | $14 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COM | $10 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NUW | NUVEEN AMT-FREE MUNICIPAL VALUE ETF | $9 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| UTG | REAVES UTILITY INCOME FUND | $9 | +12.5% | 300 | 0.0% | 0.00% | +50.0% | |
| IBTF | ISHARES IBONDS DEC 2025 TERM TREASURY ETFibonds 25 trm ts | $12 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| IBTH | New | ISHARES IBONDS DEC 2027 TERM TREASURY ETFibonds 27 trm ts | $11 | – | 500 | +100.0% | 0.00% | – |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETFibonds dec2026 | $12 | 0.0% | 500 | 0.0% | 0.00% | -25.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INC CORP COMMON | $12 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| SOXX | ISHARES SEMICONDUCTOR ETFishares semicdtr | $11 | +22.2% | 25 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDUSTRIES INC | $10 | +11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $10 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PEAK | HEALTHPEAK PROPERTIES INC COM | $9 | -10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| Sell | HALEON PLC ADSspon ads | $9 | -40.0% | 1,150 | -41.3% | 0.00% | -40.0% | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC | $10 | -23.1% | 190 | 0.0% | 0.00% | -25.0% | |
| D | Sell | DOMINION ENERGY, INC. | $11 | -74.4% | 200 | -71.4% | 0.00% | -76.9% |
| CAG | Sell | CONAGRA BRANDS INC | $11 | -38.9% | 296 | -37.2% | 0.00% | -40.0% |
| CARR | CARRIER GLOBAL CORPORATION | $9 | +12.5% | 200 | 0.0% | 0.00% | +50.0% | |
| VIAC | PARAMOUNT GLOBAL CLASS B | $9 | +28.6% | 395 | 0.0% | 0.00% | +50.0% | |
| AMAT | APPLIED MATERIALS INC | $12 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER INC | $11 | -8.3% | 125 | 0.0% | 0.00% | -25.0% | |
| AEE | AMEREN CORPORATION | $11 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| JRI | CEF NUVEEN REAL ASSET | $10 | 0.0% | 825 | 0.0% | 0.00% | 0.0% | |
| DDD | 3 D SYSTEMS CORPORATION | $6 | +50.0% | 600 | 0.0% | 0.00% | +100.0% | |
| LNG | CHENIERE ENERGY INC | $6 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $6 | -60.0% | 150 | -50.0% | 0.00% | -60.0% |
| MJ | ETFMG ALTERNATIVE HARVESTetfmg altr hrvst | $7 | -22.2% | 2,000 | 0.0% | 0.00% | -33.3% | |
| YUMC | YUM CHINA HLDGS INC | $6 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $8 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MVT | BLACKROCK MUNIVEST FUND II INC CF | $8 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $2 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $2 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $5 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| EMBECTA CORP | $3 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | ||
| GS | GOLDMAN SACHS GROUP INC | $5 | 0.0% | 15 | 0.0% | 0.00% | -50.0% | |
| PTLC | PACER TRENDPILOT US LARGE CAP ETFtrendp us lar cp | $5 | 0.0% | 144 | 0.0% | 0.00% | -50.0% | |
| CCL | CARNIVAL CRUISE LINES | $2 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $5 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| VMW | VMWARE INC | $2 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $4 | -50.0% | 44 | -56.0% | 0.00% | -50.0% |
| IBDT | New | ISHARES IBONDS DEC 2028 TERM CORPORATE ETFibds dec28 etf | $3 | – | 104 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFtotal int bd etf | $4 | – | 75 | +100.0% | 0.00% | – |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | $2 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $3 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $3 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMSPRIDE CORP | $3 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE ENERGY INFRASTRUCTURE FUND (CEF) | $4 | -20.0% | 151 | 0.0% | 0.00% | -50.0% | |
| SNY | Sell | SANOFI SA SPONSORED ADRsponsored adr | $1 | -85.7% | 20 | -86.7% | 0.00% | -100.0% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high y | $1 | 0.0% | 14 | 0.0% | 0.00% | – | |
| KYNDRYL HOLDINGS INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| LUCID GROUP INC | $1 | 0.0% | 85 | 0.0% | 0.00% | – | ||
| NOK | NOKIA OYJ ADRsponsored adr | $0 | – | 21 | 0.0% | 0.00% | – | |
| MOMENTUS INC CLASS A | $0 | – | 500 | 0.0% | 0.00% | – | ||
| NEOG | Sell | NEOGEN CORP COMMON | $0 | – | 1 | -95.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $1 | 0.0% | 4 | 0.0% | 0.00% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -24 | -100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $1 | 0.0% | 78 | 0.0% | 0.00% | – | |
| CASH | PATHWARD FINANCIAL INC. | $0 | – | 10 | 0.0% | 0.00% | – | |
| DG | DOLLAR GENERAL CORP NEW | $1 | 0.0% | 5 | 0.0% | 0.00% | – | |
| MDWT | MIDWEST HOLDING INC. | $0 | – | 5 | 0.0% | 0.00% | – | |
| Sell | WARNER BROS DISCOVERY SERIES A | $0 | -100.0% | 18 | -93.1% | 0.00% | -100.0% | |
| K | KELLOGG | $0 | – | 5 | 0.0% | 0.00% | – | |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| QQQM | Exit | INVESCO NASDAQ 100 ETFnasdaq 100 etf | $0 | – | -57 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC NPV | $0 | – | -112 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -455 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COM | $0 | – | -320 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD REG SHS | $0 | – | -90 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM BOND ETFintermed term | $0 | – | -125 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -20 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL CORPORATION | $0 | – | -765 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -155 | -100.0% | -0.00% | – |
| FPE | Exit | FIRST TRUST PREFERRED SECURITIES & INCOME ETFpfd secs inc etf | $0 | – | -994 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFmsci gbl etf new | $0 | – | -450 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -130 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -200 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF | $0 | – | -400 | -100.0% | -0.01% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN ETFsenior ln fd | $0 | – | -421 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -35 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY, INC. | $0 | – | -500 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -90 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES S&P SMALL CAP 600 GROWTH ETFs&p sml 600 gwt | $0 | – | -450 | -100.0% | -0.02% | – |
| LMBS | Exit | FIRST TRUST LOW DURATION OPPORTUNITIES ETFfst low oppt eft | $0 | – | -1,588 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,358 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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.