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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 |
|
IYW |
iShares Trust DJ US Sector |
2 |
- |
$134.46 |
$9,759,000 |
79,507 |
5.62% |
904,000 |
-4,894 |
0.04 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
4 |
- |
$60.21 |
$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 |
- |
$523.57 |
$5,070,000 |
10,614 |
2.92% |
498,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$186.57 |
$3,907,000 |
25,713 |
2.25% |
635,000 |
-25 |
0 |
Internet Software & S... |
|
|
IWZ |
iShares Russell 3000 Growth |
8 |
- |
$117.47 |
$3,649,000 |
35,055 |
2.1% |
96,000 |
-2,411 |
0.004 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
9 |
- |
$206.68 |
$3,415,000 |
17,885 |
1.97% |
-138,000 |
-1,564 |
0.054 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
10 |
- |
$55.40 |
$3,195,000 |
59,208 |
1.84% |
-884,000 |
-24,895 |
0.044 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
12 |
- |
$518.78 |
$2,662,000 |
5,500 |
1.53% |
359,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
13 |
- |
$143.45 |
$2,554,000 |
18,727 |
1.47% |
-334,000 |
-3,708 |
0.001 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
14 |
- |
$79.52 |
$2,510,000 |
33,127 |
1.44% |
137,000 |
-2,315 |
0.077 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
15 |
- |
$279.39 |
$2,429,000 |
9,329 |
1.4% |
243,000 |
-175 |
0.001 |
Business Services |
|
|
RHS |
Invesco S&p 500 Equal Weigh... |
17 |
- |
$32.55 |
$2,219,000 |
70,665 |
1.28% |
11,000 |
-2,853 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
21 |
- |
$177.87 |
$2,107,000 |
11,783 |
1.21% |
109,000 |
-629 |
0.001 |
Closed - End Fund - E... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
22 |
- |
$178.03 |
$1,959,000 |
11,664 |
1.13% |
214,000 |
-74 |
0.095 |
N/A |
|
|
FIW |
First Trust ISE Water |
24 |
- |
$105.35 |
$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 |
|
|
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... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
33 |
- |
$23.17 |
$1,503,000 |
64,278 |
0.86% |
-1,013,000 |
-47,950 |
0.071 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
34 |
- |
$184.16 |
$1,462,000 |
8,405 |
0.84% |
146,000 |
-149 |
0.006 |
Closed - End Fund - E... |
|
|
FAD |
First Trust Multi Cap Growt... |
35 |
- |
$122.03 |
$1,422,000 |
12,670 |
0.82% |
103,000 |
-500 |
0.618 |
Closed - End Fund - Debt |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
37 |
- |
$308.89 |
$1,410,000 |
4,631 |
0.81% |
42,000 |
-449 |
0.029 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
38 |
- |
$106.35 |
$1,357,000 |
12,265 |
0.78% |
-651,000 |
-7,413 |
0.003 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
41 |
- |
$131.33 |
$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 |
- |
$67.97 |
$1,212,000 |
6,320 |
0.7% |
22,000 |
-60 |
0.07 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
44 |
- |
$93.58 |
$1,153,000 |
13,757 |
0.66% |
-940,000 |
-9,395 |
0 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
46 |
- |
$86.45 |
$1,057,000 |
12,874 |
0.61% |
-43,000 |
-2,082 |
0.014 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
50 |
- |
$220.58 |
$983,000 |
4,666 |
0.57% |
67,000 |
-598 |
0.002 |
Communication Equipment |
|
|
FTEC |
Fidelity Msci Information T... |
52 |
- |
$154.27 |
$875,000 |
6,092 |
0.5% |
-304,000 |
-3,501 |
0 |
N/A |
|
|
FTC |
First Trust Large Cap Growt... |
51 |
- |
$119.91 |
$875,000 |
7,990 |
0.5% |
-81,000 |
-1,892 |
0.081 |
Closed - End Fund - Debt |
|
|
FIDU |
Fidelity MSCI Industrials I... |
57 |
- |
$67.14 |
$798,000 |
13,040 |
0.46% |
49,000 |
-798 |
0.124 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
58 |
- |
$76.85 |
$780,000 |
10,081 |
0.45% |
-334,000 |
-4,744 |
0.002 |
N/A |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
59 |
- |
$48.17 |
$776,000 |
17,391 |
0.45% |
-245,000 |
-6,584 |
0.079 |
N/A |
|
|
IYM |
iShares Dow Jones US Basic ... |
60 |
- |
$145.55 |
$772,000 |
5,586 |
0.44% |
62,000 |
-35 |
0.008 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
62 |
- |
$185.67 |
$746,000 |
4,250 |
0.43% |
92,000 |
-250 |
0.017 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
64 |
- |
$101.02 |
$737,000 |
8,758 |
0.42% |
90,000 |
-230 |
0.001 |
Conglomerates |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
67 |
- |
$74.14 |
$723,000 |
10,610 |
0.42% |
83,000 |
-450 |
0.012 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
68 |
- |
$511.74 |
$719,000 |
1,366 |
0.41% |
29,000 |
-2 |
0 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
70 |
- |
$340.96 |
$692,000 |
1,997 |
0.4% |
80,000 |
-27 |
0 |
Home Improvement Stores |
|
|
NXTG |
First Trust Indxx Nextg ETF |
72 |
- |
$77.80 |
$657,000 |
8,557 |
0.38% |
71,000 |
-77 |
0.08 |
N/A |
|
|
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 |
- |
$154.73 |
$617,000 |
4,500 |
0.36% |
-697,000 |
-5,801 |
0.014 |
Closed - End Fund - E... |
|
|
FXZ |
First Trust Materials AlphaDEX |
76 |
- |
$69.64 |
$614,000 |
8,898 |
0.35% |
-87,000 |
-2,228 |
0.012 |
N/A |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
77 |
- |
$118.42 |
$605,000 |
5,775 |
0.35% |
-1,000 |
-680 |
0.006 |
Closed - End Fund - Debt |
|
|
VIS |
Vanguard Industrials ETF |
79 |
- |
$241.98 |
$594,000 |
2,695 |
0.34% |
60,000 |
-45 |
0.012 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
88 |
- |
$92.51 |
$498,000 |
5,353 |
0.29% |
-21,000 |
-390 |
0.034 |
N/A |
|
|
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... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
93 |
- |
$100.95 |
$475,000 |
4,607 |
0.27% |
45,000 |
-211 |
0.006 |
Closed - End Fund - E... |
|
|
FXN |
First Trust Exchange-Traded... |
94 |
- |
$18.45 |
$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 |
- |
$6.28 |
$461,000 |
71,391 |
0.27% |
29,000 |
-2,473 |
0.13 |
Closed - End Fund - Debt |
|
|
FXG |
First Trust Exchange-Traded... |
98 |
- |
$67.99 |
$457,000 |
7,240 |
0.26% |
-13,000 |
-550 |
0.08 |
Closed - End Fund - Debt |
|
|
IYF |
iShares Dow Jones US Financ... |
101 |
- |
$94.65 |
$414,000 |
4,851 |
0.24% |
-148,000 |
-2,666 |
0.005 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
102 |
- |
$277.52 |
$413,000 |
1,570 |
0.24% |
79,000 |
-75 |
0 |
Internet Software & S... |
|
|
PJP |
Invesco Dynamic Pharmaceuti... |
104 |
- |
$80.65 |
$412,000 |
5,415 |
0.24% |
-11,000 |
-428 |
0.11 |
Closed - End Fund - Debt |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
106 |
- |
$41.95 |
$395,000 |
9,424 |
0.23% |
-522,000 |
-12,451 |
0.005 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
110 |
- |
$150.56 |
$374,000 |
2,535 |
0.22% |
-83,000 |
-1,911 |
0 |
Semiconductor- Broad... |
|
|
FVD |
First Trust Value Line Divi... |
112 |
- |
$42.11 |
$369,000 |
9,102 |
0.21% |
8,000 |
-540 |
0.003 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
113 |
- |
$151.22 |
$362,000 |
2,307 |
0.21% |
-5,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
114 |
- |
$48.75 |
$361,000 |
6,940 |
0.21% |
-96,000 |
-900 |
0 |
Oil & Gas Equipment &... |
|
|
FB |
Meta Platforms Inc |
115 |
- |
$468.01 |
$343,000 |
970 |
0.2% |
29,000 |
-75 |
0 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
122 |
- |
$616.59 |
$292,000 |
600 |
0.17% |
60,000 |
-14 |
0 |
Music & Video Stores |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
125 |
- |
$0.00 |
$265,000 |
3,115 |
0.15% |
-26,000 |
-760 |
0.008 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
126 |
- |
$46.27 |
$263,000 |
5,702 |
0.15% |
-170,000 |
-3,775 |
0.001 |
N/A |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
127 |
- |
$0.00 |
$253,000 |
7,705 |
0.15% |
-39,000 |
-1,515 |
0.087 |
N/A |
|
|
CAT |
Caterpillar Inc |
132 |
- |
$356.68 |
$244,000 |
825 |
0.14% |
8,000 |
-40 |
0 |
Farm & Construction M... |
|
|
SIGI |
Selective Insurance Group Inc |
134 |
- |
$97.11 |
$243,000 |
2,440 |
0.14% |
-24,000 |
-150 |
0 |
Property & Casualty I... |
|
|
EDOW |
First Trust Dow 30 Equal We... |
133 |
- |
$32.82 |
$243,000 |
7,459 |
0.14% |
13,000 |
-478 |
0.048 |
N/A |
|
|
XLU |
SPDR Utilities Select |
136 |
- |
$71.27 |
$234,000 |
3,695 |
0.13% |
-118,000 |
-2,280 |
0 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
137 |
- |
$133.78 |
$231,000 |
1,747 |
0.13% |
-41,000 |
-450 |
0.001 |
Multi Utilities |
|
|
XLF |
SPDR Financial Sector |
138 |
- |
$41.66 |
$226,000 |
5,998 |
0.13% |
-506,000 |
-16,078 |
0 |
Closed - End Fund - E... |
|
|
VEGI |
Ishares Msci Global Agricul... |
140 |
- |
$38.08 |
$218,000 |
5,715 |
0.13% |
-246,000 |
-6,475 |
0.057 |
N/A |
|
