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| Name: |
Sweet Financial Partners LLC |
| City: |
FAIRMONT |
| State: |
MN |
| Zip: |
56031 |
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| Holdings
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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 |
|
IEMG |
Ishares Core Msci Emerging ... |
37 |
- |
$53.31 |
$2,606,000 |
50,504 |
0.6% |
52,000 |
0 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
44 |
- |
$0.00 |
$2,137,000 |
25,568 |
0.49% |
142,000 |
0 |
0 |
N/A |
|
|
C |
Citigroup Inc |
77 |
- |
$63.53 |
$1,086,000 |
17,179 |
0.25% |
202,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
SMG |
The Scotts Miracle-Gro Co |
79 |
- |
$68.68 |
$1,044,000 |
14,000 |
0.24% |
151,000 |
0 |
0.025 |
Agricultural & Fertil... |
|
|
IEFA |
Ishares Core Msci Eafe |
82 |
- |
$0.00 |
$991,000 |
13,355 |
0.23% |
51,000 |
0 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
86 |
- |
$41.83 |
$841,000 |
19,955 |
0.19% |
91,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
92 |
- |
$82.93 |
$752,000 |
8,527 |
0.17% |
78,000 |
0 |
0.001 |
Railroads |
|
|
FEMS |
First Trust Emerging Market... |
93 |
- |
$40.57 |
$745,000 |
19,233 |
0.17% |
6,000 |
0 |
0.255 |
N/A |
|
|
MGM |
MGM Resorts International |
96 |
- |
$40.57 |
$732,000 |
15,500 |
0.17% |
39,000 |
0 |
0.003 |
Gambling/Resorts |
|
|
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... |
|
|
CNI |
Canadian National Railway (... |
105 |
- |
$127.42 |
$653,000 |
4,959 |
0.15% |
30,000 |
0 |
0.001 |
Railroads |
|
|
TECH |
Techne Corp |
107 |
- |
$80.91 |
$625,000 |
8,880 |
0.14% |
-60,000 |
0 |
0.006 |
Biotechnology |
|
|
EES |
WisdomTree SmallCap Earnings |
110 |
- |
$48.73 |
$601,000 |
12,000 |
0.14% |
3,000 |
0 |
0.098 |
Closed - End Fund - Debt |
|
|
COF |
Capital One Financial Corp |
111 |
- |
$142.56 |
$600,000 |
4,030 |
0.14% |
72,000 |
0 |
0.001 |
Credit Services |
|
|
IBM |
International Business Mach... |
113 |
- |
$167.15 |
$592,000 |
3,099 |
0.14% |
85,000 |
0 |
0 |
Diversified Computer ... |
|
|
OXY |
Occidental Petroleum Corp |
114 |
- |
$63.57 |
$587,000 |
9,035 |
0.14% |
48,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
GM |
General Motors Co |
116 |
- |
$42.66 |
$572,000 |
12,615 |
0.13% |
119,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
IFSM |
iShares FTSE Dev Sm Cap ex-... |
118 |
- |
$58.19 |
$553,000 |
9,755 |
0.13% |
5,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
PLD |
ProLogis Inc |
122 |
- |
$107.49 |
$541,000 |
4,155 |
0.12% |
-13,000 |
0 |
0 |
REIT - Industrial |
|
|
VXF |
Vanguard Extended Market VI... |
125 |
- |
$170.59 |
$482,000 |
2,750 |
0.11% |
30,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IAC |
IAC/InterActiveCorp |
126 |
- |
$55.07 |
$480,000 |
9,000 |
0.11% |
9,000 |
0 |
0.011 |
Internet Software & S... |
|
|
SQ |
Square Inc |
128 |
- |
$71.31 |
$475,000 |
5,611 |
0.11% |
41,000 |
0 |
0 |
N/A |
|
|
ARKQ |
Ark Etf Trust |
130 |
- |
$37.06 |
$464,000 |
8,490 |
0.11% |
-26,000 |
0 |
0.061 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
135 |
- |
$108.35 |
$423,000 |
3,500 |
0.1% |
-39,000 |
0 |
0.003 |
Semiconductor Equipme... |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
137 |
- |
$0.00 |
$397,000 |
8,834 |
0.09% |
37,000 |
0 |
0.059 |
Closed - End Fund - E... |
|
|
PSI |
Invesco Synamic Semiconduct... |
138 |
- |
$56.11 |
$388,000 |
6,876 |
0.09% |
48,000 |
0 |
0.076 |
Closed - End Fund - Debt |
|
|
HI |
Hillenbrand Inc |
142 |
- |
$43.81 |
$382,000 |
7,601 |
0.09% |
18,000 |
0 |
0 |
Personal Services |
|
|
BP |
BP Plc (ADR) |
143 |
- |
$37.84 |
$380,000 |
10,083 |
0.09% |
23,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
DBA |
Invesco DB Agriculture |
147 |
- |
$24.67 |
$371,000 |
15,000 |
0.09% |
60,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FAST |
Fastenal Co |
148 |
- |
$67.88 |
$370,000 |
4,790 |
0.09% |
60,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
MLPX |
Global X Mlp And Energy Inf... |
149 |
- |
$7.73 |
$367,000 |
7,500 |
0.08% |
32,000 |
0 |
0.037 |
N/A |
|
|
LNC |
Lincoln National Corp |
154 |
- |
$29.31 |
$326,000 |
10,200 |
0.08% |
51,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
RCL |
Royal Caribbean Cruises Ltd |
155 |
- |
$141.04 |
$322,000 |
2,315 |
0.07% |
22,000 |
0 |
0.001 |
Sporting and Park Ent... |
|
|
LITE |
Lumentum Holdings Inc. |
156 |
- |
$43.79 |
$320,000 |
6,750 |
0.07% |
-34,000 |
0 |
0.009 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
159 |
- |
$64.21 |
$317,000 |
5,221 |
0.07% |
-20,000 |
0 |
0 |
Beverage - Brewers |
|
|
LRCX |
Lam Research Corp |
164 |
- |
$915.42 |
$297,000 |
306 |
0.07% |
57,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
165 |
- |
$49.08 |
$296,000 |
6,000 |
0.07% |
31,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
GT |
Goodyear Tire & Rubber Co |
171 |
- |
$12.96 |
$279,000 |
20,332 |
0.06% |
-12,000 |
0 |
0.007 |
Rubber & Plastics |
|
|
YUM |
YUM! Brands Inc |
175 |
- |
$134.34 |
$263,000 |
1,900 |
0.06% |
15,000 |
0 |
0.001 |
Restaurants |
|
|
HTEC |
Robo Global Healthcare Tech... |
181 |
- |
$0.00 |
$228,000 |
8,030 |
0.05% |
3,000 |
0 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
182 |
- |
$80.34 |
$223,000 |
2,798 |
0.05% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
184 |
- |
$112.84 |
$220,000 |
1,600 |
0.05% |
-23,000 |
0 |
0.001 |
Internet Service Prov... |
|
|
IMUX |
Immunic Inc |
194 |
- |
$1.27 |
$39,000 |
29,829 |
0.01% |
-6,000 |
0 |
0.068 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
195 |
- |
$2.70 |
$39,000 |
15,000 |
0.01% |
3,000 |
0 |
0 |
Foreign Regional Banks |
|
