First PREMIER Bank

First PREMIER Bank as of March 31, 2022

Portfolio Holdings for First PREMIER Bank

First PREMIER Bank holds 365 positions in its portfolio as reported in the March 2022 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) 7.6 $29M 127k 227.67
Invesco S&p 500 Downside Hedged Etf S&p500 Downsid (PHDG) 4.4 $17M 461k 36.14
Apple (AAPL) 4.3 $16M 94k 174.44
Vanguard Value Etf Value Etf (VTV) 3.7 $14M 96k 147.78
Amplify Blackswan Growth & Treasury Core Etf Blackswan Grwt (SWAN) 3.5 $14M 431k 31.32
Procter & Gamble Company (PG) 2.7 $10M 60k 173.91
Union Pacific Corporation (UNP) 2.4 $9.1M 33k 273.23
Johnson & Johnson (JNJ) 2.2 $8.4M 47k 177.24
Northwestern Corp Com New (NWE) 2.1 $8.2M 117k 69.77
Duke Energy Corp Com New (DUK) 2.0 $7.8M 70k 111.66
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 2.0 $7.7M 115k 67.09
Vanguard Information Technology Etf Inf Tech Etf (VGT) 2.0 $7.5M 18k 416.45
Microsoft Corporation (MSFT) 1.9 $7.4M 26k 285.71
Southern Company (SO) 1.8 $7.0M 97k 72.51
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 1.6 $6.3M 109k 57.59
Xcel Energy (XEL) 1.6 $6.1M 85k 72.18
Vanguard Small-cap Etf Small Cp Etf (VB) 1.6 $6.1M 29k 212.52
Vanguard Mid-cap Etf Mid Cap Etf (VO) 1.6 $5.9M 25k 237.82
Vanguard Health Care Etf Health Car Etf (VHT) 1.5 $5.7M 22k 254.35
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.4 $5.5M 15k 357.14
Invesco Preferred Etf Pfd Etf (PGX) 1.4 $5.3M 393k 13.57
Mastercard Inc Cl A Cl A (MA) 1.3 $5.1M 14k 357.38
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 1.3 $4.8M 97k 49.58
Pepsi (PEP) 1.2 $4.8M 29k 167.40
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 1.2 $4.7M 43k 108.38
Pfizer (PFE) 1.2 $4.7M 90k 51.72
Public Service Enterprise (PEG) 1.2 $4.5M 64k 69.99
McDonald's Corporation (MCD) 1.1 $4.4M 18k 247.30
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 1.0 $4.0M 83k 48.03
Us Bancorp Com New (USB) 1.0 $3.9M 73k 53.33
Vanguard High Dividend Yield Etf High Div Yld (VYM) 1.0 $3.8M 34k 112.24
Raytheon Technologies Corp (RTX) 0.9 $3.5M 36k 99.04
CSX Corporation (CSX) 0.9 $3.4M 90k 37.44
Emerson Electric (EMR) 0.9 $3.3M 33k 98.07
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.8 $3.2M 74k 43.95
Automatic Data Processing (ADP) 0.8 $3.2M 14k 227.49
JPMorgan Chase & Co. (JPM) 0.7 $2.8M 21k 135.85
Coca-Cola Company (KO) 0.7 $2.7M 44k 62.01
Evergy (EVRG) 0.7 $2.7M 39k 68.32
Mondelez Intl Cl A (MDLZ) 0.7 $2.6M 42k 62.76
First Trust Indxx Next G Etf Indxx Nextg Etf (NXTG) 0.7 $2.6M 34k 76.01
Amgen (AMGN) 0.7 $2.5M 11k 241.84
Spdr S&p 500 Etf Tr Unit (SPY) 0.6 $2.4M 5.4k 451.57
Merck & Co (MRK) 0.6 $2.4M 30k 81.25
Eversource Energy (ES) 0.6 $2.2M 25k 88.19
Black Hills Corporation (BKH) 0.6 $2.2M 28k 77.03
Berkshire Hathaway Cl A (BRK.A) 0.6 $2.1M 4.00 529000.00
CVS Caremark Corporation (CVS) 0.5 $2.1M 18k 114.29
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.5 $2.0M 26k 79.54
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.5 $2.0M 43k 46.14
Waste Management (WM) 0.5 $2.0M 12k 166.67
Vanguard Growth Index Etf Growth Etf (VUG) 0.5 $1.9M 6.7k 287.54
Blackstone Group Inc Com Cl A (BX) 0.5 $1.9M 15k 127.27
Amazon (AMZN) 0.5 $1.9M 585.00 3258.67
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.5 $1.9M 12k 157.77
Vanguard 500 Index Fund Etf S&p 500 Etf Shs (VOO) 0.5 $1.8M 4.4k 415.16
Intel Corporation (INTC) 0.4 $1.7M 35k 49.51
Workiva Inc Com Cl A Com Cl A (WK) 0.4 $1.7M 14k 119.12
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.4 $1.7M 22k 77.90
Abbvie (ABBV) 0.4 $1.7M 9.6k 176.47
Lamar Advertising Co Class A Cl A (LAMR) 0.4 $1.6M 14k 116.15
Wal-Mart Stores (WMT) 0.4 $1.6M 11k 148.91
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.4 $1.5M 14k 104.97
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.4 $1.5M 31k 48.46
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $1.3M 3.6k 362.45
Abbott Laboratories (ABT) 0.3 $1.2M 11k 118.33
Invesco High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.3 $1.2M 56k 21.84
Chevron Corporation (CVX) 0.3 $1.2M 6.8k 178.57
Qualcomm (QCOM) 0.3 $1.2M 7.8k 152.86
Vanguard Financials Etf Financials Etf (VFH) 0.3 $1.1M 12k 93.41
Verizon Communications (VZ) 0.3 $1.1M 28k 40.82
MDU Resources (MDU) 0.3 $1.1M 46k 24.00
Bristol Myers Squibb (BMY) 0.3 $1.1M 15k 73.08
Walt Disney Company (DIS) 0.3 $1.1M 7.9k 137.11
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 0.3 $1.1M 6.5k 162.09
Alerian Mlp-etf Alerian Mlp (AMLP) 0.3 $1.1M 27k 38.33
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.3 $1.0M 13k 78.24
Cisco Systems (CSCO) 0.3 $1.0M 18k 56.36
Lattice Strategies Trust Hartford Multifactor Us Equity Etf Hartford Us Eqty (ROUS) 0.3 $1.0M 24k 42.05
Gilead Sciences (GILD) 0.3 $1.0M 17k 59.43
First Trust Low Duration Opportunities Etf Fst Low Oppt Eft (LMBS) 0.3 $997k 20k 49.12
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.3 $970k 2.8k 346.25
Starbucks Corporation (SBUX) 0.3 $959k 11k 90.98
Hartford Multifactor Developed Markets Ex Us Etf Hartford Mlt Etf (RODM) 0.2 $907k 31k 29.06
Jp Morgan Equity Premium Income Etf Equity Premium (JEPI) 0.2 $905k 15k 61.41
Wisdomtree Cloud Computing Etf Cloud Computng (WCLD) 0.2 $888k 22k 40.92
Bank of America Corporation (BAC) 0.2 $879k 21k 41.20
Enbridge (ENB) 0.2 $869k 19k 46.09
Lockheed Martin Corporation (LMT) 0.2 $815k 2.0k 400.00
Vanguard Total World Stock Index Fund Etf Tt Wrld St Etf (VT) 0.2 $804k 7.9k 101.23
Cme (CME) 0.2 $744k 3.1k 237.74
SYSCO Corporation (SYY) 0.2 $700k 9.1k 76.92
Paychex (PAYX) 0.2 $667k 4.9k 136.42
Capital One Financial (COF) 0.2 $653k 5.0k 131.37
Citigroup Com New (C) 0.2 $636k 12k 53.39
Bank of New York Mellon Corporation (BK) 0.2 $617k 12k 50.25
Norfolk Southern (NSC) 0.2 $595k 2.1k 285.50
Vaneck Vectors Bdc Income Etf Bdc Income Etf (BIZD) 0.2 $584k 33k 17.91
Exxon Mobil Corporation (XOM) 0.1 $561k 6.0k 93.02
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.1 $539k 6.9k 78.08
Medtronic SHS (MDT) 0.1 $514k 4.6k 110.90
Tri-Continental Corporation (TY) 0.1 $511k 17k 30.83
Visa Inc Class A Com Cl A (V) 0.1 $497k 2.2k 222.22
Alps Sector Dividend Dogs Etf Sectr Div Dogs (SDOG) 0.1 $495k 9.0k 55.00
Thermo Fisher Scientific (TMO) 0.1 $473k 800.00 591.25
Alerus Finl (ALRS) 0.1 $471k 17k 27.65
Clorox Company (CLX) 0.1 $447k 3.2k 138.88
Weyerhaeuser Com New (WY) 0.1 $441k 12k 37.94
Wells Fargo & Company (WFC) 0.1 $438k 9.1k 48.33
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.1 $436k 961.00 453.69
Occidental Petroleum Corporation (OXY) 0.1 $422k 7.4k 56.70
First Trust Nasdaq Clean Edge Green Energy Index Fund Etf Nas Clnedg Green (QCLN) 0.1 $417k 6.5k 64.58
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.1 $413k 3.2k 128.06
Honeywell International (HON) 0.1 $361k 2.0k 176.47
Prudential Financial (PRU) 0.1 $349k 3.0k 118.13
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.1 $335k 5.1k 66.27
Glaxosmithkline Sponsored Adr 0.1 $330k 7.1k 46.51
DNP Select Income Fund (DNP) 0.1 $329k 28k 11.82
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $328k 10k 31.80
Amplify Transformational Data Sharing Etf Blockchain Ldr (BLOK) 0.1 $319k 9.3k 34.21
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $306k 1.8k 165.68
Cummins (CMI) 0.1 $303k 1.5k 205.28
United Parcel Service CL B (UPS) 0.1 $287k 1.3k 214.65
Home Depot (HD) 0.1 $286k 952.00 300.00
3M Company (MMM) 0.1 $282k 2.0k 142.86
Nike CL B (NKE) 0.1 $281k 2.1k 134.32
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.1 $273k 98.00 2787.88
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $264k 943.00 279.41
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $254k 1.3k 195.53
ON Semiconductor (ON) 0.1 $250k 4.0k 62.50
Dupont De Nemours (DD) 0.1 $248k 3.4k 73.53
Cardinal Health (CAH) 0.1 $225k 4.0k 56.60
Freeport Mcmoran Copper & Gold CL B (FCX) 0.1 $224k 4.5k 49.78
International Business Machines (IBM) 0.1 $212k 1.5k 142.86
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $209k 1.3k 161.64
Vanguard Industrials Etf Industrial Etf (VIS) 0.1 $204k 1.0k 195.09
Daktronics (DAKT) 0.1 $203k 53k 3.84
Oracle Corporation (ORCL) 0.1 $199k 2.2k 90.91
Kraft Heinz (KHC) 0.1 $194k 5.0k 38.46
First Trust Senior Loan Etf Senior Ln Fd (FTSL) 0.1 $194k 4.1k 47.51
ConocoPhillips (COP) 0.0 $191k 1.9k 100.43
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.0 $190k 621.00 305.96
Dow (DOW) 0.0 $190k 3.0k 63.68
Anheuser Busch Sponsored Adr (BUD) 0.0 $185k 2.8k 66.67
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.0 $184k 66.00 2786.89
Illinois Tool Works (ITW) 0.0 $180k 842.00 214.29
At&t (T) 0.0 $177k 8.2k 21.51
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $171k 15k 11.20
Eli Lilly & Co. (LLY) 0.0 $171k 595.00 286.67
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.0 $165k 1.5k 107.55
Novartis Sponsored Adr (NVS) 0.0 $164k 1.9k 88.07
Vanguard Energy Etf Energy Etf (VDE) 0.0 $161k 1.5k 107.33
First Trust Preferred Securities & Income Etf Pfd Secs Inc Etf 0.0 $160k 8.4k 19.11
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.0 $160k 910.00 175.82
Global X Funds Global X Copper Miners Etf Global X Copper (COPX) 0.0 $159k 3.5k 45.43
Target Corporation (TGT) 0.0 $159k 750.00 211.67
Global X Cloud Computing Etf Cloud Computng (CLOU) 0.0 $157k 7.1k 22.05
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI) 0.0 $155k 3.0k 51.79
General Motors Company (GM) 0.0 $152k 3.5k 43.68
Ishares Core Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.0 $148k 5.9k 24.93
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $147k 981.00 149.85
Becton, Dickinson and (BDX) 0.0 $146k 550.00 265.45
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $140k 834.00 167.87
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $135k 1.1k 120.32
UnitedHealth (UNH) 0.0 $135k 265.00 507.69
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.0 $134k 2.3k 59.56
Unilever Spon Adr New (UL) 0.0 $133k 3.1k 43.48
Bio-techne Corporation (TECH) 0.0 $130k 300.00 433.33
Technology Select Sector Spdr Etf Technology (XLK) 0.0 $128k 804.00 159.42
Cousins Properties Incorporated Com New (CUZ) 0.0 $120k 3.0k 40.27
FirstEnergy (FE) 0.0 $115k 2.5k 45.82
Charles Schwab Corporation (SCHW) 0.0 $115k 1.6k 74.07
Bhp Group Sponsored Ads (BHP) 0.0 $114k 1.5k 78.19
Celanese Corporation (CE) 0.0 $113k 815.00 139.13
NVIDIA Corporation (NVDA) 0.0 $109k 400.00 272.50
Spdr Series Trust Bloomberg Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.0 $106k 1.4k 77.09
Paypal Holdings (PYPL) 0.0 $104k 908.00 115.00
Walgreen Boots Alliance (WBA) 0.0 $104k 2.7k 38.46
Apa Corporation (APA) 0.0 $103k 2.5k 42.00
Truist Financial Corp equities (TFC) 0.0 $101k 1.8k 56.49
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.0 $99k 900.00 110.00
Ishares 20 Plus Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.0 $97k 738.00 131.44
Vanguard Ftse All-world Ex Us Small Cap Index Fund Etf Ftse Smcap Etf (VSS) 0.0 $95k 768.00 123.70
Advance Auto Parts (AAP) 0.0 $93k 450.00 206.67
Deere & Company (DE) 0.0 $93k 225.00 413.33
Exelon Corporation (EXC) 0.0 $90k 1.9k 47.80
Compass Minerals International (CMP) 0.0 $86k 1.4k 62.87
Autodesk (ADSK) 0.0 $86k 400.00 215.00
Ishares Us Regional Banks Etf Us Regnl Bks Etf (IAT) 0.0 $85k 1.4k 59.03
Invesco National Amt-free Municipal Bond Etf Natl Amt Muni (PZA) 0.0 $85k 3.4k 25.00
Shockwave Med (SWAV) 0.0 $83k 400.00 207.50
AutoZone (AZO) 0.0 $82k 40.00 2050.00
Lowe's Companies (LOW) 0.0 $80k 400.00 200.00
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.0 $78k 1.5k 53.72
Ishares Intermediate-term Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 0.0 $77k 1.4k 55.00
Terex Corporation (TEX) 0.0 $71k 2.0k 35.50
Ishares Russell 2000 Index Etf Russell 2000 Etf (IWM) 0.0 $70k 334.00 210.53
Tesla Motors (TSLA) 0.0 $70k 65.00 1076.92
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $70k 4.0k 17.50
Vanguard Materials Etf Materials Etf (VAW) 0.0 $69k 356.00 194.12
Aspen Aerogels (ASPN) 0.0 $69k 2.0k 34.50
Cnh Industrial Nv SHS (CNHI) 0.0 $68k 4.3k 15.83
Johnson Controls International SHS (JCI) 0.0 $68k 1.0k 65.70
Global X Lithium & Battery Tech Etf Lithium Btry Etf (LIT) 0.0 $68k 882.00 76.92
Danaher Corporation (DHR) 0.0 $67k 230.00 292.86
Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $67k 339.00 197.64
Nextera Energy (NEE) 0.0 $62k 740.00 84.09
Altria (MO) 0.0 $62k 1.2k 52.10
Fiserv (FI) 0.0 $61k 600.00 101.67
Comcast Corp Cl A (CMCSA) 0.0 $61k 1.3k 46.85
Phillips 66 (PSX) 0.0 $60k 701.00 85.23
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $59k 4.7k 12.55
Ishares Msci Emerging Markets Etf Msci Emg Mkt Etf (EEM) 0.0 $59k 1.3k 45.38
Discover Financial Services (DFS) 0.0 $59k 528.00 111.11
Dorchester Minerals Com Unit (DMLP) 0.0 $57k 2.2k 25.79
Ishares Select Dividend - Etf Select Divid Etf (DVY) 0.0 $57k 447.00 127.52
Boeing Company (BA) 0.0 $57k 295.00 192.16
Ishares S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $56k 450.00 124.44
Eaton Vance Municipal Bond Fund (EIM) 0.0 $54k 4.7k 11.43
Ishares Iboxx Investment Grade Crp Bond Etf Iboxx Inv Cp Etf (LQD) 0.0 $54k 450.00 120.00
Entergy Corporation (ETR) 0.0 $53k 450.00 117.78
BP Sponsored Adr (BP) 0.0 $51k 1.7k 29.43
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.0 $50k 355.00 140.35
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $49k 450.00 108.89
Ishare Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $48k 688.00 69.77
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.0 $47k 175.00 268.57
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $46k 750.00 61.33
Totalenergies Se Sponsored Ads (TTE) 0.0 $46k 905.00 50.83
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $45k 4.0k 11.35
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.0 $45k 270.00 166.67
Colgate-Palmolive Company (CL) 0.0 $45k 600.00 75.00
Dril-Quip (DRQ) 0.0 $45k 1.2k 37.50
Diageo Spon Adr New (DEO) 0.0 $44k 220.00 200.00
PIMCO Corporate Income Fund (PCN) 0.0 $44k 2.8k 15.56
Fresenius Medical Care Ag & Co Sponsored Adr (FMS) 0.0 $43k 1.3k 33.33
Brookfield Infrastructure Corp Voting Shares Class A Com Sb Vtg Shs A (BIPC) 0.0 $42k 561.00 74.87
John Hancock Premium Div Com Sh Ben Int (PDT) 0.0 $41k 2.5k 16.48
Pimco Municipal Income Fund II (PML) 0.0 $40k 3.5k 11.43
Crown Castle Intl (CCI) 0.0 $40k 215.00 185.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $39k 2.7k 14.72
Micron Technology (MU) 0.0 $39k 500.00 78.00
Ishares S&p Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $39k 500.00 78.00
Advanced Micro Devices (AMD) 0.0 $38k 344.00 110.47
Texas Instruments Incorporated (TXN) 0.0 $37k 200.00 185.00
Republic Services (RSG) 0.0 $36k 275.00 130.91
General Dynamics Corporation (GD) 0.0 $36k 150.00 240.00
Eaton Corp SHS (ETN) 0.0 $36k 225.00 160.00
Ecolab (ECL) 0.0 $35k 200.00 175.00
Cullen/Frost Bankers (CFR) 0.0 $35k 250.00 140.00
American Express Company (AXP) 0.0 $34k 180.00 188.89
Adobe Systems Incorporated (ADBE) 0.0 $34k 75.00 453.33
Digital Realty Trust (DLR) 0.0 $34k 239.00 142.26
Crane 0.0 $33k 301.00 109.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $33k 125.00 264.00
Concentrix Corp (CNXC) 0.0 $33k 200.00 165.00
Essential Utils (WTRG) 0.0 $33k 650.00 50.77
Chipotle Mexican Grill (CMG) 0.0 $32k 20.00 1600.00
Fmc Corp Com New (FMC) 0.0 $32k 240.00 133.33
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $32k 405.00 79.01
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $32k 1.5k 21.33
Crispr Therapeutics Namen Akt (CRSP) 0.0 $31k 500.00 62.00
Broadridge Financial Solutions (BR) 0.0 $30k 195.00 153.85
Microchip Technology (MCHP) 0.0 $30k 400.00 75.00
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $30k 404.00 74.26
eBay (EBAY) 0.0 $29k 500.00 58.00
salesforce (CRM) 0.0 $28k 130.00 215.38
Halliburton Company (HAL) 0.0 $27k 700.00 38.57
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $26k 300.00 86.67
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $25k 345.00 72.46
Allstate Corporation (ALL) 0.0 $25k 184.00 135.87
American Water Works (AWK) 0.0 $25k 150.00 166.67
Kimberly-Clark Corporation (KMB) 0.0 $25k 200.00 125.00
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.0 $25k 200.00 125.00
Nuveen Minnesota Quality Municipal Income Fund Mnesota Qlty Mncpl Incm Cf SHS (NMS) 0.0 $24k 1.6k 15.00
Vanguard Mortgage-backed Securities Etf Mortg-back Sec (VMBS) 0.0 $24k 470.00 51.06
Ishares Russel 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $23k 209.00 111.11
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $23k 414.00 55.56
Baxter International (BAX) 0.0 $23k 300.00 76.67
Vanguard Total International Bond Etf Intl Bd Idx Etf (BNDX) 0.0 $23k 439.00 52.39
Vaneck Video Gaming & Esports Etf Video Gaming (ESPO) 0.0 $23k 400.00 57.50
Ishares Msci Global Metals & Mining Producers Etf Msci Gbl Etf New (PICK) 0.0 $23k 450.00 51.11
AFLAC Incorporated (AFL) 0.0 $22k 340.00 64.71
Baidu Spon Adr Rep A (BIDU) 0.0 $22k 170.00 129.41
Caterpillar (CAT) 0.0 $22k 100.00 220.00
Plains All American Unit Ltd Partn (PAA) 0.0 $22k 2.0k 11.00
Quidel Corporation 0.0 $22k 200.00 110.00
Broadcom (AVGO) 0.0 $22k 35.00 628.57
Coca-cola Femsa Sponsord Adr Rep (KOF) 0.0 $21k 380.00 55.26
EXACT Sciences Corporation (EXAS) 0.0 $21k 300.00 70.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $21k 1.5k 14.00
Etfmg Alternative Harvest Etfmg Altr Hrvst 0.0 $21k 2.0k 10.50
Vanguard Mid-cap Growth Index Etf Mcap Gr Idxvip (VOT) 0.0 $21k 95.00 221.05
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $21k 1.7k 12.35
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
Enterprise Products Partners (EPD) 0.0 $20k 772.00 25.91
Fidelity National Information Services (FIS) 0.0 $19k 190.00 100.00
Kinder Morgan (KMI) 0.0 $19k 1.0k 19.00
WD-40 Company (WDFC) 0.0 $18k 100.00 180.00
Delta Airlines Com New (DAL) 0.0 $17k 435.00 39.08
Costco Wholesale Corporation (COST) 0.0 $17k 30.00 566.67
Dominion Resources (D) 0.0 $17k 200.00 85.00
American Tower Reit (AMT) 0.0 $17k 67.00 250.00
ConAgra Foods (CAG) 0.0 $16k 471.00 34.29
Necessity Retail Reit Class A Com Class A 0.0 $16k 2.0k 8.00
Marathon Petroleum Corp (MPC) 0.0 $16k 190.00 84.21
Manulife Finl Corp (MFC) 0.0 $16k 765.00 20.91
BlackRock (BLK) 0.0 $15k 20.00 750.00
Morgan Stanley Com New (MS) 0.0 $14k 156.00 89.74
Piper Jaffray Companies (PIPR) 0.0 $14k 104.00 134.62
Teladoc (TDOC) 0.0 $14k 200.00 70.00
Peak (DOC) 0.0 $14k 400.00 35.00
Nuveen Real (JRI) 0.0 $13k 825.00 15.76
Autoliv (ALV) 0.0 $13k 165.00 78.79
Applied Materials (AMAT) 0.0 $13k 100.00 130.00
Lam Research Corporation (LRCX) 0.0 $13k 25.00 520.00
Intercontinental Exchange (ICE) 0.0 $13k 100.00 130.00
Cognizant Technology Solutions Cl A (CTSH) 0.0 $13k 140.00 92.86
Summit Hotel Properties (INN) 0.0 $13k 1.3k 10.14
Activision Blizzard 0.0 $12k 155.00 77.42
Ameren Corporation (AEE) 0.0 $12k 126.00 95.24
FedEx Corporation (FDX) 0.0 $12k 50.00 240.00
Yum! Brands (YUM) 0.0 $12k 100.00 120.00
American Electric Power Company (AEP) 0.0 $12k 125.00 96.00
Ishares Semiconductor Etf Phlx Semicnd Etf (SOXX) 0.0 $12k 25.00 480.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $12k 1.0k 12.00
Te Connectivity Ltd Reg Reg Shs (TEL) 0.0 $12k 90.00 133.33
Ford Motor Company (F) 0.0 $12k 693.00 17.14
Spdr Health Care Select Sector Etf Sbi Healthcare (XLV) 0.0 $12k 91.00 127.66
Vanguard Large-cap Etf Large Cap Etf (VV) 0.0 $11k 52.00 211.54
Wec Energy Group (WEC) 0.0 $11k 112.00 98.21
Carlisle Companies (CSL) 0.0 $11k 45.00 244.44
3 D Systems Corporation Com New (DDD) 0.0 $10k 600.00 16.67
Thor Industries (THO) 0.0 $10k 125.00 80.00
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 0.0 $10k 125.00 80.00
Suncor Energy (SU) 0.0 $10k 320.00 31.25
Ishares J.p. Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.0 $10k 100.00 100.00
Reaves Utility Income Fund Com Sh Ben Int (UTG) 0.0 $10k 300.00 33.33
Blackrock Munivest Fund II (MVT) 0.0 $10k 750.00 13.33
Philip Morris International (PM) 0.0 $9.0k 100.00 90.00
Carrier Global Corporation (CARR) 0.0 $9.0k 200.00 45.00
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $9.0k 81.00 111.11
Otis Worldwide Corp (OTIS) 0.0 $8.0k 100.00 80.00
Quantumscape Corp Com Cl A (QS) 0.0 $8.0k 400.00 20.00
Sanofi Sa Sponsored Adr (SNY) 0.0 $8.0k 150.00 53.33
Flex Ord (FLEX) 0.0 $8.0k 455.00 17.58
Spirit Aerosystems Holdings Class A Com Cl A (SPR) 0.0 $7.0k 135.00 51.85
Western Asset Municipal Partners Fnd 0.0 $7.0k 500.00 14.00
Otter Tail Corporation (OTTR) 0.0 $6.0k 100.00 60.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $6.0k 200.00 30.00
Granite Point Mortgage Trust Com Stk (GPMT) 0.0 $6.0k 500.00 12.00
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $6.0k 170.00 35.29
Hain Celestial (HAIN) 0.0 $5.0k 135.00 37.04
Yum China Holdings (YUMC) 0.0 $4.0k 100.00 40.00
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
American Eagle Outfitters (AEO) 0.0 $2.0k 100.00 20.00
Spdr Bloomberg High Yield Bond Etf Bloomberg Brclys (JNK) 0.0 $1.0k 14.00 71.43
Vaneck 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
Midwest Holding Com New 0.0 $0 5.00 0.00