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 3.2% .

All

		Value		Shares		↓ Weighting
CRM	SALESFORCE.COM INC COM USD0.001	$924,000	+24.7%	3,052	0.0%	0.45%	+15.0%
	OWL ROCK CAPITAL CORPORATION II ADVISORYunit	$806,000	+0.4%	89,936	0.0%	0.39%	-7.5%
XSD	SPDR SER TR S&P SEMICNDCTR	$719,000	+23.3%	3,085	0.0%	0.35%	+13.9%
VIS	VANGUARD INDUSTRIALS ETF	$600,000	+2.2%	2,960	0.0%	0.29%	-5.8%
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%
MSFT	MICROSOFT CORP	$440,000	+20.5%	1,317	0.0%	0.22%	+10.8%
XRT	SPDR SER TR S&P RETAIL ETF	$423,000	+2.7%	4,200	0.0%	0.21%	-5.5%
JNJ	JOHNSON &JOHNSON COM USD1.00	$417,000	-2.6%	2,527	0.0%	0.20%	-10.1%
NKE	NIKE INC CLASS B COM NPV	$414,000	+6.7%	2,400	0.0%	0.20%	-1.5%
	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%
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%
	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%
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%
FDN	FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	$228,000	-0.9%	931	0.0%	0.11%	-8.2%
SO	SOUTHERN CO	$219,000	+1.4%	3,503	0.0%	0.11%	-7.0%
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%
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%
	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%
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%
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%
AZN	ASTRAZENECA ADR REP 0.5 ORD	$128,000	+5.8%	2,000	0.0%	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%
TGT	TARGET CORP	$107,000	+3.9%	410	0.0%	0.05%	-5.5%
	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%
FTNT	FORTINET INC COM USD0.001	$99,000	+28.6%	300	0.0%	0.05%	+17.1%
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%
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%
IMCB	ISHARES TR MRGSTR MD CP ETF	$86,000	+6.2%	1,200	0.0%	0.04%	-2.3%
AEE	AMEREN CORP COM USD0.01	$84,000	+1.2%	1,000	0.0%	0.04%	-6.8%
	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%
AFL	AFLAC INC COM USD0.10	$76,000	+4.1%	1,357	0.0%	0.04%	-5.1%
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%
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%
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%
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%
KO	COCA-COLA CO	$56,000	+3.7%	990	0.0%	0.03%	-6.9%
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%
FNDX	SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF	$55,000	+3.8%	954	0.0%	0.03%	-3.6%
	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%
PBW	INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN	$46,000	+2.2%	500	0.0%	0.02%	-4.2%
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%
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%
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%
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%
	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%
FEX	FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	$30,000	+7.1%	325	0.0%	0.02%	0.0%
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%
DOCU	DOCUSIGN INC COM	$28,000	-3.4%	100	0.0%	0.01%	-6.7%
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%
ACM	AECOM	$27,000	+8.0%	398	0.0%	0.01%	0.0%
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%
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%
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%
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%
FEM	FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD	$12,000	0.0%	450	0.0%	0.01%	0.0%
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%
	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%
IRBT	IROBOT CORP	$11,000	+10.0%	110	0.0%	0.01%	0.0%
IYZ	ISHARES TR US TELECOM ETF	$10,000	0.0%	300	0.0%	0.01%	0.0%
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%
AIRR	FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF	$7,000	+16.7%	150	0.0%	0.00%	0.0%
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%
LMT	LOCKHEED MARTIN CORP COM USD1.00	$7,000	-12.5%	20	0.0%	0.00%	-25.0%
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%
HYG	ISHARES TR IBOXX HI YD ETF	$5,000	0.0%	60	0.0%	0.00%	-33.3%
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%
	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%
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%	–
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%	–
SEAS	SEAWORLD ENTERTAINMENT INC	$1,000	–	10	0.0%	0.00%	–

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