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Institutional Investment Manager
SNS Financial Group, LLC
SNS Financial Group, LLC (CIK: 0001557485) incorporated in Minnesota, located at 43 Main Street Se, Minneapolis, MN. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001062993-14-003107) filed in 2014.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 130,601 24,424 10.90%
2 ISHARES TR 167,565 19,495 8.70%
3 ISHARES TR 129,800 16,543 7.38%
4 SPDR DOW JONES INDL AVRG ETF 83,267 13,676 6.10%
5 SPDR S&P 500 ETF Call Opt 09/17 260.0 68,800 13,509 6.03%
6 ISHARES TR 165,152 11,098 4.95%
7 ISHARES TR 105,400 10,500 4.69%
8 APPLE INC 16,600 8,383 3.74%
9 SPDR DOW JONES INDL AVRG ETF 47,300 7,994 3.57%
10 SPDR S&P 500 ETF TR PUT 45,200 7,597 3.39%
11 ISHARES TR 133,534 5,476 2.44%
12 POWERSHARES QQQ TRUST 53,800 5,219 2.33%
13 SPDR GOLD TR 32,721 4,045 1.81%
14 ISHARES TR 21,457 4,037 1.80%
15 ISHARES 20 YEAR TREASURY BOND ETF 36,988 4,035 1.80%
16 ISHARES TR 59,443 4,023 1.80%
17 ISHARES TR 46,400 3,341 1.49%
18 ISHARES TR 50,000 2,896 1.29%
19 GOOGLE INC 2,500 2,845 1.27%
20 JOHNSON & JOHNSON 18,510 1,818 0.81%
21 ISHARES TR 13,399 1,815 0.81%
22 ALTRIA GROUP INC 48,199 1,804 0.81%
23 MCDONALDS CORP 18,363 1,800 0.80%
24 SOUTHERN CO 40,227 1,768 0.79%
25 SPDR SERIES TRUST 56,054 1,724 0.77%
26 GENERAL MLS INC 33,224 1,722 0.77%
27 CLOROX CO DEL 19,052 1,677 0.75%
28 SELECT SECTOR SPDR TR 25,440 1,646 0.73%
29 WASTE MGMT INC DEL 38,774 1,631 0.73%
30 SPDR SERIES TRUST 19,343 1,630 0.73%
31 ISHARES TR 41,000 1,558 0.70%
32 VANGUARD INDEX FDS 21,415 1,512 0.67%
33 POWERSHARES DB CMDTY IDX TRA 57,859 1,511 0.67%
34 FIRST TR EXCHANGE TRADED FD 29,311 1,456 0.65%
35 ISHARES TR 13,203 1,425 0.64%
36 WISDOMTREE TR 28,470 1,402 0.63%
37 ISHARES TR 16,581 1,400 0.62%
38 VANECK VECTORS INVT GRADE FLTG RATE ETF 55,056 1,376 0.61%
39 ISHARES TR 10,927 1,319 0.59%
40 JPMORGAN CHASE & CO 27,492 1,279 0.57%
41 FIRST TR EXCHANGE TRADED FD 24,077 1,258 0.56%
42 FIRST TR EXCHANGE TRADED FD 58,671 1,257 0.56%
43 APPLE INC 2,011 1,080 0.48%
44 ADVISORSHARES TR 28,808 846 0.38%
45 ISHARES TR 5,413 828 0.37%
46 FACEBOOK INC 11,974 721 0.32%
47 BANK AMER CORP 31,000 711 0.32%
48 SSGA ACTIVE ETF TR 14,060 703 0.31%
49 ISHARES TR 6,111 681 0.30%
50 UNION PAC CORP 3,619 679 0.30%
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