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Stonebridge Financial Planning Group LLC |
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ORLANDO |
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FL |
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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 |
- |
$248.33 |
$13,445,000 |
63,740 |
6.14% |
-2,174,000 |
-2,649 |
0.071 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
2 |
- |
$175.08 |
$8,866,000 |
63,129 |
4.05% |
-2,172,000 |
-6,067 |
0.032 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
3 |
- |
$71.19 |
$7,989,000 |
120,428 |
3.65% |
12,000 |
1,422 |
0.012 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
4 |
- |
$64.82 |
$6,555,000 |
106,105 |
2.99% |
336,000 |
4,717 |
0.035 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$626.44 |
$5,489,000 |
9,769 |
2.51% |
-538,000 |
-469 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$225.02 |
$4,578,000 |
24,063 |
2.09% |
-1,140,000 |
-1,998 |
0 |
Internet Software & S... |
|
|
IWZ |
iShares Russell 3000 Growth |
7 |
- |
$151.24 |
$3,929,000 |
30,917 |
1.79% |
-565,000 |
-1,330 |
0.003 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
8 |
- |
$53.88 |
$3,918,000 |
44,528 |
1.79% |
354,000 |
6,093 |
0.005 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
9 |
- |
$0.00 |
$3,798,000 |
70,026 |
1.73% |
880,000 |
16,889 |
0.124 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
10 |
- |
$0.00 |
$3,619,000 |
121,908 |
1.65% |
441,000 |
17,615 |
0.014 |
N/A |
|
|
MINT |
Pimco ETF Trust |
11 |
- |
$100.33 |
$3,464,000 |
34,426 |
1.58% |
-1,145,000 |
-11,506 |
0.024 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
12 |
- |
$427.57 |
$3,424,000 |
9,484 |
1.56% |
-523,000 |
-344 |
0.004 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
13 |
- |
$82.02 |
$3,379,000 |
41,324 |
1.54% |
115,000 |
662 |
0.005 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$3,273,000 |
64,399 |
1.49% |
446,000 |
5,284 |
0.003 |
Closed - End Fund - F... |
|
|
V |
Visa Inc |
15 |
- |
$347.93 |
$3,111,000 |
8,878 |
1.42% |
231,000 |
-235 |
0.001 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$164.92 |
$3,069,000 |
28,318 |
1.4% |
-754,000 |
-153 |
0 |
Semiconductor - Speci... |
|
|
PBDC |
Putnam Bdc Income Etf |
17 |
- |
$0.00 |
$2,977,000 |
85,902 |
1.36% |
128,000 |
3,121 |
0.954 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$211.16 |
$2,936,000 |
13,218 |
1.34% |
-696,000 |
-1,284 |
0 |
Personal Computers |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
19 |
- |
$218.42 |
$2,908,000 |
13,289 |
1.33% |
-8,000 |
-508 |
0.04 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
20 |
- |
$0.00 |
$2,733,000 |
54,101 |
1.25% |
447,000 |
8,581 |
0.125 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
21 |
- |
$670.33 |
$2,664,000 |
4,912 |
1.22% |
-440,000 |
-79 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$441.63 |
$2,657,000 |
7,165 |
1.21% |
-154,000 |
316 |
0.003 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
23 |
- |
$27.33 |
$2,583,000 |
92,375 |
1.18% |
40,000 |
-690 |
0.031 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
24 |
- |
$135.19 |
$2,515,000 |
17,224 |
1.15% |
98,000 |
-342 |
0.001 |
Closed - End Fund - E... |
|
|
SDVD |
FT Vest SMID Rising Dividen... |
25 |
- |
$0.00 |
$2,490,000 |
124,711 |
1.14% |
327,000 |
24,185 |
1.386 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
26 |
- |
$100.48 |
$2,472,000 |
27,982 |
1.13% |
-312,000 |
-979 |
0.065 |
Closed - End Fund - E... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
27 |
- |
$113.45 |
$2,383,000 |
17,289 |
1.09% |
284,000 |
688 |
0.165 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
28 |
- |
$72.80 |
$2,324,000 |
31,644 |
1.06% |
70,000 |
301 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
29 |
- |
$134.90 |
$2,162,000 |
16,767 |
0.99% |
23,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
IHI |
iShares Dow Jones US Medica... |
30 |
- |
$60.97 |
$2,148,000 |
35,689 |
0.98% |
113,000 |
805 |
0.026 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$503.32 |
$2,146,000 |
5,716 |
0.98% |
-274,000 |
-25 |
0 |
Application Software |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
32 |
- |
$23.71 |
$2,112,000 |
90,189 |
0.96% |
705,000 |
30,256 |
0.009 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
33 |
- |
$43.28 |
$2,095,000 |
57,577 |
0.96% |
-138,000 |
-219 |
0.154 |
Medical Laboratories ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
34 |
- |
$221.43 |
$2,079,000 |
10,527 |
0.95% |
-297,000 |
-62 |
0.001 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
35 |
- |
$22.84 |
$1,953,000 |
88,149 |
0.89% |
52,000 |
1,288 |
0.021 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
36 |
- |
$550.18 |
$1,940,000 |
3,538 |
0.89% |
37,000 |
-76 |
0 |
Business Services |
|
|
SDVY |
First Trust Smid Cap Rising... |
37 |
- |
$0.00 |
$1,928,000 |
57,545 |
0.88% |
138,000 |
7,613 |
0.006 |
N/A |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
38 |
- |
$191.20 |
$1,916,000 |
10,404 |
0.87% |
-3,000 |
4 |
0.085 |
N/A |
|
|
FIW |
First Trust ISE Water |
39 |
- |
$109.85 |
$1,831,000 |
18,185 |
0.84% |
-25,000 |
2 |
0.202 |
Closed - End Fund - Debt |
|
|
TECB |
Ishares Us Tech Breakthroug... |
40 |
- |
$0.00 |
$1,727,000 |
35,315 |
0.79% |
79,000 |
4,329 |
0.039 |
N/A |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$970.33 |
$1,643,000 |
1,737 |
0.75% |
-17,000 |
-75 |
0 |
Discount, Variety Stores |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
42 |
- |
$16.52 |
$1,638,000 |
97,755 |
0.75% |
635,000 |
37,422 |
0.049 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
43 |
- |
$197.89 |
$1,583,000 |
8,308 |
0.72% |
-31,000 |
-150 |
0.006 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$573.22 |
$1,531,000 |
2,979 |
0.7% |
-135,000 |
-114 |
0 |
Closed - End Fund - E... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
45 |
- |
$0.00 |
$1,505,000 |
63,445 |
0.69% |
170,000 |
8,364 |
0.07 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
46 |
- |
$246.17 |
$1,481,000 |
7,869 |
0.68% |
-295,000 |
-374 |
0.007 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$793.01 |
$1,456,000 |
1,763 |
0.66% |
65,000 |
-39 |
0 |
Drug Manufacturers - ... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
49 |
- |
$0.00 |
$1,398,000 |
14,681 |
0.64% |
-164,000 |
-425 |
0.037 |
Closed - End Fund - E... |
|
|
FAD |
First Trust Multi Cap Growt... |
50 |
- |
$146.30 |
$1,368,000 |
10,572 |
0.62% |
-115,000 |
-160 |
0.516 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
51 |
- |
$49.59 |
$1,307,000 |
28,873 |
0.6% |
41,000 |
118 |
0 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
52 |
New |
$116.05 |
$1,304,000 |
10,122 |
0.6% |
1,304,000 |
10,122 |
0.011 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
53 |
- |
$95.84 |
$1,302,000 |
16,199 |
0.59% |
-216,000 |
-1,075 |
0.001 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
54 |
- |
$103.20 |
$1,291,000 |
12,795 |
0.59% |
525,000 |
4,221 |
0.001 |
Medical Instruments &... |
|
|
SDY |
streetTRACKS Series Trust -... |
55 |
- |
$138.79 |
$1,284,000 |
9,465 |
0.59% |
21,000 |
-96 |
0.006 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$282.23 |
$1,282,000 |
4,956 |
0.59% |
76,000 |
390 |
0.002 |
Closed - End Fund - E... |
|
|
VONV |
Vanguard Russell 1000 Value... |
57 |
- |
$86.15 |
$1,240,000 |
15,026 |
0.57% |
19,000 |
0 |
0.016 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
58 |
- |
$70.05 |
$1,238,000 |
17,291 |
0.57% |
84,000 |
-296 |
0.038 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
59 |
- |
$108.08 |
$1,220,000 |
11,223 |
0.56% |
-6,000 |
-249 |
0.003 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
60 |
- |
$63.28 |
$1,210,000 |
20,669 |
0.55% |
31,000 |
731 |
0.002 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
61 |
- |
$369.27 |
$1,185,000 |
3,639 |
0.54% |
-196,000 |
-40 |
0.022 |
Closed - End Fund - E... |
|
|
FIDU |
Fidelity MSCI Industrials I... |
62 |
- |
$79.07 |
$1,113,000 |
16,253 |
0.51% |
56,000 |
1,218 |
0.154 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
63 |
- |
$0.00 |
$1,093,000 |
44,181 |
0.5% |
641,000 |
25,846 |
0.02 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
64 |
- |
$107.78 |
$1,048,000 |
9,513 |
0.48% |
-90,000 |
-808 |
0.032 |
Closed - End Fund - E... |
|
|
PRN |
Invesco Dwa Industrials Mom... |
65 |
- |
$156.56 |
$1,029,000 |
7,470 |
0.47% |
165,000 |
1,848 |
0.415 |
N/A |
|
|
GOOG |
Alphabet Inc |
66 |
- |
$181.31 |
$1,021,000 |
6,538 |
0.47% |
-262,000 |
-200 |
0 |
Search Engines & Info... |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
67 |
- |
$0.00 |
$1,003,000 |
30,582 |
0.46% |
437,000 |
14,166 |
0.034 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
68 |
- |
$196.30 |
$999,000 |
5,308 |
0.46% |
17,000 |
4 |
0.002 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
69 |
- |
$94.61 |
$995,000 |
10,774 |
0.45% |
23,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
FDHY |
Fidelity High Yield Factor Etf |
70 |
- |
$0.00 |
$993,000 |
20,662 |
0.45% |
-65,000 |
-1,269 |
0.861 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
71 |
- |
$288.65 |
$965,000 |
3,775 |
0.44% |
-191,000 |
-243 |
0.009 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
72 |
- |
$279.10 |
$959,000 |
3,809 |
0.44% |
-27,000 |
290 |
0.007 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
73 |
- |
$101.02 |
$948,000 |
7,158 |
0.43% |
120,000 |
2 |
0 |
Conglomerates |
|
|
XLE |
SPDR Energy Sector |
74 |
- |
$89.13 |
$906,000 |
9,695 |
0.41% |
84,000 |
103 |
0 |
Closed - End Fund - E... |
|
|
FDRR |
Fidelity Dividend Etf For R... |
75 |
- |
$55.28 |
$881,000 |
17,630 |
0.4% |
-29,000 |
-74 |
0.205 |
N/A |
|
|
FCOM |
Fidelity Msci Telecommunica... |
76 |
- |
$0.00 |
$879,000 |
15,624 |
0.4% |
14,000 |
895 |
0.11 |
N/A |
|
|
FTC |
First Trust Large Cap Growt... |
77 |
- |
$150.26 |
$868,000 |
6,605 |
0.4% |
-108,000 |
-455 |
0.056 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
78 |
- |
$370.07 |
$806,000 |
2,199 |
0.37% |
-25,000 |
63 |
0 |
Home Improvement Stores |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
79 |
- |
$93.24 |
$776,000 |
10,250 |
0.35% |
-95,000 |
-30 |
0.011 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$115.43 |
$773,000 |
6,501 |
0.35% |
75,000 |
14 |
0 |
Integrated Oil & Gas |
|
|
IWP |
iShares Tr Russell MidCap Gr |
81 |
- |
$137.51 |
$771,000 |
6,560 |
0.35% |
-79,000 |
-145 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
82 |
- |
$201.16 |
$765,000 |
4,106 |
0.35% |
-49,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
83 |
- |
$259.55 |
$757,000 |
3,616 |
0.35% |
-3,000 |
0 |
0.002 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$756,000 |
8,615 |
0.35% |
182,000 |
2,262 |
0 |
Discount, Variety Stores |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
85 |
- |
$95.84 |
$711,000 |
8,412 |
0.32% |
-99,000 |
100 |
0.05 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
86 |
- |
$199.41 |
$709,000 |
4,396 |
0.32% |
-83,000 |
110 |
0.009 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
87 |
- |
$134.84 |
$704,000 |
5,590 |
0.32% |
-16,000 |
25 |
0.005 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
88 |
- |
$230.56 |
$696,000 |
4,976 |
0.32% |
-151,000 |
-104 |
0 |
Application Software |
|
|
NXTG |
First Trust Indxx Nextg ETF |
89 |
- |
$96.74 |
$679,000 |
8,003 |
0.31% |
-16,000 |
-149 |
0.075 |
N/A |
|
|
META |
Meta Platforms Inc |
90 |
- |
$717.51 |
$662,000 |
1,149 |
0.3% |
-11,000 |
0 |
0 |
Internet Service Prov... |
|
|
VIS |
Vanguard Industrials ETF |
91 |
- |
$285.74 |
$650,000 |
2,625 |
0.3% |
-18,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
92 |
- |
$286.86 |
$628,000 |
2,558 |
0.29% |
15,000 |
1 |
0 |
Domestic Money Center... |
|
|
NEAR |
Ishares Short Maturity Bond... |
93 |
- |
$0.00 |
$619,000 |
12,172 |
0.28% |
13,000 |
178 |
0.014 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
94 |
- |
$213.75 |
$615,000 |
3,545 |
0.28% |
-119,000 |
-355 |
0.014 |
Closed - End Fund - Debt |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
95 |
- |
$138.26 |
$594,000 |
5,254 |
0.27% |
-33,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
96 |
- |
$180.19 |
$592,000 |
3,830 |
0.27% |
-217,000 |
-445 |
0 |
Search Engines & Info... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
97 |
- |
$0.00 |
$586,000 |
6,252 |
0.27% |
31,000 |
2 |
0 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
98 |
- |
$86.12 |
$573,000 |
6,285 |
0.26% |
15,000 |
-200 |
0.002 |
Closed - End Fund - E... |
|
|
CLOI |
Vaneck Clo Etf |
99 |
- |
$0.00 |
$568,000 |
10,758 |
0.26% |
150,000 |
2,841 |
0.12 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
100 |
- |
$277.92 |
$565,000 |
1,829 |
0.26% |
-102,000 |
-114 |
0.004 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
101 |
- |
$1,245.11 |
$552,000 |
592 |
0.25% |
35,000 |
12 |
0 |
Music & Video Stores |
|
