FIRST PREMIER BANK Holdings

FIRST PREMIER BANK is an investment fund managing more than 306.48M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Invesco S&P 500 Downside Hedged ETF and Vanguard Value Index Fund. In Q3 2022 the fund bought assets of total value of -4.94M US dollars and sold assets of total value of 20.11M US dollars.

$306.47M

portfolio value

-8.43%

quarter

-27.80%

1 year

-21.46%

3 years

-3.10%

5 years

FIRST PREMIER BANK portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	6281000	762000
Q2 2016	2444000	1853000
Q3 2016	11111000	11256000
Q4 2016	2279000	4585000
Q1 2017	7474000	5679000
Q2 2017	4492000	3805000
Q3 2017	10247000	2014000
Q4 2017	6612000	5718000
Q1 2018	-392000	8535000
Q2 2018	13256000	483000
Q3 2018	8982000	1421000
Q4 2018	1282000	3815000
Q1 2019	8591000	6493000
Q2 2019	7402000	269000
Q3 2019	8556000	273000
Q4 2019	16814000	547000
Q1 2020	-8447000	15117000
Q2 2020	27920000	409000
Q3 2020	16511000	560000
Q4 2020	14532000	7587000
Q1 2021	30149000	2868000
Q2 2021	63234000	543000
Q3 2021	13461000	5925000
Q4 2021	25237000	8686000
Q1 2022	4421000	11140000
Q2 2022	724000	35935000
Q3 2022	-4943000	20106000

FIRST PREMIER BANK 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 6.82% Portfolio value: 20.90M Avg. open price: $178.65 Current price: $201.86 P/L: +12.99% Sold -4.42% shares Q3 2022	share	6.82%	20.90M	$178.65	$201.86	+12.99%	Sold -4.42% shares Q3 2022
Invesco S&P 500 Downside Hedged ETF Portfolio share: 4.93% Portfolio value: 15.10M Avg. open price: $34.13 Current price: $34.37 P/L: +0.71% Bought +1.28% shares Q3 2022	share	4.93%	15.10M	$34.13	$34.37	+0.71%	Bought +1.28% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 4.44% Portfolio value: 13.61M Avg. open price: $130.31 Current price: $144.68 P/L: +11.03% Bought +4.84% shares Q3 2022	share	4.44%	13.61M	$130.31	$144.68	+11.03%	Bought +4.84% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.22% Portfolio value: 12.94M Avg. open price: $43.67 Current price: $147.83 P/L: +238.48% Sold -0.15% shares Q3 2022	share	4.22%	12.94M	$43.67	$147.83	+238.48%	Sold -0.15% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.53% Portfolio value: 7.76M Avg. open price: $119.87 Current price: $179.25 P/L: +49.53% Bought +0.21% shares Q3 2022	share	2.53%	7.76M	$119.87	$179.25	+49.53%	Bought +0.21% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.45% Portfolio value: 7.49M Avg. open price: $76.84 Current price: $149.45 P/L: +94.49% Bought +0.13% shares Q3 2022	share	2.45%	7.49M	$76.84	$149.45	+94.49%	Bought +0.13% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 2.26% Portfolio value: 6.93M Avg. open price: $53.05 Current price: $64.86 P/L: +22.26% Bought +1.18% shares Q3 2022	share	2.26%	6.93M	$53.05	$64.86	+22.26%	Bought +1.18% shares Q3 2022
Amplify BlackSwan Growth & Treasury Core ETF Portfolio share: 2.15% Portfolio value: 6.59M Avg. open price: $31.93 Current price: $25.91 P/L: -18.85% Sold -27.79% shares Q3 2022	share	2.15%	6.59M	$31.93	$25.91	-18.85%	Sold -27.79% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 2.11% Portfolio value: 6.47M Avg. open price: $39.09 Current price: $67.48 P/L: +72.62% Bought +0.21% shares Q3 2022	share	2.11%	6.47M	$39.09	$67.48	+72.62%	Bought +0.21% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 2.11% Portfolio value: 6.46M Avg. open price: $105.74 Current price: $211.48 P/L: +100.00% Sold -0.44% shares Q3 2022	share	2.11%	6.46M	$105.74	$211.48	+100.00%	Sold -0.44% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 2.07% Portfolio value: 6.35M Avg. open price: $65.81 Current price: $99.19 P/L: +50.72% Sold -0.41% shares Q3 2022	share	2.07%	6.35M	$65.81	$99.19	+50.72%	Sold -0.41% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.00% Portfolio value: 6.11M Avg. open price: $130.8 Current price: $252.75 P/L: +93.24% Bought +0.68% shares Q3 2022	share	2.00%	6.11M	$130.8	$252.75	+93.24%	Bought +0.68% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 1.85% Portfolio value: 5.67M Avg. open price: $49.72 Current price: $57.83 P/L: +16.30% Sold -0.46% shares Q3 2022	share	1.85%	5.67M	$49.72	$57.83	+16.30%	Sold -0.46% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 1.79% Portfolio value: 5.49M Avg. open price: $256 Current price: $344.18 P/L: +34.45% Bought +0.04% shares Q3 2022	share	1.79%	5.49M	$256	$344.18	+34.45%	Bought +0.04% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 1.74% Portfolio value: 5.32M Avg. open price: $39.8 Current price: $68.86 P/L: +72.99% Sold -0.27% shares Q3 2022	share	1.74%	5.32M	$39.8	$68.86	+72.99%	Sold -0.27% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 1.63% Portfolio value: 4.99M Avg. open price: $178.96 Current price: $254.12 P/L: +42.00% Sold -0.74% shares Q3 2022	share	1.63%	4.99M	$178.96	$254.12	+42.00%	Sold -0.74% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.56% Portfolio value: 4.78M Avg. open price: $192.02 Current price: $193.2 P/L: +0.62% Sold -1.15% shares Q3 2022	share	1.56%	4.78M	$192.02	$193.2	+0.62%	Sold -1.15% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.51% Portfolio value: 4.61M Avg. open price: $101.92 Current price: $183.53 P/L: +80.08% Bought +0.15% shares Q3 2022	share	1.51%	4.61M	$101.92	$183.53	+80.08%	Bought +0.15% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 1.43% Portfolio value: 4.39M Avg. open price: $54.01 Current price: $51.86 P/L: -3.98% Sold -7.05% shares Q3 2022	share	1.43%	4.39M	$54.01	$51.86	-3.98%	Sold -7.05% shares Q3 2022
Invesco Preferred ETF Portfolio share: 1.40% Portfolio value: 4.29M Avg. open price: $13.84 Current price: $12.02 P/L: -13.17% Sold -6.34% shares Q3 2022	share	1.40%	4.29M	$13.84	$12.02	-13.17%	Sold -6.34% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 1.37% Portfolio value: 4.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.21% shares Q3 2022	share	1.37%	4.19M	N/A	N/A	N/A	Bought +2.21% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.32% Portfolio value: 4.05M Avg. open price: $152.08 Current price: $272.3 P/L: +79.05% Sold -0.67% shares Q2 2022	share	1.32%	4.05M	$152.08	$272.3	+79.05%	Sold -0.67% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 1.32% Portfolio value: 4.03M Avg. open price: $326.36 Current price: $358.52 P/L: +9.85% Bought +0.28% shares Q3 2022	share	1.32%	4.03M	$326.36	$358.52	+9.85%	Bought +0.28% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.29% Portfolio value: 3.95M Avg. open price: $27.32 Current price: $50.68 P/L: +85.51% Bought +0.24% shares Q3 2022	share	1.29%	3.95M	$27.32	$50.68	+85.51%	Bought +0.24% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.26% Portfolio value: 3.84M Avg. open price: $193.23 Current price: $214.02 P/L: +10.76% Bought +0.70% shares Q3 2022	share	1.26%	3.84M	$193.23	$214.02	+10.76%	Bought +0.70% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 1.17% Portfolio value: 3.57M Avg. open price: $43.2 Current price: $60.34 P/L: +39.66% Sold -0.42% shares Q2 2022	share	1.17%	3.57M	$43.2	$60.34	+39.66%	Sold -0.42% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 1.14% Portfolio value: 3.48M Avg. open price: $73.4 Current price: $86.93 P/L: +18.43% Bought +0.31% shares Q2 2022	share	1.14%	3.48M	$73.4	$86.93	+18.43%	Bought +0.31% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 1.03% Portfolio value: 3.16M Avg. open price: $99.14 Current price: $266.46 P/L: +168.77% Bought +0.21% shares Q2 2022	share	1.03%	3.16M	$99.14	$266.46	+168.77%	Bought +0.21% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.03% Portfolio value: 3.14M Avg. open price: $44.11 Current price: $43.43 P/L: -1.53% Bought +0.73% shares Q3 2022	share	1.03%	3.14M	$44.11	$43.43	-1.53%	Bought +0.73% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.01% Portfolio value: 3.10M Avg. open price: $84.27 Current price: $111.82 P/L: +32.69% Sold -5.04% shares Q3 2022	share	1.01%	3.10M	$84.27	$111.82	+32.69%	Sold -5.04% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.96% Portfolio value: 2.95M Avg. open price: $86.63 Current price: $101.04 P/L: +16.64% Bought +0.88% shares Q3 2022	share	0.96%	2.95M	$86.63	$101.04	+16.64%	Bought +0.88% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.95% Portfolio value: 2.91M Avg. open price: $49.29 Current price: $44.15 P/L: -10.44% Sold -0.26% shares Q3 2022	share	0.95%	2.91M	$49.29	$44.15	-10.44%	Sold -0.26% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.90% Portfolio value: 2.75M Avg. open price: $44.99 Current price: $63.71 P/L: +41.61% Bought +12.92% shares Q3 2022	share	0.90%	2.75M	$44.99	$63.71	+41.61%	Bought +12.92% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.86% Portfolio value: 2.63M Avg. open price: $34.55 Current price: $41.13 P/L: +19.02% Bought +2.39% shares Q3 2022	share	0.86%	2.63M	$34.55	$41.13	+19.02%	Bought +2.39% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.84% Portfolio value: 2.56M Avg. open price: $51.53 Current price: $109.66 P/L: +112.82% Bought +0.08% shares Q3 2022	share	0.84%	2.56M	$51.53	$109.66	+112.82%	Bought +0.08% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.79% Portfolio value: 2.40M Avg. open price: $392.45 Current price: $403.34 P/L: +2.77% Bought +3.53% shares Q3 2022	share	0.79%	2.40M	$392.45	$403.34	+2.77%	Bought +3.53% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.78% Portfolio value: 2.39M Avg. open price: $53.85 Current price: $95.75 P/L: +77.82% Sold -1.28% shares Q2 2022	share	0.78%	2.39M	$53.85	$95.75	+77.82%	Sold -1.28% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.78% Portfolio value: 2.39M Avg. open price: $16.44 Current price: $31.6 P/L: +92.14% Sold -0.44% shares Q1 2022	share	0.78%	2.39M	$16.44	$31.6	+92.14%	Sold -0.44% shares Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.78% Portfolio value: 2.37M Avg. open price: $152.3 Current price: $285.97 P/L: +87.76% Bought +0.41% shares Q3 2022	share	0.78%	2.37M	$152.3	$285.97	+87.76%	Bought +0.41% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.75% Portfolio value: 2.29M Avg. open price: $50.26 Current price: $58.41 P/L: +16.22% Sold -0.71% shares Q2 2022	share	0.75%	2.29M	$50.26	$58.41	+16.22%	Sold -0.71% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.74% Portfolio value: 2.27M Avg. open price: $40.86 Current price: $67.53 P/L: +65.28% Sold -0.33% shares Q3 2022	share	0.74%	2.27M	$40.86	$67.53	+65.28%	Sold -0.33% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.71% Portfolio value: 2.16M Avg. open price: $89.63 Current price: $132.31 P/L: +47.62% Bought +0.24% shares Q3 2022	share	0.71%	2.16M	$89.63	$132.31	+47.62%	Bought +0.24% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.70% Portfolio value: 2.14M Avg. open price: $52.8 Current price: $44.46 P/L: -15.79% Sold -39.34% shares Q3 2022	share	0.70%	2.14M	$52.8	$44.46	-15.79%	Sold -39.34% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.64% Portfolio value: 1.94M Avg. open price: $58.01 Current price: $83.81 P/L: +44.49% Bought +0.33% shares Q3 2022	share	0.64%	1.94M	$58.01	$83.81	+44.49%	Bought +0.33% shares Q3 2022
Utilities—Diversified Black Hills Corporation Portfolio share: 0.63% Portfolio value: 1.91M Avg. open price: $61.24 Current price: $70.66 P/L: +15.38% Bought +0.33% shares Q3 2022	share	0.63%	1.91M	$61.24	$70.66	+15.38%	Bought +0.33% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.62% Portfolio value: 1.88M Avg. open price: $64.63 Current price: $167.86 P/L: +159.70% Bought +0.26% shares Q2 2021	share	0.62%	1.88M	$64.63	$167.86	+159.70%	Bought +0.26% shares Q2 2021
First Trust IndXX NextG ETF Portfolio share: 0.60% Portfolio value: 1.83M Avg. open price: $61.74 Current price: $63.85 P/L: +3.42% Sold -2.23% shares Q3 2022	share	0.60%	1.83M	$61.74	$63.85	+3.42%	Sold -2.23% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.58% Portfolio value: 1.78M Avg. open price: $267.01 Current price: $231.08 P/L: -13.46% Bought +23.16% shares Q3 2022	share	0.58%	1.78M	$267.01	$231.08	-13.46%	Bought +23.16% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.58% Portfolio value: 1.76M Avg. open price: $85.11 Current price: $73 P/L: -14.23% Sold -4.74% shares Q3 2022	share	0.58%	1.76M	$85.11	$73	-14.23%	Sold -4.74% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.56% Portfolio value: 1.72M Avg. open price: $67.74 Current price: $102.52 P/L: +51.35% Bought +1.06% shares Q3 2022	share	0.56%	1.72M	$67.74	$102.52	+51.35%	Bought +1.06% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.52% Portfolio value: 1.59M Avg. open price: $41.49 Current price: $40.47 P/L: -2.47% Sold -1.66% shares Q3 2022	share	0.52%	1.59M	$41.49	$40.47	-2.47%	Sold -1.66% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.51% Portfolio value: 1.56M Avg. open price: $81.71 Current price: $75.5 P/L: -7.61% Bought +0.27% shares Q3 2022	share	0.51%	1.56M	$81.71	$75.5	-7.61%	Bought +0.27% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.49% Portfolio value: 1.50M Avg. open price: $118.05 Current price: $147.33 P/L: +24.80% Sold -0.51% shares Q2 2022	share	0.49%	1.50M	$118.05	$147.33	+24.80%	Sold -0.51% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.48% Portfolio value: 1.45M Avg. open price: $330.29 Current price: $370.73 P/L: +12.24% Bought +11.88% shares Q1 2022	share	0.48%	1.45M	$330.29	$370.73	+12.24%	Bought +11.88% shares Q1 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.47% Portfolio value: 1.44M Avg. open price: $48.89 Current price: $46.63 P/L: -4.62% Bought +1.06% shares Q3 2022	share	0.47%	1.44M	$48.89	$46.63	-4.62%	Bought +1.06% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.46% Portfolio value: 1.41M Avg. open price: $105.31 Current price: $97.87 P/L: -7.06% Bought +2.19% shares Q3 2022	share	0.46%	1.41M	$105.31	$97.87	-7.06%	Bought +2.19% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.44% Portfolio value: 1.35M Avg. open price: $76.47 Current price: $151.38 P/L: +97.95% Sold -0.14% shares Q3 2022	share	0.44%	1.35M	$76.47	$151.38	+97.95%	Sold -0.14% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.41% Portfolio value: 1.26M Avg. open price: $71.12 Current price: $164.16 P/L: +130.82% Sold -0.42% shares Q3 2022	share	0.41%	1.26M	$71.12	$164.16	+130.82%	Sold -0.42% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.41% Portfolio value: 1.26M Avg. open price: $72.83 Current price: $83.66 P/L: +14.88% Bought +0.37% shares Q2 2021	share	0.41%	1.26M	$72.83	$83.66	+14.88%	Bought +0.37% shares Q2 2021
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.40% Portfolio value: 1.23M Avg. open price: $24.3 Current price: $30.94 P/L: +27.34% Sold -1.06% shares Q3 2022	share	0.40%	1.23M	$24.3	$30.94	+27.34%	Sold -1.06% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 0.40% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.00% shares Q2 2022	share	0.40%	1.21M	N/A	N/A	N/A	Sold -25.00% shares Q2 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.38% Portfolio value: 1.17M Avg. open price: $17.93 Current price: $21.36 P/L: +19.10% Bought +13.41% shares Q2 2022	share	0.38%	1.17M	$17.93	$21.36	+19.10%	Bought +13.41% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.38% Portfolio value: 1.15M Avg. open price: $1,734.3 Current price: $92.96 P/L: -94.64% Bought +0.87% shares Q3 2022	share	0.38%	1.15M	$1,734.3	$92.96	-94.64%	Bought +0.87% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.37% Portfolio value: 1.12M Avg. open price: $58.15 Current price: $97.21 P/L: +67.18% Sold -0.73% shares Q3 2022	share	0.37%	1.12M	$58.15	$97.21	+67.18%	Sold -0.73% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.35% Portfolio value: 1.06M Avg. open price: $62.89 Current price: $88.74 P/L: +41.10% Bought +2.31% shares Q3 2022	share	0.35%	1.06M	$62.89	$88.74	+41.10%	Bought +2.31% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.34% Portfolio value: 1.05M Avg. open price: $59.76 Current price: $56.08 P/L: -6.17% Bought +10.75% shares Q3 2022	share	0.34%	1.05M	$59.76	$56.08	-6.17%	Bought +10.75% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.34% Portfolio value: 1.03M Avg. open price: $56.31 Current price: $81.09 P/L: +44.01% Bought +0.76% shares Q3 2022	share	0.34%	1.03M	$56.31	$81.09	+44.01%	Bought +0.76% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.33% Portfolio value: 1.01M Avg. open price: $47.98 Current price: $106.19 P/L: +121.33% Bought +3.97% shares Q1 2022	share	0.33%	1.01M	$47.98	$106.19	+121.33%	Bought +3.97% shares Q1 2022
Alerian MLP ETF Portfolio share: 0.33% Portfolio value: 1.01M Avg. open price: $37.58 Current price: $39.4 P/L: +4.85% Bought +0.91% shares Q2 2022	share	0.33%	1.01M	$37.58	$39.4	+4.85%	Bought +0.91% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.33% Portfolio value: 1.00M Avg. open price: $44.93 Current price: $37.44 P/L: -16.68% Sold -3.04% shares Q3 2022	share	0.33%	1.00M	$44.93	$37.44	-16.68%	Sold -3.04% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.32% Portfolio value: 988K Avg. open price: $119.49 Current price: $157.04 P/L: +31.43% Bought +11.56% shares Q3 2022	share	0.32%	988K	$119.49	$157.04	+31.43%	Bought +11.56% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.32% Portfolio value: 975K Avg. open price: $89.93 Current price: $179.85 P/L: +99.98% Sold -0.59% shares Q3 2022	share	0.32%	975K	$89.93	$179.85	+99.98%	Sold -0.59% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.31% Portfolio value: 962K Avg. open price: $56.02 Current price: $103.79 P/L: +85.26% Bought +1.60% shares Q3 2022	share	0.31%	962K	$56.02	$103.79	+85.26%	Bought +1.60% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.31% Portfolio value: 937K Avg. open price: $71.59 Current price: $86.07 P/L: +20.22% Sold -1.86% shares Q3 2022	share	0.31%	937K	$71.59	$86.07	+20.22%	Sold -1.86% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.30% Portfolio value: 908K Avg. open price: $279.54 Current price: $290.45 P/L: +3.90% Bought +0.09% shares Q3 2022	share	0.30%	908K	$279.54	$290.45	+3.90%	Bought +0.09% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.29% Portfolio value: 885K Avg. open price: $47.65 Current price: $29.48 P/L: -38.14% Sold -3.76% shares Q3 2022	share	0.29%	885K	$47.65	$29.48	-38.14%	Sold -3.76% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.29% Portfolio value: 883K Avg. open price: $61.2 Current price: $78.06 P/L: +27.56% Bought +3.10% shares Q4 2021	share	0.29%	883K	$61.2	$78.06	+27.56%	Bought +3.10% shares Q4 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.29% Portfolio value: 882K Avg. open price: $55.6 Current price: $124.6 P/L: +124.12% Sold -0.96% shares Q1 2022	share	0.29%	882K	$55.6	$124.6	+124.12%	Sold -0.96% shares Q1 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.26% Portfolio value: 805K Avg. open price: $259.92 Current price: $342.62 P/L: +31.82% Bought +40.00% shares Q4 2020	share	0.26%	805K	$259.92	$342.62	+31.82%	Bought +40.00% shares Q4 2020
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.26% Portfolio value: 788K Avg. open price: $362.38 Current price: $492.43 P/L: +35.89% Bought +7.38% shares Q1 2022	share	0.26%	788K	$362.38	$492.43	+35.89%	Bought +7.38% shares Q1 2022
Hartford Multifactor US Equity ETF Portfolio share: 0.25% Portfolio value: 762K Avg. open price: $29.68 Current price: $40.99 P/L: +38.11% Sold -10.39% shares Q3 2022	share	0.25%	762K	$29.68	$40.99	+38.11%	Sold -10.39% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.25% Portfolio value: 753K Avg. open price: $39.12 Current price: $49.5 P/L: +26.51% Bought +2.09% shares Q3 2022	share	0.25%	753K	$39.12	$49.5	+26.51%	Bought +2.09% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.23% Portfolio value: 706K Avg. open price: $27.03 Current price: $40.32 P/L: +49.16% Bought +2.66% shares Q3 2022	share	0.23%	706K	$27.03	$40.32	+49.16%	Bought +2.66% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.23% Portfolio value: 705K Avg. open price: $30.22 Current price: $35.15 P/L: +16.30% Bought +9.37% shares Q2 2022	share	0.23%	705K	$30.22	$35.15	+16.30%	Bought +9.37% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 673K Avg. open price: $154.68 Current price: $134.33 P/L: -13.16% Bought +603.73% shares Q2 2022	share	0.22%	673K	$154.68	$134.33	-13.16%	Bought +603.73% shares Q2 2022
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 0.22% Portfolio value: 668K Avg. open price: $26.22 Current price: $25.5 P/L: -2.76% Sold -1.60% shares Q3 2022	share	0.22%	668K	$26.22	$25.5	-2.76%	Sold -1.60% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.21% Portfolio value: 644K Avg. open price: $56.47 Current price: $84.76 P/L: +50.11% Sold -2.62% shares Q1 2022	share	0.21%	644K	$56.47	$84.76	+50.11%	Sold -2.62% shares Q1 2022
VanEck BDC Income ETF Portfolio share: 0.19% Portfolio value: 596K Avg. open price: $16.15 Current price: $15.21 P/L: -5.82% Bought +7.33% shares Q3 2022	share	0.19%	596K	$16.15	$15.21	-5.82%	Bought +7.33% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.19% Portfolio value: 572K Avg. open price: $53.38 Current price: $90.08 P/L: +68.75% Sold -8.71% shares Q2 2022	share	0.19%	572K	$53.38	$90.08	+68.75%	Sold -8.71% shares Q2 2022
Biotechnology SAB Biotherapeutics, Inc. Portfolio share: 0.18% Portfolio value: 566K Avg. open price: $1.45 Current price: $1.12 P/L: -22.76% Bought +23.77% shares Q3 2022	share	0.18%	566K	$1.45	$1.12	-22.76%	Bought +23.77% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.18% Portfolio value: 549K Avg. open price: $57.05 Current price: $124.28 P/L: +117.86% Sold -11.35% shares Q3 2021	share	0.18%	549K	$57.05	$124.28	+117.86%	Sold -11.35% shares Q3 2021
WisdomTree Cloud Computing Fund Portfolio share: 0.17% Portfolio value: 528K Avg. open price: $50.85 Current price: $25.64 P/L: -49.57% Sold -1.98% shares Q3 2022	share	0.17%	528K	$50.85	$25.64	-49.57%	Sold -1.98% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.17% Portfolio value: 527K Avg. open price: $85.85 Current price: $177.47 P/L: +106.72% Sold -4.99% shares Q3 2022	share	0.17%	527K	$85.85	$177.47	+106.72%	Sold -4.99% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.16% Portfolio value: 496K Avg. open price: $58.42 Current price: $46.24 P/L: -20.86% Bought +1.92% shares Q2 2021	share	0.16%	496K	$58.42	$46.24	-20.86%	Bought +1.92% shares Q2 2021
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.15% Portfolio value: 474K Avg. open price: $41.31 Current price: $44.5 P/L: +7.73% Bought +0.82% shares Q2 2021	share	0.15%	474K	$41.31	$44.5	+7.73%	Bought +0.82% shares Q2 2021
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.15% Portfolio value: 457K Avg. open price: $38.61 Current price: $67.92 P/L: +75.91% N/A Q2 2021	share	0.15%	457K	$38.61	$67.92	+75.91%	N/A Q2 2021
Credit Services Capital One Financial Corporation Portfolio share: 0.15% Portfolio value: 456K Avg. open price: $80.69 Current price: $95.66 P/L: +18.56% Sold -0.14% shares Q3 2022	share	0.15%	456K	$80.69	$95.66	+18.56%	Sold -0.14% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.15% Portfolio value: 454K Avg. open price: $59.1 Current price: $108.72 P/L: +83.96% Sold -10.57% shares Q3 2022	share	0.15%	454K	$59.1	$108.72	+83.96%	Sold -10.57% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.14% Portfolio value: 437K Avg. open price: $129.88 Current price: $248.92 P/L: +91.65% Sold -1.93% shares Q1 2022	share	0.14%	437K	$129.88	$248.92	+91.65%	Sold -1.93% shares Q1 2022
Asset Management Tri-Continental Corporation Portfolio share: 0.14% Portfolio value: 424K Avg. open price: N/A Current price: $28.15 P/L: N/A N/A Q2 2021	share	0.14%	424K	N/A	$28.15	N/A	N/A Q2 2021
ALPS Sector Dividend Dogs ETF Portfolio share: 0.14% Portfolio value: 416K Avg. open price: $50.11 Current price: $53.7 P/L: +7.16% Bought +2.56% shares Q3 2022	share	0.14%	416K	$50.11	$53.7	+7.16%	Bought +2.56% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.13% Portfolio value: 406K Avg. open price: N/A Current price: $557.07 P/L: N/A N/A Q1 2022	share	0.13%	406K	N/A	$557.07	N/A	N/A Q1 2022
Household & Personal Products The Clorox Company Portfolio share: 0.13% Portfolio value: 392K Avg. open price: $137.61 Current price: $149.4 P/L: +8.56% Sold -4.97% shares Q3 2022	share	0.13%	392K	$137.61	$149.4	+8.56%	Sold -4.97% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 380K Avg. open price: $187.01 Current price: $216.3 P/L: +15.67% Sold -4.47% shares Q2 2022	share	0.12%	380K	$187.01	$216.3	+15.67%	Sold -4.47% shares Q2 2022
Banks—Regional Alerus Financial Corporation Portfolio share: 0.12% Portfolio value: 376K Avg. open price: N/A Current price: $22.54 P/L: N/A N/A Q3 2019	share	0.12%	376K	N/A	$22.54	N/A	N/A Q3 2019
Medical Devices Medtronic plc Portfolio share: 0.12% Portfolio value: 374K Avg. open price: $75.65 Current price: $79 P/L: +4.43% Bought +2.21% shares Q1 2022	share	0.12%	374K	$75.65	$79	+4.43%	Bought +2.21% shares Q1 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.12% Portfolio value: 368K Avg. open price: $68.59 Current price: $57.95 P/L: -15.52% Bought +206.31% shares Q2 2021	share	0.12%	368K	$68.59	$57.95	-15.52%	Bought +206.31% shares Q2 2021
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 354K Avg. open price: $44.97 Current price: $44.97 P/L: -0.01% Sold -3.02% shares Q3 2022	share	0.12%	354K	$44.97	$44.97	-0.01%	Sold -3.02% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.11% Portfolio value: 347K Avg. open price: $155.44 Current price: $217.25 P/L: +39.77% Bought +1.61% shares Q2 2022	share	0.11%	347K	$155.44	$217.25	+39.77%	Bought +1.61% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.11% Portfolio value: 347K Avg. open price: $95.67 Current price: $100.08 P/L: +4.61% Bought +158.75% shares Q2 2022	share	0.11%	347K	$95.67	$100.08	+4.61%	Bought +158.75% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.11% Portfolio value: 345K Avg. open price: $254.75 Current price: $405.11 P/L: +59.02% Sold -6.24% shares Q4 2021	share	0.11%	345K	$254.75	$405.11	+59.02%	Sold -6.24% shares Q4 2021
iShares Russell Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 341K Avg. open price: $56.88 Current price: $70.8 P/L: +24.47% Sold -20.52% shares Q3 2022	share	0.11%	341K	$56.88	$70.8	+24.47%	Sold -20.52% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 331K Avg. open price: $266.68 Current price: $252.59 P/L: -5.28% Bought +763.43% shares Q2 2022	share	0.11%	331K	$266.68	$252.59	-5.28%	Bought +763.43% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 321K Avg. open price: $135.93 Current price: $139.08 P/L: +2.31% Bought +2812.09% shares Q2 2022	share	0.10%	321K	$135.93	$139.08	+2.31%	Bought +2812.09% shares Q2 2022
Vanguard Utilities Index Fund Portfolio share: 0.10% Portfolio value: 320K Avg. open price: $149.53 Current price: $153.93 P/L: +2.94% Bought +74.09% shares Q2 2022	share	0.10%	320K	$149.53	$153.93	+2.94%	Bought +74.09% shares Q2 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.10% Portfolio value: 302K Avg. open price: $28.03 Current price: $31.84 P/L: +13.59% Sold -9.17% shares Q3 2022	share	0.10%	302K	$28.03	$31.84	+13.59%	Sold -9.17% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.10% Portfolio value: 300K Avg. open price: $133.5 Current price: $245.84 P/L: +84.15% Sold -3.72% shares Q4 2020	share	0.10%	300K	$133.5	$245.84	+84.15%	Sold -3.72% shares Q4 2020
Vanguard Large Cap Index Fund Portfolio share: 0.09% Portfolio value: 284K Avg. open price: $208.49 Current price: $183.73 P/L: -11.88% Bought +3234.62% shares Q2 2022	share	0.09%	284K	$208.49	$183.73	-11.88%	Bought +3234.62% shares Q2 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.09% Portfolio value: 272K Avg. open price: N/A Current price: $34.81 P/L: N/A Sold -0.01% shares Q2 2022	share	0.09%	272K	N/A	$34.81	N/A	Sold -0.01% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.09% Portfolio value: 271K Avg. open price: $125.62 Current price: $85.08 P/L: -32.27% N/A Q2 2022	share	0.09%	271K	$125.62	$85.08	-32.27%	N/A Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.09% Portfolio value: 268K Avg. open price: $219.94 Current price: $322.24 P/L: +46.51% Sold -2.22% shares Q3 2022	share	0.09%	268K	$219.94	$322.24	+46.51%	Sold -2.22% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.09% Portfolio value: 262K Avg. open price: $9.47 Current price: $11.07 P/L: +16.92% Sold -9.11% shares Q2 2022	share	0.09%	262K	$9.47	$11.07	+16.92%	Sold -9.11% shares Q2 2022
Financial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 260K Avg. open price: N/A Current price: $35.38 P/L: N/A N/A Q2 2022	share	0.08%	260K	N/A	$35.38	N/A	N/A Q2 2022
iShares Gold Trust Portfolio share: 0.08% Portfolio value: 258K Avg. open price: $33.98 Current price: $33.73 P/L: -0.74% N/A Q2 2022	share	0.08%	258K	$33.98	$33.73	-0.74%	N/A Q2 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.08% Portfolio value: 253K Avg. open price: $73.73 Current price: $105.69 P/L: +43.34% Sold -1.99% shares Q4 2021	share	0.08%	253K	$73.73	$105.69	+43.34%	Sold -1.99% shares Q4 2021
iShares Russell 1000 Value ETF Portfolio share: 0.08% Portfolio value: 251K Avg. open price: $110.4 Current price: $157.21 P/L: +42.39% Bought +991.12% shares Q3 2020	share	0.08%	251K	$110.4	$157.21	+42.39%	Bought +991.12% shares Q3 2020
Semiconductors ON Semiconductor Corporation Portfolio share: 0.08% Portfolio value: 249K Avg. open price: N/A Current price: $72.39 P/L: N/A N/A Q1 2020	share	0.08%	249K	N/A	$72.39	N/A	N/A Q1 2020
VANGUARD ENERGY ETF Portfolio share: 0.08% Portfolio value: 248K Avg. open price: $82.17 Current price: $126.02 P/L: +53.36% Bought +13.23% shares Q3 2022	share	0.08%	248K	$82.17	$126.02	+53.36%	Bought +13.23% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 242K Avg. open price: $151.59 Current price: $168.72 P/L: +11.30% Bought +398.00% shares Q3 2022	share	0.08%	242K	$151.59	$168.72	+11.30%	Bought +398.00% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.08% Portfolio value: 241K Avg. open price: N/A Current price: $24.16 P/L: N/A N/A Q4 2017	share	0.08%	241K	N/A	$24.16	N/A	N/A Q4 2017
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.07% Portfolio value: 225K Avg. open price: $50.28 Current price: $80.09 P/L: +59.29% Sold -15.09% shares Q3 2022	share	0.07%	225K	$50.28	$80.09	+59.29%	Sold -15.09% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 221K Avg. open price: $120.14 Current price: $184.46 P/L: +53.53% Bought +2.24% shares Q2 2022	share	0.07%	221K	$120.14	$184.46	+53.53%	Bought +2.24% shares Q2 2022
Vanguard Consumer Staples Fund Portfolio share: 0.07% Portfolio value: 210K Avg. open price: $137.68 Current price: $197.36 P/L: +43.35% Sold -11.25% shares Q3 2022	share	0.07%	210K	$137.68	$197.36	+43.35%	Sold -11.25% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 195K Avg. open price: $38.01 Current price: $122.37 P/L: +221.98% Sold -7.33% shares Q1 2022	share	0.06%	195K	$38.01	$122.37	+221.98%	Sold -7.33% shares Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 193K Avg. open price: $277.25 Current price: $373.7 P/L: +34.79% Bought +33.71% shares Q1 2022	share	0.06%	193K	$277.25	$373.7	+34.79%	Bought +33.71% shares Q1 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 192K Avg. open price: N/A Current price: $101.13 P/L: N/A N/A Q2 2022	share	0.06%	192K	N/A	$101.13	N/A	N/A Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.06% Portfolio value: 190K Avg. open price: $78.04 Current price: $71.07 P/L: -8.93% Sold -3.90% shares Q3 2022	share	0.06%	190K	$78.04	$71.07	-8.93%	Sold -3.90% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 179K Avg. open price: $119.94 Current price: $148.44 P/L: +23.76% Bought +5.59% shares Q3 2022	share	0.06%	179K	$119.94	$148.44	+23.76%	Bought +5.59% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 177K Avg. open price: N/A Current price: $143.45 P/L: N/A N/A Q2 2022	share	0.06%	177K	N/A	$143.45	N/A	N/A Q2 2022
Vanguard Industrials Index Fund Portfolio share: 0.06% Portfolio value: 171K Avg. open price: $133.11 Current price: $188.97 P/L: +41.97% Bought +3.63% shares Q2 2022	share	0.06%	171K	$133.11	$188.97	+41.97%	Bought +3.63% shares Q2 2022
JPMorgan BetaBuilders Japan ETF Portfolio share: 0.06% Portfolio value: 171K Avg. open price: N/A Current price: $45.99 P/L: N/A N/A Q2 2022	share	0.06%	171K	N/A	$45.99	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.06% Portfolio value: 170K Avg. open price: $178.76 Current price: $234.71 P/L: +31.30% Bought +936.00% shares Q3 2022	share	0.06%	170K	$178.76	$234.71	+31.30%	Bought +936.00% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.05% Portfolio value: 168K Avg. open price: $10.78 Current price: $12.42 P/L: +15.14% Bought +1.92% shares Q2 2021	share	0.05%	168K	$10.78	$12.42	+15.14%	Bought +1.92% shares Q2 2021
Packaged Foods The Kraft Heinz Company Portfolio share: 0.05% Portfolio value: 167K Avg. open price: $49.91 Current price: $39.56 P/L: -20.75% Bought +0.14% shares Q3 2022	share	0.05%	167K	$49.91	$39.56	-20.75%	Bought +0.14% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.05% Portfolio value: 166K Avg. open price: $34.33 Current price: $35.44 P/L: +3.22% N/A Q3 2022	share	0.05%	166K	$34.33	$35.44	+3.22%	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 161K Avg. open price: $155.42 Current price: $187.28 P/L: +20.50% Bought +1794.29% shares Q3 2022	share	0.05%	161K	$155.42	$187.28	+20.50%	Bought +1794.29% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.05% Portfolio value: 161K Avg. open price: $194.85 Current price: $230.35 P/L: +18.22% Sold -18.56% shares Q3 2022	share	0.05%	161K	$194.85	$230.35	+18.22%	Sold -18.56% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 158K Avg. open price: $127.79 Current price: $110.89 P/L: -13.23% Sold -8.37% shares Q2 2022	share	0.05%	158K	$127.79	$110.89	-13.23%	Sold -8.37% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 158K Avg. open price: $1,794.51 Current price: $101.43 P/L: -94.35% Sold -16.33% shares Q2 2022	share	0.05%	158K	$1,794.51	$101.43	-94.35%	Sold -16.33% shares Q2 2022
Amplify Transformational Data Sharing ETF Portfolio share: 0.05% Portfolio value: 157K Avg. open price: $44.3 Current price: $16.9 P/L: -61.85% Sold -9.11% shares Q3 2022	share	0.05%	157K	$44.3	$16.9	-61.85%	Sold -9.11% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.05% Portfolio value: 156K Avg. open price: $198.36 Current price: $224.81 P/L: +13.33% Bought +2.26% shares Q3 2022	share	0.05%	156K	$198.36	$224.81	+13.33%	Bought +2.26% shares Q3 2022
Electronic Components Daktronics, Inc. Portfolio share: 0.05% Portfolio value: 154K Avg. open price: $6.04 Current price: $3.46 P/L: -42.80% Bought +7.56% shares Q3 2022	share	0.05%	154K	$6.04	$3.46	-42.80%	Bought +7.56% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 146K Avg. open price: $161.25 Current price: $123.5 P/L: -23.41% Bought +7.30% shares Q3 2022	share	0.05%	146K	$161.25	$123.5	-23.41%	Bought +7.30% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.05% Portfolio value: 146K Avg. open price: $218.18 Current price: $242.09 P/L: +10.96% Bought +14.58% shares Q1 2022	share	0.05%	146K	$218.18	$242.09	+10.96%	Bought +14.58% shares Q1 2022
Energy Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 144K Avg. open price: $26.93 Current price: $89.47 P/L: +232.18% N/A Q2 2022	share	0.05%	144K	$26.93	$89.47	+232.18%	N/A Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.05% Portfolio value: 139K Avg. open price: $69.15 Current price: $91.3 P/L: +32.03% Bought +5.75% shares Q3 2022	share	0.05%	139K	$69.15	$91.3	+32.03%	Bought +5.75% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 137K Avg. open price: N/A Current price: $51.83 P/L: N/A N/A Q2 2022	share	0.04%	137K	N/A	$51.83	N/A	N/A Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.04% Portfolio value: 134K Avg. open price: $350.33 Current price: $538.36 P/L: +53.67% Sold -5.69% shares Q3 2022	share	0.04%	134K	$350.33	$538.36	+53.67%	Sold -5.69% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 131K Avg. open price: $9.75 Current price: $13.59 P/L: +39.39% Bought +1578.35% shares Q3 2022	share	0.04%	131K	$9.75	$13.59	+39.39%	Bought +1578.35% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.04% Portfolio value: 131K Avg. open price: $36.07 Current price: $51.42 P/L: +42.56% Sold -1.68% shares Q1 2021	share	0.04%	131K	$36.07	$51.42	+42.56%	Sold -1.68% shares Q1 2021
Vanguard Small Cap Value Index Fund Portfolio share: 0.04% Portfolio value: 130K Avg. open price: N/A Current price: $166.21 P/L: N/A N/A Q3 2017	share	0.04%	130K	N/A	$166.21	N/A	N/A Q3 2017
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.04% Portfolio value: 128K Avg. open price: $68.7 Current price: $59.33 P/L: -13.64% Bought +1.24% shares Q3 2022	share	0.04%	128K	$68.7	$59.33	-13.64%	Bought +1.24% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 127K Avg. open price: $1,041.86 Current price: $100.96 P/L: -90.31% Bought +8.20% shares Q2 2021	share	0.04%	127K	$1,041.86	$100.96	-90.31%	Bought +8.20% shares Q2 2021
Oil & Gas Integrated Shell plc Portfolio share: 0.04% Portfolio value: 124K Avg. open price: N/A Current price: $58.01 P/L: N/A Sold -5.77% shares Q3 2022	share	0.04%	124K	N/A	$58.01	N/A	Sold -5.77% shares Q3 2022
Core Alternative ETF Portfolio share: 0.04% Portfolio value: 124K Avg. open price: N/A Current price: $32.19 P/L: N/A N/A Q3 2022	share	0.04%	124K	N/A	$32.19	N/A	N/A Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.04% Portfolio value: 123K Avg. open price: N/A Current price: $39.81 P/L: N/A N/A Q1 2020	share	0.04%	123K	N/A	$39.81	N/A	N/A Q1 2020
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 123K Avg. open price: $157.87 Current price: $248.69 P/L: +57.53% Sold -2.48% shares Q2 2022	share	0.04%	123K	$157.87	$248.69	+57.53%	Sold -2.48% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 121K Avg. open price: $27.59 Current price: $18.87 P/L: -31.62% Sold -2.43% shares Q3 2022	share	0.04%	121K	$27.59	$18.87	-31.62%	Sold -2.43% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.04% Portfolio value: 119K Avg. open price: $124.42 Current price: $140.89 P/L: +13.24% Bought +3.59% shares Q1 2022	share	0.04%	119K	$124.42	$140.89	+13.24%	Bought +3.59% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 116K Avg. open price: $50.59 Current price: $81.28 P/L: +60.65% Sold -4.02% shares Q3 2022	share	0.04%	116K	$50.59	$81.28	+60.65%	Sold -4.02% shares Q3 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 0.04% Portfolio value: 113K Avg. open price: $54.25 Current price: $45.68 P/L: -15.79% Bought +113.82% shares Q3 2022	share	0.04%	113K	$54.25	$45.68	-15.79%	Bought +113.82% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.04% Portfolio value: 111K Avg. open price: N/A Current price: $241.92 P/L: N/A N/A Q4 2019	share	0.04%	111K	N/A	$241.92	N/A	N/A Q4 2019
ISHARES MSCI USA MOMENTUM FACTOR ETF Portfolio share: 0.04% Portfolio value: 109K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2017	share	0.04%	109K	N/A	N/A	N/A	N/A Q3 2017
First Trust Low Duration Opportunities ETF Portfolio share: 0.03% Portfolio value: 103K Avg. open price: $50.42 Current price: $47.58 P/L: -5.64% Sold -89.22% shares Q2 2022	share	0.03%	103K	$50.42	$47.58	-5.64%	Sold -89.22% shares Q2 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.03% Portfolio value: 103K Avg. open price: N/A Current price: $53.48 P/L: N/A N/A	share	0.03%	103K	N/A	$53.48	N/A	N/A
ISHARE CORE MSCI EAFE ETF Portfolio share: 0.03% Portfolio value: 100K Avg. open price: N/A Current price: N/A P/L: N/A Sold -71.80% shares Q3 2022	share	0.03%	100K	N/A	N/A	N/A	Sold -71.80% shares Q3 2022
Global X Copper Miners ETF Portfolio share: 0.03% Portfolio value: 99K Avg. open price: N/A Current price: $36.92 P/L: N/A N/A Q1 2020	share	0.03%	99K	N/A	$36.92	N/A	N/A Q1 2020
Vanguard Communication Services Index Fund Portfolio share: 0.03% Portfolio value: 99K Avg. open price: $98.04 Current price: $88.84 P/L: -9.38% Sold -14.08% shares Q3 2022	share	0.03%	99K	$98.04	$88.84	-9.38%	Sold -14.08% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.03% Portfolio value: 99K Avg. open price: $159.04 Current price: $208.35 P/L: +31.01% Bought +20.45% shares Q3 2022	share	0.03%	99K	$159.04	$208.35	+31.01%	Bought +20.45% shares Q3 2022
Global X Cloud Computing ETF Global X Cloud Computing ETF Portfolio share: 0.03% Portfolio value: 98K Avg. open price: $26.78 Current price: $16.72 P/L: -37.59% Sold -14.04% shares Q3 2022	share	0.03%	98K	$26.78	$16.72	-37.59%	Sold -14.04% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.03% Portfolio value: 97K Avg. open price: $47.76 Current price: $44.92 P/L: -5.95% Sold -46.00% shares Q2 2022	share	0.03%	97K	$47.76	$44.92	-5.95%	Sold -46.00% shares Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 96K Avg. open price: N/A Current price: $76.39 P/L: N/A N/A Q2 2022	share	0.03%	96K	N/A	$76.39	N/A	N/A Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.03% Portfolio value: 94K Avg. open price: $88.97 Current price: $103.85 P/L: +16.72% Bought +66.67% shares Q3 2022	share	0.03%	94K	$88.97	$103.85	+16.72%	Bought +66.67% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.03% Portfolio value: 93K Avg. open price: $28.89 Current price: $41.41 P/L: +43.33% Bought +161.46% shares Q1 2021	share	0.03%	93K	$28.89	$41.41	+43.33%	Bought +161.46% shares Q1 2021
ISHARES CORE US TREASURY BOND ETF Portfolio share: 0.03% Portfolio value: 92K Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.87% shares Q3 2022	share	0.03%	92K	N/A	N/A	N/A	Sold -31.87% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.03% Portfolio value: 90K Avg. open price: $52.5 Current price: $41.19 P/L: -21.55% Bought +3.63% shares Q3 2022	share	0.03%	90K	$52.5	$41.19	-21.55%	Bought +3.63% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.03% Portfolio value: 88K Avg. open price: N/A Current price: $17.09 P/L: N/A N/A Q2 2022	share	0.03%	88K	N/A	$17.09	N/A	N/A Q2 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.03% Portfolio value: 86K Avg. open price: $648.69 Current price: $2,557.76 P/L: +294.30% Sold -38.46% shares Q2 2019	share	0.03%	86K	$648.69	$2,557.76	+294.30%	Sold -38.46% shares Q2 2019
Biotechnology Bio-Techne Corporation Portfolio share: 0.03% Portfolio value: 85K Avg. open price: N/A Current price: $82.09 P/L: N/A N/A Q3 2016	share	0.03%	85K	N/A	$82.09	N/A	N/A Q3 2016
Oil & Gas E&P APA Corporation Portfolio share: 0.03% Portfolio value: 84K Avg. open price: $18.54 Current price: $47.03 P/L: +153.66% Bought +316.44% shares Q2 2021	share	0.03%	84K	$18.54	$47.03	+153.66%	Bought +316.44% shares Q2 2021
Auto Manufacturers General Motors Company Portfolio share: 0.03% Portfolio value: 80K Avg. open price: $48.68 Current price: $39.43 P/L: -19.02% Sold -28.16% shares Q2 2022	share	0.03%	80K	$48.68	$39.43	-19.02%	Sold -28.16% shares Q2 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.03% Portfolio value: 78K Avg. open price: N/A Current price: $24.95 P/L: N/A N/A Q2 2022	share	0.03%	78K	N/A	$24.95	N/A	N/A Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.03% Portfolio value: 77K Avg. open price: $42.8 Current price: $43.23 P/L: +1.00% Sold -6.51% shares Q3 2022	share	0.03%	77K	$42.8	$43.23	+1.00%	Sold -6.51% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.02% Portfolio value: 75K Avg. open price: N/A Current price: $197.71 P/L: N/A N/A Q1 2020	share	0.02%	75K	N/A	$197.71	N/A	N/A Q1 2020
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 75K Avg. open price: N/A Current price: $437.88 P/L: N/A N/A Q2 2021	share	0.02%	75K	N/A	$437.88	N/A	N/A Q2 2021
Global X Lithium & Battery Tech ETF Portfolio share: 0.02% Portfolio value: 74K Avg. open price: $80.48 Current price: $67.91 P/L: -15.62% Bought +27.66% shares Q2 2022	share	0.02%	74K	$80.48	$67.91	-15.62%	Bought +27.66% shares Q2 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.02% Portfolio value: 73K Avg. open price: $60.26 Current price: $63.4 P/L: +5.21% Bought +200.82% shares Q1 2022	share	0.02%	73K	$60.26	$63.4	+5.21%	Bought +200.82% shares Q1 2022
Chemicals Celanese Corporation Portfolio share: 0.02% Portfolio value: 73K Avg. open price: $101.79 Current price: $109.02 P/L: +7.10% Bought +16.43% shares Q2 2021	share	0.02%	73K	$101.79	$109.02	+7.10%	Bought +16.43% shares Q2 2021
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.02% Portfolio value: 71K Avg. open price: $33.77 Current price: $41.47 P/L: +22.77% Sold -28.67% shares Q1 2022	share	0.02%	71K	$33.77	$41.47	+22.77%	Sold -28.67% shares Q1 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.02% Portfolio value: 70K Avg. open price: N/A Current price: $25.74 P/L: N/A N/A Q3 2019	share	0.02%	70K	N/A	$25.74	N/A	N/A Q3 2019
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.02% Portfolio value: 70K Avg. open price: N/A Current price: $152.44 P/L: N/A N/A	share	0.02%	70K	N/A	$152.44	N/A	N/A
Oil & Gas Equipment & Services USA Compression Partners, LP Portfolio share: 0.02% Portfolio value: 70K Avg. open price: $4.24 Current price: $18.5 P/L: +336.16% Bought +100.00% shares Q2 2020	share	0.02%	70K	$4.24	$18.5	+336.16%	Bought +100.00% shares Q2 2020
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.02% Portfolio value: 69K Avg. open price: $163.64 Current price: $185.26 P/L: +13.21% Bought +26.55% shares Q2 2022	share	0.02%	69K	$163.64	$185.26	+13.21%	Bought +26.55% shares Q2 2022
iShares U.S. Regional Banks ETF Portfolio share: 0.02% Portfolio value: 69K Avg. open price: $61.81 Current price: $51.09 P/L: -17.34% Bought +188.00% shares Q1 2022	share	0.02%	69K	$61.81	$51.09	-17.34%	Bought +188.00% shares Q1 2022
Discount Stores Target Corporation Portfolio share: 0.02% Portfolio value: 68K Avg. open price: $127.29 Current price: $158.26 P/L: +24.33% Sold -40.00% shares Q2 2022	share	0.02%	68K	$127.29	$158.26	+24.33%	Sold -40.00% shares Q2 2022
Materials Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 68K Avg. open price: N/A Current price: $82.86 P/L: N/A N/A Q2 2022	share	0.02%	68K	N/A	$82.86	N/A	N/A Q2 2022
Electrical Equipment & Parts FREYR Battery Portfolio share: 0.02% Portfolio value: 64K Avg. open price: N/A Current price: $12.41 P/L: N/A N/A Q2 2022	share	0.02%	64K	N/A	$12.41	N/A	N/A Q2 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.02% Portfolio value: 62K Avg. open price: $102.35 Current price: $47.29 P/L: -53.80% Sold -2.65% shares Q3 2022	share	0.02%	62K	$102.35	$47.29	-53.80%	Sold -2.65% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $164.2 Current price: $124.97 P/L: -23.90% Sold -69.66% shares Q3 2022	share	0.02%	61K	$164.2	$124.97	-23.90%	Sold -69.66% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $217.36 Current price: $75.04 P/L: -65.48% Sold -22.03% shares Q2 2022	share	0.02%	61K	$217.36	$75.04	-65.48%	Sold -22.03% shares Q2 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.02% Portfolio value: 60K Avg. open price: $46.14 Current price: $41.96 P/L: -9.07% Sold -47.78% shares Q2 2022	share	0.02%	60K	$46.14	$41.96	-9.07%	Sold -47.78% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 60K Avg. open price: $109.64 Current price: $97.92 P/L: -10.69% Sold -66.72% shares Q3 2022	share	0.02%	60K	$109.64	$97.92	-10.69%	Sold -66.72% shares Q3 2022
Farm & Heavy Construction Machinery Terex Corporation Portfolio share: 0.02% Portfolio value: 59K Avg. open price: N/A Current price: $45.09 P/L: N/A N/A Q2 2021	share	0.02%	59K	N/A	$45.09	N/A	N/A Q2 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $59.36 Current price: $85.56 P/L: +44.13% Sold -8.98% shares Q3 2022	share	0.02%	59K	$59.36	$85.56	+44.13%	Sold -8.98% shares Q3 2022
Oil & Gas E&P Dorchester Minerals, L.P. Portfolio share: 0.02% Portfolio value: 55K Avg. open price: N/A Current price: $29.57 P/L: N/A N/A Q3 2019	share	0.02%	55K	N/A	$29.57	N/A	N/A Q3 2019
iShares Russell 2000 ETF Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $213.59 Current price: $184.68 P/L: -13.53% Bought +1657.89% shares Q2 2021	share	0.02%	55K	$213.59	$184.68	-13.53%	Bought +1657.89% shares Q2 2021
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.02% Portfolio value: 54K Avg. open price: $26.86 Current price: $35.53 P/L: +32.27% Bought +8.63% shares Q3 2022	share	0.02%	54K	$26.86	$35.53	+32.27%	Bought +8.63% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.02% Portfolio value: 52K Avg. open price: N/A Current price: $90.69 P/L: N/A N/A Q2 2022	share	0.02%	52K	N/A	$90.69	N/A	N/A Q2 2022
Vanguard Materials Index Fund Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $171.54 Current price: $180.99 P/L: +5.51% Sold -10.10% shares Q3 2021	share	0.02%	52K	$171.54	$180.99	+5.51%	Sold -10.10% shares Q3 2021
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.02% Portfolio value: 51K Avg. open price: $32.03 Current price: $67.15 P/L: +109.67% Sold -2.27% shares Q2 2021	share	0.02%	51K	$32.03	$67.15	+109.67%	Sold -2.27% shares Q2 2021
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $1,307.26 Current price: $1,580.35 P/L: +20.89% Bought +65.00% shares Q3 2022	share	0.02%	50K	$1,307.26	$1,580.35	+20.89%	Bought +65.00% shares Q3 2022
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $10.91 Current price: $16.58 P/L: +51.98% Bought +120.26% shares Q1 2020	share	0.02%	49K	$10.91	$16.58	+51.98%	Bought +120.26% shares Q1 2020
Household & Personal Products Unilever PLC Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $57.39 Current price: $51.04 P/L: -11.06% Sold -63.88% shares Q3 2022	share	0.02%	49K	$57.39	$51.04	-11.06%	Sold -63.88% shares Q3 2022
VANGUARD ULTRA SHORT BOND ETF Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.02%	49K	N/A	N/A	N/A	N/A Q2 2022
Asset Management AllianceBernstein National Municipal Income Fund, Inc. Portfolio share: 0.02% Portfolio value: 49K Avg. open price: N/A Current price: $10.8 P/L: N/A N/A Q1 2022	share	0.02%	49K	N/A	$10.8	N/A	N/A Q1 2022
Credit Services Discover Financial Services Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $60.68 Current price: $104.23 P/L: +71.78% Sold -9.12% shares Q3 2022	share	0.02%	48K	$60.68	$104.23	+71.78%	Sold -9.12% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $34.47 Current price: $47.81 P/L: +38.67% Bought +495.00% shares Q2 2020	share	0.02%	48K	$34.47	$47.81	+38.67%	Bought +495.00% shares Q2 2020
iShares Select Dividend ETF Portfolio share: 0.02% Portfolio value: 48K Avg. open price: N/A Current price: $123.75 P/L: N/A Sold -1.97% shares Q3 2021	share	0.02%	48K	N/A	$123.75	N/A	Sold -1.97% shares Q3 2021
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $114.69 P/L: N/A N/A Q3 2020	share	0.01%	46K	N/A	$114.69	N/A	N/A Q3 2020
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $108.44 P/L: N/A N/A Q1 2022	share	0.01%	46K	N/A	$108.44	N/A	N/A Q1 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $39.3 P/L: N/A N/A Q2 2021	share	0.01%	45K	N/A	$39.3	N/A	N/A Q2 2021
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $116.14 P/L: N/A Sold -95.69% shares Q2 2019	share	0.01%	45K	N/A	$116.14	N/A	Sold -95.69% shares Q2 2019
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $84.59 Current price: $77.66 P/L: -8.19% Bought +50.00% shares Q1 2022	share	0.01%	42K	$84.59	$77.66	-8.19%	Bought +50.00% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $682.59 Current price: $186.03 P/L: -72.75% Sold -18.46% shares Q2 2022	share	0.01%	42K	$682.59	$186.03	-72.75%	Sold -18.46% shares Q2 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $49.84 Current price: $60.9 P/L: +22.19% Sold -14.62% shares Q1 2022	share	0.01%	42K	$49.84	$60.9	+22.19%	Sold -14.62% shares Q1 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $167.77 Current price: $159.04 P/L: -5.20% N/A Q2 2022	share	0.01%	42K	$167.77	$159.04	-5.20%	N/A Q2 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $74.55 P/L: N/A N/A Q2 2022	share	0.01%	42K	N/A	$74.55	N/A	N/A Q2 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $104.6 P/L: N/A Sold -52.63% shares Q1 2022	share	0.01%	41K	N/A	$104.6	N/A	Sold -52.63% shares Q1 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $147.66 Current price: $119.16 P/L: -19.31% Sold -2.69% shares Q3 2022	share	0.01%	40K	$147.66	$119.16	-19.31%	Sold -2.69% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: $188.6 P/L: N/A N/A Q2 2021	share	0.01%	37K	N/A	$188.6	N/A	N/A Q2 2021
Building Products & Equipment Aspen Aerogels, Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $22.18 Current price: $12.52 P/L: -43.55% Bought +33.33% shares Q3 2022	share	0.01%	37K	$22.18	$12.52	-43.55%	Bought +33.33% shares Q3 2022
Asset Management Invesco Municipal Opportunity Trust Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $9.67 P/L: N/A N/A Q1 2022	share	0.01%	36K	N/A	$9.67	N/A	N/A Q1 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $152.16 Current price: $105.77 P/L: -30.49% Sold -52.57% shares Q3 2022	share	0.01%	36K	$152.16	$105.77	-30.49%	Sold -52.57% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $318.59 P/L: N/A N/A Q4 2021	share	0.01%	36K	N/A	$318.59	N/A	N/A Q4 2021
iShares U.S. Medical Devices ETF Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $43.87 Current price: $52.91 P/L: +20.61% Bought +25.00% shares Q1 2020	share	0.01%	35K	$43.87	$52.91	+20.61%	Bought +25.00% shares Q1 2020
Information Technology Services Concentrix Corporation Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $135.64 Current price: $118.55 P/L: -12.60% Bought +57.50% shares Q3 2022	share	0.01%	35K	$135.64	$118.55	-12.60%	Bought +57.50% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $44.11 P/L: N/A Sold -0.12% shares Q2 2022	share	0.01%	34K	N/A	$44.11	N/A	Sold -0.12% shares Q2 2022
Vanguard Extended Market Index Fund Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $140.89 P/L: N/A N/A Q2 2020	share	0.01%	34K	N/A	$140.89	N/A	N/A Q2 2020
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $52.56 P/L: N/A N/A Q1 2022	share	0.01%	33K	N/A	$52.56	N/A	N/A Q1 2022
Asset Management PIMCO Municipal Income Fund II Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $9.57 P/L: N/A N/A Q1 2022	share	0.01%	33K	N/A	$9.57	N/A	N/A Q1 2022

Showing TOP 250 FIRST PREMIER BANK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRST PREMIER BANK?

The biggest position of the FIRST PREMIER BANK is Vanguard Total Stock Market Index Fund (VTI) with 6.82% portfolio share worth of 20.9M US dollars.

Top 5 FIRST PREMIER BANK's holdings represent 22.95% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 6.82%
Invesco S&P 500 Downside Hedged ETF (PHDG) – 4.93%
Vanguard Value Index Fund (VTV) – 4.44%
Apple Inc. (AAPL) – 4.22%
Johnson & Johnson (JNJ) – 2.53%

Who is the portfolio manager of FIRST PREMIER BANK?

The portfolio manager of the FIRST PREMIER BANK is .

What is the total asset value of the FIRST PREMIER BANK portfolio?

FIRST PREMIER BANK total asset value (portfolio value) is 306.48M US dollars.

Who is ?

is the portfolio manager of the FIRST PREMIER BANK.

What is (FIRST PREMIER BANK) fund performance?

FIRST PREMIER BANK's quarterly performance is -8.43%, annualy -27.80%. In the past 3 years, the value of 's portfolio has decreased by -21%. In the past 5 years, the value of the portfolio has decreased by -3%.

What is the FIRST PREMIER BANK CIK?

FIRST PREMIER BANK's Central Index Key is 0001653926 .

FIRST PREMIER BANK Holdings

FIRST PREMIER BANK portfolio value:

FIRST PREMIER BANK quarter portfolio value change:

FIRST PREMIER BANK 1 year portfolio value change:

FIRST PREMIER BANK 3 years portfolio value change:

FIRST PREMIER BANK 5 years portfolio value change: