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 TRUST	QUAL	Common	695,221	-4,641	93,764,418,000	14,008,175,000	12.22		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 STRATEGIC TRUST	SCHF	Common	1,538,737	54,079	54,855,982,000	7,035,164,000	7.15		Hist	06/30/2023
WisdomTree Trust	DGRW	Common	515,205	515,205	34,343,596,000	34,343,596,000	4.47		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
SCHWAB STRATEGIC TRUST	SCHB	Common	626,212	-18,056	32,375,183,000	3,505,547,000	4.22		Hist	06/30/2023
Apple Inc.	AAPL	Common	155,593	-9,680	30,180,421,000	8,706,516,000	3.93		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
VANGUARD BOND INDEX FUNDS	BND	Common	350,946	-26,076	25,510,237,000	-1,575,023,000	3.32		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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	514,050	-7,762	20,911,556,000	571,333,000	2.72		Hist	06/30/2023
World Gold Trust	GLDM	ETF	518,462	-1,470	19,748,218,000	931,879,000	2.57		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
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
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
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 TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	290,888	-5,831	12,848,527,000	-183,358,000	1.67		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
VANGUARD INDEX FUNDS	VTI	Common	46,520	-4,935	10,247,371,000	409,629,000	1.34		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
Vanguard Growth ETF	VUG	ETF	30,404	-4,101	8,603,116,000	1,249,755,000	1.12		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	23,703	-4,614	8,071,705,000	1,280,648,000	1.05	0.00	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
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VEU	ETF	107,385	-5,489	5,842,818,000	183,316,000	0.76		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	57,997	-8,585	5,624,550,000	-114,153,000	0.73		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
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
Vanguard Small-Cap Value ETF	VBR	common	25,834	-3,487	4,272,944,000	-383,231,000	0.56		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
iSHARES TRUST	IJJ	Common	35,613	63	3,815,221,000	231,781,000	0.50		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
iSHARES TRUST	IVV	Common	8,312	119	3,704,805,000	556,902,000	0.48		Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	35,481	-4,210	3,404,042,000	35,046,000	0.44		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
Tesla, Inc.	TSLA	COM	11,172	-1,513	2,924,495,000	1,361,956,000	0.38		Hist	06/30/2023
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