First PREMIER Bank

First PREMIER Bank as of June 30, 2021

Portfolio Holdings for First PREMIER Bank

First PREMIER Bank holds 365 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 7.2 $25M 112k 222.82
Amplify Blackswan Growth & Treasury Core Etf Blackswan Grwt (SWAN) 4.0 $14M 401k 34.27
Apple (AAPL) 3.8 $13M 96k 136.66
Invesco S&p 500 Downside Hedged Etf S&p500 Downsid (PHDG) 3.6 $12M 348k 35.55
Vanguard Value Etf Value Etf (VTV) 2.9 $10M 73k 137.46
Procter & Gamble Company (PG) 2.4 $8.2M 61k 134.92
Johnson & Johnson (JNJ) 2.3 $7.9M 48k 164.72
Union Pacific Corporation (UNP) 2.2 $7.5M 34k 219.95
Northwestern Corp Com New (NWE) 2.1 $7.2M 120k 60.22
Duke Energy Corp Com New (DUK) 2.1 $7.1M 72k 98.72
Raven Industries 1.9 $6.6M 114k 57.85
Vanguard Information Technology Etf Inf Tech Etf (VGT) 1.9 $6.5M 16k 398.82
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 1.9 $6.4M 106k 60.91
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 1.8 $6.3M 99k 63.39
Microsoft Corporation (MSFT) 1.8 $6.2M 23k 270.88
Southern Company (SO) 1.8 $6.1M 101k 60.51
Xcel Energy (XEL) 1.6 $5.6M 85k 65.89
Invesco Preferred Etf Pfd Etf (PGX) 1.6 $5.4M 353k 15.32
Vanguard Health Care Etf Health Car Etf (VHT) 1.6 $5.4M 22k 247.12
Vanguard Mid-cap Etf Mid Cap Etf (VO) 1.5 $5.2M 22k 237.33
Mastercard Inc Cl A Cl A (MA) 1.5 $5.1M 14k 365.07
Vanguard Small-cap Etf Small Cp Etf (VB) 1.4 $4.9M 22k 225.28
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.4 $4.7M 17k 277.93
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 1.3 $4.6M 86k 53.63
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 1.3 $4.5M 44k 101.78
Us Bancorp Com New (USB) 1.3 $4.3M 76k 56.98
Pepsi (PEP) 1.2 $4.3M 29k 148.16
McDonald's Corporation (MCD) 1.2 $4.1M 18k 230.98
Public Service Enterprise (PEG) 1.1 $3.9M 66k 59.75
Pfizer (PFE) 1.0 $3.5M 90k 39.08
Emerson Electric (EMR) 0.9 $3.2M 33k 96.24
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.9 $3.1M 30k 104.77
JPMorgan Chase & Co. (JPM) 0.9 $3.1M 20k 154.72
Raytheon Technologies Corp (RTX) 0.9 $3.1M 36k 85.32
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.9 $3.0M 58k 51.51
CSX Corporation (CSX) 0.9 $2.9M 92k 32.07
Automatic Data Processing (ADP) 0.8 $2.8M 14k 198.56
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.8 $2.7M 51k 54.31
Mondelez Intl Cl A (MDLZ) 0.8 $2.7M 43k 62.43
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.8 $2.6M 31k 85.88
Amgen (AMGN) 0.7 $2.5M 10k 243.83
Coca-Cola Company (KO) 0.7 $2.5M 46k 54.19
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.7 $2.4M 60k 40.08
Evergy (EVRG) 0.7 $2.4M 39k 60.45
First Trust Indxx Next G Etf Indxx Nextg Etf (NXTG) 0.7 $2.4M 31k 76.34
Merck & Co (MRK) 0.7 $2.3M 30k 77.08
Spdr S&p 500 Etf Tr Unit (SPY) 0.6 $2.0M 4.8k 427.99
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.6 $2.0M 25k 82.15
Eversource Energy (ES) 0.6 $2.0M 25k 80.25
Amazon (AMZN) 0.6 $2.0M 584.00 3440.00
Black Hills Corporation (BKH) 0.5 $1.9M 29k 65.62
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.5 $1.9M 18k 106.32
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.5 $1.9M 37k 51.29
Intel Corporation (INTC) 0.5 $1.8M 32k 56.17
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.5 $1.8M 12k 150.69
Berkshire Hathaway Cl A (BRK.A) 0.5 $1.7M 4.00 418500.00
Workiva Inc Com Cl A Com Cl A (WK) 0.5 $1.6M 15k 110.98
Lamar Advertising Co Class A Cl A (LAMR) 0.5 $1.6M 15k 104.43
Waste Management (WM) 0.5 $1.6M 12k 133.33
Vanguard 500 Index Fund Etf S&p 500 Etf Shs (VOO) 0.5 $1.6M 4.0k 393.47
Verizon Communications (VZ) 0.4 $1.5M 28k 56.01
CVS Caremark Corporation (CVS) 0.4 $1.5M 18k 83.39
Wal-Mart Stores (WMT) 0.4 $1.5M 11k 141.05
MDU Resources (MDU) 0.4 $1.4M 45k 31.35
Blackstone Group Inc Com Cl A (BX) 0.4 $1.4M 15k 90.91
Walt Disney Company (DIS) 0.4 $1.4M 7.7k 175.86
Starbucks Corporation (SBUX) 0.4 $1.3M 11k 111.81
Qualcomm (QCOM) 0.4 $1.2M 8.5k 142.94
Abbott Laboratories (ABT) 0.3 $1.2M 10k 115.97
Gilead Sciences (GILD) 0.3 $1.1M 16k 68.92
Vanguard Growth Index Etf Growth Etf (VUG) 0.3 $1.1M 3.7k 286.85
Abbvie (ABBV) 0.3 $1.0M 9.2k 112.65
Alerian Mlp-etf Alerian Mlp (AMLP) 0.3 $1.0M 28k 36.44
Hartford Multifactor Developed Markets Ex Us Etf Hartford Mlt Etf (RODM) 0.3 $990k 32k 30.68
Lattice Strategies Trust Hartford Multifactor Us Equity Etf Hartford Us Eqty (ROUS) 0.3 $979k 24k 40.15
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.3 $974k 13k 75.54
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.3 $966k 2.8k 345.00
Invesco High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.3 $915k 44k 20.67
Wisdomtree Cloud Computing Etf Cloud Computng (WCLD) 0.3 $900k 16k 55.92
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 0.3 $893k 5.8k 154.76
Bristol Myers Squibb (BMY) 0.3 $880k 14k 65.38
Cisco Systems (CSCO) 0.3 $875k 17k 52.96
Vanguard Financials Etf Financials Etf (VFH) 0.2 $860k 9.5k 90.47
Citigroup Com New (C) 0.2 $843k 12k 70.75
Vanguard Total World Stock Index Fund Etf Tt Wrld St Etf (VT) 0.2 $823k 7.9k 103.63
Capital One Financial (COF) 0.2 $792k 5.1k 154.81
Enbridge (ENB) 0.2 $787k 20k 40.07
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.2 $786k 2.2k 354.46
Bank of America Corporation (BAC) 0.2 $783k 19k 41.25
SYSCO Corporation (SYY) 0.2 $683k 8.8k 77.79
Lockheed Martin Corporation (LMT) 0.2 $682k 1.8k 378.33
Cme (CME) 0.2 $665k 3.1k 212.63
Chevron Corporation (CVX) 0.2 $662k 6.3k 104.72
Bank of New York Mellon Corporation (BK) 0.2 $633k 12k 51.51
Clorox Company (CLX) 0.2 $620k 3.5k 179.79
General Electric Company 0.2 $610k 45k 13.47
Paychex (PAYX) 0.2 $591k 5.5k 107.23
Tri-Continental Corporation (TY) 0.2 $565k 17k 34.09
Norfolk Southern (NSC) 0.2 $565k 2.1k 265.71
Medtronic SHS (MDT) 0.2 $563k 4.5k 124.15
Visa Inc Class A Com Cl A (V) 0.2 $547k 2.3k 234.09
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.2 $547k 6.9k 79.26
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.2 $536k 11k 50.92
Alerus Finl (ALRS) 0.1 $494k 17k 29.00
Alps Sector Dividend Dogs Etf Sectr Div Dogs (SDOG) 0.1 $477k 9.0k 53.00
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf Nas Clnedg Green (QCLN) 0.1 $447k 6.5k 69.22
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $441k 1.0k 430.24
Wells Fargo & Company (WFC) 0.1 $411k 9.1k 45.33
Weyerhaeuser Com New (WY) 0.1 $400k 12k 34.41
Cummins (CMI) 0.1 $360k 1.5k 243.90
Honeywell International (HON) 0.1 $359k 1.6k 218.95
Exxon Mobil Corporation (XOM) 0.1 $332k 5.3k 63.25
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $329k 10k 31.90
Nike CL B (NKE) 0.1 $323k 2.1k 154.44
Cardinal Health (CAH) 0.1 $320k 5.6k 57.09
United Parcel Service CL B (UPS) 0.1 $319k 1.5k 207.66
Prudential Financial (PRU) 0.1 $309k 3.0k 102.38
Ishares Gold Trust Etf Ishares New (IAU) 0.1 $306k 9.1k 33.71
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $295k 1.8k 159.76
DNP Select Income Fund (DNP) 0.1 $291k 28k 10.46
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $286k 1.0k 273.81
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.1 $281k 5.1k 55.59
Ishares Core Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $273k 10k 26.57
Dupont De Nemours (DD) 0.1 $261k 3.4k 77.38
Glaxosmithkline Sponsored Adr 0.1 $245k 6.2k 39.79
Home Depot (HD) 0.1 $244k 765.00 319.23
3M Company (MMM) 0.1 $234k 1.2k 200.00
Occidental Petroleum Corporation (OXY) 0.1 $233k 7.4k 31.30
Compass Minerals International (CMP) 0.1 $233k 3.9k 59.18
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.1 $230k 2.0k 112.72
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $223k 1.2k 182.34
Vaneck Vectors Bdc Income Etf Bdc Income Etf (BIZD) 0.1 $221k 13k 17.13
Paypal Holdings (PYPL) 0.1 $206k 708.00 291.34
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.1 $191k 76.00 2515.15
Dow (DOW) 0.1 $189k 3.0k 63.28
Novartis Sponsored Adr (NVS) 0.1 $188k 2.1k 91.17
Jp Morgan Equity Premium Income Etf Equity Premium (JEPI) 0.1 $182k 3.0k 60.67
Illinois Tool Works (ITW) 0.1 $180k 842.00 214.29
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $179k 1.3k 138.44
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI) 0.1 $175k 3.0k 58.47
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $170k 542.00 313.65
Freeport Mcmoran Copper & Gold CL B (FCX) 0.0 $167k 4.5k 37.11
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $162k 15k 10.60
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.0 $161k 66.00 2442.62
General Motors Company (GM) 0.0 $160k 2.7k 59.26
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $158k 910.00 173.63
ON Semiconductor (ON) 0.0 $153k 4.0k 38.25
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $150k 1.0k 143.54
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $148k 755.00 196.36
At&t (T) 0.0 $148k 5.1k 28.78
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.0 $148k 2.3k 65.78
Kraft Heinz (KHC) 0.0 $146k 3.6k 40.87
Becton, Dickinson and (BDX) 0.0 $146k 600.00 243.33
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $145k 834.00 173.86
Vanguard Energy Etf Energy Etf (VDE) 0.0 $137k 1.8k 77.82
Bio-techne Corporation (TECH) 0.0 $135k 300.00 450.00
Oracle Corporation (ORCL) 0.0 $135k 1.7k 78.00
Amplify Transformational Data Sharing Etf Blockchain Ldr (BLOK) 0.0 $133k 2.8k 47.50
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $133k 947.00 140.44
Global X Funds Global X Copper Miners Etf Global X Copper (COPX) 0.0 $130k 3.5k 37.14
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.0 $128k 475.00 269.47
ConocoPhillips (COP) 0.0 $125k 2.0k 60.90
Phillips 66 (PSX) 0.0 $124k 1.5k 85.23
Unilever Spon Adr New (UL) 0.0 $121k 2.1k 58.67
Celanese Corporation (CE) 0.0 $121k 815.00 147.83
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 0.0 $119k 1.3k 90.49
Technology Select Sector Spdr Etf Technology (XLK) 0.0 $119k 804.00 147.83
Autodesk (ADSK) 0.0 $117k 400.00 292.50
Cousins Properties Incorporated Com New (CUZ) 0.0 $110k 3.0k 36.91
Ishares 20 Plus Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $107k 738.00 144.99
UnitedHealth (UNH) 0.0 $106k 265.00 400.00
Vanguard Ftse All-world Ex Us Small Cap Index Fund Etf Ftse Smcap Etf (VSS) 0.0 $105k 768.00 136.72
Royal Dutch Shell Plc Adr Class A Spons Adr A 0.0 $104k 2.7k 39.22
Eli Lilly & Co. (LLY) 0.0 $104k 445.00 233.33
Anheuser Busch Sponsored Adr (BUD) 0.0 $103k 1.4k 72.17
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $100k 950.00 105.26
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.0 $100k 2.0k 50.76
Global X Cloud Computing Etf Cloud Computng (CLOU) 0.0 $100k 3.5k 28.57
Truist Financial Corp equities (TFC) 0.0 $98k 1.8k 55.19
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $98k 941.00 104.14
Invesco Optimum Yield Diversified Commodity Optimum Yield (PDBC) 0.0 $96k 4.8k 20.04
Target Corporation (TGT) 0.0 $96k 400.00 240.00
Terex Corporation (TEX) 0.0 $95k 2.0k 47.50
FirstEnergy (FE) 0.0 $93k 2.5k 37.05
International Business Machines (IBM) 0.0 $92k 920.00 100.00
Advance Auto Parts (AAP) 0.0 $92k 450.00 204.44
Nuveen Muni Value Fund (NUV) 0.0 $86k 7.5k 11.47
Spdr Portfolio Aggregate Bond Portfolio Agrgte (SPAB) 0.0 $85k 2.8k 29.89
Exelon Corporation (EXC) 0.0 $83k 1.9k 44.08
Ishares S&p Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $81k 1.0k 81.00
NVIDIA Corporation (NVDA) 0.0 $80k 100.00 800.00
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $80k 1.5k 53.33
Deere & Company (DE) 0.0 $79k 225.00 351.11
Nextera Energy (NEE) 0.0 $77k 1.1k 72.73
Shockwave Med (SWAV) 0.0 $76k 400.00 190.00
Charles Schwab Corporation (SCHW) 0.0 $75k 1.0k 72.73
Comcast Corp Cl A (CMCSA) 0.0 $74k 1.3k 56.84
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $72k 1.3k 55.38
Vanguard Materials Etf Materials Etf (VAW) 0.0 $72k 396.00 181.58
Johnson Controls International SHS (JCI) 0.0 $71k 1.0k 68.60
Cnh Industrial Nv SHS (CNHI) 0.0 $71k 4.3k 16.53
Ishares Russell 2000 Index Etf Russell 2000 Etf (IWM) 0.0 $70k 334.00 210.53
Walgreen Boots Alliance (WBA) 0.0 $70k 1.3k 53.02
Royal Dutch Shell Plc Adr Class B Spon Adr B 0.0 $70k 1.8k 38.62
Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $70k 339.00 206.49
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $66k 4.0k 16.50
Fiserv (FI) 0.0 $64k 600.00 106.67
PIMCO Corporate Income Fund (PCN) 0.0 $63k 3.4k 18.66
Danaher Corporation (DHR) 0.0 $62k 230.00 271.43
Discover Financial Services (DFS) 0.0 $62k 528.00 117.78
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $60k 755.00 79.47
AutoZone (AZO) 0.0 $60k 40.00 1500.00
Ishares S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $60k 450.00 133.33
Organon & Co Common Stock (OGN) 0.0 $59k 2.8k 20.83
Altria (MO) 0.0 $57k 1.2k 47.90
John Hancock Premium Div Com Sh Ben Int (PDT) 0.0 $57k 3.4k 16.87
First Trust Nyse Arca Biotechnology Index Etf Ny Arca Biotech (FBT) 0.0 $55k 320.00 171.88
Apa Corporation (APA) 0.0 $54k 2.5k 22.00
Ishares Select Dividend - Etf Select Divid Etf (DVY) 0.0 $53k 456.00 116.23
Ishare Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $52k 688.00 75.58
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.0 $51k 270.00 188.89
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $50k 342.00 146.20
Logitech International Sa SHS (LOGI) 0.0 $48k 400.00 120.00
Totalenergies Se Sponsored Ads (TTE) 0.0 $48k 1.1k 45.16
Boeing Company (BA) 0.0 $48k 200.00 238.46
Viatris (VTRS) 0.0 $46k 3.3k 13.85
Entergy Corporation (ETR) 0.0 $45k 450.00 100.00
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $45k 125.00 360.00
Adobe Systems Incorporated (ADBE) 0.0 $44k 75.00 586.67
Diageo Spon Adr New (DEO) 0.0 $43k 220.00 193.33
Flexshopper Com New (FPAY) 0.0 $42k 14k 2.97
Micron Technology (MU) 0.0 $42k 500.00 84.00
Brookfield Infrastructure Corp Voting Shares Class A Com Sb Vtg Shs A (BIPC) 0.0 $42k 561.00 74.87
Crown Castle Intl (CCI) 0.0 $42k 215.00 195.00
Etfmg Alternative Harvest Etfmg Altr Hrvst 0.0 $41k 2.0k 20.50
EXACT Sciences Corporation (EXAS) 0.0 $39k 317.00 123.03
Pinterest Cl A (PINS) 0.0 $39k 500.00 78.00
Lowe's Companies (LOW) 0.0 $39k 200.00 193.10
Dorchester Minerals Com Unit (DMLP) 0.0 $37k 2.2k 16.74
Eaton Corp SHS (ETN) 0.0 $36k 225.00 160.00
Digital Realty Trust (DLR) 0.0 $36k 239.00 150.63
Baidu Spon Adr Rep A (BIDU) 0.0 $35k 170.00 205.88
eBay (EBAY) 0.0 $35k 500.00 70.00
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $34k 500.00 68.00
Cullen/Frost Bankers (CFR) 0.0 $34k 300.00 113.33
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $33k 301.00 111.11
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $33k 405.00 81.48
Colgate-Palmolive Company (CL) 0.0 $33k 400.00 82.50
Teladoc (TDOC) 0.0 $33k 200.00 165.00
Zimmer Holdings (ZBH) 0.0 $32k 200.00 160.00
Concentrix Corp (CNXC) 0.0 $32k 200.00 160.00
salesforce (CRM) 0.0 $32k 130.00 246.15
Broadridge Financial Solutions (BR) 0.0 $31k 195.00 158.97
Chipotle Mexican Grill (CMG) 0.0 $31k 20.00 1550.00
American Express Company (AXP) 0.0 $30k 180.00 166.67
Microchip Technology (MCHP) 0.0 $30k 200.00 150.00
Republic Services (RSG) 0.0 $30k 275.00 109.09
Essential Utils (WTRG) 0.0 $30k 650.00 46.15
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $29k 300.00 96.67
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $29k 202.00 143.56
Ishares Us Regional Banks Etf Us Regnl Bks Etf (IAT) 0.0 $29k 500.00 58.00
Vaneck Vectors Video Gaming & Esports Etf Video Gaming (ESPO) 0.0 $29k 400.00 72.50
Sirius Xm Holdings (SIRI) 0.0 $28k 4.2k 6.61
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $28k 414.00 67.63
Crane 0.0 $28k 301.00 93.02
General Dynamics Corporation (GD) 0.0 $28k 150.00 186.67
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $27k 1.7k 15.88
Fidelity National Information Services (FIS) 0.0 $27k 190.00 142.11
Quidel Corporation 0.0 $26k 200.00 130.00
Fresenius Medical Care Ag & Co Sponsored Adr (FMS) 0.0 $25k 590.00 42.37
Vanguard Mortgage-backed Securities Etf Mortg-back Sec (VMBS) 0.0 $25k 470.00 53.19
Vanguard Ultra Short Bond Etf Vanguard Ultra (VUSB) 0.0 $25k 500.00 50.00
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.0 $25k 468.00 53.42
Vanguard Total International Bond Etf Intl Bd Idx Etf (BNDX) 0.0 $25k 439.00 56.95
Allstate Corporation (ALL) 0.0 $24k 184.00 130.43
Baxter International (BAX) 0.0 $24k 300.00 80.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $24k 1.5k 16.00
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $24k 345.00 69.57
Ishares Russel 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $23k 209.00 111.11
Plains All American Unit Ltd Partn (PAA) 0.0 $23k 2.0k 11.50
Caterpillar (CAT) 0.0 $22k 100.00 220.00
Global X Autonomous & Electric Vehicles Etf Autonmous Ev Etf (DRIV) 0.0 $21k 740.00 28.38
Coca-cola Femsa Sponsord Adr Rep (KOF) 0.0 $20k 380.00 52.63
Thermo Fisher Scientific (TMO) 0.0 $20k 40.00 500.00
Kimberly-Clark Corporation (KMB) 0.0 $20k 150.00 133.33
Ishares Msci Global Metals & Mining Producers Etf Msci Gbl Etf New (PICK) 0.0 $20k 450.00 44.44
Delta Airlines Com New (DAL) 0.0 $19k 435.00 43.68
United States Oil Fund Lp Etf Units (USO) 0.0 $19k 375.00 50.67
Fox Corporation Class B Cl B Com (FOX) 0.0 $19k 540.00 35.19
Enterprise Products Partners (EPD) 0.0 $19k 772.00 24.61
Facebook Cl A (META) 0.0 $19k 55.00 345.45
AFLAC Incorporated (AFL) 0.0 $18k 340.00 52.94
Kinder Morgan (KMI) 0.0 $18k 1.0k 18.00
Broadcom (AVGO) 0.0 $17k 35.00 485.71
BlackRock (BLK) 0.0 $17k 20.00 850.00
Tesla Motors (TSLA) 0.0 $17k 25.00 680.00
American Tower Reit (AMT) 0.0 $17k 67.00 250.00
Applied Industrial Technologies (AIT) 0.0 $16k 180.00 88.89
Autoliv (ALV) 0.0 $16k 165.00 96.97
Schlumberger Com Stk (SLB) 0.0 $16k 500.00 32.00
Lam Research Corporation (LRCX) 0.0 $16k 25.00 640.00
Activision Blizzard 0.0 $15k 155.00 96.77
FedEx Corporation (FDX) 0.0 $15k 50.00 300.00
Dominion Resources (D) 0.0 $15k 200.00 75.00
Xilinx 0.0 $15k 105.00 142.86
Manulife Finl Corp (MFC) 0.0 $15k 765.00 19.61
Carlisle Companies (CSL) 0.0 $14k 75.00 186.67
Morgan Stanley Com New (MS) 0.0 $14k 156.00 89.74
Applied Materials (AMAT) 0.0 $14k 100.00 140.00
Vaneck Vec Gold Miners Etf Gold Miners Etf (GDX) 0.0 $14k 413.00 33.90
Nuveen Real (JRI) 0.0 $13k 825.00 15.76
Piper Jaffray Companies (PIPR) 0.0 $13k 104.00 125.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $13k 1.0k 13.00
Peak (DOC) 0.0 $13k 400.00 32.50
Spdr Serie Bloomberg Barclays High Yield Bond Etf Bloomberg Brclys (JNK) 0.0 $13k 121.00 107.44
Summit Hotel Properties (INN) 0.0 $12k 1.3k 9.36
Costco Wholesale Corporation (COST) 0.0 $12k 30.00 400.00
Yum! Brands (YUM) 0.0 $12k 100.00 120.00
Constellation Brands Cl A (STZ) 0.0 $12k 50.00 240.00
3 D Systems Corporation Com New (DDD) 0.0 $12k 300.00 40.00
Intercontinental Exchange (ICE) 0.0 $12k 100.00 120.00
Te Connectivity Ltd Reg Reg Shs (TEL) 0.0 $12k 90.00 133.33
Spdr Health Care Select Sector Etf Sbi Healthcare (XLV) 0.0 $12k 91.00 127.66
ConAgra Foods (CAG) 0.0 $11k 296.00 37.16
BP Sponsored Adr (BP) 0.0 $11k 413.00 26.63
American Electric Power Company (AEP) 0.0 $11k 125.00 88.00
Netflix (NFLX) 0.0 $11k 20.00 550.00
Marathon Petroleum Corp (MPC) 0.0 $11k 190.00 57.89
Cognizant Technology Solutions Cl A (CTSH) 0.0 $10k 140.00 71.43
Ameren Corporation (AEE) 0.0 $10k 126.00 79.37
Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $10k 52.00 192.31
Philip Morris International (PM) 0.0 $10k 100.00 100.00
Carrier Global Corporation (CARR) 0.0 $10k 200.00 50.00
Wec Energy Group (WEC) 0.0 $10k 112.00 89.29
Hsbc Holdings Plc Adr Rep 5 Corp Common Spon Adr New (HSBC) 0.0 $10k 353.00 28.33
Ford Motor Company (F) 0.0 $9.9k 693.00 14.29
Suncor Energy (SU) 0.0 $8.0k 320.00 25.00
Western Asset Municipal Partners Fnd 0.0 $8.0k 500.00 16.00
Otis Worldwide Corp (OTIS) 0.0 $8.0k 100.00 80.00
Flex Ord (FLEX) 0.0 $8.0k 455.00 17.58
Shopify Cl A (SHOP) 0.0 $7.0k 5.00 1400.00
Yum China Holdings (YUMC) 0.0 $7.0k 100.00 70.00
Granite Point Mortgage Trust Com Stk (GPMT) 0.0 $7.0k 500.00 14.00
Stable Road Acquisition Corp Class A Com Cl A 0.0 $7.0k 500.00 14.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.0k 200.00 30.00
Electronic Arts (EA) 0.0 $6.0k 45.00 133.33
Spirit Aerosystems Holdings Class A Com Cl A (SPR) 0.0 $6.0k 135.00 44.44
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $5.0k 170.00 29.41
Fortive (FTV) 0.0 $5.0k 70.00 71.43
Las Vegas Sands (LVS) 0.0 $5.0k 100.00 50.00
Hain Celestial (HAIN) 0.0 $5.0k 135.00 37.04
Toronto Dominion Bank Ontario Com New (TD) 0.0 $4.0k 60.00 66.67
Interpublic Group of Companies (IPG) 0.0 $4.0k 110.00 36.36
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $4.0k 104.00 38.46
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 138.00 21.74
Vmware Cl A Com 0.0 $2.0k 12.00 166.67
Vontier Corporation (VNT) 0.0 $1.0k 28.00 35.71
Vaneck Vectors Junior Gold Miners Etf Jr Gold Miners E (GDXJ) 0.0 $1.0k 13.00 76.92
Geron Corporation (GERN) 0.0 $1.0k 1.0k 1.00
Dollar General (DG) 0.0 $1.0k 5.00 200.00
Meta Financial (CASH) 0.0 $1.0k 10.00 100.00
Consolidated Edison (ED) 0.0 $0 267.00 0.00
Kellogg Company (K) 0.0 $0 5.00 0.00
Daktronics (DAKT) 0.0 $0 53k 0.00
Midwest Holding Com New 0.0 $0 5.00 0.00