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| Name: |
Stonebridge Financial Planning Group LLC |
| City: |
ORLANDO |
| State: |
FL |
| Zip: |
32801 |
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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 |
|
SPHQ |
Powershares S&P 500 High Q |
4 |
- |
$61.44 |
$6,521,000 |
107,935 |
3.45% |
894,000 |
3,881 |
0.105 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
5 |
- |
$58.19 |
$5,464,000 |
94,117 |
2.89% |
541,000 |
2,650 |
0.031 |
N/A |
|
|
PBDC |
Putnam Bdc Income Etf |
17 |
- |
$0.00 |
$2,292,000 |
67,592 |
1.21% |
336,000 |
5,815 |
0.751 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$949.50 |
$2,178,000 |
2,410 |
1.15% |
1,129,000 |
292 |
0 |
Semiconductor - Speci... |
|
|
BND |
Vanguard Total Bond Market ETF |
26 |
- |
$71.80 |
$1,984,000 |
27,312 |
1.05% |
327,000 |
4,783 |
0.003 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
27 |
- |
$235.24 |
$1,948,000 |
8,625 |
1.03% |
246,000 |
5,670 |
0.072 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$430.52 |
$1,921,000 |
4,565 |
1.02% |
502,000 |
791 |
0 |
Application Software |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
30 |
- |
$0.00 |
$1,878,000 |
67,180 |
0.99% |
552,000 |
17,290 |
0.075 |
N/A |
|
|
ARCC |
Ares Capital Corp |
32 |
- |
$21.37 |
$1,777,000 |
85,349 |
0.94% |
69,000 |
56 |
0.02 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$487.06 |
$1,748,000 |
3,636 |
0.92% |
201,000 |
94 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
38 |
- |
$107.16 |
$1,468,000 |
13,478 |
0.78% |
111,000 |
1,213 |
0.003 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
39 |
- |
$0.00 |
$1,451,000 |
27,007 |
0.77% |
259,000 |
3,942 |
0.062 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
44 |
- |
$67.81 |
$1,283,000 |
18,965 |
0.68% |
71,000 |
12,645 |
0.211 |
Closed - End Fund - E... |
|
|
SDVD |
FT Vest SMID Rising Dividen... |
46 |
- |
$0.00 |
$1,163,000 |
52,826 |
0.61% |
781,000 |
34,698 |
0.587 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
47 |
- |
$0.00 |
$1,117,000 |
20,727 |
0.59% |
245,000 |
3,056 |
0.037 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
48 |
- |
$53.88 |
$1,087,000 |
12,089 |
0.57% |
356,000 |
3,480 |
0.013 |
N/A |
|
|
LLY |
Eli Lilly & Co |
50 |
- |
$802.91 |
$1,072,000 |
1,378 |
0.57% |
469,000 |
344 |
0 |
Drug Manufacturers - ... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
52 |
- |
$67.36 |
$1,052,000 |
15,512 |
0.56% |
254,000 |
2,472 |
0.147 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
55 |
- |
$254.36 |
$955,000 |
3,664 |
0.5% |
238,000 |
698 |
0.007 |
Closed - End Fund - E... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
56 |
- |
$0.00 |
$932,000 |
38,074 |
0.49% |
132,000 |
3,417 |
0.042 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
57 |
- |
$264.76 |
$931,000 |
3,438 |
0.49% |
109,000 |
178 |
0.008 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
59 |
- |
$55.27 |
$925,000 |
16,459 |
0.49% |
163,000 |
1,710 |
0.002 |
N/A |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
65 |
- |
$79.13 |
$803,000 |
9,732 |
0.42% |
70,000 |
445 |
0.058 |
N/A |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
69 |
- |
$0.00 |
$783,000 |
22,211 |
0.41% |
148,000 |
3,561 |
0.164 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
70 |
- |
$44.40 |
$782,000 |
18,726 |
0.41% |
140,000 |
3,117 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
73 |
- |
$330.59 |
$769,000 |
2,004 |
0.41% |
77,000 |
7 |
0 |
Home Improvement Stores |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
75 |
- |
$0.00 |
$757,000 |
7,615 |
0.4% |
13,000 |
113 |
0.114 |
N/A |
|
|
FCOM |
Fidelity Msci Telecommunica... |
76 |
- |
$0.00 |
$757,000 |
15,269 |
0.4% |
168,000 |
2,042 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
77 |
- |
$111.44 |
$721,000 |
6,315 |
0.38% |
131,000 |
663 |
0.001 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
82 |
- |
$123.79 |
$645,000 |
5,148 |
0.34% |
111,000 |
558 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
88 |
- |
$247.98 |
$588,000 |
2,353 |
0.31% |
205,000 |
706 |
0.001 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
89 |
- |
$92.75 |
$580,000 |
6,203 |
0.31% |
82,000 |
850 |
0.039 |
N/A |
|
|
FNY |
First Trust Mid Cap Growth ... |
90 |
- |
$74.13 |
$578,000 |
7,650 |
0.31% |
71,000 |
200 |
0.108 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
91 |
- |
$162.43 |
$560,000 |
3,440 |
0.3% |
64,000 |
120 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
92 |
- |
$223.80 |
$557,000 |
2,437 |
0.29% |
62,000 |
115 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
93 |
- |
$188.03 |
$551,000 |
2,873 |
0.29% |
61,000 |
150 |
0.002 |
Closed - End Fund - E... |
|
|
XSD |
streetTRACKS Series Trust -... |
96 |
- |
$245.75 |
$530,000 |
2,285 |
0.28% |
92,000 |
335 |
0.05 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
103 |
- |
$165.52 |
$465,000 |
2,576 |
0.25% |
91,000 |
41 |
0 |
Semiconductor- Broad... |
|
|
MCR |
MFS Charter Income Trust |
104 |
- |
$6.28 |
$453,000 |
71,522 |
0.24% |
-8,000 |
131 |
0.13 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
106 |
- |
$156.78 |
$445,000 |
2,805 |
0.24% |
57,000 |
304 |
0.003 |
Closed - End Fund - E... |
|
|
SDVY |
First Trust Smid Cap Rising... |
111 |
- |
$0.00 |
$422,000 |
12,129 |
0.22% |
131,000 |
3,251 |
0 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
117 |
- |
$0.00 |
$367,000 |
6,503 |
0.19% |
38,000 |
400 |
0.01 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
126 |
- |
$119.63 |
$348,000 |
2,982 |
0.18% |
49,000 |
382 |
0.001 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
132 |
- |
$115.48 |
$286,000 |
2,464 |
0.15% |
41,000 |
13 |
0 |
Integrated Oil & Gas |
|
|
FLTR |
Vaneck Vectors Investment G... |
134 |
- |
$25.46 |
$271,000 |
10,613 |
0.14% |
24,000 |
808 |
0.006 |
N/A |
|
|
XNOV |
Ft Vest Us Equity Enh & Mod... |
135 |
- |
$0.00 |
$269,000 |
8,300 |
0.14% |
55,000 |
1,500 |
0.092 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
142 |
- |
$17.02 |
$236,000 |
13,994 |
0.12% |
69,000 |
3,610 |
0.07 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
145 |
- |
$8.35 |
$225,000 |
27,562 |
0.12% |
13,000 |
53 |
0.009 |
Closed - End Fund - E... |
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