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| Name: |
Stonebridge Financial Planning Group LLC |
| City: |
ORLANDO |
| State: |
FL |
| Zip: |
32801 |
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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 |
|
IWY |
iShares Trust |
1 |
- |
$200.71 |
$13,444,000 |
68,910 |
7.11% |
1,131,000 |
-1,364 |
0.077 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
2 |
- |
$140.00 |
$10,255,000 |
75,930 |
5.42% |
496,000 |
-3,577 |
0.038 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
3 |
- |
$100.49 |
$6,987,000 |
69,494 |
3.69% |
-1,309,000 |
-13,637 |
0.049 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$532.53 |
$5,447,000 |
10,360 |
2.88% |
377,000 |
-254 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.13 |
$4,634,000 |
25,688 |
2.45% |
727,000 |
-25 |
0 |
Internet Software & S... |
|
|
IWZ |
iShares Russell 3000 Growth |
8 |
- |
$120.30 |
$3,931,000 |
33,535 |
2.08% |
282,000 |
-1,520 |
0.004 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
9 |
- |
$207.54 |
$3,612,000 |
17,695 |
1.91% |
197,000 |
-190 |
0.053 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
10 |
- |
$539.94 |
$2,745,000 |
5,235 |
1.45% |
83,000 |
-265 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$146.51 |
$2,721,000 |
18,421 |
1.44% |
167,000 |
-306 |
0.001 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
12 |
- |
$79.29 |
$2,605,000 |
31,774 |
1.38% |
95,000 |
-1,353 |
0.074 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
13 |
- |
$275.58 |
$2,600,000 |
9,317 |
1.37% |
171,000 |
-12 |
0.001 |
Business Services |
|
|
IHI |
iShares Dow Jones US Medica... |
14 |
- |
$56.60 |
$2,588,000 |
44,171 |
1.37% |
-607,000 |
-15,037 |
0.033 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
15 |
- |
$190.90 |
$2,564,000 |
14,951 |
1.36% |
-334,000 |
-101 |
0 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
16 |
- |
$344.20 |
$2,335,000 |
6,928 |
1.23% |
151,000 |
-276 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.56 |
$2,275,000 |
45,355 |
1.2% |
85,000 |
-375 |
0.002 |
Closed - End Fund - F... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
19 |
- |
$79.20 |
$2,222,000 |
27,558 |
1.17% |
3,000 |
-1,588 |
0.009 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$353.04 |
$2,211,000 |
6,423 |
1.17% |
40,000 |
-560 |
0.002 |
Closed - End Fund - E... |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
21 |
- |
$32.16 |
$2,195,000 |
66,660 |
1.16% |
-24,000 |
-4,005 |
0.074 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
23 |
- |
$179.27 |
$2,087,000 |
11,564 |
1.1% |
128,000 |
-100 |
0.094 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
24 |
- |
$176.65 |
$2,046,000 |
11,124 |
1.08% |
-61,000 |
-659 |
0.001 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
25 |
- |
$106.20 |
$1,995,000 |
19,544 |
1.05% |
56,000 |
-905 |
0.217 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
29 |
- |
$456.52 |
$1,885,000 |
3,914 |
1% |
186,000 |
-70 |
0 |
Business Services |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
31 |
- |
$113.45 |
$1,832,000 |
15,609 |
0.97% |
161,000 |
-1,084 |
0.149 |
Closed - End Fund - E... |
|
|
FDHY |
Fidelity High Yield Factor Etf |
33 |
- |
$0.00 |
$1,761,000 |
36,682 |
0.93% |
-28,000 |
-646 |
1.528 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
36 |
- |
$185.37 |
$1,551,000 |
8,305 |
0.82% |
89,000 |
-100 |
0.006 |
Closed - End Fund - E... |
|
|
FAD |
First Trust Multi Cap Growt... |
37 |
- |
$123.53 |
$1,492,000 |
11,975 |
0.79% |
70,000 |
-695 |
0.584 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
40 |
- |
$75.28 |
$1,441,000 |
19,692 |
0.76% |
134,000 |
-404 |
0.001 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
41 |
- |
$304.98 |
$1,384,000 |
4,355 |
0.73% |
-26,000 |
-276 |
0.027 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
42 |
- |
$23.23 |
$1,368,000 |
58,311 |
0.72% |
-135,000 |
-5,967 |
0.056 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
43 |
- |
$131.42 |
$1,288,000 |
9,816 |
0.68% |
1,000 |
-486 |
0.006 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
49 |
- |
$85.50 |
$1,081,000 |
12,224 |
0.57% |
24,000 |
-650 |
0.014 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
51 |
- |
$92.08 |
$1,054,000 |
11,159 |
0.56% |
-99,000 |
-2,598 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$178.00 |
$1,005,000 |
6,603 |
0.53% |
-2,000 |
-540 |
0 |
Search Engines & Info... |
|
|
FTC |
First Trust Large Cap Growt... |
54 |
- |
$122.14 |
$960,000 |
7,790 |
0.51% |
85,000 |
-200 |
0.067 |
Closed - End Fund - Debt |
|
|
LHX |
L3harris Technologies Inc |
58 |
- |
$225.32 |
$930,000 |
4,366 |
0.49% |
-53,000 |
-300 |
0.002 |
Communication Equipment |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
60 |
- |
$0.00 |
$916,000 |
9,977 |
0.48% |
-230,000 |
-2,558 |
0.001 |
Closed - End Fund - E... |
|
|
FDRR |
Fidelity Dividend Etf For R... |
61 |
- |
$47.19 |
$883,000 |
18,973 |
0.47% |
40,000 |
-233 |
0.221 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
62 |
- |
$0.00 |
$861,000 |
17,064 |
0.46% |
-175,000 |
-3,451 |
0.02 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
63 |
- |
$160.63 |
$848,000 |
5,441 |
0.45% |
-27,000 |
-651 |
0.011 |
N/A |
|
|
IYM |
iShares Dow Jones US Basic ... |
64 |
- |
$145.61 |
$823,000 |
5,571 |
0.44% |
51,000 |
-15 |
0.008 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
66 |
- |
$193.62 |
$796,000 |
4,175 |
0.42% |
50,000 |
-75 |
0.017 |
Closed - End Fund - Debt |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
72 |
- |
$48.41 |
$776,000 |
16,312 |
0.41% |
0 |
-1,079 |
0 |
N/A |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$764,000 |
7,830 |
0.4% |
27,000 |
-928 |
0.001 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$176.38 |
$700,000 |
4,640 |
0.37% |
37,000 |
-105 |
0 |
Search Engines & Info... |
|
|
NXTG |
First Trust Indxx Nextg ETF |
80 |
- |
$79.66 |
$663,000 |
8,368 |
0.35% |
6,000 |
-189 |
0.079 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
85 |
- |
$121.19 |
$626,000 |
5,460 |
0.33% |
21,000 |
-315 |
0.006 |
Closed - End Fund - Debt |
|
|
FXZ |
First Trust Materials AlphaDEX |
86 |
- |
$69.87 |
$615,000 |
8,621 |
0.33% |
1,000 |
-277 |
0.011 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
87 |
- |
$77.05 |
$599,000 |
7,747 |
0.32% |
-181,000 |
-2,334 |
0.002 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
97 |
- |
$277.92 |
$525,000 |
1,831 |
0.28% |
30,000 |
-75 |
0.004 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
99 |
- |
$0.00 |
$491,000 |
3,909 |
0.26% |
27,000 |
-149 |
0.007 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
102 |
- |
$100.65 |
$468,000 |
4,557 |
0.25% |
-7,000 |
-50 |
0.006 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
109 |
- |
$95.87 |
$431,000 |
4,506 |
0.23% |
17,000 |
-345 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
110 |
- |
$801.86 |
$422,000 |
576 |
0.22% |
9,000 |
-50 |
0.014 |
Discount, Variety Stores |
|
|
FXN |
First Trust Exchange-Traded... |
112 |
- |
$18.56 |
$409,000 |
21,843 |
0.22% |
-60,000 |
-6,236 |
0.007 |
Closed - End Fund - Debt |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
115 |
- |
$42.03 |
$372,000 |
8,828 |
0.2% |
-23,000 |
-596 |
0.005 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
116 |
- |
$50.50 |
$370,000 |
7,350 |
0.2% |
-24,000 |
-500 |
0.001 |
N/A |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
120 |
- |
$80.63 |
$362,000 |
4,515 |
0.19% |
-50,000 |
-900 |
0 |
Closed - End Fund - Debt |
|
|
FTSM |
First Trust Enhanced Short ... |
121 |
- |
$59.76 |
$354,000 |
5,930 |
0.19% |
-219,000 |
-3,675 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
122 |
- |
$153.50 |
$353,000 |
2,233 |
0.19% |
-9,000 |
-74 |
0 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
124 |
- |
$336.47 |
$350,000 |
964 |
0.19% |
54,000 |
-25 |
0.001 |
Health Care Plans |
|
|
SLB |
Schlumberger Ltd |
125 |
- |
$46.48 |
$350,000 |
6,390 |
0.19% |
-11,000 |
-550 |
0 |
Oil & Gas Equipment &... |
|
|
VPU |
Vanguard Utilities VIPERS |
130 |
- |
$156.10 |
$297,000 |
2,080 |
0.16% |
-320,000 |
-2,420 |
0.007 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
133 |
- |
$355.94 |
$284,000 |
775 |
0.15% |
40,000 |
-50 |
0 |
Farm & Construction M... |
|
|
VTI |
Vanguard Total Stock Market... |
146 |
- |
$262.22 |
$221,000 |
850 |
0.12% |
9,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
147 |
- |
$0.00 |
$217,000 |
6,450 |
0.11% |
-36,000 |
-1,255 |
0.073 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
149 |
- |
$45.97 |
$214,000 |
4,635 |
0.11% |
-49,000 |
-1,067 |
0 |
N/A |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
151 |
- |
$0.00 |
$205,000 |
4,745 |
0.11% |
0 |
-200 |
0.053 |
N/A |
|
