$381 Million is the total value of SNS Financial Group, LLC's 220 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $40,125,000 | -5.9% | 147,910 | -8.7% | 10.52% | -9.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $20,511,000 | +24.4% | 310,818 | +20.2% | 5.38% | +19.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $18,416,000 | +7.6% | 557,206 | +9.8% | 4.83% | +3.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,153,000 | -8.0% | 430,162 | +2.4% | 4.76% | -11.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $15,531,000 | +6.6% | 94,837 | -1.2% | 4.07% | +2.7% |
| AAPL | Sell | APPLE INC | $12,529,000 | +9.8% | 67,688 | -0.4% | 3.28% | +5.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $11,915,000 | +10.2% | 150,461 | +11.2% | 3.12% | +6.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,545,000 | +7.3% | 77,063 | +1.6% | 3.03% | +3.4% |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $10,237,000 | – | 486,087 | +100.0% | 2.68% | – |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD | $10,047,000 | – | 478,563 | +100.0% | 2.63% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,006,000 | -24.4% | 149,409 | -21.3% | 2.62% | -27.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $9,958,000 | -2.1% | 41,024 | -2.6% | 2.61% | -5.7% |
| BIL | New | SPDR SER TRspdr bloomberg | $8,011,000 | – | 87,479 | +100.0% | 2.10% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,808,000 | +5.8% | 70,682 | +4.7% | 2.05% | +1.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,479,000 | -24.1% | 172,599 | -15.4% | 1.96% | -26.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,006,000 | -4.2% | 135,140 | +0.5% | 1.84% | -7.7% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $6,421,000 | +78.7% | 217,967 | +74.1% | 1.68% | +72.2% |
| FB | Buy | FACEBOOK INCcl a | $6,293,000 | +460.9% | 32,386 | +361.2% | 1.65% | +441.0% |
| MMM | Buy | 3M CO | $6,258,000 | +16.7% | 31,811 | +30.2% | 1.64% | +12.4% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $5,711,000 | -2.9% | 333,000 | -1.5% | 1.50% | -6.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,629,000 | +12.2% | 32,962 | +8.4% | 1.21% | +8.1% |
| BSCI | New | INVESCO EXCH TRD SLF IDX FD | $4,158,000 | – | 196,488 | +100.0% | 1.09% | – |
| PFE | Sell | PFIZER INC | $4,074,000 | +1.1% | 112,284 | -1.1% | 1.07% | -2.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $4,031,000 | +78.7% | 39,669 | +77.7% | 1.06% | +72.1% |
| MSFT | Sell | MICROSOFT CORP | $3,849,000 | -32.5% | 39,041 | -37.5% | 1.01% | -35.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,798,000 | +3.4% | 48,660 | +5.0% | 1.00% | -0.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,468,000 | +8.7% | 45,671 | -3.5% | 0.91% | +4.7% |
| DIS | Buy | DISNEY WALT CO | $3,340,000 | +5.3% | 31,865 | +0.9% | 0.88% | +1.5% |
| USB | Buy | US BANCORP DEL | $3,286,000 | -0.6% | 65,683 | +0.3% | 0.86% | -4.2% |
| CME | Sell | CME GROUP INC | $3,184,000 | -45.7% | 19,426 | -46.5% | 0.84% | -47.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,077,000 | +0.9% | 75,060 | +2.7% | 0.81% | -2.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,859,000 | +0.6% | 26,892 | +1.5% | 0.75% | -3.0% |
| HON | Sell | HONEYWELL INTL INC | $2,841,000 | -6.6% | 19,721 | -6.4% | 0.74% | -10.0% |
| SBUX | Sell | STARBUCKS CORP | $2,548,000 | -16.5% | 52,150 | -1.1% | 0.67% | -19.6% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,323,000 | – | 45,881 | +100.0% | 0.61% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,319,000 | +14.4% | 9,454 | -0.2% | 0.61% | +10.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $2,064,000 | -4.5% | 37,685 | +3.2% | 0.54% | -8.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,033,000 | -10.4% | 7,445 | -13.0% | 0.53% | -13.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,946,000 | +308.8% | 18,677 | +331.3% | 0.51% | +292.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,902,000 | -6.1% | 26,847 | -0.1% | 0.50% | -9.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,891,000 | +3.0% | 11,581 | -4.8% | 0.50% | -0.8% |
| T | Buy | AT&T INC | $1,886,000 | +8.1% | 58,725 | +20.1% | 0.50% | +4.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,759,000 | -11.9% | 14,376 | -0.0% | 0.46% | -15.1% |
| SO | Buy | SOUTHERN CO | $1,696,000 | +4.6% | 36,626 | +0.9% | 0.44% | +0.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,695,000 | +5.8% | 20,488 | -4.6% | 0.44% | +1.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,649,000 | -3.0% | 34,673 | -2.2% | 0.43% | -6.7% |
| AMGN | Sell | AMGEN INC | $1,643,000 | +3.3% | 8,900 | -4.6% | 0.43% | -0.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,622,000 | -2.5% | 8,688 | +4.2% | 0.42% | -6.2% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,522,000 | – | 13,075 | +100.0% | 0.40% | – |
| INTC | Buy | INTEL CORP | $1,467,000 | -0.7% | 29,505 | +4.0% | 0.38% | -4.2% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $1,376,000 | +4.6% | 66,517 | +5.5% | 0.36% | +0.8% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $1,335,000 | +66.9% | 39,287 | +61.1% | 0.35% | +60.6% |
| CMI | Buy | CUMMINS INC | $1,326,000 | -17.0% | 9,971 | +1.2% | 0.35% | -20.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,301,000 | -9.0% | 30,321 | -6.1% | 0.34% | -12.3% |
| PII | Sell | POLARIS INDS INC | $1,261,000 | +5.7% | 10,320 | -1.0% | 0.33% | +1.8% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $1,168,000 | -4.2% | 46,244 | -4.2% | 0.31% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,067,000 | -18.7% | 8,792 | -14.2% | 0.28% | -21.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,059,000 | -17.7% | 16,296 | -20.1% | 0.28% | -20.6% |
| AMZN | Sell | AMAZON COM INC | $1,054,000 | +12.8% | 620 | -3.9% | 0.28% | +8.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,043,000 | -9.6% | 7,467 | -0.7% | 0.27% | -13.1% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $1,024,000 | -4.6% | 33,952 | -4.5% | 0.27% | -8.2% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $1,000,000 | -2.9% | 14,078 | -4.8% | 0.26% | -6.4% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $934,000 | +59.1% | 33,473 | +60.7% | 0.24% | +53.1% |
| TGT | Sell | TARGET CORP | $928,000 | -5.8% | 12,192 | -14.1% | 0.24% | -9.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $903,000 | – | 5,263 | +100.0% | 0.24% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $878,000 | -5.6% | 23,730 | -0.9% | 0.23% | -9.1% |
| ABBV | Sell | ABBVIE INC | $873,000 | -23.2% | 9,428 | -21.4% | 0.23% | -25.9% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $871,000 | -6.2% | 66,026 | -1.6% | 0.23% | -9.9% |
| V | Buy | VISA INC | $871,000 | +41.6% | 6,576 | +27.9% | 0.23% | +36.5% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $852,000 | – | 11,575 | +100.0% | 0.22% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $839,000 | -22.0% | 10,060 | -21.8% | 0.22% | -24.9% |
| ABT | Sell | ABBOTT LABS | $831,000 | -12.9% | 13,624 | -14.4% | 0.22% | -16.2% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $812,000 | +7.8% | 8,646 | -1.0% | 0.21% | +3.9% |
| CSCO | Sell | CISCO SYS INC | $806,000 | -69.4% | 18,725 | -69.5% | 0.21% | -70.5% |
| NFLX | Buy | NETFLIX INC | $770,000 | +54.9% | 1,968 | +17.0% | 0.20% | +49.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $747,000 | +2.5% | 9,171 | -5.1% | 0.20% | -1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $733,000 | +40.4% | 657 | +29.8% | 0.19% | +35.2% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $716,000 | -23.5% | 16,469 | -23.6% | 0.19% | -26.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $695,000 | +130.1% | 22,873 | +138.3% | 0.18% | +122.0% |
| MDT | Buy | MEDTRONIC PLC | $674,000 | +22.3% | 7,879 | +14.6% | 0.18% | +18.0% |
| MGPI | MGP INGREDIENTS INC NEW | $666,000 | -0.9% | 7,500 | 0.0% | 0.18% | -4.4% | |
| DWDP | Buy | DOWDUPONT INC | $620,000 | +12.5% | 9,418 | +8.8% | 0.16% | +8.7% |
| CVX | Buy | CHEVRON CORP NEW | $620,000 | +21.6% | 4,907 | +9.7% | 0.16% | +17.3% |
| MO | Buy | ALTRIA GROUP INC | $578,000 | -3.8% | 10,174 | +5.6% | 0.15% | -7.3% |
| BBY | BEST BUY INC | $574,000 | +6.5% | 7,700 | 0.0% | 0.15% | +2.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $557,000 | +17.3% | 493 | +7.6% | 0.15% | +13.2% |
| HD | Buy | HOME DEPOT INC | $550,000 | +10.7% | 2,815 | +1.0% | 0.14% | +6.7% |
| ORCL | Buy | ORACLE CORP | $529,000 | -3.1% | 12,011 | +0.6% | 0.14% | -6.7% |
| WFC | Buy | WELLS FARGO CO NEW | $524,000 | +12.2% | 9,463 | +6.2% | 0.14% | +7.9% |
| GGG | Buy | GRACO INC | $521,000 | -0.4% | 11,533 | +0.8% | 0.14% | -3.5% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $513,000 | – | 19,806 | +100.0% | 0.14% | – |
| MRK | Buy | MERCK & CO INC | $491,000 | +21.2% | 8,089 | +8.8% | 0.13% | +17.3% |
| CAT | CATERPILLAR INC DEL | $473,000 | -7.8% | 3,484 | 0.0% | 0.12% | -11.4% | |
| BP | Buy | BP PLCsponsored adr | $470,000 | +21.4% | 10,291 | +7.9% | 0.12% | +17.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $471,000 | +16.0% | 2,254 | +4.6% | 0.12% | +11.8% |
| MCD | Sell | MCDONALDS CORP | $467,000 | -7.0% | 2,980 | -7.2% | 0.12% | -10.9% |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $467,000 | +1.3% | 16,338 | 0.0% | 0.12% | -2.4% | |
| UNP | Sell | UNION PAC CORP | $465,000 | -10.7% | 3,279 | -15.5% | 0.12% | -14.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $448,000 | -60.7% | 2,766 | -62.5% | 0.12% | -62.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $441,000 | +12.5% | 8,771 | +7.0% | 0.12% | +8.4% |
| GE | Buy | GENERAL ELECTRIC CO | $438,000 | +5.3% | 32,185 | +4.2% | 0.12% | +1.8% |
| PEP | Buy | PEPSICO INC | $439,000 | 0.0% | 4,034 | +0.2% | 0.12% | -3.4% |
| EMR | Sell | EMERSON ELEC CO | $437,000 | -2.0% | 6,316 | -3.2% | 0.12% | -5.0% |
| ECL | Buy | ECOLAB INC | $418,000 | +6.1% | 2,979 | +3.7% | 0.11% | +2.8% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $417,000 | -59.0% | 20,009 | -56.3% | 0.11% | -60.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $410,000 | -28.7% | 5,088 | -12.0% | 0.11% | -30.8% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $409,000 | +2.5% | 4,407 | +0.7% | 0.11% | -1.8% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $406,000 | – | 3,959 | +100.0% | 0.11% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $405,000 | -19.6% | 3,793 | -15.1% | 0.11% | -22.6% |
| JPIN | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $406,000 | -51.7% | 7,053 | -50.1% | 0.11% | -53.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $403,000 | -73.8% | 5,802 | -75.4% | 0.11% | -74.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $401,000 | +45.8% | 8,136 | +45.2% | 0.10% | +40.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $395,000 | +16.5% | 4,723 | -9.6% | 0.10% | +13.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $385,000 | +2.9% | 3,622 | +1.3% | 0.10% | -1.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $344,000 | -29.7% | 6,118 | -31.6% | 0.09% | -32.3% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $344,000 | +35.4% | 10,670 | +25.7% | 0.09% | +30.4% |
| DVY | Sell | ISHARES TRselect divid etf | $338,000 | -2.9% | 3,458 | -5.5% | 0.09% | -6.3% |
| RTN | Buy | RAYTHEON CO | $334,000 | +4.7% | 1,729 | +16.8% | 0.09% | +1.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $337,000 | +1.2% | 6,592 | +3.2% | 0.09% | -3.3% |
| CELC | New | CELCUITY INC | $328,000 | – | 13,223 | +100.0% | 0.09% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $327,000 | +39.7% | 2,008 | +33.2% | 0.09% | +34.4% |
| SUSA | ISHARES TRmsci usa esg slc | $324,000 | +1.6% | 2,875 | 0.0% | 0.08% | -2.3% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $322,000 | +21.1% | 2,067 | +14.2% | 0.08% | +16.7% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $315,000 | +11.7% | 4,080 | 0.0% | 0.08% | +7.8% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $316,000 | -78.1% | 11,885 | -77.2% | 0.08% | -78.8% |
| BAC | Buy | BANK AMER CORP | $307,000 | +8.5% | 10,875 | +15.4% | 0.08% | +3.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $306,000 | -12.8% | 3,669 | -19.6% | 0.08% | -16.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $302,000 | +43.1% | 1,461 | +43.0% | 0.08% | +38.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $300,000 | -9.9% | 2,888 | -10.6% | 0.08% | -13.2% |
| XEL | Buy | XCEL ENERGY INC | $297,000 | +1.0% | 6,517 | +0.8% | 0.08% | -2.5% |
| FUL | New | FULLER H B CO | $294,000 | – | 5,472 | +100.0% | 0.08% | – |
| IDCC | Buy | INTERDIGITAL INC | $286,000 | +10.0% | 3,540 | +0.3% | 0.08% | +5.6% |
| VOO | Buy | VANGUARD INDEX FDS | $287,000 | +14.8% | 1,152 | +11.7% | 0.08% | +10.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $286,000 | +12.2% | 1,986 | +13.3% | 0.08% | +8.7% |
| COP | Sell | CONOCOPHILLIPS | $278,000 | -15.5% | 3,993 | -28.1% | 0.07% | -18.9% |
| VFC | Sell | V F CORP | $279,000 | -5.1% | 3,413 | -14.0% | 0.07% | -8.8% |
| HRL | Sell | HORMEL FOODS CORP | $272,000 | -10.5% | 7,303 | -17.5% | 0.07% | -14.5% |
| FAST | FASTENAL CO | $266,000 | -11.6% | 5,518 | 0.0% | 0.07% | -14.6% | |
| NKE | Buy | NIKE INCcl b | $267,000 | +20.8% | 3,357 | +1.0% | 0.07% | +16.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $264,000 | -4.0% | 2,114 | -3.3% | 0.07% | -8.0% |
| TSLA | TESLA INC | $263,000 | +28.9% | 768 | 0.0% | 0.07% | +23.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $257,000 | +5.8% | 1,788 | 0.0% | 0.07% | +1.5% | |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $255,000 | – | 4,707 | +100.0% | 0.07% | – |
| TNC | TENNANT CO | $251,000 | +16.7% | 3,175 | 0.0% | 0.07% | +11.9% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $246,000 | -13.4% | 4,441 | -1.1% | 0.06% | -15.6% |
| KO | Sell | COCA COLA CO | $235,000 | -4.5% | 5,364 | -5.3% | 0.06% | -7.5% |
| DCI | Buy | DONALDSON INC | $233,000 | +1.3% | 5,152 | +0.8% | 0.06% | -3.2% |
| MCHP | MICROCHIP TECHNOLOGY INC | $227,000 | -0.4% | 2,500 | 0.0% | 0.06% | -3.2% | |
| BOND | PIMCO ETF TRactive bd etf | $230,000 | -1.3% | 2,235 | 0.0% | 0.06% | -4.8% | |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $225,000 | – | 6,361 | +100.0% | 0.06% | – |
| CVS | Buy | CVS HEALTH CORP | $226,000 | +4.6% | 3,506 | +0.9% | 0.06% | 0.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $226,000 | – | 6,926 | +100.0% | 0.06% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $226,000 | -5.8% | 10,245 | -13.1% | 0.06% | -9.2% |
| WMT | Buy | WALMART INC | $222,000 | -0.4% | 2,590 | +3.3% | 0.06% | -4.9% |
| SHOP | New | SHOPIFY INCcl a | $219,000 | – | 1,500 | +100.0% | 0.06% | – |
| EFX | New | EQUIFAX INC | $213,000 | – | 1,698 | +100.0% | 0.06% | – |
| HWKN | HAWKINS INC | $208,000 | +1.0% | 5,870 | 0.0% | 0.06% | -1.8% | |
| EFG | Sell | ISHARES TReafe grwth etf | $210,000 | -67.2% | 2,660 | -66.7% | 0.06% | -68.4% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $205,000 | – | 2,472 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $201,000 | – | 4,570 | +100.0% | 0.05% | – |
| SIEN | SIENTRA INC | $195,000 | +101.0% | 10,000 | 0.0% | 0.05% | +96.2% | |
| KYN | KAYNE ANDERSON MLP INVT CO | $191,000 | +14.4% | 10,140 | 0.0% | 0.05% | +11.1% | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $183,000 | -5.2% | 70,000 | 0.0% | 0.05% | -9.4% | |
| VLY | VALLEY NATL BANCORP | $166,000 | -2.9% | 13,691 | 0.0% | 0.04% | -6.4% | |
| NOG | NORTHERN OIL & GAS INC NEV | $158,000 | +59.6% | 50,000 | 0.0% | 0.04% | +51.9% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $153,000 | -14.0% | 15,000 | -9.5% | 0.04% | -16.7% |
| F | Sell | FORD MTR CO DEL | $134,000 | -14.1% | 12,076 | -14.4% | 0.04% | -16.7% |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $88,000 | +6.0% | 16,000 | 0.0% | 0.02% | 0.0% | |
| PRKR | Sell | PARKERVISION INC | $54,000 | -25.0% | 82,730 | -8.1% | 0.01% | -30.0% |
| LTS | LADENBURG THALMAN FIN SVCS I | $38,000 | +2.7% | 11,250 | 0.0% | 0.01% | 0.0% | |
| GERN | GERON CORP | $34,000 | -20.9% | 10,000 | 0.0% | 0.01% | -25.0% | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $17,000 | +88.9% | 26,000 | 0.0% | 0.00% | +100.0% | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -920 | -100.0% | -0.06% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -5,639 | -100.0% | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -4,300 | -100.0% | -0.06% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,877 | -100.0% | -0.06% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -33,900 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -1,003 | -100.0% | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,859 | -100.0% | -0.10% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -5,536 | -100.0% | -0.24% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -21,001 | -100.0% | -0.29% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -20,414 | -100.0% | -0.52% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -244,638 | -100.0% | -1.41% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -433,979 | -100.0% | -2.49% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -449,891 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TR S&P 500 ETF TR | 43 | Q3 2023 | 14.9% |
| ISHARES TR | 43 | Q3 2023 | 10.8% |
| ISHARES TR | 43 | Q3 2023 | 6.2% |
| SPDR SERIES TRUST | 43 | Q3 2023 | 7.4% |
| APPLE INC | 43 | Q3 2023 | 4.2% |
| VANGUARD INTLS EQUITY INDEX F | 43 | Q3 2023 | 5.4% |
| ISHARES TR | 43 | Q3 2023 | 3.0% |
| ISHARES TR | 43 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 43 | Q3 2023 | 0.9% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.3% |
View SNS Financial Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AdvisorShares Trust | February 04, 2014 | 23,451 | 6.2% |
View SNS Financial Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View SNS Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.