Dark
Light
System
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 (2016Q4)
Original 13F HR (0001221073-17-000040) filed in 2017.02.24
#
Name
Shares
Value ($)
%
Options
Notes
51 TD AMERITRADE HLDG CORP 40,382 1,761 0.52%
52 SELECT SECTOR SPDR TR 72,788 1,692 0.50%
53 ISHARES TR 10,986 1,538 0.45%
54 FIRST TR EXCHANGE TRAD FD VI 74,624 1,523 0.45%
55 ORACLE CORP 38,666 1,487 0.44%
56 SELECT SECTOR SPDR TR 23,727 1,476 0.43%
57 ISHARES TR 10,049 1,459 0.43%
58 JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF 23,288 1,379 0.40%
59 CBOE HLDGS INC 18,158 1,342 0.39%
60 JOHNSON & JOHNSON 11,537 1,329 0.39%
61 SPDR SERIES TRUST 30,088 1,262 0.37%
62 VANGUARD BD INDEX FDS 15,621 1,262 0.37%
63 VANGUARD INTL EQUITY INDEX F 34,863 1,247 0.37%
64 FIRST TR EXCHANGE TRADED FD 67,458 1,149 0.34%
65 PHILIP MORRIS INTL INC 12,471 1,141 0.34%
66 ISHARES TR 4,969 1,118 0.33%
67 LAMB WESTON HLDGS INC COM 28,155 1,066 0.31%
68 ISHARES TR 23,558 1,065 0.31%
69 ASSOCIATED BANC CORP 41,550 1,026 0.30%
70 ST JUDE MED INC 12,600 1,010 0.30%
71 POLARIS INDS INC 11,878 979 0.29%
72 INTERNATIONAL BUSINESS MACHS 5,757 956 0.28%
73 CHIPOTLE MEXICAN GRILL INC 2,500 944 0.28% Call
74 UNITEDHEALTH GROUP INC 5,856 937 0.28%
75 VANGUARD TAX-MANAGED FDS 25,470 931 0.27%
76 J P MORGAN EXCHANGE TRADED F 18,957 928 0.27%
77 AMAZON COM INC 1,228 921 0.27%
78 COMSCORE INC 28,750 908 0.27%
79 ISHARES TR 8,007 883 0.26%
80 TESLA INC 4,000 856 0.25% Call
81 LEVEL 3 COMM 14,228 802 0.24%
82 WELLS FARGO & CO NEW 13,529 746 0.22%
83 VANGUARD SPECIALIZED FUNDS 8,611 733 0.22%
84 DISNEY WALT CO 7,020 732 0.21%
85 ISHARES TR 11,148 710 0.21%
86 FIRST TR MULTI CP VAL ALPHA 13,729 693 0.20%
87 ALPHABET INC 891 688 0.20%
88 BRISTOL MYERS SQUIBB CO 11,423 668 0.20%
89 VERIZON COMMUNICATIONS INC 11,536 616 0.18%
90 UNITED PARCEL SERVICE INC 5,366 615 0.18%
91 ALTRIA GROUP INC 9,046 612 0.18%
92 ABBOTT LABS 15,612 600 0.18%
93 ALPHABET INC 755 598 0.18%
94 VANGUARD INDEX FDS 4,630 597 0.18%
95 ISHARES TR 4,896 596 0.18%
96 ZAYO GROUP HOLDINGS 17,700 582 0.17%
97 Park City Group Inc 45,000 572 0.17%
98 DELTA AIRLINES INC DEL 11,597 570 0.17%
99 BEST BUY INC 13,274 566 0.17%
100 SPDR S&P 500 ETF TR 2,400 537 0.16% Call
Page 2 of 4