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Reported Holdings Of The
SNS Financial Group LLC

Legal Name: SNS FINANCIAL GROUP, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 26, 2019

Security Shares Held / Principal Amount Market Value Option
FIRST TR EXCHANGE TRADED FD (33738R605) 176,583 $5,370k
DISNEY WALT CO (254687106) 29,959 $4,184k
CME GROUP INC (12572Q105) 17,791 $3,453k
Amazon.com Inc (023135106) 1,806 $3,420k
DUNKIN BRANDS GR (265504100) 37,979 $3,025k
C H Robinson Worldwide (12541W209) 34,398 $2,901k
DUKE ENERGY CORP (26441C204) 29,897 $2,638k
Berkshire Hathaway, Inc. (084670702) 9,288 $1,980k
AMGEN INC (031162100) 7,819 $1,441k
Exxon Mobil Corp (30231G102) 18,512 $1,419k
Facebook Inc (30303M102) 6,989 $1,349k
FIRST TR EXCHAN TRADED FD VI FST (33739H101) 67,509 $1,253k
ABBOTT LABS (002824100) 13,561 $1,141k
ABBVIE INC (00287Y109) 9,297 $676k
COSTCO WHSL CORP (22160K105) 2,509 $663k
Alphabet Inc (02079K107) 560 $605k
ALPHABET INC (02079K305) 547 $592k
Caterpillar Inc (149123101) 3,785 $516k
FIRST TR MORNINGSTAR DIV LEA (336917109) 15,675 $480k
COCA-COLA CO (191216100) 9,092 $463k
COMCAST CORP (20030N101) 10,683 $452k
Bank of America Corp. (060505104) 14,952 $434k
BP PLC (055622104) 9,873 $412k
Chevron Corp (166764100) 3,269 $407k
ECOLAB INC (278865100) 2,000 $394k Put
EMERSON ELEC CO (291011104) 5,766 $385k
EXELON CORP (30161N101) 6,857 $329k
AMERICAN TOWER CORP NEW (03027X100) 1,550 $317k
CELCUITY INC (15102K100) 12,223 $306k
FIRST TR EXCHANGE TRADED FD (33738R886) 13,260 $262k
FASTENAL CO (311900104) 7,483 $244k
ACCENTURE PLC IRELAND (G1151C101) 1,289 $238k
ANAVEX LIFE SCIENCES CORP (032797300) 70,000 $236k
ENBRIDGE INC (29250N105) 6,209 $224k
FIDELITY NATL INFO (31620M106) 1,759 $216k
EQUIFAX INC (294429105) 1,453 $197k
AIR PRODS & CHEMS INC (009158106) 837 $189k
DuPont de Nemours Inc (26614N102) 2,517 $189k
ALAMOS GOLD INC NEW (011532108) 13,000 $79k
CISCO SYSTEMS INC (17275R102) 1,230 $67k
Apple Inc (037833100) 327 $65k
AT&T INC (00206R102) 1,605 $54k
3M CO (88579Y101) 223 $39k
ALTRIA GROUP INC (02209S103) 480 $23k
ACTINIUM PHARMACEUTICALS INC (00507W107) 35,000 $9k
DIVERSIFIED RSTRNT HLDGS INC (25532M105) 10,000 $7k
BEST BUY INC (086516101) 15 $1k

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