SNS FINANCIAL GROUP, LLC Holdings

SNS FINANCIAL GROUP, LLC is an investment fund managing more than 695.25M US dollars. The largest holdings include ISHARES TR, iShares 3-7 Year Treasury Bond ETF and Schwab International Equity ETF. In Q3 2022 the fund bought assets of total value of 4.68M US dollars and sold assets of total value of 73.54M US dollars.

$695.24M

portfolio value

-12.60%

quarter

-39.15%

1 year

-30.86%

3 years

-26.46%

5 years

SNS FINANCIAL GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	29898000	18834000
Q2 2016	37696000	34346000
Q3 2016	30139000	11727000
Q4 2016	74571000	25370000
Q1 2017	133932000	78701000
Q2 2017	16986000	24006000
Q3 2017	39014000	28707000
Q4 2017	43951000	14727000
Q1 2018	18599000	66228000
Q2 2018	63149000	49530000
Q3 2018	39109000	12167000
Q4 2018	51269000	64743000
Q1 2019	52847000	653000
Q2 2019	88921000	32626000
Q3 2019	14954000	26697000
Q4 2019	44985000	1766000
Q1 2020	39078000	104599000
Q2 2020	56979000	12927000
Q3 2020	92189000	6926000
Q4 2020	73219000	3423000
Q1 2021	62013000	32951000
Q2 2021	55933000	1712000
Q3 2021	84084000	39372000
Q4 2021	68610000	7445000
Q1 2022	61646000	70169000
Q2 2022	-20722000	82234000
Q3 2022	4676000	73540000

SNS FINANCIAL GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ISHARES TR Portfolio share: 9.98% Portfolio value: 69.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.11% shares Q3 2022	share	9.98%	69.37M	N/A	N/A	N/A	Sold -0.11% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 9.58% Portfolio value: 66.58M Avg. open price: $130.64 Current price: $115.97 P/L: -11.23% Sold -1.07% shares Q3 2022	share	9.58%	66.58M	$130.64	$115.97	-11.23%	Sold -1.07% shares Q3 2022
Schwab International Equity ETF Portfolio share: 5.85% Portfolio value: 40.64M Avg. open price: $33.31 Current price: $33.49 P/L: +0.54% Bought +2.46% shares Q3 2022	share	5.85%	40.64M	$33.31	$33.49	+0.54%	Bought +2.46% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.63% Portfolio value: 32.17M Avg. open price: $246.23 Current price: $401.42 P/L: +63.02% Sold -0.37% shares Q3 2022	share	4.63%	32.17M	$246.23	$401.42	+63.02%	Sold -0.37% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 3.82% Portfolio value: 26.57M Avg. open price: $63.74 Current price: $47.29 P/L: -25.81% Sold -0.43% shares Q3 2022	share	3.82%	26.57M	$63.74	$47.29	-25.81%	Sold -0.43% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 3.77% Portfolio value: 26.21M Avg. open price: $80.19 Current price: $73 P/L: -8.96% Sold -21.58% shares Q3 2022	share	3.77%	26.21M	$80.19	$73	-8.96%	Sold -21.58% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 3.35% Portfolio value: 23.31M Avg. open price: $53.25 Current price: $44.47 P/L: -16.49% Sold -3.63% shares Q3 2022	share	3.35%	23.31M	$53.25	$44.47	-16.49%	Sold -3.63% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.29% Portfolio value: 22.87M Avg. open price: $55.4 Current price: $147.21 P/L: +165.72% Sold -0.07% shares Q3 2022	share	3.29%	22.87M	$55.4	$147.21	+165.72%	Sold -0.07% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 2.85% Portfolio value: 19.82M Avg. open price: $83.72 Current price: $106.55 P/L: +27.27% Sold -1.89% shares Q3 2022	share	2.85%	19.82M	$83.72	$106.55	+27.27%	Sold -1.89% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 2.84% Portfolio value: 19.73M Avg. open price: $197.34 Current price: $180 P/L: -8.79% Bought +0.77% shares Q3 2022	share	2.84%	19.73M	$197.34	$180	-8.79%	Bought +0.77% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 2.71% Portfolio value: 18.83M Avg. open price: $113.69 Current price: $106.26 P/L: -6.54% Bought +40.46% shares Q3 2022	share	2.71%	18.83M	$113.69	$106.26	-6.54%	Bought +40.46% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.61% Portfolio value: 18.17M Avg. open price: $35.34 Current price: $40.38 P/L: +14.24% Bought +0.02% shares Q3 2022	share	2.61%	18.17M	$35.34	$40.38	+14.24%	Bought +0.02% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 2.56% Portfolio value: 17.82M Avg. open price: $21.34 Current price: $20.95 P/L: -1.86% Bought +8.24% shares Q3 2022	share	2.56%	17.82M	$21.34	$20.95	-1.86%	Bought +8.24% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 2.46% Portfolio value: 17.09M Avg. open price: $38.38 Current price: $35.31 P/L: -7.99% Bought +2.36% shares Q3 2022	share	2.46%	17.09M	$38.38	$35.31	-7.99%	Bought +2.36% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 2.30% Portfolio value: 15.95M Avg. open price: $21.8 Current price: $20.5 P/L: -5.99% Sold -40.47% shares Q3 2022	share	2.30%	15.95M	$21.8	$20.5	-5.99%	Sold -40.47% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.93% Portfolio value: 13.44M Avg. open price: $59.97 Current price: $67.09 P/L: +11.88% Bought +17.51% shares Q3 2022	share	1.93%	13.44M	$59.97	$67.09	+11.88%	Bought +17.51% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 1.65% Portfolio value: 11.5M Avg. open price: $20.58 Current price: $21.25 P/L: +3.25% Sold -36.61% shares Q3 2022	share	1.65%	11.5M	$20.58	$21.25	+3.25%	Sold -36.61% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 1.44% Portfolio value: 10.02M Avg. open price: $101.48 Current price: $140.43 P/L: +38.38% Sold -1.93% shares Q3 2022	share	1.44%	10.02M	$101.48	$140.43	+38.38%	Sold -1.93% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 1.44% Portfolio value: 9.99M Avg. open price: $73.72 Current price: $77.9 P/L: +5.68% Bought +9.40% shares Q3 2022	share	1.44%	9.99M	$73.72	$77.9	+5.68%	Bought +9.40% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.39% Portfolio value: 9.63M Avg. open price: $133.3 Current price: $201.01 P/L: +50.79% Bought +9.42% shares Q3 2022	share	1.39%	9.63M	$133.3	$201.01	+50.79%	Bought +9.42% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.13% Portfolio value: 7.84M Avg. open price: $127.61 Current price: $229.48 P/L: +79.82% Bought +1.57% shares Q3 2022	share	1.13%	7.84M	$127.61	$229.48	+79.82%	Bought +1.57% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 1.08% Portfolio value: 7.49M Avg. open price: $30.49 Current price: $37.53 P/L: +23.09% Bought +10.00% shares Q3 2022	share	1.08%	7.49M	$30.49	$37.53	+23.09%	Bought +10.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.95% Portfolio value: 6.61M Avg. open price: $84.45 Current price: $250.69 P/L: +196.85% Bought +0.90% shares Q3 2022	share	0.95%	6.61M	$84.45	$250.69	+196.85%	Bought +0.90% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.80% Portfolio value: 5.56M Avg. open price: $44.19 Current price: $43.72 P/L: -1.07% Bought +106.81% shares Q3 2022	share	0.80%	5.56M	$44.19	$43.72	-1.07%	Bought +106.81% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.78% Portfolio value: 5.44M Avg. open price: $69.43 Current price: $89.9 P/L: +29.49% Sold -0.75% shares Q3 2022	share	0.78%	5.44M	$69.43	$89.9	+29.49%	Sold -0.75% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.77% Portfolio value: 5.36M Avg. open price: $36.11 Current price: $39.19 P/L: +8.52% Bought +10.30% shares Q3 2022	share	0.77%	5.36M	$36.11	$39.19	+8.52%	Bought +10.30% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.77% Portfolio value: 5.35M Avg. open price: $84.11 Current price: $75.55 P/L: -10.18% Bought +33.80% shares Q3 2022	share	0.77%	5.35M	$84.11	$75.55	-10.18%	Bought +33.80% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.73% Portfolio value: 5.10M Avg. open price: $26.36 Current price: $24.75 P/L: -6.12% Sold -0.06% shares Q3 2022	share	0.73%	5.10M	$26.36	$24.75	-6.12%	Sold -0.06% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.72% Portfolio value: 5.01M Avg. open price: $52.44 Current price: $51.66 P/L: -1.48% Bought +8.19% shares Q3 2022	share	0.72%	5.01M	$52.44	$51.66	-1.48%	Bought +8.19% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.67% Portfolio value: 4.67M Avg. open price: $133.64 Current price: $183.65 P/L: +37.42% Sold -1.08% shares Q3 2022	share	0.67%	4.67M	$133.64	$183.65	+37.42%	Sold -1.08% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.65% Portfolio value: 4.49M Avg. open price: $52.26 Current price: $77.83 P/L: +48.93% Bought +6.20% shares Q3 2022	share	0.65%	4.49M	$52.26	$77.83	+48.93%	Bought +6.20% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.61% Portfolio value: 4.24M Avg. open price: $93.31 Current price: $165.49 P/L: +77.35% Sold -3.36% shares Q3 2022	share	0.61%	4.24M	$93.31	$165.49	+77.35%	Sold -3.36% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.60% Portfolio value: 4.14M Avg. open price: $168.73 Current price: $536.83 P/L: +218.17% Sold -1.20% shares Q3 2022	share	0.60%	4.14M	$168.73	$536.83	+218.17%	Sold -1.20% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.53% Portfolio value: 3.67M Avg. open price: $246.23 Current price: $401.42 P/L: +63.02% Sold -1.90% shares Q3 2022	call	0.53%	3.67M	$246.23	$401.42	+63.02%	Sold -1.90% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.51% Portfolio value: 3.53M Avg. open price: $153.62 Current price: $341.37 P/L: +122.22% Sold -0.43% shares Q3 2022	share	0.51%	3.53M	$153.62	$341.37	+122.22%	Sold -0.43% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.49% Portfolio value: 3.39M Avg. open price: $77.74 Current price: $104.6 P/L: +34.55% Bought +7.42% shares Q3 2022	share	0.49%	3.39M	$77.74	$104.6	+34.55%	Bought +7.42% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.49% Portfolio value: 3.38M Avg. open price: $162.83 Current price: $124.78 P/L: -23.37% Sold -2.01% shares Q3 2022	share	0.49%	3.38M	$162.83	$124.78	-23.37%	Sold -2.01% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.48% Portfolio value: 3.33M Avg. open price: $89.2 Current price: $184.17 P/L: +106.47% Bought +0.17% shares Q3 2022	share	0.48%	3.33M	$89.2	$184.17	+106.47%	Bought +0.17% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.46% Portfolio value: 3.22M Avg. open price: $75.12 Current price: $109.88 P/L: +46.27% Sold -0.39% shares Q3 2022	share	0.46%	3.22M	$75.12	$109.88	+46.27%	Sold -0.39% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.45% Portfolio value: 3.13M Avg. open price: $77.43 Current price: $88.62 P/L: +14.45% Sold -4.93% shares Q2 2022	share	0.45%	3.13M	$77.43	$88.62	+14.45%	Sold -4.93% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.43% Portfolio value: 2.97M Avg. open price: $213.35 Current price: $403.2 P/L: +88.99% Bought +0.80% shares Q3 2022	share	0.43%	2.97M	$213.35	$403.2	+88.99%	Bought +0.80% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.41% Portfolio value: 2.82M Avg. open price: $30.33 Current price: $50.55 P/L: +66.65% Sold -2.04% shares Q3 2022	share	0.41%	2.82M	$30.33	$50.55	+66.65%	Sold -2.04% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.39% Portfolio value: 2.72M Avg. open price: $49.89 Current price: $43.45 P/L: -12.91% Bought +29.11% shares Q3 2022	share	0.39%	2.72M	$49.89	$43.45	-12.91%	Bought +29.11% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.36% Portfolio value: 2.49M Avg. open price: $201.97 Current price: $222.15 P/L: +9.99% Bought +0.11% shares Q3 2022	share	0.36%	2.49M	$201.97	$222.15	+9.99%	Bought +0.11% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.35% Portfolio value: 2.43M Avg. open price: $162.61 Current price: $211.9 P/L: +30.32% Bought +0.88% shares Q3 2022	share	0.35%	2.43M	$162.61	$211.9	+30.32%	Bought +0.88% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.34% Portfolio value: 2.39M Avg. open price: $82.34 Current price: $104.55 P/L: +26.97% Bought +0.06% shares Q3 2022	share	0.34%	2.39M	$82.34	$104.55	+26.97%	Bought +0.06% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 2.28M Avg. open price: $38.12 Current price: $88.55 P/L: +132.28% Sold -1.27% shares Q3 2022	share	0.33%	2.28M	$38.12	$88.55	+132.28%	Sold -1.27% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.32% Portfolio value: 2.25M Avg. open price: $36.48 Current price: $34.86 P/L: -4.45% Bought +91.86% shares Q3 2022	share	0.32%	2.25M	$36.48	$34.86	-4.45%	Bought +91.86% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.30% Portfolio value: 2.07M Avg. open price: $174.22 Current price: $269.62 P/L: +54.76% Sold -1.66% shares Q3 2022	share	0.30%	2.07M	$174.22	$269.62	+54.76%	Sold -1.66% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.30% Portfolio value: 2.06M Avg. open price: $35.65 Current price: $38.2 P/L: +7.13% Bought +0.22% shares Q3 2022	share	0.30%	2.06M	$35.65	$38.2	+7.13%	Bought +0.22% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.30% Portfolio value: 2.05M Avg. open price: $63.28 Current price: $60.41 P/L: -4.54% Bought +0.14% shares Q3 2022	share	0.30%	2.05M	$63.28	$60.41	-4.54%	Bought +0.14% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.29% Portfolio value: 1.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.34% shares Q3 2022	share	0.29%	1.99M	N/A	N/A	N/A	Bought +0.34% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.27% Portfolio value: 1.87M Avg. open price: $1,355.91 Current price: $91.58 P/L: -93.25% Bought +5.27% shares Q3 2022	share	0.27%	1.87M	$1,355.91	$91.58	-93.25%	Bought +5.27% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.27% Portfolio value: 1.86M Avg. open price: $216.43 Current price: $233.19 P/L: +7.75% Bought +0.09% shares Q3 2022	share	0.27%	1.86M	$216.43	$233.19	+7.75%	Bought +0.09% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.27% Portfolio value: 1.84M Avg. open price: $131.81 Current price: $139.19 P/L: +5.60% Bought +104.77% shares Q3 2022	share	0.27%	1.84M	$131.81	$139.19	+5.60%	Bought +104.77% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.26% Portfolio value: 1.79M Avg. open price: $42.22 Current price: $44.24 P/L: +4.80% Sold -2.76% shares Q3 2022	share	0.26%	1.79M	$42.22	$44.24	+4.80%	Sold -2.76% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.23% Portfolio value: 1.61M Avg. open price: $37.07 Current price: $33.58 P/L: -9.43% Sold -5.19% shares Q3 2022	share	0.23%	1.61M	$37.07	$33.58	-9.43%	Sold -5.19% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.23% Portfolio value: 1.59M Avg. open price: $34.86 Current price: $49.52 P/L: +42.06% Sold -1.73% shares Q3 2022	share	0.23%	1.59M	$34.86	$49.52	+42.06%	Sold -1.73% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.23% Portfolio value: 1.58M Avg. open price: $79.78 Current price: $75.48 P/L: -5.39% Bought +31.60% shares Q3 2022	share	0.23%	1.58M	$79.78	$75.48	-5.39%	Bought +31.60% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.23% Portfolio value: 1.58M Avg. open price: $164.27 Current price: $285.52 P/L: +73.81% Bought +0.21% shares Q3 2022	share	0.23%	1.58M	$164.27	$285.52	+73.81%	Bought +0.21% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.22% Portfolio value: 1.53M Avg. open price: $93.6 Current price: $157.13 P/L: +67.87% Bought +0.07% shares Q3 2022	share	0.22%	1.53M	$93.6	$157.13	+67.87%	Bought +0.07% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.22% Portfolio value: 1.52M Avg. open price: $59.62 Current price: $69.59 P/L: +16.73% Sold -0.02% shares Q3 2022	share	0.22%	1.52M	$59.62	$69.59	+16.73%	Sold -0.02% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.22% Portfolio value: 1.52M Avg. open price: $27.65 Current price: $48.02 P/L: +73.65% Sold -5.24% shares Q1 2022	share	0.22%	1.52M	$27.65	$48.02	+73.65%	Sold -5.24% shares Q1 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.22% Portfolio value: 1.50M Avg. open price: $31.52 Current price: $30.59 P/L: -2.95% Bought +0.40% shares Q3 2022	share	0.22%	1.50M	$31.52	$30.59	-2.95%	Bought +0.40% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.21% Portfolio value: 1.45M Avg. open price: $50.58 Current price: $105.73 P/L: +109.02% Bought +0.14% shares Q3 2022	share	0.21%	1.45M	$50.58	$105.73	+109.02%	Bought +0.14% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.20% Portfolio value: 1.42M Avg. open price: $105.05 Current price: $178.5 P/L: +69.93% Bought +0.69% shares Q3 2022	share	0.20%	1.42M	$105.05	$178.5	+69.93%	Bought +0.69% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.20% Portfolio value: 1.38M Avg. open price: $55.4 Current price: $147.21 P/L: +165.72% Sold -83.36% shares Q1 2022	call	0.20%	1.38M	$55.4	$147.21	+165.72%	Sold -83.36% shares Q1 2022
Invesco QQQ Trust Portfolio share: 0.20% Portfolio value: 1.36M Avg. open price: $211.48 Current price: $288.96 P/L: +36.64% Sold -1.80% shares Q3 2022	share	0.20%	1.36M	$211.48	$288.96	+36.64%	Sold -1.80% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.19% Portfolio value: 1.35M Avg. open price: $83.36 Current price: $149.47 P/L: +79.31% Bought +0.59% shares Q3 2022	share	0.19%	1.35M	$83.36	$149.47	+79.31%	Bought +0.59% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.19% Portfolio value: 1.34M Avg. open price: $46.59 Current price: $164.05 P/L: +252.09% Bought +0.43% shares Q3 2022	share	0.19%	1.34M	$46.59	$164.05	+252.09%	Bought +0.43% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.19% Portfolio value: 1.34M Avg. open price: $27.29 Current price: $25.54 P/L: -6.40% Bought +13.41% shares Q3 2022	share	0.19%	1.34M	$27.29	$25.54	-6.40%	Bought +13.41% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.19% Portfolio value: 1.33M Avg. open price: $164.93 Current price: $145.81 P/L: -11.59% Bought +0.04% shares Q3 2022	share	0.19%	1.33M	$164.93	$145.81	-11.59%	Bought +0.04% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 1.28M Avg. open price: $1,744.8 Current price: $100.59 P/L: -94.23% Bought +0.92% shares Q3 2022	share	0.19%	1.28M	$1,744.8	$100.59	-94.23%	Bought +0.92% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.17% Portfolio value: 1.21M Avg. open price: $1,586.02 Current price: $100.24 P/L: -93.68% Bought +3.01% shares Q3 2022	share	0.17%	1.21M	$1,586.02	$100.24	-93.68%	Bought +3.01% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.17% Portfolio value: 1.16M Avg. open price: $72.23 Current price: $86.5 P/L: +19.75% Bought +0.32% shares Q3 2022	share	0.17%	1.16M	$72.23	$86.5	+19.75%	Bought +0.32% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.17% Portfolio value: 1.16M Avg. open price: $49.81 Current price: $44.34 P/L: -10.98% Bought +0.42% shares Q3 2022	share	0.17%	1.16M	$49.81	$44.34	-10.98%	Bought +0.42% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.17% Portfolio value: 1.15M Avg. open price: $107.03 Current price: $183.1 P/L: +71.08% Bought +0.11% shares Q3 2022	share	0.17%	1.15M	$107.03	$183.1	+71.08%	Bought +0.11% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.17% Portfolio value: 1.15M Avg. open price: $80.86 Current price: $79.11 P/L: -2.16% Sold -0.03% shares Q3 2022	share	0.17%	1.15M	$80.86	$79.11	-2.16%	Sold -0.03% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.17% Portfolio value: 1.15M Avg. open price: $33.79 Current price: $49.84 P/L: +47.50% Sold -2.76% shares Q3 2022	share	0.17%	1.15M	$33.79	$49.84	+47.50%	Sold -2.76% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.16% Portfolio value: 1.13M Avg. open price: $104.22 Current price: $216.63 P/L: +107.86% Bought +0.24% shares Q3 2022	share	0.16%	1.13M	$104.22	$216.63	+107.86%	Bought +0.24% shares Q3 2022
Dimensional US Small Cap Value ETF Portfolio share: 0.16% Portfolio value: 1.08M Avg. open price: $22.56 Current price: $26.46 P/L: +17.29% Bought +121.74% shares Q3 2022	share	0.16%	1.08M	$22.56	$26.46	+17.29%	Bought +121.74% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.14% Portfolio value: 974K Avg. open price: $34.66 Current price: $43.26 P/L: +24.81% Sold -0.48% shares Q2 2022	share	0.14%	974K	$34.66	$43.26	+24.81%	Sold -0.48% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.14% Portfolio value: 970K Avg. open price: $201.63 Current price: $488.04 P/L: +142.05% Bought +0.39% shares Q3 2022	share	0.14%	970K	$201.63	$488.04	+142.05%	Bought +0.39% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.13% Portfolio value: 923K Avg. open price: $102.46 Current price: $98.58 P/L: -3.79% Sold -5.44% shares Q3 2022	share	0.13%	923K	$102.46	$98.58	-3.79%	Sold -5.44% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.13% Portfolio value: 905K Avg. open price: $89.04 Current price: $112.66 P/L: +26.52% Sold -1.05% shares Q2 2022	share	0.13%	905K	$89.04	$112.66	+26.52%	Sold -1.05% shares Q2 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.13% Portfolio value: 882K Avg. open price: $71.21 Current price: $42.52 P/L: -40.29% Sold -2.71% shares Q3 2022	share	0.13%	882K	$71.21	$42.52	-40.29%	Sold -2.71% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.12% Portfolio value: 867K Avg. open price: $92.6 Current price: $156.54 P/L: +69.06% Sold -2.61% shares Q3 2022	share	0.12%	867K	$92.6	$156.54	+69.06%	Sold -2.61% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 855K Avg. open price: $55.57 Current price: $70.66 P/L: +27.16% Sold -0.77% shares Q3 2022	share	0.12%	855K	$55.57	$70.66	+27.16%	Sold -0.77% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.12% Portfolio value: 844K Avg. open price: $138.15 Current price: $164.78 P/L: +19.27% Sold -0.37% shares Q3 2022	share	0.12%	844K	$138.15	$164.78	+19.27%	Sold -0.37% shares Q3 2022
iShares ESG MSCI USA Leaders ETF Portfolio share: 0.10% Portfolio value: 706K Avg. open price: $74.52 Current price: $69.75 P/L: -6.40% Bought +6.17% shares Q3 2022	share	0.10%	706K	$74.52	$69.75	-6.40%	Bought +6.17% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 695K Avg. open price: $197.82 Current price: $272.11 P/L: +37.56% Bought +0.74% shares Q3 2022	share	0.10%	695K	$197.82	$272.11	+37.56%	Bought +0.74% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.10% Portfolio value: 667K Avg. open price: $41.48 Current price: $81.39 P/L: +96.21% Bought +0.76% shares Q3 2022	share	0.10%	667K	$41.48	$81.39	+96.21%	Bought +0.76% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.09% Portfolio value: 654K Avg. open price: $64.2 Current price: $107.66 P/L: +67.70% Bought +1.57% shares Q3 2022	share	0.09%	654K	$64.2	$107.66	+67.70%	Bought +1.57% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.09% Portfolio value: 643K Avg. open price: $246.23 Current price: $401.42 P/L: +63.02% Sold -76.92% shares Q3 2022	put	0.09%	643K	$246.23	$401.42	+63.02%	Sold -76.92% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.09% Portfolio value: 637K Avg. open price: $214.28 Current price: $122.87 P/L: -42.66% Bought +0.73% shares Q3 2022	share	0.09%	637K	$214.28	$122.87	-42.66%	Bought +0.73% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 634K Avg. open price: $117.72 Current price: $233.8 P/L: +98.61% Sold -0.08% shares Q3 2022	share	0.09%	634K	$117.72	$233.8	+98.61%	Sold -0.08% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 632K Avg. open price: $105.12 Current price: $97.27 P/L: -7.47% Bought +0.47% shares Q3 2022	share	0.09%	632K	$105.12	$97.27	-7.47%	Bought +0.47% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 600K Avg. open price: $56.97 Current price: $133.67 P/L: +134.65% Bought +29.64% shares Q2 2022	share	0.09%	600K	$56.97	$133.67	+134.65%	Bought +29.64% shares Q2 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.09% Portfolio value: 592K Avg. open price: $91.33 Current price: $89.15 P/L: -2.38% Bought +59.74% shares Q3 2022	share	0.09%	592K	$91.33	$89.15	-2.38%	Bought +59.74% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 559K Avg. open price: $28.99 Current price: $29.42 P/L: +1.45% Bought +36.17% shares Q3 2022	share	0.08%	559K	$28.99	$29.42	+1.45%	Bought +36.17% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.08% Portfolio value: 554K Avg. open price: $99.97 Current price: $183.79 P/L: +83.85% Bought +1.65% shares Q3 2022	share	0.08%	554K	$99.97	$183.79	+83.85%	Bought +1.65% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.08% Portfolio value: 549K Avg. open price: $36.07 Current price: $34.79 P/L: -3.54% Bought +5.17% shares Q3 2022	share	0.08%	549K	$36.07	$34.79	-3.54%	Bought +5.17% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.08% Portfolio value: 541K Avg. open price: $125.6 Current price: $322.01 P/L: +156.38% Bought +0.36% shares Q3 2022	share	0.08%	541K	$125.6	$322.01	+156.38%	Bought +0.36% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.08% Portfolio value: 534K Avg. open price: $120.57 Current price: $215.31 P/L: +78.58% Bought +1.28% shares Q3 2022	share	0.08%	534K	$120.57	$215.31	+78.58%	Bought +1.28% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.08% Portfolio value: 522K Avg. open price: $70.19 Current price: $95.63 P/L: +36.25% Sold -1.00% shares Q3 2022	share	0.08%	522K	$70.19	$95.63	+36.25%	Sold -1.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 516K Avg. open price: $121.51 Current price: $147.4 P/L: +21.31% Bought +0.67% shares Q3 2022	share	0.07%	516K	$121.51	$147.4	+21.31%	Bought +0.67% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 512K Avg. open price: $35.98 Current price: $34.24 P/L: -4.84% Sold -0.53% shares Q3 2022	share	0.07%	512K	$35.98	$34.24	-4.84%	Sold -0.53% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.07% Portfolio value: 495K Avg. open price: $148.96 Current price: $178.6 P/L: +19.89% Bought +0.25% shares Q3 2022	share	0.07%	495K	$148.96	$178.6	+19.89%	Bought +0.25% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.07% Portfolio value: 488K Avg. open price: $47.8 Current price: $68.59 P/L: +43.47% Bought +1.81% shares Q3 2022	share	0.07%	488K	$47.8	$68.59	+43.47%	Bought +1.81% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.07% Portfolio value: 487K Avg. open price: $149.63 Current price: $150.8 P/L: +0.78% Bought +0.21% shares Q3 2022	share	0.07%	487K	$149.63	$150.8	+0.78%	Bought +0.21% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 465K Avg. open price: $20.44 Current price: $20.2 P/L: -1.20% Bought +107.94% shares Q3 2022	share	0.07%	465K	$20.44	$20.2	-1.20%	Bought +107.94% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.07% Portfolio value: 458K Avg. open price: $243.88 Current price: $368.93 P/L: +51.28% Bought +5.31% shares Q2 2022	share	0.07%	458K	$243.88	$368.93	+51.28%	Bought +5.31% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.07% Portfolio value: 456K Avg. open price: $230.36 Current price: $557.15 P/L: +141.86% Bought +0.56% shares Q3 2022	share	0.07%	456K	$230.36	$557.15	+141.86%	Bought +0.56% shares Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.07% Portfolio value: 453K Avg. open price: N/A Current price: $58.23 P/L: N/A Sold -29.61% shares Q4 2020	share	0.07%	453K	N/A	$58.23	N/A	Sold -29.61% shares Q4 2020
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 443K Avg. open price: $45.34 Current price: $63.47 P/L: +40.00% Bought +1.57% shares Q3 2022	share	0.06%	443K	$45.34	$63.47	+40.00%	Bought +1.57% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 439K Avg. open price: $75.22 Current price: $100.95 P/L: +34.20% Bought +3.80% shares Q3 2022	share	0.06%	439K	$75.22	$100.95	+34.20%	Bought +3.80% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.06% Portfolio value: 423K Avg. open price: $43.58 Current price: $50.93 P/L: +16.85% Bought +1.44% shares Q3 2022	share	0.06%	423K	$43.58	$50.93	+16.85%	Bought +1.44% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.06% Portfolio value: 421K Avg. open price: $47.49 Current price: $68.77 P/L: +44.81% Bought +0.04% shares Q3 2022	share	0.06%	421K	$47.49	$68.77	+44.81%	Bought +0.04% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.06% Portfolio value: 419K Avg. open price: $94.98 Current price: $131.8 P/L: +38.76% Bought +0.43% shares Q3 2022	share	0.06%	419K	$94.98	$131.8	+38.76%	Bought +0.43% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.06% Portfolio value: 415K Avg. open price: $25.88 Current price: $34.82 P/L: +34.52% Bought +1.29% shares Q3 2022	share	0.06%	415K	$25.88	$34.82	+34.52%	Bought +1.29% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.06% Portfolio value: 415K Avg. open price: $240.92 Current price: $220.67 P/L: -8.41% Bought +0.96% shares Q3 2022	share	0.06%	415K	$240.92	$220.67	-8.41%	Bought +0.96% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - November Portfolio share: 0.06% Portfolio value: 411K Avg. open price: N/A Current price: $33.37 P/L: N/A Sold -34.34% shares Q3 2021	share	0.06%	411K	N/A	$33.37	N/A	Sold -34.34% shares Q3 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.06% Portfolio value: 406K Avg. open price: $51.23 Current price: $80.98 P/L: +58.06% Sold -0.19% shares Q3 2022	share	0.06%	406K	$51.23	$80.98	+58.06%	Sold -0.19% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.05% Portfolio value: 374K Avg. open price: $73.31 Current price: $109.66 P/L: +49.58% Bought +27.95% shares Q3 2022	share	0.05%	374K	$73.31	$109.66	+49.58%	Bought +27.95% shares Q3 2022
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 0.05% Portfolio value: 372K Avg. open price: N/A Current price: $118.08 P/L: N/A N/A Q1 2021	share	0.05%	372K	N/A	$118.08	N/A	N/A Q1 2021
Information Technology Services Accenture plc Portfolio share: 0.05% Portfolio value: 369K Avg. open price: $245.19 Current price: $293.86 P/L: +19.85% Bought +1.05% shares Q3 2022	share	0.05%	369K	$245.19	$293.86	+19.85%	Bought +1.05% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 363K Avg. open price: $85.24 Current price: $103.79 P/L: +21.76% Bought +0.56% shares Q3 2022	share	0.05%	363K	$85.24	$103.79	+21.76%	Bought +0.56% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 362K Avg. open price: $38.97 Current price: $80.37 P/L: +106.25% Bought +0.80% shares Q3 2022	share	0.05%	362K	$38.97	$80.37	+106.25%	Bought +0.80% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.05% Portfolio value: 359K Avg. open price: $54.56 Current price: $47.51 P/L: -12.93% Sold -3.26% shares Q3 2022	share	0.05%	359K	$54.56	$47.51	-12.93%	Sold -3.26% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.05% Portfolio value: 354K Avg. open price: $118.23 Current price: $93.18 P/L: -21.19% Sold -0.02% shares Q3 2022	share	0.05%	354K	$118.23	$93.18	-21.19%	Sold -0.02% shares Q3 2022
SPDR Kensho Clean Power ETF Portfolio share: 0.05% Portfolio value: 351K Avg. open price: $93.23 Current price: $91.88 P/L: -1.44% Bought +7.41% shares Q2 2022	share	0.05%	351K	$93.23	$91.88	-1.44%	Bought +7.41% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.05% Portfolio value: 348K Avg. open price: $191.19 Current price: $265.71 P/L: +38.98% Bought +1.19% shares Q3 2022	share	0.05%	348K	$191.19	$265.71	+38.98%	Bought +1.19% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.05% Portfolio value: 348K Avg. open price: $77.7 Current price: $129.25 P/L: +66.34% Bought +1.40% shares Q2 2022	share	0.05%	348K	$77.7	$129.25	+66.34%	Bought +1.40% shares Q2 2022
Steel Nucor Corporation Portfolio share: 0.05% Portfolio value: 346K Avg. open price: $148.65 Current price: $150.91 P/L: +1.52% Sold -0.06% shares Q3 2022	share	0.05%	346K	$148.65	$150.91	+1.52%	Sold -0.06% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.05% Portfolio value: 343K Avg. open price: $39.25 Current price: $67.34 P/L: +71.56% Sold -0.92% shares Q3 2022	share	0.05%	343K	$39.25	$67.34	+71.56%	Sold -0.92% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.05% Portfolio value: 342K Avg. open price: $159.93 Current price: $229.35 P/L: +43.41% Sold -1.51% shares Q2 2022	share	0.05%	342K	$159.93	$229.35	+43.41%	Sold -1.51% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.05% Portfolio value: 340K Avg. open price: $75.29 Current price: $99.53 P/L: +32.20% Sold -1.69% shares Q3 2022	share	0.05%	340K	$75.29	$99.53	+32.20%	Sold -1.69% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.05% Portfolio value: 333K Avg. open price: $32.62 Current price: $39.08 P/L: +19.81% Sold -8.12% shares Q2 2022	share	0.05%	333K	$32.62	$39.08	+19.81%	Sold -8.12% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.05% Portfolio value: 318K Avg. open price: $155.57 Current price: $216.82 P/L: +39.37% Sold -0.13% shares Q2 2022	share	0.05%	318K	$155.57	$216.82	+39.37%	Sold -0.13% shares Q2 2022
PACER FDS TR Portfolio share: 0.05% Portfolio value: 314K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.05%	314K	N/A	N/A	N/A	N/A Q4 2021
iShares MSCI USA ESG Select ETF Portfolio share: 0.04% Portfolio value: 302K Avg. open price: $70.27 Current price: $86.57 P/L: +23.19% Sold -0.25% shares Q2 2022	share	0.04%	302K	$70.27	$86.57	+23.19%	Sold -0.25% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.04% Portfolio value: 296K Avg. open price: $89.56 Current price: $144.11 P/L: +60.91% Sold -1.48% shares Q3 2022	share	0.04%	296K	$89.56	$144.11	+60.91%	Sold -1.48% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.04% Portfolio value: 295K Avg. open price: $33.25 Current price: $47.05 P/L: +41.50% Bought +0.29% shares Q3 2022	share	0.04%	295K	$33.25	$47.05	+41.50%	Bought +0.29% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.04% Portfolio value: 294K Avg. open price: $211.48 Current price: $288.96 P/L: +36.64% Sold -8.33% shares Q1 2022	call	0.04%	294K	$211.48	$288.96	+36.64%	Sold -8.33% shares Q1 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 290K Avg. open price: $42.19 Current price: $67.4 P/L: +59.73% Bought +0.57% shares Q3 2022	share	0.04%	290K	$42.19	$67.4	+59.73%	Bought +0.57% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.04% Portfolio value: 285K Avg. open price: $274.79 Current price: $317.04 P/L: +15.38% Bought +1.00% shares Q3 2022	share	0.04%	285K	$274.79	$317.04	+15.38%	Bought +1.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 284K Avg. open price: $67.02 Current price: $95.68 P/L: +42.76% Bought +0.47% shares Q3 2022	share	0.04%	284K	$67.02	$95.68	+42.76%	Bought +0.47% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.04% Portfolio value: 275K Avg. open price: $120.42 Current price: $192.4 P/L: +59.77% Sold -5.08% shares Q2 2022	share	0.04%	275K	$120.42	$192.4	+59.77%	Sold -5.08% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 275K Avg. open price: $42.03 Current price: $44.41 P/L: +5.67% Bought +1.47% shares Q3 2022	share	0.04%	275K	$42.03	$44.41	+5.67%	Bought +1.47% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 273K Avg. open price: $81.1 Current price: $81.28 P/L: +0.22% Sold -2.49% shares Q3 2022	share	0.04%	273K	$81.1	$81.28	+0.22%	Sold -2.49% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 266K Avg. open price: $164.62 Current price: $177.73 P/L: +7.96% Sold -0.58% shares Q3 2022	share	0.04%	266K	$164.62	$177.73	+7.96%	Sold -0.58% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.04% Portfolio value: 260K Avg. open price: $64.32 Current price: $85.85 P/L: +33.46% Bought +1.44% shares Q3 2022	share	0.04%	260K	$64.32	$85.85	+33.46%	Bought +1.44% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.04% Portfolio value: 251K Avg. open price: $131.63 Current price: $195.1 P/L: +48.22% Bought +0.41% shares Q3 2022	share	0.04%	251K	$131.63	$195.1	+48.22%	Bought +0.41% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.04% Portfolio value: 251K Avg. open price: $69.49 Current price: $88.14 P/L: +26.83% Bought +1.04% shares Q3 2022	share	0.04%	251K	$69.49	$88.14	+26.83%	Bought +1.04% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 246K Avg. open price: $34.66 Current price: $35.56 P/L: +2.58% Sold -1.40% shares Q3 2022	share	0.04%	246K	$34.66	$35.56	+2.58%	Sold -1.40% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 243K Avg. open price: $76.95 Current price: $103.8 P/L: +34.90% Sold -0.10% shares Q3 2022	share	0.04%	243K	$76.95	$103.8	+34.90%	Sold -0.10% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.03% Portfolio value: 239K Avg. open price: $81.98 Current price: $123.23 P/L: +50.31% Bought +0.27% shares Q2 2022	share	0.03%	239K	$81.98	$123.23	+50.31%	Bought +0.27% shares Q2 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.03% Portfolio value: 235K Avg. open price: $50.6 Current price: $45.99 P/L: -9.11% N/A Q3 2022	share	0.03%	235K	$50.6	$45.99	-9.11%	N/A Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.03% Portfolio value: 232K Avg. open price: $68.52 Current price: $76.69 P/L: +11.92% Bought +0.50% shares Q3 2022	share	0.03%	232K	$68.52	$76.69	+11.92%	Bought +0.50% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.03% Portfolio value: 231K Avg. open price: $19.83 Current price: $26.41 P/L: +33.20% Sold -27.45% shares Q2 2022	share	0.03%	231K	$19.83	$26.41	+33.20%	Sold -27.45% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.03% Portfolio value: 230K Avg. open price: $59.13 Current price: $86.22 P/L: +45.80% Bought +1.21% shares Q3 2022	share	0.03%	230K	$59.13	$86.22	+45.80%	Bought +1.21% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 226K Avg. open price: $32.82 Current price: $29.25 P/L: -10.90% Sold -2.87% shares Q3 2022	share	0.03%	226K	$32.82	$29.25	-10.90%	Sold -2.87% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 226K Avg. open price: $53.12 Current price: $109.97 P/L: +107.00% Bought +1.50% shares Q3 2022	share	0.03%	226K	$53.12	$109.97	+107.00%	Bought +1.50% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.03% Portfolio value: 222K Avg. open price: $263.52 Current price: $327.06 P/L: +24.11% Bought +1.52% shares Q3 2022	share	0.03%	222K	$263.52	$327.06	+24.11%	Bought +1.52% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.03% Portfolio value: 218K Avg. open price: N/A Current price: $288.71 P/L: N/A N/A Q4 2020	share	0.03%	218K	N/A	$288.71	N/A	N/A Q4 2020
Medical Care Facilities Chemed Corporation Portfolio share: 0.03% Portfolio value: 217K Avg. open price: $506.55 Current price: $515.83 P/L: +1.83% Bought +0.40% shares Q2 2022	share	0.03%	217K	$506.55	$515.83	+1.83%	Bought +0.40% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.03% Portfolio value: 217K Avg. open price: $92.32 Current price: $177.95 P/L: +92.76% Bought +3.85% shares Q3 2022	share	0.03%	217K	$92.32	$177.95	+92.76%	Bought +3.85% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.03% Portfolio value: 217K Avg. open price: $59.67 Current price: $168 P/L: +181.54% Bought +1.65% shares Q3 2022	share	0.03%	217K	$59.67	$168	+181.54%	Bought +1.65% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.03% Portfolio value: 214K Avg. open price: $42.64 Current price: $59.94 P/L: +40.56% Sold -1.24% shares Q1 2022	share	0.03%	214K	$42.64	$59.94	+40.56%	Sold -1.24% shares Q1 2022
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 214K Avg. open price: $133.64 Current price: $183.65 P/L: +37.42% Sold -77.97% shares Q2 2022	call	0.03%	214K	$133.64	$183.65	+37.42%	Sold -77.97% shares Q2 2022
Biotechnology Anavex Life Sciences Corp. Portfolio share: 0.03% Portfolio value: 206K Avg. open price: N/A Current price: $10.78 P/L: N/A Sold -71.43% shares Q1 2021	share	0.03%	206K	N/A	$10.78	N/A	Sold -71.43% shares Q1 2021
Financial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 202K Avg. open price: $34.9 Current price: $35.17 P/L: +0.78% Sold -5.52% shares Q2 2022	share	0.03%	202K	$34.9	$35.17	+0.78%	Sold -5.52% shares Q2 2022
Medical Devices Insulet Corporation Portfolio share: 0.03% Portfolio value: 200K Avg. open price: N/A Current price: $303.72 P/L: N/A N/A Q3 2022	share	0.03%	200K	N/A	$303.72	N/A	N/A Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 188K Avg. open price: N/A Current price: $19.04 P/L: N/A N/A Q3 2022	share	0.03%	188K	N/A	$19.04	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 166K Avg. open price: $27.79 Current price: $18.77 P/L: -32.48% Sold -0.70% shares Q3 2022	share	0.02%	166K	$27.79	$18.77	-32.48%	Sold -0.70% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.02% Portfolio value: 158K Avg. open price: $1,355.91 Current price: $91.58 P/L: -93.25% N/A Q2 2022	put	0.02%	158K	$1,355.91	$91.58	-93.25%	N/A Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 158K Avg. open price: $11.18 Current price: $13.54 P/L: +21.15% Bought +0.18% shares Q3 2022	share	0.02%	158K	$11.18	$13.54	+21.15%	Bought +0.18% shares Q3 2022
Diagnostics & Research Enzo Biochem, Inc. Portfolio share: 0.02% Portfolio value: 139K Avg. open price: N/A Current price: $1.92 P/L: N/A N/A Q1 2022	share	0.02%	139K	N/A	$1.92	N/A	N/A Q1 2022
Biotechnology Celcuity Inc. Portfolio share: 0.02% Portfolio value: 136K Avg. open price: $6.93 Current price: $8.2 P/L: +18.33% Sold -35.43% shares Q2 2021	share	0.02%	136K	$6.93	$8.2	+18.33%	Sold -35.43% shares Q2 2021
Specialty Business Services Acacia Research Corporation Portfolio share: 0.01% Portfolio value: 89K Avg. open price: N/A Current price: $4.07 P/L: N/A N/A Q2 2021	share	0.01%	89K	N/A	$4.07	N/A	N/A Q2 2021
Gold B2Gold Corp. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $3.48 P/L: N/A Sold -14.34% shares Q2 2022	share	0.01%	46K	N/A	$3.48	N/A	Sold -14.34% shares Q2 2022
Software—Application CleanSpark, Inc. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: $2.17 P/L: N/A N/A Q4 2021	share	0.01%	43K	N/A	$2.17	N/A	N/A Q4 2021
Capital Markets HIVE Blockchain Technologies Ltd. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: $2.14 P/L: N/A N/A Q2 2022	share	0.01%	38K	N/A	$2.14	N/A	N/A Q2 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.00% Portfolio value: 29K Avg. open price: $153.62 Current price: $341.37 P/L: +122.22% N/A Q4 2020	call	0.00%	29K	$153.62	$341.37	+122.22%	N/A Q4 2020
Capital Markets Bitfarms Ltd. Portfolio share: 0.00% Portfolio value: 29K Avg. open price: N/A Current price: $0.55 P/L: N/A Sold -26.74% shares Q2 2022	share	0.00%	29K	N/A	$0.55	N/A	Sold -26.74% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 27K Avg. open price: $211.48 Current price: $288.96 P/L: +36.64% N/A Q4 2021	put	0.00%	27K	$211.48	$288.96	+36.64%	N/A Q4 2021
Auto Manufacturers Electrameccanica Vehicles Corp. Portfolio share: 0.00% Portfolio value: 24K Avg. open price: N/A Current price: $1.14 P/L: N/A N/A Q1 2022	share	0.00%	24K	N/A	$1.14	N/A	N/A Q1 2022
Airports & Air Services Wheels Up Experience Inc. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $1.33 P/L: N/A N/A Q4 2021	share	0.00%	21K	N/A	$1.33	N/A	N/A Q4 2021
Biotechnology Clovis Oncology, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $0.3 P/L: N/A N/A Q2 2021	share	0.00%	12K	N/A	$0.3	N/A	N/A Q2 2021
Farm Products AquaBounty Technologies, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.68 P/L: N/A N/A Q2 2021	share	0.00%	8K	N/A	$0.68	N/A	N/A Q2 2021
Biotechnology Evogene Ltd. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.63 P/L: N/A N/A Q2 2021	share	0.00%	8K	N/A	$0.63	N/A	N/A Q2 2021
Biotechnology AIM ImmunoTech Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.4 P/L: N/A N/A Q2 2021	share	0.00%	6K	N/A	$0.4	N/A	N/A Q2 2021
Biotechnology Ampio Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.28 P/L: N/A N/A Q3 2021	share	0.00%	2K	N/A	$0.28	N/A	N/A Q3 2021
Schwab Fundamental U.S. Broad Market Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.51 Current price: $55.18 P/L: +55.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.51	$55.18	+55.40%	Sold -100.00% shares Q3 2022
SPDR S&P Emerging Markets Small Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.93	N/A	Sold -100.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.52 Current price: $138.7 P/L: +118.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.52	$138.7	+118.37%	Sold -100.00% shares Q3 2022
JPMorgan U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.78	N/A	Sold -100.00% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.29 Current price: $111.44 P/L: +42.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.29	$111.44	+42.34%	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.81 Current price: $47.41 P/L: -49.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.81	$47.41	-49.46%	Sold -100.00% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $246.26 Current price: $253.96 P/L: +3.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$246.26	$253.96	+3.13%	Sold -100.00% shares Q3 2022
Biotechnology AMARIN CORP PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.17	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.43 Current price: $37.16 P/L: -19.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.43	$37.16	-19.98%	Sold -100.00% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.25 Current price: $46.39 P/L: -12.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.25	$46.39	-12.88%	Sold -100.00% shares Q3 2022

Showing TOP 203 SNS FINANCIAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SNS FINANCIAL GROUP, LLC?

The biggest position of the SNS FINANCIAL GROUP, LLC is ISHARES TR () with 9.98% portfolio share worth of 69.38M US dollars.

Top 5 SNS FINANCIAL GROUP's holdings represent 33.85% of the portfolio:

ISHARES TR () – 9.98%
iShares 3-7 Year Treasury Bond ETF (IEI) – 9.58%
Schwab International Equity ETF (SCHF) – 5.85%
SPDR S&P 500 ETF Trust (SPY) – 4.63%
Schwab U.S. Broad Market ETF (SCHB) – 3.82%

Who is the portfolio manager of SNS FINANCIAL GROUP, LLC?

The portfolio manager of the SNS FINANCIAL GROUP, LLC is .

What is the total asset value of the SNS FINANCIAL GROUP, LLC portfolio?

SNS FINANCIAL GROUP, LLC total asset value (portfolio value) is 695.25M US dollars.

Who is ?

is the portfolio manager of the SNS FINANCIAL GROUP, LLC.

What is (SNS FINANCIAL GROUP, LLC) fund performance?

SNS FINANCIAL GROUP's quarterly performance is -12.60%, annualy -39.15%. In the past 3 years, the value of 's portfolio has decreased by -31%. In the past 5 years, the value of the portfolio has decreased by -26%.

What is the SNS FINANCIAL GROUP, LLC CIK?

SNS FINANCIAL GROUP's Central Index Key is 0001557485 .

SNS FINANCIAL GROUP, LLC Holdings

SNS FINANCIAL GROUP, LLC portfolio value:

SNS FINANCIAL GROUP, LLC quarter portfolio value change:

SNS FINANCIAL GROUP, LLC 1 year portfolio value change:

SNS FINANCIAL GROUP, LLC 3 years portfolio value change:

SNS FINANCIAL GROUP, LLC 5 years portfolio value change: