$433 Million is the total value of Sweet Financial Partners, LLC's 196 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $83,337,334 | +6.8% | 173,367 | -2.9% | 19.24% | +3.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $23,248,717 | +14.2% | 288,338 | +7.8% | 5.37% | +10.8% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $22,385,884 | +7.2% | 398,538 | -1.3% | 5.17% | +4.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fvanguard intl equity index f | $19,598,708 | +11.3% | 334,164 | +6.5% | 4.52% | +8.0% |
| XT | Sell | ISHARES TRexponential tech | $11,405,424 | -2.3% | 191,302 | -1.9% | 2.63% | -5.2% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $10,970,722 | +9.9% | 177,923 | +0.2% | 2.53% | +6.7% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,939,357 | – | 226,722 | +100.0% | 2.52% | – |
| New | FIRST TR EXCHANGE-TRADED FDgrowth strength | $9,600,424 | – | 312,616 | +100.0% | 2.22% | – | |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $8,906,534 | -6.7% | 157,945 | -10.9% | 2.06% | -9.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $8,580,300 | +12.7% | 291,253 | +10.5% | 1.98% | +9.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $7,967,514 | +3.3% | 267,636 | +3.3% | 1.84% | +0.3% |
| AAPL | Buy | APPLE INC | $6,731,593 | -2.6% | 39,256 | +9.3% | 1.55% | -5.5% |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $6,703,580 | +33.6% | 122,821 | +24.9% | 1.55% | +29.8% |
| MSFT | Buy | MICROSOFT CORP | $6,488,704 | +13.7% | 15,423 | +1.6% | 1.50% | +10.4% |
| V | Buy | VISA INC | $3,919,603 | +14.3% | 14,045 | +6.6% | 0.90% | +10.9% |
| LLY | Buy | ELI LILLY & CO | $3,772,121 | +34.8% | 4,849 | +1.0% | 0.87% | +30.8% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $3,649,429 | +4.4% | 47,962 | +0.3% | 0.84% | +1.3% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $3,641,022 | +17.5% | 39,050 | +15.4% | 0.84% | +14.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,556,952 | +1.5% | 7,190 | +8.1% | 0.82% | -1.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,511,012 | +13.5% | 37,189 | +0.8% | 0.81% | +10.3% |
| HD | Buy | HOME DEPOT INC | $3,485,434 | +16.8% | 9,086 | +5.5% | 0.80% | +13.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,337,825 | +444.0% | 3,694 | +198.1% | 0.77% | +428.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,221,650 | +25.9% | 53,040 | +474.3% | 0.74% | +22.2% |
| ABBV | Buy | ABBVIE INC | $3,185,137 | +21.5% | 17,491 | +3.4% | 0.74% | +18.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,084,788 | +24.5% | 20,260 | +15.2% | 0.71% | +20.9% |
| AMZN | Buy | AMAZON COM INC | $3,048,602 | +20.3% | 16,901 | +1.4% | 0.70% | +16.9% |
| MCD | Buy | MCDONALDS CORP | $2,980,920 | +1.6% | 10,573 | +6.9% | 0.69% | -1.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,928,612 | +6.0% | 38,438 | -2.2% | 0.68% | +2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,913,821 | +19.3% | 6,051 | +5.7% | 0.67% | +15.8% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $2,889,054 | +3.0% | 60,088 | +0.0% | 0.67% | 0.0% |
| PEP | Buy | PEPSICO INC | $2,729,967 | +24.4% | 15,599 | +20.8% | 0.63% | +20.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,708,616 | +17.4% | 16,694 | +6.1% | 0.62% | +13.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,690,099 | +4.8% | 24,345 | -2.5% | 0.62% | +1.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,680,858 | +6.9% | 10,729 | -0.5% | 0.62% | +3.9% |
| AVGO | Sell | BROADCOM INC | $2,631,045 | +15.5% | 1,985 | -2.7% | 0.61% | +12.0% |
| AMGN | Sell | AMGEN INC | $2,616,238 | -32.3% | 9,202 | -31.4% | 0.60% | -34.3% |
| IEMG | ISHARES INCcore msci emkt | $2,606,006 | +2.0% | 50,504 | 0.0% | 0.60% | -1.0% | |
| COP | Buy | CONOCOPHILLIPS | $2,568,256 | +310.6% | 20,178 | +274.4% | 0.59% | +298.0% |
| MMM | Sell | 3M CO | $2,552,008 | -11.2% | 24,060 | -8.4% | 0.59% | -13.8% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $2,468,309 | -81.4% | 88,280 | -82.3% | 0.57% | -81.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $2,251,522 | -2.8% | 17,532 | -15.6% | 0.52% | -5.6% |
| CSCO | Buy | CISCO SYS INC | $2,198,147 | +12.2% | 44,042 | +13.5% | 0.51% | +8.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,147,837 | +504.6% | 2,932 | +445.0% | 0.50% | +490.5% |
| USMV | ISHARES TRmsci usa min vol | $2,136,973 | +7.1% | 25,568 | 0.0% | 0.49% | +4.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,092,341 | +31.2% | 13,227 | +30.0% | 0.48% | +27.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,066,099 | +14.6% | 8,273 | +6.9% | 0.48% | +11.2% |
| KO | Buy | COCA COLA CO | $2,001,450 | +40.4% | 32,714 | +35.3% | 0.46% | +36.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,897,710 | -20.0% | 3,908 | -41.7% | 0.44% | -22.3% |
| QCOM | New | QUALCOMM INC | $1,875,277 | – | 11,077 | +100.0% | 0.43% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,869,177 | – | 4,109 | +100.0% | 0.43% | – |
| ILCG | Sell | ISHARES TRmorningstar grwt | $1,811,330 | +11.0% | 23,997 | -0.3% | 0.42% | +7.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,801,474 | +5.5% | 11,421 | -0.2% | 0.42% | +2.5% |
| CVS | Buy | CVS HEALTH CORP | $1,786,745 | +7.9% | 22,402 | +6.8% | 0.41% | +4.6% |
| CI | Sell | THE CIGNA GROUP | $1,763,756 | -14.3% | 4,856 | -29.3% | 0.41% | -16.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,763,551 | +7.2% | 7,715 | +0.1% | 0.41% | +4.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,711,434 | – | 39,479 | +100.0% | 0.40% | – |
| CNHI | Buy | CNH INDL N V | $1,701,713 | +10.6% | 131,305 | +4.0% | 0.39% | +7.4% |
| NKE | New | NIKE INCcl b | $1,680,825 | – | 17,885 | +100.0% | 0.39% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,624,865 | +1.2% | 14,702 | -0.9% | 0.38% | -1.8% |
| HRL | Buy | HORMEL FOODS CORP | $1,606,095 | +8.9% | 46,033 | +0.2% | 0.37% | +5.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,599,243 | +10.4% | 3,042 | +0.3% | 0.37% | +7.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $1,569,754 | +6.2% | 32,187 | -0.5% | 0.36% | +2.8% |
| NTR | Buy | NUTRIEN LTD | $1,545,826 | +19.3% | 28,463 | +23.8% | 0.36% | +15.9% |
| BA | Buy | BOEING CO | $1,525,779 | -22.4% | 7,906 | +4.8% | 0.35% | -24.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,522,107 | +24.4% | 8,737 | +21.7% | 0.35% | +20.6% |
| MUB | Sell | ISHARES TRnational mun etf | $1,488,323 | -2.9% | 13,832 | -2.1% | 0.34% | -5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,479,389 | +22.5% | 3,518 | +3.9% | 0.34% | +19.2% |
| TSN | Buy | TYSON FOODS INCcl a | $1,393,604 | +30.8% | 23,729 | +19.7% | 0.32% | +27.3% |
| MRK | Sell | MERCK & CO INC | $1,361,632 | -46.4% | 10,319 | -55.7% | 0.31% | -48.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvanguard tax-managed fds | $1,343,653 | -27.4% | 26,782 | -30.7% | 0.31% | -29.5% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,287,451 | +19.0% | 26,895 | +0.0% | 0.30% | +15.6% |
| DE | Buy | DEERE & CO | $1,278,994 | +4.4% | 3,114 | +1.6% | 0.30% | +1.4% |
| UNP | Sell | UNION PAC CORP | $1,219,138 | -5.0% | 4,957 | -5.2% | 0.28% | -7.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,212,826 | +13.0% | 41,564 | +2.1% | 0.28% | +9.8% |
| INTC | Buy | INTEL CORP | $1,137,012 | -11.3% | 25,742 | +0.9% | 0.26% | -14.1% |
| DIS | Sell | DISNEY WALT CO | $1,120,224 | +35.3% | 9,155 | -0.2% | 0.26% | +31.5% |
| C | CITIGROUP INC | $1,086,400 | +22.9% | 17,179 | 0.0% | 0.25% | +19.5% | |
| ET | Buy | ENERGY TRANSFER L P | $1,067,702 | +27.8% | 67,877 | +12.1% | 0.25% | +23.6% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $1,044,260 | +17.0% | 14,000 | 0.0% | 0.24% | +13.7% | |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $1,041,504 | +7.1% | 28,581 | -12.2% | 0.24% | +3.9% |
| VLO | Buy | VALERO ENERGY CORP | $1,024,281 | +31.3% | 6,001 | +0.0% | 0.24% | +27.6% |
| IEFA | ISHARES TRcore msci eafe | $991,208 | +5.5% | 13,355 | 0.0% | 0.23% | +2.7% | |
| ABT | Sell | ABBOTT LABS | $944,605 | -60.3% | 8,311 | -61.6% | 0.22% | -61.6% |
| ILCV | Buy | ISHARES TRmorningstar valu | $930,418 | +9.3% | 12,105 | +0.4% | 0.22% | +6.4% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $928,981 | -91.1% | 43,512 | -91.3% | 0.21% | -91.3% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $840,505 | +12.0% | 19,955 | 0.0% | 0.19% | +9.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $819,822 | -7.2% | 12,862 | +8.4% | 0.19% | -10.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $807,769 | +1.2% | 7,077 | -7.4% | 0.19% | -2.1% |
| BAC | Buy | BANK AMERICA CORP | $783,396 | +19.1% | 20,659 | +5.8% | 0.18% | +16.0% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $765,329 | +0.9% | 31,495 | +2.0% | 0.18% | -1.7% |
| DBAW | Sell | DBX ETF TRxtrack msci all | $759,191 | +7.3% | 23,130 | -1.3% | 0.18% | +4.2% |
| CANADIAN PACIFIC KANSAS CITY | $751,826 | +11.5% | 8,527 | 0.0% | 0.17% | +8.8% | ||
| FEMS | FIRST TR EXCH TRD ALPHDX FDem sml cp alph | $744,509 | +0.7% | 19,233 | 0.0% | 0.17% | -2.3% | |
| XOM | Sell | EXXON MOBIL CORP | $733,628 | -48.1% | 6,311 | -55.4% | 0.17% | -49.7% |
| Buy | LAZARD INC | $732,725 | +23.9% | 17,500 | +2.9% | 0.17% | +19.9% | |
| MGM | MGM RESORTS INTERNATIONAL | $731,755 | +5.7% | 15,500 | 0.0% | 0.17% | +2.4% | |
| CTVA | Buy | CORTEVA INC | $730,199 | +20.4% | 12,662 | +0.0% | 0.17% | +17.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $724,513 | +10.3% | 1,382 | +1.8% | 0.17% | +7.1% |
| WMT | Buy | WALMART INC | $723,692 | +16.0% | 12,027 | +203.8% | 0.17% | +12.8% |
| IAT | ISHARES TRus regnl bks etf | $707,745 | +3.7% | 16,315 | 0.0% | 0.16% | +0.6% | |
| SYK | Sell | STRYKER CORPORATION | $695,228 | +13.7% | 1,943 | -4.8% | 0.16% | +10.3% |
| PFE | Buy | PFIZER INC | $681,028 | +27.8% | 24,542 | +32.5% | 0.16% | +23.6% |
| JPM | Sell | JPMORGAN CHASE & CO=vlookup(c113,sheet1!a:c,3,false) | $676,323 | -14.1% | 3,377 | -27.0% | 0.16% | -16.6% |
| USB | Sell | US BANCORP DELus bancorp del | $667,246 | -3.8% | 14,927 | -6.9% | 0.15% | -6.7% |
| CNI | CANADIAN NATL RY CO | $653,150 | +4.8% | 4,959 | 0.0% | 0.15% | +2.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $648,095 | -8.8% | 3,280 | -0.3% | 0.15% | -11.2% |
| ORCL | Sell | ORACLE CORP | $624,202 | +16.2% | 4,969 | -2.5% | 0.14% | +12.5% |
| TECH | BIO-TECHNE CORP | $625,063 | -8.8% | 8,880 | 0.0% | 0.14% | -11.7% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $611,187 | -66.6% | 2,967 | -69.2% | 0.14% | -67.6% |
| EES | WISDOMTREE TRus smallcap fund | $601,440 | +0.6% | 12,000 | 0.0% | 0.14% | -2.1% | |
| COF | CAPITAL ONE FINL CORP | $600,027 | +13.6% | 4,030 | 0.0% | 0.14% | +10.3% | |
| CAT | Buy | CATERPILLAR INC | $595,781 | +24.1% | 1,626 | +0.1% | 0.14% | +21.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $591,798 | +16.8% | 3,099 | 0.0% | 0.14% | +13.2% | |
| OXY | OCCIDENTAL PETE CORP | $587,190 | +8.8% | 9,035 | 0.0% | 0.14% | +6.2% | |
| AXON | Sell | AXON ENTERPRISE INC | $581,957 | +14.9% | 1,860 | -5.1% | 0.13% | +11.7% |
| GM | GENERAL MTRS CO | $572,090 | +26.3% | 12,615 | 0.0% | 0.13% | +22.2% | |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $566,121 | -97.0% | 12,984 | -96.9% | 0.13% | -97.1% |
| IEUS | ISHARES TRdevsmcp exna etf | $552,523 | +0.8% | 9,755 | 0.0% | 0.13% | -1.5% | |
| DAR | Sell | DARLING INGREDIENTS INC | $553,236 | -30.2% | 11,895 | -25.2% | 0.13% | -31.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $552,307 | -44.9% | 2,189 | -50.7% | 0.13% | -46.6% |
| BX | Buy | BLACKSTONE INC | $545,801 | +0.4% | 4,155 | +0.0% | 0.13% | -2.3% |
| PLD | PROLOGIS INC. | $541,064 | -2.3% | 4,155 | 0.0% | 0.12% | -5.3% | |
| NFLX | Sell | NETFLIX INC | $526,555 | -19.8% | 867 | -35.7% | 0.12% | -21.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $521,525 | +13.5% | 12,429 | +1.9% | 0.12% | +10.1% |
| IAC | IAC INC | $480,060 | +1.8% | 9,000 | 0.0% | 0.11% | -0.9% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $481,993 | +6.6% | 2,750 | 0.0% | 0.11% | +2.8% | |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $474,540 | -9.6% | 16,500 | +3.1% | 0.11% | -12.0% |
| SQ | BLOCK INCcl a | $474,578 | +9.3% | 5,611 | 0.0% | 0.11% | +6.8% | |
| UAL | Sell | UNITED AIRLS HLDGS INC | $474,156 | +16.0% | 9,903 | -0.0% | 0.11% | +12.4% |
| ARKQ | ARK ETF TRautnmus technlgy | $464,488 | -5.2% | 8,490 | 0.0% | 0.11% | -8.5% | |
| WM | Buy | WASTE MGMT INC DEL | $447,386 | +19.1% | 2,099 | +0.0% | 0.10% | +15.7% |
| STLA | Sell | STELLANTIS N.V | $441,197 | -13.4% | 15,590 | -28.6% | 0.10% | -15.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $439,573 | -20.4% | 20,784 | -20.3% | 0.10% | -22.9% |
| HON | Buy | HONEYWELL INTL INC | $423,588 | -1.9% | 2,064 | +0.2% | 0.10% | -4.9% |
| ENPH | ENPHASE ENERGY INC | $423,430 | -8.4% | 3,500 | 0.0% | 0.10% | -10.9% | |
| IGE | ISHARES TRnorth amern nat | $397,442 | +10.5% | 8,834 | 0.0% | 0.09% | +7.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $399,809 | -24.4% | 5,193 | -39.6% | 0.09% | -27.0% |
| PSI | INVESCO EXCHANGE TRADED FD Tsemiconductors | $388,013 | +14.0% | 6,876 | 0.0% | 0.09% | +11.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $385,383 | -20.1% | 6,649 | -32.1% | 0.09% | -22.6% |
| HI | HILLENBRAND INC | $382,254 | +5.1% | 7,601 | 0.0% | 0.09% | +2.3% | |
| DOW | Buy | DOW INC | $383,114 | +5.7% | 6,613 | +0.0% | 0.09% | +2.3% |
| BP | BP PLCsponsored adr | $379,912 | +6.4% | 10,083 | 0.0% | 0.09% | +3.5% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $382,102 | -79.9% | 2,346 | -81.5% | 0.09% | -80.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $378,226 | -6.7% | 5,227 | -0.0% | 0.09% | -9.4% |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $371,400 | +19.4% | 15,000 | 0.0% | 0.09% | +16.2% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $372,205 | – | 1,161 | +100.0% | 0.09% | – |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $370,737 | +6.5% | 3,980 | -0.8% | 0.09% | +3.6% |
| FAST | FASTENAL CO | $369,501 | +19.1% | 4,790 | 0.0% | 0.08% | +14.9% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $367,425 | +9.8% | 7,500 | 0.0% | 0.08% | +6.2% | |
| TJX | Sell | TJX COS INC NEW | $361,055 | +7.3% | 3,560 | -0.8% | 0.08% | +3.8% |
| New | UNITED STS NAT GAS FD LPunit par | $348,952 | – | 23,950 | +100.0% | 0.08% | – | |
| AIQ | Buy | GLOBAL X FDSartificial etf | $340,517 | +21.3% | 10,027 | +11.4% | 0.08% | +17.9% |
| FDX | Buy | FEDEX CORP | $336,036 | +27.8% | 1,160 | +11.5% | 0.08% | +23.8% |
| LNC | LINCOLN NATL CORP IND | $325,686 | +18.4% | 10,200 | 0.0% | 0.08% | +15.4% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $320,466 | +8.8% | 4,430 | +3.5% | 0.07% | +5.7% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $319,270 | +11.0% | 5,579 | +0.0% | 0.07% | +8.8% |
| LITE | LUMENTUM HLDGS INC | $319,613 | -9.7% | 6,750 | 0.0% | 0.07% | -11.9% | |
| RCL | ROYAL CARIBBEAN GROUP | $321,808 | +7.4% | 2,315 | 0.0% | 0.07% | +4.2% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $317,332 | -5.9% | 5,221 | 0.0% | 0.07% | -8.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $313,623 | -2.5% | 3,423 | +0.1% | 0.07% | -5.3% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $312,910 | +39.4% | 13,000 | +30.0% | 0.07% | +35.8% |
| CRM | Buy | SALESFORCE INC | $307,806 | +17.3% | 1,022 | +2.5% | 0.07% | +14.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $305,592 | -25.6% | 4,208 | -24.6% | 0.07% | -27.6% |
| LRCX | LAM RESEARCH CORP | $297,462 | +24.0% | 306 | 0.0% | 0.07% | +21.1% | |
| IYE | ISHARES TRu.s. energy etf | $296,400 | +12.0% | 6,000 | 0.0% | 0.07% | +7.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $289,258 | +1.9% | 553 | -7.4% | 0.07% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $291,506 | -10.2% | 3,190 | -5.7% | 0.07% | -13.0% |
| Buy | IHS HOLDING LIMITED | $285,930 | -11.2% | 81,000 | +15.7% | 0.07% | -14.3% | |
| TGT | Sell | TARGET CORP | $280,702 | +24.4% | 1,584 | -0.1% | 0.06% | +20.4% |
| TSLA | Buy | TESLA INC | $279,858 | -26.5% | 1,592 | +3.8% | 0.06% | -28.6% |
| GT | GOODYEAR TIRE & RUBR CO | $279,158 | -4.1% | 20,332 | 0.0% | 0.06% | -7.2% | |
| New | TIDAL ETF TRsonicshares gbl | $278,250 | – | 9,275 | +100.0% | 0.06% | – | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $272,278 | +1.3% | 1,804 | -6.3% | 0.06% | -1.6% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $267,040 | – | 1,000 | +100.0% | 0.06% | – |
| YUM | YUM BRANDS INC | $263,435 | +6.1% | 1,900 | 0.0% | 0.06% | +3.4% | |
| COG | Buy | COTERRA ENERGY INC | $249,229 | +9.4% | 8,939 | +0.1% | 0.06% | +7.4% |
| RBLX | New | ROBLOX CORPcl a | $247,025 | – | 6,470 | +100.0% | 0.06% | – |
| HTEC | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $228,254 | +1.4% | 8,030 | 0.0% | 0.05% | -1.9% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $227,598 | – | 1,261 | +100.0% | 0.05% | – |
| PCAR | New | PACCAR INC | $228,453 | – | 1,844 | +100.0% | 0.05% | – |
| RPAR | Sell | TIDAL ETF TRrpar risk pari | $230,443 | -40.3% | 11,961 | -40.7% | 0.05% | -42.4% |
| EFA | ISHARES TRmsci eafe etf | $223,448 | +6.0% | 2,798 | 0.0% | 0.05% | +4.0% | |
| BAX | New | BAXTER INTL INC | $219,043 | – | 5,125 | +100.0% | 0.05% | – |
| EXPE | EXPEDIA GROUP INC | $220,400 | -9.2% | 1,600 | 0.0% | 0.05% | -12.1% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $222,536 | – | 3,543 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $218,897 | – | 1,857 | +100.0% | 0.05% | – |
| PII | Buy | POLARIS INC | $214,423 | +5.7% | 2,142 | +0.1% | 0.05% | +2.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $201,940 | – | 506 | +100.0% | 0.05% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $204,675 | – | 5,319 | +100.0% | 0.05% | – |
| DLR | New | DIGITAL RLTY TR INC | $201,656 | – | 1,400 | +100.0% | 0.05% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $204,051 | – | 4,144 | +100.0% | 0.05% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $201,648 | – | 4,775 | +100.0% | 0.05% | – |
| F | Buy | FORD MTR CO DEL | $170,661 | +9.1% | 12,851 | +0.1% | 0.04% | +5.4% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $38,850 | +8.4% | 15,000 | 0.0% | 0.01% | 0.0% | |
| IMUX | IMMUNIC INC | $39,374 | -12.0% | 29,829 | 0.0% | 0.01% | -18.2% | |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $6,931 | -26.0% | 11,726 | +4.5% | 0.00% | 0.0% |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,214 | -100.0% | -0.05% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -46,500 | -100.0% | -0.06% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -7,500 | -100.0% | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,456 | -100.0% | -0.08% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -11,752 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -8,348 | -100.0% | -0.31% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -73,645 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 11 | Q2 2024 | 19.6% |
| FIRST TR EXCHANGE-TRADED FD | 11 | Q2 2024 | 5.7% |
| FIRST TR EXCHNG TRADED FD VI | 11 | Q2 2024 | 6.9% |
| VANGUARD INTL EQUITY INDEX F | 11 | Q2 2024 | 4.5% |
| ISHARES TR | 11 | Q2 2024 | 8.7% |
| WISDOMTREE TR | 11 | Q2 2024 | 2.9% |
| FIRST TR EXCHANGE TRADED FD | 11 | Q2 2024 | 2.4% |
| APPLE INC | 11 | Q2 2024 | 1.9% |
| SPDR SER TR | 11 | Q2 2024 | 3.6% |
| MICROSOFT CORP | 11 | Q2 2024 | 1.6% |
View Sweet Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-16 |
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-18 |
| 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 |
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.