$750 Million is the total value of SNS Financial Group, LLC's 249 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Sell | ISHARES TR3 7 yr treas bd | $68,915,000 | -8.7% | 530,565 | -6.5% | 9.19% | -14.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $56,916,000 | +10.7% | 467,366 | +5.7% | 7.59% | +3.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $43,737,000 | +8.5% | 1,162,607 | +3.9% | 5.83% | +1.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $39,514,000 | +5.0% | 408,583 | -1.2% | 5.27% | -2.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $38,128,000 | +5.3% | 96,203 | -0.7% | 5.08% | -1.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $25,298,000 | +6.1% | 298,613 | +10.5% | 3.37% | -1.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $25,224,000 | +31.4% | 1,158,639 | +32.1% | 3.36% | +22.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,289,000 | +7.8% | 466,641 | +3.7% | 3.24% | +0.3% |
| AAPL | Sell | APPLE INC | $21,832,000 | -9.1% | 178,727 | -1.3% | 2.91% | -15.4% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $19,688,000 | -20.4% | 931,737 | -20.1% | 2.62% | -25.8% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $16,372,000 | +5.4% | 756,555 | +6.0% | 2.18% | -1.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $16,097,000 | +19.1% | 169,641 | +10.1% | 2.15% | +11.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $15,602,000 | +1.5% | 205,642 | -2.4% | 2.08% | -5.5% |
| BA | New | BOEING COcall | $15,283,000 | – | 60,000 | +100.0% | 2.04% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,071,000 | +3.7% | 58,402 | -2.4% | 1.61% | -3.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,515,000 | -6.9% | 44,800 | -8.3% | 1.54% | -13.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $11,275,000 | +1629.3% | 213,428 | +1692.6% | 1.50% | +1516.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $10,794,000 | +12.3% | 80,029 | -1.0% | 1.44% | +4.5% |
| BA | Buy | BOEING CO | $10,724,000 | +311.0% | 42,103 | +245.4% | 1.43% | +282.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,548,000 | +10.0% | 108,418 | +4.7% | 1.41% | +2.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,586,000 | +8.8% | 43,388 | -3.4% | 1.28% | +1.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,343,000 | +2.0% | 156,403 | -1.2% | 1.11% | -5.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $7,340,000 | +8.0% | 224,342 | -2.3% | 0.98% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $7,196,000 | +4.3% | 30,521 | -1.6% | 0.96% | -2.9% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $7,032,000 | – | 97,380 | +100.0% | 0.94% | – |
| TSN | New | TYSON FOODS INCcall | $6,687,000 | – | 90,000 | +100.0% | 0.89% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,435,000 | -38.8% | 38,857 | -47.5% | 0.86% | -43.0% |
| MMM | Sell | 3M CO | $6,136,000 | +9.8% | 31,846 | -0.4% | 0.82% | +2.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,530,000 | +5.8% | 174,002 | +2.0% | 0.74% | -1.5% |
| AMZN | Sell | AMAZON COM INC | $5,399,000 | -26.8% | 1,745 | -23.0% | 0.72% | -31.9% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $5,351,000 | -31.9% | 14,400 | -37.4% | 0.71% | -36.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,216,000 | +0.2% | 54,819 | -4.5% | 0.70% | -6.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,079,000 | -2.3% | 83,696 | -6.0% | 0.68% | -9.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,963,000 | +35.6% | 68,060 | +19.3% | 0.66% | +26.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,799,000 | -0.1% | 14,536 | -7.5% | 0.64% | -7.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,758,000 | +38.7% | 88,199 | +44.1% | 0.63% | +29.1% |
| TGT | Sell | TARGET CORP | $4,468,000 | +10.2% | 22,558 | -1.8% | 0.60% | +2.6% |
| DIS | Sell | DISNEY WALT CO | $4,155,000 | +0.9% | 22,517 | -0.9% | 0.55% | -6.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,077,000 | +17.7% | 39,994 | -0.3% | 0.54% | +9.7% |
| WYNN | New | WYNN RESORTS LTDcall | $3,761,000 | – | 30,000 | +100.0% | 0.50% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,639,000 | +6.4% | 9,148 | +0.4% | 0.48% | -0.8% |
| PFE | Buy | PFIZER INC | $3,512,000 | -0.3% | 96,936 | +1.3% | 0.47% | -7.1% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $3,234,000 | +5.1% | 65,745 | -1.5% | 0.43% | -2.3% |
| TWTR | New | TWITTER INCput | $3,182,000 | – | 50,000 | +100.0% | 0.42% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,107,000 | +6.1% | 8,352 | +0.0% | 0.41% | -1.2% |
| UNP | Sell | UNION PAC CORP | $2,885,000 | +4.1% | 13,089 | -1.7% | 0.38% | -3.0% |
| USB | Buy | US BANCORP DEL | $2,639,000 | +702.1% | 47,721 | +575.9% | 0.35% | +648.9% |
| MRK | Buy | MERCK & CO. INC | $2,577,000 | -5.0% | 33,430 | +0.8% | 0.34% | -11.3% |
| TSLA | Sell | TESLA INC | $2,505,000 | -7.2% | 3,751 | -1.9% | 0.33% | -13.5% |
| CAG | Sell | CONAGRA BRANDS INC | $2,373,000 | +0.7% | 63,113 | -2.9% | 0.32% | -6.2% |
| MUB | Sell | ISHARES TRnational mun etf | $2,348,000 | -12.0% | 20,235 | -11.1% | 0.31% | -18.1% |
| CMI | New | CUMMINS INC | $2,324,000 | – | 8,969 | +100.0% | 0.31% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,266,000 | +7.3% | 12,050 | -2.9% | 0.30% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,222,000 | +24.0% | 45,293 | -4.2% | 0.30% | +15.2% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,168,000 | -8.7% | 48,567 | -17.2% | 0.29% | -15.0% |
| CSCO | Sell | CISCO SYS INC | $2,141,000 | +13.3% | 41,422 | -1.9% | 0.28% | +5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,922,000 | +8.4% | 7,525 | -1.6% | 0.26% | +0.8% |
| ABT | Buy | ABBOTT LABS | $1,829,000 | +10.4% | 15,263 | +0.8% | 0.24% | +3.0% |
| IWM | Buy | ISHARES TRcall | $1,832,000 | +21.4% | 8,300 | +7.8% | 0.24% | +13.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,795,000 | +13.2% | 18,008 | +1.1% | 0.24% | +5.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,746,000 | +2.5% | 18,178 | -2.9% | 0.23% | -4.5% |
| MDT | Sell | MEDTRONIC PLC | $1,719,000 | -3.2% | 14,551 | -4.1% | 0.23% | -9.8% |
| KO | Buy | COCA COLA CO | $1,712,000 | -0.7% | 32,486 | +3.4% | 0.23% | -7.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,694,000 | +5.2% | 47,903 | +0.4% | 0.23% | -1.7% |
| AMGN | Buy | AMGEN INC | $1,679,000 | +10.2% | 6,749 | +1.8% | 0.22% | +2.8% |
| HON | HONEYWELL INTL INC | $1,673,000 | +2.1% | 7,707 | 0.0% | 0.22% | -5.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,669,000 | +8.3% | 28,700 | +9.4% | 0.22% | +0.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,656,000 | +0.3% | 5,188 | -1.4% | 0.22% | -6.4% |
| LLY | Sell | LILLY ELI & CO | $1,623,000 | +5.9% | 8,690 | -4.3% | 0.22% | -1.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,613,000 | -86.3% | 9,491 | -86.5% | 0.22% | -87.3% |
| CME | Sell | CME GROUP INC | $1,560,000 | +9.8% | 7,640 | -2.1% | 0.21% | +2.5% |
| TSN | TYSON FOODS INCcl a | $1,551,000 | +15.3% | 20,873 | 0.0% | 0.21% | +7.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,546,000 | -23.4% | 3,900 | -27.8% | 0.21% | -28.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,498,000 | -4.3% | 16,310 | -11.5% | 0.20% | -10.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,415,000 | +4.0% | 8,608 | -0.5% | 0.19% | -3.1% |
| FB | Buy | FACEBOOK INCcl a | $1,415,000 | +9.4% | 4,805 | +1.5% | 0.19% | +2.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,416,000 | -0.2% | 28,835 | -4.1% | 0.19% | -6.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,407,000 | +10.4% | 29,745 | -0.9% | 0.19% | +3.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,403,000 | +6.1% | 47,324 | +10.2% | 0.19% | -1.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,374,000 | -1.8% | 8,975 | -1.7% | 0.18% | -8.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,366,000 | -8.2% | 12,004 | -4.6% | 0.18% | -14.6% |
| PII | New | POLARIS INC | $1,276,000 | – | 9,560 | +100.0% | 0.17% | – |
| AAPL | APPLE INCcall | $1,235,000 | -7.9% | 10,100 | 0.0% | 0.16% | -14.1% | |
| PSK | Sell | SPDR SER TRwells fg pfd etf | $1,204,000 | -5.7% | 27,728 | -3.5% | 0.16% | -12.0% |
| ABBV | Buy | ABBVIE INC | $1,113,000 | +18.0% | 10,277 | +16.8% | 0.15% | +9.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,110,000 | +19.7% | 11,017 | -3.4% | 0.15% | +11.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,098,000 | +17.8% | 531 | -0.2% | 0.15% | +9.8% |
| GPP | GREEN PLAINS PARTNERS LP | $1,086,000 | +54.9% | 88,189 | 0.0% | 0.14% | +45.0% | |
| PG | PROCTER AND GAMBLE CO | $1,068,000 | -2.7% | 7,888 | 0.0% | 0.14% | -9.6% | |
| QQQ | Buy | INVESCO QQQ TRcall | $1,054,000 | +8.4% | 3,300 | +6.5% | 0.14% | +1.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,033,000 | -11.6% | 7,024 | -15.2% | 0.14% | -17.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,013,000 | +23.5% | 491 | +4.9% | 0.14% | +15.4% |
| CAT | Sell | CATERPILLAR INC | $906,000 | -72.5% | 3,907 | -78.5% | 0.12% | -74.4% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $876,000 | +2.1% | 13,682 | 0.0% | 0.12% | -4.9% | |
| SDG | Buy | ISHARES TRmsci global imp | $867,000 | +16.2% | 9,145 | +14.5% | 0.12% | +8.4% |
| GLD | Sell | SPDR GOLD TR | $860,000 | -12.9% | 5,376 | -2.9% | 0.12% | -18.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $824,000 | +21.9% | 5,411 | +1.7% | 0.11% | +13.4% |
| INTC | Sell | INTEL CORP | $827,000 | +7.4% | 12,923 | -16.4% | 0.11% | 0.0% |
| DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $802,000 | +2.3% | 23,548 | 0.0% | 0.11% | -4.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $801,000 | -4.3% | 2,273 | +2.4% | 0.11% | -10.8% |
| TER | Sell | TERADYNE INC | $796,000 | -14.6% | 6,544 | -15.8% | 0.11% | -20.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $789,000 | -3.1% | 8,892 | +1.4% | 0.10% | -10.3% |
| F | Buy | FORD MTR CO DELcall | $760,000 | +4122.2% | 62,000 | +3000.0% | 0.10% | +3266.7% |
| NFLX | Sell | NETFLIX INC | $753,000 | -8.9% | 1,444 | -5.6% | 0.10% | -15.3% |
| VOO | Sell | VANGUARD INDEX FDS | $730,000 | +4.0% | 2,003 | -2.0% | 0.10% | -4.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $730,000 | +23.7% | 4,061 | +18.2% | 0.10% | +15.5% |
| V | Buy | VISA INC | $695,000 | +1.6% | 3,284 | +5.1% | 0.09% | -5.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $662,000 | +19.3% | 10,155 | -3.0% | 0.09% | +11.4% |
| MCD | Buy | MCDONALDS CORP | $653,000 | +4.6% | 2,912 | +0.2% | 0.09% | -2.2% |
| ECL | Sell | ECOLAB INC | $634,000 | -1.2% | 2,960 | -0.2% | 0.08% | -7.6% |
| HD | Sell | HOME DEPOT INC | $630,000 | +0.3% | 2,063 | -12.7% | 0.08% | -6.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $612,000 | +3.2% | 13,982 | -0.7% | 0.08% | -3.5% |
| SBUX | Buy | STARBUCKS CORP | $601,000 | +5.3% | 5,495 | +3.0% | 0.08% | -2.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $586,000 | +19.3% | 5,395 | +0.9% | 0.08% | +11.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $587,000 | +6.3% | 4,402 | +0.3% | 0.08% | -1.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $562,000 | -2.6% | 4,235 | -4.6% | 0.08% | -9.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $530,000 | -4.8% | 4,845 | -15.7% | 0.07% | -11.2% |
| PEP | Buy | PEPSICO INC | $515,000 | -3.9% | 3,642 | +0.7% | 0.07% | -10.4% |
| IYT | Sell | ISHARES TRtrans avg etf | $515,000 | -41.6% | 2,000 | -50.0% | 0.07% | -45.2% |
| BAC | Sell | BK OF AMERICA CORP | $519,000 | +27.2% | 13,411 | -0.4% | 0.07% | +19.0% |
| SO | Buy | SOUTHERN CO | $510,000 | +1.6% | 8,204 | +0.5% | 0.07% | -5.6% |
| XEL | Buy | XCEL ENERGY INC | $507,000 | +0.2% | 7,620 | +0.3% | 0.07% | -5.6% |
| ESML | Buy | ISHARES TResg aware msci | $500,000 | +76.7% | 12,964 | +56.5% | 0.07% | +63.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $499,000 | -23.6% | 9,225 | -26.0% | 0.07% | -28.0% |
| ORCL | ORACLE CORP | $483,000 | +8.5% | 6,879 | 0.0% | 0.06% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $473,000 | +0.2% | 2,208 | -9.0% | 0.06% | -7.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $431,000 | +8.3% | 5,573 | +0.0% | 0.06% | 0.0% |
| LUV | SOUTHWEST AIRLS CO | $427,000 | +31.0% | 7,000 | 0.0% | 0.06% | +21.3% | |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $424,000 | -1.4% | 8,278 | +3.4% | 0.06% | -8.1% |
| BMY | BRISTOL-MYERS SQUIBB CO | $431,000 | +1.9% | 6,825 | 0.0% | 0.06% | -6.6% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $420,000 | -50.5% | 4,874 | -50.4% | 0.06% | -54.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $418,000 | -51.6% | 5,087 | -51.2% | 0.06% | -54.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $412,000 | +5.4% | 1,494 | -0.1% | 0.06% | -1.8% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $411,000 | -14.6% | 19,607 | -21.3% | 0.06% | -20.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $403,000 | -11.4% | 883 | -9.5% | 0.05% | -16.9% |
| XOM | Sell | EXXON MOBIL CORP | $399,000 | +27.1% | 7,140 | -6.3% | 0.05% | +17.8% |
| T | Buy | AT&T INC | $390,000 | +30.9% | 12,881 | +24.2% | 0.05% | +20.9% |
| NKE | Buy | NIKE INCcl b | $373,000 | +3.3% | 2,803 | +9.7% | 0.05% | -3.8% |
| IWF | ISHARES TRrus 1000 grw etf | $377,000 | +0.8% | 1,553 | 0.0% | 0.05% | -7.4% | |
| JPIN | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $376,000 | +5.0% | 6,158 | 0.0% | 0.05% | -2.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $371,000 | +1.9% | 5,696 | 0.0% | 0.05% | -5.8% | |
| SDY | SPDR SER TRs&p divid etf | $363,000 | +11.3% | 3,079 | 0.0% | 0.05% | +2.1% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $356,000 | -5.3% | 2,706 | -14.3% | 0.05% | -13.0% |
| AMT | AMERICAN TOWER CORP NEW | $356,000 | +6.9% | 1,487 | 0.0% | 0.05% | -2.1% | |
| EMR | EMERSON ELEC CO | $354,000 | +12.4% | 3,923 | 0.0% | 0.05% | +4.4% | |
| TFI | SPDR SER TRnuveen brc munic | $346,000 | -1.7% | 6,698 | 0.0% | 0.05% | -8.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $340,000 | +8.6% | 2,267 | +1.8% | 0.04% | 0.0% |
| SUSA | ISHARES TRmsci usa esg slc | $334,000 | +6.4% | 3,808 | 0.0% | 0.04% | 0.0% | |
| OTTR | OTTER TAIL CORP | $340,000 | +8.3% | 7,371 | 0.0% | 0.04% | 0.0% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $335,000 | +15.9% | 7,926 | -1.7% | 0.04% | +9.8% |
| WFC | Sell | WELLS FARGO CO NEW | $340,000 | +25.5% | 8,699 | -3.2% | 0.04% | +15.4% |
| URTY | PROSHARES TRultr russl2000 | $320,000 | +35.6% | 3,000 | 0.0% | 0.04% | +26.5% | |
| DVY | Sell | ISHARES TRselect divid etf | $319,000 | +10.8% | 2,797 | -6.7% | 0.04% | +4.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $312,000 | -0.3% | 5,325 | -0.6% | 0.04% | -6.7% |
| FAST | Sell | FASTENAL CO | $315,000 | -2.8% | 6,275 | -5.5% | 0.04% | -8.7% |
| HRL | HORMEL FOODS CORP | $309,000 | +2.3% | 6,473 | 0.0% | 0.04% | -4.7% | |
| CELC | CELCUITY INC | $302,000 | +56.5% | 21,053 | 0.0% | 0.04% | +42.9% | |
| AVXL | Sell | ANAVEX LIFE SCIENCES CORP | $299,000 | -20.9% | 20,000 | -71.4% | 0.04% | -25.9% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $292,000 | +14.1% | 5,696 | 0.0% | 0.04% | +5.4% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $291,000 | +12.4% | 1,875 | 0.0% | 0.04% | +5.4% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $290,000 | -1.0% | 13,100 | 0.0% | 0.04% | -7.1% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $289,000 | – | 8,494 | +100.0% | 0.04% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $282,000 | +7.2% | 1,495 | 0.0% | 0.04% | 0.0% | |
| CNRG | SPDR SER TRs&p kensho clean | $282,000 | +5.2% | 2,471 | 0.0% | 0.04% | 0.0% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $284,000 | – | 11,890 | +100.0% | 0.04% | – |
| LOW | Sell | LOWES COS INC | $285,000 | +11.8% | 1,502 | -5.5% | 0.04% | +2.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $280,000 | +8.5% | 786 | +8.6% | 0.04% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $267,000 | +19.2% | 20,337 | -1.9% | 0.04% | +12.5% |
| EFX | Sell | EQUIFAX INC | $263,000 | -7.4% | 1,453 | -1.3% | 0.04% | -14.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $265,000 | -2.9% | 738 | -4.5% | 0.04% | -10.3% |
| GILD | Buy | GILEAD SCIENCES INC | $261,000 | +16.0% | 4,046 | +5.0% | 0.04% | +9.4% |
| SUSL | New | ISHARES TResg msci leadr | $258,000 | – | 3,718 | +100.0% | 0.03% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $254,000 | +1.2% | 1,148 | -5.6% | 0.03% | -5.6% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $254,000 | +25.7% | 3,746 | +7.2% | 0.03% | +17.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $244,000 | +3.8% | 868 | +1.0% | 0.03% | -2.9% |
| IWB | ISHARES TRrus 1000 etf | $241,000 | +5.7% | 1,075 | 0.0% | 0.03% | -3.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $239,000 | +7.7% | 2,693 | +0.3% | 0.03% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $235,000 | -7.1% | 3,113 | -5.0% | 0.03% | -13.9% |
| TXN | Sell | TEXAS INSTRS INC | $235,000 | +15.2% | 1,241 | -0.3% | 0.03% | +6.9% |
| GIS | New | GENERAL MLS INC | $232,000 | – | 3,786 | +100.0% | 0.03% | – |
| DOW | Sell | DOW INC | $230,000 | +10.6% | 3,591 | -4.3% | 0.03% | +3.3% |
| CHE | CHEMED CORP NEW | $228,000 | -13.6% | 495 | 0.0% | 0.03% | -21.1% | |
| PODD | INSULET CORP | $227,000 | +2.3% | 870 | 0.0% | 0.03% | -6.2% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $228,000 | +7.0% | 877 | -5.4% | 0.03% | 0.0% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $228,000 | +4.6% | 7,873 | 0.0% | 0.03% | -3.2% | |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $223,000 | – | 4,322 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $218,000 | – | 4,264 | +100.0% | 0.03% | – |
| IYH | ISHARES TRus hlthcare etf | $217,000 | +2.8% | 860 | 0.0% | 0.03% | -3.3% | |
| CSX | Buy | CSX CORP | $216,000 | +7.5% | 2,242 | +1.4% | 0.03% | 0.0% |
| EXC | EXELON CORP | $207,000 | +3.5% | 4,731 | 0.0% | 0.03% | -3.4% | |
| MGPI | New | MGP INGREDIENTS INC NEW | $207,000 | – | 3,500 | +100.0% | 0.03% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $211,000 | – | 15,832 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $213,000 | +3.4% | 1,533 | +0.5% | 0.03% | -3.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $201,000 | – | 1,000 | +100.0% | 0.03% | – |
| CI | Sell | CIGNA CORP NEW | $201,000 | -11.8% | 831 | -24.2% | 0.03% | -18.2% |
| EEM | Buy | ISHARES TRcall | $192,000 | +19.3% | 3,600 | +16.1% | 0.03% | +13.0% |
| F | FORD MTR CO DEL | $171,000 | +39.0% | 13,963 | 0.0% | 0.02% | +27.8% | |
| IWM | Sell | ISHARES TRput | $155,000 | -11.9% | 700 | -22.2% | 0.02% | -16.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $132,000 | -13.7% | 400 | -20.0% | 0.02% | -18.2% |
| EFA | Sell | ISHARES TRput | $76,000 | -20.0% | 1,000 | -23.1% | 0.01% | -28.6% |
| HD | HOME DEPOT INCcall | $61,000 | +15.1% | 200 | 0.0% | 0.01% | 0.0% | |
| WYNN | New | WYNN RESORTS LTD | $56,000 | – | 450 | +100.0% | 0.01% | – |
| MSFT | Sell | MICROSOFT CORPcall | $47,000 | -96.4% | 200 | -96.6% | 0.01% | -96.8% |
| EEM | Sell | ISHARES TRput | $48,000 | -15.8% | 900 | -18.2% | 0.01% | -25.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $46,000 | +318.2% | 3,500 | +250.0% | 0.01% | +200.0% |
| DIA | SPDR DOW JONES INDL AVERAGEcall | $33,000 | +6.5% | 100 | 0.0% | 0.00% | 0.0% | |
| TWTR | New | TWITTER INC | $32,000 | – | 500 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $14,000 | – | 600 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INCcall | $0 | – | 50,000 | +100.0% | 0.00% | – |
| RIOT | Buy | RIOT BLOCKCHAIN INCcall | $0 | – | 100,000 | +100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -23 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORP NEWcall | $0 | – | -100 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -10,513 | -100.0% | -0.00% | – |
| ANH | Exit | ANWORTH MTG ASSET CORP | $0 | – | -10,555 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -15,832 | -100.0% | -0.02% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,785 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INCput | $0 | – | -1,000 | -100.0% | -0.03% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -10,124 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -2,534 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,945 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,273 | -100.0% | -0.04% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -19,765 | -100.0% | -0.07% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -9,503 | -100.0% | -0.11% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,199 | -100.0% | -0.13% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -19,763 | -100.0% | -0.14% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -31,464 | -100.0% | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -26,470 | -100.0% | -0.35% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -50,000 | -100.0% | -0.62% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Anchor #1
- Berman #2
- Brandes #3
- Other #4
- Parametric #5
- Schafer #6
- Thornburg #7
- Vector WM #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.