$833 Million is the total value of SNS Financial Group, LLC's 271 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $78,827,000 | +20.7% | 598,397 | +21.7% | 9.46% | +13.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $76,989,000 | +8.5% | 591,453 | +8.8% | 9.24% | +2.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $52,124,000 | +9.6% | 1,346,886 | +11.7% | 6.26% | +3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $39,257,000 | -0.9% | 91,478 | -1.2% | 4.71% | -6.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $38,306,000 | +26.3% | 448,283 | +27.0% | 4.60% | +19.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $34,251,000 | -21.8% | 329,785 | -21.5% | 4.11% | -26.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $27,449,000 | +2.2% | 1,266,683 | +2.5% | 3.29% | -3.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $24,703,000 | -5.1% | 493,964 | +3.1% | 2.96% | -10.4% |
| AAPL | Sell | APPLE INC | $24,556,000 | +2.3% | 173,542 | -1.0% | 2.95% | -3.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $24,421,000 | +24.9% | 456,034 | +25.0% | 2.93% | +17.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $18,408,000 | +5.3% | 195,291 | +7.9% | 2.21% | -0.6% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $18,255,000 | +1.6% | 847,867 | +1.9% | 2.19% | -4.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $15,782,000 | +1.2% | 202,303 | +2.4% | 1.89% | -4.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $15,690,000 | +1772.3% | 79,466 | +1760.6% | 1.88% | +1659.8% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $13,501,000 | -18.2% | 640,139 | -18.2% | 1.62% | -22.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $13,045,000 | +670.5% | 125,397 | +670.1% | 1.57% | +628.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,994,000 | -2.0% | 41,335 | -3.1% | 1.44% | -7.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,520,000 | -4.8% | 51,877 | -4.5% | 1.38% | -10.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $11,361,000 | +1.1% | 81,376 | +1.8% | 1.36% | -4.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,648,000 | -13.0% | 94,749 | -11.4% | 1.16% | -17.8% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $9,440,000 | +10.8% | 22,900 | +10.1% | 1.13% | +4.6% |
| BA | Sell | BOEING CO | $9,304,000 | -8.4% | 42,303 | -0.2% | 1.12% | -13.5% |
| AAPL | Buy | APPLE INCcall | $8,490,000 | +519.7% | 60,000 | +500.0% | 1.02% | +485.6% |
| MSFT | Sell | MICROSOFT CORP | $8,463,000 | +3.7% | 30,020 | -0.3% | 1.02% | -2.0% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $8,107,000 | -3.5% | 107,222 | -3.0% | 0.97% | -8.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,925,000 | -16.3% | 36,228 | -12.3% | 0.95% | -21.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,583,000 | -10.1% | 150,511 | -1.5% | 0.91% | -15.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $7,119,000 | -2.4% | 217,322 | -1.1% | 0.85% | -7.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,915,000 | -11.0% | 34,948 | -8.7% | 0.71% | -16.0% |
| AMZN | Buy | AMAZON COM INC | $5,776,000 | -1.6% | 1,758 | +3.0% | 0.69% | -7.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,757,000 | -3.4% | 188,867 | +4.2% | 0.69% | -8.8% |
| MMM | Buy | 3M CO | $5,602,000 | -10.9% | 31,936 | +0.9% | 0.67% | -16.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,014,000 | -6.6% | 50,184 | -5.4% | 0.60% | -11.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,938,000 | -4.3% | 81,000 | -0.5% | 0.59% | -9.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,727,000 | -4.9% | 13,974 | -3.0% | 0.57% | -10.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,581,000 | +3.6% | 84,425 | +4.3% | 0.55% | -2.1% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,523,000 | -2.0% | 60,925 | -0.2% | 0.54% | -7.5% |
| TSN | TYSON FOODS INCcall | $3,947,000 | +7.0% | 50,000 | 0.0% | 0.47% | +1.1% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,832,000 | -3.9% | 37,190 | -1.7% | 0.46% | -9.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,597,000 | -4.4% | 8,349 | -4.6% | 0.43% | -9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,321,000 | -2.4% | 8,499 | +0.0% | 0.40% | -7.9% |
| TSLA | Buy | TESLA INC | $3,120,000 | +14.7% | 4,023 | +0.5% | 0.37% | +8.1% |
| MUB | Buy | ISHARES TRnational mun etf | $2,996,000 | +48.2% | 25,793 | +49.5% | 0.36% | +40.1% |
| USB | Sell | US BANCORP DEL | $2,899,000 | -14.4% | 48,768 | -18.0% | 0.35% | -19.1% |
| MRK | Buy | MERCK & CO INC | $2,721,000 | -0.3% | 36,228 | +3.3% | 0.33% | -5.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,685,000 | -26.2% | 50,670 | -26.2% | 0.32% | -30.3% |
| TSCO | New | TRACTOR SUPPLY CO | $2,625,000 | – | 12,955 | +100.0% | 0.32% | – |
| UNP | Buy | UNION PAC CORP | $2,588,000 | -8.4% | 13,205 | +2.8% | 0.31% | -13.4% |
| TGT | Sell | TARGET CORP | $2,456,000 | -54.8% | 10,736 | -52.2% | 0.30% | -57.3% |
| PCAR | New | PACCAR INC | $2,404,000 | – | 30,462 | +100.0% | 0.29% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,354,000 | +28.4% | 6,577 | +27.1% | 0.28% | +21.5% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $2,334,000 | – | 38,327 | +100.0% | 0.28% | – |
| F | FORD MTR CO DEL | $2,322,000 | -4.7% | 163,963 | 0.0% | 0.28% | -10.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,267,000 | -4.8% | 43,515 | -1.6% | 0.27% | -10.2% |
| CSCO | Buy | CISCO SYS INC | $2,264,000 | +4.9% | 41,595 | +2.1% | 0.27% | -0.7% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $2,246,000 | – | 20,000 | +100.0% | 0.27% | – |
| IWM | Sell | ISHARES TRcall | $2,233,000 | -13.0% | 10,200 | -8.9% | 0.27% | -17.8% |
| CAG | Buy | CONAGRA BRANDS INC | $2,219,000 | +0.2% | 65,508 | +7.6% | 0.27% | -5.3% |
| GLW | New | CORNING INC | $2,164,000 | – | 59,295 | +100.0% | 0.26% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,110,000 | – | 12,802 | +100.0% | 0.25% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,054,000 | -2.1% | 7,525 | -0.3% | 0.25% | -7.5% |
| LLY | Buy | LILLY ELI & CO | $1,943,000 | +1.8% | 8,408 | +1.1% | 0.23% | -4.1% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,903,000 | -3.0% | 41,577 | +0.4% | 0.23% | -8.4% |
| MDT | Sell | MEDTRONIC PLC | $1,833,000 | -0.2% | 14,622 | -1.2% | 0.22% | -6.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,811,000 | -1.9% | 50,015 | -0.4% | 0.22% | -7.7% |
| ABT | Buy | ABBOTT LABS | $1,786,000 | +1.9% | 15,120 | +0.0% | 0.21% | -4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,714,000 | +6.9% | 643 | +0.5% | 0.21% | +1.0% |
| PFE | Sell | PFIZER INC | $1,708,000 | -54.7% | 39,703 | -58.7% | 0.20% | -57.2% |
| TSN | Sell | TYSON FOODS INCcl a | $1,648,000 | +6.3% | 20,873 | -0.7% | 0.20% | +0.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,628,000 | +1.3% | 15,998 | +1.4% | 0.20% | -4.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,564,000 | +6.2% | 30,168 | +4.9% | 0.19% | +0.5% |
| GOOGL | ALPHABET INCcap stk cl a | $1,567,000 | +9.5% | 586 | 0.0% | 0.19% | +3.3% | |
| HON | Sell | HONEYWELL INTL INC | $1,552,000 | -7.0% | 7,311 | -3.9% | 0.19% | -12.3% |
| AMGN | Sell | AMGEN INC | $1,546,000 | -26.0% | 7,269 | -15.2% | 0.19% | -30.1% |
| SCI | Buy | SERVICE CORP INTL | $1,534,000 | +16.5% | 25,460 | +3.6% | 0.18% | +10.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,506,000 | -4.7% | 10,777 | -7.9% | 0.18% | -10.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,496,000 | -0.1% | 50,104 | +0.4% | 0.18% | -5.3% |
| FB | Buy | FACEBOOK INCcl a | $1,495,000 | -0.3% | 4,404 | +2.1% | 0.18% | -6.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,490,000 | +5.7% | 8,943 | +2.5% | 0.18% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,460,000 | -13.6% | 14,582 | -10.1% | 0.18% | -18.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,434,000 | – | 18,530 | +100.0% | 0.17% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,414,000 | -2.3% | 27,998 | -0.3% | 0.17% | -7.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,381,000 | -5.9% | 8,550 | -4.0% | 0.17% | -11.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,375,000 | +0.3% | 11,977 | +0.8% | 0.16% | -5.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,344,000 | -12.4% | 7,383 | 0.0% | 0.16% | -17.4% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,282,000 | +60.9% | 15,646 | +61.3% | 0.15% | +52.5% |
| DIS | Sell | DISNEY WALT CO | $1,196,000 | -9.5% | 7,073 | -6.0% | 0.14% | -14.3% |
| GPP | GREEN PLAINS PARTNERS LP | $1,167,000 | +3.4% | 88,189 | 0.0% | 0.14% | -2.8% | |
| PII | POLARIS INC | $1,144,000 | -12.6% | 9,560 | 0.0% | 0.14% | -17.5% | |
| ABBV | Buy | ABBVIE INC | $1,123,000 | -4.2% | 10,407 | +0.0% | 0.14% | -9.4% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $1,110,000 | +0.9% | 25,541 | +2.6% | 0.13% | -5.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,083,000 | +0.6% | 7,053 | +1.3% | 0.13% | -5.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,055,000 | +16.8% | 11,800 | +17.6% | 0.13% | +10.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $984,000 | +13.1% | 2,190 | -0.4% | 0.12% | +6.3% |
| CME | Sell | CME GROUP INC | $916,000 | -17.0% | 4,737 | -8.7% | 0.11% | -21.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $867,000 | +6.6% | 5,294 | +1.2% | 0.10% | +1.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $843,000 | -19.9% | 8,373 | -16.2% | 0.10% | -24.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $842,000 | -2.7% | 13,182 | -3.7% | 0.10% | -8.2% |
| AGGY | WISDOMTREE TRyield enhancd us | $825,000 | -0.6% | 15,898 | 0.0% | 0.10% | -6.6% | |
| GLD | Sell | SPDR GOLD TR | $807,000 | -8.5% | 4,917 | -7.7% | 0.10% | -13.4% |
| SDG | Sell | ISHARES TRmsci global imp | $803,000 | -14.8% | 8,360 | -11.9% | 0.10% | -20.0% |
| VOO | Sell | VANGUARD INDEX FDS | $766,000 | -2.8% | 1,943 | -3.0% | 0.09% | -8.0% |
| CAT | Sell | CATERPILLAR INC | $738,000 | -12.0% | 3,844 | -0.3% | 0.09% | -16.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $743,000 | +0.1% | 10,200 | +0.0% | 0.09% | -5.3% |
| TER | TERADYNE INC | $714,000 | -18.6% | 6,544 | 0.0% | 0.09% | -22.5% | |
| INTC | Buy | INTEL CORP | $712,000 | -4.4% | 13,366 | +0.8% | 0.08% | -10.5% |
| MCD | Buy | MCDONALDS CORP | $710,000 | +7.6% | 2,946 | +3.2% | 0.08% | +1.2% |
| V | Buy | VISA INC | $700,000 | -2.6% | 3,142 | +2.2% | 0.08% | -7.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $693,000 | +5.8% | 31,327 | +6.1% | 0.08% | 0.0% |
| HD | Sell | HOME DEPOT INC | $687,000 | -0.1% | 2,095 | -2.9% | 0.08% | -5.7% |
| ECL | Sell | ECOLAB INC | $640,000 | +0.3% | 3,066 | -1.0% | 0.08% | -4.9% |
| NFLX | Sell | NETFLIX INC | $636,000 | +15.4% | 1,042 | -0.1% | 0.08% | +8.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $627,000 | -5.6% | 14,749 | +1.1% | 0.08% | -10.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $616,000 | -6.1% | 4,432 | -1.0% | 0.07% | -10.8% |
| SUSL | Buy | ISHARES TResg msci leadr | $616,000 | +104.0% | 8,165 | +103.2% | 0.07% | +94.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $609,000 | -5.7% | 4,077 | -6.9% | 0.07% | -11.0% |
| ESML | Buy | ISHARES TResg aware msci | $598,000 | +12.8% | 15,338 | +16.8% | 0.07% | +7.5% |
| ORCL | ORACLE CORP | $599,000 | +12.0% | 6,879 | 0.0% | 0.07% | +5.9% | |
| SBUX | Sell | STARBUCKS CORP | $593,000 | -2.3% | 5,376 | -0.9% | 0.07% | -7.8% |
| BAC | Sell | BK OF AMERICA CORP | $570,000 | +2.0% | 13,423 | -1.0% | 0.07% | -4.2% |
| GGG | New | GRACO INC | $561,000 | – | 8,022 | +100.0% | 0.07% | – |
| PEP | Sell | PEPSICO INC | $552,000 | +0.9% | 3,676 | -0.6% | 0.07% | -5.7% |
| QQQ | Sell | INVESCO QQQ TRcall | $537,000 | -43.9% | 1,500 | -44.4% | 0.06% | -47.5% |
| KO | Sell | COCA COLA CO | $516,000 | -5.5% | 9,837 | -2.4% | 0.06% | -10.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $505,000 | +13.5% | 883 | 0.0% | 0.06% | +7.0% | |
| SO | Sell | SOUTHERN CO | $499,000 | -1.6% | 8,049 | -3.9% | 0.06% | -6.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $496,000 | +90.8% | 2,050 | +90.7% | 0.06% | +81.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $490,000 | +1.9% | 5,699 | +1.1% | 0.06% | -3.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $480,000 | -18.1% | 4,397 | -15.2% | 0.06% | -21.6% |
| FAST | Buy | FASTENAL CO | $466,000 | -0.6% | 9,021 | +0.0% | 0.06% | -6.7% |
| XEL | Sell | XCEL ENERGY INC | $466,000 | -8.6% | 7,449 | -3.6% | 0.06% | -13.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $468,000 | -0.2% | 1,462 | -8.0% | 0.06% | -6.7% |
| KOMP | SPDR SER TRs&p kensho new | $468,000 | -8.9% | 7,691 | 0.0% | 0.06% | -13.8% | |
| CMCSA | COMCAST CORP NEWcl a | $466,000 | -1.9% | 8,332 | 0.0% | 0.06% | -6.7% | |
| XOM | Sell | EXXON MOBIL CORP | $455,000 | -7.7% | 7,743 | -1.0% | 0.06% | -12.7% |
| DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $441,000 | -34.0% | 12,658 | -34.3% | 0.05% | -37.6% |
| WFC | Buy | WELLS FARGO CO NEW | $443,000 | +2.8% | 9,552 | +0.3% | 0.05% | -3.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $433,000 | -12.5% | 1,982 | -9.7% | 0.05% | -17.5% |
| IWF | ISHARES TRrus 1000 grw etf | $426,000 | +0.9% | 1,553 | 0.0% | 0.05% | -5.6% | |
| OTTR | OTTER TAIL CORP | $413,000 | +14.7% | 7,371 | 0.0% | 0.05% | +8.7% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $416,000 | +0.5% | 5,623 | -1.3% | 0.05% | -5.7% |
| IWS | ISHARES TRrus mdcp val etf | $411,000 | -1.4% | 3,627 | 0.0% | 0.05% | -7.5% | |
| AMT | AMERICAN TOWER CORP NEW | $400,000 | -1.7% | 1,505 | 0.0% | 0.05% | -7.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $389,000 | -11.4% | 6,571 | 0.0% | 0.05% | -16.1% | |
| NKE | Buy | NIKE INCcl b | $384,000 | -3.5% | 2,641 | +2.6% | 0.05% | -9.8% |
| SUSA | ISHARES TRmsci usa esg slc | $371,000 | +0.3% | 3,868 | 0.0% | 0.04% | -4.3% | |
| EFX | EQUIFAX INC | $368,000 | +5.7% | 1,453 | 0.0% | 0.04% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $363,000 | -4.0% | 3,849 | -2.1% | 0.04% | -8.3% |
| SHY | ISHARES TR1 3 yr treas bd | $369,000 | 0.0% | 4,283 | 0.0% | 0.04% | -6.4% | |
| SDY | SPDR SER TRs&p divid etf | $362,000 | -3.7% | 3,079 | 0.0% | 0.04% | -10.4% | |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $362,000 | -3.5% | 15,028 | -5.3% | 0.04% | -10.4% |
| AVXL | ANAVEX LIFE SCIENCES CORP | $359,000 | -21.4% | 20,000 | 0.0% | 0.04% | -25.9% | |
| JPIN | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $352,000 | -3.6% | 5,841 | 0.0% | 0.04% | -8.7% | |
| T | Sell | AT&T INC | $351,000 | -7.6% | 13,001 | -1.5% | 0.04% | -12.5% |
| TFI | SPDR SER TRnuveen brc munic | $348,000 | -1.1% | 6,757 | 0.0% | 0.04% | -6.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $350,000 | -1.4% | 2,586 | 0.0% | 0.04% | -6.7% | |
| TRV | TRAVELERS COMPANIES INC | $341,000 | +1.5% | 2,244 | 0.0% | 0.04% | -4.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $337,000 | -77.9% | 6,253 | -77.0% | 0.04% | -79.4% |
| DVY | ISHARES TRselect divid etf | $322,000 | -1.8% | 2,811 | 0.0% | 0.04% | -7.1% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $328,000 | -3.5% | 7,689 | -0.6% | 0.04% | -9.3% |
| NUE | Sell | NUCOR CORP | $315,000 | -0.3% | 3,200 | -3.0% | 0.04% | -5.0% |
| MDLZ | MONDELEZ INTL INCcl a | $310,000 | -6.6% | 5,325 | 0.0% | 0.04% | -11.9% | |
| URTY | PROSHARES TRultr russl2000 | $297,000 | -15.1% | 3,000 | 0.0% | 0.04% | -18.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $299,000 | +0.3% | 1,498 | 0.0% | 0.04% | -5.3% | |
| LOW | Sell | LOWES COS INC | $304,000 | +4.5% | 1,500 | -0.1% | 0.04% | -2.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $301,000 | -6.2% | 866 | -1.5% | 0.04% | -12.2% |
| BITF | BITFARMS LTD | $298,000 | +8.0% | 70,000 | 0.0% | 0.04% | +2.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $288,000 | +2.5% | 1,875 | 0.0% | 0.04% | -2.8% | |
| TXN | Buy | TEXAS INSTRS INC | $289,000 | +18.9% | 1,507 | +19.3% | 0.04% | +12.9% |
| EAGG | New | ISHARES TResg awr us agrgt | $285,000 | – | 5,172 | +100.0% | 0.03% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $281,000 | -2.8% | 2,964 | +1.7% | 0.03% | -8.1% |
| GILD | Sell | GILEAD SCIENCES INC | $278,000 | -0.4% | 3,979 | -1.8% | 0.03% | -5.7% |
| HRL | HORMEL FOODS CORP | $265,000 | -14.2% | 6,473 | 0.0% | 0.03% | -17.9% | |
| New | GENERAL ELECTRIC COcall | $268,000 | – | 2,600 | +100.0% | 0.03% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $257,000 | +19.0% | 2,500 | +8.7% | 0.03% | +14.8% |
| CRM | New | SALESFORCE COM INC | $261,000 | – | 964 | +100.0% | 0.03% | – |
| DCI | Sell | DONALDSON INC | $256,000 | -9.5% | 4,455 | -0.1% | 0.03% | -13.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $258,000 | -4.4% | 1,089 | -4.2% | 0.03% | -8.8% |
| New | GENERAL ELECTRIC CO | $253,000 | – | 2,451 | +100.0% | 0.03% | – | |
| PODD | INSULET CORP | $247,000 | +3.3% | 870 | 0.0% | 0.03% | 0.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $248,000 | +5.5% | 3,158 | -1.4% | 0.03% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $249,000 | -31.8% | 6,643 | -33.2% | 0.03% | -34.8% |
| CELC | CELCUITY INC | $245,000 | -24.8% | 13,593 | 0.0% | 0.03% | -29.3% | |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $245,000 | -8.2% | 4,566 | -6.9% | 0.03% | -14.7% |
| CNRG | SPDR SER TRs&p kensho clean | $232,000 | -11.5% | 2,471 | 0.0% | 0.03% | -15.2% | |
| IYH | ISHARES TRus hlthcare etf | $237,000 | +0.9% | 860 | 0.0% | 0.03% | -6.7% | |
| NVDA | Buy | NVIDIA CORPORATION | $236,000 | +9.8% | 1,140 | +323.8% | 0.03% | +3.7% |
| CHE | CHEMED CORP NEW | $230,000 | -2.1% | 495 | 0.0% | 0.03% | -6.7% | |
| MGPI | MGP INGREDIENTS INC NEW | $228,000 | -3.8% | 3,500 | 0.0% | 0.03% | -10.0% | |
| EXC | EXELON CORP | $229,000 | +9.0% | 4,731 | 0.0% | 0.03% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $228,000 | -4.2% | 7,873 | 0.0% | 0.03% | -10.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $217,000 | +1.4% | 5,029 | 0.0% | 0.03% | -3.7% | |
| APD | Sell | AIR PRODS & CHEMS INC | $220,000 | -12.4% | 862 | -1.5% | 0.03% | -18.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $218,000 | +8.5% | 883 | +8.3% | 0.03% | 0.0% |
| STEM | STEM INC | $215,000 | -33.6% | 9,000 | 0.0% | 0.03% | -36.6% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $205,000 | -1.9% | 1,547 | -1.0% | 0.02% | -7.4% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $205,000 | -5.5% | 3,793 | -4.4% | 0.02% | -10.7% |
| PAYX | New | PAYCHEX INC | $203,000 | – | 1,806 | +100.0% | 0.02% | – |
| DOW | Sell | DOW INC | $202,000 | -10.6% | 3,517 | -1.5% | 0.02% | -17.2% |
| GNRC | GENERAC HLDGS INC | $204,000 | -1.9% | 500 | 0.0% | 0.02% | -7.7% | |
| CSX | CSX CORP | $200,000 | -7.4% | 6,726 | 0.0% | 0.02% | -11.1% | |
| GIS | Sell | GENERAL MLS INC | $201,000 | -51.2% | 3,353 | -50.4% | 0.02% | -53.8% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $200,000 | – | 1,939 | +100.0% | 0.02% | – |
| BMO | BANK MONTREAL QUE | $202,000 | -2.9% | 2,025 | 0.0% | 0.02% | -7.7% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $192,000 | -10.7% | 15,532 | -1.9% | 0.02% | -14.8% |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $187,000 | – | 70,000 | +100.0% | 0.02% | – |
| EEM | ISHARES TRcall | $182,000 | -8.5% | 3,600 | 0.0% | 0.02% | -12.0% | |
| ACTG | ACACIA RESH CORP | $149,000 | 0.0% | 22,000 | 0.0% | 0.02% | -5.3% | |
| EFA | ISHARES TRcall | $86,000 | -1.1% | 1,100 | 0.0% | 0.01% | -9.1% | |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $66,000 | – | 40,000 | +100.0% | 0.01% | – |
| HD | HOME DEPOT INCcall | $66,000 | +3.1% | 200 | 0.0% | 0.01% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $69,000 | +16.9% | 13,500 | 0.0% | 0.01% | 0.0% | |
| BTG | B2GOLD CORP | $57,000 | -19.7% | 16,810 | 0.0% | 0.01% | -22.2% | |
| F | Sell | FORD MTR CO DELcall | $62,000 | -98.6% | 4,400 | -98.5% | 0.01% | -98.8% |
| GLD | New | SPDR GOLD TRcall | $49,000 | – | 300 | +100.0% | 0.01% | – |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $41,000 | -24.1% | 10,000 | 0.0% | 0.01% | -28.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $43,000 | -79.9% | 100 | -80.0% | 0.01% | -81.5% |
| CLVS | CLOVIS ONCOLOGY INC | $45,000 | -22.4% | 10,000 | 0.0% | 0.01% | -28.6% | |
| BA | New | BOEING COput | $44,000 | – | 200 | +100.0% | 0.01% | – |
| DIS | DISNEY WALT COcall | $34,000 | -2.9% | 200 | 0.0% | 0.00% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEcall | $34,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EVGN | EVOGENE LTD | $26,000 | -23.5% | 10,000 | 0.0% | 0.00% | -25.0% | |
| MSFT | Sell | MICROSOFT CORPcall | $28,000 | -48.1% | 100 | -50.0% | 0.00% | -57.1% |
| UNP | New | UNION PAC CORPcall | $20,000 | – | 100 | +100.0% | 0.00% | – |
| AIM | AIM IMMUNOTECH INC | $20,000 | -9.1% | 10,000 | 0.0% | 0.00% | -33.3% | |
| XLE | SELECT SECTOR SPDR TRcall | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EEM | Sell | ISHARES TRput | $15,000 | -70.0% | 300 | -66.7% | 0.00% | -66.7% |
| STAF | New | STAFFING 360 SOLUTIONS INC | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -3,500 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -400 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -700 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,260 | -100.0% | -0.02% | – |
| IFV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -8,097 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,000 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,276 | -100.0% | -0.03% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -5,999 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -22,775 | -100.0% | -0.04% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -2,000 | -100.0% | -0.07% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -34,751 | -100.0% | -0.27% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,909 | -100.0% | -0.28% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -11,849 | -100.0% | -0.33% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Anchor #1
- Other #2
- Parametric #3
- Thornburg #4
- Vector WM #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.