$373 Million is the total value of Sweet Financial Partners, LLC's 172 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $42,848,000 | +16.9% | 103,207 | +22.9% | 11.48% | -24.5% |
| CFO | Sell | VICTORY PORTFOLIOS II | $33,418,000 | -12.8% | 451,284 | -8.5% | 8.95% | -43.7% |
| RPAR | Buy | TIDAL ETF TRrpar risk pari | $22,235,000 | +4661.2% | 939,788 | +4943.1% | 5.96% | +2970.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $18,000,000 | +8.6% | 363,056 | +16.6% | 4.82% | -29.9% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $16,467,000 | -12.4% | 844,906 | -4.2% | 4.41% | -43.5% |
| DBAW | Buy | DBX ETF TRxtrack msci all | $15,360,000 | +512.4% | 477,083 | +540.8% | 4.12% | +295.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,630,000 | +3208.3% | 236,670 | +3423.4% | 3.65% | +2035.1% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $13,409,000 | +221.9% | 258,019 | +265.2% | 3.59% | +107.8% |
| XT | Sell | ISHARES TRexponential tech | $13,212,000 | -37.0% | 223,775 | -29.4% | 3.54% | -59.3% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $11,987,000 | +478.0% | 299,458 | +482.3% | 3.21% | +272.9% |
| AOA | Buy | ISHARES TRaggres alloc etf | $11,974,000 | +5712.6% | 173,692 | +6048.4% | 3.21% | +3630.2% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $10,565,000 | +65.6% | 323,472 | +86.8% | 2.83% | +6.9% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $10,308,000 | +4381.7% | 329,125 | +4842.6% | 2.76% | +2806.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,507,000 | +1717.8% | 200,742 | +3831.5% | 2.55% | +1073.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,221,000 | +359.0% | 167,770 | +385.1% | 2.20% | +196.4% |
| AOM | New | ISHARES TRmodert alloc etf | $5,639,000 | – | 131,235 | +100.0% | 1.51% | – |
| AAPL | Buy | APPLE INC | $4,141,000 | +35.2% | 23,713 | +37.5% | 1.11% | -12.7% |
| MMM | Buy | 3M CO | $4,081,000 | +53.2% | 27,413 | +82.8% | 1.09% | -1.2% |
| TAIL | New | CAMBRIA ETF TRtail risk | $3,743,000 | – | 224,791 | +100.0% | 1.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,176,000 | +38.8% | 41,547 | +0.8% | 0.85% | -10.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,802,000 | -4.4% | 44,004 | -1.1% | 0.75% | -38.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,554,000 | +6.9% | 25,216 | +13.4% | 0.68% | -31.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,532,000 | -4.6% | 10,645 | +2.2% | 0.68% | -38.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,423,000 | -4.3% | 31,232 | -0.2% | 0.65% | -38.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,405,000 | +20.1% | 21,880 | +9.7% | 0.64% | -22.5% |
| HRL | Buy | HORMEL FOODS CORP | $2,324,000 | +12.5% | 45,100 | +6.6% | 0.62% | -27.4% |
| MSFT | Buy | MICROSOFT CORP | $2,038,000 | +46.0% | 6,611 | +59.3% | 0.55% | -5.7% |
| NTR | Buy | NUTRIEN LTD | $2,031,000 | +46.0% | 19,530 | +5.6% | 0.54% | -5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,945,000 | +85.6% | 3,815 | +82.8% | 0.52% | +19.8% |
| UNP | Buy | UNION PAC CORP | $1,762,000 | +31.0% | 6,448 | +20.8% | 0.47% | -15.4% |
| CI | Buy | CIGNA CORP NEW | $1,704,000 | +54.2% | 7,111 | +47.8% | 0.46% | -0.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,548,000 | +2.9% | 34,849 | +2.8% | 0.42% | -33.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,505,000 | +51.3% | 9,241 | +8.9% | 0.40% | -2.4% |
| V | Buy | VISA INC | $1,463,000 | +85.4% | 6,599 | +81.1% | 0.39% | +19.9% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $1,267,000 | +109.4% | 37,046 | +146.0% | 0.34% | +35.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,263,000 | -5.6% | 26,288 | +0.3% | 0.34% | -39.1% |
| DE | Buy | DEERE & CO | $1,258,000 | +188.5% | 3,028 | +138.1% | 0.34% | +86.2% |
| AMGN | Buy | AMGEN INC | $1,192,000 | +54.8% | 4,931 | +44.1% | 0.32% | -0.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,191,000 | -2.9% | 5,602 | +3.2% | 0.32% | -37.3% |
| HD | Buy | HOME DEPOT INC | $1,131,000 | +41.9% | 3,779 | +96.8% | 0.30% | -8.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,086,000 | +33.6% | 42,074 | +13.7% | 0.29% | -13.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,083,000 | +32.2% | 3,068 | +12.1% | 0.29% | -14.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,054,000 | -4.6% | 9,767 | +1.2% | 0.28% | -38.6% |
| CVS | Buy | CVS HEALTH CORP | $1,011,000 | +0.3% | 9,993 | +2.2% | 0.27% | -35.2% |
| AMZN | Buy | AMAZON COM INC | $1,011,000 | +40.4% | 310 | +43.5% | 0.27% | -9.4% |
| TECH | Sell | BIO-TECHNE CORP | $1,008,000 | -19.5% | 2,328 | -3.8% | 0.27% | -48.1% |
| OXY | New | OCCIDENTAL PETE CORP | $1,001,000 | – | 17,646 | +100.0% | 0.27% | – |
| BA | Buy | BOEING CO | $983,000 | +5.4% | 5,133 | +10.8% | 0.26% | -32.0% |
| TSN | Buy | TYSON FOODS INCcl a | $974,000 | +26.2% | 10,864 | +22.7% | 0.26% | -18.4% |
| BAC | Buy | BK OF AMERICA CORP | $966,000 | +102.9% | 23,442 | +119.0% | 0.26% | +30.8% |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $963,000 | +0.6% | 18,125 | 0.0% | 0.26% | -35.0% | |
| PFE | Buy | PFIZER INC | $955,000 | +79.2% | 18,452 | +104.3% | 0.26% | +15.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $913,000 | +5.3% | 23,070 | +4.0% | 0.24% | -31.9% |
| BX | Buy | BLACKSTONE INC | $906,000 | +77.3% | 7,135 | +80.6% | 0.24% | +14.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $892,000 | +175.3% | 5,032 | +165.7% | 0.24% | +78.4% |
| ABT | Buy | ABBOTT LABS | $879,000 | +44.3% | 7,430 | +71.6% | 0.24% | -7.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $860,000 | -26.4% | 12,366 | -21.0% | 0.23% | -52.6% |
| C | Buy | CITIGROUP INC | $808,000 | +8.6% | 15,128 | +22.9% | 0.22% | -30.1% |
| MCD | Buy | MCDONALDS CORP | $801,000 | +216.6% | 3,238 | +243.7% | 0.22% | +104.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $804,000 | +82.7% | 5,262 | +95.5% | 0.22% | +17.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $781,000 | +120.6% | 4,444 | +107.2% | 0.21% | +42.2% |
| LLY | Buy | LILLY ELI & CO | $773,000 | +220.7% | 2,701 | +209.0% | 0.21% | +107.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $774,000 | +0.5% | 7,112 | +9.7% | 0.21% | -35.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $760,000 | +121.6% | 5,578 | +157.5% | 0.20% | +43.7% |
| CTVA | Buy | CORTEVA INC | $734,000 | +22.1% | 12,762 | +0.4% | 0.20% | -20.9% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $703,000 | -12.0% | 10,388 | +0.2% | 0.19% | -43.4% |
| CAT | Buy | CATERPILLAR INC | $700,000 | +12.0% | 3,142 | +4.0% | 0.19% | -27.4% |
| CSCO | Buy | CISCO SYS INC | $694,000 | +199.1% | 12,450 | +240.2% | 0.19% | +93.8% |
| WMT | Buy | WALMART INC | $689,000 | +40.3% | 4,629 | +36.5% | 0.18% | -9.3% |
| VLO | Buy | VALERO ENERGY CORP | $675,000 | +59.2% | 6,648 | +17.8% | 0.18% | +2.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $676,000 | -1.7% | 17,640 | +0.2% | 0.18% | -36.7% |
| CNI | CANADIAN NATL RY CO | $668,000 | +9.2% | 4,979 | 0.0% | 0.18% | -29.5% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $648,000 | -11.0% | 18,149 | +4.6% | 0.17% | -42.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $650,000 | +92.9% | 15,500 | +106.7% | 0.17% | +24.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $644,000 | +20.1% | 8,014 | +0.1% | 0.17% | -22.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $639,000 | -4.2% | 6,356 | +9.8% | 0.17% | -38.3% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $635,000 | +35.1% | 13,692 | +27.5% | 0.17% | -12.8% |
| DIS | Buy | DISNEY WALT CO | $617,000 | +1.0% | 4,499 | +14.1% | 0.16% | -35.0% |
| PM | New | PHILIP MORRIS INTL INC | $597,000 | – | 6,353 | +100.0% | 0.16% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $594,000 | -26.3% | 5,000 | -15.6% | 0.16% | -52.5% |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $595,000 | -3.7% | 11,640 | 0.0% | 0.16% | -38.1% | |
| IEUS | ISHARES TRdevsmcp exna etf | $595,000 | -12.4% | 9,755 | 0.0% | 0.16% | -43.6% | |
| MA | New | MASTERCARD INCORPORATEDcl a | $594,000 | – | 1,663 | +100.0% | 0.16% | – |
| STLA | Buy | STELLANTIS N.V | $587,000 | +36.2% | 36,100 | +57.0% | 0.16% | -12.3% |
| GSBD | GOLDMAN SACHS BDC INC | $580,000 | +2.3% | 29,580 | 0.0% | 0.16% | -34.0% | |
| GM | Buy | GENERAL MTRS CO | $552,000 | -2.3% | 12,621 | +31.0% | 0.15% | -37.0% |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $548,000 | – | 25,154 | +100.0% | 0.15% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $550,000 | – | 10,793 | +100.0% | 0.15% | – |
| TGT | Buy | TARGET CORP | $542,000 | +35.2% | 2,554 | +47.3% | 0.14% | -12.7% |
| LMT | New | LOCKHEED MARTIN CORP | $534,000 | – | 1,210 | +100.0% | 0.14% | – |
| SYK | Buy | STRYKER CORPORATION | $535,000 | +3.3% | 2,002 | +3.4% | 0.14% | -33.5% |
| ET | ENERGY TRANSFER L P | $531,000 | +35.8% | 47,475 | 0.0% | 0.14% | -12.3% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $529,000 | +33.2% | 11,549 | +24.7% | 0.14% | -13.9% |
| MRK | Buy | MERCK & CO INC | $527,000 | +9.6% | 6,423 | +2.4% | 0.14% | -29.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $502,000 | +107.4% | 22,950 | +96.7% | 0.13% | +34.0% |
| NFLX | New | NETFLIX INC | $491,000 | – | 1,311 | +100.0% | 0.13% | – |
| COP | Buy | CONOCOPHILLIPS | $492,000 | +40.6% | 4,915 | +1.4% | 0.13% | -9.0% |
| ABBV | Buy | ABBVIE INC | $485,000 | +51.1% | 2,990 | +26.1% | 0.13% | -2.3% |
| EES | WISDOMTREE TRus smallcap fund | $480,000 | -6.6% | 10,000 | 0.0% | 0.13% | -39.4% | |
| NKE | New | NIKE INCcl b | $477,000 | – | 3,547 | +100.0% | 0.13% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $474,000 | -9.4% | 2,860 | 0.0% | 0.13% | -41.5% | |
| USB | Buy | US BANCORP DEL | $460,000 | +3.8% | 8,647 | +9.6% | 0.12% | -33.2% |
| MUB | New | ISHARES TRnational mun etf | $448,000 | – | 4,085 | +100.0% | 0.12% | – |
| IGE | ISHARES TRnorth amern nat | $438,000 | +28.4% | 10,834 | 0.0% | 0.12% | -17.6% | |
| DOW | Buy | DOW INC | $437,000 | +56.6% | 6,864 | +39.3% | 0.12% | +0.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $435,000 | +2.8% | 7,836 | +11.0% | 0.12% | -33.5% |
| TDS | TELEPHONE & DATA SYS INC | $425,000 | -6.2% | 22,500 | 0.0% | 0.11% | -39.4% | |
| PEP | Sell | PEPSICO INC | $425,000 | -4.5% | 2,539 | -0.9% | 0.11% | -38.4% |
| TSLA | Buy | TESLA INC | $425,000 | +71.4% | 394 | +67.7% | 0.11% | +10.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $427,000 | – | 9,124 | +100.0% | 0.11% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $421,000 | -5.8% | 1,010 | +3.6% | 0.11% | -39.2% |
| QCOM | New | QUALCOMM INC | $414,000 | – | 2,710 | +100.0% | 0.11% | – |
| SAIC | SCIENCE APPLICATIONS INTL CO | $415,000 | +10.4% | 4,500 | 0.0% | 0.11% | -28.8% | |
| KRMA | GLOBAL X FDSconscious cos | $410,000 | -6.0% | 12,635 | 0.0% | 0.11% | -39.2% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $401,000 | +39.7% | 28,032 | +108.3% | 0.11% | -10.1% |
| HON | Buy | HONEYWELL INTL INC | $392,000 | +25.6% | 2,017 | +34.7% | 0.10% | -19.2% |
| TXN | New | TEXAS INSTRS INC | $387,000 | – | 2,108 | +100.0% | 0.10% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $373,000 | -7.9% | 3,825 | -0.2% | 0.10% | -40.5% |
| ORCL | Buy | ORACLE CORP | $365,000 | +9.6% | 4,406 | +15.2% | 0.10% | -29.0% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $359,000 | – | 15,122 | +100.0% | 0.10% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $349,000 | +26.0% | 3,980 | +29.6% | 0.09% | -19.1% |
| LAZ | New | LAZARD LTD | $345,000 | – | 10,000 | +100.0% | 0.09% | – |
| WFC | Buy | WELLS FARGO CO NEW | $334,000 | +12.8% | 6,894 | +11.7% | 0.09% | -27.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $334,000 | -8.0% | 2,542 | +1.7% | 0.09% | -41.1% |
| RDN | RADIAN GROUP INC | $333,000 | +5.0% | 15,000 | 0.0% | 0.09% | -32.6% | |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $330,000 | -41.5% | 6,920 | -39.7% | 0.09% | -62.4% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $328,000 | +5.8% | 15,000 | -4.5% | 0.09% | -31.8% |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $325,000 | +21.3% | 7,600 | 0.0% | 0.09% | -21.6% | |
| SBUX | New | STARBUCKS CORP | $322,000 | – | 3,540 | +100.0% | 0.09% | – |
| MDT | Buy | MEDTRONIC PLC | $316,000 | +18.8% | 2,847 | +10.6% | 0.08% | -22.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $312,000 | -22.6% | 112 | -19.4% | 0.08% | -49.7% |
| CACI | Sell | CACI INTL INCcl a | $307,000 | -24.4% | 1,019 | -32.4% | 0.08% | -51.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $307,000 | -0.3% | 5,111 | +0.5% | 0.08% | -35.9% |
| SEE | Buy | SEALED AIR CORP NEW | $304,000 | 0.0% | 4,539 | +0.9% | 0.08% | -35.7% |
| BP | Buy | BP PLCsponsored adr | $302,000 | +15.3% | 10,277 | +4.6% | 0.08% | -25.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $294,000 | +13.5% | 650 | +19.0% | 0.08% | -26.9% |
| SAM | Buy | BOSTON BEER INCcl a | $291,000 | +15.0% | 750 | +50.0% | 0.08% | -25.7% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $283,000 | – | 2,179 | +100.0% | 0.08% | – |
| FAST | Buy | FASTENAL CO | $277,000 | -6.4% | 4,664 | +0.9% | 0.07% | -39.8% |
| RCL | New | ROYAL CARIBBEAN GROUP | $271,000 | – | 3,234 | +100.0% | 0.07% | – |
| AXON | Buy | AXON ENTERPRISE INC | $272,000 | -1.4% | 1,978 | +12.4% | 0.07% | -36.5% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $270,000 | +3.8% | 5,500 | +10.0% | 0.07% | -33.3% |
| SNAP | Buy | SNAP INCcl a | $266,000 | -10.7% | 7,390 | +16.7% | 0.07% | -42.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $263,000 | -3.0% | 981 | +2.3% | 0.07% | -37.5% |
| EMXC | New | ISHARES INCmsci emrg chn | $255,000 | – | 4,378 | +100.0% | 0.07% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $254,000 | +23.9% | 91 | +28.2% | 0.07% | -20.0% |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $245,000 | – | 6,600 | +100.0% | 0.07% | – |
| IYE | New | ISHARES TRu.s. energy etf | $246,000 | – | 6,000 | +100.0% | 0.07% | – |
| WM | New | WASTE MGMT INC DEL | $243,000 | – | 1,534 | +100.0% | 0.06% | – |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $243,000 | -12.9% | 4,580 | 0.0% | 0.06% | -44.0% | |
| COG | New | COTERRA ENERGY INC | $240,000 | – | 8,912 | +100.0% | 0.06% | – |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $238,000 | 0.0% | 2,121 | 0.0% | 0.06% | -35.4% | |
| ARTW | Sell | ARTS WAY MFG INC | $236,000 | +52.3% | 42,807 | -2.1% | 0.06% | -1.6% |
| OGN | Buy | ORGANON & CO | $234,000 | +14.7% | 6,696 | +0.2% | 0.06% | -25.9% |
| SO | New | SOUTHERN CO | $237,000 | – | 3,272 | +100.0% | 0.06% | – |
| ENB | New | ENBRIDGE INC | $227,000 | – | 4,920 | +100.0% | 0.06% | – |
| YUM | YUM BRANDS INC | $225,000 | -14.8% | 1,900 | 0.0% | 0.06% | -45.5% | |
| HI | Buy | HILLENBRAND INC | $225,000 | -13.5% | 5,100 | +2.0% | 0.06% | -44.4% |
| NVDA | New | NVIDIA CORPORATION | $211,000 | – | 772 | +100.0% | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $206,000 | – | 357 | +100.0% | 0.06% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $205,000 | – | 5,478 | +100.0% | 0.06% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $205,000 | -1.9% | 4,857 | 0.0% | 0.06% | -36.8% | |
| PII | New | POLARIS INC | $206,000 | – | 1,959 | +100.0% | 0.06% | – |
| EFA | ISHARES TRmsci eafe etf | $206,000 | -6.4% | 2,798 | 0.0% | 0.06% | -39.6% | |
| IYF | New | ISHARES TRu.s. finls etf | $203,000 | – | 2,400 | +100.0% | 0.05% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $202,000 | -2.9% | 708 | +1.1% | 0.05% | -37.2% |
| XOM | New | EXXON MOBIL CORP | $201,000 | – | 2,429 | +100.0% | 0.05% | – |
| SLV | New | ISHARES SILVER TRishares | $203,000 | – | 8,874 | +100.0% | 0.05% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $201,000 | +0.5% | 8,500 | -32.0% | 0.05% | -34.9% |
| TJX | TJX COS INC NEW | $200,000 | -20.3% | 3,300 | 0.0% | 0.05% | -48.1% | |
| NOK | Buy | NOKIA CORPsponsored adr | $187,000 | -11.8% | 34,282 | +0.5% | 0.05% | -43.2% |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $68,000 | +4.6% | 16,800 | 0.0% | 0.02% | -33.3% | |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MIRO | Exit | MIROMATRIX MED INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FOF | Exit | COHEN & STEERS CLOSED-END OP | $0 | – | -10,216 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -837 | -100.0% | -0.08% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,791 | -100.0% | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,281 | -100.0% | -0.09% | – |
| POOL | Exit | POOL CORP | $0 | – | -370 | -100.0% | -0.09% | – |
| APA | Exit | APA CORPORATION | $0 | – | -7,847 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,375 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,096 | -100.0% | -0.09% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -1,973 | -100.0% | -0.09% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -712 | -100.0% | -0.10% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -9,906 | -100.0% | -0.10% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -6,947 | -100.0% | -0.12% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5,419 | -100.0% | -0.15% | – |
| FDNI | Exit | FIRST TR EXCHANGE TRADED FDdj intl intrnt | $0 | – | -52,593 | -100.0% | -0.79% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -57,045 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 18.9% |
| FIRST TR EXCHNG TRADED FD VI | 8 | Q3 2023 | 6.9% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 5.7% |
| ISHARES TR | 8 | Q3 2023 | 8.7% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 4.5% |
| WISDOMTREE TR | 8 | Q3 2023 | 2.9% |
| FIRST TR EXCHANGE TRADED FD | 8 | Q3 2023 | 2.4% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 2.6% |
| APPLE INC | 8 | Q3 2023 | 1.7% |
| SPDR SER TR | 8 | Q3 2023 | 3.6% |
View Sweet Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-07 |
View Sweet Financial Partners, 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.