Stonebridge Financial Planning Group, LLC

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$204 Million is the total value of Stonebridge Financial Planning Group, LLC's 413 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.2% .

All

			Value		Shares		↓ Weighting
IWY	Buy	ISHARES TR RUS TP200 GR ETF	$13,616,000	+9.8%	80,800	+1.1%	6.66%	+1.2%
IYW	Buy	ISHARES TRUST DJ US TECHNOLOGY	$11,580,000	+11.5%	103,609	+1.3%	5.66%	+2.9%
IVV	Buy	ISHARES S&P 500	$6,102,000	+7.3%	13,078	+1.0%	2.98%	-1.0%
TIP	Buy	ISHARES TIPS BOND ETF	$6,102,000	+1410.4%	47,532	+1409.0%	2.98%	+1294.9%
IHI	Buy	ISHARES TR U.S. MED DVC ETF	$5,853,000	-2.6%	88,917	+446.7%	2.86%	-10.1%
MGK	Buy	VANGUARD MEGA CAP GROWTH INDEX FUND	$5,802,000	+8.9%	22,594	+0.9%	2.84%	+0.5%
IUSG	Sell	ISHARES CORE S&P US GROWTH ETF	$5,488,000	+8.4%	48,568	-0.4%	2.68%	-0.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$5,369,000	+40.3%	41,131	-2.4%	2.63%	+29.4%
IYC	Buy	ISHARES TRUST US CONSUMER SERVICES ETF USD DIS	$4,548,000	+9.1%	53,059	+0.5%	2.22%	+0.7%
AMZN	Sell	AMAZON.COM INC	$4,504,000	-10.7%	1,331	-1.8%	2.20%	-17.6%
XLY	Buy	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$4,376,000	+13.5%	21,128	+0.7%	2.14%	+4.6%
VDC	Buy	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	$4,033,000	+4.7%	21,324	+1.1%	1.97%	-3.4%
QCLN	Sell	FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN	$3,911,000	+10.6%	48,615	-7.4%	1.91%	+2.0%
VGT	Sell	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	$3,882,000	+7.1%	8,816	-1.0%	1.90%	-1.2%
DGRO	Buy	ISHARES TRUST CORE DIVID GWTH	$3,641,000	+26.5%	67,747	+20.7%	1.78%	+16.7%
FB	Sell	FACEBOOK INC-CLASS A	$3,411,000	-11.3%	10,287	-5.6%	1.67%	-18.2%
VCR	Buy	VANGUARD CONSUMER DISCRETIONARY ETF	$3,310,000	+14.7%	9,494	+5.9%	1.62%	+5.8%
FTCS	Buy	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	$3,280,000	+126.7%	40,684	+116.0%	1.60%	+109.1%
SOXX	Buy	ISHARES PHLX SEMICONDUCTOR ETF	$3,196,000	+45.5%	6,470	+32.5%	1.56%	+34.2%
SKYY	Buy	FIRST TRUST CLOUD COMPUTING ETF	$3,187,000	+11.3%	27,468	+1.4%	1.56%	+2.7%
IWF	Sell	ISHARES TR RUS 1000 GRW ETF	$3,021,000	+4.6%	10,022	-3.3%	1.48%	-3.5%
RHS	Sell	INVESCO EXCHANGE TRADED FD TR S&P500 EQL STP	$2,945,000	-4.0%	18,455	-3.8%	1.44%	-11.5%
VUG	Sell	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	$2,800,000	+7.0%	8,823	-1.0%	1.37%	-1.3%
FAD	Sell	FIRST TR MULTI CAP GROWTH ALPH COM SHS	$2,367,000	+7.4%	18,292	-1.4%	1.16%	-0.9%
FPE	Buy	FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	$2,328,000	+2.8%	113,542	+3.6%	1.14%	-5.2%
MINT	Sell	PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD	$2,299,000	-63.1%	22,588	-63.0%	1.12%	-65.9%
V	Sell	VISA INC	$2,290,000	-14.4%	11,002	-2.1%	1.12%	-21.0%
QTEC	Sell	FIRST TR NASDAQ 100 TECH INDX SHS	$2,091,000	+8.1%	12,091	-1.1%	1.02%	-0.3%
FIW	Buy	FIRST TRUST WATER ETF	$2,061,000	+24.6%	22,660	+16.5%	1.01%	+14.9%
IXN	Buy	ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND	$1,890,000	+9.1%	30,841	+514.1%	0.92%	+0.7%
VOO	Sell	VANGUARD INDEX FUNDS S&P 500 ETF USD	$1,778,000	+4.1%	4,161	-2.1%	0.87%	-4.0%
BBH	Buy	VANECK VECTORS ETF TR BIOTECH ETF	$1,724,000	+9.0%	8,496	+6.9%	0.84%	+0.5%
ARCC	Sell	ARES CAPITAL CORP COM	$1,708,000	-0.4%	81,197	-4.8%	0.84%	-8.1%
SDY	Sell	SPDR SER TR S&P DIVID ETF	$1,672,000	-1.4%	13,290	-3.1%	0.82%	-9.0%
FTC	Sell	FIRST TRUST LRGCP GWT ALPHADEX COM SHS	$1,645,000	+5.6%	13,555	-4.0%	0.80%	-2.5%
MA	Sell	MASTERCARD INCORPORATED CL A	$1,633,000	-14.9%	4,958	-3.0%	0.80%	-21.5%
AAPL	Sell	APPLE INC COM USD0.00001	$1,596,000	+2.2%	10,537	-2.4%	0.78%	-5.7%
RPV	Sell	INVESCO EXCHANGE TRADED FD TR S&P500 PUR VAL	$1,583,000	+1.2%	19,409	-4.5%	0.77%	-6.6%
VPU	Sell	VANGUARD UTILITIES ETF	$1,513,000	-5.3%	10,318	-8.2%	0.74%	-12.6%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COM	$1,491,000	-2.2%	6,743	-0.8%	0.73%	-9.8%
NXTG	Buy	FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF	$1,419,000	+8.3%	17,941	+4.7%	0.69%	-0.1%
IYK	Sell	ISHARES DOW JONES US CONSUMER GOODS SECTOR IDX FD	$1,399,000	-0.4%	7,419	-2.6%	0.68%	-8.2%
IVE	Buy	ISHARES S&P 500 VALUE ETF	$1,371,000	+4.8%	8,900	+1.4%	0.67%	-3.3%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY	$1,302,000	+22.1%	25,055	+16.3%	0.64%	+12.7%
FTGC	Buy	FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD	$1,245,000	+73.6%	49,805	+63.0%	0.61%	+60.3%
GRID	New	FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE	$1,231,000	–	11,855	+100.0%	0.60%	–
FCOM	New	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	$1,181,000	–	21,769	+100.0%	0.58%	–
GOOG	Buy	ALPHABET INC CAP STK CL C	$1,010,000	+17.6%	344	+4.6%	0.49%	+8.3%
FNY	Buy	FIRST TR EXCH TRADED ALPHADEX FD II MID CAP GROWTH ALPHADEX FD	$950,000	+12.3%	12,030	+5.4%	0.46%	+3.6%
CRM		SALESFORCE.COM INC COM USD0.001	$924,000	+24.7%	3,052	0.0%	0.45%	+15.0%
PGX	Sell	INVESCO EXCH TRADED FD TR II PFD ETF	$912,000	-4.7%	60,515	-3.0%	0.45%	-12.2%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COM	$888,000	+2.1%	10,012	-0.8%	0.43%	-5.9%
IYM	Sell	ISHARES TRUST DJ US BAS	$844,000	+0.5%	6,192	-2.9%	0.41%	-7.2%
		OWL ROCK CAPITAL CORPORATION II ADVISORYunit	$806,000	+0.4%	89,936	0.0%	0.39%	-7.5%
CIBR	Buy	FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	$804,000	+22.4%	14,801	+8.0%	0.39%	+12.9%
IWO	Sell	ISHARES TR RUS 2000 GRW ETF	$794,000	+2.2%	2,471	-2.1%	0.39%	-5.8%
VBK	Sell	VANGUARD SMALL-CAP GROWTH INDEX FUND	$788,000	-4.4%	2,596	-9.3%	0.38%	-11.9%
HD	Buy	HOME DEPOT INC	$776,000	+16.3%	2,103	+1.4%	0.38%	+7.3%
FAN	Sell	FIRST TRUST GLOBAL WIND ENERGY ETF	$772,000	-4.3%	36,477	-1.5%	0.38%	-11.7%
IYF	Buy	ISHARES TRUST DJ US FINANCIAL	$766,000	+10.5%	8,484	+1.1%	0.38%	+1.9%
PSK	Sell	SPDR SER TR WELLS FG PFD ETF	$719,000	-9.7%	16,613	-8.0%	0.35%	-16.6%
XSD		SPDR SER TR S&P SEMICNDCTR	$719,000	+23.3%	3,085	0.0%	0.35%	+13.9%
MCR	Sell	MFS CHARTER INCOME TRUST	$716,000	-3.6%	82,791	-1.5%	0.35%	-11.2%
FIDU	Buy	FIDELITY MSCI INDL INDEX ETF	$706,000	+24.5%	12,570	+21.3%	0.34%	+14.6%
GOOGL	Sell	ALPHABET INC CAP STK CL A	$689,000	+13.1%	235	-2.1%	0.34%	+4.3%
PJP	Sell	INVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS	$669,000	-17.8%	8,195	-19.1%	0.33%	-24.3%
HTEC	Sell	EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR	$660,000	-7.4%	13,580	-9.3%	0.32%	-14.6%
PRN	Sell	INVESCO EXCHANGE TRADED FD TR DWA INDLS MUMT	$639,000	+15.8%	5,465	-0.5%	0.31%	+6.8%
FTSM	Sell	FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	$616,000	-69.5%	10,293	-69.4%	0.30%	-71.9%
MRNA	Sell	MODERNA INC COM	$609,000	+35.0%	1,760	-6.6%	0.30%	+24.7%
VIS		VANGUARD INDUSTRIALS ETF	$600,000	+2.2%	2,960	0.0%	0.29%	-5.8%
USMV	Sell	ISHARES TR MSCI USA MIN VOL	$592,000	+2.8%	7,579	-1.3%	0.29%	-4.9%
IYJ	Sell	ISHARES TR US INDUSTRIALS	$587,000	-4.7%	5,257	-3.6%	0.29%	-12.2%
ESGV	Buy	VANGUARD WORLD FD ESG US STK ETF	$586,000	+7.5%	6,735	+0.7%	0.29%	-0.7%
IJS	Sell	ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	$562,000	-43.3%	5,167	-45.7%	0.28%	-47.7%
FXG	Buy	FIRST TR EXCHANGE TRADED FD II CONSUMER STAPLES ALPHADEX FD ANNUAL	$520,000	+5.9%	8,800	+1.1%	0.25%	-2.3%
ORCL	Buy	ORACLE CORP	$453,000	+79.1%	4,715	+62.0%	0.22%	+65.7%
LANDO		GLADSTONE LD CORP PFD SER B 6 (Call Date 06/01/22)preferred stock	$450,000	+1.8%	17,195	0.0%	0.22%	-6.0%
XBI	Sell	SPDR SER TR S&P BIOTECH	$448,000	-15.8%	3,338	-17.2%	0.22%	-22.3%
MSFT		MICROSOFT CORP	$440,000	+20.5%	1,317	0.0%	0.22%	+10.8%
EVT	Sell	EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND	$434,000	+3.3%	14,705	-2.3%	0.21%	-4.9%
AWK	Buy	AMERICAN WATER WORKS COMPANY INC COM USD0.01	$428,000	+3.1%	2,545	+0.1%	0.21%	-5.0%
XRT		SPDR SER TR S&P RETAIL ETF	$423,000	+2.7%	4,200	0.0%	0.21%	-5.5%
NFLX	Buy	NETFLIX INC	$423,000	+32.2%	614	+3.2%	0.21%	+21.8%
JNJ		JOHNSON &JOHNSON COM USD1.00	$417,000	-2.6%	2,527	0.0%	0.20%	-10.1%
ICLN	Sell	ISHARES TR GL CLEAN ENE ETF	$416,000	-18.3%	16,835	-22.3%	0.20%	-24.8%
DIS	Sell	DISNEY WALT CO COM	$415,000	-20.2%	2,438	-13.5%	0.20%	-26.4%
NKE		NIKE INC CLASS B COM NPV	$414,000	+6.7%	2,400	0.0%	0.20%	-1.5%
FMB	Sell	FIRST TR EXCH TRADED FD III MANAGD MUN ETF	$394,000	-10.7%	6,959	-9.1%	0.19%	-17.5%
XLU	Sell	UTILITIES SELECT SECTOR SPDR FUND	$389,000	-7.2%	5,810	-10.1%	0.19%	-14.4%
CRWD	Buy	CROWDSTRIKE HLDGS INC CL A	$386,000	+21.0%	1,425	+16.8%	0.19%	+11.8%
FVD	Buy	FIRST TR VALUE LINE DIVID INDE SHS	$379,000	+4.4%	9,103	+1.2%	0.18%	-4.1%
		CIM COML TR CORP PFD SER A (Call Date 01/19/23)preferred stock	$368,000	0.0%	14,705	0.0%	0.18%	-7.7%
QLD	Sell	PROSHARES ULTRA QQQ	$359,000	+4.1%	4,100	-10.9%	0.18%	-3.8%
FBT	Sell	FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD	$358,000	-19.9%	2,105	-19.5%	0.18%	-26.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$351,000	+6.7%	767	-3.2%	0.17%	-1.1%
EXG	Sell	EATON VANCE TAX-MANAGED GLOBAL COM	$331,000	0.0%	31,095	-4.4%	0.16%	-8.0%
VONG	Buy	VANGUARD RUSSELL 1000 GROWTH ETF	$327,000	+9.7%	4,220	+1.4%	0.16%	+1.3%
FDLO		FIDELITY LOW VOLATILITY FACTOR ETF	$316,000	+4.6%	6,250	0.0%	0.16%	-3.1%
APO		APOLLO GLOBAL MGMT INC COM CL A	$312,000	+27.3%	4,000	0.0%	0.15%	+17.7%
EDOW	Buy	FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT	$310,000	+22.0%	9,818	+19.5%	0.15%	+12.6%
SRVR	Sell	PACER FDS TR BNCHMRK INFRA	$309,000	-1.0%	7,485	-1.0%	0.15%	-8.5%
		CIM COML TR CORP PFD 5.50000 (Call Date 10/20/22)preferred stock	$305,000	0.0%	12,195	0.0%	0.15%	-8.0%
SRLN	Buy	SPDR BLACKSTONE/GSO SEN LOAN	$300,000	+14.5%	6,550	+15.4%	0.15%	+5.8%
VOX	Buy	VANGUARD WORLD FDS COMM SRVC ETF	$284,000	+1477.8%	1,980	+1484.0%	0.14%	+1290.0%
BRKB		BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	$271,000	+3.0%	938	0.0%	0.13%	-4.3%
FXO		FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD	$267,000	+10.3%	5,500	0.0%	0.13%	+2.3%
FTSL	Buy	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	$249,000	+62.7%	5,199	+63.4%	0.12%	+50.6%
ESGU	Buy	ISHARES TR ESG AWR MSCI USA	$247,000	+11.3%	2,315	+4.5%	0.12%	+2.5%
RPM	Sell	RPM INTERNATIONAL INC	$240,000	-9.8%	2,700	-8.5%	0.12%	-17.0%
QQQ	Sell	INVESCO QQQ TR UNIT SER 1	$237,000	-6.7%	602	-14.2%	0.12%	-14.1%
FDN		FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	$228,000	-0.9%	931	0.0%	0.11%	-8.2%
ETG	Sell	EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND	$225,000	-3.0%	10,014	-8.5%	0.11%	-10.6%
HON	Sell	HONEYWELL INTERNATIONAL INC COM USD1	$225,000	-11.4%	1,010	-10.4%	0.11%	-18.5%
JLL	Buy	JONES LANG LASALLE INC COM USD0.01	$223,000	+90.6%	842	+39.9%	0.11%	+75.8%
FEMS	Sell	FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD	$220,000	-20.0%	5,315	-10.3%	0.11%	-26.0%
SO		SOUTHERN CO	$219,000	+1.4%	3,503	0.0%	0.11%	-7.0%
IWM	Sell	ISHARES RUSSELL 2000 ETF	$216,000	-13.9%	903	-18.4%	0.11%	-20.3%
VTI	Sell	VANGUARD IDX FUND	$215,000	+0.5%	895	-5.3%	0.10%	-7.1%
AGG	Sell	ISHARES CORE US AGGREGATE BOND ETF	$210,000	-15.0%	1,837	-14.0%	0.10%	-21.4%
FTXR	New	FIRST TR EXCHANGE-TRADED FD VI NASDAQ TRANSN	$208,000	–	5,950	+100.0%	0.10%	–
MCD		MCDONALD S CORP	$200,000	+6.4%	800	0.0%	0.10%	-2.0%
PNQI		INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT	$198,000	-3.4%	800	0.0%	0.10%	-11.0%
PIO	Sell	INVESCO EXCH TRADED FD TR II GLOBAL WATER	$198,000	-7.0%	4,723	-9.5%	0.10%	-14.2%
DTN	Sell	WISDOMTREE TR US DIVID EX FNCL	$194,000	-9.3%	1,980	-9.2%	0.10%	-15.9%
PLUG	Sell	PLUG POWER INC	$190,000	-31.4%	4,750	-50.2%	0.09%	-36.7%
PG		PROCTER AND GAMBLE CO COM	$186,000	+5.7%	1,283	0.0%	0.09%	-2.2%
FTA		FIRST TR LG CAPITAL VAL ALPHADEX FD COM SHS	$179,000	+2.9%	2,625	0.0%	0.09%	-4.3%
		CIM COML TR CORP 5.5 PFD SER Apreferred stock	$178,000	0.0%	7,100	0.0%	0.09%	-7.4%
VCSH	Sell	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	$174,000	-19.8%	2,130	-19.0%	0.08%	-26.1%
		CIM COML TR CORP PFD SER A 5.50000preferred stock	$173,000	0.0%	6,935	0.0%	0.08%	-7.6%
CSM		PROSHARES TR LARGE CAP CRE	$167,000	+7.1%	1,544	0.0%	0.08%	-1.2%
WTRG	Buy	ESSENTIAL UTILS INC COM	$168,000	0.0%	3,556	+0.5%	0.08%	-7.9%
RDVY	Buy	FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	$168,000	+84.6%	3,300	+75.5%	0.08%	+70.8%
HDV		ISHARES CORE HIGH DIVIDEND ETF	$163,000	+1.9%	1,640	0.0%	0.08%	-5.9%
FXL		FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD	$162,000	+8.0%	1,204	0.0%	0.08%	-1.2%
JPM	Sell	JPMORGAN CHASE & CO	$162,000	-2.4%	950	-9.5%	0.08%	-10.2%
FPX		FIRST TRUST US EQUITY OPPORTUNITIES ETF	$159,000	+4.6%	1,200	0.0%	0.08%	-3.7%
VZ		VERIZON COMMUNICATIONS INC	$153,000	-5.6%	2,889	0.0%	0.08%	-12.8%
ADI	Sell	ANALOG DEVICES INC COM USD0.16 2/3	$151,000	-5.0%	845	-11.1%	0.07%	-11.9%
TSLA	Sell	TESLA INC COM	$152,000	+38.2%	125	-21.9%	0.07%	+27.6%
FYT	Sell	FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD	$147,000	-14.5%	2,745	-19.1%	0.07%	-20.9%
PEJ	Buy	INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE	$148,000	+377.4%	2,875	+379.2%	0.07%	+350.0%
FDIS	Buy	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	$137,000	+8.7%	1,517	+0.1%	0.07%	0.0%
PSI	Buy	INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT	$135,000	+43.6%	950	+26.7%	0.07%	+32.0%
ROBT	Buy	FIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIAL	$129,000	+706.2%	2,245	+648.3%	0.06%	+687.5%
AZN		ASTRAZENECA ADR REP 0.5 ORD	$128,000	+5.8%	2,000	0.0%	0.06%	-1.6%
WMT	Buy	WALMART INC COM	$125,000	+6.8%	835	+0.1%	0.06%	-1.6%
ARKW		ARK ETF TR NEXT GNRTN INTER	$117,000	+7.3%	730	0.0%	0.06%	-1.7%
ARKK		ARK ETF TR INNOVATION ETF	$115,000	0.0%	920	0.0%	0.06%	-8.2%
LMBS		FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	$114,000	-0.9%	2,255	0.0%	0.06%	-8.2%
PYPL	Sell	PAYPAL HLDGS INC COM	$113,000	-25.7%	490	-2.6%	0.06%	-32.1%
IWP	Sell	ISHARES TR RUS MD CP GR ETF	$113,000	-2.6%	930	-8.7%	0.06%	-11.3%
FYC	Sell	FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD	$113,000	-12.4%	1,430	-19.7%	0.06%	-19.1%
NSC	Buy	NORFOLK SOUTHN CORP COM	$108,000	+12.5%	376	+2.7%	0.05%	+3.9%
BA	Sell	BOEING CO COM USD5.00	$109,000	-30.6%	509	-22.8%	0.05%	-36.1%
HACK	Sell	ETF MANAGERS TR PRIME CYBR SCRTY	$109,000	-2.7%	1,650	-9.1%	0.05%	-10.2%
SQ	Buy	SQUARE INC CL A	$109,000	+10.1%	430	+6.2%	0.05%	0.0%
CMCSA	Buy	COMCAST CORP	$106,000	+9.3%	2,000	+20.0%	0.05%	+2.0%
TGT		TARGET CORP	$107,000	+3.9%	410	0.0%	0.05%	-5.5%
VYM	Sell	VANGUARD WHITEHALL FDS HIGH DIV YLD	$107,000	-27.2%	970	-30.2%	0.05%	-33.3%
		CIM COML TR CORP PFD SER A 5.50000 (Call Date 02/01/21)preferred stock	$105,000	0.0%	4,200	0.0%	0.05%	-8.9%
DHS		WISDOMTREE TR US HIGH DIVIDEND	$104,000	+2.0%	1,300	0.0%	0.05%	-5.6%
IXG		ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND	$101,000	+8.6%	1,200	0.0%	0.05%	0.0%
		CIM COML TR CORP PFD SER A 5.50000preferred stock	$100,000	0.0%	4,000	0.0%	0.05%	-7.5%
DG	Sell	DOLLAR GEN CORP NEW COM	$101,000	-8.2%	450	-10.0%	0.05%	-15.5%
XOM	Buy	EXXON MOBIL CORP	$100,000	+6.4%	1,565	+1.4%	0.05%	-2.0%
FTNT		FORTINET INC COM USD0.001	$99,000	+28.6%	300	0.0%	0.05%	+17.1%
DODXF	Sell	DEUTSCHE BK AG LONDON BRH ETN DJ HY 0.00000 11/14/2022 CALLABLE	$98,000	-11.7%	4,240	-4.7%	0.05%	-18.6%
EA		ELECTRONIC ARTS INC	$98,000	-1.0%	700	0.0%	0.05%	-9.4%
LEGR		FIRST TR EXCHANGE-TRADED FD VI INDXX INOVTV ETF	$95,000	+5.6%	2,125	0.0%	0.05%	-4.2%
		CIM COML TR CORP 5.5 PFD SER Apreferred stock	$95,000	0.0%	3,787	0.0%	0.05%	-8.0%
STX		SEAGATE TECHNOLOGY HLDNGS PLC	$93,000	+4.5%	1,000	0.0%	0.04%	-4.3%
PFE	Sell	PFIZER INC	$92,000	+8.2%	2,050	-4.7%	0.04%	0.0%
VNLA		JANUS HENDERSON SHORT DURATION INCOME ETF	$92,000	-1.1%	1,850	0.0%	0.04%	-8.2%
BX		BLACKSTONE GROUP INC COM CL A	$90,000	+42.9%	622	0.0%	0.04%	+33.3%
FXU		FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL	$90,000	+1.1%	2,900	0.0%	0.04%	-6.4%
PANW	Buy	PALO ALTO NETWORKS INC COM USD0.0001	$87,000	+123.1%	175	+75.0%	0.04%	+104.8%
T	Buy	AT&T INC COM USD1	$88,000	-8.3%	3,503	+3.7%	0.04%	-15.7%
IMCB		ISHARES TR MRGSTR MD CP ETF	$86,000	+6.2%	1,200	0.0%	0.04%	-2.3%
VHT	Buy	VANGUARD HEALTH CARE ETF	$85,000	+150.0%	325	+140.7%	0.04%	+133.3%
AEE		AMEREN CORP COM USD0.01	$84,000	+1.2%	1,000	0.0%	0.04%	-6.8%
VFH	Buy	VANGUARD FINANCIALS ETF	$84,000	+58.5%	830	+43.1%	0.04%	+46.4%
BLOK	Buy	AMPLIFY ETF TR BLOCKCHAIN LDR	$79,000	+182.1%	1,315	+110.4%	0.04%	+160.0%
		CIM COML TR CORP PFD SER A (Call Date 06/28/23)preferred stock	$79,000	0.0%	3,155	0.0%	0.04%	-7.1%
FXD	Sell	FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY	$78,000	-1.3%	1,225	-5.4%	0.04%	-9.5%
HYS	Buy	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	$78,000	0.0%	786	+0.3%	0.04%	-7.3%
AFL		AFLAC INC COM USD0.10	$76,000	+4.1%	1,357	0.0%	0.04%	-5.1%
PEP	Buy	PEPSICO INC	$74,000	+10.4%	450	+0.2%	0.04%	0.0%
SMG	Sell	SCOTTS MIRACLE-GRO CO	$73,000	-37.6%	450	-29.7%	0.04%	-41.9%
SCHG		SCHWAB US LARGE-CAP GROWTH ETF	$71,000	+9.2%	435	0.0%	0.04%	+2.9%
BAC		BK OF AMERICA CORP COM	$68,000	+19.3%	1,397	0.0%	0.03%	+10.0%
MRK		MERCK &CO. INC COM	$67,000	+15.5%	750	0.0%	0.03%	+6.5%
FXH	Buy	FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL	$66,000	+22.2%	535	+18.9%	0.03%	+10.3%
GLD		SPDR GOLD TR GOLD SHS	$66,000	-2.9%	400	0.0%	0.03%	-11.1%
IWD		ISHARES RUSSELL 1000 VALUE ETF	$65,000	+3.2%	391	0.0%	0.03%	-3.0%
		CIM COML TR CORP PFD SER Apreferred stock	$64,000	0.0%	2,550	0.0%	0.03%	-8.8%
TMO		THERMO FISHER SCIENTIFIC INC	$64,000	+25.5%	100	0.0%	0.03%	+14.8%
PEG		PUBLIC SVC ENTERPRISE GRP INC COM	$63,000	+3.3%	1,000	0.0%	0.03%	-3.1%
ABT		ABBOTT LABORATORIES	$64,000	+8.5%	500	0.0%	0.03%	0.0%
NVDA	Buy	NVIDIA CORPORATION COM	$61,000	-48.7%	230	+58.6%	0.03%	-52.4%
TU		TELUS CORPORATION COM	$59,000	+1.7%	2,600	0.0%	0.03%	-6.5%
		CIM COML TR CORP 5.5 SER A PFDpreferred stock	$58,000	0.0%	2,310	0.0%	0.03%	-9.7%
SNA		SNAP-ON INC	$58,000	-6.5%	275	0.0%	0.03%	-15.2%
CVX	Sell	CHEVRON CORP NEW COM	$57,000	-21.9%	500	-28.6%	0.03%	-28.2%
WTS		WATTS WATER TECHNOLOGIES INC	$58,000	+31.8%	300	0.0%	0.03%	+21.7%
CYBR		CYBERARK SOFTWARE LTD COM ILS0.01	$57,000	+29.5%	315	0.0%	0.03%	+21.7%
AEP	Sell	AMERICAN ELEC PWR CO INC COM	$56,000	-16.4%	665	-15.3%	0.03%	-25.0%
KO		COCA-COLA CO	$56,000	+3.7%	990	0.0%	0.03%	-6.9%
JETS	Sell	ETF SER SOLUTIONS US GLB JETS	$56,000	-56.9%	2,400	-56.0%	0.03%	-60.9%
TJX		TJX COMPANIES INC	$55,000	0.0%	800	0.0%	0.03%	-6.9%
UNP		UNION PAC CORP COM	$55,000	+7.8%	231	0.0%	0.03%	0.0%
ESGD		ISHARES TR ESG AW MSCI EAFE	$56,000	+3.7%	675	0.0%	0.03%	-6.9%
FTXL	Buy	FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR	$56,000	+107.4%	760	+90.0%	0.03%	+92.9%
FNDX		SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF	$55,000	+3.8%	954	0.0%	0.03%	-3.6%
ESGE	Sell	ISHARES INC ESG AWR MSCI EM	$53,000	-13.1%	1,265	-8.0%	0.03%	-18.8%
		CIM COML TR CORP PFD SER A (Call Date 12/22/22)preferred stock	$53,000	0.0%	2,100	0.0%	0.03%	-7.1%
		CIM COML TR CORP PFD SER A 5.50000preferred stock	$53,000	0.0%	2,100	0.0%	0.03%	-7.1%
ISTB		ISHARES CORE 1-5 YEAR USD BOND ETF	$51,000	0.0%	1,000	0.0%	0.02%	-7.4%
XLK		SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	$49,000	+8.9%	300	0.0%	0.02%	0.0%
COST		COSTCO WHOLESALE CORP COM USD0.01	$49,000	+22.5%	97	0.0%	0.02%	+14.3%
RFG		INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR	$49,000	+8.9%	200	0.0%	0.02%	0.0%
PKW		INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV	$49,000	+6.5%	500	0.0%	0.02%	0.0%
ECLN	New	FIRST TR EXCHANGE-TRADED FD IV EIP CARBON IMP	$48,000	–	1,955	+100.0%	0.02%	–
SDVY	Buy	FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF	$46,000	+76.9%	1,500	+66.7%	0.02%	+64.3%
PBW		INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN	$46,000	+2.2%	500	0.0%	0.02%	-4.2%
CTVA	Buy	CORTEVA INC COM	$46,000	+2.2%	1,020	+0.1%	0.02%	-4.2%
SPHD	Buy	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL	$44,000	+100.0%	1,000	+100.0%	0.02%	+83.3%
SCHB		SCHWAB US BROAD MARKET ETF	$45,000	+7.1%	397	0.0%	0.02%	0.0%
APD		AIR PRODUCTS AND CHEMICALS INC	$45,000	+2.3%	150	0.0%	0.02%	-4.3%
LLY		ELI LILLY AND CO	$45,000	+12.5%	170	0.0%	0.02%	+4.8%
IMCG		ISHARES TR MRGSTR MD CP GRW	$44,000	+7.3%	588	0.0%	0.02%	0.0%
PAVE	New	GLOBAL X FDS US INFR DEV ETF	$43,000	–	1,550	+100.0%	0.02%	–
IVW		ISHARES S&P 500 GROWTH ETF	$43,000	+7.5%	530	0.0%	0.02%	0.0%
NEE		NEXTERA ENERGY INC COM USD0.01	$43,000	+13.2%	500	0.0%	0.02%	+5.0%
TFC		TRUIST FINL CORP COM	$40,000	+17.6%	609	0.0%	0.02%	+11.1%
MMM		3M CO	$40,000	-9.1%	221	0.0%	0.02%	-13.0%
SPY		SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	$41,000	+5.1%	89	0.0%	0.02%	-4.8%
PFFD	Buy	GLOBAL X FDS US PFD ETF	$41,000	+141.2%	1,580	+143.1%	0.02%	+122.2%
OKE		ONEOK INC COM USD0.01	$38,000	+11.8%	593	0.0%	0.02%	+5.6%
		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%	-10.0%
PAYX		PAYCHEX INC COM USD0.01	$37,000	+8.8%	300	0.0%	0.02%	0.0%
IYT		ISHARES TRUST TRANSPORTATION AVERAGE ETF FD	$37,000	+5.7%	135	0.0%	0.02%	-5.3%
VLVLY		VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS	$36,000	-2.7%	1,500	0.0%	0.02%	-10.0%
ACN		ACCENTURE PLC	$36,000	+16.1%	100	0.0%	0.02%	+12.5%
FLS	Buy	FLOWSERVE CORP COM USD1.25	$37,000	-21.3%	1,105	+0.6%	0.02%	-28.0%
MDT		MEDTRONIC PLC	$36,000	-5.3%	300	0.0%	0.02%	-10.0%
SCHV		SCHWAB US LARGE-CAP VALUE ETF	$37,000	+5.7%	509	0.0%	0.02%	-5.3%
IWX		ISHARES TR RUS TP200 VL ETF	$34,000	+3.0%	485	0.0%	0.02%	-5.6%
SNOW		SNOWFLAKE INC CL A	$35,000	+29.6%	100	0.0%	0.02%	+21.4%
FDL		FIRST TR MORNINGSTAR DIVID LEA SHS	$34,000	+3.0%	1,000	0.0%	0.02%	-5.6%
LNNGY		LI NING COMPANY LIMITED UNSPONSORD ADR	$35,000	0.0%	125	0.0%	0.02%	-10.5%
ABNB	Sell	AIRBNB INC COM CL A	$35,000	+12.9%	200	-4.8%	0.02%	+6.2%
		NESTLE SA CHF0.10 (REGD)	$34,000	+6.2%	250	0.0%	0.02%	0.0%
IWS		ISHARES RUSSELL MID-CAP VALUE ETF	$33,000	+6.5%	269	0.0%	0.02%	0.0%
IIPR		INNOVATIVE INDL PPTYS INC COMunit	$33,000	+26.9%	125	0.0%	0.02%	+14.3%
LAD		LITHIA MTRS INC CL A	$33,000	-8.3%	100	0.0%	0.02%	-15.8%
IXP		ISHARES TR GBL COMM SVC ETF	$33,000	-2.9%	390	0.0%	0.02%	-11.1%
SPMO		INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM	$33,000	+10.0%	500	0.0%	0.02%	0.0%
NNN		NATIONAL RETAIL PROPERTIES INC COMunit	$33,000	-2.9%	700	0.0%	0.02%	-11.1%
TRV		TRAVELERS COMPANIES INC COM STK NPV	$32,000	+3.2%	200	0.0%	0.02%	0.0%
IBM	Buy	INTERNATIONAL BUS MACH CORP COM USD0.20	$33,000	+22.2%	257	+33.2%	0.02%	+14.3%
FEX		FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	$30,000	+7.1%	325	0.0%	0.02%	0.0%
VOE	New	VANGUARD MID-CAP VALUE INDEX FUND	$31,000	–	210	+100.0%	0.02%	–
BMY		BRISTOL-MYERS SQUIBB CO COM	$30,000	-11.8%	500	0.0%	0.02%	-16.7%
GNRC		GENERAC HLDGS INC COM USD0.01	$29,000	+3.6%	63	0.0%	0.01%	-6.7%
SCHA		SCHWAB STRATEGIC TR US SMALL-CAP ETF	$29,000	+3.6%	270	0.0%	0.01%	-6.7%
DRI		DARDEN RESTAURANTS INC	$29,000	-3.3%	200	0.0%	0.01%	-12.5%
SBAC		SBA COMMUNICATIONS CORP NEW CL Aunit	$28,000	+7.7%	80	0.0%	0.01%	0.0%
AMAT		APPLIED MATERIALS INC COM USD0.01	$29,000	+7.4%	200	0.0%	0.01%	0.0%
LQD		ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	$29,000	0.0%	215	0.0%	0.01%	-6.7%
PHG		KONINKLIJKE PHILIPS ADR	$29,000	0.0%	612	0.0%	0.01%	-6.7%
C		CITIGROUP INC	$28,000	0.0%	400	0.0%	0.01%	-6.7%
RGI	Sell	INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND	$29,000	-12.1%	150	-14.3%	0.01%	-22.2%
SCHD	Sell	SCHWAB US DIVIDEND EQUITY ETF	$28,000	-39.1%	354	-41.4%	0.01%	-41.7%
DOCU		DOCUSIGN INC COM	$28,000	-3.4%	100	0.0%	0.01%	-6.7%
SCHM	Sell	SCHWAB STRATEGIC TR US MID-CAP ETF	$28,000	-54.1%	339	-56.5%	0.01%	-56.2%
CWB		SPDR SER TR BLMBRG BRC CNVRT	$27,000	+3.8%	300	0.0%	0.01%	-7.1%
DE		DEERE & CO	$26,000	-3.7%	75	0.0%	0.01%	-7.1%
GLW		CORNING INC	$26,000	-10.3%	700	0.0%	0.01%	-13.3%
CSX		CSX CORP COM USD1	$27,000	+12.5%	750	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%	-7.1%
		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%	-7.1%
		CIM COML TR CORP PFD SER A 5.50000preferred stock	$26,000	0.0%	1,052	0.0%	0.01%	-7.1%
BSCQ		INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB	$27,000	-3.6%	1,283	0.0%	0.01%	-13.3%
BSCP		INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB	$27,000	0.0%	1,229	0.0%	0.01%	-7.1%
PENN	Sell	PENN NATIONAL GAMING INC	$27,000	-55.7%	375	-55.1%	0.01%	-59.4%
ACM		AECOM	$27,000	+8.0%	398	0.0%	0.01%	0.0%
NI	Buy	NISOURCE INC COM USD0.01	$25,000	+400.0%	1,000	+400.0%	0.01%	+300.0%
CBRL	Sell	CRACKER BARREL OLD COUNTRY STORE INC	$24,000	-40.0%	175	-36.4%	0.01%	-42.9%
ETSY		ETSY INC COM	$24,000	+26.3%	100	0.0%	0.01%	+20.0%
PPA		INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	$22,000	0.0%	295	0.0%	0.01%	-8.3%
RILY		B. RILEY FINANCIAL INC COM	$23,000	+4.5%	300	0.0%	0.01%	-8.3%
VTEB	Sell	VANGUARD MUN BD FDS TAX EXEMPT BD	$22,000	-50.0%	400	-50.0%	0.01%	-52.2%
STIP		ISHARES 0-5 YEAR TIPS BOND ETF	$21,000	0.0%	200	0.0%	0.01%	-9.1%
MPW		MEDICAL PROPERTIES TRUST INCunit	$21,000	+5.0%	1,000	0.0%	0.01%	-9.1%
ABBV		ABBVIE INC COM USD0.01	$18,000	0.0%	150	0.0%	0.01%	-10.0%
FCTR		FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR	$18,000	0.0%	500	0.0%	0.01%	-10.0%
MTUM		ISHARES TR MSCI USA MMENTM	$19,000	+11.8%	100	0.0%	0.01%	0.0%
	New	DIMENSIONAL ETF TRUST WORLD EX US CORE	$19,000	–	699	+100.0%	0.01%	–
RCL		ROYAL CARIBBEAN GROUP COM USD0.01	$18,000	+12.5%	200	0.0%	0.01%	+12.5%
EQIX		EQUINIX INC COMunit	$19,000	0.0%	23	0.0%	0.01%	-10.0%
QCOM		QUALCOMM INC	$19,000	0.0%	135	0.0%	0.01%	-10.0%
COP		CONOCOPHILLIPS COM	$18,000	+20.0%	250	0.0%	0.01%	+12.5%
QQEW		FIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100 EQ WEI	$18,000	+5.9%	150	0.0%	0.01%	0.0%
LVHD		LEGG MASON ETF INVT TR L VOL H DIV ETF	$19,000	+5.6%	500	0.0%	0.01%	-10.0%
EFA		ISHARES MSCI EAFE ETF	$16,000	0.0%	200	0.0%	0.01%	0.0%
ETW		EATON VANCE TAX-MANAGED GLOBAL COM	$17,000	0.0%	1,500	0.0%	0.01%	-11.1%
TAN		INVESCO EXCH TRADED FD TR II SOLAR ETF	$17,000	+6.2%	175	0.0%	0.01%	0.0%
ADBE		ADOBE SYSTEMS INCORPORATED COM	$16,000	+6.7%	25	0.0%	0.01%	0.0%
ESG	Buy	FLEXSHARES STOXX US ESG SELECT INDEX FUND	$17,000	+6.2%	151	+0.7%	0.01%	0.0%
IUSV		ISHARES CORE S&P US VALUE ETF	$17,000	0.0%	230	0.0%	0.01%	-11.1%
SUSA		ISHARES TR MSCI USA ESG SLC	$16,000	+6.7%	150	0.0%	0.01%	0.0%
O		REALTY INCOME CORP COMunit	$14,000	0.0%	200	0.0%	0.01%	0.0%
QDEL		QUIDEL CORP	$14,000	+16.7%	100	0.0%	0.01%	+16.7%
IEMG		ISHARES INC CORE MSCI EMERGING MKTS ETF	$14,000	-6.7%	225	0.0%	0.01%	-12.5%
XLI		INDUSTRIAL SELECT SECTOR SPDR FUND	$14,000	+7.7%	130	0.0%	0.01%	0.0%
PSX		PHILLIPS 66 COM	$14,000	0.0%	175	0.0%	0.01%	0.0%
ATO		ATMOS ENERGY CORP COM NPV	$14,000	-6.7%	150	0.0%	0.01%	-12.5%
HLT		HILTON WORLDWIDE HLDGS INC	$15,000	+15.4%	100	0.0%	0.01%	0.0%
SYY		SYSCO CORP	$15,000	0.0%	200	0.0%	0.01%	-12.5%
IGF		ISHARES TR GLB INFRASTR ETF	$14,000	0.0%	300	0.0%	0.01%	0.0%
DAL		DELTA AIR LINES INC	$15,000	0.0%	355	0.0%	0.01%	-12.5%
CCL		CARNIVAL CORP PAIRED CTF	$14,000	0.0%	600	0.0%	0.01%	0.0%
MAR		MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	$13,000	+18.2%	80	0.0%	0.01%	0.0%
CNI	Sell	CANADIAN NATL RY CO COM	$13,000	-38.1%	100	-50.0%	0.01%	-45.5%
FEM		FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD	$12,000	0.0%	450	0.0%	0.01%	0.0%
ISCV	Sell	ISHARES TR MRNING SM CP ETF	$12,000	-61.3%	195	-62.9%	0.01%	-62.5%
KMB		KIMBERLY-CLARK CORP COM	$13,000	0.0%	100	0.0%	0.01%	-14.3%
USB		U.S. BANCORP	$12,000	0.0%	200	0.0%	0.01%	0.0%
W		WAYFAIR INC	$13,000	-13.3%	50	0.0%	0.01%	-25.0%
IJT		ISHARES TR S&P SMALL CAP 600 GROWTH ETF	$10,000	+11.1%	70	0.0%	0.01%	0.0%
SJNK	Sell	SPDR SER TR BLOOMBERG SRT TR	$11,000	-63.3%	413	-62.8%	0.01%	-68.8%
		CIM COML TR CORP PFD SER A 5.50000preferred stock	$11,000	0.0%	425	0.0%	0.01%	-16.7%
		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%	-16.7%
CVS		CVS HEALTH CORPORATION COM USD0.01	$10,000	+25.0%	100	0.0%	0.01%	+25.0%
DRE		DUKE REALTY CORP COM NEWunit	$11,000	+10.0%	200	0.0%	0.01%	0.0%
FUTY		FIDELITY MSCI UTILS INDEX ETF	$10,000	0.0%	230	0.0%	0.01%	0.0%
VSGX	New	VANGUARD WORLD FD ESG INTL STK ETF	$10,000	–	155	+100.0%	0.01%	–
OSTK	Sell	OVERSTOCK.COM INC	$10,000	-16.7%	100	-23.1%	0.01%	-16.7%
IRBT		IROBOT CORP	$11,000	+10.0%	110	0.0%	0.01%	0.0%
LUV	Sell	SOUTHWEST AIRLINES CO	$10,000	-80.4%	201	-79.2%	0.01%	-81.5%
IYZ		ISHARES TR US TELECOM ETF	$10,000	0.0%	300	0.0%	0.01%	0.0%
TDOC	Sell	TELADOC HEALTH INC COM	$9,000	-87.0%	60	-86.4%	0.00%	-89.2%
JBLU	Sell	JETBLUE AWYS CORP COM	$9,000	-40.0%	594	-34.3%	0.00%	-50.0%
XLF	Sell	SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS	$8,000	-27.3%	200	-32.4%	0.00%	-33.3%
IJH		ISHARES S&P MIDCAP 400 INDEX FUND	$9,000	+12.5%	30	0.0%	0.00%	0.0%
PKB		INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON	$8,000	+14.3%	150	0.0%	0.00%	0.0%
HTGC		HERCULES CAPITAL INC	$9,000	0.0%	500	0.0%	0.00%	-20.0%
F		FORD MTR CO DEL COM	$9,000	+28.6%	500	0.0%	0.00%	0.0%
RNDV		FIRST TR EXCHANGE-TRADED FD VI US EQTY DIVI	$9,000	0.0%	300	0.0%	0.00%	-20.0%
DHR		DANAHER CORPORATION COM	$8,000	+14.3%	25	0.0%	0.00%	0.0%
ED		CONSOLIDATED EDISON INC COM USD0.10	$8,000	+14.3%	100	0.0%	0.00%	0.0%
CI		CIGNA CORP NEW COM	$8,000	0.0%	36	0.0%	0.00%	0.0%
BLNK		BLINK CHARGING CO COM	$9,000	-10.0%	280	0.0%	0.00%	-20.0%
WW		WW INTL INC COM	$9,000	-47.1%	500	0.0%	0.00%	-55.6%
BABA		ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	$9,000	-18.2%	55	0.0%	0.00%	-33.3%
AMC		AMC ENTERTAINMENT HOLDINGS INC	$8,000	-11.1%	200	0.0%	0.00%	-20.0%
DTEC		ALPS ETF TR DISRUPTIVE TECH	$9,000	0.0%	180	0.0%	0.00%	-20.0%
PSA		PUBLIC STORAGE COM USD0.10unit	$8,000	+14.3%	23	0.0%	0.00%	0.0%
OLED		UNIVERSAL DISPLAY CORP	$7,000	-12.5%	38	0.0%	0.00%	-25.0%
MU		MICRON TECHNOLOGY INC	$7,000	-12.5%	100	0.0%	0.00%	-25.0%
ASTR	New	ASTRA SPACE INC COM CL A	$6,000	–	555	+100.0%	0.00%	–
QUAL	New	ISHARES TR MSCI USA QLT FCT	$7,000	–	48	+100.0%	0.00%	–
AIRR		FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF	$7,000	+16.7%	150	0.0%	0.00%	0.0%
XLE	Buy	SELECT SECTOR SPDR TR ENERGY	$6,000	+100.0%	100	+53.8%	0.00%	+50.0%
RACE		FERRARI N V EUR0.01 NEW	$7,000	+40.0%	26	0.0%	0.00%	0.0%
FNV		FRANCO NEV CORP COM	$7,000	0.0%	50	0.0%	0.00%	-25.0%
TNDM		TANDEM DIABETES CARE INC COM NEW	$7,000	+40.0%	48	0.0%	0.00%	0.0%
LDOS		LEIDOS HOLDINGS INC COM	$6,000	0.0%	60	0.0%	0.00%	0.0%
FIXD	Sell	FIRST TRUST TCW OPP FIXED IN	$7,000	-63.2%	125	-63.8%	0.00%	-70.0%
LMT		LOCKHEED MARTIN CORP COM USD1.00	$7,000	-12.5%	20	0.0%	0.00%	-25.0%
	New	CION INVT CORP COM	$6,000	–	478	+100.0%	0.00%	–
SEE		SEALED AIR CORP	$6,000	0.0%	100	0.0%	0.00%	0.0%
FXR		FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL	$5,000	+25.0%	75	0.0%	0.00%	0.0%
	New	GRAYSCALE BITCOIN TR BTC SHS	$5,000	–	100	+100.0%	0.00%	–
ERIC	Sell	ERICSSON SPON ADR REP 1 CL B ORD	$4,000	-60.0%	395	-50.6%	0.00%	-60.0%
HYG		ISHARES TR IBOXX HI YD ETF	$5,000	0.0%	60	0.0%	0.00%	-33.3%
IAU	Sell	ISHARES GOLD TRUST	$5,000	-68.8%	156	-65.8%	0.00%	-75.0%
CARR		CARRIER GLOBAL CORPORATION COM	$5,000	0.0%	100	0.0%	0.00%	-33.3%
NTDOY		NINTENDO 8 ADR REP ORD	$5,000	-28.6%	90	0.0%	0.00%	-50.0%
FNK	Sell	FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD	$5,000	-77.3%	100	-80.0%	0.00%	-83.3%
		RELIEF THERAPEUTICS HLDG AG NA	$4,000	-55.6%	45,780	0.0%	0.00%	-60.0%
IDU		ISHARES U.S. UTILITIES ETF	$4,000	0.0%	50	0.0%	0.00%	0.0%
NIO		NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A	$4,000	-20.0%	100	0.0%	0.00%	-33.3%
NVAX		NOVAVAX INC COM NEW	$4,000	0.0%	20	0.0%	0.00%	0.0%
RKT		ROCKET COS INC COM CL A	$3,000	0.0%	160	0.0%	0.00%	-50.0%
FXN	New	FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL	$3,000	–	250	+100.0%	0.00%	–
DKNG		DRAFTKINGS INC COM CL A	$3,000	0.0%	65	0.0%	0.00%	-50.0%
ALPVN		ALABAMA POWER CO 4.60000 PFDpreferred stock	$3,000	0.0%	33	0.0%	0.00%	-50.0%
IWB		ISHARES RUSSELL 1000 INDEX FUND	$3,000	0.0%	13	0.0%	0.00%	-50.0%
OGN		ORGANON &CO COMMON STOCK	$3,000	+50.0%	75	0.0%	0.00%	0.0%
ALGT		ALLEGIANT TRAVEL COMPANY COM USD0.001	$2,000	0.0%	10	0.0%	0.00%	0.0%
AIA		ISHARES TR ASIA 50 ETF	$3,000	0.0%	35	0.0%	0.00%	-50.0%
LUMN		LUMEN TECHNOLOGIES INC COM	$0	–	34	0.0%	0.00%	–
GNLKQ		GENELINK INC	$0	–	20,000	0.0%	0.00%	–
GGN		GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT	$1,000	-50.0%	380	0.0%	0.00%	-100.0%
UNIT		UNITI GROUP INC COMunit	$0	–	12	0.0%	0.00%	–
FOCT	New	FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUF	$1,000	–	30	+100.0%	0.00%	–
FMCC		FEDERAL HOME LOAN MORTGAGE CORP COM NPV	$1,000	0.0%	680	0.0%	0.00%	-100.0%
KOIN		CAPITAL LINK NEXTGEN PROTOCOL ETF	$1,000	0.0%	25	0.0%	0.00%	-100.0%
NKLA		NIKOLA CORP COM	$0	–	18	0.0%	0.00%	–
CRON		CRONOS GROUP INC COM NPV	$1,000	0.0%	120	0.0%	0.00%	-100.0%
CSCO		CISCO SYSTEMS INC	$1,000	0.0%	11	0.0%	0.00%	-100.0%
VTRS		VIATRIS INC COM	$1,000	0.0%	86	0.0%	0.00%	-100.0%
BHF		BRIGHTHOUSE FINL INC COM	$1,000	0.0%	17	0.0%	0.00%	-100.0%
DJP		BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE	$1,000	0.0%	39	0.0%	0.00%	-100.0%
ACB		AURORA CANNABIS INC COM	$1,000	0.0%	102	0.0%	0.00%	-100.0%
ZNOG		ZION OIL &GAS INC COM	$0	-100.0%	2,926	0.0%	0.00%	-100.0%
PSFE		PAYSAFE LTD COM USD0.001	$1,000	-50.0%	170	0.0%	0.00%	-100.0%
ASIX		ADVANSIX INC COM	$0	–	8	0.0%	0.00%	–
		GIVOT OLAM OIL EXPLORATION ILS1	$0	–	73	0.0%	0.00%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGS I COM	$0	–	-300	-100.0%	0.00%	–
BKCC	Exit	BLACKROCK CAP INVT CORP COM	$0	–	-30	-100.0%	0.00%	–
SEAS		SEAWORLD ENTERTAINMENT INC	$1,000	–	10	0.0%	0.00%	–
HQH	Exit	TEKLA HEALTHCARE INVESTORS	$0	–	-17	-100.0%	0.00%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC COM	$0	–	-20	-100.0%	-0.00%	–
EYES	Exit	SECOND SIGHT MED PRODS INC COM NEW	$0	–	-375	-100.0%	-0.00%	–
NRXP	Exit	NRX PHARMACEUTICALS INC COM	$0	–	-80	-100.0%	-0.00%	–
TTD	Exit	THE TRADE DESK INC COM CL A	$0	–	-10	-100.0%	-0.00%	–
QS	Exit	QUANTUMSCAPE CORP COM CL A	$0	–	-26	-100.0%	-0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INC CL A	$0	–	-5	-100.0%	-0.00%	–
SENS	Exit	SENSEONICS HLDGS INC COM	$0	–	-940	-100.0%	-0.00%	–
EXPI	Exit	EXP WORLD HOLDINGS INC COM	$0	–	-90	-100.0%	-0.00%	–
ENB	Exit	ENBRIDGE INC COM	$0	–	-73	-100.0%	-0.00%	–
MELI	Exit	MERCADOLIBRE INC COM USD0.001	$0	–	-2	-100.0%	-0.00%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDR	$0	–	-42	-100.0%	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC COM	$0	–	-80	-100.0%	-0.00%	–
VXF	Exit	VANGUARD EXTENDED MARKETS INDEX FUND	$0	–	-19	-100.0%	-0.00%	–
FAB	Exit	FIRST TR MULTI CP VAL ALPHA FD SHS ISSUED FRST	$0	–	-100	-100.0%	-0.00%	–
OGS	Exit	ONE GAS INC COM USD0.01	$0	–	-146	-100.0%	-0.01%	–
ITEQ	Exit	ETF MANAGERS TR BLUESTAR ISRAEL	$0	–	-201	-100.0%	-0.01%	–
PKG	Exit	PACKAGING CORP OF AMERICA COM USD0.01	$0	–	-100	-100.0%	-0.01%	–
VOT	Exit	VANGUARD MID-CAP GROWTH INDEX FUND	$0	–	-75	-100.0%	-0.01%	–
FBND	Exit	FIDELITY TOTAL BOND ETF	$0	–	-400	-100.0%	-0.01%	–
FIS	Exit	FIDELITY NATL INFORMATION SERVICES COM USD0.01	$0	–	-150	-100.0%	-0.01%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB	$0	–	-1,229	-100.0%	-0.01%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2024 CB	$0	–	-1,229	-100.0%	-0.01%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB	$0	–	-1,239	-100.0%	-0.01%	–
QLTA	Exit	ISHARES TRUST AAA - A RATED CORP BD ETF	$0	–	-675	-100.0%	-0.02%	–
EMNT	Exit	PIMCO ETF TR ENHANCD SHORT	$0	–	-400	-100.0%	-0.02%	–
BSV	Exit	VANGUARD BD INDEX FDS SHORT TRM BOND	$0	–	-1,230	-100.0%	-0.05%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR	$0	–	-2,530	-100.0%	-0.07%	–

Original filings

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

View 13F-HR filed 2021-11-08

Signatures

The EDGAR filing(s) were signed by:

Dianne 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	2024-02-05
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
13F-HR	2021-11-08

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

All filings

View complete filings history.

Compare quarters

Export Stonebridge Financial Planning Group, LLC's holdings

Stonebridge Financial Planning Group, LLC - Q3 2021 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings