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| Name: |
SNS Financial Group LLC |
| City: |
COON RAPIDS |
| State: |
MN |
| Zip: |
55433 |
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data |
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| Holdings
Found :
17 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MGC |
Vanguard Mega Cap 300 Index... |
48 |
- |
$185.36 |
$2,082,000 |
11,143 |
0.23% |
196,000 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
57 |
- |
$35.70 |
$1,590,000 |
44,364 |
0.17% |
81,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
80 |
- |
$335.19 |
$1,104,000 |
3,276 |
0.12% |
111,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PII |
Polaris Industries Inc |
86 |
- |
$87.39 |
$917,000 |
9,160 |
0.1% |
49,000 |
0 |
0.015 |
Recreational Vehicles |
|
|
IWB |
ishares trust Russell 1000 |
87 |
- |
$284.23 |
$908,000 |
3,151 |
0.1% |
82,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
OTTR |
Otter Tail Corp |
104 |
- |
$92.73 |
$644,000 |
7,459 |
0.07% |
10,000 |
0 |
0.018 |
Electric Utilities |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
113 |
- |
$0.00 |
$511,000 |
12,658 |
0.06% |
21,000 |
0 |
0.034 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
114 |
- |
$109.32 |
$508,000 |
4,611 |
0.06% |
38,000 |
0 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
130 |
- |
$775.00 |
$383,000 |
492 |
0.04% |
96,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VPU |
Vanguard Utilities VIPERS |
137 |
- |
$152.39 |
$345,000 |
2,420 |
0.04% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DCI |
Donaldson Co Inc |
139 |
- |
$74.27 |
$340,000 |
4,554 |
0.04% |
42,000 |
0 |
0.004 |
Pollution and Treatme... |
|
|
MGPI |
MGP Ingredients Inc |
149 |
- |
$82.22 |
$301,000 |
3,500 |
0.03% |
-44,000 |
0 |
0.016 |
Processed & Packaged ... |
|
|
XLF |
SPDR Financial Sector |
157 |
- |
$41.36 |
$271,000 |
6,445 |
0.03% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CNRG |
Spdr S&p Kensho Clean Power... |
159 |
- |
$61.90 |
$268,000 |
4,131 |
0.03% |
-28,000 |
0 |
0.339 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
166 |
- |
$259.75 |
$240,000 |
886 |
0.03% |
18,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
179 |
- |
$0.00 |
$215,000 |
4,476 |
0.02% |
6,000 |
0 |
0.002 |
N/A |
|
|
ACTG |
Acacia Research Corp |
187 |
- |
$5.18 |
$117,000 |
22,000 |
0.01% |
31,000 |
0 |
0.022 |
Communication Equipment |
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