$937 Million is the total value of SNS Financial Group, LLC's 277 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QUAL | Buy | ISHARES TRmsci usa qlt fct | $94,168,000 | +19.5% | 646,938 | +8.1% | 10.06% | +6.3% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $78,246,000 | +1.6% | 608,112 | +2.8% | 8.36% | -9.6% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $54,354,000 | +4.3% | 1,398,365 | +3.8% | 5.80% | -7.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $43,549,000 | +10.9% | 91,690 | +0.2% | 4.65% | -1.3% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $40,544,000 | +5.8% | 478,398 | +6.7% | 4.33% | -5.9% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $38,089,000 | +11.2% | 337,042 | +2.2% | 4.07% | -1.1% |
AAPL | Sell | APPLE INC | $30,422,000 | +23.9% | 171,324 | -1.3% | 3.25% | +10.2% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $27,529,000 | +0.3% | 1,282,786 | +1.3% | 2.94% | -10.8% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $27,100,000 | +11.0% | 509,257 | +11.7% | 2.89% | -1.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $25,092,000 | +1.6% | 507,327 | +2.7% | 2.68% | -9.6% |
OEF | Buy | ISHARES TRs&p 100 etf | $24,906,000 | +58.7% | 113,660 | +43.0% | 2.66% | +41.2% |
TSN | Buy | TYSON FOODS INCcall | $20,918,000 | +430.0% | 240,000 | +380.0% | 2.23% | +371.1% |
HDV | Buy | ISHARES TRcore high dv etf | $20,397,000 | +10.8% | 201,970 | +3.4% | 2.18% | -1.4% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $18,760,000 | +2.8% | 877,037 | +3.4% | 2.00% | -8.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $16,532,000 | +4.8% | 210,119 | +3.9% | 1.76% | -6.8% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $15,870,000 | +21.7% | 139,430 | +11.2% | 1.70% | +8.2% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,004,000 | +8.4% | 40,525 | -2.0% | 1.39% | -3.6% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $12,795,000 | +12.6% | 85,115 | +4.6% | 1.37% | +0.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $12,389,000 | +7.5% | 51,313 | -1.1% | 1.32% | -4.3% |
AAPL | Buy | APPLE INCcall | $10,672,000 | +25.7% | 60,100 | +0.2% | 1.14% | +11.8% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $10,354,000 | +27.7% | 129,841 | +21.1% | 1.11% | +13.7% |
MSFT | Sell | MICROSOFT CORP | $9,802,000 | +15.8% | 29,146 | -2.9% | 1.05% | +3.1% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,685,000 | +0.4% | 90,153 | -4.9% | 1.03% | -10.7% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $9,069,000 | -3.9% | 19,100 | -16.6% | 0.97% | -14.6% |
SPY | Buy | SPDR S&P 500 ETF TRput | $8,738,000 | +20220.9% | 18,400 | +18300.0% | 0.93% | +18560.0% |
BA | Buy | BOEING CO | $8,607,000 | -7.5% | 42,753 | +1.1% | 0.92% | -17.7% |
FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $7,732,000 | +8.6% | 217,432 | +0.1% | 0.83% | -3.3% |
IWM | Sell | ISHARES TRrussell 2000 etf | $7,534,000 | -4.9% | 33,869 | -6.5% | 0.80% | -15.5% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $7,106,000 | -6.3% | 145,463 | -3.4% | 0.76% | -16.6% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $6,245,000 | +5.6% | 34,919 | -0.1% | 0.67% | -6.1% |
AMZN | Buy | AMAZON COM INC | $5,888,000 | +1.9% | 1,766 | +0.5% | 0.63% | -9.2% |
MMM | Sell | 3M CO | $5,568,000 | -0.6% | 31,348 | -1.8% | 0.60% | -11.5% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,495,000 | -4.6% | 185,523 | -1.8% | 0.59% | -15.1% |
USO | New | UNITED STS OIL FD LPcall | $5,436,000 | – | 100,000 | +100.0% | 0.58% | – |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,245,000 | +16.0% | 64,895 | +6.5% | 0.56% | +3.1% |
ACWI | Sell | ISHARES TRmsci acwi etf | $5,197,000 | +3.6% | 49,129 | -2.1% | 0.56% | -7.8% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,063,000 | +2.5% | 82,625 | +2.0% | 0.54% | -8.8% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $4,663,000 | -1.4% | 12,834 | -8.2% | 0.50% | -12.2% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,564,000 | -0.4% | 84,672 | +0.3% | 0.49% | -11.5% |
TSLA | Sell | TESLA INC | $4,232,000 | +35.6% | 4,005 | -0.4% | 0.45% | +20.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,222,000 | +27.1% | 8,409 | -1.1% | 0.45% | +13.0% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,081,000 | +6.5% | 36,869 | -0.9% | 0.44% | -5.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $3,936,000 | +9.4% | 8,253 | -1.1% | 0.42% | -2.8% |
CZR | New | CAESARS ENTERTAINMENT INC NEcall | $3,470,000 | – | 37,100 | +100.0% | 0.37% | – |
F | FORD MTR CO DEL | $3,406,000 | +46.7% | 163,963 | 0.0% | 0.36% | +30.5% | |
TSCO | Buy | TRACTOR SUPPLY CO | $3,251,000 | +23.8% | 13,627 | +5.2% | 0.35% | +10.2% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,194,000 | +76.4% | 87,544 | +75.0% | 0.34% | +57.1% |
UNP | Sell | UNION PAC CORP | $3,143,000 | +21.4% | 12,477 | -5.5% | 0.34% | +8.0% |
MRK | Buy | MERCK & CO INC | $2,857,000 | +5.0% | 37,281 | +2.9% | 0.30% | -6.7% |
SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,858,000 | +6.4% | 48,903 | -3.5% | 0.30% | -5.3% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,824,000 | +307.5% | 129,354 | +312.9% | 0.30% | +263.9% |
USB | Sell | US BANCORP DEL | $2,676,000 | -7.7% | 47,637 | -2.3% | 0.29% | -17.8% |
CSCO | Sell | CISCO SYS INC | $2,625,000 | +15.9% | 41,415 | -0.4% | 0.28% | +2.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,582,000 | +9.7% | 6,491 | -1.3% | 0.28% | -2.5% |
MUB | Sell | ISHARES TRnational mun etf | $2,556,000 | -14.7% | 21,981 | -14.8% | 0.27% | -24.2% |
PCAR | Sell | PACCAR INC | $2,555,000 | +6.3% | 28,953 | -5.0% | 0.27% | -5.5% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $2,469,000 | +5.8% | 36,996 | -3.5% | 0.26% | -5.7% |
TGT | Sell | TARGET CORP | $2,467,000 | +0.4% | 10,658 | -0.7% | 0.26% | -10.8% |
MSI | New | MOTOROLA SOLUTIONS INC | $2,455,000 | – | 9,035 | +100.0% | 0.26% | – |
LLY | Buy | LILLY ELI & CO | $2,325,000 | +19.7% | 8,416 | +0.1% | 0.25% | +6.4% |
PFE | Sell | PFIZER INC | $2,293,000 | +34.3% | 38,825 | -2.2% | 0.24% | +19.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,253,000 | +9.7% | 7,534 | +0.1% | 0.24% | -2.4% |
CAG | Sell | CONAGRA BRANDS INC | $2,193,000 | -1.2% | 64,207 | -2.0% | 0.23% | -12.0% |
F | Buy | FORD MTR CO DELcall | $2,173,000 | +3404.8% | 104,600 | +2277.3% | 0.23% | +3214.3% |
GLW | Sell | CORNING INC | $2,122,000 | -1.9% | 56,988 | -3.9% | 0.23% | -12.7% |
ABT | Sell | ABBOTT LABS | $2,115,000 | +18.4% | 15,028 | -0.6% | 0.23% | +5.6% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,013,000 | +90.8% | 22,977 | +94.7% | 0.22% | +69.3% |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,926,000 | +1.2% | 39,161 | -5.8% | 0.21% | -9.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,857,000 | +8.3% | 642 | -0.2% | 0.20% | -3.9% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,846,000 | -18.6% | 33,262 | -23.6% | 0.20% | -27.6% |
SCI | Buy | SERVICE CORP INTL | $1,842,000 | +20.1% | 25,948 | +1.9% | 0.20% | +7.1% |
TSN | TYSON FOODS INCcl a | $1,819,000 | +10.4% | 20,873 | 0.0% | 0.19% | -2.0% | |
PG | Buy | PROCTER AND GAMBLE CO | $1,767,000 | +17.3% | 10,801 | +0.2% | 0.19% | +4.4% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,761,000 | +8.2% | 15,181 | -5.1% | 0.19% | -3.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,751,000 | +22.1% | 26,326 | +42.1% | 0.19% | +8.7% |
BK | Sell | BANK NEW YORK MELLON CORP | $1,745,000 | +11.6% | 30,043 | -0.4% | 0.19% | -1.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,695,000 | +8.2% | 585 | -0.2% | 0.18% | -3.7% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,633,000 | +9.6% | 8,931 | -0.1% | 0.17% | -2.8% |
AMGN | Sell | AMGEN INC | $1,580,000 | +2.2% | 7,025 | -3.4% | 0.17% | -9.1% |
IWM | Sell | ISHARES TRcall | $1,555,000 | -30.4% | 7,000 | -31.4% | 0.17% | -38.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,527,000 | +13.6% | 7,123 | -3.5% | 0.16% | +1.2% |
HON | Sell | HONEYWELL INTL INC | $1,521,000 | -2.0% | 7,297 | -0.2% | 0.16% | -12.9% |
MDT | Sell | MEDTRONIC PLC | $1,495,000 | -18.4% | 14,455 | -1.1% | 0.16% | -27.3% |
FB | Buy | META PLATFORMS INCcl a | $1,490,000 | -0.3% | 4,430 | +0.6% | 0.16% | -11.2% |
JNJ | Sell | JOHNSON & JOHNSON | $1,462,000 | +5.9% | 8,547 | -0.0% | 0.16% | -6.0% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $1,461,000 | -2.3% | 49,327 | -1.6% | 0.16% | -13.3% |
OXY | New | OCCIDENTAL PETE CORPcall | $1,450,000 | – | 50,000 | +100.0% | 0.16% | – |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,418,000 | +0.3% | 27,766 | -0.8% | 0.15% | -11.2% |
ABBV | Sell | ABBVIE INC | $1,393,000 | +24.0% | 10,290 | -1.1% | 0.15% | +10.4% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,337,000 | -8.4% | 13,052 | -10.5% | 0.14% | -18.3% |
GPP | GREEN PLAINS PARTNERS LP | $1,252,000 | +7.3% | 88,189 | 0.0% | 0.13% | -4.3% | |
AGG | Sell | ISHARES TRcore us aggbd et | $1,248,000 | -9.2% | 10,942 | -8.6% | 0.13% | -19.4% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,211,000 | +11.8% | 7,053 | 0.0% | 0.13% | -0.8% | |
COST | Sell | COSTCO WHSL CORP NEW | $1,156,000 | +17.5% | 2,037 | -7.0% | 0.12% | +4.2% |
PSK | Buy | SPDR SER TRice pfd sec etf | $1,110,000 | 0.0% | 25,864 | +1.3% | 0.12% | -10.5% |
DIS | Buy | DISNEY WALT CO | $1,105,000 | -7.6% | 7,140 | +0.9% | 0.12% | -18.1% |
PII | POLARIS INC | $1,051,000 | -8.1% | 9,560 | 0.0% | 0.11% | -18.2% | |
TER | Sell | TERADYNE INC | $947,000 | +32.6% | 5,791 | -11.5% | 0.10% | +17.4% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $944,000 | +12.1% | 13,182 | 0.0% | 0.10% | 0.0% | |
SUSL | Buy | ISHARES TResg msci leadr | $941,000 | +52.8% | 11,157 | +36.6% | 0.10% | +35.1% |
HD | Buy | HOME DEPOT INC | $911,000 | +32.6% | 2,196 | +4.8% | 0.10% | +18.3% |
JPM | Buy | JPMORGAN CHASE & CO | $882,000 | +1.7% | 5,573 | +5.3% | 0.09% | -9.6% |
CME | Sell | CME GROUP INC | $883,000 | -3.6% | 3,865 | -18.4% | 0.09% | -14.5% |
VOO | VANGUARD INDEX FDS | $848,000 | +10.7% | 1,943 | 0.0% | 0.09% | -1.1% | |
SCHW | Sell | SCHWAB CHARLES CORP | $837,000 | +12.7% | 9,947 | -2.5% | 0.09% | 0.0% |
GLD | Sell | SPDR GOLD TR | $835,000 | +3.5% | 4,884 | -0.7% | 0.09% | -8.2% |
CAT | Sell | CATERPILLAR INC | $794,000 | +7.6% | 3,841 | -0.1% | 0.08% | -4.5% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $796,000 | -5.6% | 7,617 | -9.0% | 0.08% | -15.8% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $783,000 | +24.9% | 18,864 | +27.9% | 0.08% | +12.0% |
MCD | Buy | MCDONALDS CORP | $791,000 | +11.4% | 2,951 | +0.2% | 0.08% | -1.2% |
AGGY | Sell | WISDOMTREE TRyield enhancd us | $780,000 | -5.5% | 15,098 | -5.0% | 0.08% | -16.2% |
SDG | ISHARES TRmsci gbl sus dev | $759,000 | -5.5% | 8,360 | 0.0% | 0.08% | -15.6% | |
ECL | Buy | ECOLAB INC | $721,000 | +12.7% | 3,073 | +0.2% | 0.08% | 0.0% |
XLK | SELECT SECTOR SPDR TRtechnology | $709,000 | +16.4% | 4,077 | 0.0% | 0.08% | +4.1% | |
INTC | Buy | INTEL CORP | $696,000 | -2.2% | 13,516 | +1.1% | 0.07% | -12.9% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $684,000 | -46.6% | 8,466 | -45.9% | 0.07% | -52.6% |
V | Sell | VISA INC | $680,000 | -2.9% | 3,138 | -0.1% | 0.07% | -13.1% |
ESML | Buy | ISHARES TResg aware msci | $666,000 | +11.4% | 16,520 | +7.7% | 0.07% | -1.4% |
GGG | GRACO INC | $647,000 | +15.3% | 8,022 | 0.0% | 0.07% | +3.0% | |
SPSB | New | SPDR SER TRportfolio short | $650,000 | – | 20,976 | +100.0% | 0.07% | – |
PEP | PEPSICO INC | $638,000 | +15.6% | 3,676 | 0.0% | 0.07% | +3.0% | |
NFLX | Buy | NETFLIX INC | $631,000 | -0.8% | 1,047 | +0.5% | 0.07% | -11.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $606,000 | +29.5% | 1,461 | -0.1% | 0.06% | +16.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $586,000 | -4.9% | 4,381 | -1.2% | 0.06% | -14.9% |
BAC | Sell | BK OF AMERICA CORP | $591,000 | +3.7% | 13,291 | -1.0% | 0.06% | -7.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $592,000 | +17.2% | 887 | +0.5% | 0.06% | +3.3% |
FAST | Sell | FASTENAL CO | $577,000 | +23.8% | 9,006 | -0.2% | 0.06% | +10.7% |
OXY | New | OCCIDENTAL PETE CORP | $580,000 | – | 20,000 | +100.0% | 0.06% | – |
KO | Sell | COCA COLA CO | $548,000 | +6.2% | 9,248 | -6.0% | 0.06% | -4.8% |
ORCL | Sell | ORACLE CORP | $556,000 | -7.2% | 6,379 | -7.3% | 0.06% | -18.1% |
IWB | ISHARES TRrus 1000 etf | $542,000 | +9.3% | 2,050 | 0.0% | 0.06% | -3.3% | |
SBUX | Sell | STARBUCKS CORP | $547,000 | -7.8% | 4,676 | -13.0% | 0.06% | -18.3% |
USO | New | UNITED STS OIL FD LPunits | $544,000 | – | 10,000 | +100.0% | 0.06% | – |
OTTR | OTTER TAIL CORP | $526,000 | +27.4% | 7,371 | 0.0% | 0.06% | +12.0% | |
IWF | Buy | ISHARES TRrus 1000 grw etf | $515,000 | +20.9% | 1,684 | +8.4% | 0.06% | +7.8% |
XEL | Sell | XCEL ENERGY INC | $492,000 | +5.6% | 7,270 | -2.4% | 0.05% | -5.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $500,000 | +2.0% | 5,811 | +2.0% | 0.05% | -10.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $498,000 | +3.8% | 4,347 | -1.1% | 0.05% | -8.6% |
XOM | Buy | EXXON MOBIL CORP | $481,000 | +5.7% | 7,862 | +1.5% | 0.05% | -7.3% |
QQQ | Sell | INVESCO QQQ TRcall | $478,000 | -11.0% | 1,200 | -20.0% | 0.05% | -20.3% |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $476,000 | +45.1% | 10,645 | +38.4% | 0.05% | +30.8% |
EAGG | Buy | ISHARES TResg awr us agrgt | $470,000 | +64.9% | 8,506 | +64.5% | 0.05% | +47.1% |
WFC | Sell | WELLS FARGO CO NEW | $445,000 | +0.5% | 9,291 | -2.7% | 0.05% | -9.4% |
DNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $447,000 | +1.4% | 12,658 | 0.0% | 0.05% | -9.4% | |
NKE | Sell | NIKE INCcl b | $439,000 | +14.3% | 2,636 | -0.2% | 0.05% | +2.2% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $437,000 | +5.0% | 5,223 | -7.1% | 0.05% | -6.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $435,000 | +8.8% | 1,487 | -1.2% | 0.05% | -4.2% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $426,000 | -1.6% | 1,883 | -5.0% | 0.04% | -13.5% |
EFX | EQUIFAX INC | $425,000 | +15.5% | 1,453 | 0.0% | 0.04% | +2.3% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $417,000 | -10.5% | 8,293 | -0.5% | 0.04% | -19.6% |
SO | Sell | SOUTHERN CO | $410,000 | -17.8% | 5,985 | -25.6% | 0.04% | -26.7% |
SUSA | ISHARES TRmsci usa esg slc | $411,000 | +10.8% | 3,868 | 0.0% | 0.04% | -2.2% | |
SDY | SPDR SER TRs&p divid etf | $398,000 | +9.9% | 3,079 | 0.0% | 0.04% | -2.3% | |
LOW | Buy | LOWES COS INC | $391,000 | +28.6% | 1,516 | +1.1% | 0.04% | +16.7% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $397,000 | +2.1% | 6,376 | -3.0% | 0.04% | -10.6% |
VTV | VANGUARD INDEX FDSvalue etf | $380,000 | +8.6% | 2,586 | 0.0% | 0.04% | -2.4% | |
EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $376,000 | – | 6,345 | +100.0% | 0.04% | – |
IWS | Sell | ISHARES TRrus mdcp val etf | $376,000 | -8.5% | 3,074 | -15.2% | 0.04% | -18.4% |
NUE | NUCOR CORP | $365,000 | +15.9% | 3,200 | 0.0% | 0.04% | +2.6% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $369,000 | +23.4% | 1,495 | -0.2% | 0.04% | +8.3% |
EMR | Sell | EMERSON ELEC CO | $357,000 | -1.7% | 3,841 | -0.2% | 0.04% | -13.6% |
BITF | BITFARMS LTD | $354,000 | +18.8% | 70,000 | 0.0% | 0.04% | +5.6% | |
MDLZ | MONDELEZ INTL INCcl a | $353,000 | +13.9% | 5,325 | 0.0% | 0.04% | +2.7% | |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $346,000 | -0.6% | 6,698 | -0.9% | 0.04% | -11.9% |
DVY | Buy | ISHARES TRselect divid etf | $346,000 | +7.5% | 2,824 | +0.5% | 0.04% | -5.1% |
AVXL | ANAVEX LIFE SCIENCES CORP | $347,000 | -3.3% | 20,000 | 0.0% | 0.04% | -14.0% | |
PTLC | New | PACER FDS TRtrendp us lar cp | $347,000 | – | 8,344 | +100.0% | 0.04% | – |
CNRG | Buy | SPDR SER TRs&p kensho clean | $347,000 | +49.6% | 3,846 | +55.6% | 0.04% | +32.1% |
NVDA | NVIDIA CORPORATION | $335,000 | +41.9% | 1,140 | 0.0% | 0.04% | +28.6% | |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $326,000 | +13.2% | 3,750 | +100.0% | 0.04% | 0.0% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $324,000 | -12.2% | 3,791 | -11.5% | 0.04% | -20.5% |
HRL | HORMEL FOODS CORP | $316,000 | +19.2% | 6,473 | 0.0% | 0.03% | +6.2% | |
FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $320,000 | -11.6% | 13,888 | -7.6% | 0.03% | -20.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $313,000 | +4.0% | 872 | +0.7% | 0.03% | -8.3% |
TXN | Buy | TEXAS INSTRS INC | $312,000 | +8.0% | 1,657 | +10.0% | 0.03% | -5.7% |
ESGU | New | ISHARES TResg awr msci usa | $299,000 | – | 2,769 | +100.0% | 0.03% | – |
NEE | Buy | NEXTERA ENERGY INC | $299,000 | +20.6% | 3,200 | +1.3% | 0.03% | +6.7% |
URTY | PROSHARES TRultr russl2000 | $303,000 | +2.0% | 3,000 | 0.0% | 0.03% | -11.1% | |
MGPI | MGP INGREDIENTS INC NEW | $297,000 | +30.3% | 3,500 | 0.0% | 0.03% | +18.5% | |
GILD | GILEAD SCIENCES INC | $289,000 | +4.0% | 3,979 | 0.0% | 0.03% | -6.1% | |
VFC | New | V F CORP | $281,000 | – | 3,840 | +100.0% | 0.03% | – |
PM | Buy | PHILIP MORRIS INTL INC | $282,000 | +0.4% | 2,970 | +0.2% | 0.03% | -11.8% |
EXC | EXELON CORP | $273,000 | +19.2% | 4,731 | 0.0% | 0.03% | +7.4% | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $273,000 | +6.2% | 1,900 | -24.0% | 0.03% | -6.5% |
CHE | CHEMED CORP NEW | $262,000 | +13.9% | 495 | 0.0% | 0.03% | 0.0% | |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $261,000 | +1.2% | 1,025 | -5.9% | 0.03% | -9.7% |
XLF | SELECT SECTOR SPDR TRfinancial | $259,000 | +4.0% | 6,643 | 0.0% | 0.03% | -6.7% | |
DCI | Sell | DONALDSON INC | $262,000 | +2.3% | 4,423 | -0.7% | 0.03% | -9.7% |
IYH | ISHARES TRus hlthcare etf | $258,000 | +8.9% | 860 | 0.0% | 0.03% | 0.0% | |
FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $265,000 | +8.2% | 4,566 | 0.0% | 0.03% | -3.4% | |
T | Sell | AT&T INC | $258,000 | -26.5% | 10,479 | -19.4% | 0.03% | -33.3% |
CSX | CSX CORP | $253,000 | +26.5% | 6,726 | 0.0% | 0.03% | +12.5% | |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $241,000 | – | 1,712 | +100.0% | 0.03% | – |
APD | Sell | AIR PRODS & CHEMS INC | $248,000 | +12.7% | 813 | -5.7% | 0.03% | 0.0% |
PAYX | PAYCHEX INC | $247,000 | +21.7% | 1,806 | 0.0% | 0.03% | +8.3% | |
LIT | New | GLOBAL X FDSlithium btry etf | $245,000 | – | 2,897 | +100.0% | 0.03% | – |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $235,000 | +7.8% | 884 | +0.1% | 0.02% | -3.8% |
KOMP | Sell | SPDR SER TRs&p kensho new | $232,000 | -50.4% | 3,931 | -48.9% | 0.02% | -55.4% |
PODD | INSULET CORP | $231,000 | -6.5% | 870 | 0.0% | 0.02% | -16.7% | |
JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate etf | $235,000 | – | 4,356 | +100.0% | 0.02% | – |
CWI | SPDR INDEX SHS FDSmsci acwi exus | $231,000 | +1.3% | 7,873 | 0.0% | 0.02% | -7.4% | |
MP | New | MP MATERIALS CORP | $233,000 | – | 5,125 | +100.0% | 0.02% | – |
New | LUCID GROUP INC | $229,000 | – | 6,025 | +100.0% | 0.02% | – | |
PTBD | New | PACER FDS TRtrendpilot us bd | $221,000 | – | 8,195 | +100.0% | 0.02% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $228,000 | – | 1,000 | +100.0% | 0.02% | – |
FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $222,000 | +8.3% | 3,793 | 0.0% | 0.02% | -4.0% | |
GIS | GENERAL MLS INC | $226,000 | +12.4% | 3,353 | 0.0% | 0.02% | 0.0% | |
KMB | Sell | KIMBERLY-CLARK CORP | $212,000 | +3.4% | 1,481 | -4.3% | 0.02% | -8.0% |
WM | New | WASTE MGMT INC DEL | $218,000 | – | 1,304 | +100.0% | 0.02% | – |
CRM | Sell | SALESFORCE COM INC | $220,000 | -15.7% | 864 | -10.4% | 0.02% | -25.8% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $219,000 | +9.5% | 1,951 | +0.6% | 0.02% | -4.2% |
BMO | BANK MONTREAL QUE | $218,000 | +7.9% | 2,025 | 0.0% | 0.02% | -4.2% | |
MO | New | ALTRIA GROUP INC | $206,000 | – | 4,356 | +100.0% | 0.02% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $203,000 | – | 918 | +100.0% | 0.02% | – |
New | RIVIAN AUTOMOTIVE INC | $207,000 | – | 2,000 | +100.0% | 0.02% | – | |
HVBT | HIVE BLOCKCHAIN TECHNLGIES L | $185,000 | -1.1% | 70,000 | 0.0% | 0.02% | -9.1% | |
JPM | New | JPMORGAN CHASE & COcall | $174,000 | – | 1,100 | +100.0% | 0.02% | – |
CELC | CELCUITY INC | $179,000 | -26.9% | 13,593 | 0.0% | 0.02% | -34.5% | |
BA | New | BOEING COcall | $141,000 | – | 700 | +100.0% | 0.02% | – |
CME | New | CME GROUP INCcall | $138,000 | – | 600 | +100.0% | 0.02% | – |
CLSK | New | CLEANSPARK INC | $130,000 | – | 13,640 | +100.0% | 0.01% | – |
ACTG | ACACIA RESH CORP | $113,000 | -24.2% | 22,000 | 0.0% | 0.01% | -33.3% | |
HD | HOME DEPOT INCcall | $83,000 | +25.8% | 200 | 0.0% | 0.01% | +12.5% | |
EFA | ISHARES TRcall | $87,000 | +1.2% | 1,100 | 0.0% | 0.01% | -10.0% | |
UP | New | WHEELS UP EXPERIENCE INC | $85,000 | – | 18,300 | +100.0% | 0.01% | – |
EEM | Sell | ISHARES TRcall | $73,000 | -59.9% | 1,500 | -58.3% | 0.01% | -63.6% |
BTG | B2GOLD CORP | $66,000 | +15.8% | 16,810 | 0.0% | 0.01% | 0.0% | |
MSFT | Buy | MICROSOFT CORPcall | $67,000 | +139.3% | 200 | +100.0% | 0.01% | +133.3% |
RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $60,000 | – | 700 | +100.0% | 0.01% | – |
NFLX | New | NETFLIX INCcall | $60,000 | – | 100 | +100.0% | 0.01% | – |
AMRN | AMARIN CORP PLCspons adr new | $45,000 | -34.8% | 13,500 | 0.0% | 0.01% | -37.5% | |
MMM | New | 3M COcall | $36,000 | – | 200 | +100.0% | 0.00% | – |
QQQ | New | INVESCO QQQ TRput | $40,000 | – | 100 | +100.0% | 0.00% | – |
DIA | SPDR DOW JONES INDL AVERAGEcall | $36,000 | +5.9% | 100 | 0.0% | 0.00% | 0.0% | |
UNP | UNION PAC CORPcall | $25,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
DIS | DISNEY WALT COcall | $31,000 | -8.8% | 200 | 0.0% | 0.00% | -25.0% | |
CLVS | CLOVIS ONCOLOGY INC | $27,000 | -40.0% | 10,000 | 0.0% | 0.00% | -40.0% | |
AMD | New | ADVANCED MICRO DEVICES INCcall | $29,000 | – | 200 | +100.0% | 0.00% | – |
AQB | AQUABOUNTY TECHNOLOGIES INC | $21,000 | -48.8% | 10,000 | 0.0% | 0.00% | -60.0% | |
AMPE | AMPIO PHARMACEUTICALS INC | $23,000 | -65.2% | 40,000 | 0.0% | 0.00% | -75.0% | |
EVGN | EVOGENE LTD | $16,000 | -38.5% | 10,000 | 0.0% | 0.00% | -33.3% | |
STAF | STAFFING 360 SOLUTIONS INC | $9,000 | -55.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
AIM | AIM IMMUNOTECH INC | $9,000 | -55.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
ATVI | ACTIVISION BLIZZARD INCcall | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -300 | -100.0% | -0.00% | – |
EEM | Exit | ISHARES TRput | $0 | – | -300 | -100.0% | -0.00% | – |
BA | Exit | BOEING COput | $0 | – | -200 | -100.0% | -0.01% | – |
GLD | Exit | SPDR GOLD TRcall | $0 | – | -300 | -100.0% | -0.01% | – |
LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -15,532 | -100.0% | -0.02% | – |
DOW | Exit | DOW INC | $0 | – | -3,517 | -100.0% | -0.02% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -500 | -100.0% | -0.02% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,029 | -100.0% | -0.03% | – |
STEM | Exit | STEM INC | $0 | – | -9,000 | -100.0% | -0.03% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -2,451 | -100.0% | -0.03% | – | |
Exit | GENERAL ELECTRIC COcall | $0 | – | -2,600 | -100.0% | -0.03% | – | |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,253 | -100.0% | -0.04% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,244 | -100.0% | -0.04% | – |
JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -5,841 | -100.0% | -0.04% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -12,802 | -100.0% | -0.25% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -20,000 | -100.0% | -0.27% | – |
BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -640,139 | -100.0% | -1.62% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Anchor #1
- Other #2
- Parametric #3
- Vector WM #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.