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Stonebridge Financial Planning Group LLC |
| City: |
ORLANDO |
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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 |
- |
$190.47 |
$12,313,000 |
70,274 |
7.09% |
1,528,000 |
166 |
0.078 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
2 |
- |
$130.95 |
$9,759,000 |
79,507 |
5.62% |
904,000 |
-4,894 |
0.04 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
3 |
- |
$100.54 |
$8,296,000 |
83,131 |
4.77% |
3,043,000 |
30,674 |
0.059 |
Closed - End Fund - Debt |
|
|
SPHQ |
Powershares S&P 500 High Q |
4 |
- |
$59.38 |
$5,627,000 |
104,054 |
3.24% |
-147,000 |
-11,342 |
0.112 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$5,070,000 |
10,614 |
2.92% |
498,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
6 |
- |
$56.34 |
$4,923,000 |
91,467 |
2.83% |
1,636,000 |
25,101 |
0.03 |
N/A |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$3,907,000 |
25,713 |
2.25% |
635,000 |
-25 |
0 |
Internet Software & S... |
|
|
IWZ |
iShares Russell 3000 Growth |
8 |
- |
$114.38 |
$3,649,000 |
35,055 |
2.1% |
96,000 |
-2,411 |
0.004 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
9 |
- |
$201.20 |
$3,415,000 |
17,885 |
1.97% |
-138,000 |
-1,564 |
0.054 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
10 |
- |
$55.53 |
$3,195,000 |
59,208 |
1.84% |
-884,000 |
-24,895 |
0.044 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$2,898,000 |
15,052 |
1.67% |
446,000 |
733 |
0 |
Personal Computers |
|
|
VGT |
Vanguard I T VIPERS |
12 |
- |
$503.94 |
$2,662,000 |
5,500 |
1.53% |
359,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
13 |
- |
$139.96 |
$2,554,000 |
18,727 |
1.47% |
-334,000 |
-3,708 |
0.001 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
14 |
- |
$78.36 |
$2,510,000 |
33,127 |
1.44% |
137,000 |
-2,315 |
0.077 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
15 |
- |
$274.52 |
$2,429,000 |
9,329 |
1.4% |
243,000 |
-175 |
0.001 |
Business Services |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
17 |
- |
$32.12 |
$2,219,000 |
70,665 |
1.28% |
11,000 |
-2,853 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$77.48 |
$2,219,000 |
29,146 |
1.28% |
320,000 |
2,312 |
0.088 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$48.88 |
$2,190,000 |
45,730 |
1.26% |
758,000 |
12,984 |
0.002 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$327.99 |
$2,184,000 |
7,204 |
1.26% |
274,000 |
23 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$335.18 |
$2,171,000 |
6,983 |
1.25% |
500,000 |
846 |
0.003 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
21 |
- |
$175.91 |
$2,107,000 |
11,783 |
1.21% |
109,000 |
-629 |
0.001 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
22 |
- |
$174.07 |
$1,959,000 |
11,664 |
1.13% |
214,000 |
-74 |
0.095 |
N/A |
|
|
PBDC |
Putnam Bdc Income Etf |
23 |
- |
$0.00 |
$1,956,000 |
61,777 |
1.13% |
418,000 |
13,120 |
0.686 |
N/A |
|
|
FIW |
First Trust ISE Water |
24 |
- |
$99.91 |
$1,939,000 |
20,449 |
1.12% |
177,000 |
-849 |
0.227 |
Closed - End Fund - Debt |
|
|
FDHY |
Fidelity High Yield Factor Etf |
25 |
- |
$0.00 |
$1,789,000 |
37,328 |
1.03% |
-516,000 |
-13,111 |
1.555 |
N/A |
|
|
ARCC |
Ares Capital Corp |
26 |
- |
$20.78 |
$1,708,000 |
85,293 |
0.98% |
63,000 |
829 |
0.02 |
Closed - End Fund - Debt |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
27 |
- |
$216.90 |
$1,702,000 |
2,955 |
0.98% |
771,000 |
990 |
0.025 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$462.42 |
$1,699,000 |
3,984 |
0.98% |
122,000 |
0 |
0 |
Business Services |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
29 |
- |
$113.45 |
$1,671,000 |
16,693 |
0.96% |
-666,000 |
-8,805 |
0.159 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
30 |
New |
$70.73 |
$1,657,000 |
22,529 |
0.95% |
1,657,000 |
22,529 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$467.21 |
$1,547,000 |
3,542 |
0.89% |
174,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
33 |
- |
$23.11 |
$1,503,000 |
64,278 |
0.86% |
-1,013,000 |
-47,950 |
0.071 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
34 |
- |
$180.15 |
$1,462,000 |
8,405 |
0.84% |
146,000 |
-149 |
0.006 |
Closed - End Fund - E... |
|
|
FAD |
First Trust Multi Cap Growt... |
35 |
- |
$118.93 |
$1,422,000 |
12,670 |
0.82% |
103,000 |
-500 |
0.618 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$406.32 |
$1,419,000 |
3,774 |
0.82% |
503,000 |
874 |
0 |
Application Software |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
37 |
- |
$302.43 |
$1,410,000 |
4,631 |
0.81% |
42,000 |
-449 |
0.029 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
38 |
- |
$105.13 |
$1,357,000 |
12,265 |
0.78% |
-651,000 |
-7,413 |
0.003 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
39 |
New |
$0.00 |
$1,326,000 |
49,890 |
0.76% |
1,326,000 |
49,890 |
0.055 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
40 |
- |
$71.52 |
$1,307,000 |
20,096 |
0.75% |
254,000 |
2,326 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
41 |
- |
$127.49 |
$1,287,000 |
10,302 |
0.74% |
-34,000 |
-1,186 |
0.006 |
Closed - End Fund - E... |
|
|
IYK |
iShares Dow Jones US Non-Co... |
42 |
- |
$66.76 |
$1,212,000 |
6,320 |
0.7% |
22,000 |
-60 |
0.07 |
Closed - End Fund - E... |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
43 |
- |
$0.00 |
$1,192,000 |
23,065 |
0.69% |
699,000 |
13,075 |
0.053 |
N/A |
|
|
XLE |
SPDR Energy Sector |
44 |
- |
$95.74 |
$1,153,000 |
13,757 |
0.66% |
-940,000 |
-9,395 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
45 |
- |
$0.00 |
$1,146,000 |
12,535 |
0.66% |
156,000 |
1,749 |
0.001 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
46 |
- |
$84.63 |
$1,057,000 |
12,874 |
0.61% |
-43,000 |
-2,082 |
0.014 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$877.35 |
$1,049,000 |
2,118 |
0.6% |
623,000 |
1,139 |
0 |
Semiconductor - Speci... |
|
|
NEAR |
Ishares Short Maturity Bond... |
48 |
- |
$0.00 |
$1,036,000 |
20,515 |
0.6% |
575,000 |
11,275 |
0.024 |
N/A |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$173.69 |
$1,007,000 |
7,143 |
0.58% |
65,000 |
0 |
0 |
Search Engines & Info... |
|
|
LHX |
L3harris Technologies Inc |
50 |
- |
$214.54 |
$983,000 |
4,666 |
0.57% |
67,000 |
-598 |
0.002 |
Communication Equipment |
|
|
FTEC |
Fidelity Msci Information T... |
52 |
- |
$149.88 |
$875,000 |
6,092 |
0.5% |
-304,000 |
-3,501 |
0 |
N/A |
|
|
FTC |
First Trust Large Cap Growt... |
51 |
- |
$118.28 |
$875,000 |
7,990 |
0.5% |
-81,000 |
-1,892 |
0.081 |
Closed - End Fund - Debt |
|
|
DSTL |
Distillate Us Fundamental S... |
53 |
- |
$0.00 |
$872,000 |
17,671 |
0.5% |
406,000 |
7,226 |
0.031 |
N/A |
|
|
FDRR |
Fidelity Dividend Etf For R... |
54 |
- |
$45.38 |
$843,000 |
19,206 |
0.49% |
95,000 |
401 |
0.223 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
55 |
- |
$253.09 |
$822,000 |
3,260 |
0.47% |
446,000 |
1,583 |
0.008 |
Closed - End Fund - E... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
56 |
- |
$0.00 |
$800,000 |
34,657 |
0.46% |
296,000 |
10,715 |
0.039 |
N/A |
|
|
FIDU |
Fidelity MSCI Industrials I... |
57 |
- |
$65.71 |
$798,000 |
13,040 |
0.46% |
49,000 |
-798 |
0.124 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
58 |
- |
$76.57 |
$780,000 |
10,081 |
0.45% |
-334,000 |
-4,744 |
0.002 |
N/A |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
59 |
- |
$46.94 |
$776,000 |
17,391 |
0.45% |
-245,000 |
-6,584 |
0.079 |
N/A |
|
|
IYM |
iShares Dow Jones US Basic ... |
60 |
- |
$142.29 |
$772,000 |
5,586 |
0.44% |
62,000 |
-35 |
0.008 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
61 |
- |
$54.24 |
$762,000 |
14,749 |
0.44% |
287,000 |
4,417 |
0.001 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
62 |
- |
$183.99 |
$746,000 |
4,250 |
0.43% |
92,000 |
-250 |
0.017 |
Closed - End Fund - Debt |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
63 |
- |
$0.00 |
$744,000 |
7,502 |
0.43% |
207,000 |
2,102 |
0.006 |
N/A |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$737,000 |
8,758 |
0.42% |
90,000 |
-230 |
0.001 |
Conglomerates |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
65 |
- |
$78.53 |
$733,000 |
9,287 |
0.42% |
157,000 |
1,040 |
0.055 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
66 |
- |
$53.88 |
$731,000 |
8,609 |
0.42% |
471,000 |
5,184 |
0.014 |
N/A |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
67 |
- |
$71.80 |
$723,000 |
10,610 |
0.42% |
83,000 |
-450 |
0.012 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$495.35 |
$719,000 |
1,366 |
0.41% |
29,000 |
-2 |
0 |
Health Care Plans |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
69 |
- |
$245.30 |
$717,000 |
2,966 |
0.41% |
94,000 |
57 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
70 |
- |
$335.09 |
$692,000 |
1,997 |
0.4% |
80,000 |
-27 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$171.95 |
$663,000 |
4,745 |
0.38% |
42,000 |
0 |
0 |
Search Engines & Info... |
|
|
NXTG |
First Trust Indxx Nextg ETF |
72 |
- |
$75.87 |
$657,000 |
8,557 |
0.38% |
71,000 |
-77 |
0.08 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
73 |
New |
$42.32 |
$642,000 |
15,609 |
0.37% |
642,000 |
15,609 |
0 |
Closed - End Fund - E... |
|
|
XDEC |
Ft Cboe Vest Us Equity Enh ... |
74 |
- |
$0.00 |
$635,000 |
18,650 |
0.37% |
-157,000 |
-5,435 |
0.138 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
75 |
- |
$143.53 |
$617,000 |
4,500 |
0.36% |
-697,000 |
-5,801 |
0.014 |
Closed - End Fund - E... |
|
|
FXZ |
First Trust Materials AlphaDEX |
76 |
- |
$67.66 |
$614,000 |
8,898 |
0.35% |
-87,000 |
-2,228 |
0.012 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
77 |
- |
$113.58 |
$605,000 |
5,775 |
0.35% |
-1,000 |
-680 |
0.006 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$733.51 |
$603,000 |
1,034 |
0.35% |
367,000 |
594 |
0 |
Drug Manufacturers - ... |
|
|
VIS |
Vanguard Industrials ETF |
79 |
- |
$236.50 |
$594,000 |
2,695 |
0.34% |
60,000 |
-45 |
0.012 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
80 |
New |
$108.98 |
$590,000 |
5,652 |
0.34% |
590,000 |
5,652 |
0.001 |
Closed - End Fund - E... |
|
|
FCOM |
Fidelity Msci Telecommunica... |
81 |
- |
$0.00 |
$589,000 |
13,227 |
0.34% |
155,000 |
2,286 |
0.093 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
82 |
- |
$89.12 |
$584,000 |
6,735 |
0.34% |
61,000 |
395 |
0.002 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
83 |
- |
$59.78 |
$573,000 |
9,605 |
0.33% |
8,000 |
90 |
0.001 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
84 |
New |
$119.99 |
$534,000 |
4,590 |
0.31% |
534,000 |
4,590 |
0.004 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
85 |
- |
$117.21 |
$527,000 |
5,000 |
0.3% |
-3,000 |
0 |
0 |
Application Software |
|
|
FNY |
First Trust Mid Cap Growth ... |
86 |
- |
$71.62 |
$507,000 |
7,450 |
0.29% |
55,000 |
0 |
0.105 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
87 |
- |
$0.00 |
$504,000 |
6,465 |
0.29% |
36,000 |
0 |
0 |
N/A |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
88 |
- |
$92.32 |
$498,000 |
5,353 |
0.29% |
-21,000 |
-390 |
0.034 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
89 |
- |
$157.91 |
$496,000 |
3,320 |
0.29% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
90 |
- |
$277.92 |
$495,000 |
1,906 |
0.28% |
43,000 |
-85 |
0.004 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
91 |
New |
$216.56 |
$495,000 |
2,322 |
0.28% |
495,000 |
2,322 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
92 |
- |
$182.46 |
$490,000 |
2,723 |
0.28% |
165,000 |
683 |
0.002 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
93 |
- |
$97.19 |
$475,000 |
4,607 |
0.27% |
45,000 |
-211 |
0.006 |
Closed - End Fund - E... |
|
|
FXN |
First Trust Exchange-Traded... |
94 |
- |
$18.91 |
$469,000 |
28,079 |
0.27% |
-582,000 |
-32,279 |
0.01 |
Closed - End Fund - Debt |
|
|
IYJ |
iShares Dow Jones US Indust... |
95 |
- |
$0.00 |
$464,000 |
4,058 |
0.27% |
50,000 |
-49 |
0.007 |
Closed - End Fund - E... |
|
|
MCR |
MFS Charter Income Trust |
96 |
- |
$6.15 |
$461,000 |
71,391 |
0.27% |
29,000 |
-2,473 |
0.13 |
Closed - End Fund - Debt |
|
|
PRN |
Invesco Dwa Industrials Mom... |
97 |
- |
$134.61 |
$458,000 |
3,871 |
0.26% |
107,000 |
400 |
0.215 |
N/A |
|
|
FXG |
First Trust Exchange-Traded... |
98 |
- |
$66.63 |
$457,000 |
7,240 |
0.26% |
-13,000 |
-550 |
0.08 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
99 |
- |
$0.00 |
$441,000 |
4,400 |
0.25% |
33,000 |
350 |
0.005 |
N/A |
|
|
XSD |
streetTRACKS Series Trust -... |
100 |
- |
$224.69 |
$438,000 |
1,950 |
0.25% |
69,000 |
65 |
0.042 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
101 |
- |
$92.17 |
$414,000 |
4,851 |
0.24% |
-148,000 |
-2,666 |
0.005 |
Closed - End Fund - E... |
|
