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
iShares High Dividend ETF JDR	HDV	common	7,512	-238,958	757,135,000	-24,934,870,000	0.10		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	439,868	-396,079	9,312,006,000	-8,226,162,000	1.21		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	122,665	-44,031	13,092,036,000	-4,497,726,000	1.71		Hist	06/30/2023
FIRST TR MORNINGSTAR DIV LEA	FDL	SHS	146,045	-86,250	4,966,991,000	-3,525,714,000	0.65		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	504,496	-29,971	58,148,262,000	-3,256,611,000	7.58		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	37,493	-34,228	2,722,712,000	-2,695,055,000	0.35		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	ETP	600	-5,100	265,968,000	-1,913,883,000	0.03		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	350,946	-26,076	25,510,237,000	-1,575,023,000	3.32		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	47,112	-51,017	1,533,025,000	-1,380,440,000	0.20		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	7,289	-5,597	1,611,548,000	-1,287,339,000	0.21	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	24,635	-12,388	2,861,085,000	-1,273,530,000	0.37		Hist	06/30/2023
3M CO	MMM	Common	19,324	-7,358	1,934,150,000	-1,265,583,000	0.25		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		7,831	-3,723	2,698,690,000	-1,138,032,000	0.35		Hist	06/30/2023
iSHARES TRUST	IWM	Common	15,640	-7,471	2,928,856,000	-1,100,789,000	0.38		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	23,632	-14,164	1,777,836,000	-1,031,163,000	0.23		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	201,214	-36,418	14,588,018,000	-1,010,125,000	1.90		Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	7,887	-15,034	493,798,000	-910,577,000	0.06	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	24,152	-8,133	1,960,409,000	-863,597,000	0.26		Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	46,143	-15,773	1,555,956,000	-840,212,000	0.20	0.01	Hist	06/30/2023
CORNING INC /NY	GLW	Common	6,689	-25,639	234,382,000	-798,172,000	0.03		Hist	06/30/2023
PACCAR INC	PCAR	Common	24,298	-2,969	2,032,508,000	-742,445,000	0.26	0.00	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	16,341	-9,773	1,234,918,000	-730,929,000	0.16		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	76,441	-13,821	34,010,403,000	-669,556,000	4.43		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	7,438	-2,843	1,002,150,000	-659,333,000	0.13		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	10,711	-15,067	583,107,000	-635,935,000	0.08		Hist	06/30/2023
iSHARES TRUST	EEM	Common	95,017	-19,615	3,758,874,000	-585,695,000	0.49		Hist	06/30/2023
WisdomTree Trust	AGGY	Common	23,594	-13,400	1,016,666,000	-561,128,000	0.13		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	5,912	-2,946	1,739,012,000	-551,631,000	0.23		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	6,649	-2,460	1,100,595,000	-508,564,000	0.14		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	2,874	-5,156	281,509,000	-497,364,000	0.04		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	8,122	-118	3,903,759,000	-464,924,000	0.51	0.00	Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	25,834	-3,487	4,272,944,000	-383,231,000	0.56		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	10,922	-1,381	2,234,783,000	-312,720,000	0.29	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	2,466	-2,832	241,616,000	-293,108,000	0.03		Hist	06/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	21,417	-2,670	1,383,325,000	-282,050,000	0.18		Hist	06/30/2023
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