First PREMIER Bank

First PREMIER Bank as of Sept. 30, 2021

Portfolio Holdings for First PREMIER Bank

First PREMIER Bank holds 360 positions in its portfolio as reported in the September 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) 7.3 $26M 116k 222.06
Amplify Blackswan Growth & Treasury Core Etf Blackswan Grwt (SWAN) 4.1 $15M 424k 34.23
Invesco S&p 500 Downside Hedged Etf S&p500 Downsid (PHDG) 3.9 $14M 388k 35.73
Apple (AAPL) 3.8 $14M 95k 141.48
Vanguard Value Etf Value Etf (VTV) 3.3 $12M 86k 135.37
Procter & Gamble Company (PG) 2.4 $8.5M 61k 139.81
Johnson & Johnson (JNJ) 2.2 $7.7M 48k 161.48
Microsoft Corporation (MSFT) 2.0 $7.2M 26k 281.93
Duke Energy Corp Com New (DUK) 2.0 $6.9M 71k 97.59
Vanguard Information Technology Etf Inf Tech Etf (VGT) 2.0 $6.9M 17k 401.28
Northwestern Corp Com New (NWE) 1.9 $6.8M 118k 57.30
Union Pacific Corporation (UNP) 1.9 $6.6M 34k 196.03
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 1.9 $6.6M 108k 60.96
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 1.8 $6.4M 106k 60.84
Southern Company (SO) 1.7 $6.1M 99k 61.98
Invesco Preferred Etf Pfd Etf (PGX) 1.7 $5.8M 387k 15.03
Vanguard Mid-cap Etf Mid Cap Etf (VO) 1.6 $5.6M 24k 236.77
Vanguard Health Care Etf Health Car Etf (VHT) 1.5 $5.4M 22k 247.18
Xcel Energy (XEL) 1.5 $5.3M 85k 62.49
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 1.5 $5.2M 97k 53.54
Vanguard Small-cap Etf Small Cp Etf (VB) 1.5 $5.1M 23k 218.66
Mastercard Inc Cl A Cl A (MA) 1.4 $4.9M 14k 347.64
Raven Industries 1.4 $4.8M 84k 57.60
Us Bancorp Com New (USB) 1.3 $4.6M 77k 59.44
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.3 $4.5M 17k 272.97
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 1.3 $4.5M 44k 101.78
Pepsi (PEP) 1.2 $4.3M 29k 150.40
McDonald's Corporation (MCD) 1.2 $4.2M 18k 241.12
Public Service Enterprise (PEG) 1.1 $3.9M 64k 60.90
Pfizer (PFE) 1.1 $3.9M 90k 43.10
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 1.0 $3.6M 71k 50.50
JPMorgan Chase & Co. (JPM) 0.9 $3.3M 20k 164.15
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.9 $3.2M 31k 103.35
Emerson Electric (EMR) 0.9 $3.1M 33k 94.18
Raytheon Technologies Corp (RTX) 0.9 $3.1M 36k 85.99
Automatic Data Processing (ADP) 0.8 $2.8M 14k 199.79
CSX Corporation (CSX) 0.8 $2.7M 92k 29.74
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.8 $2.7M 32k 85.45
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.8 $2.7M 69k 39.12
First Trust Indxx Next G Etf Indxx Nextg Etf (NXTG) 0.7 $2.5M 33k 76.32
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.7 $2.5M 49k 50.02
Evergy (EVRG) 0.7 $2.4M 39k 62.21
Mondelez Intl Cl A (MDLZ) 0.7 $2.4M 42k 58.17
Coca-Cola Company (KO) 0.7 $2.3M 44k 52.51
Merck & Co (MRK) 0.6 $2.2M 30k 75.00
Amgen (AMGN) 0.6 $2.2M 10k 212.65
Eversource Energy (ES) 0.6 $2.1M 25k 81.77
Spdr S&p 500 Etf Tr Unit (SPY) 0.6 $2.0M 4.8k 429.06
Workiva Inc Com Cl A Com Cl A (WK) 0.6 $2.0M 14k 141.07
Amazon (AMZN) 0.5 $1.9M 584.00 3285.33
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.5 $1.8M 12k 149.88
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.5 $1.8M 22k 81.94
Black Hills Corporation (BKH) 0.5 $1.8M 28k 62.78
Intel Corporation (INTC) 0.5 $1.7M 33k 53.27
Lamar Advertising Co Class A Cl A (LAMR) 0.5 $1.7M 15k 113.47
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.5 $1.7M 33k 51.06
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.5 $1.7M 16k 105.62
Vanguard Growth Index Etf Growth Etf (VUG) 0.5 $1.7M 5.7k 290.10
Berkshire Hathaway Cl A (BRK.A) 0.5 $1.6M 4.00 411500.00
Blackstone Group Inc Com Cl A (BX) 0.5 $1.6M 15k 109.09
Waste Management (WM) 0.4 $1.6M 12k 133.33
Vanguard 500 Index Fund Etf S&p 500 Etf Shs (VOO) 0.4 $1.6M 4.0k 394.03
CVS Caremark Corporation (CVS) 0.4 $1.6M 18k 84.88
Verizon Communications (VZ) 0.4 $1.5M 27k 54.00
Wal-Mart Stores (WMT) 0.4 $1.5M 10k 139.42
MDU Resources (MDU) 0.4 $1.4M 46k 29.66
Walt Disney Company (DIS) 0.4 $1.3M 7.7k 169.16
Abbott Laboratories (ABT) 0.3 $1.2M 10k 118.19
Starbucks Corporation (SBUX) 0.3 $1.2M 11k 110.36
Wisdomtree Cloud Computing Etf Cloud Computng (WCLD) 0.3 $1.1M 20k 57.60
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $1.1M 3.1k 357.89
Gilead Sciences (GILD) 0.3 $1.1M 16k 69.84
Qualcomm (QCOM) 0.3 $1.0M 8.0k 128.90
Abbvie (ABBV) 0.3 $1000k 9.3k 107.79
Hartford Multifactor Developed Markets Ex Us Etf Hartford Mlt Etf (RODM) 0.3 $976k 32k 30.09
Lattice Strategies Trust Hartford Multifactor Us Equity Etf Hartford Us Eqty (ROUS) 0.3 $971k 24k 39.83
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.3 $965k 13k 74.85
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.3 $949k 2.8k 338.75
Cisco Systems (CSCO) 0.3 $948k 17k 54.43
Vanguard Financials Etf Financials Etf (VFH) 0.3 $937k 10k 92.62
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 0.3 $935k 6.1k 153.68
Alerian Mlp-etf Alerian Mlp (AMLP) 0.3 $935k 28k 33.37
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.3 $900k 18k 50.60
Invesco High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.2 $877k 44k 19.82
Citigroup Com New (C) 0.2 $837k 12k 70.22
Capital One Financial (COF) 0.2 $828k 5.1k 161.87
Bristol Myers Squibb (BMY) 0.2 $820k 14k 57.69
Vanguard Total World Stock Index Fund Etf Tt Wrld St Etf (VT) 0.2 $809k 7.9k 101.86
Bank of America Corporation (BAC) 0.2 $806k 19k 42.45
Enbridge (ENB) 0.2 $782k 20k 39.82
SYSCO Corporation (SYY) 0.2 $733k 9.3k 78.55
Chevron Corporation (CVX) 0.2 $702k 6.9k 101.49
Lockheed Martin Corporation (LMT) 0.2 $672k 1.9k 345.37
Jp Morgan Equity Premium Income Etf Equity Premium (JEPI) 0.2 $650k 11k 59.63
General Electric Com New (GE) 0.2 $643k 6.3k 102.85
Bank of New York Mellon Corporation (BK) 0.2 $633k 12k 51.51
Cme (CME) 0.2 $605k 3.1k 193.41
Clorox Company (CLX) 0.2 $572k 3.5k 165.78
Medtronic SHS (MDT) 0.2 $568k 4.5k 125.25
Tri-Continental Corporation (TY) 0.2 $553k 17k 33.37
Paychex (PAYX) 0.2 $550k 4.9k 112.56
Visa Inc Class A Com Cl A (V) 0.2 $546k 2.4k 223.08
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.2 $540k 6.9k 78.25
Alerus Finl (ALRS) 0.1 $509k 17k 29.88
Norfolk Southern (NSC) 0.1 $509k 2.1k 239.29
Alps Sector Dividend Dogs Etf Sectr Div Dogs (SDOG) 0.1 $460k 9.0k 51.11
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $442k 1.0k 431.22
Wells Fargo & Company (WFC) 0.1 $420k 9.1k 46.33
Weyerhaeuser Com New (WY) 0.1 $413k 12k 35.53
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf Nas Clnedg Green (QCLN) 0.1 $404k 6.5k 62.59
Honeywell International (HON) 0.1 $399k 1.9k 212.42
Exxon Mobil Corporation (XOM) 0.1 $357k 6.1k 58.67
Cummins (CMI) 0.1 $331k 1.5k 224.25
Prudential Financial (PRU) 0.1 $317k 3.0k 105.05
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $313k 10k 30.34
Ishares Gold Trust Etf Ishares New (IAU) 0.1 $304k 9.1k 33.46
Compass Minerals International (CMP) 0.1 $303k 4.7k 64.43
Nike CL B (NKE) 0.1 $303k 2.1k 144.97
DNP Select Income Fund (DNP) 0.1 $297k 28k 10.67
Vaneck Vectors Bdc Income Etf Bdc Income Etf (BIZD) 0.1 $296k 17k 17.16
Home Depot (HD) 0.1 $286k 875.00 326.92
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 $284k 5.1k 56.18
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $284k 1.8k 153.85
United Parcel Service CL B (UPS) 0.1 $280k 1.5k 182.46
Cardinal Health (CAH) 0.1 $249k 5.0k 49.45
Glaxosmithkline Sponsored Adr 0.1 $245k 6.4k 38.26
Dupont De Nemours (DD) 0.1 $229k 3.4k 67.89
Occidental Petroleum Corporation (OXY) 0.1 $220k 7.4k 29.56
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $219k 1.2k 179.07
Ishares Core Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.1 $208k 7.9k 26.48
3M Company (MMM) 0.1 $206k 1.2k 176.00
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.1 $203k 76.00 2666.67
At&t (T) 0.1 $202k 7.4k 27.21
Amplify Transformational Data Sharing Etf Blockchain Ldr (BLOK) 0.1 $193k 4.3k 44.54
Paypal Holdings (PYPL) 0.1 $184k 708.00 259.84
ON Semiconductor (ON) 0.1 $183k 4.0k 45.75
Oracle Corporation (ORCL) 0.1 $182k 2.1k 88.00
Illinois Tool Works (ITW) 0.1 $180k 842.00 214.29
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $180k 1.3k 139.21
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.1 $176k 66.00 2672.13
Dow (DOW) 0.0 $172k 3.0k 57.64
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $171k 911.00 187.69
Novartis Sponsored Adr (NVS) 0.0 $169k 2.1k 81.98
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI) 0.0 $169k 3.0k 56.47
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.0 $169k 1.5k 109.62
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $168k 542.00 309.96
Kraft Heinz (KHC) 0.0 $167k 4.6k 36.59
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $154k 910.00 169.23
Phillips 66 (PSX) 0.0 $150k 2.2k 68.18
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $147k 1.0k 140.67
Becton, Dickinson and (BDX) 0.0 $147k 600.00 245.00
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $147k 15k 9.60
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $146k 834.00 175.06
Freeport Mcmoran Copper & Gold CL B (FCX) 0.0 $146k 4.5k 32.44
Bio-techne Corporation (TECH) 0.0 $145k 300.00 483.33
Unilever Spon Adr New (UL) 0.0 $145k 2.7k 54.48
General Motors Company (GM) 0.0 $142k 2.7k 52.59
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.0 $142k 2.3k 63.11
ConocoPhillips (COP) 0.0 $138k 2.0k 67.31
International Business Machines (IBM) 0.0 $135k 1.4k 100.00
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $132k 947.00 139.39
Global X Cloud Computing Etf Cloud Computng (CLOU) 0.0 $132k 4.5k 29.33
Anheuser Busch Sponsored Adr (BUD) 0.0 $128k 2.3k 56.42
First Trust Preferred Securities & Income Etf Pfd Secs Inc Etf (FPE) 0.0 $123k 6.0k 20.57
Royal Dutch Shell Plc Adr Class A Spons Adr A 0.0 $121k 2.7k 45.75
Technology Select Sector Spdr Etf Technology (XLK) 0.0 $121k 804.00 150.72
Celanese Corporation (CE) 0.0 $121k 815.00 147.83
Global X Funds Global X Copper Miners Etf Global X Copper (COPX) 0.0 $120k 3.5k 34.29
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 0.0 $118k 1.3k 89.33
Autodesk (ADSK) 0.0 $114k 400.00 285.00
Charles Schwab Corporation (SCHW) 0.0 $112k 1.5k 73.21
Vanguard Energy Etf Energy Etf (VDE) 0.0 $111k 1.5k 74.00
Cousins Properties Incorporated Com New (CUZ) 0.0 $111k 3.0k 37.25
Walgreen Boots Alliance (WBA) 0.0 $109k 2.3k 47.20
Ishares 20 Plus Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $107k 738.00 144.99
Truist Financial Corp equities (TFC) 0.0 $104k 1.8k 58.44
Eli Lilly & Co. (LLY) 0.0 $104k 445.00 233.33
Vanguard Ftse All-world Ex Us Small Cap Index Fund Etf Ftse Smcap Etf (VSS) 0.0 $103k 768.00 134.11
UnitedHealth (UNH) 0.0 $102k 265.00 384.62
Invesco Optimum Yield Diversified Commodity Optimum Yield (PDBC) 0.0 $101k 4.8k 21.09
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.0 $100k 2.0k 50.76
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $98k 950.00 103.16
First Trust Senior Loan Etf Senior Ln Fd (FTSL) 0.0 $96k 2.0k 48.00
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $94k 903.00 104.10
Advance Auto Parts (AAP) 0.0 $94k 450.00 208.89
Target Corporation (TGT) 0.0 $91k 400.00 228.00
Exelon Corporation (EXC) 0.0 $91k 1.9k 48.33
FirstEnergy (FE) 0.0 $89k 2.5k 35.46
Spdr Portfolio Aggregate Bond Portfolio Agrgte (SPAB) 0.0 $85k 2.8k 29.89
Nuveen Muni Value Fund (NUV) 0.0 $85k 7.5k 11.33
Terex Corporation (TEX) 0.0 $84k 2.0k 42.00
NVIDIA Corporation (NVDA) 0.0 $83k 400.00 207.50
Lowe's Companies (LOW) 0.0 $82k 405.00 202.86
Shockwave Med (SWAV) 0.0 $82k 400.00 205.00
Ishares S&p Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $79k 1.0k 79.00
Deere & Company (DE) 0.0 $75k 225.00 333.33
Comcast Corp Cl A (CMCSA) 0.0 $73k 1.3k 56.07
Cnh Industrial Nv SHS (CNHI) 0.0 $73k 4.3k 17.00
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.0 $72k 275.00 261.82
Danaher Corporation (DHR) 0.0 $71k 230.00 307.14
Ishares Russell 2000 Index Etf Russell 2000 Etf (IWM) 0.0 $70k 334.00 210.53
Johnson Controls International SHS (JCI) 0.0 $70k 1.0k 67.63
Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $68k 339.00 200.59
AutoZone (AZO) 0.0 $68k 40.00 1700.00
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $66k 4.0k 16.50
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $65k 1.3k 50.00
Fiserv (FI) 0.0 $65k 600.00 108.33
Discover Financial Services (DFS) 0.0 $65k 528.00 122.22
Vanguard Materials Etf Materials Etf (VAW) 0.0 $62k 356.00 173.53
PIMCO Corporate Income Fund (PCN) 0.0 $61k 3.4k 18.06
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.0 $59k 755.00 78.15
Ishares S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $59k 450.00 131.11
Nextera Energy (NEE) 0.0 $59k 740.00 79.55
Royal Dutch Shell Plc Adr Class B Spon Adr B 0.0 $59k 1.3k 44.19
John Hancock Premium Div Com Sh Ben Int (PDT) 0.0 $56k 3.4k 16.58
Apa Corporation (APA) 0.0 $54k 2.5k 22.00
Altria (MO) 0.0 $54k 1.2k 45.38
First Trust Nyse Arca Biotechnology Index Etf Ny Arca Biotech (FBT) 0.0 $53k 320.00 165.62
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $53k 1.5k 35.33
Ishares Select Dividend - Etf Select Divid Etf (DVY) 0.0 $51k 447.00 114.09
Ishare Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $51k 688.00 74.13
Tesla Motors (TSLA) 0.0 $50k 65.00 769.23
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.0 $49k 270.00 181.48
Totalenergies Se Sponsored Ads (TTE) 0.0 $48k 1.1k 45.16
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $47k 750.00 62.67
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $47k 321.00 146.42
Entergy Corporation (ETR) 0.0 $45k 450.00 100.00
Boeing Company (BA) 0.0 $45k 200.00 223.08
Adobe Systems Incorporated (ADBE) 0.0 $43k 75.00 573.33
Diageo Spon Adr New (DEO) 0.0 $43k 220.00 193.33
Dorchester Minerals Com Unit (DMLP) 0.0 $42k 2.2k 19.00
Viatris (VTRS) 0.0 $41k 3.2k 12.66
Crown Castle Intl (CCI) 0.0 $38k 215.00 175.00
Cullen/Frost Bankers (CFR) 0.0 $36k 300.00 120.00
Chipotle Mexican Grill (CMG) 0.0 $36k 20.00 1800.00
Logitech International Sa SHS (LOGI) 0.0 $36k 400.00 90.00
Eaton Corp SHS (ETN) 0.0 $36k 225.00 160.00
salesforce (CRM) 0.0 $35k 130.00 269.23
eBay (EBAY) 0.0 $35k 500.00 70.00
Micron Technology (MU) 0.0 $35k 500.00 70.00
Concentrix Corp (CNXC) 0.0 $35k 200.00 175.00
Digital Realty Trust (DLR) 0.0 $35k 239.00 146.44
Brookfield Infrastructure Corp Voting Shares Class A Com Sb Vtg Shs A (BIPC) 0.0 $34k 561.00 60.61
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
Republic Services (RSG) 0.0 $33k 275.00 120.00
Broadridge Financial Solutions (BR) 0.0 $32k 195.00 164.10
Microchip Technology (MCHP) 0.0 $31k 200.00 155.00
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $30k 202.00 148.51
American Express Company (AXP) 0.0 $30k 180.00 166.67
Colgate-Palmolive Company (CL) 0.0 $30k 400.00 75.00
Ishares Us Regional Banks Etf Us Regnl Bks Etf (IAT) 0.0 $30k 500.00 60.00
EXACT Sciences Corporation (EXAS) 0.0 $30k 317.00 94.64
Essential Utils (WTRG) 0.0 $30k 650.00 46.15
Zimmer Holdings (ZBH) 0.0 $29k 200.00 145.00
Etfmg Alternative Harvest Etfmg Altr Hrvst 0.0 $29k 2.0k 14.50
Crane 0.0 $29k 301.00 96.35
General Dynamics Corporation (GD) 0.0 $29k 150.00 193.33
Quidel Corporation 0.0 $28k 200.00 140.00
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $28k 300.00 93.33
Baidu Spon Adr Rep A (BIDU) 0.0 $26k 170.00 152.94
Vaneck Video Gaming & Esports Etf Video Gmng Esprt (ESPO) 0.0 $26k 400.00 65.00
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $26k 414.00 62.80
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $26k 1.7k 15.29
Vanguard Mortgage-backed Securities Etf Mtg-bkd Secs Etf (VMBS) 0.0 $25k 470.00 53.19
Teladoc (TDOC) 0.0 $25k 200.00 125.00
Pinterest Cl A (PINS) 0.0 $25k 500.00 50.00
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 Total Int Bd Etf (BNDX) 0.0 $25k 439.00 56.95
Baxter International (BAX) 0.0 $24k 300.00 80.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $24k 1.5k 16.00
Ishares Russel 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $23k 209.00 111.11
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $23k 345.00 66.67
Allstate Corporation (ALL) 0.0 $23k 184.00 125.00
Fidelity National Information Services (FIS) 0.0 $23k 190.00 121.05
Fmc Corp Com New (FMC) 0.0 $22k 240.00 91.67
Coca-cola Femsa Sponsord Adr Rep (KOF) 0.0 $21k 380.00 55.26
Fresenius Medical Care Ag & Co Sponsored Adr (FMS) 0.0 $21k 590.00 35.59
Plains All American Unit Ltd Partn (PAA) 0.0 $20k 2.0k 10.00
Kimberly-Clark Corporation (KMB) 0.0 $20k 150.00 133.33
Global X Autonomous & Electric Vehicles Etf Autonmous Ev Etf (DRIV) 0.0 $20k 740.00 27.03
Fox Corporation Class B Cl B Com (FOX) 0.0 $20k 540.00 37.04
Delta Airlines Com New (DAL) 0.0 $19k 435.00 43.68
Caterpillar (CAT) 0.0 $19k 100.00 190.00
Facebook Cl A (META) 0.0 $19k 55.00 345.45
AFLAC Incorporated (AFL) 0.0 $18k 340.00 52.94
Ishares Msci Global Metals & Mining Producers Etf Msci Gbl Etf New (PICK) 0.0 $18k 450.00 40.00
Broadcom (AVGO) 0.0 $17k 35.00 485.71
BlackRock (BLK) 0.0 $17k 20.00 850.00
Kinder Morgan (KMI) 0.0 $17k 1.0k 17.00
Enterprise Products Partners (EPD) 0.0 $17k 772.00 22.02
3 D Systems Corporation Com New (DDD) 0.0 $17k 600.00 28.33
American Tower Reit (AMT) 0.0 $17k 67.00 250.00
Xilinx 0.0 $16k 105.00 152.38
Applied Industrial Technologies (AIT) 0.0 $16k 180.00 88.89
American Finance Trust Inc Class A Com Class A 0.0 $16k 2.0k 8.00
Dominion Resources (D) 0.0 $15k 200.00 75.00
Schlumberger Com Stk (SLB) 0.0 $15k 500.00 30.00
Carlisle Companies (CSL) 0.0 $15k 75.00 200.00
Morgan Stanley Com New (MS) 0.0 $15k 156.00 96.15
Manulife Finl Corp (MFC) 0.0 $15k 765.00 19.61
Autoliv (ALV) 0.0 $14k 165.00 84.85
Piper Jaffray Companies (PIPR) 0.0 $14k 104.00 134.62
Lam Research Corporation (LRCX) 0.0 $14k 25.00 560.00
Nuveen Real (JRI) 0.0 $13k 825.00 15.76
Applied Materials (AMAT) 0.0 $13k 100.00 130.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $13k 1.0k 13.00
Peak (DOC) 0.0 $13k 400.00 32.50
Costco Wholesale Corporation (COST) 0.0 $13k 30.00 433.33
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
Activision Blizzard 0.0 $12k 155.00 77.42
Vaneck Gold Miners Etf Gold Miners Etf (GDX) 0.0 $12k 413.00 29.06
Marathon Petroleum Corp (MPC) 0.0 $12k 190.00 63.16
Yum! Brands (YUM) 0.0 $12k 100.00 120.00
Netflix (NFLX) 0.0 $12k 20.00 600.00
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
BP Sponsored Adr (BP) 0.0 $11k 413.00 26.63
FedEx Corporation (FDX) 0.0 $11k 50.00 220.00
Constellation Brands Cl A (STZ) 0.0 $11k 50.00 220.00
Intercontinental Exchange (ICE) 0.0 $11k 100.00 110.00
ConAgra Foods (CAG) 0.0 $10k 296.00 33.78
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
American Electric Power Company (AEP) 0.0 $10k 125.00 80.00
Carrier Global Corporation (CARR) 0.0 $10k 200.00 50.00
Wec Energy Group (WEC) 0.0 $10k 112.00 89.29
Ford Motor Company (F) 0.0 $9.9k 693.00 14.29
Hsbc Holdings Plc Adr Rep 5 Corp Common Spon Adr New (HSBC) 0.0 $9.0k 353.00 25.50
Philip Morris International (PM) 0.0 $9.0k 100.00 90.00
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
Organon & Co Common Stock (OGN) 0.0 $7.3k 175.00 41.67
Suncor Energy (SU) 0.0 $7.0k 320.00 21.88
Shopify Cl A (SHOP) 0.0 $7.0k 5.00 1400.00
Granite Point Mortgage Trust Com Stk (GPMT) 0.0 $7.0k 500.00 14.00
Yum China Holdings (YUMC) 0.0 $6.0k 100.00 60.00
Electronic Arts (EA) 0.0 $6.0k 45.00 133.33
Hain Celestial (HAIN) 0.0 $6.0k 135.00 44.44
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
Cohen & Steers infrastucture Fund (UTF) 0.0 $5.0k 200.00 25.00
Momentus Inc Class A Com Cl A 0.0 $5.0k 500.00 10.00
Toronto Dominion Bank Ontario Com New (TD) 0.0 $4.0k 60.00 66.67
Pilgrim's Pride Corporation (PPC) 0.0 $4.0k 138.00 28.99
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $4.0k 104.00 38.46
Lucid Group (LCID) 0.0 $2.0k 85.00 23.53
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
Vaneck Junior Gold Miners Etf Junior Gold Mine (GDXJ) 0.0 $0 13.00 0.00
Midwest Holding Com New 0.0 $0 5.00 0.00