Stonebridge Financial Planning Group

Stonebridge Financial Planning Group as of June 30, 2020

Portfolio Holdings for Stonebridge Financial Planning Group

Stonebridge Financial Planning Group holds 395 positions in its portfolio as reported in the June 2020 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) 6.3 $7.3M 68k 108.74
Ishares Us Technology Etf Common Stock (IYW) 5.6 $6.6M 24k 272.14
Vanguard World Fd Mega Cap Growth Etf Common Stock (MGK) 3.6 $4.2M 25k 166.31
Amazon.com Common Stock (AMZN) 3.4 $4.0M 1.4k 2890.50
Ishares Core S&p 500 Etf Common Stock (IVV) 3.2 $3.7M 12k 313.48
Ishares Tr U.s. Med Dvc Etf Common Stock (IHI) 3.0 $3.6M 13k 268.20
Vanguard Sector Index Fds Vanguard Utils Vipers Common Stock (VPU) 2.8 $3.3M 26k 126.71
Ishares Core S&p Us Growth Etf Common Stock (IUSG) 2.6 $3.0M 42k 72.89
Invesco Exchange Traded Fd Tr S&p500 Eql Stp Common Stock (RSPS) 2.4 $2.8M 21k 135.94
Facebook Inc-class A Common Stock (META) 2.4 $2.8M 12k 233.44
Ishares Trust Us Consumer Services Etf Usd Dis Common Stock (IYC) 2.3 $2.7M 12k 221.32
First Tr Exchange Traded Fd Iv First Tr Enhanced Short Short Maturity Etf Common Stock (FTSM) 2.3 $2.7M 45k 60.03
Select Sector Spdr Tr Consumer Discretionary Formerly Cyclical/ Transn To 06/24/2002 Common Stock (XLY) 2.1 $2.5M 19k 129.49
Advanced Micro Devices Common Stock (AMD) 2.0 $2.3M 45k 52.34
Vanguard World Fds Vanguard Consumer Staples Etf Common Stock (VDC) 1.9 $2.3M 15k 150.32
Vanguard World Fds Vanguard Information Technology Etf Common Stock (VGT) 1.9 $2.2M 7.9k 280.84
Visa Inc Com Cl A Common Stock (V) 1.9 $2.2M 11k 195.66
First Tr Exchange Traded Fd Iii First Tr Pfd Secs & Income Etf Common Stock (FPE) 1.7 $2.0M 109k 18.62
Ishares Russell 1000 Growth Etf Common Stock (IWF) 1.7 $2.0M 10k 195.59
Spdr Ser Tr S&p Divid Etf Common Stock (SDY) 1.6 $1.9M 21k 91.06
L3harris Technologies Common Stock (LHX) 1.3 $1.5M 9.0k 171.97
First Tr Multi Cap Gr Alphadex Common Stock (FAD) 1.3 $1.5M 19k 78.91
First Trust Cloud Computing Etf Common Stock (SKYY) 1.3 $1.5M 20k 75.64
Mastercard Inc Cl A Common Stock (MA) 1.2 $1.4M 4.7k 302.32
First Tr Nasdaq 100 Technology Index Common Stock (QTEC) 1.2 $1.4M 13k 109.91
First Tr Exchange Traded Fd Iii Managed Mun Etf Common Stock (FMB) 1.1 $1.3M 23k 55.07
First Tr Lrg Cap Growth Alphadex Common Stock (FTC) 1.1 $1.3M 16k 77.95
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Common Stock (VUG) 1.0 $1.2M 5.8k 205.30
Ares Capital Corp Com Stk Usd0.001 Common Stock (ARCC) 1.0 $1.2M 82k 14.47
Ishares Edge Msci Min Vol Usa Etf Common Stock (USMV) 0.9 $1.0M 16k 61.09
Ishares Global Tech Etf Common Stock (IXN) 0.8 $987k 4.2k 237.60
Ishares Tr Phlx Semiconductor Etf Common Stock (SOXX) 0.8 $982k 3.6k 270.60
Ishares U S Consumer Goods Etf Common Stock (IYK) 0.8 $976k 7.5k 129.31
Raytheon Technologies Corp Common Stock (RTX) 0.8 $967k 16k 61.77
First Trust Water Etf Common Stock (FIW) 0.8 $950k 17k 55.82
Apple Inc Com Usd0.00001 Common Stock (AAPL) 0.8 $945k 2.6k 364.16
First Tr Value Line Divid Index Common Stock (FVD) 0.8 $905k 30k 30.55
Owl Rock Capital Corporation Ii Advisory Unit 0.7 $773k 90k 8.60
First Tr Exch Traded Alphadex Fd Ii Mid Cap Growth Alphadex Common Stock (FNY) 0.7 $771k 16k 48.32
Ishares U S Financials Etf Common Stock (IYF) 0.6 $752k 6.8k 110.10
Apollo Global Mgmt Inc Com Cl A Common Stock 0.6 $749k 15k 49.93
Sector Spdr Tr Shs Ben Int Utilities Common Stock (XLU) 0.6 $734k 13k 57.93
Mfs Charter Income Trust Sh Ben Int Common Stock (MCR) 0.6 $731k 90k 8.08
Ishares S&p 500 Value Etf Common Stock (IVE) 0.6 $714k 6.6k 108.61
Invesco Exchange Traded Fd Tr S&p500 Quality Common Stock (SPHQ) 0.6 $696k 20k 35.73
Salesforce.com Inc Com Usd0.001 Common Stock (CRM) 0.5 $605k 3.1k 192.55
Vanguard Index Funds S&p 500 Etf Usd Common Stock (VOO) 0.5 $575k 2.0k 286.78
Invesco Exchange Traded Fd Tr Dynmc Phrmctls Common Stock (PJP) 0.5 $544k 8.3k 65.57
Eaton Vance Tax Advt Div Incm Common Stock (EVT) 0.5 $539k 28k 19.28
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.4 $507k 346.00 1465.32
First Tr Exchange Traded Fd Ii Consumer Staples Alphadex Fd Annual Common Stock (FXG) 0.4 $498k 11k 46.77
Ishares Tr Us Industrials Common Stock (IYJ) 0.4 $467k 3.1k 151.57
Vanguard Index Fds Vanguard Small Cap Growth Vipers Formerly Vanguard Index Tr Common Stock (VBK) 0.4 $459k 2.3k 201.32
Pimco Etf Trust Enhanced Short Maturity Active Etf Usd Common Stock (MINT) 0.4 $451k 4.4k 101.65
First Tr Exchange Traded Fd Ny Arca Biotechnology Index Common Stock (FBT) 0.4 $437k 2.6k 170.70
Gladstone Ld Corp Pfd Ser B 6 Preferred Stock (LANDO) 0.4 $430k 17k 25.01
First Trust Global Wind Energy Etf Common Stock (FAN) 0.3 $401k 28k 14.58
Johnson &johnson Com Usd1.00 Common Stock (JNJ) 0.3 $371k 2.6k 141.06
Cim Coml Tr Corp Pfd Ser A Preferred Stock 0.3 $368k 15k 25.03
American Water Works Company Inc Com Usd0.01 Common Stock (AWK) 0.3 $359k 2.7k 131.17
Pimco Etf Trust 0-5 Yr High Yld Corp Bd Idx Etf Common Stock (HYS) 0.3 $350k 3.8k 91.74
First Tr Exchange Traded Fd Ii Utils Alphadex Fd Annual Common Stock (FXU) 0.3 $348k 13k 26.22
Spdr Ser Tr S&p Semiconductor Etf Common Stock (XSD) 0.3 $345k 3.1k 111.22
Spdr Ser Tr S&p Biotech Etf Common Stock (XBI) 0.3 $330k 2.9k 112.90
Spdr Series Trust Bloomberg Srt Tr Common Stock (SJNK) 0.3 $325k 13k 25.25
Wisdomtree Tr Us Divid Ex Fncl Common Stock (AIVL) 0.3 $323k 4.4k 74.17
Microsoft Corp Common Stock (MSFT) 0.3 $317k 1.5k 206.38
Cim Coml Tr Corp Pfd 5.50000 Preferred Stock 0.3 $305k 12k 25.01
Eaton Vance Tax-mngd Gbl Div Eq Inc Com Stk Usd0.01 Common Stock (EXG) 0.2 $288k 39k 7.43
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.2 $265k 180.00 1472.22
Ishares Trust Ishares Core High Dividend Common Stock (HDV) 0.2 $263k 3.2k 81.45
Procter & Gamble Common Stock (PG) 0.2 $261k 2.2k 120.67
First Tr Exchange Traded Fd Ii Financial Alphadex Fd Usd Common Stock (FXO) 0.2 $250k 10k 24.90
Chevron Corp Common Stock (CVX) 0.2 $243k 2.8k 88.36
Rpm Intl Inc Formerly Rpm Inc Ohio To 10/11/2002 Common Stock (RPM) 0.2 $243k 3.3k 74.77
Unitedhealth Group Common Stock (UNH) 0.2 $238k 797.00 298.62
Nike Inc Class B Common Stock (NKE) 0.2 $236k 2.4k 98.33
Vanguard Sector Index Fds Vanguard Indls Vipers Common Stock (VIS) 0.2 $227k 1.7k 130.09
Verizon Communications Common Stock (VZ) 0.2 $225k 4.1k 54.73
First Tr Exch Traded Alphadex Fd Ii First Trust Mega Cap Alphad Common Stock 0.2 $213k 6.0k 35.35
Southern Common Stock (SO) 0.2 $211k 4.0k 52.71
Global X Fds Global X Superdividend U S Etf Common Stock (DIV) 0.2 $210k 14k 15.00
Ishares Russell 2000 Growth Etf Common Stock (IWO) 0.2 $208k 1.0k 207.58
Eaton Vance Tx Adv Glbl Div Common Stock (ETG) 0.2 $207k 14k 14.33
Vanguard Sector Index Fds Vanguard Consumer Discretionary Vipers Common Stock (VCR) 0.2 $206k 1.0k 203.96
Boeing Co Com Usd5.00 Common Stock (BA) 0.2 $203k 1.1k 180.44
Proshares Ultra Qqq Proshares Common Stock (QLD) 0.2 $200k 1.3k 153.85
Invesco Exchng Traded Fd Tr Ii S&p500 Hdl Vol Common Stock (SPHD) 0.2 $198k 6.0k 33.03
Spdr Ser Tr S&p Retail Etf Common Stock (XRT) 0.2 $187k 4.3k 43.49
Honeywell International Inc Com Usd1 Common Stock (HON) 0.2 $187k 1.3k 144.74
Invesco Exchange Traded Fd Tr Nasdaq Internt Common Stock (PNQI) 0.2 $184k 1.0k 184.00
Invesco Qqq Tr Unit Ser 1 Common Stock (QQQ) 0.2 $183k 725.00 252.41
Netflix Common Stock (NFLX) 0.2 $178k 373.00 477.21
Cim Coml Tr Corp 5.5 Pfd Ser A Preferred Stock 0.2 $178k 7.1k 25.07
Pacer Fds Tr Bnchmrk Infra Common Stock (SRVR) 0.1 $173k 4.7k 36.54
Cim Coml Tr Corp 5.5 Pfd Ser A Preferred Stock 0.1 $173k 6.9k 24.95
First Tr Nasdaq-100 Tech Indx Nas Clnedg Green Common Stock (QCLN) 0.1 $172k 5.6k 30.85
Berkshire Hathaway Inc Com Usd0.0033 Class B Common Stock (BRK.B) 0.1 $168k 938.00 179.10
Home Depot Common Stock (HD) 0.1 $161k 649.00 248.07
Ishares Core U.s. Aggregate Bond Etf Common Stock (AGG) 0.1 $161k 1.4k 118.56
Jpmorgan Chase & Co Com Usd1.00 Common Stock (JPM) 0.1 $158k 1.7k 92.94
Essential Utils Common Stock (WTRG) 0.1 $156k 3.6k 43.39
Invesco Exchng Traded Fd Tr Ii Global Water Common Stock (PIO) 0.1 $151k 5.2k 28.94
Mcdonalds Corp Common Stock (MCD) 0.1 $150k 819.00 183.15
Vanguard Index Fds Vanguard Total Stk Mkt Etf Common Stock (VTI) 0.1 $149k 945.00 157.67
Disney Walt Common Stock (DIS) 0.1 $148k 1.3k 112.38
Vanguard Whitehall Fds High Dividend Yield Etf Common Stock (VYM) 0.1 $148k 1.9k 78.93
Eaton Vance Txmgd Gl Buywr Opp Common Stock (ETW) 0.1 $145k 17k 8.79
Astrazeneca Adr Each Rep 1 Ord Usd0.25 Mgt Common Stock (AZN) 0.1 $140k 2.6k 53.85
First Trust Morn Dvd Lead In Common Stock (FDL) 0.1 $137k 5.4k 25.46
First Tr Exchange Traded Fd Dow Jones Internet Index Common Stock (FDN) 0.1 $130k 745.00 174.50
Wisdomtree Tr Us High Dividend Common Stock (DHS) 0.1 $129k 2.1k 62.32
Invesco Exchng Traded Fd Tr Ii Pfd Etf Common Stock (PGX) 0.1 $128k 9.0k 14.26
Deutsche Bank Ag London Etn 14/11/22 Common Stock 0.1 $126k 6.2k 20.49
At&t Inc Com Usd1 Common Stock (T) 0.1 $125k 4.2k 29.99
Proshares Tr Large Cap Cre Common Stock (CSM) 0.1 $124k 1.7k 71.22
Global X Fds Global X Superdiv Etf Common Stock 0.1 $123k 11k 11.18
Invesco Exchange Traded Fd Tr Aerospace Defn Common Stock (PPA) 0.1 $120k 2.2k 55.33
National Retail Properties Unit (NNN) 0.1 $118k 3.2k 36.88
Centerpoint Energy Common Stock (CNP) 0.1 $117k 6.0k 19.50
Analog Devices Inc Com Usd0.16 2/3 Common Stock (ADI) 0.1 $115k 950.00 121.05
Ameren Corp Com Usd0.01 Common Stock (AEE) 0.1 $110k 1.5k 73.33
Exxon Mobil Corp Common Stock (XOM) 0.1 $106k 2.4k 44.17
First Tr Exchange Traded Fd Ii Technology Alphadex Fd Usd Common Stock (FXL) 0.1 $106k 1.3k 84.46
Merck & Co Common Stock (MRK) 0.1 $106k 1.4k 78.52
Cim Coml Tr Corp Pfd Ser A 5.50000 Preferred Stock 0.1 $105k 4.2k 25.00
First Trust Us Equity Opportunities Etf Common Stock (FPX) 0.1 $103k 1.2k 85.83
Cim Coml Tr Corp Pfd Ser A 5.50000 Preferred Stock 0.1 $100k 4.0k 25.00
Four Corners Ppty Tr Unit (FCPT) 0.1 $97k 4.0k 24.25
Spdr Blackstone/gso Sen Loan Common Stock (SRLN) 0.1 $96k 2.2k 43.64
Seagate Technology Plc Com Usd0.00001 Common Stock 0.1 $95k 2.0k 47.50
Dollar Gen Corp Common Stock (DG) 0.1 $95k 500.00 190.00
Walmart Common Stock (WMT) 0.1 $95k 801.00 118.60
Cim Coml Tr Corp 5.5 Pfd Ser A Preferred Stock 0.1 $95k 3.8k 25.09
Electronic Arts Common Stock (EA) 0.1 $94k 700.00 134.29
Ishares Tr Mrgstr Md Cp Etf Common Stock (IMCB) 0.1 $93k 500.00 186.00
American Elec Pwr Common Stock (AEP) 0.1 $91k 1.1k 82.73
Vanguard Bd Index Fds Short Trm Bond Common Stock (BSV) 0.1 $91k 1.1k 83.49
Etf Ser Solutions Us Glb Jets Common Stock (JETS) 0.1 $90k 5.5k 16.51
First Tr Etf Cap Strength Etf Common Stock (FTCS) 0.1 $90k 1.5k 59.02
Darden Restaurants Common Stock (DRI) 0.1 $90k 1.2k 75.00
Public Svc Enterprise Grp Common Stock (PEG) 0.1 $90k 1.8k 50.00
Valero Energy Corp Common Stock (VLO) 0.1 $87k 1.5k 56.24
Ppl Corp Com Usd0.01 Common Stock (PPL) 0.1 $84k 3.2k 26.25
Comcast Corp New Cl A Common Stock (CMCSA) 0.1 $83k 2.1k 39.43
Etf Managers Tr Prime Cybr Scrty Common Stock 0.1 $82k 1.8k 45.18
Fidelity Msci Consumer Discretionary Index Etf Common Stock (FDIS) 0.1 $81k 1.5k 53.50
First Tr Exch Traded Alphadex Fd Ii Small Cap Growth Alphadex Common Stock (FYC) 0.1 $79k 1.8k 42.89
Spdr Gold Tr Gold Common Stock (GLD) 0.1 $79k 476.00 165.97
Cim Coml Tr Corp Pfd Ser A Preferred Stock 0.1 $79k 3.2k 25.04
Glaxosmithkline Common Stock 0.1 $78k 1.9k 41.05
Telus Corp Common Stock (TU) 0.1 $77k 4.6k 16.74
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Common Stock (CIBR) 0.1 $72k 2.2k 33.49
Ishares Dow Jones U.s. Basic Material Sector Etf Common Stock (IYM) 0.1 $69k 756.00 91.27
Vanguard Mun Bd Fds Tax Exempt Bd Common Stock (VTEB) 0.1 $68k 1.3k 54.40
First Tr Exchange Traded Fd Ii First Tr Dow Jones Global Select Dividend Index Common Stock (FGD) 0.1 $67k 3.7k 18.11
First Tr Exchange Traded Fd Iv Low Duration Opportunities Etf Common Stock (LMBS) 0.1 $66k 1.3k 51.56
Invesco Exchange Traded Fd Tr Dynmc Semicndt Common Stock (PSI) 0.1 $66k 900.00 73.33
Cim Coml Tr Corp Pfd Ser A Preferred Stock 0.1 $64k 2.6k 25.10
Aflac Inc Com Usd0.10 Common Stock (AFL) 0.1 $61k 1.7k 34.98
Pfizer Common Stock (PFE) 0.1 $61k 1.8k 34.37
Invesco Exchange Traded Fd Tr Buyback Achiev Common Stock (PKW) 0.1 $60k 1.1k 57.14
Ventas Unit (VTR) 0.1 $59k 1.6k 37.15
Pepsico Common Stock (PEP) 0.1 $59k 442.00 133.48
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Common Stock (SPY) 0.0 $58k 186.00 311.83
Snap On Common Stock (SNA) 0.0 $58k 425.00 136.47
Cim Coml Tr Corp 5.5 Pfd Ser A Preferred Stock 0.0 $58k 2.3k 25.11
First Tr Exchange Traded Fd Ii Indxx Nextg Etf Common Stock (NXTG) 0.0 $57k 1.0k 54.81
Norfolk Southern Corp Com Usd1 Common Stock (NSC) 0.0 $57k 325.00 175.38
Ishares Iboxx Investment Grade Corporate Bond Etf Common Stock (LQD) 0.0 $57k 425.00 134.12
Philip Morris International Common Stock (PM) 0.0 $56k 800.00 70.00
Abbott Laboratories Common Stock (ABT) 0.0 $55k 600.00 91.67
Ishares Russell 2000 Etf Common Stock (IWM) 0.0 $55k 385.00 142.86
Templeton Global Income Fd Inc Delaware Common Stock (SABA) 0.0 $54k 10k 5.40
Zoom Video Communications Inc Cl A Common Stock (ZM) 0.0 $52k 200.00 260.00
Cim Coml Tr Corp Pfd Ser A Preferred Stock 0.0 $52k 2.1k 24.76
Cim Coml Tr Corp 5.5 Pfd Ser A Preferred Stock 0.0 $52k 2.1k 24.76
Fidelity Total Bond Etf Common Stock (FBND) 0.0 $52k 950.00 54.74
Cracker Barrel Old Ctry Store Common Stock (CBRL) 0.0 $50k 475.00 105.26
Suburban Propane Partners L P Unit Ltd Partn Unit (SPH) 0.0 $50k 3.5k 14.29
First Tr Exchange Traded Fd Ii Health Care Alphadex Fd Annual Common Stock (FXH) 0.0 $49k 535.00 91.59
Total Sa Spon Ads Ea Rep 1 Ord Common Stock (TTE) 0.0 $49k 1.3k 39.20
Paypal Hldgs Common Stock (PYPL) 0.0 $49k 275.00 178.18
Legg Mason Etf Investment Tr L Vol H Div Etf Common Stock (LVHD) 0.0 $49k 1.7k 28.82
First Tr Exch Traded Alphadex Fd Ii Emerging Mkts Alphadex Common Stock (FEM) 0.0 $48k 2.2k 21.79
First Tr Exchange Traded Fd Ii Consumer Discretionary Common Stock (FXD) 0.0 $48k 1.3k 37.65
Northern Lts Fd Tr Iv Inspire 100etf Common Stock (BIBL) 0.0 $47k 1.5k 30.52
Ishares Russell Midcap Growth Common Stock (IWP) 0.0 $47k 289.00 162.63
Nvidia Corp Common Stock (NVDA) 0.0 $46k 120.00 383.33
Invesco Exchange Traded Fd Tr S&p500 Pur Val Common Stock (RPV) 0.0 $45k 950.00 47.37
Ishares Russell 1000 Value Etf Common Stock (IWD) 0.0 $44k 391.00 112.53
Coca Cola Common Stock (KO) 0.0 $44k 990.00 44.44
Ishares Tr Rus Mid Cap Etf Common Stock (IWR) 0.0 $43k 800.00 53.75
Target Corp Common Stock (TGT) 0.0 $42k 350.00 120.00
Vanguard Sector Index Fds Vanguard Finls Vipers Common Stock (VFH) 0.0 $42k 750.00 56.00
Fortinet Inc Com Usd0.001 Common Stock (FTNT) 0.0 $42k 300.00 140.00
Tjx Cos Common Stock (TJX) 0.0 $41k 800.00 51.25
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Common Stock (VCSH) 0.0 $41k 500.00 82.00
Union Pacific Corp Common Stock (UNP) 0.0 $39k 231.00 168.83
Truist Finl Corp Common Stock (TFC) 0.0 $37k 1.0k 36.24
Air Products & Chem Common Stock (APD) 0.0 $37k 150.00 246.67
Nextera Energy Inc Com Usd0.01 Common Stock (NEE) 0.0 $37k 150.00 246.67
Thermo Fisher Scientific Common Stock (TMO) 0.0 $37k 100.00 370.00
Ishares Tr Rus Tp200 Vl Etf Common Stock (IWX) 0.0 $37k 755.00 49.01
Cim Coml Tr Corp 5.5 Pfd Ser A Preferred Stock 0.0 $37k 1.5k 25.08
Ishares Trust Transportation Average Etf Common Stock (IYT) 0.0 $36k 219.00 164.38
First Tr Exch Traded Alphadex Fd Ii Small Cap Value Alphadex Common Stock (FYT) 0.0 $35k 1.2k 29.17
3m Company Common Stock (MMM) 0.0 $35k 221.00 158.37
Oracle Corp Common Stock (ORCL) 0.0 $34k 600.00 56.67
Old Republic Intl Corp Common Stock (ORI) 0.0 $33k 2.1k 15.82
Teladoc Health Common Stock (TDOC) 0.0 $33k 160.00 206.25
Select Sector Spdr Trust Technology Select Sector Usd Dis Common Stock (XLK) 0.0 $32k 300.00 106.67
Cyberark Software Ltd Com Ils0.01 Common Stock (CYBR) 0.0 $32k 315.00 101.59
Bank Of America Corp Common Stock (BAC) 0.0 $32k 1.4k 22.96
Federal Home Loan Mortgage Corp Common Stock (FMCC) 0.0 $30k 14k 2.19
Costco Wholesale Corp Com Usd0.01 Common Stock (COST) 0.0 $30k 97.00 309.28
Bristol-myers Squibb Co Com Usd0.10 Common Stock (BMY) 0.0 $30k 500.00 60.00
Vanguard Scottsdale Fds Vanguard Russell Common Stock (VONG) 0.0 $30k 150.00 200.00
Invesco Exchange Traded Fd Tr S&p Mdcp400 Pr Common Stock (RFG) 0.0 $30k 200.00 150.00
Equinix Unit (EQIX) 0.0 $30k 42.00 714.29
Southwest Airlns Common Stock (LUV) 0.0 $30k 880.00 34.09
Flowserve Corp Com Usd1.25 Common Stock (FLS) 0.0 $30k 1.1k 28.12
International Bus Mach Corp Com Usd0.20 Common Stock (IBM) 0.0 $29k 243.00 119.34
Koninklijke Philips N V Ny Reg Sh Common Stock (PHG) 0.0 $29k 600.00 48.33
Invesco Exchange Traded Fd Tr Dynmc Leisure Common Stock (PEJ) 0.0 $29k 990.00 29.29
Corteva Common Stock (CTVA) 0.0 $28k 1.0k 27.56
Eli Lilly And Common Stock (LLY) 0.0 $28k 170.00 164.71
Nestle Sa Chf0.10 Common Stock (NSRGF) 0.0 $28k 250.00 112.00
Medtronic Plc Usd0.0001 Common Stock (MDT) 0.0 $28k 300.00 93.33
Ishares Tr Glb Infrastr Etf Common Stock (IGF) 0.0 $27k 700.00 38.57
Square Inc Cl A Common Stock (SQ) 0.0 $26k 225.00 115.56
Vanguard Sector Index Fds Vanguard Health Care Vipers Common Stock (VHT) 0.0 $26k 135.00 192.59
Ishares 0-5 Year Tips Bond Etf Common Stock (STIP) 0.0 $26k 250.00 104.00
Shopify Inc Com Npv Cl A Common Stock (SHOP) 0.0 $26k 25.00 1040.00
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 5.5 Pfd Ser A Preferred Stock 0.0 $26k 1.1k 24.71
Kinder Morgan Inc Com Usd0.01 Common Stock (KMI) 0.0 $26k 1.7k 15.40
Ishares Tr Gbl Comm Svc Etf Common Stock (IXP) 0.0 $25k 390.00 64.10
Firstenergy Corp Com Usd0.10 Common Stock (FE) 0.0 $24k 600.00 40.00
Watts Water Technologies Cl A Common Stock (WTS) 0.0 $24k 300.00 80.00
Tesla Common Stock (TSLA) 0.0 $24k 20.00 1200.00
Volvo Common Stock (VLVLY) 0.0 $24k 1.5k 16.00
Sba Communications Corp New Cl A Unit (SBAC) 0.0 $24k 80.00 300.00
Paychex Inc Com Usd0.01 Common Stock (PAYX) 0.0 $23k 300.00 76.67
Evercore Inc Class A Common Stock (EVR) 0.0 $23k 400.00 57.50
Quidel Corp Common Stock 0.0 $23k 100.00 230.00
Ishares Us Utilities Etf Common Stock (IDU) 0.0 $23k 160.00 143.75
Palo Alto Networks Inc Com Usd0.0001 Common Stock (PANW) 0.0 $23k 100.00 230.00
Moderna Common Stock (MRNA) 0.0 $23k 400.00 57.50
Schwab Strategic Tr Us Mid-cap Etf Common Stock (SCHM) 0.0 $23k 440.00 52.27
Oneok Inc Com Usd0.01 Common Stock (OKE) 0.0 $23k 718.00 32.03
Abbvie Inc Com Usd0.01 Common Stock (ABBV) 0.0 $22k 225.00 97.78
Travelers Companies Inc Com Stk Common Stock (TRV) 0.0 $22k 200.00 110.00
Accenture Plc Cls A Usd0.0000225 Common Stock (ACN) 0.0 $22k 100.00 220.00
First Trust Portfolios Funds First Trust Nasdq 100 Eq Wei Common Stock (QQEW) 0.0 $22k 275.00 80.00
Etsy Common Stock (ETSY) 0.0 $22k 200.00 110.00
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $22k 50.00 440.00
Invesco Exchng Traded Fd Tr Ii S&p 500 Momntm Common Stock (SPMO) 0.0 $22k 500.00 44.00
Invesco Exchng Traded Fd Tr Ii S&p500 Low Vol Common Stock (SPLV) 0.0 $21k 425.00 49.41
Lockheed Martin Corp Com Usd1.00 Common Stock (LMT) 0.0 $21k 58.00 362.07
Fidelity Natl Information Services Com Usd0.01 Common Stock (FIS) 0.0 $21k 150.00 140.00
Invesco Exchange Traded Fd Tr S&p500 Eql Ind Common Stock (RSPN) 0.0 $21k 175.00 120.00
Ishares Russell Midcap Value Etf Common Stock (IWS) 0.0 $21k 268.00 78.36
Ishares Tr Us Aer Def Etf Common Stock (ITA) 0.0 $21k 127.00 165.35
Atmos Energy Corp Common Stock (ATO) 0.0 $20k 200.00 100.00
Citigroup Common Stock (C) 0.0 $20k 400.00 50.00
First Trust Portfolios Mid Cap Core Alphadex Common Stock (FNX) 0.0 $19k 300.00 63.33
First Tr Large Cap Core Alphadex Common Stock (FEX) 0.0 $19k 325.00 58.46
Corning Common Stock (GLW) 0.0 $18k 700.00 25.71
Ishares Global Financials Etf Common Stock (IXG) 0.0 $18k 350.00 51.43
Spdr Series Trust Blmbrg Brc Cnvrt Common Stock (CWB) 0.0 $18k 300.00 60.00
First Tr Exchange-traded Fd Iv Senior Ln Common Stock (FTSL) 0.0 $18k 400.00 45.00
First Tr Exchange Traded Fd Vi Nasdq Semcndtr Common Stock (FTXL) 0.0 $18k 400.00 45.00
Northern Lts Fd Tr Iv Inspire Smal Etf Common Stock (ISMD) 0.0 $17k 750.00 22.67
Csx Corp Com Usd1 Common Stock (CSX) 0.0 $17k 250.00 68.00
First Tr Exch Traded Alphadex Fd Ii Mid Cap Value Alphadex Common Stock (FNK) 0.0 $16k 600.00 26.67
Lithia Motors Inc Cl A Common Stock (LAD) 0.0 $16k 100.00 160.00
Ishares Core S&p Us Value Etf Common Stock (IUSV) 0.0 $16k 300.00 53.33
Ishares Gold Trust Ishares Common Stock 0.0 $15k 912.00 16.45
Welltower Unit (WELL) 0.0 $15k 284.00 52.82
Ishares Inc Glb Enr Prod Etf Common Stock (FILL) 0.0 $14k 1.2k 12.07
First Tr Exchng Traded Fd Viii Cef Incm Oppty Common Stock (FCEF) 0.0 $14k 750.00 18.67
Kimberly Clark Corp Com Usd1.25 Common Stock (KMB) 0.0 $14k 100.00 140.00
Amplify Etf Tr High Income Common Stock (YYY) 0.0 $14k 1.0k 14.00
Irobot Corp Common Stock (IRBT) 0.0 $13k 150.00 86.67
Ww Intl Common Stock (WW) 0.0 $13k 500.00 26.00
Universal Display Corp Common Stock (OLED) 0.0 $13k 89.00 146.07
Vanguard Index Fds Midcap Growth Index Viper Common Stock (VOT) 0.0 $13k 75.00 173.33
Fortis Common Stock (FTS) 0.0 $13k 338.00 38.46
Intel Corp Com Usd0.001 Common Stock (INTC) 0.0 $12k 200.00 60.00
Deere & Company Common Stock (DE) 0.0 $12k 75.00 160.00
Ishares Msci Eafe Etf Common Stock (EFA) 0.0 $12k 200.00 60.00
Prudential Finl Common Stock (PRU) 0.0 $12k 200.00 60.00
Applied Materials Inc Com Usd0.01 Common Stock (AMAT) 0.0 $12k 200.00 60.00
Realty Income Corp Unit (O) 0.0 $12k 200.00 60.00
Vanguard World Fds Comm Srvc Etf Common Stock (VOX) 0.0 $12k 125.00 96.00
First Tr Exchange Traded Fd Lunt Us Factor Common Stock (FCTR) 0.0 $12k 500.00 24.00
Phillips 66 Common Stock (PSX) 0.0 $12k 175.00 68.57
Cim Coml Tr Corp 5.5 Pfd Ser A Preferred Stock 0.0 $11k 425.00 25.88
Cim Coml Tr Corp 5.5 Pfd Ser A Preferred Stock 0.0 $11k 425.00 25.88
Us Bancorp Del Common Stock (USB) 0.0 $11k 300.00 36.67
One Gas Inc Com Usd0.01 Common Stock (OGS) 0.0 $11k 146.00 75.34
Ishares Inc Core Msci Emerging Mkts Etf Common Stock (IEMG) 0.0 $11k 225.00 48.89
National Grid Spon Adr Each Rep 5 Ord Common Stock (NGG) 0.0 $11k 183.00 60.11
Sysco Corp Common Stock (SYY) 0.0 $11k 200.00 55.00
Adobe Common Stock (ADBE) 0.0 $11k 25.00 440.00
Wayfair Inc Cl A Common Stock (W) 0.0 $11k 50.00 220.00
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.0 $11k 100.00 110.00
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $10k 600.00 16.67
Cisco Sys Common Stock (CSCO) 0.0 $10k 211.00 47.39
Qualcomm Common Stock (QCOM) 0.0 $10k 105.00 95.24
Packaging Corp Of America Com Usd0.01 Common Stock (PKG) 0.0 $10k 100.00 100.00
Royal Caribbean Cruises Com Usd0.01 Common Stock (RCL) 0.0 $10k 200.00 50.00
Xilinx Common Stock 0.0 $10k 100.00 100.00
Conocophillips Common Stock (COP) 0.0 $10k 250.00 40.00
Li Ning Co Ltd Unsponsord Common Stock (LNNGY) 0.0 $10k 125.00 80.00
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $10k 355.00 28.17
First Tr Exchange Traded Alphadex Fd Ii Emerging Markets Small Cap Alphadex Common Stock (FEMS) 0.0 $10k 300.00 33.33
Global Net Lease Unit (GNL) 0.0 $10k 605.00 16.53
Jetblue Awys Corp Common Stock (JBLU) 0.0 $10k 904.00 11.06
Sector Spdr Tr Shs Ben Int Industrial Common Stock (XLI) 0.0 $9.0k 130.00 69.23
Vanguard Real Estate Etf Common Stock (VNQ) 0.0 $9.0k 110.00 81.82
Gilead Sciences Inc Com Usd0.001 Common Stock (GILD) 0.0 $9.0k 120.00 75.00
First Tr Lg Capital Val Alphadex Common Stock (FTA) 0.0 $9.0k 200.00 45.00
Tandem Diabetes Care Common Stock (TNDM) 0.0 $9.0k 95.00 94.74
Fidelity Msci Utils Index Etf Common Stock (FUTY) 0.0 $9.0k 230.00 39.13
Ishares Tr Us Telecom Etf Common Stock (IYZ) 0.0 $8.0k 300.00 26.67
Duke Energy Corp Common Stock (DUK) 0.0 $8.0k 94.00 85.11
Fs Kkr Cap Corp Ii Common Stock 0.0 $8.0k 596.00 13.42
Ericsson Adr Each Rep 1 Ord B Sek1 Common Stock (ERIC) 0.0 $7.0k 790.00 8.86
Consolidated Edison Inc Com Usd0.10 Common Stock (ED) 0.0 $7.0k 100.00 70.00
Marriott International Inc Com Usd0.01 Class A Common Stock (MAR) 0.0 $7.0k 80.00 87.50
Duke Realty Corp Unit 0.0 $7.0k 200.00 35.00
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $7.0k 100.00 70.00
First Trust Tcw Opp Fixed In Common Stock (FIXD) 0.0 $7.0k 125.00 56.00
Cigna Corp Common Stock (CI) 0.0 $7.0k 36.00 194.44
Innovative Indl Pptys Unit (IIPR) 0.0 $7.0k 75.00 93.33
First Tr Exchange Traded Fd Vi Large Cap Us Equity Select Etf Common Stock (SHRY) 0.0 $7.0k 300.00 23.33
First Tr Value Line 100 Exchange Traded Common Stock 0.0 $6.0k 275.00 21.82
Ishares Trust Msci Emg Mkts Etf Usd Dis Common Stock (EEM) 0.0 $6.0k 150.00 40.00
Cvs Health Corporation Com Usd0.01 Common Stock (CVS) 0.0 $6.0k 100.00 60.00
Select Sector Spdr Tr Energy Common Stock (XLE) 0.0 $6.0k 150.00 40.00
Cohen &steers Total Return Common Stock (RFI) 0.0 $6.0k 500.00 12.00
Leidos Hldgs Common Stock (LDOS) 0.0 $6.0k 60.00 100.00
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Common Stock (BABA) 0.0 $6.0k 25.00 240.00
Alps Etf Tr Disruptive Tech Common Stock (DTEC) 0.0 $6.0k 180.00 33.33
Energy Fuels Common Stock (UUUU) 0.0 $6.0k 3.8k 1.56
Nintendo Common Stock (NTDOY) 0.0 $5.0k 90.00 55.56
Enbridge Common Stock (ENB) 0.0 $5.0k 166.00 30.12
Colgate-palmolive Co Com Usd1.00 Common Stock (CL) 0.0 $5.0k 75.00 66.67
Tiffany &co Common Stock 0.0 $5.0k 40.00 125.00
Nisource Inc Com Usd0.01 Common Stock (NI) 0.0 $5.0k 200.00 25.00
Micron Technology Common Stock (MU) 0.0 $5.0k 100.00 50.00
Estee Lauder Companies Inc Com Usd0.01 Class A Common Stock (EL) 0.0 $5.0k 25.00 200.00
Spdr Ser Tr S&p Regl Bkg Etf Common Stock (KRE) 0.0 $5.0k 125.00 40.00
Select Sector Spdr Trust Amex Financial Select Index Usd Dis Common Stock (XLF) 0.0 $5.0k 200.00 25.00
Irhythm Technologies Common Stock (IRTC) 0.0 $5.0k 40.00 125.00
Public Storage Com Usd0.10 Unit (PSA) 0.0 $5.0k 23.00 217.39
Scotts Miracle-gro Common Stock (SMG) 0.0 $5.0k 37.00 135.14
Ishares Tr Iboxx Hi Yd Etf Common Stock (HYG) 0.0 $5.0k 60.00 83.33
Mdu Resources Group Inc Com Usd1.00 Common Stock (MDU) 0.0 $5.0k 225.00 22.22
Spdr Portfolio Intermediate Term Corporate Bond Etf Common Stock (SPIB) 0.0 $5.0k 150.00 33.33
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $4.0k 600.00 6.67
Alabama Power Co 4.60000 P Preferred Stock (ALPVN) 0.0 $3.0k 33.00 90.91
Sealed Air Corp Common Stock (SEE) 0.0 $3.0k 100.00 30.00
Eagle Bancorp Inc Md Common Stock (EGBN) 0.0 $3.0k 100.00 30.00
Ishares Inc Esg Msci Em Etf Common Stock (ESGE) 0.0 $3.0k 95.00 31.58
Cronos Group Common Stock (CRON) 0.0 $3.0k 520.00 5.77
Gamco Global Gold Nat Res &in Com Sh Ben Int Common Stock (GGN) 0.0 $3.0k 881.00 3.41
Corbus Pharmaceuticals Hldgs Common Stock 0.0 $2.0k 300.00 6.67
Ishares Tr Asia 50 Etf Common Stock (AIA) 0.0 $2.0k 35.00 57.14
Allstate Corp Com Usd0.01 Common Stock (ALL) 0.0 $2.0k 25.00 80.00
Huntsman Corp Common Stock (HUN) 0.0 $2.0k 100.00 20.00
First Tr S&p Reit Index Common Stock (FRI) 0.0 $2.0k 100.00 20.00
Uber Technologies Common Stock (UBER) 0.0 $2.0k 80.00 25.00
Carrier Global Corporation Common Stock (CARR) 0.0 $2.0k 100.00 20.00
Vanguard Sector Index Fds Vanguard Energy Vipers Common Stock (VDE) 0.0 $2.0k 45.00 44.44
Arcos Dorados Holdings Inc Com Npv Cl A Common Stock (ARCO) 0.0 $2.0k 439.00 4.56
Allegiant Travel Company Com Usd0.001 Common Stock (ALGT) 0.0 $1.0k 10.00 100.00
Blackstone Group Inc Com Cl A Common Stock (BX) 0.0 $999.999000 22.00 45.45
Aurora Cannabis Common Stock 0.0 $999.997800 102.00 9.80
General Electric Co Com Usd0.06 Common Stock 0.0 $999.996800 176.00 5.68
Second Sight Med Prods Common Stock 0.0 $999.980100 1.1k 0.91
Centurylink Inc Com Usd1.00 Common Stock 0.0 $0 34.00 0.00
Zion Oil &gas Common Stock (ZNOG) 0.0 $0 1.1k 0.00
Blackrock Muniholdings Investment Quality Fund Common Stock 0.0 $0 2.00 0.00
Progress Energy Inc Contingent Value 0.00000 P Preferred Stock 0.0 $0 389.00 0.00
Seaworld Entmt Common Stock (PRKS) 0.0 $0 10.00 0.00
Senseonics Hldgs Common Stock (SENS) 0.0 $0 940.00 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
Windstream Hldgs Common Stock 0.0 $0 2.00 0.00
Givot Olam Oil Exploration Ils1 Common Stock (GOOXF) 0.0 $0 1.1k 0.00