SNS Financial Group, LLC [Rocket]

Holdings

SNS Financial Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	827,439	586,894	16,656,338,000	11,811,762,000	2.17		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	1,538,737	54,079	54,855,982,000	7,035,164,000	7.15		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	466,581	42,610	24,434,860,000	5,292,568,000	3.18		Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	130,452	959	27,011,418,000	4,923,802,000	3.52		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	119,873	23,109	5,533,318,000	1,116,055,000	0.72		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	19,023	14,023	1,244,866,000	892,366,000	0.16		Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	88,801	3,794	12,288,259,000	791,944,000	1.60		Hist	06/30/2023
CIGNA CORP	CI	Com	3,491	2,778	979,576,000	743,330,000	0.13		Hist	06/30/2023
iSHARES TRUST	IVV	Common	8,312	119	3,704,805,000	556,902,000	0.48		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	263,367	7,356	6,486,736,000	426,954,000	0.85		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	851,967	13,820	17,524,962,000	355,437,000	2.28		Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	Common	9,010	290	1,498,860,000	322,924,000	0.20		Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	common	11,538	228	1,805,236,000	307,792,000	0.24		Hist	06/30/2023
iSHARES TRUST	IJJ	Common	35,613	63	3,815,221,000	231,781,000	0.50		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	38,745	169	2,004,691,000	166,911,000	0.26	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	2,029	143	558,341,000	154,284,000	0.07		Hist	06/30/2023
Medtronic plc	MDT	COM	13,207	6	1,172,666,000	137,590,000	0.15	0.00	Hist	06/30/2023
TERADYNE, INC	TER	Common	4,729	5	526,481,000	113,840,000	0.07	0.00	Hist	06/30/2023
NUCOR CORP	NUE	Common	3,211	2	528,178,000	103,563,000	0.07	0.00	Hist	06/30/2023
iSHARES TRUST	ESGU	Common	7,530	70	733,874,000	101,639,000	0.10		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	6,001	238	422,951,000	85,815,000	0.06		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	2,691	698	285,468,000	69,773,000	0.04		Hist	06/30/2023
COMCAST CORP	CMCSA	Common	8,960	102	372,289,000	62,525,000	0.05		Hist	06/30/2023
EQUIFAX INC	EFX	Common	1,476	10	347,303,000	62,371,000	0.05	0.00	Hist	06/30/2023
Accenture plc	ACN	COM	1,460	2	450,527,000	61,474,000	0.06	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	718	71	282,287,000	57,435,000	0.04		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	7,011	28	1,256,722,000	42,797,000	0.16		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	1,834	83	330,158,000	40,857,000	0.04		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	4,685	28	253,413,000	37,933,000	0.03	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	4,011	41	986,909,000	35,920,000	0.13		Hist	06/30/2023
CSX CORP	CSX	Common	7,117	93	242,691,000	25,087,000	0.03		Hist	06/30/2023
CHEMED CORP	CHE	Common	501	1	271,378,000	16,163,000	0.04		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	2,326	80	308,686,000	3,612,000	0.04		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	10,106	10	1,533,486,000	3,337,000	0.20	0.00	Hist	06/30/2023
B2GOLD CORP	BTG	COM	14,422	6	51,487,000	22,000	0.01	0.00	Hist	06/30/2023
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