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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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42 |
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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 |
- |
$196.13 |
$12,313,000 |
70,274 |
7.09% |
1,528,000 |
166 |
0.078 |
N/A |
|
|
MINT |
Pimco ETF Trust |
3 |
- |
$100.37 |
$8,296,000 |
83,131 |
4.77% |
3,043,000 |
30,674 |
0.059 |
Closed - End Fund - Debt |
|
|
DGRO |
iShares Core Dividend Growth |
6 |
- |
$57.75 |
$4,923,000 |
91,467 |
2.83% |
1,636,000 |
25,101 |
0.03 |
N/A |
|
|
AAPL |
Apple Inc |
11 |
- |
$186.28 |
$2,898,000 |
15,052 |
1.67% |
446,000 |
733 |
0 |
Personal Computers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$79.56 |
$2,219,000 |
29,146 |
1.28% |
320,000 |
2,312 |
0.088 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$49.56 |
$2,190,000 |
45,730 |
1.26% |
758,000 |
12,984 |
0.002 |
Closed - End Fund - F... |
|
|
IWF |
iShares Russell 1000 Growth |
19 |
- |
$336.86 |
$2,184,000 |
7,204 |
1.26% |
274,000 |
23 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
20 |
- |
$343.82 |
$2,171,000 |
6,983 |
1.25% |
500,000 |
846 |
0.003 |
Closed - End Fund - E... |
|
|
PBDC |
Putnam Bdc Income Etf |
23 |
- |
$0.00 |
$1,956,000 |
61,777 |
1.13% |
418,000 |
13,120 |
0.686 |
N/A |
|
|
ARCC |
Ares Capital Corp |
26 |
- |
$21.14 |
$1,708,000 |
85,293 |
0.98% |
63,000 |
829 |
0.02 |
Closed - End Fund - Debt |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
27 |
- |
$220.70 |
$1,702,000 |
2,955 |
0.98% |
771,000 |
990 |
0.025 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
- |
$478.77 |
$1,547,000 |
3,542 |
0.89% |
174,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$413.72 |
$1,419,000 |
3,774 |
0.82% |
503,000 |
874 |
0 |
Application Software |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
40 |
- |
$73.41 |
$1,307,000 |
20,096 |
0.75% |
254,000 |
2,326 |
0.001 |
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 |
|
|
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... |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$903.99 |
$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 |
|
|
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 |
- |
$46.59 |
$843,000 |
19,206 |
0.49% |
95,000 |
401 |
0.223 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
55 |
- |
$260.53 |
$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 |
|
|
RDVY |
First Trust Nasdaq Rising D... |
61 |
- |
$55.10 |
$762,000 |
14,749 |
0.44% |
287,000 |
4,417 |
0.001 |
N/A |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
63 |
- |
$0.00 |
$744,000 |
7,502 |
0.43% |
207,000 |
2,102 |
0.006 |
N/A |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
65 |
- |
$80.09 |
$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 |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
69 |
- |
$251.78 |
$717,000 |
2,966 |
0.41% |
94,000 |
57 |
0.006 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$757.70 |
$603,000 |
1,034 |
0.35% |
367,000 |
594 |
0 |
Drug Manufacturers - ... |
|
|
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 |
- |
$91.65 |
$584,000 |
6,735 |
0.34% |
61,000 |
395 |
0.002 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
83 |
- |
$59.69 |
$573,000 |
9,605 |
0.33% |
8,000 |
90 |
0.001 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
92 |
- |
$188.49 |
$490,000 |
2,723 |
0.28% |
165,000 |
683 |
0.002 |
Closed - End Fund - E... |
|
|
PRN |
Invesco Dwa Industrials Mom... |
97 |
- |
$137.12 |
$458,000 |
3,871 |
0.26% |
107,000 |
400 |
0.215 |
N/A |
|
|
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 |
- |
$230.73 |
$438,000 |
1,950 |
0.25% |
69,000 |
65 |
0.042 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
103 |
- |
$775.15 |
$413,000 |
626 |
0.24% |
89,000 |
52 |
0 |
Discount, Variety Stores |
|
|
SKYY |
First Trust Ise Cloud Compu... |
105 |
- |
$93.74 |
$399,000 |
4,547 |
0.23% |
69,000 |
200 |
0.007 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
107 |
- |
$50.43 |
$394,000 |
7,850 |
0.23% |
99,000 |
1,990 |
0.001 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
117 |
- |
$0.00 |
$329,000 |
6,103 |
0.19% |
68,000 |
365 |
0.009 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
130 |
- |
$117.91 |
$245,000 |
2,451 |
0.14% |
-42,000 |
14 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
131 |
- |
$271.32 |
$244,000 |
824 |
0.14% |
33,000 |
24 |
0 |
Restaurants |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
143 |
- |
$8.28 |
$212,000 |
27,509 |
0.12% |
10,000 |
56 |
0 |
Closed - End Fund - E... |
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