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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 |
- |
$478.15 |
$83,337,000 |
173,367 |
19.24% |
5,325,000 |
-5,231 |
0.019 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$79.16 |
$23,249,000 |
288,338 |
5.37% |
2,887,000 |
20,876 |
0.096 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
3 |
- |
$55.28 |
$22,386,000 |
398,538 |
5.17% |
1,513,000 |
-5,435 |
0.036 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
4 |
- |
$57.31 |
$19,599,000 |
334,164 |
4.52% |
1,991,000 |
20,521 |
0.068 |
Closed - End Fund - F... |
|
|
XT |
Ishares Exponential Technol... |
5 |
- |
$0.00 |
$11,405,000 |
191,302 |
2.63% |
-274,000 |
-3,777 |
0.354 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
6 |
- |
$0.00 |
$10,971,000 |
177,923 |
2.53% |
985,000 |
428 |
0.251 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
7 |
New |
$0.00 |
$10,939,000 |
226,722 |
2.53% |
10,939,000 |
226,722 |
0.182 |
N/A |
|
|
FTGS |
First Trust Growth Strength... |
8 |
New |
$0.00 |
$9,600,000 |
312,616 |
2.22% |
9,600,000 |
312,616 |
3.47 |
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 |
|
|
XSOE |
Wisdomtree Emerging Markets... |
10 |
- |
$30.22 |
$8,580,000 |
291,253 |
1.98% |
970,000 |
27,735 |
0.247 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
11 |
- |
$29.64 |
$7,968,000 |
267,636 |
1.84% |
255,000 |
8,622 |
0.021 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
12 |
- |
$184.57 |
$6,732,000 |
39,256 |
1.55% |
-181,000 |
3,350 |
0 |
Personal Computers |
|
|
NANR |
Spdr S |
13 |
- |
$57.54 |
$6,704,000 |
122,821 |
1.55% |
1,687,000 |
24,447 |
0.882 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$412.32 |
$6,489,000 |
15,423 |
1.5% |
783,000 |
249 |
0 |
Application Software |
|
|
V |
Visa Inc |
15 |
- |
$278.54 |
$3,920,000 |
14,045 |
0.9% |
490,000 |
869 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$771.55 |
$3,772,000 |
4,849 |
0.87% |
973,000 |
48 |
0.001 |
Drug Manufacturers - ... |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
17 |
- |
$76.48 |
$3,649,000 |
47,962 |
0.84% |
154,000 |
137 |
0.053 |
N/A |
|
|
FYX |
First Trust Small Cap Core ... |
18 |
- |
$92.76 |
$3,641,000 |
39,050 |
0.84% |
543,000 |
5,215 |
0.528 |
Property Management |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$507.03 |
$3,557,000 |
7,190 |
0.82% |
54,000 |
536 |
0.001 |
Health Care Plans |
|
|
XLE |
SPDR Energy Sector |
20 |
- |
$94.35 |
$3,511,000 |
37,189 |
0.81% |
419,000 |
305 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
21 |
- |
$347.44 |
$3,485,000 |
9,086 |
0.8% |
500,000 |
473 |
0.001 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$887.47 |
$3,338,000 |
3,694 |
0.77% |
2,724,000 |
2,455 |
0 |
Semiconductor - Speci... |
|
|
IJH |
iShares S&P MidCap 400 Index |
23 |
- |
$59.85 |
$3,222,000 |
53,040 |
0.74% |
662,000 |
43,804 |
0.023 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$160.40 |
$3,185,000 |
17,491 |
0.74% |
564,000 |
575 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$171.58 |
$3,085,000 |
20,260 |
0.71% |
607,000 |
2,677 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$189.50 |
$3,049,000 |
16,901 |
0.7% |
516,000 |
228 |
0 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
27 |
- |
$267.95 |
$2,981,000 |
10,573 |
0.69% |
48,000 |
683 |
0.001 |
Restaurants |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
28 |
- |
$75.28 |
$2,929,000 |
38,438 |
0.68% |
166,000 |
-870 |
0.029 |
N/A |
|
|
MA |
MasterCard Inc A |
29 |
- |
$455.49 |
$2,914,000 |
6,051 |
0.67% |
472,000 |
325 |
0.001 |
Business Services |
|
|
KOMP |
Spdr S&p Kensho New Economi... |
30 |
- |
$0.00 |
$2,889,000 |
60,088 |
0.67% |
83,000 |
2 |
0.021 |
N/A |
|
|
PEP |
Pepsico Inc |
31 |
- |
$178.06 |
$2,730,000 |
15,599 |
0.63% |
536,000 |
2,682 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$166.04 |
$2,709,000 |
16,694 |
0.63% |
402,000 |
954 |
0.001 |
Cleaning Products |
|
|
VT |
Vanguard Total World Stock ... |
33 |
- |
$110.40 |
$2,690,000 |
24,345 |
0.62% |
122,000 |
-612 |
0.014 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
34 |
- |
$245.41 |
$2,681,000 |
10,729 |
0.62% |
173,000 |
-52 |
0.005 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$1,305.67 |
$2,631,000 |
1,985 |
0.61% |
353,000 |
-56 |
0 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
36 |
- |
$312.86 |
$2,616,000 |
9,202 |
0.6% |
-1,247,000 |
-4,212 |
0.002 |
Biotechnology |
|
|
IEMG |
Ishares Core Msci Emerging ... |
37 |
- |
$53.25 |
$2,606,000 |
50,504 |
0.6% |
52,000 |
0 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
38 |
- |
$123.39 |
$2,568,000 |
20,178 |
0.59% |
1,942,000 |
14,789 |
0.002 |
Integrated Oil & Gas |
|
|
MMM |
3M Co |
39 |
- |
$97.33 |
$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 |
- |
$125.16 |
$2,252,000 |
17,532 |
0.52% |
-65,000 |
-3,250 |
0.009 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
42 |
- |
$47.79 |
$2,198,000 |
44,042 |
0.51% |
238,000 |
5,252 |
0.001 |
Networking & Communic... |
|
|
COST |
Costco Wholesale Corp |
43 |
- |
$779.04 |
$2,148,000 |
2,932 |
0.5% |
1,793,000 |
2,394 |
0.001 |
Discount, Variety Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
44 |
- |
$0.00 |
$2,137,000 |
25,568 |
0.49% |
142,000 |
0 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$149.85 |
$2,092,000 |
13,227 |
0.48% |
497,000 |
3,054 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
46 |
- |
$245.15 |
$2,066,000 |
8,273 |
0.48% |
263,000 |
535 |
0.002 |
Business Software & S... |
|
|
KO |
Coca-Cola Co |
47 |
- |
$62.88 |
$2,001,000 |
32,714 |
0.46% |
576,000 |
8,527 |
0.001 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$475.42 |
$1,898,000 |
3,908 |
0.44% |
-474,000 |
-2,793 |
0 |
Internet Service Prov... |
|
|
QCOM |
QUALCOMM Inc |
49 |
New |
$180.54 |
$1,875,000 |
11,077 |
0.43% |
1,875,000 |
11,077 |
0.001 |
Communication Equipment |
|
|
LMT |
Lockheed Martin Corp |
50 |
New |
$468.39 |
$1,869,000 |
4,109 |
0.43% |
1,869,000 |
4,109 |
0.001 |
Aerospace/Defense - M... |
|
|
JKE |
iShares Morningstar Large G... |
51 |
- |
$75.43 |
$1,811,000 |
23,997 |
0.42% |
179,000 |
-65 |
0.037 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
52 |
- |
$165.45 |
$1,801,000 |
11,421 |
0.42% |
94,000 |
-26 |
0.001 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
53 |
- |
$55.68 |
$1,787,000 |
22,402 |
0.41% |
131,000 |
1,428 |
0.002 |
Drug Stores |
|
|
CI |
Cigna Corporation |
55 |
- |
$350.97 |
$1,764,000 |
4,856 |
0.41% |
-294,000 |
-2,016 |
0 |
Health Care Plans |
|
|
VB |
Vanguard Small Cap VIPERS |
54 |
- |
$223.42 |
$1,764,000 |
7,715 |
0.41% |
120,000 |
6 |
0.005 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
56 |
New |
$38.54 |
$1,711,000 |
39,479 |
0.39% |
1,711,000 |
39,479 |
0.001 |
CATV Systems |
|
|
CNHI |
Cnh Industrial Nv |
57 |
- |
$11.81 |
$1,702,000 |
131,305 |
0.39% |
164,000 |
5,000 |
0.01 |
N/A |
|
|
NKE |
Nike Inc B |
58 |
New |
$93.39 |
$1,681,000 |
17,885 |
0.39% |
1,681,000 |
17,885 |
0.001 |
Textile - Apparel Foo... |
|
|
IJR |
iShares Core S&P Small-Cap |
59 |
- |
$109.56 |
$1,625,000 |
14,702 |
0.38% |
19,000 |
-135 |
0.003 |
Closed - End Fund - E... |
|
|
HRL |
Hormel Foods Corp |
60 |
- |
$35.39 |
$1,606,000 |
46,033 |
0.37% |
131,000 |
85 |
0.009 |
Meat Products |
|
|
IVV |
iShares Core S&P 500 Etf |
61 |
- |
$522.66 |
$1,599,000 |
3,042 |
0.37% |
150,000 |
9 |
0 |
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... |
|
|
NTR |
Nutrien Ltd |
63 |
- |
$58.17 |
$1,546,000 |
28,463 |
0.36% |
251,000 |
5,475 |
0.005 |
N/A |
|
|
BA |
Boeing Co |
64 |
- |
$181.25 |
$1,526,000 |
7,906 |
0.35% |
-440,000 |
365 |
0.001 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
65 |
- |
$185.32 |
$1,522,000 |
8,737 |
0.35% |
299,000 |
1,560 |
0.001 |
Semiconductor- Broad... |
|
|
MUB |
iShares S&P National Munici... |
66 |
- |
$107.05 |
$1,488,000 |
13,832 |
0.34% |
-44,000 |
-302 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$408.82 |
$1,479,000 |
3,518 |
0.34% |
272,000 |
133 |
0 |
Property & Casualty I... |
|
|
TSN |
Tyson Foods Inc |
68 |
- |
$59.65 |
$1,394,000 |
23,729 |
0.32% |
329,000 |
3,910 |
0.008 |
Meat Products |
|
|
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... |
|
|
DAL |
Delta Air Lines Inc |
71 |
- |
$46.55 |
$1,287,000 |
26,895 |
0.3% |
205,000 |
1 |
0.004 |
Major Airlines |
|
|
DE |
Deere & Co |
72 |
- |
$409.00 |
$1,279,000 |
3,114 |
0.3% |
53,000 |
49 |
0.001 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
73 |
- |
$246.61 |
$1,219,000 |
4,957 |
0.28% |
-65,000 |
-270 |
0.001 |
Railroads |
|
|
EPD |
Enterprise Products Partner... |
74 |
- |
$28.63 |
$1,213,000 |
41,564 |
0.28% |
140,000 |
839 |
0.002 |
Independent Oil & Gas |
|
|
INTC |
Intel Corp |
75 |
- |
$30.09 |
$1,137,000 |
25,742 |
0.26% |
-146,000 |
219 |
0.001 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
76 |
- |
$105.80 |
$1,120,000 |
9,155 |
0.26% |
292,000 |
-18 |
0.001 |
Entertainment - Diver... |
|
|
C |
Citigroup Inc |
77 |
- |
$63.32 |
$1,086,000 |
17,179 |
0.25% |
202,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
ETE |
Energy Transfer Equity LP |
78 |
- |
$16.23 |
$1,068,000 |
67,877 |
0.25% |
232,000 |
7,316 |
0.003 |
Oil & Gas Pipelines &... |
|
|
SMG |
The Scotts Miracle-Gro Co |
79 |
- |
$68.23 |
$1,044,000 |
14,000 |
0.24% |
151,000 |
0 |
0.025 |
Agricultural & Fertil... |
|
|
BLOK |
Amplify Transformational Da... |
80 |
- |
$32.11 |
$1,042,000 |
28,581 |
0.24% |
70,000 |
-3,985 |
0.105 |
N/A |
|
|
VLO |
Valero Energy Corp |
81 |
- |
$158.87 |
$1,024,000 |
6,001 |
0.24% |
244,000 |
1 |
0.001 |
Oil & Gas Refining, P... |
|
|
IEFA |
Ishares Core Msci Eafe |
82 |
- |
$0.00 |
$991,000 |
13,355 |
0.23% |
51,000 |
0 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$104.67 |
$945,000 |
8,311 |
0.22% |
-1,437,000 |
-13,331 |
0 |
Drug Manufacturers - ... |
|
|
JKF |
iShares Morningstar Large V... |
84 |
- |
$75.90 |
$930,000 |
12,105 |
0.21% |
79,000 |
52 |
0.026 |
Closed - End Fund - E... |
|
|
BUFT |
Ft Cboe Vest Buffered Alloc... |
85 |
- |
$0.00 |
$929,000 |
43,512 |
0.21% |
-9,469,000 |
-455,730 |
0.19 |
N/A |
|
|
XLF |
SPDR Financial Sector |
86 |
- |
$41.67 |
$841,000 |
19,955 |
0.19% |
91,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
87 |
- |
$70.00 |
$820,000 |
12,862 |
0.19% |
-63,000 |
1,000 |
0.001 |
Gold |
|
|
IWP |
iShares Tr Russell MidCap Gr |
88 |
- |
$110.00 |
$808,000 |
7,077 |
0.19% |
10,000 |
-566 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
89 |
- |
$38.28 |
$783,000 |
20,659 |
0.18% |
125,000 |
1,130 |
0 |
Domestic Money Center... |
|
|
MMIN |
Iq Mackay Municipal Insured... |
90 |
- |
$24.14 |
$765,000 |
31,495 |
0.18% |
6,000 |
610 |
0.18 |
N/A |
|
|
DBAW |
Deutsche X-Trackers Msci Al... |
91 |
- |
$33.42 |
$759,000 |
23,130 |
0.18% |
51,000 |
-295 |
0.066 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
92 |
- |
$82.54 |
$752,000 |
8,527 |
0.17% |
78,000 |
0 |
0.001 |
Railroads |
|
|
FEMS |
First Trust Emerging Market... |
93 |
- |
$40.70 |
$745,000 |
19,233 |
0.17% |
6,000 |
0 |
0.255 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
94 |
- |
$118.44 |
$734,000 |
6,311 |
0.17% |
-680,000 |
-7,830 |
0 |
Integrated Oil & Gas |
|
|
LAZ |
Lazard Ltd |
95 |
- |
$34.80 |
$733,000 |
17,500 |
0.17% |
141,000 |
500 |
0.016 |
Asset Management |
|
|
MGM |
MGM Resorts International |
96 |
- |
$40.85 |
$732,000 |
15,500 |
0.17% |
39,000 |
0 |
0.003 |
Gambling/Resorts |
|
|
CTVA |
Corteva, Inc. |
97 |
- |
$57.83 |
$730,000 |
12,662 |
0.17% |
123,000 |
1 |
0.002 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
98 |
- |
$514.91 |
$725,000 |
1,382 |
0.17% |
68,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
99 |
- |
$60.24 |
$724,000 |
12,027 |
0.17% |
100,000 |
8,068 |
0 |
Discount, Variety Stores |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
100 |
- |
$40.74 |
$708,000 |
16,315 |
0.16% |
25,000 |
0 |
0.078 |
Closed - End Fund - E... |
|
