Stonebridge Financial Planning Group, LLC

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$189 Million is the total value of Stonebridge Financial Planning Group, LLC's 429 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.5% .

All

		Value		Shares		↓ Weighting
	OWL ROCK CAPITAL CORPORATION II ADVISORYunit	$803,000	-0.2%	89,936	0.0%	0.43%	-9.4%
IYJ	ISHARES TR US INDUSTRIALS	$616,000	+3.2%	5,456	0.0%	0.33%	-6.3%
XSD	SPDR SER TR S&P SEMICNDCTR	$583,000	+1.7%	3,085	0.0%	0.31%	-7.8%
FXG	FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL	$491,000	-3.2%	8,700	0.0%	0.26%	-12.2%
LANDO	GLADSTONE LD CORP PFD SER B 6 (Call Date 06/01/22)preferred stock	$442,000	-0.7%	17,195	0.0%	0.23%	-10.0%
XRT	SPDR SER TR S&P RETAIL ETF	$412,000	+5.9%	4,200	0.0%	0.22%	-3.5%
NKE	NIKE INC CLASS B COM NPV	$388,000	+18.3%	2,400	0.0%	0.21%	+7.3%
	CIM COML TR CORP PFD SER A (Call Date 01/19/23)preferred stock	$368,000	0.0%	14,705	0.0%	0.20%	-9.3%
	CIM COML TR CORP PFD 5.50000 (Call Date 10/20/22)preferred stock	$305,000	0.0%	12,195	0.0%	0.16%	-9.0%
BRKB	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	$263,000	+4.8%	938	0.0%	0.14%	-5.4%
EDOW	FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT	$254,000	+2.4%	8,218	0.0%	0.14%	-6.9%
HON	HONEYWELL INTERNATIONAL INC COM USD1	$254,000	-1.6%	1,127	0.0%	0.14%	-10.6%
VTI	VANGUARD IDX FUND	$214,000	+5.9%	945	0.0%	0.11%	-4.2%
PNQI	INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	$205,000	+4.6%	800	0.0%	0.11%	-5.2%
MCD	MCDONALD S CORP	$188,000	+1.6%	800	0.0%	0.10%	-7.4%
	CIM COML TR CORP 5.5 PFD SER Apreferred stock	$178,000	0.0%	7,100	0.0%	0.09%	-9.6%
	CIM COML TR CORP PFD SER A 5.50000preferred stock	$173,000	0.0%	6,935	0.0%	0.09%	-8.9%
FYT	FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD	$172,000	-0.6%	3,395	0.0%	0.09%	-9.9%
JPM	JPMORGAN CHASE & CO	$166,000	+1.2%	1,050	0.0%	0.09%	-8.3%
HDV	ISHARES CORE HIGH DIVIDEND ETF	$160,000	+1.9%	1,640	0.0%	0.08%	-7.6%
ADI	ANALOG DEVICES INC COM USD0.16 2/3	$159,000	+4.6%	950	0.0%	0.08%	-5.6%
CSM	PROSHARES TR LARGE CAP CRE	$156,000	+6.8%	1,544	0.0%	0.08%	-2.4%
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	$152,000	+1.3%	1,200	0.0%	0.08%	-8.0%
PYPL	PAYPAL HLDGS INC COM	$152,000	+12.6%	503	0.0%	0.08%	+2.5%
FXL	FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD	$150,000	+4.2%	1,204	0.0%	0.08%	-4.8%
JETS	ETF SER SOLUTIONS US GLB JETS	$130,000	-11.0%	5,450	0.0%	0.07%	-18.8%
GSY	INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR	$128,000	0.0%	2,530	0.0%	0.07%	-9.3%
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	$126,000	+3.3%	1,516	0.0%	0.07%	-5.6%
NVDA	NVIDIA CORPORATION COM	$119,000	+35.2%	145	0.0%	0.06%	+23.5%
JLL	JONES LANG LASALLE INC COM USD0.01	$117,000	+6.4%	602	0.0%	0.06%	-3.1%
IWP	ISHARES TR RUS MD CP GR ETF	$116,000	+7.4%	1,019	0.0%	0.06%	-1.6%
LMBS	FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	$115,000	0.0%	2,255	0.0%	0.06%	-9.0%
DODXF	DEUTSCHE BK AG LONDON BRH ETN DJ HY 0.00000 11/14/2022 CALLABLE	$111,000	+3.7%	4,450	0.0%	0.06%	-6.3%
HACK	ETF MANAGERS TR PRIME CYBR SCRTY	$112,000	+9.8%	1,815	0.0%	0.06%	-1.7%
TSLA	TESLA INC COM	$110,000	-1.8%	160	0.0%	0.06%	-10.8%
DG	DOLLAR GEN CORP NEW COM	$110,000	+4.8%	500	0.0%	0.06%	-4.9%
	CIM COML TR CORP PFD SER A 5.50000 (Call Date 02/01/21)preferred stock	$105,000	0.0%	4,200	0.0%	0.06%	-8.2%
TGT	TARGET CORP	$103,000	+22.6%	410	0.0%	0.06%	+12.2%
DHS	WISDOMTREE TR US HIGH DIVIDEND	$102,000	+1.0%	1,300	0.0%	0.05%	-8.5%
	CIM COML TR CORP PFD SER A 5.50000preferred stock	$100,000	0.0%	4,000	0.0%	0.05%	-8.6%
NSC	NORFOLK SOUTHN CORP COM	$96,000	-3.0%	366	0.0%	0.05%	-12.1%
	CIM COML TR CORP 5.5 PFD SER Apreferred stock	$95,000	0.0%	3,787	0.0%	0.05%	-9.1%
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	$93,000	0.0%	1,850	0.0%	0.05%	-9.3%
LEGR	FIRST TR EXCHANGE-TRADED FD VI INDXX INOVTV ETF	$90,000	+3.4%	2,125	0.0%	0.05%	-5.9%
FXU	FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL	$89,000	+2.3%	2,900	0.0%	0.05%	-7.8%
PFE	PFIZER INC	$85,000	+7.6%	2,150	0.0%	0.04%	-2.2%
	CIM COML TR CORP PFD SER A (Call Date 06/28/23)preferred stock	$79,000	0.0%	3,155	0.0%	0.04%	-8.7%
FXD	FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY	$79,000	+1.3%	1,295	0.0%	0.04%	-8.7%
FTNT	FORTINET INC COM USD0.001	$77,000	+30.5%	300	0.0%	0.04%	+20.6%
AEP	AMERICAN ELEC PWR CO INC COM	$67,000	-1.5%	785	0.0%	0.04%	-10.0%
GLD	SPDR GOLD TR GOLD SHS	$68,000	+4.6%	400	0.0%	0.04%	-5.3%
	CIM COML TR CORP PFD SER Apreferred stock	$64,000	0.0%	2,550	0.0%	0.03%	-8.1%
SCHG	SCHWAB US LARGE-CAP GROWTH ETF	$65,000	+8.3%	435	0.0%	0.03%	-2.9%
BX	BLACKSTONE GROUP INC COM CL A	$63,000	+31.2%	622	0.0%	0.03%	+17.9%
SNA	SNAP-ON INC	$62,000	-4.6%	275	0.0%	0.03%	-13.2%
IWD	ISHARES RUSSELL 1000 VALUE ETF	$63,000	+3.3%	391	0.0%	0.03%	-8.3%
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	$61,000	+1.7%	779	0.0%	0.03%	-8.6%
ESGE	ISHARES INC ESG AWR MSCI EM	$61,000	+3.4%	1,375	0.0%	0.03%	-5.9%
	CIM COML TR CORP 5.5 SER A PFDpreferred stock	$58,000	0.0%	2,310	0.0%	0.03%	-8.8%
TU	TELUS CORPORATION COM	$58,000	+9.4%	2,600	0.0%	0.03%	0.0%
ABT	ABBOTT LABORATORIES	$59,000	-3.3%	500	0.0%	0.03%	-13.9%
TJX	TJX COMPANIES INC	$55,000	-1.8%	800	0.0%	0.03%	-12.1%
ESGD	ISHARES TR ESG AW MSCI EAFE	$54,000	+3.8%	675	0.0%	0.03%	-3.3%
KO	COCA-COLA CO	$54,000	+1.9%	990	0.0%	0.03%	-6.5%
	CIM COML TR CORP PFD SER A 5.50000preferred stock	$53,000	+1.9%	2,100	0.0%	0.03%	-6.7%
FNDX	SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF	$53,000	+6.0%	954	0.0%	0.03%	-3.4%
	CIM COML TR CORP PFD SER A (Call Date 12/22/22)preferred stock	$53,000	+1.9%	2,100	0.0%	0.03%	-6.7%
UNP	UNION PAC CORP COM	$51,000	-1.9%	231	0.0%	0.03%	-10.0%
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	$51,000	0.0%	1,000	0.0%	0.03%	-10.0%
TMO	THERMO FISHER SCIENTIFIC INC	$51,000	+6.2%	100	0.0%	0.03%	-3.6%
PKW	INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	$46,000	+7.0%	500	0.0%	0.02%	-4.0%
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	$45,000	+7.1%	300	0.0%	0.02%	-4.0%
RFG	INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR	$45,000	0.0%	200	0.0%	0.02%	-7.7%
CYBR	CYBERARK SOFTWARE LTD COM ILS0.01	$44,000	0.0%	315	0.0%	0.02%	-11.5%
APD	AIR PRODUCTS AND CHEMICALS INC	$44,000	+4.8%	150	0.0%	0.02%	-8.0%
WTS	WATTS WATER TECHNOLOGIES INC	$44,000	+22.2%	300	0.0%	0.02%	+9.5%
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	$44,000	0.0%	800	0.0%	0.02%	-11.5%
MMM	3M CO	$44,000	0.0%	221	0.0%	0.02%	-11.5%
SCHB	SCHWAB US BROAD MARKET ETF	$42,000	+5.0%	397	0.0%	0.02%	-4.3%
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	$40,000	-18.4%	275	0.0%	0.02%	-27.6%
LLY	ELI LILLY AND CO	$40,000	+29.0%	170	0.0%	0.02%	+16.7%
IVW	ISHARES S&P 500 GROWTH ETF	$40,000	+11.1%	530	0.0%	0.02%	0.0%
COST	COSTCO WHOLESALE CORP COM USD0.01	$40,000	+14.3%	97	0.0%	0.02%	+5.0%
PANW	PALO ALTO NETWORKS INC COM USD0.0001	$39,000	+8.3%	100	0.0%	0.02%	0.0%
MDT	MEDTRONIC PLC	$38,000	+2.7%	300	0.0%	0.02%	-9.1%
VLVLY	VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS	$37,000	+2.8%	1,500	0.0%	0.02%	-4.8%
	CIM COML TR CORP 5.5 PFD SER A (Call Date 05/17/24)preferred stock	$37,000	0.0%	1,475	0.0%	0.02%	-9.1%
SCHV	SCHWAB US LARGE-CAP VALUE ETF	$35,000	+2.9%	509	0.0%	0.02%	-5.0%
IYT	ISHARES TRUST TRANSPORTATION AVERAGE ETF FD	$35,000	-2.8%	135	0.0%	0.02%	-9.5%
LNNGY	LI NING COMPANY LIMITED UNSPONSORD ADR	$35,000	+52.2%	125	0.0%	0.02%	+46.2%
LAD	LITHIA MTRS INC CL A	$36,000	-10.0%	100	0.0%	0.02%	-17.4%
RGI	INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND	$33,000	+3.1%	175	0.0%	0.02%	-5.3%
PAYX	PAYCHEX INC COM USD0.01	$34,000	+17.2%	300	0.0%	0.02%	+5.9%
IWX	ISHARES TR RUS TP200 VL ETF	$33,000	+6.5%	485	0.0%	0.02%	0.0%
FDL	FIRST TR MORNINGSTAR DIVID LEA SHS	$33,000	0.0%	1,000	0.0%	0.02%	-5.3%
BMY	BRISTOL-MYERS SQUIBB CO COM	$34,000	+9.7%	500	0.0%	0.02%	0.0%
OKE	ONEOK INC COM USD0.01	$34,000	+13.3%	593	0.0%	0.02%	0.0%
IXP	ISHARES TR GBL COMM SVC ETF	$34,000	+3.0%	390	0.0%	0.02%	-5.3%
TFC	TRUIST FINL CORP COM	$34,000	-8.1%	609	0.0%	0.02%	-18.2%
NNN	NATIONAL RETAIL PROPERTIES INC COMunit	$34,000	+6.2%	700	0.0%	0.02%	-5.3%
	NESTLE SA CHF0.10 (REGD)	$32,000	+10.3%	250	0.0%	0.02%	0.0%
SPMO	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	$30,000	+7.1%	500	0.0%	0.02%	0.0%
DRI	DARDEN RESTAURANTS INC	$30,000	+3.4%	200	0.0%	0.02%	-5.9%
ABNB	AIRBNB INC COM CL A	$31,000	-16.2%	210	0.0%	0.02%	-27.3%
ACN	ACCENTURE PLC	$31,000	+6.9%	100	0.0%	0.02%	-5.9%
TRV	TRAVELERS COMPANIES INC COM STK NPV	$31,000	+3.3%	200	0.0%	0.02%	-11.1%
GLW	CORNING INC	$29,000	-9.4%	700	0.0%	0.02%	-21.1%
FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	$28,000	+3.7%	325	0.0%	0.02%	-6.2%
PHG	KONINKLIJKE PHILIPS ADR	$29,000	-21.6%	612	0.0%	0.02%	-31.8%
BSCQ	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB	$28,000	+3.7%	1,283	0.0%	0.02%	-6.2%
DOCU	DOCUSIGN INC COM	$29,000	+38.1%	100	0.0%	0.02%	+25.0%
SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	$28,000	+3.7%	270	0.0%	0.02%	-6.2%
IBM	INTERNATIONAL BUS MACH CORP COM USD0.20	$27,000	+3.8%	193	0.0%	0.01%	-6.7%
AMAT	APPLIED MATERIALS INC COM USD0.01	$27,000	0.0%	200	0.0%	0.01%	-12.5%
FTXL	FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR	$27,000	0.0%	400	0.0%	0.01%	-12.5%
IIPR	INNOVATIVE INDL PPTYS INC COMunit	$26,000	+8.3%	125	0.0%	0.01%	0.0%
	CIM COML TR CORP 5.5 SER A PFDpreferred stock	$26,000	0.0%	1,050	0.0%	0.01%	-6.7%
DE	DEERE & CO	$27,000	-3.6%	75	0.0%	0.01%	-12.5%
SNOW	SNOWFLAKE INC CL A	$27,000	+17.4%	100	0.0%	0.01%	+7.7%
BSCO	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB	$27,000	0.0%	1,229	0.0%	0.01%	-12.5%
BSCP	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB	$27,000	0.0%	1,229	0.0%	0.01%	-12.5%
SBAC	SBA COMMUNICATIONS CORP NEW CL Aunit	$26,000	+18.2%	80	0.0%	0.01%	+7.7%
	CIM COML TR CORP PFD SER A 5.50000 (Call Date 11/17/22)preferred stock	$26,000	0.0%	1,050	0.0%	0.01%	-6.7%
	CIM COML TR CORP PFD SER A 5.50000preferred stock	$26,000	0.0%	1,052	0.0%	0.01%	-6.7%
BSCN	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB	$27,000	0.0%	1,239	0.0%	0.01%	-12.5%
BSCM	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB	$27,000	0.0%	1,229	0.0%	0.01%	-12.5%
CWB	SPDR SER TR BLMBRG BRC CNVRT	$26,000	0.0%	300	0.0%	0.01%	-6.7%
FIS	FIDELITY NATL INFORMATION SERVICES COM USD0.01	$22,000	-4.3%	150	0.0%	0.01%	-7.7%
SPHD	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	$22,000	0.0%	500	0.0%	0.01%	-7.7%
PPA	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	$22,000	0.0%	295	0.0%	0.01%	-7.7%
RILY	B. RILEY FINANCIAL INC COM	$22,000	+22.2%	300	0.0%	0.01%	+9.1%
FNK	FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD	$22,000	0.0%	500	0.0%	0.01%	-7.7%
FBND	FIDELITY TOTAL BOND ETF	$21,000	0.0%	400	0.0%	0.01%	-8.3%
CNI	CANADIAN NATL RY CO COM	$21,000	-8.7%	200	0.0%	0.01%	-15.4%
MPW	MEDICAL PROPERTIES TRUST INCunit	$20,000	-9.1%	1,000	0.0%	0.01%	-15.4%
EQIX	EQUINIX INC COMunit	$19,000	+18.8%	23	0.0%	0.01%	+11.1%
FCTR	FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR	$18,000	+5.9%	500	0.0%	0.01%	0.0%
QCOM	QUALCOMM INC	$19,000	0.0%	135	0.0%	0.01%	-9.1%
VOX	VANGUARD WORLD FDS COMM SRVC ETF	$18,000	+5.9%	125	0.0%	0.01%	0.0%
LVHD	LEGG MASON ETF INVT TR L VOL H DIV ETF	$18,000	0.0%	500	0.0%	0.01%	-9.1%
ETSY	ETSY INC COM	$19,000	-13.6%	100	0.0%	0.01%	-23.1%
QQEW	FIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100 EQ WEI	$17,000	+6.2%	150	0.0%	0.01%	0.0%
ETW	EATON VANCE TAX-MANAGED GLOBAL COM	$17,000	+6.2%	1,500	0.0%	0.01%	0.0%
MTUM	ISHARES TR MSCI USA MMENTM	$17,000	0.0%	100	0.0%	0.01%	-10.0%
WW	WW INTL INC COM	$17,000	+13.3%	500	0.0%	0.01%	0.0%
JBLU	JETBLUE AWYS CORP COM	$15,000	-21.1%	904	0.0%	0.01%	-27.3%
RCL	ROYAL CARIBBEAN GROUP COM USD0.01	$16,000	-5.9%	200	0.0%	0.01%	-20.0%
ADBE	ADOBE SYSTEMS INCORPORATED COM	$15,000	+15.4%	25	0.0%	0.01%	0.0%
W	WAYFAIR INC	$15,000	-6.2%	50	0.0%	0.01%	-11.1%
DAL	DELTA AIR LINES INC	$15,000	-11.8%	355	0.0%	0.01%	-20.0%
EFA	ISHARES MSCI EAFE ETF	$16,000	0.0%	200	0.0%	0.01%	-11.1%
SYY	SYSCO CORP	$15,000	-6.2%	200	0.0%	0.01%	-11.1%
COP	CONOCOPHILLIPS COM	$15,000	+15.4%	250	0.0%	0.01%	0.0%
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	$15,000	+7.1%	225	0.0%	0.01%	0.0%
ATO	ATMOS ENERGY CORP COM NPV	$15,000	0.0%	150	0.0%	0.01%	-11.1%
ITEQ	ETF MANAGERS TR BLUESTAR ISRAEL	$14,000	+7.7%	201	0.0%	0.01%	-12.5%
IGF	ISHARES TR GLB INFRASTR ETF	$14,000	0.0%	300	0.0%	0.01%	-12.5%
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$13,000	0.0%	130	0.0%	0.01%	-12.5%
O	REALTY INCOME CORP COMunit	$14,000	+7.7%	200	0.0%	0.01%	-12.5%
PKG	PACKAGING CORP OF AMERICA COM USD0.01	$14,000	0.0%	100	0.0%	0.01%	-12.5%
KMB	KIMBERLY-CLARK CORP COM	$13,000	-7.1%	100	0.0%	0.01%	-12.5%
CCL	CARNIVAL CORP PAIRED CTF	$14,000	-17.6%	600	0.0%	0.01%	-30.0%
HLT	HILTON WORLDWIDE HLDGS INC	$13,000	0.0%	100	0.0%	0.01%	-12.5%
PSX	PHILLIPS 66 COM	$14,000	0.0%	175	0.0%	0.01%	-12.5%
	CIM COML TR CORP PFD SER A 5.50000 (Call Date 05/18/23)preferred stock	$11,000	0.0%	425	0.0%	0.01%	0.0%
FEM	FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD	$12,000	0.0%	450	0.0%	0.01%	-14.3%
	CIM COML TR CORP PFD SER A 5.50000preferred stock	$11,000	0.0%	425	0.0%	0.01%	0.0%
OSTK	OVERSTOCK.COM INC	$12,000	+33.3%	130	0.0%	0.01%	+20.0%
OGS	ONE GAS INC COM USD0.01	$11,000	0.0%	146	0.0%	0.01%	0.0%
MAR	MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	$11,000	-8.3%	80	0.0%	0.01%	-14.3%
QDEL	QUIDEL CORP	$12,000	-7.7%	100	0.0%	0.01%	-25.0%
IYZ	ISHARES TR US TELECOM ETF	$10,000	0.0%	300	0.0%	0.01%	-16.7%
BLNK	BLINK CHARGING CO COM	$10,000	-9.1%	280	0.0%	0.01%	-16.7%
FUTY	FIDELITY MSCI UTILS INDEX ETF	$10,000	0.0%	230	0.0%	0.01%	-16.7%
IRBT	IROBOT CORP	$10,000	-16.7%	110	0.0%	0.01%	-28.6%
RNDV	FIRST TR EXCHANGE-TRADED FD VI US EQTY DIVI	$9,000	0.0%	300	0.0%	0.01%	0.0%
IJT	ISHARES TR S&P SMALL CAP 600 GROWTH ETF	$9,000	0.0%	70	0.0%	0.01%	0.0%
DTEC	ALPS ETF TR DISRUPTIVE TECH	$9,000	+12.5%	180	0.0%	0.01%	0.0%
DRE	DUKE REALTY CORP COM NEWunit	$10,000	+11.1%	200	0.0%	0.01%	0.0%
HTGC	HERCULES CAPITAL INC	$9,000	+12.5%	500	0.0%	0.01%	0.0%
NTDOY	NINTENDO 8 ADR REP ORD	$7,000	0.0%	90	0.0%	0.00%	0.0%
FAB	FIRST TR MULTI CP VAL ALPHA FD SHS ISSUED FRST	$7,000	0.0%	100	0.0%	0.00%	0.0%
FNV	FRANCO NEV CORP COM	$7,000	0.0%	50	0.0%	0.00%	0.0%
MU	MICRON TECHNOLOGY INC	$8,000	-20.0%	100	0.0%	0.00%	-33.3%
LMT	LOCKHEED MARTIN CORP COM USD1.00	$8,000	0.0%	20	0.0%	0.00%	-20.0%
DHR	DANAHER CORPORATION COM	$7,000	+16.7%	25	0.0%	0.00%	0.0%
CVS	CVS HEALTH CORPORATION COM USD0.01	$8,000	+14.3%	100	0.0%	0.00%	0.0%
OLED	UNIVERSAL DISPLAY CORP	$8,000	-11.1%	38	0.0%	0.00%	-20.0%
ED	CONSOLIDATED EDISON INC COM USD0.10	$7,000	-12.5%	100	0.0%	0.00%	-20.0%
CI	CIGNA CORP NEW COM	$8,000	-11.1%	36	0.0%	0.00%	-20.0%
PSA	PUBLIC STORAGE COM USD0.10unit	$7,000	+16.7%	23	0.0%	0.00%	0.0%
F	FORD MTR CO DEL COM	$7,000	+16.7%	500	0.0%	0.00%	0.0%
NIO	NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A	$5,000	+25.0%	100	0.0%	0.00%	+50.0%
HYG	ISHARES TR IBOXX HI YD ETF	$5,000	0.0%	60	0.0%	0.00%	0.0%
SEE	SEALED AIR CORP	$6,000	+20.0%	100	0.0%	0.00%	0.0%
RACE	FERRARI N V EUR0.01 NEW	$5,000	-16.7%	26	0.0%	0.00%	-25.0%
CARR	CARRIER GLOBAL CORPORATION COM	$5,000	+25.0%	100	0.0%	0.00%	+50.0%
TNDM	TANDEM DIABETES CARE INC COM NEW	$5,000	+25.0%	48	0.0%	0.00%	+50.0%
LDOS	LEIDOS HOLDINGS INC COM	$6,000	0.0%	60	0.0%	0.00%	-25.0%
NI	NISOURCE INC COM USD0.01	$5,000	0.0%	200	0.0%	0.00%	0.0%
AIA	ISHARES TR ASIA 50 ETF	$3,000	0.0%	35	0.0%	0.00%	0.0%
IDU	ISHARES U.S. UTILITIES ETF	$4,000	0.0%	50	0.0%	0.00%	0.0%
IWB	ISHARES RUSSELL 1000 INDEX FUND	$3,000	0.0%	13	0.0%	0.00%	0.0%
MELI	MERCADOLIBRE INC COM USD0.001	$3,000	0.0%	2	0.0%	0.00%	0.0%
NVAX	NOVAVAX INC COM NEW	$4,000	0.0%	20	0.0%	0.00%	0.0%
FXR	FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL	$4,000	0.0%	75	0.0%	0.00%	0.0%
RKT	ROCKET COS INC COM CL A	$3,000	-25.0%	160	0.0%	0.00%	0.0%
EXPI	EXP WORLD HOLDINGS INC COM	$3,000	-25.0%	90	0.0%	0.00%	0.0%
DKNG	DRAFTKINGS INC COM CL A	$3,000	-25.0%	65	0.0%	0.00%	0.0%
SENS	SENSEONICS HLDGS INC COM	$3,000	+50.0%	940	0.0%	0.00%	+100.0%
UBER	UBER TECHNOLOGIES INC COM	$4,000	-20.0%	80	0.0%	0.00%	-33.3%
ALPVN	ALABAMA POWER CO 4.60000 PFDpreferred stock	$3,000	0.0%	33	0.0%	0.00%	0.0%
QS	QUANTUMSCAPE CORP COM CL A	$1,000	0.0%	26	0.0%	0.00%	0.0%
GGN	GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT	$2,000	+100.0%	380	0.0%	0.00%	0.0%
PSFE	PAYSAFE LTD COM USD0.001	$2,000	0.0%	170	0.0%	0.00%	0.0%
ALGT	ALLEGIANT TRAVEL COMPANY COM USD0.001	$2,000	0.0%	10	0.0%	0.00%	0.0%
IRTC	IRHYTHM TECHNOLOGIES INC COM	$1,000	-50.0%	20	0.0%	0.00%	0.0%
ACB	AURORA CANNABIS INC COM	$1,000	0.0%	102	0.0%	0.00%	0.0%
DJP	BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE	$1,000	0.0%	39	0.0%	0.00%	0.0%
CRON	CRONOS GROUP INC COM NPV	$1,000	0.0%	120	0.0%	0.00%	0.0%
CSCO	CISCO SYSTEMS INC	$1,000	0.0%	11	0.0%	0.00%	0.0%
EYES	SECOND SIGHT MED PRODS INC COM NEW	$2,000	-33.3%	375	0.0%	0.00%	-50.0%
KOIN	CAPITAL LINK NEXTGEN PROTOCOL ETF	$1,000	0.0%	25	0.0%	0.00%	0.0%
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	$2,000	0.0%	5	0.0%	0.00%	0.0%
UNIT	UNITI GROUP INC COMunit	$0	–	12	0.0%	0.00%	–
HQH	TEKLA HEALTHCARE INVESTORS	$0	–	17	0.0%	0.00%	–
CRBP	CORBUS PHARMACEUTICALS HLDGS I COM	$0	-100.0%	300	0.0%	0.00%	-100.0%
ASIX	ADVANSIX INC COM	$0	–	8	0.0%	0.00%	–
SEAS	SEAWORLD ENTERTAINMENT INC	$0	-100.0%	10	0.0%	0.00%	-100.0%
GNLKQ	GENELINK INC	$0	–	20,000	0.0%	0.00%	–
NKLA	NIKOLA CORP COM	$0	–	18	0.0%	0.00%	–
	GIVOT OLAM OIL EXPLORATION ILS1	$0	–	73	0.0%	0.00%	–
LUMN	LUMEN TECHNOLOGIES INC COM	$0	–	34	0.0%	0.00%	–
BKCC	BLACKROCK CAP INVT CORP COM	$0	–	30	0.0%	0.00%	–

Original filings

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

View 13F-HR filed 2021-07-28

Signatures

The EDGAR filing(s) were signed by:

Diane M. Webb — President/CEO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES TR RUS TP200 GR ETF	16	Q3 2023	7.6%
ISHARES US TECHNOLOGY ETF	16	Q3 2023	6.2%
ISHARES TR	16	Q3 2023	3.6%
ISHARES TR U.S. MED DVC ETF	16	Q3 2023	3.2%
ISHARES TR	16	Q3 2023	2.9%
AMAZON.COM INC	16	Q3 2023	3.4%
VANGUARD WORLD FD MEGA CAP GROWTH ETF	16	Q3 2023	3.6%
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	16	Q3 2023	2.7%
ISHARES TRUST US CONSUMER SERVICES ETF USD DIS	16	Q3 2023	2.8%
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002	16	Q3 2023	2.2%

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

Latest filings

Type	Filed
13F-HR	2024-05-13
13F-HR	2024-02-05
13F-HR	2023-11-08
13F-HR	2023-08-11
13F-HR	2023-05-04
13F-HR	2023-01-19
13F-HR	2022-11-01
13F-HR	2022-08-01
13F-HR	2022-05-10
13F-HR	2022-02-02

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

All filings

View complete filings history.

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Export Stonebridge Financial Planning Group, LLC's holdings

Stonebridge Financial Planning Group, LLC - Q2 2021 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings