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| Name: |
First International Bank & Trust |
| City: |
WATFORD CITY |
| State: |
ND |
| Zip: |
58854 |
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data |
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| Holdings
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20 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
4 |
- |
$523.30 |
$22,060,000 |
42,174 |
7.62% |
-91,000 |
-4,429 |
0 |
Closed - End Fund - E... |
|
|
AESR |
Anfield Us Equity Sector Ro... |
6 |
- |
$0.00 |
$17,898,000 |
1,149,538 |
6.18% |
-7,905,000 |
-718,874 |
12.773 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
8 |
- |
$27.29 |
$10,640,000 |
199,476 |
3.67% |
-11,882,000 |
-262,795 |
0.022 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
9 |
- |
$0.00 |
$6,591,000 |
71,795 |
2.28% |
-1,489,000 |
-16,619 |
0.008 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
10 |
- |
$0.00 |
$6,102,000 |
120,961 |
2.11% |
-2,045,000 |
-41,241 |
0.013 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
11 |
- |
$0.00 |
$6,087,000 |
120,398 |
2.1% |
-1,389,000 |
-28,063 |
0.013 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$416.56 |
$2,974,000 |
7,069 |
1.03% |
91,000 |
-597 |
0 |
Application Software |
|
|
ALKT |
Alkami Technology, Inc. |
17 |
- |
$25.09 |
$2,435,000 |
99,117 |
0.84% |
-90,000 |
-5,000 |
0.118 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
20 |
- |
$53.45 |
$1,412,000 |
26,878 |
0.49% |
-7,642,000 |
-162,497 |
0.057 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$445.93 |
$1,019,000 |
2,295 |
0.35% |
73,000 |
-15 |
0 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
24 |
- |
$187.43 |
$993,000 |
5,788 |
0.34% |
-133,000 |
-59 |
0 |
Personal Computers |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
26 |
- |
$254.37 |
$925,000 |
3,548 |
0.32% |
47,000 |
-85 |
0.007 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
28 |
- |
$86.18 |
$881,000 |
10,089 |
0.3% |
94,000 |
-307 |
0.034 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
29 |
- |
$345.65 |
$759,000 |
2,206 |
0.26% |
69,000 |
-15 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
34 |
- |
$270.66 |
$634,000 |
2,247 |
0.22% |
-35,000 |
-8 |
0 |
Restaurants |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
35 |
- |
$154.61 |
$621,000 |
3,982 |
0.21% |
34,000 |
-67 |
0.004 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
37 |
- |
$161.93 |
$520,000 |
3,190 |
0.18% |
39,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
56 |
- |
$82.47 |
$295,000 |
3,555 |
0.1% |
-9,000 |
-90 |
0.009 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
63 |
- |
$94.57 |
$242,000 |
2,686 |
0.08% |
23,000 |
-56 |
0 |
Personal Products |
|
|
IBM |
International Business Mach... |
66 |
- |
$167.36 |
$235,000 |
1,229 |
0.08% |
24,000 |
-64 |
0 |
Diversified Computer ... |
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