Stonebridge Financial Planning Group

Stonebridge Financial Planning Group as of Sept. 30, 2021

Portfolio Holdings for Stonebridge Financial Planning Group

Stonebridge Financial Planning Group holds 413 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf Common Stock (IWY) 6.7 $14M 81k 168.51
Ishares Trust Dj Us Technology Common Stock (IYW) 5.7 $12M 104k 111.77
Ishares Tips Bond Etf Common Stock (TIP) 3.0 $6.1M 48k 128.38
Ishares S&p 500 Common Stock (IVV) 3.0 $6.1M 13k 466.59
Ishares Tr U.s. Med Dvc Etf Common Stock (IHI) 2.9 $5.9M 89k 65.83
Vanguard Mega Cap Growth Index Fund Common Stock (MGK) 2.8 $5.8M 23k 256.79
Ishares Core S&p Us Growth Etf Common Stock (IUSG) 2.7 $5.5M 49k 113.00
Advanced Micro Devices Common Stock (AMD) 2.6 $5.4M 41k 130.53
Ishares Trust Us Consumer Services Etf Usd Dis Common Stock (IYC) 2.2 $4.5M 53k 85.72
Amazon.com Common Stock (AMZN) 2.2 $4.5M 1.3k 3383.92
Consumer Discretionary Select Sector Spdr Fund Common Stock (XLY) 2.1 $4.4M 21k 207.12
Vanguard World Fds Vanguard Consumer Staples Etf Common Stock (VDC) 2.0 $4.0M 21k 189.13
First Tr Exchange-traded Fd Nas Clnedg Green Common Stock (QCLN) 1.9 $3.9M 49k 80.45
Vanguard World Fds Vanguard Information Technology Etf Common Stock (VGT) 1.9 $3.9M 8.8k 440.34
Ishares Trust Core Divid Gwth Common Stock (DGRO) 1.8 $3.6M 68k 53.74
Facebook Inc-class A Common Stock (META) 1.7 $3.4M 10k 331.58
Vanguard Consumer Discretionary Etf Common Stock (VCR) 1.6 $3.3M 9.5k 348.64
First Tr Exchange-traded Fd Cap Strength Etf Common Stock (FTCS) 1.6 $3.3M 41k 80.62
Ishares Phlx Semiconductor Etf Common Stock (SOXX) 1.6 $3.2M 6.5k 493.97
First Trust Cloud Computing Etf Common Stock (SKYY) 1.6 $3.2M 28k 116.03
Ishares Tr Rus 1000 Grw Etf Common Stock (IWF) 1.5 $3.0M 10k 301.44
Invesco Exchange Traded Fd Tr S&p500 Eql Stp Common Stock (RSPS) 1.4 $2.9M 19k 159.58
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Common Stock (VUG) 1.4 $2.8M 8.8k 317.35
First Tr Multi Cap Growth Alph Common Stock (FAD) 1.2 $2.4M 18k 129.40
First Tr Exchange Traded Fd Iii First Tr Pfd Secs & Income Etf Common Stock (FPE) 1.1 $2.3M 114k 20.50
Pimco Etf Trust Enhanced Short Maturity Active Etf Usd Common Stock (MINT) 1.1 $2.3M 23k 101.78
Visa Common Stock (V) 1.1 $2.3M 11k 208.14
First Tr Nasdaq 100 Tech Indx Common Stock (QTEC) 1.0 $2.1M 12k 172.94
First Trust Water Etf Common Stock (FIW) 1.0 $2.1M 23k 90.95
Ishares S&p Global Technology Sector Index Fund Common Stock (IXN) 0.9 $1.9M 31k 61.28
Vanguard Index Funds S&p 500 Etf Usd Common Stock (VOO) 0.9 $1.8M 4.2k 427.30
Vaneck Vectors Etf Tr Biotech Etf Common Stock (BBH) 0.8 $1.7M 8.5k 202.92
Ares Capital Corp Common Stock (ARCC) 0.8 $1.7M 81k 21.04
Spdr Ser Tr S&p Divid Etf Common Stock (SDY) 0.8 $1.7M 13k 125.81
First Trust Lrgcp Gwt Alphadex Common Stock (FTC) 0.8 $1.6M 14k 121.36
Mastercard Incorporated Cl A Common Stock (MA) 0.8 $1.6M 5.0k 329.37
Apple Inc Com Usd0.00001 Common Stock (AAPL) 0.8 $1.6M 11k 151.47
Invesco Exchange Traded Fd Tr S&p500 Pur Val Common Stock (RPV) 0.8 $1.6M 19k 81.56
Vanguard Utilities Etf Common Stock (VPU) 0.7 $1.5M 10k 146.64
L3harris Technologies Common Stock (LHX) 0.7 $1.5M 6.7k 221.12
First Tr Exchange Traded Fd Ii Indxx Nextg Etf Common Stock (NXTG) 0.7 $1.4M 18k 79.09
Ishares Dow Jones Us Consumer Goods Sector Idx Common Stock (IYK) 0.7 $1.4M 7.4k 188.57
Ishares S&p 500 Value Etf Common Stock (IVE) 0.7 $1.4M 8.9k 154.04
Invesco Exchange Traded Fd Tr S&p500 Quality Common Stock (SPHQ) 0.6 $1.3M 25k 51.97
First Tr Exchange-traded Fd Vii First Global Tactical Commodity Strategy Common Stock (FTGC) 0.6 $1.2M 50k 25.00
First Tr Exchange Traded Fd Ii Nasdq Cln Edge Common Stock (GRID) 0.6 $1.2M 12k 103.84
Fidelity Msci Communication Services Index Etf Common Stock (FCOM) 0.6 $1.2M 22k 54.25
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.5 $1.0M 344.00 2936.05
First Tr Exch Traded Alphadex Fd Ii Mid Cap Growth Alphadex Common Stock (FNY) 0.5 $950k 12k 78.97
Salesforce.com Inc Com Usd0.001 Common Stock (CRM) 0.5 $924k 3.1k 302.75
Invesco Exch Traded Fd Tr Ii Pfd Etf Common Stock (PGX) 0.4 $912k 61k 15.07
Raytheon Technologies Corp Common Stock (RTX) 0.4 $888k 10k 88.69
Ishares Trust Dj Us Bas Common Stock (IYM) 0.4 $844k 6.2k 136.30
Owl Rock Capital Corporation Ii Advisory Unit 0.4 $806k 90k 8.96
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Common Stock (CIBR) 0.4 $804k 15k 54.32
Ishares Tr Rus 2000 Grw Etf Common Stock (IWO) 0.4 $794k 2.5k 321.33
Vanguard Small-cap Growth Index Fund Common Stock (VBK) 0.4 $788k 2.6k 303.54
Home Depot Common Stock (HD) 0.4 $776k 2.1k 369.00
First Trust Global Wind Energy Etf Common Stock (FAN) 0.4 $772k 37k 21.16
Ishares Trust Dj Us Financial Common Stock (IYF) 0.4 $766k 8.5k 90.29
Spdr Ser Tr Wells Fg Pfd Etf Common Stock (PSK) 0.4 $719k 17k 43.28
Spdr Ser Tr S&p Semicndctr Common Stock (XSD) 0.4 $719k 3.1k 233.06
Mfs Charter Income Trust Common Stock (MCR) 0.4 $716k 83k 8.65
Fidelity Msci Indl Index Etf Common Stock (FIDU) 0.3 $706k 13k 56.17
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.3 $689k 235.00 2931.91
Invesco Exchange Traded Fd Tr Dynmc Phrmctls Common Stock (PJP) 0.3 $669k 8.2k 81.64
Exchange Traded Concepts Tr Robo Gbl Hltcr Common Stock (HTEC) 0.3 $660k 14k 48.60
Invesco Exchange Traded Fd Tr Dwa Indls Mumt Common Stock (PRN) 0.3 $639k 5.5k 116.93
First Tr Exchange Traded Fd Iv First Tr Enhanced Short Short Maturity Etf Common Stock (FTSM) 0.3 $616k 10k 59.85
Moderna Common Stock (MRNA) 0.3 $609k 1.8k 346.02
Vanguard Industrials Etf Common Stock (VIS) 0.3 $600k 3.0k 202.70
Ishares Tr Msci Usa Min Vol Common Stock (USMV) 0.3 $592k 7.6k 78.11
Ishares Tr Us Industrials Common Stock (IYJ) 0.3 $587k 5.3k 111.66
Vanguard World Fd Esg Us Stk Etf Common Stock (ESGV) 0.3 $586k 6.7k 87.01
Ishares S&p Smallcap 600 Value Index Fund Common Stock (IJS) 0.3 $562k 5.2k 108.77
First Tr Exchange Traded Fd Ii Consumer Staples Alphadex Fd Annual Common Stock (FXG) 0.3 $520k 8.8k 59.09
Oracle Corp Common Stock (ORCL) 0.2 $453k 4.7k 96.08
Gladstone Ld Corp Pfd Ser B 6 Preferred Stock (LANDO) 0.2 $450k 17k 26.17
Spdr Ser Tr S&p Biotech Common Stock (XBI) 0.2 $448k 3.3k 134.21
Microsoft Corp Common Stock (MSFT) 0.2 $440k 1.3k 334.09
Eaton Vance Tax-advantaged Dividend Income Fund Common Stock (EVT) 0.2 $434k 15k 29.51
American Water Works Company Inc Com Usd0.01 Common Stock (AWK) 0.2 $428k 2.5k 168.17
Spdr Ser Tr S&p Retail Etf Common Stock (XRT) 0.2 $423k 4.2k 100.71
Netflix Common Stock (NFLX) 0.2 $423k 614.00 688.93
Johnson &johnson Com Usd1.00 Common Stock (JNJ) 0.2 $417k 2.5k 165.02
Ishares Tr Gl Clean Ene Etf Common Stock (ICLN) 0.2 $416k 17k 24.71
Disney Walt Common Stock (DIS) 0.2 $415k 2.4k 170.22
Nike Inc Class B Common Stock (NKE) 0.2 $414k 2.4k 172.50
First Tr Exch Traded Fd Iii Managd Mun Etf Common Stock (FMB) 0.2 $394k 7.0k 56.62
Utilities Select Sector Spdr Fund Common Stock (XLU) 0.2 $389k 5.8k 66.95
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.2 $386k 1.4k 270.88
First Tr Value Line Divid Inde Common Stock (FVD) 0.2 $379k 9.1k 41.63
Cim Coml Tr Corp Pfd Ser A Preferred Stock 0.2 $368k 15k 25.03
Proshares Ultra Qqq Common Stock (QLD) 0.2 $359k 4.1k 87.56
First Tr Exchange Traded Fd Ny Arca Biotechnology Index Common Stock (FBT) 0.2 $358k 2.1k 170.07
Unitedhealth Group Common Stock (UNH) 0.2 $351k 767.00 457.63
Eaton Vance Tax-managed Global Common Stock (EXG) 0.2 $331k 31k 10.64
Vanguard Russell 1000 Growth Etf Common Stock (VONG) 0.2 $327k 4.2k 77.49
Fidelity Low Volatility Factor Etf Common Stock (FDLO) 0.2 $316k 6.3k 50.56
Apollo Global Mgmt Inc Com Cl A Common Stock 0.2 $312k 4.0k 78.00
First Tr Exchange Traded Fd Dow 30 Eql Wgt Common Stock (EDOW) 0.2 $310k 9.8k 31.57
Pacer Fds Tr Bnchmrk Infra Common Stock (SRVR) 0.2 $309k 7.5k 41.28
Cim Coml Tr Corp Pfd 5.50000 Preferred Stock 0.1 $305k 12k 25.01
Spdr Blackstone/gso Sen Loan Common Stock (SRLN) 0.1 $300k 6.6k 45.80
Vanguard World Fds Comm Srvc Etf Common Stock (VOX) 0.1 $284k 2.0k 143.43
Berkshire Hathaway Inc Com Usd0.0033 Class B Common Stock (BRK.B) 0.1 $271k 938.00 288.91
First Tr Exchange Traded Fd Ii Financial Alphadex Common Stock (FXO) 0.1 $267k 5.5k 48.55
First Tr Exchange-traded Fd Iv Senior Ln Common Stock (FTSL) 0.1 $249k 5.2k 47.89
Ishares Tr Esg Awr Msci Usa Common Stock (ESGU) 0.1 $247k 2.3k 106.70
Rpm International Common Stock (RPM) 0.1 $240k 2.7k 88.89
Invesco Qqq Tr Unit Ser 1 Common Stock (QQQ) 0.1 $237k 602.00 393.69
First Tr Exchange Traded Fd Dow Jones Internet Index Common Stock (FDN) 0.1 $228k 931.00 244.90
Honeywell International Inc Com Usd1 Common Stock (HON) 0.1 $225k 1.0k 222.77
Eaton Vance Tax-advantaged Global Dividend Income Fund Common Stock (ETG) 0.1 $225k 10k 22.47
Jones Lang Lasalle Inc Com Usd0.01 Common Stock (JLL) 0.1 $223k 842.00 264.85
First Tr Exchange Traded Alphadex Fd Ii Emerging Markets Small Cap Alphadex Common Stock (FEMS) 0.1 $220k 5.3k 41.39
Southern Common Stock (SO) 0.1 $219k 3.5k 62.52
Ishares Russell 2000 Etf Common Stock (IWM) 0.1 $216k 903.00 239.20
Vanguard Idx Fund Common Stock (VTI) 0.1 $215k 895.00 240.22
Ishares Core Us Aggregate Bond Etf Common Stock (AGG) 0.1 $210k 1.8k 114.32
First Tr Exchange-traded Fd Vi Nasdaq Transn Common Stock (FTXR) 0.1 $208k 6.0k 34.96
Mcdonald S Corp Common Stock (MCD) 0.1 $200k 800.00 250.00
Invesco Exchange Traded Fd Tr Nasdaq Internt Common Stock (PNQI) 0.1 $198k 800.00 247.50
Invesco Exch Traded Fd Tr Ii Global Water Common Stock (PIO) 0.1 $198k 4.7k 41.92
Wisdomtree Tr Us Divid Ex Fncl Common Stock (AIVL) 0.1 $194k 2.0k 97.98
Plug Power Common Stock (PLUG) 0.1 $190k 4.8k 40.00
Procter And Gamble Common Stock (PG) 0.1 $186k 1.3k 144.97
First Tr Lg Capital Val Alphadex Common Stock (FTA) 0.1 $179k 2.6k 68.19
Cim Coml Tr Corp 5.5 Pfd Ser A Preferred Stock 0.1 $178k 7.1k 25.07
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Common Stock (VCSH) 0.1 $174k 2.1k 81.69
Cim Coml Tr Corp Pfd Ser A 5.50000 Preferred Stock 0.1 $173k 6.9k 24.95
First Tr Exchange-traded Fd Vi Risng Divd Achiv Common Stock (RDVY) 0.1 $168k 3.3k 50.91
Essential Utils Common Stock (WTRG) 0.1 $168k 3.6k 47.24
Proshares Tr Large Cap Cre Common Stock (CSM) 0.1 $167k 1.5k 108.16
Ishares Core High Dividend Etf Common Stock (HDV) 0.1 $163k 1.6k 99.39
First Tr Exchange Traded Fd Ii Technology Alphadex Common Stock (FXL) 0.1 $162k 1.2k 134.55
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $162k 950.00 170.53
First Trust Us Equity Opportunities Etf Common Stock (FPX) 0.1 $159k 1.2k 132.50
Verizon Communications Common Stock (VZ) 0.1 $153k 2.9k 52.96
Tesla Common Stock (TSLA) 0.1 $152k 125.00 1216.00
Analog Devices Inc Com Usd0.16 2/3 Common Stock (ADI) 0.1 $151k 845.00 178.70
Invesco Exchange Traded Fd Tr Dynmc Leisure Common Stock (PEJ) 0.1 $148k 2.9k 51.48
First Tr Exch Traded Alphadex Fd Ii Small Cap Value Alphadex Common Stock (FYT) 0.1 $147k 2.7k 53.55
Fidelity Msci Consumer Discretionary Index Etf Common Stock (FDIS) 0.1 $137k 1.5k 90.31
Invesco Exchange Traded Fd Tr Dynmc Semicndt Common Stock (PSI) 0.1 $135k 950.00 142.11
First Tr Exchange-traded Fd Vi Nasdq Artfcial Common Stock (ROBT) 0.1 $129k 2.2k 57.46
Astrazeneca Adr Rep 0.5 Ord Common Stock (AZN) 0.1 $128k 2.0k 64.00
Walmart Common Stock (WMT) 0.1 $125k 835.00 149.70
Ark Etf Tr Next Gnrtn Inter Common Stock (ARKW) 0.1 $117k 730.00 160.27
Ark Etf Tr Innovation Etf Common Stock (ARKK) 0.1 $115k 920.00 125.00
First Tr Exchange Traded Fd Iv Low Duration Opportunities Etf Common Stock (LMBS) 0.1 $114k 2.3k 50.55
First Tr Exch Traded Alphadex Fd Ii Small Cap Growth Alphadex Common Stock (FYC) 0.1 $113k 1.4k 79.02
Ishares Tr Rus Md Cp Gr Etf Common Stock (IWP) 0.1 $113k 930.00 121.51
Paypal Hldgs Common Stock (PYPL) 0.1 $113k 490.00 230.61
Square Inc Cl A Common Stock (SQ) 0.1 $109k 430.00 253.49
Boeing Co Com Usd5.00 Common Stock (BA) 0.1 $109k 509.00 214.15
Etf Managers Tr Prime Cybr Scrty Common Stock 0.1 $109k 1.7k 66.06
Norfolk Southn Corp Common Stock (NSC) 0.1 $108k 376.00 287.23
Vanguard Whitehall Fds High Div Yld Common Stock (VYM) 0.1 $107k 970.00 110.31
Target Corp Common Stock (TGT) 0.1 $107k 410.00 260.98
Comcast Corp Common Stock (CMCSA) 0.1 $106k 2.0k 53.00
Cim Coml Tr Corp Pfd Ser A 5.50000 Preferred Stock 0.1 $105k 4.2k 25.00
Wisdomtree Tr Us High Dividend Common Stock (DHS) 0.1 $104k 1.3k 80.00
Ishares S&p Global Financials Sector Index Fund Common Stock (IXG) 0.0 $101k 1.2k 84.17
Dollar Gen Corp Common Stock (DG) 0.0 $101k 450.00 224.44
Exxon Mobil Corp Common Stock (XOM) 0.0 $100k 1.6k 63.90
Cim Coml Tr Corp Pfd Ser A 5.50000 Preferred Stock 0.0 $100k 4.0k 25.00
Fortinet Inc Com Usd0.001 Common Stock (FTNT) 0.0 $99k 300.00 330.00
Electronic Arts Common Stock (EA) 0.0 $98k 700.00 140.00
Deutsche Bk Ag London Brh Etn Dj Hy 0.00000 11/14/2022 Callable Common Stock 0.0 $98k 4.2k 23.11
First Tr Exchange-traded Fd Vi Indxx Inovtv Etf Common Stock (LEGR) 0.0 $95k 2.1k 44.71
Cim Coml Tr Corp 5.5 Pfd Ser A Preferred Stock 0.0 $95k 3.8k 25.09
Seagate Technology Hldngs Common Stock (STX) 0.0 $93k 1.0k 93.00
Janus Henderson Short Duration Income Etf Common Stock (VNLA) 0.0 $92k 1.9k 49.73
Pfizer Common Stock (PFE) 0.0 $92k 2.1k 44.88
First Tr Exchange Traded Fd Ii Utils Alphadex Fd Annual Common Stock (FXU) 0.0 $90k 2.9k 31.03
Blackstone Group Inc Com Cl A Common Stock (BX) 0.0 $90k 622.00 144.69
At&t Inc Com Usd1 Common Stock (T) 0.0 $88k 3.5k 25.12
Palo Alto Networks Inc Com Usd0.0001 Common Stock (PANW) 0.0 $87k 175.00 497.14
Ishares Tr Mrgstr Md Cp Etf Common Stock (IMCB) 0.0 $86k 1.2k 71.67
Vanguard Health Care Etf Common Stock (VHT) 0.0 $85k 325.00 261.54
Ameren Corp Com Usd0.01 Common Stock (AEE) 0.0 $84k 1.0k 84.00
Vanguard Financials Etf Common Stock (VFH) 0.0 $84k 830.00 101.20
Amplify Etf Tr Blockchain Ldr Common Stock (BLOK) 0.0 $79k 1.3k 60.08
Cim Coml Tr Corp Pfd Ser A Preferred Stock 0.0 $79k 3.2k 25.04
First Tr Exchange Traded Fd Ii Consumer Discretionary Common Stock (FXD) 0.0 $78k 1.2k 63.67
Pimco 0-5 Year High Yield Corporate Bond Index Etf Common Stock (HYS) 0.0 $78k 786.00 99.24
Aflac Inc Com Usd0.10 Common Stock (AFL) 0.0 $76k 1.4k 56.01
Pepsico Common Stock (PEP) 0.0 $74k 450.00 164.44
Scotts Miracle-gro Common Stock (SMG) 0.0 $73k 450.00 162.22
Schwab Us Large-cap Growth Etf Common Stock (SCHG) 0.0 $71k 435.00 163.22
Bk Of America Corp Common Stock (BAC) 0.0 $68k 1.4k 48.68
Merck &co Common Stock (MRK) 0.0 $67k 750.00 89.33
First Tr Exchange Traded Fd Ii Health Care Alphadex Fd Annual Common Stock (FXH) 0.0 $66k 535.00 123.36
Spdr Gold Tr Gold Common Stock (GLD) 0.0 $66k 400.00 165.00
Ishares Russell 1000 Value Etf Common Stock (IWD) 0.0 $65k 391.00 166.24
Abbott Laboratories Common Stock (ABT) 0.0 $64k 500.00 128.00
Thermo Fisher Scientific Common Stock (TMO) 0.0 $64k 100.00 640.00
Cim Coml Tr Corp Pfd Ser A Preferred Stock 0.0 $64k 2.6k 25.10
Public Svc Enterprise Grp Common Stock (PEG) 0.0 $63k 1.0k 63.00
Nvidia Corporation Common Stock (NVDA) 0.0 $61k 230.00 265.22
Telus Corporation Common Stock (TU) 0.0 $59k 2.6k 22.69
Snap-on Common Stock (SNA) 0.0 $58k 275.00 210.91
Watts Water Technologies Common Stock (WTS) 0.0 $58k 300.00 193.33
Cim Coml Tr Corp 5.5 Ser A P Preferred Stock 0.0 $58k 2.3k 25.11
Cyberark Software Ltd Com Ils0.01 Common Stock (CYBR) 0.0 $57k 315.00 180.95
Chevron Corp Common Stock (CVX) 0.0 $57k 500.00 114.00
Coca-cola Common Stock (KO) 0.0 $56k 990.00 56.57
Ishares Tr Esg Aw Msci Eafe Common Stock (ESGD) 0.0 $56k 675.00 82.96
First Tr Exchange-traded Fd Vi Nasdq Semcndtr Common Stock (FTXL) 0.0 $56k 760.00 73.68
American Elec Pwr Common Stock (AEP) 0.0 $56k 665.00 84.21
Etf Ser Solutions Us Glb Jets Common Stock (JETS) 0.0 $56k 2.4k 23.33
Schwab Fundamental Us Large Company Index Etf Common Stock (FNDX) 0.0 $55k 954.00 57.65
Tjx Companies Common Stock (TJX) 0.0 $55k 800.00 68.75
Union Pac Corp Common Stock (UNP) 0.0 $55k 231.00 238.10
Cim Coml Tr Corp Pfd Ser A Preferred Stock 0.0 $53k 2.1k 25.24
Cim Coml Tr Corp Pfd Ser A 5.50000 Preferred Stock 0.0 $53k 2.1k 25.24
Ishares Inc Esg Awr Msci Em Common Stock (ESGE) 0.0 $53k 1.3k 41.90
Ishares Core 1-5 Year Usd Bond Etf Common Stock (ISTB) 0.0 $51k 1.0k 51.00
Invesco Exchange Traded Fd Tr Buyback Achiev Common Stock (PKW) 0.0 $49k 500.00 98.00
Invesco Exchange Traded Fd Tr S&p Mdcp400 Pr Common Stock (RFG) 0.0 $49k 200.00 245.00
Costco Wholesale Corp Com Usd0.01 Common Stock (COST) 0.0 $49k 97.00 505.15
Select Sector Spdr Trust Technology Select Sector Usd Dis Common Stock (XLK) 0.0 $49k 300.00 163.33
First Tr Exchange-traded Fd Iv Eip Carbon Imp Common Stock (ECLN) 0.0 $48k 2.0k 24.55
First Tr Exchange-traded Fd Vi Smid Risng Etf Common Stock (SDVY) 0.0 $46k 1.5k 30.67
Invesco Exchange Traded Fd Tr Wilderhil Clan Common Stock (PBW) 0.0 $46k 500.00 92.00
Corteva Common Stock (CTVA) 0.0 $46k 1.0k 45.10
Eli Lilly And Common Stock (LLY) 0.0 $45k 170.00 264.71
Air Products And Chemicals Common Stock (APD) 0.0 $45k 150.00 300.00
Schwab Us Broad Market Etf Common Stock (SCHB) 0.0 $45k 397.00 113.35
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Common Stock (SPHD) 0.0 $44k 1.0k 44.00
Ishares Tr Mrgstr Md Cp Grw Common Stock (IMCG) 0.0 $44k 588.00 74.83
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.0 $43k 530.00 81.13
Nextera Energy Inc Com Usd0.01 Common Stock (NEE) 0.0 $43k 500.00 86.00
Global X Fds Us Infr Dev Etf Common Stock (PAVE) 0.0 $43k 1.6k 27.74
Global X Fds Us Pfd Etf Common Stock (PFFD) 0.0 $41k 1.6k 25.95
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Common Stock (SPY) 0.0 $41k 89.00 460.67
3M Common Stock (MMM) 0.0 $40k 221.00 181.00
Truist Finl Corp Common Stock (TFC) 0.0 $40k 609.00 65.68
Oneok Inc Com Usd0.01 Common Stock (OKE) 0.0 $38k 593.00 64.08
Flowserve Corp Com Usd1.25 Common Stock (FLS) 0.0 $37k 1.1k 33.48
Schwab Us Large-cap Value Etf Common Stock (SCHV) 0.0 $37k 509.00 72.69
Ishares Trust Transportation Average Etf Common Stock (IYT) 0.0 $37k 135.00 274.07
Paychex Inc Com Usd0.01 Common Stock (PAYX) 0.0 $37k 300.00 123.33
Cim Coml Tr Corp 5.5 Pfd Ser A Preferred Stock 0.0 $37k 1.5k 25.08
Accenture Common Stock (ACN) 0.0 $36k 100.00 360.00
Medtronic Common Stock (MDT) 0.0 $36k 300.00 120.00
Volvo Common Stock (VLVLY) 0.0 $36k 1.5k 24.00
Li Ning Company Limited Unsponsord Common Stock (LNNGY) 0.0 $35k 125.00 280.00
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $35k 100.00 350.00
Airbnb Inc Com Cl A Common Stock (ABNB) 0.0 $35k 200.00 175.00
Ishares Tr Rus Tp200 Vl Etf Common Stock (IWX) 0.0 $34k 485.00 70.10
First Tr Morningstar Divid Lea Common Stock (FDL) 0.0 $34k 1.0k 34.00
Nestle Sa Chf0.10 Common Stock (NSRGF) 0.0 $34k 250.00 136.00
National Retail Properties Unit (NNN) 0.0 $33k 700.00 47.14
International Bus Mach Corp Com Usd0.20 Common Stock (IBM) 0.0 $33k 257.00 128.40
Ishares Tr Gbl Comm Svc Etf Common Stock (IXP) 0.0 $33k 390.00 84.62
Ishares Russell Mid-cap Value Etf Common Stock (IWS) 0.0 $33k 269.00 122.68
Lithia Mtrs Inc Cl A Common Stock (LAD) 0.0 $33k 100.00 330.00
Innovative Indl Pptys Unit (IIPR) 0.0 $33k 125.00 264.00
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Common Stock (SPMO) 0.0 $33k 500.00 66.00
Travelers Companies Inc Com Stk Common Stock (TRV) 0.0 $32k 200.00 160.00
Vanguard Mid-cap Value Index Fund Common Stock (VOE) 0.0 $31k 210.00 147.62
First Tr Large Cap Core Alphadex Common Stock (FEX) 0.0 $30k 325.00 92.31
Bristol-myers Squibb Common Stock (BMY) 0.0 $30k 500.00 60.00
Generac Hldgs Inc Com Usd0.01 Common Stock (GNRC) 0.0 $29k 63.00 460.32
Darden Restaurants Common Stock (DRI) 0.0 $29k 200.00 145.00
Applied Materials Inc Com Usd0.01 Common Stock (AMAT) 0.0 $29k 200.00 145.00
Schwab Strategic Tr Us Small-cap Etf Common Stock (SCHA) 0.0 $29k 270.00 107.41
Ishares Iboxx Investment Grade Corporate Bond Etf Common Stock (LQD) 0.0 $29k 215.00 134.88
Invesco Exchange Traded Fd Tr S&p500 Eql Ind Common Stock (RSPN) 0.0 $29k 150.00 193.33
Koninklijke Philips Common Stock (PHG) 0.0 $29k 612.00 47.39
Schwab Strategic Tr Us Mid-cap Etf Common Stock (SCHM) 0.0 $28k 339.00 82.60
Citigroup Common Stock (C) 0.0 $28k 400.00 70.00
Sba Communications Corp New Cl A Unit (SBAC) 0.0 $28k 80.00 350.00
Docusign Common Stock (DOCU) 0.0 $28k 100.00 280.00
Schwab Us Dividend Equity Etf Common Stock (SCHD) 0.0 $28k 354.00 79.10
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Cb Common Stock (BSCP) 0.0 $27k 1.2k 21.97
Aecom Common Stock (ACM) 0.0 $27k 398.00 67.84
Csx Corp Com Usd1 Common Stock (CSX) 0.0 $27k 750.00 36.00
Penn National Gaming Common Stock (PENN) 0.0 $27k 375.00 72.00
Spdr Ser Tr Blmbrg Brc Cnvrt Common Stock (CWB) 0.0 $27k 300.00 90.00
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb Common Stock (BSCQ) 0.0 $27k 1.3k 21.04
Corning Common Stock (GLW) 0.0 $26k 700.00 37.14
Deere & Co Common Stock (DE) 0.0 $26k 75.00 346.67
Cim Coml Tr Corp 5.5 Ser A P Preferred Stock 0.0 $26k 1.1k 24.76
Cim Coml Tr Corp Pfd Ser A 5.50000 Preferred Stock 0.0 $26k 1.1k 24.76
Cim Coml Tr Corp Pfd Ser A 5.50000 Preferred Stock 0.0 $26k 1.1k 24.71
Nisource Inc Com Usd0.01 Common Stock (NI) 0.0 $25k 1.0k 25.00
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $24k 175.00 137.14
Etsy Common Stock (ETSY) 0.0 $24k 100.00 240.00
B. Riley Financial Common Stock (RILY) 0.0 $23k 300.00 76.67
Invesco Exchange Traded Fd Tr Aerospace Defn Common Stock (PPA) 0.0 $22k 295.00 74.58
Vanguard Mun Bd Fds Tax Exempt Bd Common Stock (VTEB) 0.0 $22k 400.00 55.00
Medical Properties Trust Unit (MPW) 0.0 $21k 1.0k 21.00
Ishares 0-5 Year Tips Bond Etf Common Stock (STIP) 0.0 $21k 200.00 105.00
Dimensional Etf Trust World Ex Us Core Common Stock (DFAX) 0.0 $19k 699.00 27.18
Equinix Unit (EQIX) 0.0 $19k 23.00 826.09
Ishares Tr Msci Usa Mmentm Common Stock (MTUM) 0.0 $19k 100.00 190.00
Legg Mason Etf Invt Tr L Vol H Div Etf Common Stock (LVHD) 0.0 $19k 500.00 38.00
Qualcomm Common Stock (QCOM) 0.0 $19k 135.00 140.74
Royal Caribbean Group Com Usd0.01 Common Stock (RCL) 0.0 $18k 200.00 90.00
Conocophillips Common Stock (COP) 0.0 $18k 250.00 72.00
First Trust Portfolios Funds First Trust Nasdq 100 Eq Wei Common Stock (QQEW) 0.0 $18k 150.00 120.00
Abbvie Inc Com Usd0.01 Common Stock (ABBV) 0.0 $18k 150.00 120.00
First Tr Exchange-traded Fd Lunt Us Factor Common Stock (FCTR) 0.0 $18k 500.00 36.00
Invesco Exch Traded Fd Tr Ii Solar Etf Common Stock (TAN) 0.0 $17k 175.00 97.14
Flexshares Stoxx Us Esg Select Index Fund Common Stock (ESG) 0.0 $17k 151.00 112.58
Ishares Core S&p Us Value Etf Common Stock (IUSV) 0.0 $17k 230.00 73.91
Eaton Vance Tax-managed Global Common Stock (ETW) 0.0 $17k 1.5k 11.33
Ishares Tr Msci Usa Esg Slc Common Stock (SUSA) 0.0 $16k 150.00 106.67
Adobe Systems Incorporated Common Stock (ADBE) 0.0 $16k 25.00 640.00
Ishares Msci Eafe Etf Common Stock (EFA) 0.0 $16k 200.00 80.00
Sysco Corp Common Stock (SYY) 0.0 $15k 200.00 75.00
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $15k 100.00 150.00
Delta Air Lines Common Stock (DAL) 0.0 $15k 355.00 42.25
Ishares Tr Glb Infrastr Etf Common Stock (IGF) 0.0 $14k 300.00 46.67
Quidel Corp Common Stock 0.0 $14k 100.00 140.00
Realty Income Corp Unit (O) 0.0 $14k 200.00 70.00
Phillips 66 Common Stock (PSX) 0.0 $14k 175.00 80.00
Industrial Select Sector Spdr Fund Common Stock (XLI) 0.0 $14k 130.00 107.69
Atmos Energy Corp Common Stock (ATO) 0.0 $14k 150.00 93.33
Ishares Inc Core Msci Emerging Mkts Etf Common Stock (IEMG) 0.0 $14k 225.00 62.22
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $14k 600.00 23.33
Canadian Natl Ry Common Stock (CNI) 0.0 $13k 100.00 130.00
Kimberly-clark Corp Common Stock (KMB) 0.0 $13k 100.00 130.00
Marriott International Inc Com Usd0.01 Class A Common Stock (MAR) 0.0 $13k 80.00 162.50
Wayfair Common Stock (W) 0.0 $13k 50.00 260.00
First Tr Exch Traded Alphadex Fd Ii Emerging Mkts Alphadex Common Stock (FEM) 0.0 $12k 450.00 26.67
Ishares Tr Mrning Sm Cp Etf Common Stock (ISCV) 0.0 $12k 195.00 61.54
U.s. Bancorp Common Stock (USB) 0.0 $12k 200.00 60.00
Cim Coml Tr Corp Pfd Ser A 5.50000 Preferred Stock 0.0 $11k 425.00 25.88
Cim Coml Tr Corp Pfd Ser A 5.50000 Preferred Stock 0.0 $11k 425.00 25.88
Spdr Ser Tr Bloomberg Srt Tr Common Stock (SJNK) 0.0 $11k 413.00 26.63
Duke Realty Corp Unit 0.0 $11k 200.00 55.00
Irobot Corp Common Stock (IRBT) 0.0 $11k 110.00 100.00
Fidelity Msci Utils Index Etf Common Stock (FUTY) 0.0 $10k 230.00 43.48
Cvs Health Corporation Com Usd0.01 Common Stock (CVS) 0.0 $10k 100.00 100.00
Overstock.com Common Stock (BYON) 0.0 $10k 100.00 100.00
Ishares Tr S&p Small Cap 600 Growth Etf Common Stock (IJT) 0.0 $10k 70.00 142.86
Vanguard World Fd Esg Intl Stk Etf Common Stock (VSGX) 0.0 $10k 155.00 64.52
Southwest Airlines Common Stock (LUV) 0.0 $10k 201.00 49.75
Ishares Tr Us Telecom Etf Common Stock (IYZ) 0.0 $10k 300.00 33.33
Blink Charging Common Stock (BLNK) 0.0 $9.0k 280.00 32.14
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Common Stock (BABA) 0.0 $9.0k 55.00 163.64
Ford Mtr Co Del Common Stock (F) 0.0 $9.0k 500.00 18.00
Hercules Capital Common Stock (HTGC) 0.0 $9.0k 500.00 18.00
Ishares S&p Midcap 400 Index Fund Common Stock (IJH) 0.0 $9.0k 30.00 300.00
Teladoc Health Common Stock (TDOC) 0.0 $9.0k 60.00 150.00
First Tr Exchange-traded Fd Vi Us Eqty Divi Common Stock (KNGZ) 0.0 $9.0k 300.00 30.00
Alps Etf Tr Disruptive Tech Common Stock (DTEC) 0.0 $9.0k 180.00 50.00
Ww Intl Common Stock (WW) 0.0 $9.0k 500.00 18.00
Jetblue Awys Corp Common Stock (JBLU) 0.0 $9.0k 594.00 15.15
Public Storage Com Usd0.10 Unit (PSA) 0.0 $8.0k 23.00 347.83
Consolidated Edison Inc Com Usd0.10 Common Stock (ED) 0.0 $8.0k 100.00 80.00
Danaher Corporation Common Stock (DHR) 0.0 $8.0k 25.00 320.00
Select Sector Spdr Trust Amex Financial Select Index Usd Dis Common Stock (XLF) 0.0 $8.0k 200.00 40.00
Amc Entertainment Holdings Common Stock 0.0 $8.0k 200.00 40.00
Cigna Corp Common Stock (CI) 0.0 $8.0k 36.00 222.22
Invesco Exchange Traded Fd Tr Dynmc Bldg Con Common Stock (PKB) 0.0 $8.0k 150.00 53.33
First Tr Exchange Traded Fd Vi Rba Amern Indl Renaissance Etf Common Stock (AIRR) 0.0 $7.0k 150.00 46.67
Ferrari N V Eur0.01 Common Stock (RACE) 0.0 $7.0k 26.00 269.23
Lockheed Martin Corp Com Usd1.00 Common Stock (LMT) 0.0 $7.0k 20.00 350.00
Micron Technology Common Stock (MU) 0.0 $7.0k 100.00 70.00
Franco Nev Corp Common Stock (FNV) 0.0 $7.0k 50.00 140.00
First Trust Tcw Opp Fixed In Common Stock (FIXD) 0.0 $7.0k 125.00 56.00
Universal Display Corp Common Stock (OLED) 0.0 $7.0k 38.00 184.21
Ishares Tr Msci Usa Qlt Fct Common Stock (QUAL) 0.0 $7.0k 48.00 145.83
Tandem Diabetes Care Common Stock (TNDM) 0.0 $7.0k 48.00 145.83
Sealed Air Corp Common Stock (SEE) 0.0 $6.0k 100.00 60.00
Select Sector Spdr Tr Energy Common Stock (XLE) 0.0 $6.0k 100.00 60.00
Leidos Holdings Common Stock (LDOS) 0.0 $6.0k 60.00 100.00
Cion Invt Corp Common Stock (CION) 0.0 $6.0k 478.00 12.55
Astra Space Inc Com Cl A Common Stock 0.0 $6.0k 555.00 10.81
Nintendo 8 Adr Rep Ord Common Stock (NTDOY) 0.0 $5.0k 90.00 55.56
Ishares Gold Trust Common Stock (IAU) 0.0 $5.0k 156.00 32.05
First Tr Exchange Traded Fd Ii Indls Prod Durabl Alphadex Fd Annual Common Stock (FXR) 0.0 $5.0k 75.00 66.67
First Tr Exch Traded Alphadex Fd Ii Mid Cap Value Alphadex Common Stock (FNK) 0.0 $5.0k 100.00 50.00
Grayscale Bitcoin Tr Btc Common Stock (GBTC) 0.0 $5.0k 100.00 50.00
Carrier Global Corporation Common Stock (CARR) 0.0 $5.0k 100.00 50.00
Ishares Tr Iboxx Hi Yd Etf Common Stock (HYG) 0.0 $5.0k 60.00 83.33
Relief Therapeutics Hldg Ag Na Common Stock 0.0 $4.0k 46k 0.09
Ericsson Spon Adr Rep 1 Cl B Ord Common Stock (ERIC) 0.0 $4.0k 395.00 10.13
Ishares U.s. Utilities Etf Common Stock (IDU) 0.0 $4.0k 50.00 80.00
Nio Inc Spon Ads Each Rep 1 Ord Shs Class A Common Stock (NIO) 0.0 $4.0k 100.00 40.00
Novavax Common Stock (NVAX) 0.0 $4.0k 20.00 200.00
Ishares Tr Asia 50 Etf Common Stock (AIA) 0.0 $3.0k 35.00 85.71
Alabama Power Co 4.60000 P Preferred Stock (ALPVN) 0.0 $3.0k 33.00 90.91
First Tr Exchange Traded Fd Ii Energy Alphadex Fd Annual Common Stock (FXN) 0.0 $3.0k 250.00 12.00
Rocket Cos Inc Com Cl A Common Stock (RKT) 0.0 $3.0k 160.00 18.75
Organon &co Common Stock (OGN) 0.0 $3.0k 75.00 40.00
Ishares Russell 1000 Index Fund Common Stock (IWB) 0.0 $3.0k 13.00 230.77
Draftkings Inc Com Cl A Common Stock 0.0 $3.0k 65.00 46.15
Allegiant Travel Company Com Usd0.001 Common Stock (ALGT) 0.0 $2.0k 10.00 200.00
Federal Home Loan Mortgage Corp Common Stock (FMCC) 0.0 $1.0k 680.00 1.47
Gamco Global Gold Nat Res &com Sh Ben Int Common Stock (GGN) 0.0 $1.0k 380.00 2.63
Paysafe Ltd Com Usd0.001 Common Stock 0.0 $1.0k 170.00 5.88
Cisco Systems Common Stock (CSCO) 0.0 $1.0k 11.00 90.91
Seaworld Entertainment Common Stock (PRKS) 0.0 $1.0k 10.00 100.00
Capital Link Nextgen Protocol Etf Common Stock (KOIN) 0.0 $1.0k 25.00 40.00
Brighthouse Finl Common Stock (BHF) 0.0 $999.999500 17.00 58.82
Viatris Common Stock (VTRS) 0.0 $999.999400 86.00 11.63
Barclays Bk Plc Djubs Cmdt Etn36 0.00000 06/12/2036 Callable Puttable Common Stock (DJP) 0.0 $999.999000 39.00 25.64
First Tr Exchng Traded Fd Viii Vest Us Eqty Buf Common Stock (FOCT) 0.0 $999.999000 30.00 33.33
Aurora Cannabis Common Stock 0.0 $999.997800 102.00 9.80
Cronos Group Common Stock (CRON) 0.0 $999.996000 120.00 8.33
Zion Oil &gas Common Stock (ZNOG) 0.0 $0 2.9k 0.00
Advansix Common Stock (ASIX) 0.0 $0 8.00 0.00
Uniti Group Unit (UNIT) 0.0 $0 12.00 0.00
Genelink Common Stock (GNLKQ) 0.0 $0 20k 0.00
Givot Olam Oil Exploration Ils1 Common Stock (GOOXF) 0.0 $0 73.00 0.00
Nikola Corp Common Stock (NKLA) 0.0 $0 18.00 0.00
Lumen Technologies Common Stock (LUMN) 0.0 $0 34.00 0.00