$179 Million is the total value of Stonebridge Financial Planning Group, LLC's 110 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 75.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | Buy | ISHARES TRrus tp200 gr etf | $13,593,000 | +5.8% | 85,563 | +3.6% | 7.61% | +12.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $11,132,000 | +4.0% | 108,038 | +3.0% | 6.23% | +10.9% |
| TIP | Buy | ISHARES TRtips bd etf | $9,169,000 | +2.5% | 73,608 | +3.8% | 5.13% | +9.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,933,000 | +1.6% | 13,077 | -0.6% | 3.32% | +8.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $5,580,000 | +5.3% | 91,541 | -0.1% | 3.12% | +12.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $5,303,000 | -0.9% | 22,528 | -2.6% | 2.97% | +5.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $5,175,000 | +3.8% | 48,973 | +1.1% | 2.90% | +10.7% |
| AMD | ADVANCED MICRO DEVICES INC | $4,497,000 | +3.9% | 41,131 | 0.0% | 2.52% | +10.8% | |
| AMZN | Buy | AMAZON COM INC | $4,313,000 | +14.4% | 1,323 | +1.1% | 2.41% | +22.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $4,158,000 | +1.7% | 21,222 | +1.1% | 2.33% | +8.5% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,935,000 | +2.3% | 73,677 | +2.1% | 2.20% | +9.2% |
| IYC | Sell | ISHARES TRus consum discre | $3,921,000 | +0.7% | 52,247 | -1.7% | 2.20% | +7.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,898,000 | +3.0% | 21,071 | -0.8% | 2.18% | +9.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,507,000 | -0.8% | 8,420 | -2.4% | 1.96% | +5.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,450,000 | +4.5% | 44,112 | +3.9% | 1.93% | +11.5% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,267,000 | +4.4% | 6,903 | +0.4% | 1.83% | +11.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,114,000 | +3.4% | 10,203 | +0.3% | 1.74% | +10.3% |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $3,032,000 | +1.1% | 17,908 | +0.6% | 1.70% | +7.9% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $2,916,000 | +14.8% | 45,128 | -6.9% | 1.63% | +22.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,784,000 | +3.4% | 10,028 | +1.0% | 1.56% | +10.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,563,000 | +2.0% | 8,911 | -0.0% | 1.44% | +8.9% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,348,000 | -0.5% | 25,940 | -2.2% | 1.31% | +6.1% |
| V | Sell | VISA INC | $2,321,000 | -4.4% | 10,466 | -1.8% | 1.30% | +2.0% |
| FAD | Buy | FIRST TR MULTI CAP GROWTH AL | $2,163,000 | +8.0% | 19,275 | +1.6% | 1.21% | +15.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,066,000 | -4.9% | 108,641 | -1.0% | 1.16% | +1.5% |
| FB | Sell | META PLATFORMS INCcl a | $2,052,000 | -31.5% | 9,229 | -7.1% | 1.15% | -26.9% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,947,000 | +2.2% | 23,098 | -1.5% | 1.09% | +9.0% |
| AAPL | Buy | APPLE INC | $1,948,000 | +9.6% | 11,157 | +6.9% | 1.09% | +16.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $1,880,000 | +21.7% | 41,824 | +23.2% | 1.05% | +29.7% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $1,799,000 | +0.5% | 11,796 | -2.0% | 1.01% | +7.2% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,785,000 | -3.5% | 30,762 | -3.8% | 1.00% | +2.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,750,000 | +2.6% | 4,215 | +0.5% | 0.98% | +9.6% |
| ARCC | Sell | ARES CAPITAL CORP | $1,699,000 | -3.3% | 81,117 | -0.2% | 0.95% | +3.1% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,677,000 | +67.5% | 11,131 | +64.0% | 0.94% | +78.9% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $1,673,000 | +7.3% | 19,534 | +2.4% | 0.94% | +14.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,621,000 | -9.1% | 4,536 | -2.7% | 0.91% | -3.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,610,000 | +1.7% | 12,567 | -0.6% | 0.90% | +8.6% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,567,000 | +7.3% | 9,683 | -1.6% | 0.88% | +14.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,541,000 | +10.8% | 6,203 | -2.5% | 0.86% | +18.2% |
| IYK | Sell | ISHARES TRus consm staples | $1,468,000 | -1.7% | 7,328 | -1.0% | 0.82% | +4.8% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $1,465,000 | +6.9% | 13,730 | +2.5% | 0.82% | +14.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,414,000 | +19.7% | 49,724 | +3.8% | 0.79% | +27.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,398,000 | +3.0% | 8,976 | +0.9% | 0.78% | +10.0% |
| NXTG | Buy | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,371,000 | +1.5% | 18,037 | +1.0% | 0.77% | +8.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,298,000 | -0.1% | 25,997 | +0.7% | 0.73% | +6.8% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,222,000 | +5.6% | 12,990 | +0.6% | 0.68% | +12.7% |
| XSD | Buy | SPDR SER TRs&p semicndctr | $1,078,000 | +9.7% | 5,195 | +1.4% | 0.60% | +16.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,003,000 | +9.4% | 359 | +4.4% | 0.56% | +16.6% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $956,000 | +17.7% | 6,392 | +1.4% | 0.54% | +25.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $923,000 | +2.0% | 9,314 | -7.0% | 0.52% | +8.8% |
| IYF | Buy | ISHARES TRu.s. finls etf | $851,000 | +1.7% | 10,067 | +2.8% | 0.48% | +8.4% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $811,000 | +14.4% | 15,274 | -1.6% | 0.45% | +22.0% |
| BBH | Sell | VANECK ETF TRUSTbiotech etf | $767,000 | -34.2% | 4,730 | -34.8% | 0.43% | -29.9% |
| FNY | Buy | FIRST TR EXCHANGE-TRADED ALPmid cp gr alph | $762,000 | +6.1% | 11,430 | +0.9% | 0.43% | +13.3% |
| PRN | Buy | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $749,000 | +4.6% | 7,600 | +3.3% | 0.42% | +11.4% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $732,000 | +17.9% | 15,562 | +19.5% | 0.41% | +25.8% |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $730,000 | +13.4% | 22,595 | +10.4% | 0.41% | +21.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $688,000 | -1.9% | 11,950 | -0.0% | 0.38% | +4.6% |
| CRM | Sell | SALESFORCE COM INC | $635,000 | -6.3% | 2,992 | -2.0% | 0.36% | -0.3% |
| HD | HOME DEPOT INC | $629,000 | -18.4% | 2,103 | 0.0% | 0.35% | -12.9% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $612,000 | +10.5% | 5,976 | +5.9% | 0.34% | +17.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $613,000 | +1.8% | 2,396 | -3.0% | 0.34% | +8.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $597,000 | -4.0% | 2,406 | -8.6% | 0.33% | +2.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $584,000 | -6.9% | 210 | -10.6% | 0.33% | -0.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $577,000 | +46.4% | 2,138 | +42.1% | 0.32% | +56.0% |
| FIDU | Sell | FIDELITY COVINGTON TRUSTmsci indl indx | $577,000 | -4.8% | 10,722 | -8.3% | 0.32% | +1.6% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $570,000 | -9.7% | 77,696 | -2.4% | 0.32% | -3.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $560,000 | +3.3% | 7,217 | -0.0% | 0.31% | +10.2% |
| ESGV | VANGUARD WORLD FDesg us stk etf | $557,000 | +1.6% | 6,870 | 0.0% | 0.31% | +8.7% | |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $558,000 | +1.3% | 2,870 | -2.4% | 0.31% | +8.0% |
| IYJ | Sell | ISHARES TRus industrials | $549,000 | -1.3% | 5,203 | -1.0% | 0.31% | +5.1% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $530,000 | -2.4% | 13,598 | +2.0% | 0.30% | +4.2% |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $525,000 | +2.9% | 8,240 | 0.0% | 0.29% | +9.7% | |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $507,000 | +1.2% | 6,365 | -2.7% | 0.28% | +8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $503,000 | +9.3% | 986 | -0.1% | 0.28% | +17.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $480,000 | +0.6% | 35,406 | +5.0% | 0.27% | +7.6% |
| JNJ | JOHNSON & JOHNSON | $435,000 | +3.3% | 2,453 | 0.0% | 0.24% | +10.4% | |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $426,000 | +5.4% | 14,704 | -0.0% | 0.24% | +12.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $415,000 | +12.8% | 9,815 | +10.7% | 0.23% | +20.2% |
| MSFT | Buy | MICROSOFT CORP | $415,000 | +2.2% | 1,347 | +2.3% | 0.23% | +8.9% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $398,000 | +51.9% | 9,930 | +26.4% | 0.22% | +62.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $388,000 | -3.5% | 2,347 | -7.8% | 0.22% | +2.8% |
| ORCL | ORACLE CORP | $374,000 | +3.0% | 4,515 | 0.0% | 0.21% | +10.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $373,000 | +9.7% | 5,010 | 0.0% | 0.21% | +17.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $320,000 | +12.7% | 908 | 0.0% | 0.18% | +20.1% | |
| XRT | SPDR SER TRs&p retail etf | $317,000 | -3.9% | 4,200 | 0.0% | 0.18% | +2.3% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $312,000 | +29.5% | 1,375 | -3.5% | 0.18% | +38.9% |
| FDLO | FIDELITY COVINGTON TRUSTlow volity etf | $313,000 | +3.3% | 6,250 | 0.0% | 0.18% | +10.1% | |
| DIS | Buy | DISNEY WALT CO | $303,000 | +2.4% | 2,209 | +3.3% | 0.17% | +9.7% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $301,000 | +2.4% | 4,220 | 0.0% | 0.17% | +9.1% | |
| ICLN | Sell | ISHARES TRgl clean ene etf | $298,000 | +10.0% | 13,860 | -9.2% | 0.17% | +17.6% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $298,000 | 0.0% | 30,655 | +0.1% | 0.17% | +7.1% |
| FAN | Sell | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $287,000 | -31.8% | 14,530 | -37.2% | 0.16% | -27.1% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $287,000 | -4.3% | 5,410 | 0.0% | 0.16% | +2.5% | |
| FCOM | Sell | FIDELITY COVINGTON TRUST | $283,000 | -41.9% | 6,223 | -40.0% | 0.16% | -38.0% |
| EDOW | Buy | FIRST TR EXCHANGE TRADED FDdow 30 eql wgt | $280,000 | +0.7% | 9,022 | +0.0% | 0.16% | +7.5% |
| NKE | NIKE INCcl b | $276,000 | -7.7% | 2,050 | 0.0% | 0.16% | -1.3% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $271,000 | -30.2% | 2,710 | -29.2% | 0.15% | -25.5% |
| QLD | PROSHARES TR | $259,000 | +4.0% | 3,600 | 0.0% | 0.14% | +10.7% | |
| SRVR | Sell | PACER FDS TRbnchmrk infra | $256,000 | -8.9% | 6,555 | -14.4% | 0.14% | -2.7% |
| APOLLO GLOBAL MGMT INC | $248,000 | -9.2% | 4,000 | 0.0% | 0.14% | -2.8% | ||
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $248,000 | -6.1% | 5,400 | -6.9% | 0.14% | +0.7% |
| ESGU | ISHARES TResg awr msci usa | $235,000 | +2.2% | 2,315 | 0.0% | 0.13% | +9.1% | |
| MRNA | Sell | MODERNA INC | $234,000 | -14.3% | 1,360 | -20.5% | 0.13% | -8.4% |
| RPM | RPM INTL INC | $220,000 | -7.2% | 2,700 | 0.0% | 0.12% | -0.8% | |
| NFLX | Sell | NETFLIX INC | $215,000 | -8.9% | 574 | -6.5% | 0.12% | -3.2% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $208,000 | +1.5% | 10,090 | +0.4% | 0.12% | +7.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $204,000 | +2.5% | 895 | 0.0% | 0.11% | +9.6% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $201,000 | +5.2% | 978 | -0.1% | 0.11% | +13.0% |
| JLL | JONES LANG LASALLE INC | $202,000 | -1.0% | 842 | 0.0% | 0.11% | +5.6% | |
| ASIX | Exit | ADVANSIX INC COM | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | GIVOT OLAM OIL EXPLORATION ILS1 | $0 | – | -73 | -100.0% | 0.00% | – | |
| GNLKQ | Exit | GENELINK INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -34 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC COMunit | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC COM | $0 | – | -20 | -100.0% | 0.00% | – | |
| NKLA | Exit | NIKOLA CORP COM | $0 | – | -18 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL &GAS INC COM | $0 | – | -2,926 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC COM NPV | $0 | – | -120 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COM | $0 | – | -102 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL A | $0 | – | -65 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COMPANY COM USD0.001 | $0 | – | -10 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -86 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC COM NEW | $0 | – | -20 | -100.0% | -0.00% | – |
| KOIN | Exit | EXCHANGE TRADED CONCEPTS TRUST CAPITAL LINK GLOBAL FINTECH LEADERS ETF | $0 | – | -25 | -100.0% | -0.00% | – |
| FMCC | Exit | FEDERAL HOME LOAN MORTGAGE CORP COM NPV | $0 | – | -680 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC COMMON STOCK | $0 | – | -38 | -100.0% | -0.00% | – | |
| SEAS | Exit | SEAWORLD ENTERTAINMENT INC | $0 | – | -10 | -100.0% | -0.00% | – |
| ASTR | Exit | ASTRA SPACE INC COM CL A | $0 | – | -555 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON &CO COMMON STOCK | $0 | – | -75 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLC DJUBS CMDT ETN36 0.00000 06/12/2036 CALLABLE PUTTABLE | $0 | – | -39 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC COM | $0 | – | -17 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INC SPON ADS EACH REP 1 ORD SHS CLASS A | $0 | – | -100 | -100.0% | -0.00% | – |
| FOCT | Exit | FIRST TR EXCHNG TRADED FD VIII VEST US EQTY BUF | $0 | – | -30 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -15 | -100.0% | -0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FD II INDLS PROD DURABL ALPHADEX FD ANNUAL | $0 | – | -75 | -100.0% | -0.00% | – |
| AIA | Exit | ISHARES TR ASIA 50 ETF | $0 | – | -35 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC COM | $0 | – | -60 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | GRAYSCALE BITCOIN TR BTC SHS | $0 | – | -100 | -100.0% | -0.00% | – | |
| ALPVN | Exit | ALABAMA POWER CO 4.60000 PFDpreferred stock | $0 | – | -33 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES RUSSELL 1000 INDEX FUND | $0 | – | -13 | -100.0% | -0.00% | – |
| KULR | Exit | KULR TECHNOLOGY GROUP INC COM | $0 | – | -1,400 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL | $0 | – | -250 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | $0 | – | -55 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ETF | $0 | – | -60 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC COM | $0 | – | -500 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V EUR0.01 NEW | $0 | – | -26 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC COM NEW | $0 | – | -48 | -100.0% | -0.00% | – |
| FEM | Exit | FIRST TR EXCH TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD | $0 | – | -250 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSON SPON ADR REP 1 CL B ORD | $0 | – | -395 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC COM | $0 | – | -60 | -100.0% | -0.00% | – |
| FNK | Exit | FIRST TR EXCH TRADED ALPHADEX FD II MID CAP VALUE ALPHADEX FD | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | CION INVT CORP COM | $0 | – | -478 | -100.0% | -0.00% | – | |
| TAN | Exit | INVESCO EXCH TRADED FD TR II SOLAR ETF | $0 | – | -75 | -100.0% | -0.00% | – |
| NTDOY | Exit | NINTENDO 8 ADR REP ORD | $0 | – | -90 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -100 | -100.0% | -0.00% | – |
| AIRR | Exit | FIRST TR EXCHANGE TRADED FD VI RBA AMERN INDL RENAISSANCE ETF | $0 | – | -150 | -100.0% | -0.00% | – |
| BLNK | Exit | BLINK CHARGING CO COM | $0 | – | -280 | -100.0% | -0.00% | – |
| Exit | CION INVESTMENT CORPORATION TRANCHE Bunit | $0 | – | -478 | -100.0% | -0.00% | – | |
| Exit | CION INVESTMENT CORPORATION TRANCHE Cunit | $0 | – | -478 | -100.0% | -0.00% | – | |
| IAU | Exit | ISHARES GOLD TRUST | $0 | – | -156 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEV CORP COM | $0 | – | -51 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -265 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| PKB | Exit | INVESCO EXCHANGE TRADED FD TR DYNMC BLDG CON | $0 | – | -150 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORP NEW COM | $0 | – | -36 | -100.0% | -0.00% | – |
| DHR | Exit | DANAHER CORPORATION COM | $0 | – | -25 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS | $0 | – | -200 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE COM USD0.10unit | $0 | – | -23 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES S&P MIDCAP 400 INDEX FUND | $0 | – | -30 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC COM USD0.10 | $0 | – | -100 | -100.0% | -0.00% | – |
| DTEC | Exit | ALPS ETF TR DISRUPTIVE TECH | $0 | – | -180 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| IYZ | Exit | ISHARES TR US TELECOM ETF | $0 | – | -300 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP COM | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL COM | $0 | – | -500 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -201 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | $0 | – | -70 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTF | $0 | – | -600 | -100.0% | -0.01% | – |
| Exit | CIM COML TR CORP PFD SER A 5.50000 (Call Date 05/18/23)preferred stock | $0 | – | -425 | -100.0% | -0.01% | – | |
| SJNK | Exit | SPDR SER TR BLOOMBERG SRT TR | $0 | – | -417 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -71 | -100.0% | -0.01% | – |
| Exit | CIM COML TR CORP PFD SER A 5.50000preferred stock | $0 | – | -425 | -100.0% | -0.01% | – | |
| CNI | Exit | CANADIAN NATL RY CO COM | $0 | – | -100 | -100.0% | -0.01% | – |
| ISCV | Exit | ISHARES TR MRNING SM CP ETF | $0 | – | -195 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP COM NEWunit | $0 | – | -200 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORPORATION COM USD0.01 | $0 | – | -100 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| USB | Exit | U.S. BANCORP | $0 | – | -200 | -100.0% | -0.01% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDR FUND | $0 | – | -130 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | $0 | – | -80 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMERGING MKTS ETF | $0 | – | -225 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COM | $0 | – | -100 | -100.0% | -0.01% | – |
| IXP | Exit | ISHARES TR GBL COMM SVC ETF | $0 | – | -175 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES TR GLB INFRASTR ETF | $0 | – | -300 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -355 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED COM | $0 | – | -25 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP COMunit | $0 | – | -200 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES TR MSCI USA ESG SLC | $0 | – | -150 | -100.0% | -0.01% | – |
| FCTR | Exit | FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR | $0 | – | -500 | -100.0% | -0.01% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | $0 | – | -210 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| QQEW | Exit | FIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100 EQ WEI | $0 | – | -150 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP COM NPV | $0 | – | -150 | -100.0% | -0.01% | – |
| ESG | Exit | FLEXSHARES STOXX US ESG SELECT INDEX FUND | $0 | – | -151 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TR MSCI USA MMENTM | $0 | – | -100 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES MSCI EAFE ETF | $0 | – | -200 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOBAL COM | $0 | – | -1,500 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COM USD0.01 | $0 | – | -200 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC COMunit | $0 | – | -23 | -100.0% | -0.01% | – |
| RGI | Exit | INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND | $0 | – | -100 | -100.0% | -0.01% | – |
| RILY | Exit | B. RILEY FINANCIAL INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES CORE S&P US VALUE ETF | $0 | – | -230 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC COM USD0.01 | $0 | – | -63 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TR ENERGY | $0 | – | -300 | -100.0% | -0.01% | – |
| LVHD | Exit | LEGG MASON ETF INVT TR L VOL H DIV ETF | $0 | – | -500 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS ADR | $0 | – | -612 | -100.0% | -0.01% | – |
| Exit | VACASA INC CLASS A COM | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| ABBV | Exit | ABBVIE INC COM USD0.01 | $0 | – | -150 | -100.0% | -0.01% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND ETF | $0 | – | -200 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD MUN BD FDS TAX EXEMPT BD | $0 | – | -400 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SER TR BLMBRG BRC CNVRT | $0 | – | -300 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INCunit | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES CHINA LARGE-CAP ETF | $0 | – | -600 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -250 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -135 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC COMunit | $0 | – | -125 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INC CL A | $0 | – | -100 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Aunit | $0 | – | -80 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SMALL-CAP ETF | $0 | – | -270 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TR US MID-CAP ETF | $0 | – | -339 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATERIALS INC COM USD0.01 | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | CIM COML TR CORP PFD SER A 5.50000preferred stock | $0 | – | -1,052 | -100.0% | -0.01% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -400 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -398 | -100.0% | -0.01% | – |
| Exit | CIM COML TR CORP 5.5 SER A PFDpreferred stock | $0 | – | -1,050 | -100.0% | -0.01% | – | |
| IBM | Exit | INTERNATIONAL BUS MACH CORP COM USD0.20 | $0 | – | -193 | -100.0% | -0.01% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN | $0 | – | -500 | -100.0% | -0.01% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2025 CB | $0 | – | -1,229 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $0 | – | -215 | -100.0% | -0.01% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | $0 | – | -1,283 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP COM USD1 | $0 | – | -750 | -100.0% | -0.01% | – |
| Exit | CIM COML TR CORP PFD SER A 5.50000 (Call Date 11/17/22)preferred stock | $0 | – | -1,050 | -100.0% | -0.01% | – | |
| GLW | Exit | CORNING INC | $0 | – | -700 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -200 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INC CL A | $0 | – | -100 | -100.0% | -0.02% | – |
| FEX | Exit | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | $0 | – | -325 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETF | $0 | – | -354 | -100.0% | -0.02% | – |
| LNNGY | Exit | LI NING COMPANY LIMITED UNSPONSORD ADR | $0 | – | -125 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC COM USD0.01 | $0 | – | -1,000 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -75 | -100.0% | -0.02% | – |
| SPMO | Exit | INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM | $0 | – | -500 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -300 | -100.0% | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC COMunit | $0 | – | -700 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUE ETF | $0 | – | -269 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD MID-CAP VALUE INDEX FUND | $0 | – | -210 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETF | $0 | – | -517 | -100.0% | -0.02% | – |
| VLVLY | Exit | VOLVO(AB) UNSP ADR EACH REP 1 ORD SHS | $0 | – | -1,500 | -100.0% | -0.02% | – |
| IWX | Exit | ISHARES TR RUS TP200 VL ETF | $0 | – | -485 | -100.0% | -0.02% | – |
| SDVY | Exit | FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF | $0 | – | -1,150 | -100.0% | -0.02% | – |
| JETS | Exit | ETF SER SOLUTIONS US GLB JETS | $0 | – | -1,600 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -225 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM STK NPV | $0 | – | -200 | -100.0% | -0.02% | – |
| Exit | NESTLE SA CHF0.10 (REGD) | $0 | – | -250 | -100.0% | -0.02% | – | |
| BLOK | Exit | AMPLIFY ETF TR BLOCKCHAIN LDR | $0 | – | -1,115 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -100 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC COM USD0.01 | $0 | – | -300 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC COM USD0.01 | $0 | – | -593 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES TRUST TRANSPORTATION AVERAGE ETF FD | $0 | – | -135 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INC CL A | $0 | – | -330 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC COM USD0.01 | $0 | – | -500 | -100.0% | -0.02% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID LEA SHS | $0 | – | -1,000 | -100.0% | -0.02% | – |
| Exit | CIM COML TR CORP 5.5 PFD SER A (Call Date 05/17/24)preferred stock | $0 | – | -1,475 | -100.0% | -0.02% | – | |
| IMCG | Exit | ISHARES TR MRGSTR MD CP GRW | $0 | – | -588 | -100.0% | -0.02% | – |
| SCHV | Exit | SCHWAB US LARGE-CAP VALUE ETF | $0 | – | -509 | -100.0% | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP COM USD1.25 | $0 | – | -1,112 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP COM | $0 | – | -609 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | $0 | – | -89 | -100.0% | -0.02% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV | $0 | – | -425 | -100.0% | -0.02% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD TR S&P MDCP400 PR | $0 | – | -200 | -100.0% | -0.02% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETF | $0 | – | -240 | -100.0% | -0.02% | – |
| PAVE | Exit | GLOBAL X FDS US INFR DEV ETF | $0 | – | -1,550 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETF | $0 | – | -530 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS INC | $0 | – | -150 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD COM ILS0.01 | $0 | – | -315 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETF | $0 | – | -397 | -100.0% | -0.02% | – |
| EMXC | Exit | ISHARES MSCI EMR MRK EX CHNA | $0 | – | -700 | -100.0% | -0.02% | – |
| LLY | Exit | ELI LILLY AND CO | $0 | – | -170 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INC | $0 | – | -300 | -100.0% | -0.02% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | $0 | – | -1,000 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHOLESALE CORP COM USD0.01 | $0 | – | -97 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -1,020 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | $0 | – | -300 | -100.0% | -0.02% | – |
| FTXL | Exit | FIRST TR EXCHANGE-TRADED FD VI NASDQ SEMCNDTR | $0 | – | -760 | -100.0% | -0.03% | – |
| ESGE | Exit | ISHARES INC ESG AWR MSCI EM | $0 | – | -1,265 | -100.0% | -0.03% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND ETF | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ESGD | Exit | ISHARES TR ESG AW MSCI EAFE | $0 | – | -675 | -100.0% | -0.03% | – |
| Exit | CIM COML TR CORP PFD SER A (Call Date 12/22/22)preferred stock | $0 | – | -2,100 | -100.0% | -0.03% | – | |
| NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -230 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -262 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COM | $0 | – | -585 | -100.0% | -0.03% | – |
| Exit | CIM COML TR CORP PFD SER A 5.50000preferred stock | $0 | – | -2,100 | -100.0% | -0.03% | – | |
| FNDX | Exit | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | $0 | – | -954 | -100.0% | -0.03% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | $0 | – | -845 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -100 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -231 | -100.0% | -0.03% | – |
| ARKW | Exit | ARK ETF TR NEXT GNRTN INTER | $0 | – | -655 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -350 | -100.0% | -0.03% | – |
| Exit | CIM COML TR CORP 5.5 SER A PFDpreferred stock | $0 | – | -2,310 | -100.0% | -0.03% | – | |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -800 | -100.0% | -0.03% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FD II HEALTH CARE ALPHADEX FD ANNUAL | $0 | – | -535 | -100.0% | -0.03% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL | $0 | – | -1,900 | -100.0% | -0.03% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -990 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK &CO. INC COM | $0 | – | -750 | -100.0% | -0.03% | – |
| TU | Exit | TELUS CORPORATION COM | $0 | – | -2,600 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TR INNOVATION ETF | $0 | – | -920 | -100.0% | -0.03% | – |
| SCHG | Exit | SCHWAB US LARGE-CAP GROWTH ETF | $0 | – | -435 | -100.0% | -0.03% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETF | $0 | – | -391 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -500 | -100.0% | -0.03% | – |
| Exit | CIM COML TR CORP PFD SER Apreferred stock | $0 | – | -2,550 | -100.0% | -0.03% | – | |
| BAC | Exit | BK OF AMERICA CORP COM | $0 | – | -1,398 | -100.0% | -0.03% | – |
| ECLN | Exit | FIRST TR EXCHANGE-TRADED FD IV EIP CARBON IMP | $0 | – | -2,760 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR GOLD SHS | $0 | – | -400 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP INC COM | $0 | – | -1,000 | -100.0% | -0.04% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FD II CONSUMER DISCRETIONARY | $0 | – | -1,225 | -100.0% | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -550 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP INC COM CL A | $0 | – | -622 | -100.0% | -0.04% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | $0 | – | -787 | -100.0% | -0.04% | – |
| DODXF | Exit | DEUTSCHE BK AG LONDON BRH ETN DJ HY 0.00000 11/14/2022 CALLABLE | $0 | – | -4,100 | -100.0% | -0.04% | – |
| IMCB | Exit | ISHARES TR MRGSTR MD CP ETF | $0 | – | -1,200 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -452 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETF | $0 | – | -325 | -100.0% | -0.04% | – |
| Exit | CIM COML TR CORP PFD SER A (Call Date 06/28/23)preferred stock | $0 | – | -3,155 | -100.0% | -0.04% | – | |
| BA | Exit | BOEING CO COM USD5.00 | $0 | – | -435 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC COM USD0.10 | $0 | – | -1,357 | -100.0% | -0.04% | – |
| FTNT | Exit | FORTINET INC COM USD0.001 | $0 | – | -300 | -100.0% | -0.04% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -4,600 | -100.0% | -0.04% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FD VI NASDQ ARTFCIAL | $0 | – | -1,845 | -100.0% | -0.05% | – |
| AEE | Exit | AMEREN CORP COM USD0.01 | $0 | – | -1,000 | -100.0% | -0.05% | – |
| HACK | Exit | ETF MANAGERS TR PRIME CYBR SCRTY | $0 | – | -1,650 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC COM USD1 | $0 | – | -3,503 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -410 | -100.0% | -0.05% | – |
| IWP | Exit | ISHARES TR RUS MD CP GR ETF | $0 | – | -930 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -450 | -100.0% | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -700 | -100.0% | -0.05% | – |
| FYC | Exit | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD | $0 | – | -1,430 | -100.0% | -0.05% | – |
| VNLA | Exit | JANUS HENDERSON SHORT DURATION INCOME ETF | $0 | – | -1,850 | -100.0% | -0.05% | – |
| Exit | CIM COML TR CORP 5.5 PFD SER Apreferred stock | $0 | – | -3,787 | -100.0% | -0.05% | – | |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF | $0 | – | -1,644 | -100.0% | -0.05% | – |
| IXG | Exit | ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND | $0 | – | -1,200 | -100.0% | -0.05% | – |
| Exit | CIM COML TR CORP PFD SER A 5.50000preferred stock | $0 | – | -4,000 | -100.0% | -0.05% | – | |
| CMCSA | Exit | COMCAST CORP | $0 | – | -2,000 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COM USD0.0001 | $0 | – | -205 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COM | $0 | – | -376 | -100.0% | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,900 | -100.0% | -0.05% | – |
| Exit | CIM COML TR CORP PFD SER A 5.50000 (Call Date 02/01/21)preferred stock | $0 | – | -4,200 | -100.0% | -0.06% | – | |
| LEGR | Exit | FIRST TR EXCHANGE-TRADED FD VI INDXX INOVTV ETF | $0 | – | -2,475 | -100.0% | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS HIGH DIV YLD | $0 | – | -970 | -100.0% | -0.06% | – |
| PFFD | Exit | GLOBAL X FDS US PFD ETF | $0 | – | -4,350 | -100.0% | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -131 | -100.0% | -0.06% | – |
| DHS | Exit | WISDOMTREE TR US HIGH DIVIDEND | $0 | – | -1,300 | -100.0% | -0.06% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | $0 | – | -2,255 | -100.0% | -0.06% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -836 | -100.0% | -0.06% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT | $0 | – | -950 | -100.0% | -0.06% | – |
| FDIS | Exit | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | $0 | – | -1,518 | -100.0% | -0.06% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE | $0 | – | -2,575 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,584 | -100.0% | -0.06% | – |
| AZN | Exit | ASTRAZENECA ADR REP 0.5 ORD | $0 | – | -2,000 | -100.0% | -0.06% | – |
| FPX | Exit | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $0 | – | -1,200 | -100.0% | -0.06% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | $0 | – | -1,630 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,539 | -100.0% | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC COM USD0.16 2/3 | $0 | – | -845 | -100.0% | -0.07% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD | $0 | – | -1,204 | -100.0% | -0.07% | – |
| FYT | Exit | FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP VALUE ALPHADEX FD | $0 | – | -2,745 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -950 | -100.0% | -0.07% | – |
| VFH | Exit | VANGUARD FINANCIALS ETF | $0 | – | -1,490 | -100.0% | -0.07% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | $0 | – | -800 | -100.0% | -0.08% | – |
| CSM | Exit | PROSHARES TR LARGE CAP CRE | $0 | – | -3,087 | -100.0% | -0.08% | – |
| FEMS | Exit | FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MARKETS SMALL CAP ALPHADEX FD | $0 | – | -4,195 | -100.0% | -0.09% | – |
| DTN | Exit | WISDOMTREE TR US DIVID EX FNCL | $0 | – | -1,700 | -100.0% | -0.09% | – |
| WTRG | Exit | ESSENTIAL UTILS INC COM | $0 | – | -3,573 | -100.0% | -0.09% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDEND ETF | $0 | – | -1,640 | -100.0% | -0.09% | – |
| Exit | CIM COML TR CORP PFD SER A 5.50000preferred stock | $0 | – | -6,935 | -100.0% | -0.09% | – | |
| FDN | Exit | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | $0 | – | -931 | -100.0% | -0.09% | – |
| Exit | CIM COML TR CORP 5.5 PFD SER Apreferred stock | $0 | – | -7,100 | -100.0% | -0.09% | – | |
| PIO | Exit | INVESCO EXCH TRADED FD TR II GLOBAL WATER | $0 | – | -4,725 | -100.0% | -0.09% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | $0 | – | -3,640 | -100.0% | -0.09% | – |
| FTA | Exit | FIRST TR LG CAPITAL VAL ALPHADEX FD COM SHS | $0 | – | -2,625 | -100.0% | -0.10% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD | $0 | – | -1,295 | -100.0% | -0.10% | – |
| VOX | Exit | VANGUARD WORLD FDS COMM SRVC ETF | $0 | – | -1,605 | -100.0% | -0.10% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC COM USD1 | $0 | – | -1,010 | -100.0% | -0.11% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BOND ETF | $0 | – | -1,838 | -100.0% | -0.11% | – |
| MCD | Exit | MCDONALD S CORP | $0 | – | -800 | -100.0% | -0.11% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -1,288 | -100.0% | -0.11% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1 | $0 | – | -602 | -100.0% | -0.11% | – |
| XBI | Exit | SPDR SER TR S&P BIOTECH | $0 | – | -2,588 | -100.0% | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,503 | -100.0% | -0.13% | – |
| Exit | CIM COML TR CORP PFD 5.50000 (Call Date 10/20/22)preferred stock | $0 | – | -12,195 | -100.0% | -0.16% | – | |
| HTEC | Exit | EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR | $0 | – | -10,130 | -100.0% | -0.19% | – |
| Exit | CIM COML TR CORP PFD SER A (Call Date 01/19/23)preferred stock | $0 | – | -14,705 | -100.0% | -0.19% | – | |
| LANDO | Exit | GLADSTONE LD CORP PFD SER B 6 (Call Date 06/01/22)preferred stock | $0 | – | -17,195 | -100.0% | -0.23% | – |
| Exit | OWL ROCK CAPITAL CORPORATION II ADVISORYunit | $0 | – | -89,936 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.