First PREMIER Bank

13F filer, CIK 1653926, SIOUX FALLS, SD

First PREMIER Bank reported $401,140,000 across 410 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-08. Its ten largest share positions make up 35.28% of the portfolio.

Filed 2024-10-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001653926-24-000004

Period: 2024-09-30
Reported value: $401M
Holdings: 410
Top 10 weight: 35.28%
New: 29
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLTDnew	+25,200	$1.89M
USHYnew	+16,800	$633K
TLTEnew	+10,000	$571K
IVVadded	+959	$553K
MDYnew	+902	$514K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLKreduced	-4,854	-$1.1M
PFEreduced	-31,013	-$897K
VYMreduced	-5,786	-$742K
JNJreduced	-3,190	-$517K
VIGreduced	-2,492	-$494K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001653926-24-000004, largest first. % of portfolio is the value over $401,140,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VTIVANGUARD INDEX FDS	115,219	$32.6M	8.13%	-1,238		Timeline
AAPLAPPLE INC	93,467	$21.8M	5.43%	+1,551		Timeline
VTVVANGUARD INDEX FDS	121,624	$21.2M	5.29%	-2,331		Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	351,869	$13.4M	3.35%	-1,773		Timeline
VGTVANGUARD WORLD FD	18,294	$10.7M	2.67%	-639		Timeline
MSFTMICROSOFT CORP	23,599	$10.2M	2.53%	+95		Timeline
PGPROCTER & GAMBLE CO	49,111	$8.51M	2.12%	-504		Timeline
UNPUNION PAC CORP	31,898	$7.86M	1.96%	-482		Timeline
SOSOUTHERN CO	86,497	$7.8M	1.94%	-1,167		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,061	$7.39M	1.84%	-93		Timeline
MAMASTERCARD INCORPORATED	14,660	$7.24M	1.8%	+8		Timeline
DUKDUKE ENERGY CORP NEW	62,075	$7.16M	1.78%	-741		Timeline
SPLVINVESCO EXCH TRADED FD TR II	92,249	$6.62M	1.65%	-2,364		Timeline
JNJJOHNSON & JOHNSON	40,064	$6.49M	1.62%	-3,190		Timeline
VEUVANGUARD INTL EQUITY INDEX F	98,836	$6.23M	1.55%	-5,818		Timeline
VEAVANGUARD TAX-MANAGED FDS	113,866	$6.01M	1.5%	-1,883		Timeline
VOVANGUARD INDEX FDS	22,768	$6.01M	1.5%	-747		Timeline
VBVANGUARD INDEX FDS	24,771	$5.88M	1.46%	-276		Timeline
VYMVANGUARD WHITEHALL FDS	45,755	$5.87M	1.46%	-5,786		Timeline
JPMJPMORGAN CHASE & CO	27,661	$5.83M	1.45%	+962		Timeline
VUGVANGUARD INDEX FDS	14,540	$5.58M	1.39%	-7		Timeline
VHTVANGUARD WORLD FD	19,714	$5.56M	1.39%	-366		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	59,053	$5.27M	1.31%	0		Timeline
XELXCEL ENERGY INC	77,534	$5.06M	1.26%	-217		Timeline
MCDMCDONALDS CORP	16,574	$5.05M	1.26%	+182		Timeline
VYMIVANGUARD WHITEHALL FDS	66,511	$4.88M	1.22%	+589		Timeline
COWZPACER FDS TR	76,323	$4.41M	1.1%	+1,780		Timeline
PEPPEPSICO INC	25,787	$4.39M	1.09%	-437		Timeline
NWENORTHWESTERN ENERGY GROUP IN	73,997	$4.23M	1.06%	-270		Timeline
RTXRTX CORPORATION	33,505	$4.06M	1.01%	-544		Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,371	$3.7M	0.92%	+310		Timeline
PGXINVESCO EXCH TRADED FD TR II	290,698	$3.59M	0.89%	-4,533		Timeline
SPYDSPDR SERIES TRUST	76,962	$3.51M	0.88%	+670		Timeline
KOCOCA COLA CO	47,262	$3.4M	0.85%	+624		Timeline
VOOVANGUARD INDEX FDS	6,176	$3.26M	0.81%	+60		Timeline
CALFPACER FDS TR	67,482	$3.14M	0.78%	-3,166		Timeline
MRKMERCK & CO INC	27,217	$3.09M	0.77%	-608		Timeline
RSPINVESCO EXCHANGE TRADED FD T	17,160	$3.07M	0.77%	+1,924		Timeline
SWANAMPLIFY ETF TR	100,485	$3.06M	0.76%	-2,889		Timeline
USBUS BANCORP	66,373	$3.04M	0.76%	+4,442		Timeline
AMGNAMGEN INC	9,390	$3.03M	0.75%	-169		Timeline
EMREMERSON ELEC CO	26,756	$2.93M	0.73%	-760		Timeline
CSXCSX CORP	82,141	$2.84M	0.71%	-171		Timeline
AMZNAMAZON COM INC	15,138	$2.82M	0.7%	+738		Timeline
MDLZMONDELEZ INTL INC	36,988	$2.73M	0.68%	-2,036		Timeline
ECLECOLAB INC	10,495	$2.68M	0.67%	+277		Timeline
BNDVANGUARD BD INDEX FDS	33,516	$2.52M	0.63%	-15		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	41,810	$2.49M	0.62%	+976		Timeline
WMWASTE MGMT INC DEL	11,973	$2.48M	0.62%	+20		Timeline
IVVISHARES TR	4,305	$2.48M	0.62%	+959		Timeline
VNQVANGUARD INDEX FDS	23,835	$2.32M	0.58%	-118		Timeline
WMTWALMART INC	28,403	$2.29M	0.57%	-679		Timeline
NVDANVIDIA CORPORATION	18,490	$2.25M	0.56%	+1,290		Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,296	$2.24M	0.56%	-2,492		Timeline
EVRGEVERGY INC	36,007	$2.23M	0.56%	0		Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	25,290	$2.21M	0.55%	-133		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	0.52%	0		Timeline
TLTDFLEXSHARES TR	25,200	$1.89M	0.47%	new		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,119	$1.79M	0.45%	-90		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	16,699	$1.52M	0.38%	-70		Timeline
ABBVABBVIE INC	7,426	$1.47M	0.37%	+206		Timeline
ESEVERSOURCE ENERGY	21,512	$1.46M	0.36%	-1,073		Timeline
BSVVANGUARD BD INDEX FDS	17,057	$1.34M	0.33%	-6		Timeline
ISTBISHARES TR	27,568	$1.34M	0.33%	+1,102		Timeline
STIPISHARES TR	13,145	$1.33M	0.33%	+531		Timeline
QQQINVESCO QQQ TR	2,674	$1.31M	0.33%	0		Timeline
USFRWISDOMTREE TR	25,933	$1.3M	0.32%	+1,079		Timeline
LAMRLAMAR ADVERTISING CO	9,651	$1.29M	0.32%	-200		Timeline
LMTLOCKHEED MARTIN CORP	2,185	$1.28M	0.32%	+190		Timeline
BKHBLACK HILLS CORP	20,840	$1.27M	0.32%	-1,330		Timeline
AMLPALPS ETF TR	26,222	$1.24M	0.31%	0		Timeline
BACBANK OF AMER CORP	30,335	$1.2M	0.3%	-2,000		Timeline
DIASTATE STR SPDR DOW JONES IND	2,800	$1.18M	0.3%	0		Timeline
ROUSLATTICE STRATEGIES TR	21,560	$1.12M	0.28%	0		Timeline
QCOMQUALCOMM INC	6,523	$1.11M	0.28%	+39		Timeline
CVXCHEVRON CORPORATION	7,500	$1.1M	0.28%	+473		Timeline
PFEPFIZER INC	36,140	$1.04M	0.26%	-31,013		Timeline
ABTABBOTT LABORATORIES	8,703	$993K	0.25%	+666		Timeline
VVISA INC	3,417	$939K	0.23%	+378		Timeline
BXBLACKSTONE INC	6,119	$937K	0.23%	+119		Timeline
PEYINVESCO EXCHANGE TRADED FD T	41,420	$908K	0.23%	-1,532		Timeline
VTVANGUARD INTL EQUITY INDEX F	7,260	$869K	0.22%	0		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	17,710	$801K	0.2%	0		Timeline
CSCOCISCO SYS INC	14,996	$798K	0.2%	-86		Timeline
WFCWELLS FARGO & CO	14,115	$797K	0.2%	-208		Timeline
MDUMDU RES GROUP INC	28,680	$787K	0.2%	-2,387		Timeline
VFHVANGUARD WORLD FD	7,023	$772K	0.19%	-572		Timeline
SBUXSTARBUCKS CORP	7,073	$689K	0.17%	-1,446		Timeline
BIZDVANECK ETF TRUST	40,441	$670K	0.17%	-2,040		Timeline
GEGE AEROSPACE	3,521	$664K	0.17%	-354		Timeline
VZVERIZON COMMUNICATIONS INC	14,731	$661K	0.16%	-540		Timeline
PAYXPAYCHEX INC	4,737	$636K	0.16%	0		Timeline
XOMEXXON MOBIL CORP	5,427	$635K	0.16%	-14		Timeline
USHYISHARES TR	16,800	$633K	0.16%	new		Timeline
ENBENBRIDGE INC	15,534	$631K	0.16%	+257		Timeline
IWRISHARES TR	6,928	$610K	0.15%	0		Timeline
GILDGILEAD SCIENCES INC	7,012	$589K	0.15%	-1,380		Timeline
DAKTDAKTRONICS INC	45,300	$585K	0.15%	-80		Timeline
MDTMEDTRONIC PLC	6,417	$577K	0.14%	+116		Timeline
TLTEFLEXSHARES TR	10,000	$571K	0.14%	new		Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,469	$549K	0.14%	-653		Timeline
TYTRI CONTL CORP	16,574	$548K	0.14%	0		Timeline
CCITIGROUP INC	8,335	$522K	0.13%	-1,983		Timeline
IJRISHARES TR	4,469	$522K	0.13%	-2,023		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	902	$514K	0.13%	new		Timeline
GUNRFLEXSHARES TR	12,400	$512K	0.13%	new		Timeline
IWMISHARES TR	2,307	$510K	0.13%	+2,036		Timeline
SYYSYSCO CORP	6,322	$494K	0.12%	-865		Timeline
RODMLATTICE STRATEGIES TR	16,100	$492K	0.12%	+400		Timeline
COSTCOSTCO WHOLESALE CORPORATION	539	$478K	0.12%	+206		Timeline
NSCNORFOLK SOUTHN CORP	1,910	$475K	0.12%	0		Timeline
LLYELI LILLY & CO	533	$472K	0.12%	-28		Timeline
COFCAPITAL ONE FINL CORP	3,039	$455K	0.11%	-1,350		Timeline
CMECME GROUP INC	1,969	$434K	0.11%	0		Timeline
IAUISHARES GOLD TR	8,414	$419K	0.1%	0		Timeline
VDCVANGUARD WORLD FD	1,832	$400K	0.1%	0		Timeline
ALRSALERUS FINL CORP	17,036	$390K	0.1%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	4,639	$389K	0.1%	+1,832		Timeline
CLXCLOROX CO DEL	2,380	$388K	0.1%	+37		Timeline
OXYOCCIDENTAL PETE CORP	7,443	$384K	0.1%	0		Timeline
CMICUMMINS INC	1,098	$356K	0.09%	-20		Timeline
GOOGALPHABET INC	2,121	$354K	0.09%	+1,200		Timeline
IWDISHARES TR	1,680	$319K	0.08%	0		Timeline
VISVANGUARD WORLD FD	1,193	$310K	0.08%	+362		Timeline
CATCATERPILLAR INC	790	$309K	0.08%	0		Timeline
HONHONEYWELL INTL INC	1,472	$304K	0.08%	-315		Timeline
ONON SEMICONDUCTOR CORP	4,071	$296K	0.07%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,291	$285K	0.07%	0		Timeline
GOOGLALPHABET INC	1,655	$275K	0.07%	+61		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	7,582	$266K	0.07%	0		Timeline
KHCKRAFT HEINZ CO	7,553	$265K	0.07%	-655		Timeline
VXUSVANGUARD STAR FDS	4,029	$261K	0.07%	0		Timeline
HDHOME DEPOT INC	637	$259K	0.06%	-5		Timeline
VCRVANGUARD WORLD FD	753	$256K	0.06%	0		Timeline
DDDUPONT DE NEMOURS INC	2,871	$256K	0.06%	0		Timeline
VPUVANGUARD WORLD FD	1,437	$250K	0.06%	-188		Timeline
ETENERGY TRANSFER L P	15,288	$246K	0.06%	0		Timeline
PRUPRUDENTIAL FINL INC	2,019	$245K	0.06%	0		Timeline
VDEVANGUARD WORLD FD	1,916	$235K	0.06%	-515		Timeline
ASMLASML HLDG NV	270	$225K	0.06%	0		Timeline
KNFKNIFE RIVER CORP	2,512	$225K	0.06%	-837		Timeline
FCXFREEPORT MCMORAN INC	4,500	$225K	0.06%	0		Timeline
GEVGE VERNOVA INC	877	$224K	0.06%	-88		Timeline
VOTVANGUARD INDEX FDS	921	$224K	0.06%	+50		Timeline
NFRAFLEXSHARES TR	3,666	$218K	0.05%	new		Timeline
BABOEING CO	1,411	$215K	0.05%	0		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	5,949	$214K	0.05%	-90		Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,079	$211K	0.05%	-2,678		Timeline
CRHCRH PLC	2,262	$210K	0.05%	0		Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	10,315	$196K	0.05%	0		Timeline
VGITVANGUARD SCOTTSDALE FDS	3,193	$193K	0.05%	+917		Timeline
WYWEYERHAEUSER CO	5,559	$188K	0.05%	0		Timeline
VBRVANGUARD INDEX FDS	910	$183K	0.05%	0		Timeline
IWFISHARES TR	483	$182K	0.05%	0		Timeline
AVUVAMERICAN CENTY ETF TR	1,862	$179K	0.04%	0		Timeline
RWRSPDR SERIES TRUST	1,666	$178K	0.04%	new		Timeline
FLOTISHARES TR	3,400	$174K	0.04%	new		Timeline
GSKGSK PLC	4,213	$172K	0.04%	0		Timeline
MTUMISHARES TR	834	$169K	0.04%	0		Timeline
SHELSHELL PLC	2,500	$165K	0.04%	0		Timeline
COPXGLOBAL X FDS	3,500	$165K	0.04%	0		Timeline
VOEVANGUARD INDEX FDS	981	$164K	0.04%	0		Timeline
NVSNOVARTIS AG	1,410	$162K	0.04%	+320		Timeline
ACNACCENTURE PLC IRELAND	456	$161K	0.04%	+400		Timeline
UNHUNITEDHEALTH GROUP INC	274	$160K	0.04%	+18		Timeline
LOWLOWES COS INC	555	$150K	0.04%	0		Timeline
DOWDOW HLDGS INC	2,717	$148K	0.04%	0		Timeline
EMXCISHARES INC	2,410	$147K	0.04%	+900		Timeline
IVWISHARES TR	1,530	$146K	0.04%	0		Timeline
IJHISHARES TR	2,330	$145K	0.04%	-5,635		Timeline
DEDEERE & CO	340	$142K	0.04%	+240		Timeline
ETNEATON CORP PLC	418	$139K	0.03%	+380		Timeline
NEENEXTERA ENERGY INC	1,540	$130K	0.03%	+714		Timeline
COPCONOCOPHILLIPS	1,222	$129K	0.03%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	800	$129K	0.03%	new		Timeline
KVUEKENVUE INC	5,560	$128K	0.03%	new		Timeline
ETRENTERGY CORP NEW	970	$128K	0.03%	0		Timeline
TFCTRUIST FINL CORP	3,000	$128K	0.03%	0		Timeline
CRMSALESFORCE INC	463	$127K	0.03%	+400		Timeline
AXPAMERICAN EXPRESS CO	466	$126K	0.03%	new		Timeline
UPSUNITED PARCEL SVCS INC	900	$123K	0.03%	-95		Timeline
VOXVANGUARD WORLD FD	849	$123K	0.03%	0		Timeline
IVEISHARES TR	614	$121K	0.03%	0		Timeline
SLBSLB LIMITED	2,842	$119K	0.03%	0		Timeline
FISVFISERV INC	658	$118K	0.03%	0		Timeline
XLKSELECT SECTOR SPDR TR	518	$117K	0.03%	-4,854		Timeline
ADIANALOG DEVICES INC	499	$115K	0.03%	+466		Timeline
TLTISHARES TR	1,172	$115K	0.03%	0		Timeline
BLACKROCK INCBLACKROCK INC	120	$114K	0.03%	new
IGSBISHARES TR	2,131	$112K	0.03%	+1,575		Timeline
BPBP PLC	3,566	$112K	0.03%	0		Timeline
FEFIRSTENERGY CORP	2,510	$111K	0.03%	0		Timeline
ALLALLSTATE CORP	584	$111K	0.03%	+400		Timeline
ASPNASPEN AEROGELS INC	4,000	$111K	0.03%	0		Timeline
INTCINTEL CORP	4,690	$110K	0.03%	-4,444		Timeline
BLOKAMPLIFY ETF TR	2,820	$106K	0.03%	0		Timeline
MOATVANECK ETF TRUST	1,065	$103K	0.03%	0		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	160	$99K	0.02%	+124		Timeline
DHRDANAHER CORP DEL	340	$95K	0.02%	+300		Timeline
GOVTISHARES TR	4,045	$95K	0.02%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,650	$95K	0.02%	0		Timeline
VIOOVANGUARD ADMIRAL FDS INC	858	$93K	0.02%	0		Timeline
ITOTISHARES TR	736	$92K	0.02%	0		Timeline
USACUSA COMPRESSION PARTNERS LP	4,000	$92K	0.02%	0		Timeline
BHPBHP BILLITON LIMITED	1,461	$91K	0.02%	0		Timeline
TDTFFLEXSHARES TR	3,400	$82K	0.02%	new		Timeline
JCIJOHNSON CONTROLS INTERNATION	1,035	$80K	0.02%	0		Timeline
IBTJISHARES TR	3,482	$77K	0.02%	0		Timeline
IGFISHARES TR	1,400	$76K	0.02%	new		Timeline
EXCEXELON CORP	1,883	$76K	0.02%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	528	$74K	0.02%	0
BRBROADRIDGE FINL SOLUTIONS IN	330	$71K	0.02%	0		Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,478	$70K	0.02%	+1,008		Timeline
AVGOBROADCOM INC	390	$67K	0.02%	+371		Timeline
IBTIISHARES TR	2,997	$67K	0.02%	0		Timeline
DMLPDORCHESTER MINERALS L P	2,210	$67K	0.02%	0		Timeline
METAMETA PLATFORMS INC	113	$65K	0.02%	+12		Timeline
ORCLORACLE CORP	370	$63K	0.02%	0		Timeline
HEFAISHARES TR	1,782	$63K	0.02%	new		Timeline
MOALTRIA GROUP INC	1,190	$61K	0.02%	0		Timeline
NKENIKE INC	690	$61K	0.02%	+600		Timeline
IDEVISHARES TR	860	$61K	0.02%	0		Timeline
DVYISHARES TR	447	$60K	0.01%	0		Timeline
EEMISHARES TR	1,300	$60K	0.01%	0		Timeline
APAAPA CORPORATION	2,457	$60K	0.01%	0		Timeline
SMDVPROSHARES TR	841	$58K	0.01%	0		Timeline
TGTTARGET CORP	365	$56K	0.01%	0		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	316	$55K	0.01%	0		Timeline
IEFAISHARES TR	688	$54K	0.01%	-1,210		Timeline
PFFISHARES TR	1,592	$53K	0.01%	new		Timeline
SABSSAB BIOTHERAPEUTICS INC	19,386	$52K	0.01%	0		Timeline
WCLDWISDOMTREE TR	1,594	$51K	0.01%	0		Timeline
DISDISNEY WALT CO	517	$50K	0.01%	+256		Timeline
VXFVANGUARD INDEX FDS	270	$49K	0.01%	0		Timeline
CRCRANE COMPANY	301	$48K	0.01%	0		Timeline
GDGENERAL DYNAMICS CORP	161	$48K	0.01%	0		Timeline
FTVFORTIVE CORP	600	$47K	0.01%	new		Timeline
PBEINVESCO EXCHANGE TRADED FD T	670	$47K	0.01%	0		Timeline
ADBEADOBE INC	88	$46K	0.01%	0		Timeline
IBDYISHARES TR	1,736	$46K	0.01%	new		Timeline
IBDXISHARES TR	1,781	$46K	0.01%	new		Timeline
VUSBVANGUARD BD INDEX FDS	900	$45K	0.01%	0		Timeline
BROBROWN & BROWN INC	424	$44K	0.01%	-33		Timeline
AXONAXON ENTERPRISE INC	107	$43K	0.01%	0		Timeline
AFLAFLAC INC	383	$43K	0.01%	0		Timeline
IJSISHARES TR	370	$40K	0.01%	0		Timeline
TRVTRAVELERS COMPANIES INC	170	$40K	0.01%	0		Timeline
PAVEGLOBAL X FDS	937	$39K	0.01%	new		Timeline
ICLRICON PUB LTD CO	134	$38K	0.01%	0		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	841	$37K	0.01%	-55
INNSUMMIT HOTEL PPTYS	5,120	$35K	0.01%	0		Timeline
CLOUGLOBAL X FDS	1,700	$35K	0.01%	0		Timeline
SPDWSPDR INDEX SHS FDS	909	$34K	0.01%	0		Timeline
BNYBANK OF NY MELLON CORP	476	$34K	0.01%	0		Timeline
AMATAPPLIED MATLS INC	162	$33K	0.01%	+124		Timeline
MPCMARATHON PETE CORP	200	$33K	0.01%	0		Timeline
PANWPALO ALTO NETWORKS INC	95	$32K	0.01%	+31		Timeline
VAWVANGUARD WORLD FD	151	$32K	0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	400	$32K	0.01%	-16		Timeline
AMDADVANCED MICRO DEVICES INC	185	$30K	0.01%	+22		Timeline
RSGREPUBLIC SVCS INC	150	$30K	0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	450	$29K	0.01%	0		Timeline
GLDSPDR GOLD TR	120	$29K	0.01%	0		Timeline
WSOWATSCO INC	59	$29K	0.01%	0		Timeline
CFRCULLEN FROST BANKERS INC	250	$28K	0.01%	0		Timeline
SCHVSCHWAB STRATEGIC TR	345	$28K	0.01%	0		Timeline
OXY/WSOCCIDENTAL PETE CORP	928	$28K	0.01%	0		Timeline
IEMGISHARES INC	469	$27K	0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	262	$27K	0.01%	0		Timeline
ATOATMOS ENERGY CORP	196	$27K	0.01%	0		Timeline
IJKISHARES TR	296	$27K	0.01%	0		Timeline
WDFCWD 40 CO	100	$26K	0.01%	0		Timeline
WTRGESSENTIAL UTILS INC	650	$25K	0.01%	0		Timeline
TDTORONTO DOMINION BK ONT	400	$25K	0.01%	0		Timeline
BAXBAXTER INTL INC	666	$25K	0.01%	new		Timeline
PSXPHILLIPS 66	184	$24K	0.01%	-33		Timeline
SHLDGLOBAL X FDS	650	$24K	0.01%	0		Timeline
PZAINVESCO EXCH TRADED FD TR II	1,000	$24K	0.01%	0		Timeline
XLVSELECT SECTOR SPDR TR	151	$23K	0.01%	-2,559		Timeline
NVONOVO-NORDISK A S	191	$23K	0.01%	-103		Timeline
KMIKINDER MORGAN INC DEL	1,000	$22K	0.01%	0		Timeline
GMGENERAL MTRS CO	500	$22K	0.01%	0		Timeline
ALRMALARM COM HLDGS INC	408	$22K	0.01%	0		Timeline
WATWATERS CORP	60	$22K	0.01%	0		Timeline
MUBISHARES TR	200	$22K	0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	772	$22K	0.01%	0		Timeline
GDXJVANECK ETF TRUST	450	$22K	0.01%	0		Timeline
DEODIAGEO PLC	150	$21K	0.01%	0		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	350	$21K	0.01%	new		Timeline
NMSNUVEEN MINN QUALITY MUN INM	1,600	$21K	0.01%	0		Timeline
EXASEXACT SCIENCES CORP	300	$20K	<0.01%	0		Timeline
FFORD MTR CO	1,793	$19K	<0.01%	0		Timeline
CCICROWN CASTLE INC	160	$19K	<0.01%	0		Timeline
CWBSPDR SERIES TRUST	250	$19K	<0.01%	0		Timeline
BTZBLACKROCK CR ALLOCATION	1,700	$19K	<0.01%	0		Timeline
XLFSELECT SECTOR SPDR TR	405	$18K	<0.01%	-37		Timeline
AAPADVANCE AUTO PARTS INC	450	$18K	<0.01%	0		Timeline
SOXXISHARES TR	75	$17K	<0.01%	0		Timeline
CXTCRANE NXT CO	301	$17K	<0.01%	0		Timeline
DRIVGLOBAL X FDS	740	$17K	<0.01%	0		Timeline
CVSCVS HEALTH CORP	250	$16K	<0.01%	-7,333		Timeline
MSMORGAN STANLEY	156	$16K	<0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	197	$16K	<0.01%	-1,434		Timeline
CARRCARRIER GLOBAL CORPORATION	200	$16K	<0.01%	0		Timeline
IBTHISHARES TR	697	$16K	<0.01%	0		Timeline
IBTGISHARES TR	697	$16K	<0.01%	0		Timeline
ISHARES TRISHARES TR	697	$16K	<0.01%	0
ISHARES TRISHARES TR	666	$16K	<0.01%	0
NFLXNETFLIX INC.	21	$15K	<0.01%	0		Timeline
SWXSOUTHWEST GAS HLDGS INC	200	$15K	<0.01%	0		Timeline
IEIISHARES TR	123	$15K	<0.01%	new		Timeline
XLYSELECT SECTOR SPDR TR	74	$15K	<0.01%	-1,241		Timeline
XLESELECT SECTOR SPDR TR	153	$14K	<0.01%	-2,002		Timeline
YUMYUM BRANDS INC	100	$14K	<0.01%	0		Timeline
LITGLOBAL X FDS	329	$14K	<0.01%	-192		Timeline
INVESCOINVESCO	700	$14K	<0.01%	0
BKNGBOOKING HOLDINGS INC	3	$13K	<0.01%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	250	$13K	<0.01%	0		Timeline
IBTKISHARES TR	627	$13K	<0.01%	0		Timeline
PMPHILIP MORRIS INTL INC	100	$12K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	46	$12K	<0.01%	-8		Timeline
XLISELECT SECTOR SPDR TR	91	$12K	<0.01%	0		Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	29	$12K	<0.01%	-23
AMTAMERICAN TOWER CORP	47	$11K	<0.01%	0		Timeline
AGGISHARES TR	106	$11K	<0.01%	0		Timeline
TXNTEXAS INSTRS INC	54	$11K	<0.01%	0		Timeline
AEEAMEREN CORP	126	$11K	<0.01%	0		Timeline
IGPTINVESCO EXCHANGE TRADED FD T	250	$11K	<0.01%	0		Timeline
JRINUVEEN REAL ASSET INCOME & G	825	$11K	<0.01%	0		Timeline
INVESCOINVESCO	511	$11K	<0.01%	0
CAGCONAGRA BRANDS INC	296	$10K	<0.01%	0		Timeline
METMETLIFE INC	123	$10K	<0.01%	new		Timeline
VLOVALERO ENERGY CORP	77	$10K	<0.01%	-44		Timeline
NIONIO INC	1,500	$10K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	100	$10K	<0.01%	0		Timeline
SLISTANDARD LITHIUM CORP	6,000	$10K	<0.01%	0		Timeline
AMANTERO MIDSTREAM CORP	570	$9K	<0.01%	new		Timeline
QDELQUIDELORTHO CORP	200	$9K	<0.01%	0		Timeline
DOCHEALTHPEAK PROPERTIES INC	400	$9K	<0.01%	0		Timeline
INTUINTUIT	13	$8K	<0.01%	0		Timeline
IBDRISHARES TR	315	$8K	<0.01%	0		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	144	$8K	<0.01%	0		Timeline
IBDVISHARES TR	351	$8K	<0.01%	0		Timeline
IBDSISHARES TR	315	$8K	<0.01%	0		Timeline
IBDTISHARES TR	302	$8K	<0.01%	0		Timeline
IBDUISHARES TR	329	$8K	<0.01%	0		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	423	$8K	<0.01%	0		Timeline
CBCHUBB LIMITED	25	$7K	<0.01%	0		Timeline
XLCSELECT SECTOR SPDR TR	78	$7K	<0.01%	-2,869		Timeline
ISRGINTUITIVE SURGICAL INC	14	$7K	<0.01%	new		Timeline
SPGIS&P GLOBAL INC	14	$7K	<0.01%	0		Timeline
DHID R HORTON INC	35	$7K	<0.01%	0		Timeline
FDSFACTSET RESH SYS INC	15	$7K	<0.01%	0		Timeline
SNPSSYNOPSYS INC	13	$7K	<0.01%	0		Timeline
CLCOLGATE PALMOLIVE CO	68	$7K	<0.01%	new		Timeline
ISHARESISHARES	288	$7K	<0.01%	0
MELIMERCADOLIBRE INC	3	$6K	<0.01%	-5		Timeline
BNBROOKFIELD CORP	121	$6K	<0.01%	-102		Timeline
PPCPILGRIMS PRIDE CORP	138	$6K	<0.01%	0		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	151	$6K	<0.01%	0		Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	305	$6K	<0.01%	0		Timeline
TJXTJX COS INC NEW	41	$5K	<0.01%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	68	$5K	<0.01%	-337		Timeline
DELLDELL TECHNOLOGIES INC	39	$5K	<0.01%	-34		Timeline
FLEXFLEX LTD	145	$5K	<0.01%	0		Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	200	$5K	<0.01%	0		Timeline
ITWILLINOIS TOOL WKS INC	14	$4K	<0.01%	0		Timeline
SHYGISHARES TR	93	$4K	<0.01%	0		Timeline
LINLINDE PLC	9	$4K	<0.01%	0		Timeline
NOWSERVICENOW INC	4	$4K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	55	$4K	<0.01%	new		Timeline
APDAIR PRODUCTS AND CHEMICALS I	14	$4K	<0.01%	0		Timeline
RACEFERRARI N V	9	$4K	<0.01%	-27		Timeline
TET1 ENERGY INC	4,500	$4K	<0.01%	0		Timeline
CCLCARNIVAL CORP	200	$4K	<0.01%	0		Timeline
DKNGDRAFTKINGS INC NEW	96	$4K	<0.01%	new		Timeline
XLBSELECT SECTOR SPDR TR	41	$4K	<0.01%	-1,000		Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	205	$4K	<0.01%	0		Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	220	$4K	<0.01%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	38	$3K	<0.01%	0		Timeline
SPTLSPDR SERIES TRUST	104	$3K	<0.01%	0		Timeline
XLUSELECT SECTOR SPDR TR	34	$3K	<0.01%	0		Timeline
BDXBECTON DICKINSON & CO	11	$3K	<0.01%	0		Timeline
SNASNAP ON INC	10	$3K	<0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	12	$3K	<0.01%	0		Timeline
GWWWW GRAINGER INC	3	$3K	<0.01%	0		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	17	$3K	<0.01%	0		Timeline
MRNAMODERNA INC	47	$3K	<0.01%	0		Timeline
TAT&T INC	71	$2K	<0.01%	0		Timeline
IBITISHARES BITCOIN TRUST ETF	50	$2K	<0.01%	0		Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	100	$2K	<0.01%	0		Timeline
CFCF INDUSTRIES HOLD	21	$2K	<0.01%	0		Timeline
CTVACORTEVA INC	37	$2K	<0.01%	0		Timeline
WRBBERKLEY W R CORP	43	$2K	<0.01%	+14		Timeline
CDNSCADENCE DESIGN SYSTEM INC	8	$2K	<0.01%	0		Timeline
RNRRENAISSANCERE HLDGS LTD	9	$2K	<0.01%	0		Timeline
HUMHUMANA INC	6	$2K	<0.01%	0		Timeline
HESS CORPHESS CORP	18	$2K	<0.01%	0
CHTRCHARTER COMMUNICATIONS INC	4	$1K	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6	$1K	<0.01%	0		Timeline
NXTNEXTPOWER INC	25	$1K	<0.01%	0		Timeline
VTRSVIATRIS INC	78	$1K	<0.01%	0		Timeline
JNKSPDR SERIES TRUST	14	$1K	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	105	$1K	<0.01%	0		Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	28	$1K	<0.01%	0
IBTLISHARES TR	71	$1K	<0.01%	+50		Timeline
NOKNOKIA CORP	21	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WBDWARNER BROS DISCOVERY INC	17	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	30	$0	0%	0	Value filed as zero, left out of ratios.
MOMENTUS INCMOMENTUS INC	10	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VVVANGUARD INDEX FDS	1,734	$433K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	4,181	$236K	shares
PYPLPAYPAL HLDGS INC	508	$29K	shares
DALDELTA AIR LINES INC	435	$21K	shares
DNPDNP SELECT INCOME FD INC	2,020	$17K	shares
PDTHANCOCK JOHN PREM DIVID FD	1,402	$17K	shares
PCNPIMCO CORPORATE & INCM STRG	1,187	$16K	shares
FISFIDELITY NATL INFORMATION SV	190	$14K	shares
CMPCOMPASS MINERALS INTL INC	1,150	$12K	shares
TSLATESLA INC	39	$8K	shares
PTLCPACER FDS TR	144	$7K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	21	$6K	shares
KKRKKR & CO INC	39	$4K	shares
CPRTCOPART INC	83	$4K	shares
HLTHILTON WORLDWIDE HLDGS INC	17	$4K	shares
HEI-AHEICO CORP NEW	24	$4K	shares
NXPINXP SEMICONDUCTORS N V	12	$3K	shares
AZNASTRAZENECA PLC-SPONS ADR	30	$2K	shares
FERGUSON PLCFERGUSON PLC	8	$2K	shares
CRWDCROWDSTRIKE HLDGS INC	3	$1K	shares
HUBSHUBSPOT INC	2	$1K	shares
AAGILENT TECHNOLOGIES INC	8	$1K	shares
ARESARES MANAGEMENT CORPORATION	4	$1K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001653926-24-000004	base		2024-10-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC