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| Name: |
Sweet Financial Partners LLC |
| City: |
FAIRMONT |
| State: |
MN |
| Zip: |
56031 |
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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$478.74 |
$83,337,000 |
173,367 |
19.24% |
5,325,000 |
-5,231 |
0.019 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
3 |
- |
$55.24 |
$22,386,000 |
398,538 |
5.17% |
1,513,000 |
-5,435 |
0.036 |
N/A |
|
|
XT |
Ishares Exponential Technol... |
5 |
- |
$0.00 |
$11,405,000 |
191,302 |
2.63% |
-274,000 |
-3,777 |
0.354 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
9 |
- |
$0.00 |
$8,907,000 |
157,945 |
2.06% |
-642,000 |
-19,409 |
0.245 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
28 |
- |
$75.52 |
$2,929,000 |
38,438 |
0.68% |
166,000 |
-870 |
0.029 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
33 |
- |
$110.58 |
$2,690,000 |
24,345 |
0.62% |
122,000 |
-612 |
0.014 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
34 |
- |
$245.74 |
$2,681,000 |
10,729 |
0.62% |
173,000 |
-52 |
0.005 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,332.80 |
$2,631,000 |
1,985 |
0.61% |
353,000 |
-56 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
36 |
- |
$310.15 |
$2,616,000 |
9,202 |
0.6% |
-1,247,000 |
-4,212 |
0.002 |
Biotechnology |
|
|
MMM |
3M Co |
39 |
- |
$98.93 |
$2,552,000 |
24,060 |
0.59% |
-320,000 |
-2,215 |
0.004 |
Conglomerates |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
40 |
- |
$0.00 |
$2,468,000 |
88,280 |
0.57% |
-10,786,000 |
-410,547 |
0.098 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
41 |
- |
$125.70 |
$2,252,000 |
17,532 |
0.52% |
-65,000 |
-3,250 |
0.009 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$476.20 |
$1,898,000 |
3,908 |
0.44% |
-474,000 |
-2,793 |
0 |
Internet Service Prov... |
|
|
JKE |
iShares Morningstar Large G... |
51 |
- |
$75.44 |
$1,811,000 |
23,997 |
0.42% |
179,000 |
-65 |
0.037 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
52 |
- |
$165.82 |
$1,801,000 |
11,421 |
0.42% |
94,000 |
-26 |
0.001 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
55 |
- |
$348.39 |
$1,764,000 |
4,856 |
0.41% |
-294,000 |
-2,016 |
0 |
Health Care Plans |
|
|
IJR |
iShares Core S&P Small-Cap |
59 |
- |
$108.98 |
$1,625,000 |
14,702 |
0.38% |
19,000 |
-135 |
0.003 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
62 |
- |
$46.58 |
$1,570,000 |
32,187 |
0.36% |
91,000 |
-176 |
0.041 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
66 |
- |
$106.80 |
$1,488,000 |
13,832 |
0.34% |
-44,000 |
-302 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$1,362,000 |
10,319 |
0.31% |
-1,177,000 |
-12,973 |
0 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
70 |
- |
$49.56 |
$1,344,000 |
26,782 |
0.31% |
-508,000 |
-11,874 |
0.001 |
Closed - End Fund - F... |
|
|
UNP |
Union Pacific Corp |
73 |
- |
$247.40 |
$1,219,000 |
4,957 |
0.28% |
-65,000 |
-270 |
0.001 |
Railroads |
|
|
DIS |
Walt Disney Co |
76 |
- |
$105.79 |
$1,120,000 |
9,155 |
0.26% |
292,000 |
-18 |
0.001 |
Entertainment - Diver... |
|
|
BLOK |
Amplify Transformational Da... |
80 |
- |
$31.30 |
$1,042,000 |
28,581 |
0.24% |
70,000 |
-3,985 |
0.105 |
N/A |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$104.74 |
$945,000 |
8,311 |
0.22% |
-1,437,000 |
-13,331 |
0 |
Drug Manufacturers - ... |
|
|
BUFT |
Ft Cboe Vest Buffered Alloc... |
85 |
- |
$0.00 |
$929,000 |
43,512 |
0.21% |
-9,469,000 |
-455,730 |
0.19 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
88 |
- |
$110.32 |
$808,000 |
7,077 |
0.19% |
10,000 |
-566 |
0.001 |
Closed - End Fund - E... |
|
|
DBAW |
Deutsche X-Trackers Msci Al... |
91 |
- |
$33.49 |
$759,000 |
23,130 |
0.18% |
51,000 |
-295 |
0.066 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$117.96 |
$734,000 |
6,311 |
0.17% |
-680,000 |
-7,830 |
0 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
101 |
- |
$330.58 |
$695,000 |
1,943 |
0.16% |
83,000 |
-99 |
0.001 |
Medical Instruments &... |
|
|
JPM |
JP Morgan Chase & Co |
103 |
- |
$198.77 |
$676,000 |
3,377 |
0.16% |
-111,000 |
-1,252 |
0 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
104 |
- |
$41.85 |
$667,000 |
14,927 |
0.15% |
-27,000 |
-1,107 |
0.001 |
Domestic Regional Banks |
|
|
AMT |
American Tower Corp |
106 |
- |
$184.49 |
$648,000 |
3,280 |
0.15% |
-62,000 |
-11 |
0.001 |
Integrated Telecommun... |
|
|
ORCL |
Oracle Corp |
108 |
- |
$116.67 |
$624,000 |
4,969 |
0.14% |
87,000 |
-128 |
0 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
109 |
- |
$205.55 |
$611,000 |
2,967 |
0.14% |
-1,217,000 |
-6,680 |
0.001 |
Insurance Brokers |
|
|
AAXN |
Axon Enterprise Inc |
115 |
- |
$303.43 |
$582,000 |
1,860 |
0.13% |
76,000 |
-100 |
0.003 |
Aerospace/Defense Pro... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
117 |
- |
$42.71 |
$566,000 |
12,984 |
0.13% |
-18,236,000 |
-408,548 |
0.013 |
N/A |
|
|
DAR |
Darling International Inc |
119 |
- |
$46.35 |
$553,000 |
11,895 |
0.13% |
-239,000 |
-4,000 |
0 |
Cleaning Products |
|
|
MAR |
Marriott International Inc |
120 |
- |
$240.46 |
$552,000 |
2,189 |
0.13% |
-450,000 |
-2,255 |
0.001 |
Lodging |
|
|
NFLX |
Netflix Inc |
123 |
- |
$610.87 |
$527,000 |
867 |
0.12% |
-130,000 |
-482 |
0 |
Music & Video Stores |
|
|
UAL |
United Continental Holding |
129 |
- |
$50.67 |
$474,000 |
9,903 |
0.11% |
65,000 |
-3 |
0.003 |
Major Airlines |
|
|
STLA |
Stellantis N.V. |
132 |
- |
$21.90 |
$441,000 |
15,590 |
0.1% |
-69,000 |
-6,260 |
0.001 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
133 |
- |
$21.20 |
$440,000 |
20,784 |
0.1% |
-112,000 |
-5,289 |
0.007 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
136 |
- |
$66.99 |
$400,000 |
5,193 |
0.09% |
-129,000 |
-3,401 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
139 |
- |
$61.89 |
$385,000 |
6,649 |
0.09% |
-97,000 |
-3,146 |
0 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
141 |
- |
$161.40 |
$382,000 |
2,346 |
0.09% |
-1,515,000 |
-10,346 |
0.011 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
144 |
- |
$80.04 |
$378,000 |
5,227 |
0.09% |
-27,000 |
-2 |
0 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
146 |
- |
$91.63 |
$371,000 |
3,980 |
0.09% |
23,000 |
-33 |
0.041 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
150 |
- |
$98.81 |
$361,000 |
3,560 |
0.08% |
24,000 |
-28 |
0 |
Discount, Variety Stores |
|
|
UNG |
United States Natural Gas F... |
151 |
- |
$5.03 |
$349,000 |
23,950 |
0.08% |
113,000 |
-22,550 |
0.049 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
163 |
- |
$71.38 |
$306,000 |
4,208 |
0.07% |
-104,000 |
-1,373 |
0 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
166 |
- |
$76.11 |
$292,000 |
3,190 |
0.07% |
-33,000 |
-192 |
0 |
Specialty Eateries |
|
|
SPY |
Standard & Poors Depository... |
167 |
- |
$520.84 |
$289,000 |
553 |
0.07% |
5,000 |
-44 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
169 |
- |
$163.13 |
$281,000 |
1,584 |
0.06% |
55,000 |
-1 |
0 |
Discount, Variety Stores |
|
|
GOOGL |
Alphabet Inc |
173 |
- |
$168.65 |
$272,000 |
1,804 |
0.06% |
3,000 |
-121 |
0 |
Search Engines & Info... |
|
|
RPAR |
Rpar Risk Parity Etf |
178 |
- |
$0.00 |
$230,000 |
11,961 |
0.05% |
-156,000 |
-8,221 |
0.003 |
N/A |
|
