$319 Million is the total value of Sweet Financial Partners, LLC's 167 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $57,227,000 | +33.6% | 164,978 | +59.9% | 17.94% | +56.3% |
| CFO | Buy | VICTORY PORTFOLIOS II | $29,326,000 | -12.2% | 456,366 | +1.1% | 9.19% | +2.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $19,125,000 | +6.2% | 412,441 | +13.6% | 6.00% | +24.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $17,564,000 | +113.6% | 429,224 | +155.8% | 5.50% | +150.0% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $15,237,000 | – | 821,410 | +100.0% | 4.78% | – | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,735,000 | +0.8% | 274,915 | +16.2% | 4.30% | +17.9% |
| XT | Sell | ISHARES TRexponential tech | $10,534,000 | -20.3% | 219,784 | -1.8% | 3.30% | -6.7% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $10,065,000 | +2703.6% | 469,028 | +3001.6% | 3.16% | +3186.5% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $9,255,000 | -12.4% | 322,692 | -0.2% | 2.90% | +2.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,912,000 | -16.8% | 202,926 | +1.1% | 2.48% | -2.6% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $7,129,000 | +640.3% | 177,170 | +877.5% | 2.24% | +766.3% |
| New | WISDOMTREE TRfloatng rat trea | $4,871,000 | – | 96,786 | +100.0% | 1.53% | – | |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $4,639,000 | – | 94,257 | +100.0% | 1.45% | – |
| MMM | Buy | 3M CO | $3,727,000 | -8.7% | 28,801 | +5.1% | 1.17% | +6.9% |
| AAPL | Buy | APPLE INC | $3,417,000 | -17.5% | 24,994 | +5.4% | 1.07% | -3.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $3,145,000 | +29.8% | 44,792 | +43.4% | 0.99% | +51.9% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $3,088,000 | -77.0% | 76,166 | -70.5% | 0.97% | -73.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,849,000 | -10.3% | 39,845 | -4.1% | 0.89% | +4.9% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,522,000 | -10.0% | 44,014 | +0.0% | 0.79% | +5.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,180,000 | -14.6% | 25,544 | +1.3% | 0.68% | -0.1% |
| HRL | Buy | HORMEL FOODS CORP | $2,144,000 | -7.7% | 45,279 | +0.4% | 0.67% | +7.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,112,000 | +8.6% | 4,113 | +7.8% | 0.66% | +27.1% |
| MSFT | Buy | MICROSOFT CORP | $2,102,000 | +3.1% | 8,186 | +23.8% | 0.66% | +20.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,097,000 | -17.2% | 10,646 | +0.0% | 0.66% | -3.1% |
| RJF | RAYMOND JAMES FINL INC | $1,956,000 | -18.7% | 21,880 | 0.0% | 0.61% | -4.8% | |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $1,954,000 | -91.2% | 100,052 | -89.4% | 0.61% | -89.7% |
| CI | Sell | CIGNA CORP NEW | $1,864,000 | +9.4% | 7,073 | -0.5% | 0.58% | +28.1% |
| AMGN | Buy | AMGEN INC | $1,811,000 | +51.9% | 7,442 | +50.9% | 0.57% | +78.1% |
| DBAW | Sell | DBX ETF TRxtrack msci all | $1,597,000 | -89.6% | 54,405 | -88.6% | 0.50% | -87.8% |
| V | Buy | VISA INC | $1,466,000 | +0.2% | 7,446 | +12.8% | 0.46% | +17.3% |
| NTR | Sell | NUTRIEN LTD | $1,427,000 | -29.7% | 17,908 | -8.3% | 0.45% | -17.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,355,000 | -10.0% | 9,357 | +1.3% | 0.42% | +5.5% |
| UNP | Sell | UNION PAC CORP | $1,347,000 | -23.6% | 6,314 | -2.1% | 0.42% | -10.6% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,314,000 | -15.1% | 33,716 | -3.3% | 0.41% | -0.7% |
| MUB | Buy | ISHARES TRnational mun etf | $1,250,000 | +179.0% | 11,756 | +187.8% | 0.39% | +226.7% |
| ILCG | New | ISHARES TRmorningstar grwt | $1,198,000 | – | 23,923 | +100.0% | 0.38% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,125,000 | – | 2,966 | +100.0% | 0.35% | – |
| PFE | Buy | PFIZER INC | $1,108,000 | +16.0% | 21,136 | +14.5% | 0.35% | +35.5% |
| HD | Buy | HOME DEPOT INC | $1,091,000 | -3.5% | 3,977 | +5.2% | 0.34% | +12.9% |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $1,073,000 | -15.0% | 26,288 | 0.0% | 0.34% | -0.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,025,000 | -5.6% | 42,074 | 0.0% | 0.32% | +10.3% | |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,000,000 | +82.5% | 49,327 | +96.1% | 0.31% | +112.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $997,000 | +11.8% | 5,617 | +11.6% | 0.31% | +31.0% |
| VB | VANGUARD INDEX FDSsmall cp etf | $987,000 | -17.1% | 5,602 | 0.0% | 0.31% | -3.1% | |
| ABT | Buy | ABBOTT LABS | $974,000 | +10.8% | 8,962 | +20.6% | 0.30% | +29.8% |
| BAC | Buy | BK OF AMERICA CORP | $965,000 | -0.1% | 30,997 | +32.2% | 0.30% | +16.6% |
| BA | Buy | BOEING CO | $946,000 | -3.8% | 6,919 | +34.8% | 0.30% | +12.9% |
| LLY | Buy | LILLY ELI & CO | $944,000 | +22.1% | 2,912 | +7.8% | 0.30% | +43.0% |
| TSN | TYSON FOODS INCcl a | $935,000 | -4.0% | 10,864 | 0.0% | 0.29% | +12.3% | |
| CVS | Buy | CVS HEALTH CORP | $935,000 | -7.5% | 10,089 | +1.0% | 0.29% | +8.1% |
| DE | Buy | DEERE & CO | $911,000 | -27.6% | 3,044 | +0.5% | 0.29% | -15.1% |
| IJR | ISHARES TRcore s&p scp etf | $903,000 | -14.3% | 9,767 | 0.0% | 0.28% | +0.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $900,000 | +11.9% | 6,256 | +18.9% | 0.28% | +31.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $888,000 | +16.8% | 7,886 | +41.4% | 0.28% | +36.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $838,000 | -22.6% | 3,068 | 0.0% | 0.26% | -9.3% | |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $825,000 | -93.1% | 20,721 | -93.1% | 0.26% | -91.9% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $808,000 | +4.4% | 7,112 | 0.0% | 0.25% | +22.2% | |
| AMZN | Buy | AMAZON COM INC | $801,000 | -20.8% | 7,545 | +2333.9% | 0.25% | -7.4% |
| BX | Buy | BLACKSTONE INC | $785,000 | -13.4% | 8,603 | +20.6% | 0.25% | +1.2% |
| MCD | Sell | MCDONALDS CORP | $771,000 | -3.7% | 3,124 | -3.5% | 0.24% | +12.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $768,000 | -23.3% | 13,039 | -26.1% | 0.24% | -10.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $754,000 | +26.3% | 7,631 | +20.1% | 0.24% | +47.5% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $739,000 | -41.7% | 40,772 | +10.1% | 0.23% | -31.6% |
| TECH | Sell | BIO-TECHNE CORP | $735,000 | -27.1% | 2,120 | -8.9% | 0.23% | -14.8% |
| CSCO | Buy | CISCO SYS INC | $725,000 | +4.5% | 17,014 | +36.7% | 0.23% | +22.0% |
| C | Buy | CITIGROUP INC | $724,000 | -10.4% | 15,743 | +4.1% | 0.23% | +5.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $725,000 | -15.7% | 12,317 | -0.4% | 0.23% | -1.3% |
| ILCV | New | ISHARES TRmorningstar valu | $702,000 | – | 11,629 | +100.0% | 0.22% | – |
| CTVA | Sell | CORTEVA INC | $688,000 | -6.3% | 12,716 | -0.4% | 0.22% | +9.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $666,000 | -27.1% | 23,003 | -0.3% | 0.21% | -14.7% |
| VLO | Sell | VALERO ENERGY CORP | $660,000 | -2.2% | 6,213 | -6.5% | 0.21% | +14.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $654,000 | +22.5% | 1,522 | +25.8% | 0.20% | +43.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $653,000 | +18.7% | 12,876 | +19.3% | 0.20% | +39.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $628,000 | -7.1% | 19,955 | +13.1% | 0.20% | +8.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $623,000 | +4.9% | 1,974 | +18.7% | 0.20% | +22.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $604,000 | -22.7% | 4,444 | 0.0% | 0.19% | -9.6% | |
| NKE | Buy | NIKE INCcl b | $592,000 | +24.1% | 5,789 | +63.2% | 0.19% | +45.3% |
| MRK | Sell | MERCK & CO INC | $567,000 | +7.6% | 6,215 | -3.2% | 0.18% | +26.2% |
| FEMS | New | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $562,000 | – | 16,178 | +100.0% | 0.18% | – |
| CNI | CANADIAN NATL RY CO | $560,000 | -16.2% | 4,979 | 0.0% | 0.18% | -1.7% | |
| CAT | Sell | CATERPILLAR INC | $560,000 | -20.0% | 3,131 | -0.4% | 0.18% | -6.4% |
| FYT | FIRST TR EXCHANGE-TRADED ALPsml cap val alph | $513,000 | -13.8% | 11,640 | 0.0% | 0.16% | +1.3% | |
| TGT | Buy | TARGET CORP | $510,000 | -5.9% | 3,610 | +41.3% | 0.16% | +10.3% |
| IWP | ISHARES TRrus md cp gr etf | $504,000 | -21.1% | 6,356 | 0.0% | 0.16% | -7.6% | |
| GSBD | GOLDMAN SACHS BDC INC | $497,000 | -14.3% | 29,580 | 0.0% | 0.16% | +0.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $494,000 | +15.7% | 12,600 | +38.1% | 0.16% | +36.0% |
| QCOM | Buy | QUALCOMM INC | $496,000 | +19.8% | 3,886 | +43.4% | 0.16% | +39.6% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $495,000 | -23.1% | 8,112 | +1.2% | 0.16% | -10.4% |
| ET | Buy | ENERGY TRANSFER L P | $484,000 | -8.9% | 48,520 | +2.2% | 0.15% | +7.0% |
| TXN | Buy | TEXAS INSTRS INC | $478,000 | +23.5% | 3,113 | +47.7% | 0.15% | +44.2% |
| IEUS | ISHARES TRdevsmcp exna etf | $474,000 | -20.3% | 9,755 | 0.0% | 0.15% | -6.3% | |
| WMT | Sell | WALMART INC | $470,000 | -31.8% | 3,870 | -16.4% | 0.15% | -20.5% |
| ABBV | Sell | ABBVIE INC | $455,000 | -6.2% | 2,971 | -0.6% | 0.14% | +10.0% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $453,000 | -28.7% | 12,777 | -6.7% | 0.14% | -16.5% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $452,000 | -23.9% | 5,020 | +0.4% | 0.14% | -10.7% |
| MGM | MGM RESORTS INTERNATIONAL | $449,000 | -30.9% | 15,500 | 0.0% | 0.14% | -19.0% | |
| STLA | STELLANTIS N.V | $446,000 | -24.0% | 36,100 | 0.0% | 0.14% | -10.8% | |
| COP | CONOCOPHILLIPS | $441,000 | -10.4% | 4,915 | 0.0% | 0.14% | +4.5% | |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $425,000 | -39.5% | 8,490 | -18.3% | 0.13% | -29.3% |
| DIS | Sell | DISNEY WALT CO | $424,000 | -31.3% | 4,494 | -0.1% | 0.13% | -19.4% |
| PEP | PEPSICO INC | $423,000 | -0.5% | 2,539 | 0.0% | 0.13% | +16.7% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $419,000 | +1.0% | 4,500 | 0.0% | 0.13% | +18.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $415,000 | -21.6% | 11,496 | -0.5% | 0.13% | -8.5% |
| MIRO | New | MIROMATRIX MED INC | $416,000 | – | 104,167 | +100.0% | 0.13% | – |
| EES | WISDOMTREE TRus smallcap fund | $411,000 | -14.4% | 10,000 | 0.0% | 0.13% | 0.0% | |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $413,000 | – | 16,844 | +100.0% | 0.13% | – |
| USB | Buy | US BANCORP DEL | $401,000 | -12.8% | 8,720 | +0.8% | 0.13% | +2.4% |
| SYK | Sell | STRYKER CORPORATION | $398,000 | -25.6% | 1,999 | -0.1% | 0.12% | -12.6% |
| GM | Sell | GENERAL MTRS CO | $398,000 | -27.9% | 12,540 | -0.6% | 0.12% | -15.5% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $395,000 | -7.1% | 25,000 | +11.1% | 0.12% | +8.8% |
| IGE | ISHARES TRnorth amern nat | $390,000 | -11.0% | 10,834 | 0.0% | 0.12% | +4.3% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $377,000 | -6.0% | 35,217 | +25.6% | 0.12% | +10.3% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $375,000 | -20.9% | 2,860 | 0.0% | 0.12% | -7.1% | |
| ORCL | Buy | ORACLE CORP | $370,000 | +1.4% | 5,289 | +20.0% | 0.12% | +18.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $364,000 | +28.6% | 2,575 | +18.2% | 0.11% | +50.0% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $362,000 | -97.8% | 20,475 | -97.6% | 0.11% | -97.4% |
| DOW | Buy | DOW INC | $354,000 | -19.0% | 6,866 | +0.0% | 0.11% | -5.1% |
| HON | Sell | HONEYWELL INTL INC | $349,000 | -11.0% | 2,006 | -0.5% | 0.11% | +3.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $342,000 | -21.4% | 6,974 | -11.0% | 0.11% | -8.5% |
| KRMA | GLOBAL X FDSconscious cos | $338,000 | -17.6% | 12,635 | 0.0% | 0.11% | -3.6% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $330,000 | -21.6% | 1,011 | +0.1% | 0.10% | -8.8% |
| LAZ | LAZARD LTD | $324,000 | -6.1% | 10,000 | 0.0% | 0.10% | +10.9% | |
| IXJ | ISHARES TRglob hlthcre etf | $323,000 | -7.4% | 3,980 | 0.0% | 0.10% | +8.6% | |
| TSLA | Buy | TESLA INC | $318,000 | -25.2% | 472 | +19.8% | 0.10% | -12.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $306,000 | -52.8% | 14,939 | -17.7% | 0.10% | -44.8% |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $306,000 | -6.7% | 15,000 | 0.0% | 0.10% | +9.1% | |
| LITE | LUMENTUM HLDGS INC | $304,000 | -18.5% | 3,825 | 0.0% | 0.10% | -5.0% | |
| RDN | RADIAN GROUP INC | $295,000 | -11.4% | 15,000 | 0.0% | 0.09% | +3.4% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $290,000 | -10.8% | 7,600 | 0.0% | 0.09% | +4.6% | |
| SBUX | Buy | STARBUCKS CORP | $287,000 | -10.9% | 3,760 | +6.2% | 0.09% | +4.7% |
| BP | Sell | BP PLCsponsored adr | $288,000 | -4.6% | 10,174 | -1.0% | 0.09% | +11.1% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $283,000 | -14.2% | 6,840 | -1.2% | 0.09% | +1.1% |
| CACI | Sell | CACI INTL INCcl a | $282,000 | -8.1% | 1,000 | -1.9% | 0.09% | +7.3% |
| NFLX | Buy | NETFLIX INC | $278,000 | -43.4% | 1,587 | +21.1% | 0.09% | -34.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $272,000 | -11.4% | 5,050 | -1.2% | 0.08% | +3.7% |
| WFC | Sell | WELLS FARGO CO NEW | $267,000 | -20.1% | 6,809 | -1.2% | 0.08% | -5.6% |
| CP | New | CANADIAN PAC RY LTD | $267,000 | – | 3,829 | +100.0% | 0.08% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $264,000 | -21.0% | 2,530 | -0.5% | 0.08% | -6.7% |
| PCAR | New | PACCAR INC | $263,000 | – | 3,195 | +100.0% | 0.08% | – |
| SEE | Sell | SEALED AIR CORP NEW | $260,000 | -14.5% | 4,500 | -0.9% | 0.08% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $258,000 | -11.3% | 850 | +13.3% | 0.08% | +3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $255,000 | -18.3% | 117 | +4.5% | 0.08% | -4.8% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $255,000 | -49.2% | 22,950 | 0.0% | 0.08% | -40.3% | |
| MDT | Sell | MEDTRONIC PLC | $250,000 | -20.9% | 2,784 | -2.2% | 0.08% | -8.2% |
| XSLV | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $245,000 | -9.3% | 5,500 | 0.0% | 0.08% | +6.9% | |
| CMI | New | CUMMINS INC | $242,000 | – | 1,250 | +100.0% | 0.08% | – |
| WM | Buy | WASTE MGMT INC DEL | $241,000 | -0.8% | 1,576 | +2.7% | 0.08% | +16.9% |
| FAST | FASTENAL CO | $233,000 | -15.9% | 4,664 | 0.0% | 0.07% | -1.4% | |
| SO | Buy | SOUTHERN CO | $233,000 | -1.7% | 3,273 | +0.0% | 0.07% | +15.9% |
| IYE | ISHARES TRu.s. energy etf | $229,000 | -6.9% | 6,000 | 0.0% | 0.07% | +9.1% | |
| COG | COTERRA ENERGY INC | $230,000 | -4.2% | 8,912 | 0.0% | 0.07% | +12.5% | |
| OGN | ORGANON & CO | $226,000 | -3.4% | 6,696 | 0.0% | 0.07% | +12.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $222,000 | -15.6% | 981 | 0.0% | 0.07% | 0.0% | |
| YUM | YUM BRANDS INC | $216,000 | -4.0% | 1,900 | 0.0% | 0.07% | +13.3% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $216,000 | -9.2% | 2,121 | 0.0% | 0.07% | +6.2% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $214,000 | -27.2% | 566 | -12.9% | 0.07% | -15.2% |
| PII | Buy | POLARIS INC | $213,000 | +3.4% | 2,146 | +9.5% | 0.07% | +21.8% |
| EMXC | ISHARES INCmsci emrg chn | $209,000 | -18.0% | 4,378 | 0.0% | 0.07% | -2.9% | |
| HI | HILLENBRAND INC | $209,000 | -7.1% | 5,100 | 0.0% | 0.07% | +10.0% | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $212,000 | -12.8% | 4,582 | +0.0% | 0.07% | +1.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $204,000 | -0.5% | 5,245 | +8.0% | 0.06% | +16.4% |
| XOM | Sell | EXXON MOBIL CORP | $200,000 | -0.5% | 2,330 | -4.1% | 0.06% | +16.7% |
| SNAP | Buy | SNAP INCcl a | $199,000 | -25.2% | 15,138 | +104.8% | 0.06% | -12.7% |
| F | New | FORD MTR CO DEL | $150,000 | – | 13,503 | +100.0% | 0.05% | – |
| ARTW | Buy | ARTS WAY MFG INC | $129,000 | -45.3% | 43,807 | +2.3% | 0.04% | -36.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $62,000 | -66.8% | 13,529 | -60.5% | 0.02% | -62.0% |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $41,000 | -39.7% | 16,800 | 0.0% | 0.01% | -27.8% | |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,300 | -100.0% | -0.05% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,400 | -100.0% | -0.05% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -8,500 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -708 | -100.0% | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -8,874 | -100.0% | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -2,798 | -100.0% | -0.06% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -5,478 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -357 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -772 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,920 | -100.0% | -0.06% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -6,600 | -100.0% | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -91 | -100.0% | -0.07% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,978 | -100.0% | -0.07% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,234 | -100.0% | -0.07% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -224,791 | -100.0% | -1.00% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -131,235 | -100.0% | -1.51% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -329,125 | -100.0% | -2.76% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -173,692 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.