Sweet Financial Partners, LLC Top Holdings and 13F Report (2024)

About Sweet Financial Partners, LLC

Investment Activity

  • Sweet Financial Partners, LLC has $433.19 million in total holdings as of March 31, 2024.
  • Sweet Financial Partners, LLC owns shares of 196 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 12.08% of the portfolio was purchased this quarter.
  • About 14.89% of the portfolio was sold this quarter.
  • This quarter, Sweet Financial Partners, LLC has purchased 182 new stocks and bought additional shares in 76 stocks.
  • Sweet Financial Partners, LLC sold shares of 55 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

QUALCOMM
$1,875,277 Holding
Lockheed Martin
$1,869,177 Holding
Comcast
$1,711,434 Holding

Largest Purchases this Quarter

First Trust Low Duration Opportunities ETF
226,722 shares (about $10.94M)
First Trust Growth Strength ETF
312,616 shares (about $9.60M)
iShares Core S&P Mid-Cap ETF
43,804 shares (about $2.66M)
NVIDIA
2,455 shares (about $2.22M)
ConocoPhillips
14,789 shares (about $1.88M)

Largest Sales this Quarter

First Trust TCW Opportunistic Fixed Income ETF
408,548 shares (about $17.81M)
FT Vest Fund of Buffer ETFs
410,547 shares (about $11.48M)
FT Vest Buffered Allocation Defensive ETF
455,730 shares (about $9.73M)
Vanguard S&P 500 ETF
5,231 shares (about $2.51M)
Merck & Co., Inc.
12,973 shares (about $1.71M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSweet Financial Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$83,337,334$2,514,536 -2.9%173,36719.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$23,248,717$1,683,234 7.8%288,3385.4%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$22,385,884$305,284 -1.3%398,5385.2%Manufacturing
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$19,598,708$1,203,556 6.5%334,1644.5%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$11,405,424$225,185 -1.9%191,3022.6%Manufacturing
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$10,970,722$26,390 0.2%177,9232.5%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$10,939,357$10,939,357 New Holding226,7222.5%Manufacturing
FTGS
First Trust Growth Strength ETF
$9,600,424$9,600,424 New Holding312,6162.2%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$8,906,534$1,094,475 -10.9%157,9452.1%Manufacturing
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$8,580,300$817,072 10.5%291,2532.0%Finance
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$7,967,514$256,677 3.3%267,6361.8%ETF
Apple Inc. stock logo
AAPL
Apple
$6,731,593$574,456 9.3%39,2561.6%Computer and Technology
SPDR S&P North American Natural Resources ETF stock logo
NANR
SPDR S&P North American Natural Resources ETF
$6,703,580$1,334,319 24.9%122,8211.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$6,488,704$104,758 1.6%15,4231.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$3,919,603$242,516 6.6%14,0450.9%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,772,121$37,340 1.0%4,8490.9%Medical
SPDR MSCI EAFE StrategicFactors ETF stock logo
QEFA
SPDR MSCI EAFE StrategicFactors ETF
$3,649,429$10,424 0.3%47,9620.8%ETF
First Trust Small Cap Core AlphaDEX Fund stock logo
FYX
First Trust Small Cap Core AlphaDEX Fund
$3,641,022$486,247 15.4%39,0500.8%Manufacturing
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,556,952$265,164 8.1%7,1900.8%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,511,012$28,795 0.8%37,1890.8%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,485,434$181,445 5.5%9,0860.8%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,337,825$2,218,289 198.1%3,6940.8%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,221,650$2,660,655 474.3%53,0400.7%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,185,137$104,708 3.4%17,4910.7%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$3,084,788$407,600 15.2%20,2600.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,048,602$41,127 1.4%16,9010.7%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$2,980,920$192,563 6.9%10,5730.7%Retail/Wholesale
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2,928,612$66,286 -2.2%38,4380.7%Manufacturing
Mastercard Incorporated stock logo
MA
Mastercard
$2,913,821$156,502 5.7%6,0510.7%Business Services
SPDR S&P Kensho New Economies Composite ETF stock logo
KOMP
SPDR S&P Kensho New Economies Composite ETF
$2,889,054$96 0.0%60,0880.7%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,729,967$469,374 20.8%15,5990.6%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,708,616$154,787 6.1%16,6940.6%Consumer Staples
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$2,690,099$67,625 -2.5%24,3450.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,680,858$12,993 -0.5%10,7290.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,631,045$74,226 -2.7%1,9850.6%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$2,616,238$1,197,522 -31.4%9,2020.6%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$2,606,0060.0%50,5040.6%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$2,568,256$1,882,344 274.4%20,1780.6%Oils/Energy
3M stock logo
MMM
3M
$2,552,008$234,942 -8.4%24,0600.6%Multi-Sector Conglomerates
FT Vest Fund of Buffer ETFs stock logo
BUFR
FT Vest Fund of Buffer ETFs
$2,468,309$11,478,895 -82.3%88,2800.6%ETF
Raymond James stock logo
RJF
Raymond James
$2,251,522$417,377 -15.6%17,5320.5%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,198,147$262,129 13.5%44,0420.5%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,147,837$1,753,725 445.0%2,9320.5%Retail/Wholesale
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,136,9730.0%25,5680.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,092,341$483,103 30.0%13,2270.5%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$2,066,099$133,611 6.9%8,2730.5%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,001,450$521,684 35.3%32,7140.5%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,897,710$1,356,270 -41.7%3,9080.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,875,277$1,875,277 New Holding11,0770.4%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,869,177$1,869,177 New Holding4,1090.4%Aerospace
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$1,811,330$4,906 -0.3%23,9970.4%ETF
Chevron Co. stock logo
CVX
Chevron
$1,801,474$4,101 -0.2%11,4210.4%Oils/Energy
CVS Health Co. stock logo
CVS
CVS Health
$1,786,745$113,895 6.8%22,4020.4%Retail/Wholesale
The Cigna Group stock logo
CI
The Cigna Group
$1,763,756$732,235 -29.3%4,8560.4%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,763,551$1,372 0.1%7,7150.4%ETF
Comcast Co. stock logo
CMCSA
Comcast
$1,711,434$1,711,434 New Holding39,4790.4%Consumer Discretionary
CNH Industrial stock logo
CNHI
CNH Industrial
$1,701,713$64,800 4.0%131,3050.4%Industrial Products
NIKE, Inc. stock logo
NKE
NIKE
$1,680,825$1,680,825 New Holding17,8850.4%Consumer Discretionary
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,624,865$14,920 -0.9%14,7020.4%ETF
Hormel Foods Co. stock logo
HRL
Hormel Foods
$1,606,095$2,966 0.2%46,0330.4%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,599,243$4,731 0.3%3,0420.4%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,569,754$8,583 -0.5%32,1870.4%Finance
Nutrien Ltd. stock logo
NTR
Nutrien
$1,545,826$297,347 23.8%28,4630.4%Basic Materials
The Boeing Company stock logo
BA
Boeing
$1,525,779$70,441 4.8%7,9060.4%Aerospace
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,522,107$271,774 21.7%8,7370.4%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,488,323$32,495 -2.1%13,8320.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,479,389$55,929 3.9%3,5180.3%Finance
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$1,393,604$229,634 19.7%23,7290.3%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,361,632$1,711,838 -55.7%10,3190.3%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,343,653$595,719 -30.7%26,7820.3%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,287,451$48 0.0%26,8950.3%Transportation
Deere & Company stock logo
DE
Deere & Company
$1,278,994$20,125 1.6%3,1140.3%Industrial Products
Union Pacific Co. stock logo
UNP
Union Pacific
$1,219,138$66,405 -5.2%4,9570.3%Transportation
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,212,826$24,482 2.1%41,5640.3%Oils/Energy
Intel Co. stock logo
INTC
Intel
$1,137,012$9,673 0.9%25,7420.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$1,120,224$2,203 -0.2%9,1550.3%Consumer Discretionary
Citigroup Inc. stock logo
C
Citigroup
$1,086,4000.0%17,1790.3%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$1,067,702$115,080 12.1%67,8770.2%Oils/Energy
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$1,044,2600.0%14,0000.2%Basic Materials
Amplify Transformational Data Sharing ETF stock logo
BLOK
Amplify Transformational Data Sharing ETF
$1,041,504$145,215 -12.2%28,5810.2%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$1,024,281$171 0.0%6,0010.2%Oils/Energy
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$991,2080.0%13,3550.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$944,605$1,515,164 -61.6%8,3110.2%Medical
iShares Morningstar Value ETF stock logo
ILCV
iShares Morningstar Value ETF
$930,418$3,997 0.4%12,1050.2%ETF
BUFT
FT Vest Buffered Allocation Defensive ETF
$928,981$9,729,833 -91.3%43,5120.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$840,5050.0%19,9550.2%ETF
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$819,822$63,740 8.4%12,8620.2%Basic Materials
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$807,769$64,603 -7.4%7,0770.2%ETF
Bank of America Co. stock logo
BAC
Bank of America
$783,396$42,850 5.8%20,6590.2%Finance
IQ MacKay Municipal Insured ETF stock logo
MMIN
IQ MacKay Municipal Insured ETF
$765,329$14,823 2.0%31,4950.2%ETF
DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
$759,191$9,683 -1.3%23,1300.2%ETF
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$751,8260.0%8,5270.2%Transportation
First Trust Emerging Markets Small Cap AlphaDEX Fund stock logo
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
$744,5090.0%19,2330.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$733,628$910,206 -55.4%6,3110.2%Oils/Energy
LAZARD INC
$732,725$20,935 2.9%17,5000.2%COM
MGM Resorts International stock logo
MGM
MGM Resorts International
$731,7550.0%15,5000.2%Consumer Discretionary
Corteva, Inc. stock logo
CTVA
Corteva
$730,199$58 0.0%12,6620.2%Consumer Staples
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$724,513$13,106 1.8%1,3820.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$723,692$485,470 203.8%12,0270.2%Retail/Wholesale
iShares U.S. Regional Banks ETF stock logo
IAT
iShares U.S. Regional Banks ETF
$707,7450.0%16,3150.2%ETF
Stryker Co. stock logo
SYK
Stryker
$695,228$35,423 -4.8%1,9430.2%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$681,028$167,218 32.5%24,5420.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$676,323$250,742 -27.0%3,3770.2%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$667,246$49,484 -6.9%14,9270.2%Finance
Canadian National Railway stock logo
CNI
Canadian National Railway
$653,1500.0%4,9590.2%Transportation
American Tower Co. stock logo
AMT
American Tower
$648,095$2,173 -0.3%3,2800.1%Finance
Bio-Techne Co. stock logo
TECH
Bio-Techne
$625,0630.0%8,8800.1%Medical
Oracle Co. stock logo
ORCL
Oracle
$624,202$16,079 -2.5%4,9690.1%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$611,187$1,376,046 -69.2%2,9670.1%Finance
WisdomTree U.S. SmallCap Fund stock logo
EES
WisdomTree U.S. SmallCap Fund
$601,4400.0%12,0000.1%Finance
Capital One Financial Co. stock logo
COF
Capital One Financial
$600,0270.0%4,0300.1%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$595,781$733 0.1%1,6260.1%Industrial Products
International Business Machines Co. stock logo
IBM
International Business Machines
$591,7980.0%3,0990.1%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$587,1900.0%9,0350.1%Oils/Energy
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$581,957$31,288 -5.1%1,8600.1%Industrial Products
General Motors stock logo
GM
General Motors
$572,0900.0%12,6150.1%Auto/Tires/Trucks
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$566,121$17,813,278 -96.9%12,9840.1%Manufacturing
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$553,236$186,040 -25.2%11,8950.1%Consumer Staples
iShares MSCI Europe Small-Cap ETF stock logo
IEUS
iShares MSCI Europe Small-Cap ETF
$552,5230.0%9,7550.1%Manufacturing
Marriott International, Inc. stock logo
MAR
Marriott International
$552,307$568,959 -50.7%2,1890.1%Consumer Discretionary
Blackstone Inc. stock logo
BX
Blackstone
$545,801$263 0.0%4,1550.1%Finance
Prologis, Inc. stock logo
PLD
Prologis
$541,0640.0%4,1550.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$526,555$292,733 -35.7%8670.1%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$521,525$9,945 1.9%12,4290.1%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$481,9930.0%2,7500.1%ETF
IAC Inc. stock logo
IAC
IAC
$480,0600.0%9,0000.1%Multi-Sector Conglomerates
Block, Inc. stock logo
SQ
Block
$474,5780.0%5,6110.1%Business Services
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$474,540$14,380 3.1%16,5000.1%ETF
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$474,156$144 0.0%9,9030.1%Transportation
ARK Autonomous Technology & Robotics ETF stock logo
ARKQ
ARK Autonomous Technology & Robotics ETF
$464,4880.0%8,4900.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$447,386$213 0.0%2,0990.1%Business Services
Stellantis stock logo
STLA
Stellantis
$441,197$177,158 -28.6%15,5900.1%Auto/Tires/Trucks
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$439,573$111,860 -20.3%20,7840.1%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$423,588$1,026 0.2%2,0640.1%Multi-Sector Conglomerates
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$423,4300.0%3,5000.1%Oils/Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$399,809$261,843 -39.6%5,1930.1%Computer and Technology
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$397,4420.0%8,8340.1%ETF
Invesco Semiconductors ETF stock logo
PSI
Invesco Semiconductors ETF
$388,0130.0%6,8760.1%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$385,383$182,345 -32.1%6,6490.1%Finance
Dow Inc. stock logo
DOW
DOW
$383,114$174 0.0%6,6130.1%Basic Materials
Hillenbrand, Inc. stock logo
HI
Hillenbrand
$382,2540.0%7,6010.1%Industrial Products
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$382,102$1,685,093 -81.5%2,3460.1%ETF
BP p.l.c. stock logo
BP
BP
$379,9120.0%10,0830.1%Oils/Energy
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$378,226$145 0.0%5,2270.1%Retail/Wholesale
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$372,205$372,205 New Holding1,1610.1%Computer and Technology
Invesco DB Agriculture Fund stock logo
DBA
Invesco DB Agriculture Fund
$371,4000.0%15,0000.1%Finance
iShares Global Healthcare ETF stock logo
IXJ
iShares Global Healthcare ETF
$370,737$3,074 -0.8%3,9800.1%ETF
Fastenal stock logo
FAST
Fastenal
$369,5010.0%4,7900.1%Retail/Wholesale
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$367,4250.0%7,5000.1%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$361,055$2,840 -0.8%3,5600.1%Retail/Wholesale
UNITED STS NAT GAS FD LP
$348,952$348,952 New Holding23,9500.1%UNIT PAR
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$340,517$34,877 11.4%10,0270.1%ETF
FedEx Co. stock logo
FDX
FedEx
$336,036$34,762 11.5%1,1600.1%Transportation
Lincoln National Co. stock logo
LNC
Lincoln National
$325,6860.0%10,2000.1%Finance
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$321,8080.0%2,3150.1%Consumer Discretionary
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$320,466$10,851 3.5%4,4300.1%Finance
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$319,6130.0%6,7500.1%Computer and Technology
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$319,270$57 0.0%5,5790.1%Manufacturing
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$317,3320.0%5,2210.1%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$313,623$458 0.1%3,4230.1%Consumer Staples
Compass Diversified stock logo
CODI
Compass Diversified
$312,910$72,210 30.0%13,0000.1%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$307,806$7,530 2.5%1,0220.1%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$305,592$99,710 -24.6%4,2080.1%ETF
Lam Research Co. stock logo
LRCX
Lam Research
$297,4620.0%3060.1%Computer and Technology
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$296,4000.0%6,0000.1%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$291,506$17,545 -5.7%3,1900.1%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$289,258$23,015 -7.4%5530.1%Finance
(IHS) stock logo
IHS
(IHS)
$285,930$38,830 15.7%81,0000.1%Computer and Technology
Target Co. stock logo
TGT
Target
$280,702$177 -0.1%1,5840.1%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$279,858$10,372 3.8%1,5920.1%Auto/Tires/Trucks
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$279,1580.0%20,3320.1%Auto/Tires/Trucks
SonicShares Global Shipping ETF stock logo
BOAT
SonicShares Global Shipping ETF
$278,250$278,250 New Holding9,2750.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$272,278$18,263 -6.3%1,8040.1%Computer and Technology
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$267,040$267,040 New Holding1,0000.1%Medical
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$263,4350.0%1,9000.1%Retail/Wholesale
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$249,229$251 0.1%8,9390.1%Oils/Energy
Roblox Co. stock logo
RBLX
Roblox
$247,025$247,025 New Holding6,4700.1%Consumer Discretionary
RPAR Risk Parity ETF stock logo
RPAR
RPAR Risk Parity ETF
$230,443$158,387 -40.7%11,9610.1%ETF
PACCAR Inc stock logo
PCAR
PACCAR
$228,453$228,453 New Holding1,8440.1%Auto/Tires/Trucks
ROBO Global Healthcare Technology and Innovation ETF stock logo
HTEC
ROBO Global Healthcare Technology and Innovation ETF
$228,2540.0%8,0300.1%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$227,598$227,598 New Holding1,2610.1%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$223,4480.0%2,7980.1%Finance
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$222,536$222,536 New Holding3,5430.1%Consumer Staples
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$220,4000.0%1,6000.1%Retail/Wholesale
Baxter International Inc. stock logo
BAX
Baxter International
$219,043$219,043 New Holding5,1250.1%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$218,897$218,897 New Holding1,8570.1%Computer and Technology
Polaris Inc. stock logo
PII
Polaris
$214,423$200 0.1%2,1420.0%Auto/Tires/Trucks
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$204,675$204,675 New Holding5,3190.0%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$204,051$204,051 New Holding4,1440.0%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$201,940$201,940 New Holding5060.0%Medical
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$201,656$201,656 New Holding1,4000.0%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$201,648$201,648 New Holding4,7750.0%ETF
Ford Motor stock logo
F
Ford Motor
$170,661$173 0.1%12,8510.0%Auto/Tires/Trucks
Immunic, Inc. stock logo
IMUX
Immunic
$39,3740.0%29,8290.0%Medical
Lloyds Banking Group plc stock logo
LYG
Lloyds Banking Group
$38,8500.0%15,0000.0%Finance
Akoustis Technologies, Inc. stock logo
AKTS
Akoustis Technologies
$6,931$296 4.5%11,7260.0%Computer and Technology
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$0$3,699,924 -100.0%00.0%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$1,312,586 -100.0%00.0%Transportation
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$0$416,138 -100.0%00.0%ETF
Cummins Inc. stock logo
CMI
Cummins
$0$348,814 -100.0%00.0%Auto/Tires/Trucks
Invesco S&P SmallCap Low Volatility ETF stock logo
XSLV
Invesco S&P SmallCap Low Volatility ETF
$0$331,125 -100.0%00.0%ETF
United States Natural Gas Fund LP stock logo
UNG
United States Natural Gas Fund
$0$235,755 -100.0%00.0%ETF
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$0$214,468 -100.0%00.0%Retail/Wholesale

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