Stonebridge Financial Planning Group, LLC - Q4 2020 holdings

$158 Million is the total value of Stonebridge Financial Planning Group, LLC's 399 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.6% .

 Value Shares↓ Weighting
IWY BuyISHARES TR RUS TP200 GR ETF$10,452,000
+11.5%
78,565
+5.0%
6.62%
-1.8%
IYW BuyISHARES US TECHNOLOGY ETF$9,145,000
+11.7%
107,490
+314.9%
5.79%
-1.5%
MINT BuyPIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD$5,604,000
+29.9%
54,920
+29.8%
3.55%
+14.4%
MGK BuyVANGUARD WORLD FD MEGA CAP GROWTH ETF$5,529,000
+11.2%
27,136
+4.8%
3.50%
-2.0%
IHI BuyISHARES TR U.S. MED DVC ETF$5,088,000
+13.8%
15,545
+9.2%
3.22%
+0.2%
AMZN BuyAMAZON.COM INC$4,628,000
+2.0%
1,421
+2.5%
2.93%
-10.1%
IVV BuyISHARES CORE S&P 500 ETF$4,510,000
+8.5%
12,015
+0.7%
2.86%
-4.4%
IUSG BuyISHARES CORE S&P US GROWTH ETF$4,287,000
+12.6%
48,336
+5.2%
2.72%
-0.8%
AMD SellADVANCED MICRO DEVICES INC COM$3,871,000
+8.5%
42,206
-1.6%
2.45%
-4.4%
VDC BuyVANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF$3,791,000
+15.3%
21,797
+12.3%
2.40%
+1.6%
IYC BuyISHARES TRUST US CONSUMER SERVICES ETF USD DIS$3,675,000
+16.3%
52,128
+325.0%
2.33%
+2.4%
XLY SellSELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002$3,192,000
+4.6%
19,854
-0.6%
2.02%
-7.8%
FB SellFACEBOOK INC-CLASS A$3,166,000
+1.7%
11,592
-0.9%
2.01%
-10.3%
RHS SellINVESCO EXCHANGE TRADED FD TR S&P500 EQL STP$3,044,000
+1.2%
20,116
-1.5%
1.93%
-10.9%
VGT BuyVANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF$3,041,000
+15.3%
8,595
+6.2%
1.93%
+1.6%
QCLN BuyFIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN$2,668,000
+130.0%
37,991
+64.9%
1.69%
+102.6%
FTSM SellFIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF$2,618,000
-2.3%
43,612
-2.2%
1.66%
-14.0%
V SellVISA INC COM CL A$2,519,000
+9.0%
11,519
-0.2%
1.60%
-4.0%
SKYY BuyFIRST TRUST CLOUD COMPUTING ETF$2,508,000
+24.2%
26,392
+9.7%
1.59%
+9.4%
VPU SellVANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS$2,339,000
-6.5%
17,045
-5.4%
1.48%
-17.6%
FPE SellFIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF$2,304,000
+4.1%
114,120
-0.2%
1.46%
-8.2%
IWF BuyISHARES RUSSELL 1000 GROWTH ETF$2,262,000
+16.5%
9,382
+8.8%
1.43%
+2.7%
VUG BuyVANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS$2,225,000
+24.9%
8,781
+16.5%
1.41%
+10.0%
VCR BuyVANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS$2,055,000
+35.6%
7,468
+21.6%
1.30%
+19.6%
PSK BuySPDR SER TR WELLS FG PFD ETF$1,943,000
+35.9%
43,757
+33.7%
1.23%
+19.7%
FAD SellFIRST TR MULTI CAP GR ALPHADEX COM SHS$1,852,000
+11.8%
17,847
-0.8%
1.17%
-1.5%
MA BuyMASTERCARD INC CL A$1,826,000
+9.5%
5,115
+4.1%
1.16%
-3.5%
QTEC SellFIRST TR NASDAQ 100 TECHNOLOGY INDEX FD$1,702,000
+10.5%
12,325
-0.8%
1.08%
-2.6%
LHX SellL3HARRIS TECHNOLOGIES INC COM$1,554,000
+4.9%
8,221
-3.3%
0.98%
-7.7%
SDY SellSPDR SER TR S&P DIVID ETF$1,546,000
-1.2%
14,591
-9.3%
0.98%
-13.0%
FTC SellFIRST TR LRG CAP GROWTH ALPHADEX FD COM SHS$1,479,000
+7.0%
15,300
-2.0%
0.94%
-5.7%
AAPL  APPLE INC COM USD0.00001$1,442,000
+11.5%
10,8640.0%0.91%
-1.8%
ARCC BuyARES CAPITAL CORP COM STK USD0.001$1,411,000
+24.5%
83,547
+3.3%
0.89%
+9.7%
SOXX BuyISHARES TR PHLX SEMICONDUCTOR ETF$1,386,000
+17.1%
3,656
+0.6%
0.88%
+3.2%
IXN BuyISHARES GLOBAL TECH ETF$1,366,000
+11.1%
4,554
+1.1%
0.86%
-2.1%
IYK BuyISHARES U S CONSUMER GOODS ETF$1,336,000
+14.0%
7,703
+2.0%
0.85%
+0.4%
FIW SellFIRST TRUST WATER ETF$1,187,000
+9.3%
16,465
-0.6%
0.75%
-3.7%
VOO BuyVANGUARD INDEX FUNDS S&P 500 ETF USD$1,183,000
+76.0%
3,442
+63.4%
0.75%
+55.1%
BBH BuyVANECK VECTORS ETF TR BIOTECH ETF$1,153,000
+9.0%
6,796
+4.8%
0.73%
-4.1%
NXTG BuyFIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF$1,016,000
+34.4%
14,688
+19.6%
0.64%
+18.4%
RTX SellRAYTHEON TECHNOLOGIES CORP COM$881,000
+7.8%
12,320
-6.8%
0.56%
-4.9%
IVE BuyISHARES S&P 500 VALUE ETF$812,000
+11.5%
6,340
+1.6%
0.51%
-1.7%
SPHQ  INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY$803,000
+5.7%
19,0600.0%0.51%
-6.8%
MCR BuyMFS CHARTER INCOME TRUST SH BEN INT$796,000
+6.8%
90,755
+0.2%
0.50%
-6.0%
 OWL ROCK CAPITAL CORPORATION II ADVISORYunit$796,000
+0.8%
89,9360.0%0.50%
-11.3%
PGX BuyINVESCO EXCHNG TRADED FD TR II PFD ETF$783,000
+6.4%
51,331
+4.0%
0.50%
-6.2%
CRM BuySALESFORCE.COM INC COM USD0.001$746,000
-8.5%
3,352
+6.3%
0.47%
-19.3%
FNY SellFIRST TR EXCH TRADED ALPHADEX FD II MID CAP GROWTH ALPHADEX FD$712,000
+8.9%
10,890
-4.2%
0.45%
-4.0%
FAN BuyFIRST TRUST GLOBAL WIND ENERGY ETF$674,000
+23.7%
28,920
+1.4%
0.43%
+8.9%
FMB SellFIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF$661,000
-28.3%
11,656
-29.8%
0.42%
-36.8%
PJP  INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS$623,000
+8.3%
8,7270.0%0.40%
-4.4%
XBI BuySPDR SER TR S&P BIOTECH ETF$606,000
+63.3%
4,303
+39.8%
0.38%
+43.8%
USMV SellISHARES EDGE MSCI MIN VOL USA ETF$574,000
-7.1%
8,449
-10.6%
0.36%
-18.0%
GOOG SellALPHABET INC CAP STK CL C$562,000
+3.3%
321
-7.2%
0.36%
-9.0%
IYF BuyISHARES U S FINANCIALS ETF$553,000
+13.8%
8,277
+100.0%
0.35%
+0.3%
FBT SellFIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD$536,000
+1.9%
3,190
-2.6%
0.34%
-10.1%
IYJ BuyISHARES TR US INDUSTRIALS$530,000
+10.2%
5,456
+100.1%
0.34%
-2.9%
FXG SellFIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL$529,000
+1.7%
10,249
-1.0%
0.34%
-10.4%
XSD SellSPDR SER TR S&P SEMICONDUCTOR ETF$527,000
+19.0%
3,085
-4.6%
0.33%
+4.7%
HTEC NewEXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR$498,00011,395
+100.0%
0.32%
EVT  EATON VANCE TAX ADVT DIV INCM COM$474,000
+18.5%
20,0580.0%0.30%
+4.2%
XLU SellSECTOR SPDR TR SHS BEN INT UTILITIES$458,000
-21.6%
7,300
-20.0%
0.29%
-31.0%
IWO BuyISHARES RUSSELL 2000 GROWTH ETF$442,000
+213.5%
1,543
+162.4%
0.28%
+177.2%
LANDO  GLADSTONE LD CORP PFD SER B 6 (Call Date 06/01/22)preferred stock$431,000
+0.2%
17,1950.0%0.27%
-11.7%
FVD SellFIRST TR VALUE LINE DIVID INDEX FD SHS$412,000
-18.1%
11,746
-23.4%
0.26%
-27.9%
SRVR SellPACER FDS TR BNCHMRK INFRA$411,000
-10.7%
11,455
-9.8%
0.26%
-21.5%
AWK BuyAMERICAN WATER WORKS COMPANY INC COM USD0.01$405,000
-1.5%
2,640
+0.0%
0.26%
-13.2%
JNJ SellJOHNSON &JOHNSON COM USD1.00$401,000
+2.8%
2,551
-3.0%
0.25%
-9.3%
DGRO BuyISHARES TRUST CORE DIVID GWTH$372,000
+463.6%
8,300
+418.8%
0.24%
+402.1%
 CIM COML TR CORP PFD SER A (Call Date 01/19/23)preferred stock$368,0000.0%14,7050.0%0.23%
-12.1%
ESGV NewVANGUARD WORLD FD ESG US STK ETF$362,0005,160
+100.0%
0.23%
CIBR BuyFIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF$356,000
+38.5%
8,021
+15.9%
0.23%
+22.2%
VBK SellVANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR$348,000
+4.8%
1,301
-9.7%
0.22%
-7.9%
APO  APOLLO GLOBAL MGMT INC COM CL A$343,000
+21.2%
7,0000.0%0.22%
+6.9%
NKE  NIKE INC CLASS B COM NPV$340,000
+10.7%
2,4000.0%0.22%
-2.7%
EXG BuyEATON VANCE TAX-MNGD GBL DIV EQ INC COM STK USD0.01$332,000
+12.5%
37,907
+0.2%
0.21%
-0.9%
PG BuyPROCTER & GAMBLE CO COM$318,000
+1.9%
2,283
+5.5%
0.20%
-10.3%
GOOGL  ALPHABET INC CAP STK CL A$315,000
+11.7%
1800.0%0.20%
-1.5%
FDLO BuyFIDELITY LOW VOLATILITY FACTOR ETF$314,000
+597.8%
7,350
+568.2%
0.20%
+521.9%
 CIM COML TR CORP PFD 5.50000 (Call Date 10/20/22)preferred stock$305,0000.0%12,1950.0%0.19%
-11.9%
RPM  RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002$295,000
+1.0%
3,2500.0%0.19%
-11.0%
MSFT BuyMICROSOFT CORP$295,000
+1.4%
1,326
+0.1%
0.19%
-10.5%
VIS BuyVANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS$288,000
+17.6%
1,695
+6.3%
0.18%
+3.4%
QLD SellPROSHARES ULTRA QQQ PROSHARES$288,000
+12.9%
2,500
-3.8%
0.18%
-0.5%
XRT  SPDR SER TR S&P RETAIL ETF$277,000
+18.9%
4,3000.0%0.18%
+4.2%
GSY BuyINVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR$271,000
+431.4%
5,350
+435.0%
0.17%
+364.9%
NFLX BuyNETFLIX COM INC COM$267,000
+6.4%
493
+4.2%
0.17%
-6.1%
UNH  UNITEDHEALTH GROUP$265,000
+6.0%
7570.0%0.17%
-6.7%
EDOW NewFIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT$264,0009,732
+100.0%
0.17%
VONG NewVANGUARD SCOTTSDALE FDS VANGUARD RUSSELL$258,0001,040
+100.0%
0.16%
SO  SOUTHERN CO$246,000
+5.1%
4,0030.0%0.16%
-7.1%
HON  HONEYWELL INTERNATIONAL INC COM USD1$240,000
+21.8%
1,1270.0%0.15%
+7.0%
VZ  VERIZON COMMUNICATIONS$238,000
+0.8%
4,0590.0%0.15%
-11.2%
CRWD BuyCROWDSTRIKE HLDGS INC CL A$239,000
+97.5%
1,130
+36.1%
0.15%
+73.6%
BSV BuyVANGUARD BD INDEX FDS SHORT TRM BOND$238,000
+57.6%
2,865
+57.9%
0.15%
+38.5%
DIS BuyDISNEY WALT CO$237,000
+51.9%
1,309
+6.1%
0.15%
+33.9%
QQQ  INVESCO QQQ TR UNIT SER 1$227,000
+8.6%
7250.0%0.14%
-4.0%
BRKB  BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B$217,000
+9.0%
9380.0%0.14%
-4.2%
DTN SellWISDOMTREE TR US DIVID EX FNCL$208,000
-16.5%
2,480
-22.0%
0.13%
-26.3%
LMBS BuyFIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF$204,000
+75.9%
3,955
+75.4%
0.13%
+55.4%
HD BuyHOME DEPOT INC COM$200,000
-2.0%
754
+6.3%
0.13%
-13.6%
ETG BuyEATON VANCE TX ADV GLBL DIV FD COM$198,000
+19.3%
10,854
+0.5%
0.12%
+5.0%
MRNA BuyMODERNA INC COM$195,000
+58.5%
1,865
+12.0%
0.12%
+40.9%
FTGC NewFIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD$196,00010,150
+100.0%
0.12%
HDV  ISHARES TRUST ISHARES CORE HIGH DIVIDEND$191,000
+7.3%
2,1750.0%0.12%
-5.5%
FDN  FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD$190,000
+6.7%
8950.0%0.12%
-6.2%
VTI  VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF$184,000
+9.5%
9450.0%0.12%
-3.3%
PNQI  INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT$183,000
+5.8%
8000.0%0.12%
-6.5%
PIO BuyINVESCO EXCHNG TRADED FD TR II GLOBAL WATER$182,000
+6.4%
5,219
+0.0%
0.12%
-6.5%
ESGU BuyISHARES TR ESG AWR MSCI USA$182,000
+628.0%
2,120
+562.5%
0.12%
+538.9%
BA BuyBOEING CO COM USD5.00$180,000
+35.3%
842
+6.3%
0.11%
+18.8%
 CIM COML TR CORP 5.5 PFD SER Apreferred stock$178,0000.0%7,1000.0%0.11%
-11.7%
FXO  FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD$178,000
+23.6%
5,2000.0%0.11%
+8.7%
MCD  MCDONALDS CORP$176,000
-6.4%
8190.0%0.11%
-17.8%
 CIM COML TR CORP PFD SER A 5.50000preferred stock$173,0000.0%6,9350.0%0.11%
-11.3%
WTRG BuyESSENTIAL UTILS INC COM$172,000
+13.9%
3,630
+0.5%
0.11%0.0%
TDOC BuyTELADOC HEALTH INC COM$168,000
+2.4%
840
+13.5%
0.11%
-10.2%
CSM BuyPROSHARES TR LARGE CAP CRE$147,000
+7.3%
1,744
+0.1%
0.09%
-6.1%
DRI  DARDEN RESTAURANTS$143,000
+20.2%
1,2000.0%0.09%
+5.8%
FPX  FIRST TRUST US EQUITY OPPORTUNITIES ETF$142,000
+15.4%
1,2000.0%0.09%
+2.3%
ADI  ANALOG DEVICES INC COM USD0.16 2/3$140,000
+19.7%
9500.0%0.09%
+6.0%
JLL NewJONES LANG LASALLE INC COM USD0.01$141,000951
+100.0%
0.09%
VYM SellVANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS$140,000
-3.4%
1,525
-11.6%
0.09%
-14.4%
ISTB BuyISHARES CORE 1-5 YEAR USD BOND ETF$137,000
+163.5%
2,650
+165.0%
0.09%
+135.1%
FTCS SellFIRST TR ETF CAP STRENGTH ETF$138,000
-1.4%
2,040
-5.1%
0.09%
-13.9%
FXL SellFIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD$135,000
+7.1%
1,204
-6.4%
0.09%
-5.5%
JPM  JPMORGAN CHASE & CO COM USD1.00$133,000
+24.3%
1,0500.0%0.08%
+9.1%
ICLN NewISHARES TR GL CLEAN ENE ETF$131,0004,650
+100.0%
0.08%
CVX SellCHEVRON CORP NEW COM$131,000
-3.7%
1,550
-16.8%
0.08%
-15.3%
NNN  NATIONAL RETAIL PROPERTIES INC COMunit$131,000
+20.2%
3,2000.0%0.08%
+6.4%
CNP  CENTERPOINT ENERGY INC$130,000
+4.0%
6,0000.0%0.08%
-8.9%
AZN  ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT$130,000
-5.8%
2,6000.0%0.08%
-17.2%
EA BuyELECTRONIC ARTS$129,000
+40.2%
900
+28.6%
0.08%
+24.2%
HYS SellPIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF$128,000
-43.6%
1,305
-45.7%
0.08%
-50.3%
WMT BuyWALMART INC COM$126,000
+8.6%
872
+8.7%
0.08%
-3.6%
JETS  ETF SER SOLUTIONS US GLB JETS$122,000
+28.4%
5,4500.0%0.08%
+13.2%
FCPT  FOUR CORNERS PPTY TR INC COMunit$119,000
+11.2%
4,0000.0%0.08%
-2.6%
SJNK SellSPDR SERIES TRUST BLOOMBERG SRT TR$119,000
-44.9%
4,422
-46.7%
0.08%
-51.6%
AEE  AMEREN CORP COM USD0.01$117,000
-5.6%
1,5000.0%0.07%
-16.9%
VCSH BuyVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS$117,000
+56.0%
1,400
+55.6%
0.07%
+37.0%
MRK  MERCK & CO INC NEW COM$110,000
+1.9%
1,3500.0%0.07%
-10.3%
FXU SellFIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL$111,000
-34.3%
3,900
-34.5%
0.07%
-42.6%
ETW  EATON VANCE TXMGD GL BUYWR OPP COM$111,000
+12.1%
11,5000.0%0.07%
-1.4%
PBW BuyINVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN$109,000
+186.8%
1,050
+90.9%
0.07%
+155.6%
FDIS  FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF$108,000
+10.2%
1,5150.0%0.07%
-2.9%
TSLA  TESLA INC COM$106,000
+60.6%
1500.0%0.07%
+42.6%
DG  DOLLAR GEN CORP NEW COM$105,000
-5.4%
5000.0%0.07%
-16.2%
PEG  PUBLIC SVC ENTERPRISE GRP INC COM$105,000
-1.9%
1,8000.0%0.07%
-13.0%
 CIM COML TR CORP PFD SER A 5.50000 (Call Date 02/01/21)preferred stock$105,0000.0%4,2000.0%0.07%
-10.7%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETF$106,000
+5.0%
900
+4.8%
0.07%
-8.2%
HACK  ETF MANAGERS TR PRIME CYBR SCRTY$104,000
+15.6%
1,8150.0%0.07%
+1.5%
 CIM COML TR CORP PFD SER A 5.50000preferred stock$100,0000.0%4,0000.0%0.06%
-12.5%
 CIM COML TR CORP 5.5 PFD SER Apreferred stock$95,0000.0%3,7870.0%0.06%
-11.8%
IMCB  ISHARES TR MRGSTR MD CP ETF$94,000
+11.9%
4000.0%0.06%0.0%
PSI  INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT$94,000
+25.3%
9000.0%0.06%
+11.1%
VNLA BuyJANUS HENDERSON SHORT DURATION INCOME ETF$93,000
+86.0%
1,850
+85.0%
0.06%
+63.9%
EMNT NewPIMCO ETF TR ENHANCD SHORT$91,000900
+100.0%
0.06%
AEP SellAMERICAN ELEC PWR CO INC COM$90,000
-10.9%
1,085
-1.4%
0.06%
-21.9%
DHS SellWISDOMTREE TR US HIGH DIVIDEND$90,000
-10.0%
1,300
-16.1%
0.06%
-20.8%
NSC  NORFOLK SOUTHERN CORP COM USD1$87,000
+8.8%
3660.0%0.06%
-5.2%
IYM  ISHARES DOW JONES U.S. BASIC MATERIAL SECTOR ETF$86,000
+10.3%
7560.0%0.05%
-3.6%
CMCSA  COMCAST CORP NEW CL A$84,000
+15.1%
1,6000.0%0.05%
+1.9%
DODXF  DEUTSCHE BANK AG LONDON ETN 14/11/22 (LKD DJ HY SEL 10 TTL RTN I CALLABLE PUTTABLE NOT RATED$82,000
+7.9%
4,4500.0%0.05%
-5.5%
IWP BuyISHARES RUSSELL MIDCAP GROWTH$81,000
+52.8%
789
+173.0%
0.05%
+34.2%
QLTA  ISHARES TRUST AAA - A RATED CORP BD ETF$80,0000.0%1,3750.0%0.05%
-12.1%
PFE BuyPFIZER INC$79,000
+21.5%
2,150
+26.5%
0.05%
+6.4%
 CIM COML TR CORP PFD SER A (Call Date 06/28/23)preferred stock$79,0000.0%3,1550.0%0.05%
-12.3%
SDIV  GLOBAL X FDS GLOBAL X SUPERDIV ETF$77,000
+16.7%
6,0000.0%0.05%
+4.3%
AFL BuyAFLAC INC COM USD0.10$78,000
+20.0%
1,757
+0.3%
0.05%
+4.3%
NVDA  NVIDIA CORP$76,000
-5.0%
1450.0%0.05%
-17.2%
GLD  SPDR GOLD TR GOLD SHS$75,0000.0%4200.0%0.05%
-11.1%
TGT BuyTARGET CORP COM$72,000
+24.1%
410
+17.1%
0.05%
+9.5%
SPY  SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT$70,000
+7.7%
1860.0%0.04%
-6.4%
ABT  ABBOTT LABORATORIES$66,0000.0%6000.0%0.04%
-10.6%
PEP  PEPSICO INC$66,000
+4.8%
4440.0%0.04%
-6.7%
PM  PHILIP MORRIS INTERNATIONAL INC COM NPV$66,000
+4.8%
8000.0%0.04%
-6.7%
FXD  FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY$65,000
+12.1%
1,2750.0%0.04%
-2.4%
 CIM COML TR CORP PFD SER Apreferred stock$64,0000.0%2,5500.0%0.04%
-10.9%
CBRL  CRACKER BARREL OLD CTRY STORE COM$63,000
+12.5%
4750.0%0.04%0.0%
PYPL  PAYPAL HLDGS INC COM$62,000
+14.8%
2630.0%0.04%0.0%
STX  SEAGATE TECHNOLOGY PLC COM USD0.00001$62,000
+21.6%
1,0000.0%0.04%
+5.4%
RPV  INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL$58,000
+18.4%
9500.0%0.04%
+5.7%
FXH  FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL$58,000
+7.4%
5350.0%0.04%
-5.1%
 CIM COML TR CORP 5.5 SER A PFDpreferred stock$58,0000.0%2,3100.0%0.04%
-11.9%
IWM BuyISHARES RUSSELL 2000 ETF$56,000
+21.7%
286
+0.4%
0.04%
+6.1%
BIBL  NORTHERN LTS FD TR IV INSPIRE 100ETF$56,000
+3.7%
1,5400.0%0.04%
-10.3%
SNA SellSNAP ON INC$56,000
-17.6%
325
-23.5%
0.04%
-28.6%
TJX  TJX COS INC NEW COM$55,000
+22.2%
8000.0%0.04%
+9.4%
KO  COCA COLA CO$54,000
+8.0%
9900.0%0.03%
-5.6%
IWD  ISHARES RUSSELL 1000 VALUE ETF$53,000
+10.4%
3910.0%0.03%
-2.9%
 CIM COML TR CORP PFD SER A 5.50000preferred stock$52,0000.0%2,1000.0%0.03%
-10.8%
T SellAT&T INC COM USD1$52,000
-40.2%
1,800
-43.6%
0.03%
-47.6%
 CIM COML TR CORP PFD SER A (Call Date 12/22/22)preferred stock$52,0000.0%2,1000.0%0.03%
-10.8%
CYBR  CYBERARK SOFTWARE LTD COM ILS0.01$51,000
+41.7%
3150.0%0.03%
+23.1%
TU  TELUS CORP COM$51,000
+8.5%
2,6000.0%0.03%
-5.9%
JPST  J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC$51,0000.0%1,0000.0%0.03%
-13.5%
EAGG  ISHARES TR ESG AWR US AGRGT$51,0000.0%9000.0%0.03%
-13.5%
FYC SellFIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD$49,000
-9.3%
800
-23.8%
0.03%
-20.5%
SQ  SQUARE INC CL A$49,000
+16.7%
2250.0%0.03%
+3.3%
VTR SellVENTAS INCunit$49,0000.0%1,000
-13.6%
0.03%
-11.4%
TMO  THERMO FISHER SCIENTIFIC INC$47,0000.0%1000.0%0.03%
-11.8%
UNP  UNION PACIFIC CORP COM$48,000
-2.0%
2310.0%0.03%
-14.3%
ARKK  ARK ETF TR INNOVATION ETF$46,000
+21.1%
3700.0%0.03%
+7.4%
FTNT  FORTINET INC COM USD0.001$45,000
+15.4%
3000.0%0.03%
+3.6%
IWL  ISHARES TR RUS TOP 200 ETF$45,000
+7.1%
5000.0%0.03%
-3.3%
NEE BuyNEXTERA ENERGY INC COM USD0.01$46,0000.0%600
+300.0%
0.03%
-12.1%
VTEB  VANGUARD MUN BD FDS TAX EXEMPT BD$44,000
+2.3%
8000.0%0.03%
-9.7%
PPA SellINVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN$44,000
-44.3%
645
-52.6%
0.03%
-50.9%
BAC BuyBANK OF AMERICA CORP$42,000
+23.5%
1,396
+0.1%
0.03%
+12.5%
ARKW NewARK ETF TR NEXT GNRTN INTER$42,000290
+100.0%
0.03%
FDL SellFIRST TRUST MORN DVD LEAD IN$43,000
-48.8%
1,450
-53.2%
0.03%
-55.0%
RFG  INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR$41,000
+13.9%
2000.0%0.03%0.0%
APD  AIR PRODUCTS AND CHEMICALS INC$41,000
-8.9%
1500.0%0.03%
-18.8%
LUV  SOUTHWEST AIRLNS CO$41,000
+17.1%
8800.0%0.03%
+4.0%
MMM  3M COMPANY$39,000
+2.6%
2210.0%0.02%
-7.4%
TTD  THE TRADE DESK INC COM CL A$40,000
+33.3%
500.0%0.02%
+13.6%
BX BuyBLACKSTONE GROUP INC COM CL A$40,000
+3900.0%
622
+2727.3%
0.02%
+2400.0%
XLK  SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS$39,000
+8.3%
3000.0%0.02%
-3.8%
CTVA BuyCORTEVA INC COM$39,000
+11.4%
1,018
+0.1%
0.02%0.0%
FLS  FLOWSERVE CORP COM USD1.25$40,000
+29.0%
1,0820.0%0.02%
+13.6%
ORCL  ORACLE CORP COM$39,000
+8.3%
6000.0%0.02%
-3.8%
WTS  WATTS WATER TECHNOLOGIES CL A$37,000
+8.8%
3000.0%0.02%
-4.2%
IMCG NewISHARES TR MRGSTR MD CP GRW$37,00098
+100.0%
0.02%
COST  COSTCO WHOLESALE CORP COM USD0.01$37,0000.0%970.0%0.02%
-14.8%
PKW SellINVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV$37,000
-26.0%
500
-37.5%
0.02%
-36.1%
VGSH  VANGUARD SHORT TERM TREASURY ETF$37,0000.0%6000.0%0.02%
-14.8%
PANW  PALO ALTO NETWORKS INC COM USD0.0001$36,000
+44.0%
1000.0%0.02%
+27.8%
 CIM COML TR CORP 5.5 PFD SER A (Call Date 05/17/24)preferred stock$37,0000.0%1,4750.0%0.02%
-14.8%
VLVLY  VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS$35,000
+12.9%
1,5000.0%0.02%0.0%
ZM BuyZOOM VIDEO COMMUNICATIONS INC CL A$35,000
-37.5%
105
+5.0%
0.02%
-45.0%
MDT  MEDTRONIC PLC USD0.0001$35,000
+6.1%
3000.0%0.02%
-8.3%
PHG  KONINKLIJKE PHILIPS N V NY REG SH NEW$33,000
+10.0%
6120.0%0.02%
-4.5%
BMY  BRISTOL-MYERS SQUIBB CO COM USD0.10$31,0000.0%5000.0%0.02%
-9.1%
IYT  ISHARES TRUST TRANSPORTATION AVERAGE ETF FD$30,000
+7.1%
1350.0%0.02%
-5.0%
SCHM  SCHWAB STRATEGIC TR US MID-CAP ETF$30,000
+15.4%
4400.0%0.02%0.0%
VHT  VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS$30,000
+7.1%
1350.0%0.02%
-5.0%
 NESTLE SA CHF0.10 (REGD)$30,000
+3.4%
2500.0%0.02%
-9.5%
TFC SellTRUIST FINL CORP COM$29,000
-14.7%
609
-24.7%
0.02%
-25.0%
PAYX  PAYCHEX INC COM USD0.01$28,000
+12.0%
3000.0%0.02%0.0%
LLY  ELI LILLY AND CO COM$29,000
+16.0%
1700.0%0.02%0.0%
LAD  LITHIA MOTORS INC CL A$29,000
+7.4%
1000.0%0.02%
-5.3%
TRV  TRAVELERS COMPANIES INC COM STK NPV$28,000
+21.7%
2000.0%0.02%
+5.9%
IXP  ISHARES TR GBL COMM SVC ETF$29,000
+7.4%
3900.0%0.02%
-5.3%
SHOP  SHOPIFY INC COM NPV CL A$28,000
+3.7%
250.0%0.02%
-5.3%
RGI  INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND$28,000
+12.0%
1750.0%0.02%0.0%
IWX  ISHARES TR RUS TP200 VL ETF$28,000
+7.7%
4850.0%0.02%
-5.3%
IWS BuyISHARES RUSSELL MIDCAP VALUE ETF$28,000
+21.7%
285
+6.3%
0.02%
+5.9%
SRLN SellSPDR BLACKSTONE/GSO SEN LOAN$27,000
-49.1%
600
-50.0%
0.02%
-55.3%
STIP  ISHARES 0-5 YEAR TIPS BOND ETF$26,0000.0%2500.0%0.02%
-15.8%
ACN  ACCENTURE PLC CLS A USD0.0000225$26,000
+13.0%
1000.0%0.02%
-5.9%
C  CITIGROUP INC COM NEW$25,000
+47.1%
4000.0%0.02%
+33.3%
GLW  CORNING INC$25,0000.0%7000.0%0.02%
-11.1%
CWB  SPDR SERIES TRUST BLMBRG BRC CNVRT$25,000
+13.6%
3000.0%0.02%0.0%
SPMO  INVESCO EXCHNG TRADED FD TR II S&P 500 MOMNTM$26,0000.0%5000.0%0.02%
-15.8%
 CIM COML TR CORP PFD SER A 5.50000 (Call Date 11/17/22)preferred stock$26,0000.0%1,0500.0%0.02%
-15.8%
 CIM COML TR CORP PFD SER A 5.50000preferred stock$26,0000.0%1,0520.0%0.02%
-15.8%
 CIM COML TR CORP 5.5 SER A PFDpreferred stock$26,0000.0%1,0500.0%0.02%
-15.8%
OKE  ONEOK INC COM USD0.01$23,000
+35.3%
5930.0%0.02%
+25.0%
IBUY  AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF$23,000
+21.1%
2000.0%0.02%
+7.1%
CSX  CSX CORP COM USD1$23,000
+15.0%
2500.0%0.02%
+7.1%
IIPR  INNOVATIVE INDL PPTYS INC COMunit$23,000
+43.8%
1250.0%0.02%
+25.0%
ABBV  ABBVIE INC COM USD0.01$24,000
+26.3%
2250.0%0.02%
+7.1%
FEX  FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS$24,000
+9.1%
3250.0%0.02%
-6.2%
PEJ  INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE$24,000
+26.3%
6000.0%0.02%
+7.1%
FTXL  FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR$24,000
+14.3%
4000.0%0.02%0.0%
IBM  INTERNATIONAL BUS MACH CORP COM USD0.20$24,0000.0%1930.0%0.02%
-11.8%
SBAC  SBA COMMUNICATIONS CORP NEW CL Aunit$23,000
-8.0%
800.0%0.02%
-16.7%
OGIG  OSI ETF TR OSHS GBL INTER$22,000
+15.8%
4000.0%0.01%0.0%
FBND SellFIDELITY TOTAL BOND ETF$22,000
-57.7%
400
-57.9%
0.01%
-62.2%
MPW NewMEDICAL PROPERTIES TRUST INCunit$22,0001,000
+100.0%
0.01%
ISMD  NORTHERN LTS FD TR IV INSPIRE SMAL ETF$22,000
+22.2%
7500.0%0.01%
+7.7%
CNI NewCANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632$22,000200
+100.0%
0.01%
FIXD  FIRST TRUST TCW OPP FIXED IN$22,0000.0%3950.0%0.01%
-12.5%
DOCU  DOCUSIGN INC COM$22,000
-4.3%
1000.0%0.01%
-17.6%
DE  DEERE & COMPANY$20,000
+11.1%
750.0%0.01%0.0%
IXG SellISHARES GLOBAL FINANCIALS ETF$20,000
+5.3%
300
-14.3%
0.01%
-7.1%
LNNGY  LI NING CO LTD UNSPONSORD ADR$21,000
+31.2%
1250.0%0.01%
+8.3%
XOM SellEXXON MOBIL CORP$21,000
-38.2%
500
-50.5%
0.01%
-45.8%
QCOM BuyQUALCOMM INC$21,000
+40.0%
135
+17.4%
0.01%
+18.2%
FIS  FIDELITY NATL INFORMATION SERVICES COM USD0.01$21,000
-4.5%
1500.0%0.01%
-18.8%
FTSL  FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD$19,000
+5.6%
4000.0%0.01%
-7.7%
SPHD SellINVESCO EXCHNG TRADED FD TR II S&P500 HDL VOL$19,000
-65.5%
500
-68.8%
0.01%
-70.0%
ETSY  ETSY INC COM$18,000
+20.0%
1000.0%0.01%0.0%
AMAT  APPLIED MATERIALS INC COM USD0.01$17,000
+30.8%
2000.0%0.01%
+22.2%
FNK  FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD$18,000
+20.0%
5000.0%0.01%0.0%
QDEL  QUIDEL CORP$18,000
-30.8%
1000.0%0.01%
-42.1%
LMT SellLOCKHEED MARTIN CORP COM USD1.00$17,000
-22.7%
48
-17.2%
0.01%
-31.2%
IAU  ISHARES GOLD TRUST ISHARES$17,0000.0%9120.0%0.01%
-8.3%
VOX  VANGUARD WORLD FDS COMM SRVC ETF$15,000
+15.4%
1250.0%0.01%
+11.1%
VFH  VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS$15,000
+25.0%
2000.0%0.01%
+11.1%
VOT  VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS$16,000
+14.3%
750.0%0.01%0.0%
RCL  ROYAL CARIBBEAN CRUISES COM USD0.01$15,000
+25.0%
2000.0%0.01%
+11.1%
EFA  ISHARES MSCI EAFE ETF$15,000
+15.4%
2000.0%0.01%
+11.1%
LVHD  LEGG MASON ETF INVESTMENT TR L VOL H DIV ETF$16,000
+6.7%
5000.0%0.01%
-9.1%
QQEW SellFIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100 EQ WEI$15,000
-40.0%
150
-45.5%
0.01%
-44.4%
MTUM  ISHARES TR MSCI USA MMENTM$16,000
+6.7%
1000.0%0.01%
-9.1%
SYY  SYSCO CORP$15,000
+15.4%
2000.0%0.01%
+11.1%
FCTR  FIRST TR EXCHANGE TRADED FD LUNT US FACTOR$15,000
+15.4%
5000.0%0.01%
+11.1%
EQIX  EQUINIX INC COMunit$16,000
-11.1%
220.0%0.01%
-23.1%
ITEQ BuyETF MANAGERS TR BLUESTAR ISRAEL$14,000
+16.7%
201
+0.5%
0.01%0.0%
IEMG  ISHARES INC CORE MSCI EMERGING MKTS ETF$14,000
+16.7%
2250.0%0.01%0.0%
PKG  PACKAGING CORP OF AMERICA COM USD0.01$14,000
+16.7%
1000.0%0.01%0.0%
DAL  DELTA AIR LINES INC DEL COM NEW$14,000
+27.3%
3550.0%0.01%
+12.5%
FTS  FORTIS INC COM$14,0000.0%3380.0%0.01%
-10.0%
ATO SellATMOS ENERGY CORP COM NPV$14,000
-26.3%
150
-25.0%
0.01%
-35.7%
USB  US BANCORP DEL COM NEW$14,000
+16.7%
3000.0%0.01%0.0%
FMCC SellFEDERAL HOME LOAN MORTGAGE CORP COM NPV$13,000
-48.0%
5,385
-60.7%
0.01%
-55.6%
PSX  PHILLIPS 66 COM$12,000
+33.3%
1750.0%0.01%
+33.3%
IGF  ISHARES TR GLB INFRASTR ETF$13,000
+8.3%
3000.0%0.01%
-11.1%
RILY NewB. RILEY FINANCIAL INC COM$13,000300
+100.0%
0.01%
WW  WW INTL INC COM$12,0000.0%5000.0%0.01%
-11.1%
CCL  CARNIVAL CORP PAIRED CTF$13,000
+62.5%
6000.0%0.01%
+33.3%
KMB  KIMBERLY CLARK CORP COM USD1.25$13,000
-13.3%
1000.0%0.01%
-27.3%
JBLU  JETBLUE AWYS CORP COM$13,000
+18.2%
9040.0%0.01%0.0%
XLI  SECTOR SPDR TR SHS BEN INT INDUSTRIAL$12,000
+9.1%
1300.0%0.01%0.0%
IDU BuyISHARES US UTILITIES ETF$13,0000.0%170
+100.0%
0.01%
-11.1%
O  REALTY INCOME CORP COMunit$12,0000.0%2000.0%0.01%
-11.1%
ADBE  ADOBE INC COM$13,0000.0%250.0%0.01%
-11.1%
 CIM COML TR CORP 5.5 PFD SER A (Call Date 05/18/23)preferred stock$11,0000.0%4250.0%0.01%
-12.5%
OGS  ONE GAS INC COM USD0.01$11,0000.0%1460.0%0.01%
-12.5%
 CIM COML TR CORP PFD SER A 5.50000preferred stock$11,0000.0%4250.0%0.01%
-12.5%
MAR  MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A$11,000
+37.5%
800.0%0.01%
+16.7%
W  WAYFAIR INC CL A$11,000
-26.7%
500.0%0.01%
-36.4%
HLT  HILTON WORLDWIDE HLDGS INC$11,000
+22.2%
1000.0%0.01%
+16.7%
SMG BuySCOTTS MIRACLE-GRO CO$10,000
+66.7%
50
+35.1%
0.01%
+50.0%
IRBT  IROBOT CORP COM$9,000
-10.0%
1100.0%0.01%
-14.3%
LQD SellISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF$10,000
-73.0%
75
-72.7%
0.01%
-77.8%
ERIC BuyERICSSON ADR EACH REP 1 ORD B SEK1$9,000
+12.5%
795
+0.6%
0.01%0.0%
FUTY  FIDELITY MSCI UTILS INDEX ETF$9,0000.0%2300.0%0.01%0.0%
COP  CONOCOPHILLIPS COM$10,000
+25.0%
2500.0%0.01%0.0%
BLNK NewBLINK CHARGING CO COM$9,000200
+100.0%
0.01%
OLED  UNIVERSAL DISPLAY CORP$9,000
+28.6%
380.0%0.01%
+20.0%
IYZ  ISHARES TR US TELECOM ETF$9,000
+12.5%
3000.0%0.01%0.0%
DIV SellGLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETF$10,000
-54.5%
600
-57.1%
0.01%
-62.5%
INTC  INTEL CORP COM USD0.001$10,000
-9.1%
2000.0%0.01%
-25.0%
DRE  DUKE REALTY CORP COM NEWunit$8,0000.0%2000.0%0.01%
-16.7%
RNLC  FIRST TR EXCHANGE TRADED FD VI LARGE CAP US EQUITY SELECT ETF$8,000
+14.3%
3000.0%0.01%0.0%
MU  MICRON TECHNOLOGY$8,000
+60.0%
1000.0%0.01%
+25.0%
DTEC  ALPS ETF TR DISRUPTIVE TECH$8,000
+14.3%
1800.0%0.01%0.0%
ED  CONSOLIDATED EDISON INC COM USD0.10$7,000
-12.5%
1000.0%0.00%
-33.3%
EL  ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A$7,000
+16.7%
250.0%0.00%0.0%
BABA  ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS$6,000
-25.0%
250.0%0.00%
-33.3%
CVS  CVS HEALTH CORPORATION COM USD0.01$7,000
+16.7%
1000.0%0.00%0.0%
HTGC NewHERCULES CAPITAL INC$7,000500
+100.0%
0.00%
SPIB  SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF$6,0000.0%1500.0%0.00%0.0%
CL  COLGATE-PALMOLIVE CO COM USD1.00$6,0000.0%750.0%0.00%0.0%
LDOS  LEIDOS HLDGS INC COM$6,000
+20.0%
600.0%0.00%0.0%
RACE NewFERRARI N V EUR0.01 NEW$6,00026
+100.0%
0.00%
GILD  GILEAD SCIENCES INC COM USD0.001$7,0000.0%1200.0%0.00%
-20.0%
MDU  MDU RESOURCES GROUP INC COM USD1.00$6,000
+20.0%
2250.0%0.00%0.0%
FNV  FRANCO NEV CORP COM ISIN #CA3518581051 SEDOL #B29NF31$6,000
-14.3%
500.0%0.00%
-20.0%
NTDOY  NINTENDO CO LTD ADR(8 CNV INTO 1 ORD)NPV$7,000
+16.7%
900.0%0.00%0.0%
XLF  SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS$6,000
+20.0%
2000.0%0.00%0.0%
OSTK  OVERSTOCK.COM INC$6,000
-40.0%
1300.0%0.00%
-42.9%
DUK  DUKE ENERGY CORP NEW COM NEW$6,0000.0%660.0%0.00%0.0%
CI  CIGNA CORP NEW COM$7,000
+16.7%
360.0%0.00%0.0%
DHR  DANAHER CORPORATION COM$6,0000.0%250.0%0.00%0.0%
SEE  SEALED AIR CORP NEW$5,000
+25.0%
1000.0%0.00%0.0%
 GRAYSCALE BITCOIN TR BTC SHS$5,000
+150.0%
1600.0%0.00%
+200.0%
TIF  TIFFANY &CO NEW COM$5,0000.0%400.0%0.00%
-25.0%
SIRI  SIRIUS XM HLDGS INC COM$4,0000.0%6000.0%0.00%0.0%
UBER  UBER TECHNOLOGIES INC COM$4,000
+33.3%
800.0%0.00%
+50.0%
IRTC  IRHYTHM TECHNOLOGIES INC COM$5,0000.0%200.0%0.00%
-25.0%
CARR  CARRIER GLOBAL CORPORATION COM$4,000
+33.3%
1000.0%0.00%
+50.0%
HYG  ISHARES TR IBOXX HI YD ETF$5,0000.0%600.0%0.00%
-25.0%
PSA  PUBLIC STORAGE COM USD0.10unit$5,0000.0%230.0%0.00%
-25.0%
VTRS NewVIATRIS INC COM$4,000227
+100.0%
0.00%
PLUG NewPLUG POWER INC$5,000150
+100.0%
0.00%
ENB BuyENBRIDGE INC COM$5,0000.0%168
+0.6%
0.00%
-25.0%
NI  NISOURCE INC COM USD0.01$5,0000.0%2000.0%0.00%
-25.0%
ESGE  ISHARES INC ESG AWR MSCI EM$4,0000.0%950.0%0.00%0.0%
TNDM  TANDEM DIABETES CARE INC COM NEW$5,000
-16.7%
480.0%0.00%
-25.0%
EXPI  EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902$3,0000.0%450.0%0.00%0.0%
IEFA NewISHARES TRUST CORE MSCI EAFE ETF$3,00047
+100.0%
0.00%
MELI  MERCADOLIBRE INC COM USD0.001$3,0000.0%20.0%0.00%0.0%
AIA  ISHARES TR ASIA 50 ETF$3,0000.0%350.0%0.00%0.0%
VTV NewVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR$3,00024
+100.0%
0.00%
ALPVN  ALABAMA POWER CO 4.60000 PFD (Call Date 02/01/20)preferred stock$3,0000.0%330.0%0.00%0.0%
IWB NewISHARES RUSSELL 1000 INDEX FUND$3,00013
+100.0%
0.00%
GGN  GAMCO GLOBAL GOLD NAT RES &IN COM SH BEN INT$3,0000.0%8810.0%0.00%0.0%
ACB  AURORA CANNABIS INC COM NPV POST REV SPLIT ISIN #CA05156X8843 SEDOL #BLB8BC8$1,0001020.0%0.00%
ALGT  ALLEGIANT TRAVEL COMPANY COM USD0.001$2,000
+100.0%
100.0%0.00%0.0%
SENS  SENSEONICS HLDGS INC COM$1,0009400.0%0.00%
ZNOG  ZION OIL &GAS INC COM$1,0001,1130.0%0.00%
QS NewQUANTUMSCAPE CORP COM CL A$2,00026
+100.0%
0.00%
CRON SellCRONOS GROUP INC COM NPV$1,000
-66.7%
120
-76.9%
0.00%
-50.0%
DJP  BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE$1,0000.0%390.0%0.00%0.0%
EYES  SECOND SIGHT MED PRODS INC COM NEW$1,0003750.0%0.00%
IWN NewISHARES RUSSELL 2000 VALUE ETF$2,00013
+100.0%
0.00%
MFL ExitBLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND$0-2
-100.0%
0.00%
CRBP  CORBUS PHARMACEUTICALS HLDGS COM$03000.0%0.00%
ASIX  ADVANSIX INC COM$080.0%0.00%
PREX  PROGRESS ENERGY INC CONTINGENT VALUE 0.00000 PFDpreferred stock$03890.0%0.00%
SEAS  SEAWORLD ENTMT INC COM$0100.0%0.00%
UNIT  UNITI GROUP INC COMunit$0120.0%0.00%
NKLA  NIKOLA CORP COM$0180.0%0.00%
 GIVOT OLAM OIL EXPLORATION ILS1$0730.0%0.00%
GNLKQ  GENELINK INC$020,0000.0%0.00%
CSCO  CISCO SYS INC COM$0110.0%0.00%
LUMN  CENTURYLINK INC COM USD1.00$0340.0%0.00%
VLO ExitVALERO ENERGY CORP$0-27
-100.0%
-0.00%
FRI ExitFIRST TR S&P REIT INDEX FD$0-100
-100.0%
-0.00%
RFI ExitCOHEN &STEERS TOTAL RETURN FD COM$0-500
-100.0%
-0.00%
KRE ExitSPDR SER TR S&P REGL BKG ETF$0-125
-100.0%
-0.00%
KMI ExitKINDER MORGAN INC COM USD0.01$0-573
-100.0%
-0.01%
NGG ExitNATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)$0-183
-100.0%
-0.01%
FEM ExitFIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD$0-600
-100.0%
-0.01%
YYY ExitAMPLIFY ETF TR HIGH INCOME$0-1,000
-100.0%
-0.01%
SPLV ExitINVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL$0-300
-100.0%
-0.01%
FGD ExitFIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD$0-1,200
-100.0%
-0.02%
EVR ExitEVERCORE INC CLASS A$0-400
-100.0%
-0.02%
IWR ExitISHARES TR RUS MID CAP ETF$0-800
-100.0%
-0.04%
FMK ExitFIRST TR EXCH TRADED ALPHADEX FD II FIRST TRUST MEGA CAP ALPHAD$0-6,105
-100.0%
-0.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR RUS TP200 GR ETF16Q3 20237.6%
ISHARES US TECHNOLOGY ETF16Q3 20236.2%
ISHARES TR16Q3 20233.6%
ISHARES TR U.S. MED DVC ETF16Q3 20233.2%
ISHARES TR16Q3 20232.9%
AMAZON.COM INC16Q3 20233.4%
VANGUARD WORLD FD MEGA CAP GROWTH ETF16Q3 20233.6%
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF16Q3 20232.7%
ISHARES TRUST US CONSUMER SERVICES ETF USD DIS16Q3 20232.8%
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/200216Q3 20232.2%

View Stonebridge Financial Planning Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR2023-05-04
13F-HR2023-01-19
13F-HR2022-11-01
13F-HR2022-08-01
13F-HR2022-05-10
13F-HR2022-02-02
13F-HR2021-11-08

View Stonebridge Financial Planning Group, LLC's complete filings history.

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