Stonebridge Financial Planning Group

Stonebridge Financial Planning Group as of Sept. 30, 2020

Portfolio Holdings for Stonebridge Financial Planning Group

Stonebridge Financial Planning Group holds 390 positions in its portfolio as reported in the September 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) 6.7 $9.4M 75k 125.30
Ishares Us Technology Etf Common Stock (IYW) 5.9 $8.2M 26k 315.86
Vanguard World Fd Mega Cap Growth Etf Common Stock (MGK) 3.6 $5.0M 26k 191.98
Amazon.com Common Stock (AMZN) 3.3 $4.5M 1.4k 3272.73
Ishares Tr U.s. Med Dvc Etf Common Stock (IHI) 3.2 $4.5M 14k 314.16
Pimco Etf Trust Enhanced Short Maturity Active Etf Usd Common Stock (MINT) 3.1 $4.3M 42k 101.98
Ishares Core S&p 500 Etf Common Stock (IVV) 3.0 $4.2M 12k 348.42
Ishares Core S&p Us Growth Etf Common Stock (IUSG) 2.7 $3.8M 46k 82.90
Advanced Micro Devices Common Stock (AMD) 2.6 $3.6M 43k 83.16
Vanguard World Fds Vanguard Consumer Staples Etf Common Stock (VDC) 2.4 $3.3M 19k 169.42
Ishares Trust Us Consumer Services Etf Usd Dis Common Stock (IYC) 2.3 $3.2M 12k 257.70
Facebook Inc-class A Common Stock (META) 2.2 $3.1M 12k 265.94
Select Sector Spdr Tr Consumer Discretionary Formerly Cyclical/ Transn To 06/24/2002 Common Stock (XLY) 2.2 $3.1M 20k 152.83
Invesco Exchange Traded Fd Tr S&p500 Eql Stp Common Stock (RSPS) 2.2 $3.0M 20k 147.36
First Tr Exchange Traded Fd Iv First Tr Enhanced Short Short Maturity Etf Common Stock (FTSM) 1.9 $2.7M 45k 60.09
Vanguard World Fds Vanguard Information Technology Etf Common Stock (VGT) 1.9 $2.6M 8.1k 325.80
Vanguard Sector Index Fds Vanguard Utils Vipers Common Stock (VPU) 1.8 $2.5M 18k 138.88
Visa Inc Com Cl A Common Stock (V) 1.7 $2.3M 12k 200.29
First Tr Exchange Traded Fd Iii First Tr Pfd Secs & Income Etf Common Stock (FPE) 1.6 $2.2M 114k 19.35
First Trust Cloud Computing Etf Common Stock (SKYY) 1.5 $2.0M 24k 83.93
Ishares Russell 1000 Growth Etf Common Stock (IWF) 1.4 $1.9M 8.6k 225.02
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Common Stock (VUG) 1.3 $1.8M 7.5k 236.36
Mastercard Inc Cl A Common Stock (MA) 1.2 $1.7M 4.9k 339.37
First Tr Multi Cap Gr Alphadex Common Stock (FAD) 1.2 $1.7M 18k 92.02
Spdr Ser Tr S&p Divid Etf Common Stock (SDY) 1.1 $1.6M 16k 97.32
First Tr Nasdaq 100 Technology Index Common Stock (QTEC) 1.1 $1.5M 12k 123.94
Vanguard Sector Index Fds Vanguard Consumer Discretionary Vipers Common Stock (VCR) 1.1 $1.5M 6.1k 246.70
L3harris Technologies Common Stock (LHX) 1.1 $1.5M 8.5k 174.33
Spdr Ser Tr Wells Fg Pfd Etf Common Stock (PSK) 1.0 $1.4M 33k 43.69
First Tr Lrg Cap Growth Alphadex Common Stock (FTC) 1.0 $1.4M 16k 88.50
Apple Inc Com Usd0.00001 Common Stock (AAPL) 0.9 $1.3M 11k 119.02
Ishares Global Tech Etf Common Stock (IXN) 0.9 $1.2M 4.5k 273.09
Ishares Tr Phlx Semiconductor Etf Common Stock (SOXX) 0.9 $1.2M 3.6k 325.63
Ishares U S Consumer Goods Etf Common Stock (IYK) 0.8 $1.2M 7.6k 155.21
First Tr Exchange-traded Fd Nas Clnedg Green Common Stock (QCLN) 0.8 $1.2M 23k 50.34
Ares Capital Corp Com Stk Usd0.001 Common Stock (ARCC) 0.8 $1.1M 81k 14.01
First Trust Water Etf Common Stock (FIW) 0.8 $1.1M 17k 65.56
Vaneck Vectors Etf Tr Biotech Etf Common Stock (BBH) 0.8 $1.1M 6.5k 163.15
First Tr Exchange Traded Fd Iii Managed Mun Etf Common Stock (FMB) 0.7 $922k 17k 55.51
Raytheon Technologies Corp Common Stock (RTX) 0.6 $817k 13k 61.79
Salesforce.com Inc Com Usd0.001 Common Stock (CRM) 0.6 $815k 3.2k 258.57
Owl Rock Capital Corporation Ii Advisory Unit 0.6 $790k 90k 8.78
Invesco Exchange Traded Fd Tr S&p500 Quality Common Stock (SPHQ) 0.5 $760k 19k 39.87
First Tr Exchange Traded Fd Ii Indxx Nextg Etf Common Stock (NXTG) 0.5 $756k 12k 61.56
Mfs Charter Income Trust Sh Ben Int Common Stock (MCR) 0.5 $745k 91k 8.22
Invesco Exchng Traded Fd Tr Ii Pfd Etf Common Stock (PGX) 0.5 $736k 49k 14.91
Ishares S&p 500 Value Etf Common Stock (IVE) 0.5 $728k 6.2k 116.67
Vanguard Index Funds S&p 500 Etf Usd Common Stock (VOO) 0.5 $672k 2.1k 319.09
First Tr Exch Traded Alphadex Fd Ii Mid Cap Growth Alphadex Common Stock (FNY) 0.5 $654k 11k 57.55
Ishares Edge Msci Min Vol Usa Etf Common Stock (USMV) 0.4 $618k 9.4k 65.42
Sector Spdr Tr Shs Ben Int Utilities Common Stock (XLU) 0.4 $584k 9.1k 64.00
Invesco Exchange Traded Fd Tr Dynmc Phrmctls Common Stock (PJP) 0.4 $575k 8.7k 65.89
First Trust Global Wind Energy Etf Common Stock (FAN) 0.4 $545k 29k 19.12
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.4 $544k 346.00 1572.25
First Tr Exchange Traded Fd Ny Arca Biotechnology Index Common Stock (FBT) 0.4 $526k 3.3k 160.61
First Tr Exchange Traded Fd Ii Consumer Staples Alphadex Fd Annual Common Stock (FXG) 0.4 $520k 10k 50.23
First Tr Value Line Divid Index Common Stock (FVD) 0.4 $503k 15k 32.82
Ishares U S Financials Etf Common Stock (IYF) 0.3 $486k 4.1k 117.42
Ishares Tr Us Industrials Common Stock (IYJ) 0.3 $481k 2.7k 176.38
Pacer Fds Tr Bnchmrk Infra Common Stock (SRVR) 0.3 $460k 13k 36.21
Spdr Ser Tr S&p Semiconductor Etf Common Stock (XSD) 0.3 $443k 3.2k 136.94
Gladstone Ld Corp Pfd Ser B 6 Preferred Stock (LANDO) 0.3 $430k 17k 25.01
American Water Works Company Inc Com Usd0.01 Common Stock (AWK) 0.3 $411k 2.6k 155.74
Eaton Vance Tax Advt Div Incm Common Stock (EVT) 0.3 $400k 20k 19.94
Johnson &johnson Com Usd1.00 Common Stock (JNJ) 0.3 $390k 2.6k 148.29
Spdr Ser Tr S&p Biotech Etf Common Stock (XBI) 0.3 $371k 3.1k 120.53
Cim Coml Tr Corp Pfd Ser A Preferred Stock 0.3 $368k 15k 25.03
Vanguard Index Fds Vanguard Small Cap Growth Vipers Formerly Vanguard Index Tr Common Stock (VBK) 0.2 $332k 1.4k 230.40
Procter & Gamble Common Stock (PG) 0.2 $312k 2.2k 144.24
Nike Inc Class B Common Stock (NKE) 0.2 $307k 2.4k 127.92
Cim Coml Tr Corp Pfd 5.50000 Preferred Stock 0.2 $305k 12k 25.01
Eaton Vance Tax-mngd Gbl Div Eq Inc Com Stk Usd0.01 Common Stock (EXG) 0.2 $295k 38k 7.80
Rpm Intl Inc Formerly Rpm Inc Ohio To 10/11/2002 Common Stock (RPM) 0.2 $292k 3.3k 89.85
Microsoft Corp Common Stock (MSFT) 0.2 $291k 1.3k 219.62
Apollo Global Mgmt Inc Com Cl A Common Stock 0.2 $283k 7.0k 40.43
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.2 $282k 180.00 1566.67
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Common Stock (CIBR) 0.2 $257k 6.9k 37.13
Proshares Ultra Qqq Proshares Common Stock (QLD) 0.2 $255k 2.6k 98.08
Netflix Common Stock (NFLX) 0.2 $251k 473.00 530.66
Unitedhealth Group Common Stock (UNH) 0.2 $250k 757.00 330.25
Wisdomtree Tr Us Divid Ex Fncl Common Stock (AIVL) 0.2 $249k 3.2k 78.30
Vanguard Sector Index Fds Vanguard Indls Vipers Common Stock (VIS) 0.2 $245k 1.6k 153.60
First Tr Exch Traded Alphadex Fd Ii First Trust Mega Cap Alphad Common Stock 0.2 $245k 6.1k 40.13
Verizon Communications Common Stock (VZ) 0.2 $236k 4.1k 58.14
Southern Common Stock (SO) 0.2 $234k 4.0k 58.46
Spdr Ser Tr S&p Retail Etf Common Stock (XRT) 0.2 $233k 4.3k 54.19
Pimco Etf Trust 0-5 Yr High Yld Corp Bd Idx Etf Common Stock (HYS) 0.2 $227k 2.4k 94.47
Spdr Series Trust Bloomberg Srt Tr Common Stock (SJNK) 0.2 $216k 8.3k 26.02
Invesco Qqq Tr Unit Ser 1 Common Stock (QQQ) 0.2 $209k 725.00 288.28
Home Depot Common Stock (HD) 0.1 $204k 709.00 287.73
Berkshire Hathaway Inc Com Usd0.0033 Class B Common Stock (BRK.B) 0.1 $199k 938.00 212.15
Honeywell International Inc Com Usd1 Common Stock (HON) 0.1 $197k 1.1k 174.80
Mcdonalds Corp Common Stock (MCD) 0.1 $188k 819.00 229.55
Ishares Trust Ishares Core High Dividend Common Stock (HDV) 0.1 $178k 2.2k 81.84
First Tr Exchange Traded Fd Dow Jones Internet Index Common Stock (FDN) 0.1 $178k 895.00 198.88
Cim Coml Tr Corp 5.5 Pfd Ser A Preferred Stock 0.1 $178k 7.1k 25.07
Invesco Exchange Traded Fd Tr Nasdaq Internt Common Stock (PNQI) 0.1 $173k 800.00 216.25
Cim Coml Tr Corp Pfd Ser A 5.50000 Preferred Stock 0.1 $173k 6.9k 24.95
Invesco Exchng Traded Fd Tr Ii Global Water Common Stock (PIO) 0.1 $171k 5.2k 32.77
First Tr Exchange Traded Fd Ii Utils Alphadex Fd Annual Common Stock (FXU) 0.1 $169k 6.0k 28.39
Vanguard Index Fds Vanguard Total Stk Mkt Etf Common Stock (VTI) 0.1 $168k 945.00 177.78
Eaton Vance Tx Adv Glbl Div Common Stock (ETG) 0.1 $166k 11k 15.37
Teladoc Health Common Stock (TDOC) 0.1 $164k 740.00 221.62
Disney Walt Common Stock (DIS) 0.1 $156k 1.2k 126.42
Vanguard Bd Index Fds Short Trm Bond Common Stock (BSV) 0.1 $151k 1.8k 83.20
Essential Utils Common Stock (WTRG) 0.1 $151k 3.6k 41.79
Vanguard Whitehall Fds High Dividend Yield Etf Common Stock (VYM) 0.1 $145k 1.7k 84.06
First Tr Exchange Traded Fd Ii Financial Alphadex Fd Usd Common Stock (FXO) 0.1 $144k 5.2k 27.69
Ishares Russell 2000 Growth Etf Common Stock (IWO) 0.1 $141k 588.00 239.80
First Tr Etf Cap Strength Etf Common Stock (FTCS) 0.1 $140k 2.2k 65.12
Astrazeneca Adr Each Rep 1 Ord Usd0.25 Mgt Common Stock (AZN) 0.1 $138k 2.6k 53.08
Proshares Tr Large Cap Cre Common Stock (CSM) 0.1 $137k 1.7k 78.65
Chevron Corp Common Stock (CVX) 0.1 $136k 1.9k 73.04
Boeing Co Com Usd5.00 Common Stock (BA) 0.1 $133k 792.00 167.93
First Tr Exchange Traded Fd Ii Technology Alphadex Fd Usd Common Stock (FXL) 0.1 $126k 1.3k 97.98
Centerpoint Energy Common Stock (CNP) 0.1 $125k 6.0k 20.83
Ameren Corp Com Usd0.01 Common Stock (AEE) 0.1 $124k 1.5k 82.67
Moderna Common Stock (MRNA) 0.1 $123k 1.7k 73.87
First Trust Us Equity Opportunities Etf Common Stock (FPX) 0.1 $123k 1.2k 102.50
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.1 $121k 830.00 145.78
Darden Restaurants Common Stock (DRI) 0.1 $119k 1.2k 99.17
Analog Devices Inc Com Usd0.16 2/3 Common Stock (ADI) 0.1 $117k 950.00 123.16
Walmart Common Stock (WMT) 0.1 $116k 802.00 144.64
First Tr Exchange Traded Fd Iv Low Duration Opportunities Etf Common Stock (LMBS) 0.1 $116k 2.3k 51.44
Dollar Gen Corp Common Stock (DG) 0.1 $111k 500.00 222.00
National Retail Properties Unit (NNN) 0.1 $109k 3.2k 34.06
Merck & Co Common Stock (MRK) 0.1 $108k 1.4k 80.00
Jpmorgan Chase & Co Com Usd1.00 Common Stock (JPM) 0.1 $107k 1.1k 101.90
Four Corners Ppty Tr Unit (FCPT) 0.1 $107k 4.0k 26.75
Public Svc Enterprise Grp Common Stock (PEG) 0.1 $107k 1.8k 59.44
Cim Coml Tr Corp Pfd Ser A 5.50000 Preferred Stock 0.1 $105k 4.2k 25.00
American Elec Pwr Common Stock (AEP) 0.1 $101k 1.1k 91.82
Ishares Core U.s. Aggregate Bond Etf Common Stock (AGG) 0.1 $101k 859.00 117.58
Cim Coml Tr Corp Pfd Ser A 5.50000 Preferred Stock 0.1 $100k 4.0k 25.00
Wisdomtree Tr Us High Dividend Common Stock (DHS) 0.1 $100k 1.6k 64.52
Eaton Vance Txmgd Gl Buywr Opp Common Stock (ETW) 0.1 $99k 12k 8.61
Fidelity Msci Consumer Discretionary Index Etf Common Stock (FDIS) 0.1 $98k 1.5k 64.69
Etf Ser Solutions Us Glb Jets Common Stock (JETS) 0.1 $95k 5.5k 17.43
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 $92k 700.00 131.43
Etf Managers Tr Prime Cybr Scrty Common Stock 0.1 $90k 1.8k 49.59
At&t Inc Com Usd1 Common Stock (T) 0.1 $87k 3.2k 27.26
First Trust Morn Dvd Lead In Common Stock (FDL) 0.1 $84k 3.1k 27.10
Ishares Tr Mrgstr Md Cp Etf Common Stock (IMCB) 0.1 $84k 400.00 210.00
Nvidia Corp Common Stock (NVDA) 0.1 $80k 145.00 551.72
Norfolk Southern Corp Com Usd1 Common Stock (NSC) 0.1 $80k 366.00 218.58
Ishares Trust Aaa - A Rated Corp Bd Etf Common Stock (QLTA) 0.1 $80k 1.4k 58.18
Invesco Exchange Traded Fd Tr Aerospace Defn Common Stock (PPA) 0.1 $79k 1.4k 58.09
Cim Coml Tr Corp Pfd Ser A Preferred Stock 0.1 $79k 3.2k 25.04
Ishares Dow Jones U.s. Basic Material Sector Etf Common Stock (IYM) 0.1 $78k 756.00 103.17
Deutsche Bank Ag London Etn 14/11/22 Common Stock 0.1 $76k 4.5k 17.08
Spdr Gold Tr Gold Common Stock (GLD) 0.1 $75k 420.00 178.57
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Common Stock (VCSH) 0.1 $75k 900.00 83.33
Invesco Exchange Traded Fd Tr Dynmc Semicndt Common Stock (PSI) 0.1 $75k 900.00 83.33
Comcast Corp New Cl A Common Stock (CMCSA) 0.1 $73k 1.6k 45.62
Snap On Common Stock (SNA) 0.0 $68k 425.00 160.00
Abbott Laboratories Common Stock (ABT) 0.0 $66k 600.00 110.00
Tesla Common Stock (TSLA) 0.0 $66k 150.00 440.00
Global X Fds Global X Superdiv Etf Common Stock 0.0 $66k 6.0k 11.00
Ishares Trust Core Divid Gwth Common Stock (DGRO) 0.0 $66k 1.6k 41.25
Pfizer Common Stock (PFE) 0.0 $65k 1.7k 38.24
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Common Stock (SPY) 0.0 $65k 186.00 349.46
Aflac Inc Com Usd0.10 Common Stock (AFL) 0.0 $65k 1.8k 37.12
Cim Coml Tr Corp Pfd Ser A Preferred Stock 0.0 $64k 2.6k 25.10
Pepsico Common Stock (PEP) 0.0 $63k 444.00 141.89
Philip Morris International Common Stock (PM) 0.0 $63k 800.00 78.75
Target Corp Common Stock (TGT) 0.0 $58k 350.00 165.71
First Tr Exchange Traded Fd Ii Consumer Discretionary Common Stock (FXD) 0.0 $58k 1.3k 45.49
Cim Coml Tr Corp 5.5 Ser A P Preferred Stock 0.0 $58k 2.3k 25.11
Zoom Video Communications Inc Cl A Common Stock (ZM) 0.0 $56k 100.00 560.00
Cracker Barrel Old Ctry Store Common Stock (CBRL) 0.0 $56k 475.00 117.89
Invesco Exchng Traded Fd Tr Ii S&p500 Hdl Vol Common Stock (SPHD) 0.0 $55k 1.6k 34.38
First Tr Exch Traded Alphadex Fd Ii Small Cap Growth Alphadex Common Stock (FYC) 0.0 $54k 1.1k 51.43
First Tr Exchange Traded Fd Ii Health Care Alphadex Fd Annual Common Stock (FXH) 0.0 $54k 535.00 100.93
Paypal Hldgs Common Stock (PYPL) 0.0 $54k 263.00 205.32
Northern Lts Fd Tr Iv Inspire 100etf Common Stock (BIBL) 0.0 $54k 1.5k 35.06
Spdr Blackstone/gso Sen Loan Common Stock (SRLN) 0.0 $53k 1.2k 44.17
Ishares Russell Midcap Growth Common Stock (IWP) 0.0 $53k 289.00 183.39
Ishares Core 1-5 Year Usd Bond Etf Common Stock (ISTB) 0.0 $52k 1.0k 52.00
Cim Coml Tr Corp Pfd Ser A Preferred Stock 0.0 $52k 2.1k 24.76
Cim Coml Tr Corp Pfd Ser A 5.50000 Preferred Stock 0.0 $52k 2.1k 24.76
Fidelity Total Bond Etf Common Stock (FBND) 0.0 $52k 950.00 54.74
Ishares Tr Esg Awr Us Agrgt Common Stock (EAGG) 0.0 $51k 900.00 56.67
Seagate Technology Plc Com Usd0.00001 Common Stock 0.0 $51k 1.0k 51.00
J P Morgan Exchange-traded Fd Ultra Shrt Common Stock (JPST) 0.0 $51k 1.0k 51.00
Invesco Actively Managed Etf Ultra Shrt Dur Common Stock (GSY) 0.0 $51k 1.0k 51.00
Coca Cola Common Stock (KO) 0.0 $50k 990.00 50.51
Janus Henderson Short Duration Income Etf Common Stock (VNLA) 0.0 $50k 1.0k 50.00
Invesco Exchange Traded Fd Tr Buyback Achiev Common Stock (PKW) 0.0 $50k 800.00 62.50
Ishares Tr Rus Mid Cap Etf Common Stock (IWR) 0.0 $49k 800.00 61.25
Union Pacific Corp Common Stock (UNP) 0.0 $49k 231.00 212.12
Ventas Unit (VTR) 0.0 $49k 1.2k 42.35
Invesco Exchange Traded Fd Tr S&p500 Pur Val Common Stock (RPV) 0.0 $49k 950.00 51.58
Ishares Russell 1000 Value Etf Common Stock (IWD) 0.0 $48k 391.00 122.76
Thermo Fisher Scientific Common Stock (TMO) 0.0 $47k 100.00 470.00
Telus Corp Common Stock (TU) 0.0 $47k 2.6k 18.08
Nextera Energy Inc Com Usd0.01 Common Stock (NEE) 0.0 $46k 150.00 306.67
Ishares Russell 2000 Etf Common Stock (IWM) 0.0 $46k 285.00 161.40
Fidelity Low Volatility Factor Etf Common Stock (FDLO) 0.0 $45k 1.1k 40.91
Air Products And Chemicals Common Stock (APD) 0.0 $45k 150.00 300.00
Tjx Cos Common Stock (TJX) 0.0 $45k 800.00 56.25
Vanguard Mun Bd Fds Tax Exempt Bd Common Stock (VTEB) 0.0 $43k 800.00 53.75
Square Inc Cl A Common Stock (SQ) 0.0 $42k 225.00 186.67
Ishares Tr Rus Top 200 Etf Common Stock (IWL) 0.0 $42k 500.00 84.00
Fortinet Inc Com Usd0.001 Common Stock (FTNT) 0.0 $39k 300.00 130.00
3m Company Common Stock (MMM) 0.0 $38k 221.00 171.95
Ark Etf Tr Innovation Etf Common Stock (ARKK) 0.0 $38k 370.00 102.70
Invesco Exchange Traded Fd Tr Wilderhil Clan Common Stock (PBW) 0.0 $38k 550.00 69.09
Vanguard Short Term Treasury Etf Common Stock (VGSH) 0.0 $37k 600.00 61.67
Ishares Iboxx Investment Grade Corporate Bond Etf Common Stock (LQD) 0.0 $37k 275.00 134.55
Costco Wholesale Corp Com Usd0.01 Common Stock (COST) 0.0 $37k 97.00 381.44
Cim Coml Tr Corp 5.5 Pfd Ser A Preferred Stock 0.0 $37k 1.5k 25.08
Oracle Corp Common Stock (ORCL) 0.0 $36k 600.00 60.00
Select Sector Spdr Trust Technology Select Sector Usd Dis Common Stock (XLK) 0.0 $36k 300.00 120.00
Invesco Exchange Traded Fd Tr S&p Mdcp400 Pr Common Stock (RFG) 0.0 $36k 200.00 180.00
Cyberark Software Ltd Com Ils0.01 Common Stock (CYBR) 0.0 $36k 315.00 114.29
Southwest Airlns Common Stock (LUV) 0.0 $35k 880.00 39.77
Corteva Common Stock (CTVA) 0.0 $35k 1.0k 34.41
Bank Of America Corp Common Stock (BAC) 0.0 $34k 1.4k 24.37
Exxon Mobil Corp Common Stock (XOM) 0.0 $34k 1.0k 33.66
Truist Finl Corp Common Stock (TFC) 0.0 $34k 809.00 42.03
Watts Water Technologies Cl A Common Stock (WTS) 0.0 $34k 300.00 113.33
Medtronic Plc Usd0.0001 Common Stock (MDT) 0.0 $33k 300.00 110.00
Volvo Common Stock (VLVLY) 0.0 $31k 1.5k 20.67
Bristol-myers Squibb Co Com Usd0.10 Common Stock (BMY) 0.0 $31k 500.00 62.00
Evercore Inc Class A Common Stock (EVR) 0.0 $31k 400.00 77.50
Flowserve Corp Com Usd1.25 Common Stock (FLS) 0.0 $31k 1.1k 28.65
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $30k 50.00 600.00
Koninklijke Philips N V Ny Reg Sh Common Stock (PHG) 0.0 $30k 612.00 49.02
Nestle Sa Chf0.10 Common Stock (NSRGF) 0.0 $29k 250.00 116.00
Ishares Trust Transportation Average Etf Common Stock (IYT) 0.0 $28k 135.00 207.41
Vanguard Sector Index Fds Vanguard Health Care Vipers Common Stock (VHT) 0.0 $28k 135.00 207.41
Ishares Tr Gbl Comm Svc Etf Common Stock (IXP) 0.0 $27k 390.00 69.23
Lithia Motors Inc Cl A Common Stock (LAD) 0.0 $27k 100.00 270.00
Shopify Inc Com Npv Cl A Common Stock (SHOP) 0.0 $27k 25.00 1080.00
Quidel Corp Common Stock 0.0 $26k 100.00 260.00
Ishares 0-5 Year Tips Bond Etf Common Stock (STIP) 0.0 $26k 250.00 104.00
Invesco Exchng Traded Fd Tr Ii S&p 500 Momntm Common Stock (SPMO) 0.0 $26k 500.00 52.00
Schwab Strategic Tr Us Mid-cap Etf Common Stock (SCHM) 0.0 $26k 440.00 59.09
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
Ishares Tr Rus Tp200 Vl Etf Common Stock (IWX) 0.0 $26k 485.00 53.61
Cim Coml Tr Corp Pfd Ser A 5.50000 Preferred Stock 0.0 $26k 1.1k 24.71
Corning Common Stock (GLW) 0.0 $25k 700.00 35.71
First Trust Portfolios Funds First Trust Nasdq 100 Eq Wei Common Stock (QQEW) 0.0 $25k 275.00 90.91
Palo Alto Networks Inc Com Usd0.0001 Common Stock (PANW) 0.0 $25k 100.00 250.00
Sba Communications Corp New Cl A Unit (SBAC) 0.0 $25k 80.00 312.50
Ishares Tr Esg Awr Msci Usa Common Stock (ESGU) 0.0 $25k 320.00 78.12
Eli Lilly And Common Stock (LLY) 0.0 $25k 170.00 147.06
Invesco Exchange Traded Fd Tr S&p500 Eql Ind Common Stock (RSPN) 0.0 $25k 175.00 142.86
Paychex Inc Com Usd0.01 Common Stock (PAYX) 0.0 $25k 300.00 83.33
Federal Home Loan Mortgage Corp Common Stock (FMCC) 0.0 $25k 14k 1.83
International Bus Mach Corp Com Usd0.20 Common Stock (IBM) 0.0 $24k 193.00 124.35
Ishares Russell Midcap Value Etf Common Stock (IWS) 0.0 $23k 268.00 85.82
Travelers Companies Inc Com Stk Common Stock (TRV) 0.0 $23k 200.00 115.00
Accenture Plc Cls A Usd0.0000225 Common Stock (ACN) 0.0 $23k 100.00 230.00
Docusign Common Stock (DOCU) 0.0 $23k 100.00 230.00
Global X Fds Global X Superdividend U S Etf Common Stock (DIV) 0.0 $22k 1.4k 15.71
Fidelity Natl Information Services Com Usd0.01 Common Stock (FIS) 0.0 $22k 150.00 146.67
First Trust Tcw Opp Fixed In Common Stock (FIXD) 0.0 $22k 395.00 55.70
First Tr Large Cap Core Alphadex Common Stock (FEX) 0.0 $22k 325.00 67.69
Lockheed Martin Corp Com Usd1.00 Common Stock (LMT) 0.0 $22k 58.00 379.31
Spdr Series Trust Blmbrg Brc Cnvrt Common Stock (CWB) 0.0 $22k 300.00 73.33
First Tr Exchange Traded Fd Ii First Tr Dow Jones Global Select Dividend Index Common Stock (FGD) 0.0 $22k 1.2k 18.33
First Tr Exchange Traded Fd Vi Nasdq Semcndtr Common Stock (FTXL) 0.0 $21k 400.00 52.50
Csx Corp Com Usd1 Common Stock (CSX) 0.0 $20k 250.00 80.00
Invesco Exchange Traded Fd Tr Dynmc Leisure Common Stock (PEJ) 0.0 $19k 600.00 31.67
Atmos Energy Corp Common Stock (ATO) 0.0 $19k 200.00 95.00
Amplify Etf Tr Amplify Online Retail Etf Common Stock (IBUY) 0.0 $19k 200.00 95.00
Osi Etf Tr Oshs Gbl Inter Common Stock 0.0 $19k 400.00 47.50
Ishares Global Financials Etf Common Stock (IXG) 0.0 $19k 350.00 54.29
Abbvie Inc Com Usd0.01 Common Stock (ABBV) 0.0 $19k 225.00 84.44
Deere & Company Common Stock (DE) 0.0 $18k 75.00 240.00
First Tr Exchange-traded Fd Iv Senior Ln Common Stock (FTSL) 0.0 $18k 400.00 45.00
Northern Lts Fd Tr Iv Inspire Smal Etf Common Stock (ISMD) 0.0 $18k 750.00 24.00
Equinix Unit (EQIX) 0.0 $18k 22.00 818.18
Ishares Gold Trust Ishares Common Stock 0.0 $17k 912.00 18.64
Invesco Exchng Traded Fd Tr Ii S&p500 Low Vol Common Stock (SPLV) 0.0 $17k 300.00 56.67
Oneok Inc Com Usd0.01 Common Stock (OKE) 0.0 $17k 593.00 28.67
Citigroup Common Stock (C) 0.0 $17k 400.00 42.50
Innovative Indl Pptys Unit (IIPR) 0.0 $16k 125.00 128.00
Li Ning Co Ltd Unsponsord Common Stock (LNNGY) 0.0 $16k 125.00 128.00
Qualcomm Common Stock (QCOM) 0.0 $15k 115.00 130.43
Kimberly Clark Corp Com Usd1.25 Common Stock (KMB) 0.0 $15k 100.00 150.00
First Tr Exch Traded Alphadex Fd Ii Mid Cap Value Alphadex Common Stock (FNK) 0.0 $15k 500.00 30.00
Ishares Tr Msci Usa Mmentm Common Stock (MTUM) 0.0 $15k 100.00 150.00
Wayfair Inc Cl A Common Stock (W) 0.0 $15k 50.00 300.00
Etsy Common Stock (ETSY) 0.0 $15k 100.00 150.00
Legg Mason Etf Investment Tr L Vol H Div Etf Common Stock (LVHD) 0.0 $15k 500.00 30.00
Amplify Etf Tr High Income Common Stock (YYY) 0.0 $15k 1.0k 15.00
Vanguard Index Fds Midcap Growth Index Viper Common Stock (VOT) 0.0 $14k 75.00 186.67
Fortis Common Stock (FTS) 0.0 $14k 338.00 41.42
First Tr Exch Traded Alphadex Fd Ii Emerging Mkts Alphadex Common Stock (FEM) 0.0 $13k 600.00 21.67
Ishares Us Utilities Etf Common Stock (IDU) 0.0 $13k 85.00 152.94
Sysco Corp Common Stock (SYY) 0.0 $13k 200.00 65.00
Adobe Common Stock (ADBE) 0.0 $13k 25.00 520.00
Ishares Msci Eafe Etf Common Stock (EFA) 0.0 $13k 200.00 65.00
Applied Materials Inc Com Usd0.01 Common Stock (AMAT) 0.0 $13k 200.00 65.00
Vanguard World Fds Comm Srvc Etf Common Stock (VOX) 0.0 $13k 125.00 104.00
First Tr Exchange Traded Fd Lunt Us Factor Common Stock (FCTR) 0.0 $13k 500.00 26.00
Packaging Corp Of America Com Usd0.01 Common Stock (PKG) 0.0 $12k 100.00 120.00
Us Bancorp Del Common Stock (USB) 0.0 $12k 300.00 40.00
Royal Caribbean Cruises Com Usd0.01 Common Stock (RCL) 0.0 $12k 200.00 60.00
Realty Income Corp Unit (O) 0.0 $12k 200.00 60.00
Vanguard Sector Index Fds Vanguard Finls Vipers Common Stock (VFH) 0.0 $12k 200.00 60.00
Ishares Tr Glb Infrastr Etf Common Stock (IGF) 0.0 $12k 300.00 40.00
Etf Managers Tr Bluestar Israel Common Stock 0.0 $12k 200.00 60.00
Ww Intl Common Stock (WW) 0.0 $12k 500.00 24.00
Ishares Inc Core Msci Emerging Mkts Etf Common Stock (IEMG) 0.0 $12k 225.00 53.33
Cim Coml Tr Corp 5.5 Pfd Ser A 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
One Gas Inc Com Usd0.01 Common Stock (OGS) 0.0 $11k 146.00 75.34
Sector Spdr Tr Shs Ben Int Industrial Common Stock (XLI) 0.0 $11k 130.00 84.62
National Grid Spon Adr Each Rep 5 Ord Common Stock (NGG) 0.0 $11k 183.00 60.11
Intel Corp Com Usd0.001 Common Stock (INTC) 0.0 $11k 200.00 55.00
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $11k 355.00 30.99
Jetblue Awys Corp Common Stock (JBLU) 0.0 $11k 904.00 12.17
Overstock.com Common Stock (BYON) 0.0 $10k 130.00 76.92
Irobot Corp Common Stock (IRBT) 0.0 $10k 110.00 90.91
Phillips 66 Common Stock (PSX) 0.0 $9.0k 175.00 51.43
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $9.0k 100.00 90.00
Fidelity Msci Utils Index Etf Common Stock (FUTY) 0.0 $9.0k 230.00 39.13
Ericsson Adr Each Rep 1 Ord B Sek1 Common Stock (ERIC) 0.0 $8.0k 790.00 10.13
Ishares Tr Us Telecom Etf Common Stock (IYZ) 0.0 $8.0k 300.00 26.67
Consolidated Edison Inc Com Usd0.10 Common Stock (ED) 0.0 $8.0k 100.00 80.00
Conocophillips Common Stock (COP) 0.0 $8.0k 250.00 32.00
Marriott International Inc Com Usd0.01 Class A Common Stock (MAR) 0.0 $8.0k 80.00 100.00
Duke Realty Corp Unit 0.0 $8.0k 200.00 40.00
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Common Stock (BABA) 0.0 $8.0k 25.00 320.00
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $8.0k 600.00 13.33
Alps Etf Tr Disruptive Tech Common Stock (DTEC) 0.0 $7.0k 180.00 38.89
Franco Nev Corp Com Isin #ca3518581051 Sedol #b29nf31 Common Stock (FNV) 0.0 $7.0k 50.00 140.00
Universal Display Corp Common Stock (OLED) 0.0 $7.0k 38.00 184.21
Kinder Morgan Inc Com Usd0.01 Common Stock (KMI) 0.0 $7.0k 573.00 12.22
Gilead Sciences Inc Com Usd0.001 Common Stock (GILD) 0.0 $7.0k 120.00 58.33
First Tr Exchange Traded Fd Vi Large Cap Us Equity Select Etf Common Stock (SHRY) 0.0 $7.0k 300.00 23.33
Nintendo Common Stock (NTDOY) 0.0 $6.0k 90.00 66.67
Scotts Miracle-gro Common Stock (SMG) 0.0 $6.0k 37.00 162.16
Cigna Corp Common Stock (CI) 0.0 $6.0k 36.00 166.67
Duke Energy Corp Common Stock (DUK) 0.0 $6.0k 66.00 90.91
Cvs Health Corporation Com Usd0.01 Common Stock (CVS) 0.0 $6.0k 100.00 60.00
Colgate-palmolive Co Com Usd1.00 Common Stock (CL) 0.0 $6.0k 75.00 80.00
Danaher Corporation Common Stock (DHR) 0.0 $6.0k 25.00 240.00
Estee Lauder Companies Inc Com Usd0.01 Class A Common Stock (EL) 0.0 $6.0k 25.00 240.00
Cohen &steers Total Return Common Stock (RFI) 0.0 $6.0k 500.00 12.00
Spdr Portfolio Intermediate Term Corporate Bond Etf Common Stock (SPIB) 0.0 $6.0k 150.00 40.00
Tandem Diabetes Care Common Stock (TNDM) 0.0 $6.0k 48.00 125.00
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
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 20.00 250.00
Public Storage Com Usd0.10 Unit (PSA) 0.0 $5.0k 23.00 217.39
Ishares Tr Iboxx Hi Yd Etf Common Stock (HYG) 0.0 $5.0k 60.00 83.33
Leidos Hldgs Common Stock (LDOS) 0.0 $5.0k 60.00 83.33
Enbridge Common Stock (ENB) 0.0 $5.0k 167.00 29.94
Mdu Resources Group Inc Com Usd1.00 Common Stock (MDU) 0.0 $5.0k 225.00 22.22
Sirius Xm Hldgs Common Stock (SIRI) 0.0 $4.0k 600.00 6.67
Ishares Inc Esg Awr Msci Em Common Stock (ESGE) 0.0 $4.0k 95.00 42.11
Sealed Air Corp Common Stock (SEE) 0.0 $4.0k 100.00 40.00
Exp World Holdings Inc Com Isin #us30212w1009 Sedol #bdh2902 Common Stock (EXPI) 0.0 $3.0k 45.00 66.67
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
Mercadolibre Inc Com Usd0.001 Common Stock (MELI) 0.0 $3.0k 2.00 1500.00
Uber Technologies Common Stock (UBER) 0.0 $3.0k 80.00 37.50
Carrier Global Corporation Common Stock (CARR) 0.0 $3.0k 100.00 30.00
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
First Tr S&p Reit Index Common Stock (FRI) 0.0 $2.0k 100.00 20.00
Grayscale Bitcoin Tr Btc Common Stock (GBTC) 0.0 $2.0k 160.00 12.50
Allegiant Travel Company Com Usd0.001 Common Stock (ALGT) 0.0 $1.0k 10.00 100.00
Valero Energy Corp Common Stock (VLO) 0.0 $999.999000 27.00 37.04
Barclays Bk Plc Djubs Cmdt Etn36 0.00000 06/12/2036 Callable Puttable Common Stock (DJP) 0.0 $999.999000 39.00 25.64
Blackstone Group Inc Com Cl A Common Stock (BX) 0.0 $999.999000 22.00 45.45
Cisco Sys Common Stock (CSCO) 0.0 $0 11.00 0.00
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
Corbus Pharmaceuticals Hldgs Common Stock 0.0 $0 300.00 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
Second Sight Med Prods Common Stock 0.0 $0 375.00 0.00
Givot Olam Oil Exploration Ils1 Common Stock (GOOXF) 0.0 $0 73.00 0.00
Aurora Cannabis Common Stock 0.0 $0 102.00 0.00
Nikola Corp Common Stock (NKLA) 0.0 $0 18.00 0.00