Stonebridge Financial Planning Group

Stonebridge Financial Planning Group as of Dec. 31, 2020

Portfolio Holdings for Stonebridge Financial Planning Group

Stonebridge Financial Planning Group holds 399 positions in its portfolio as reported in the December 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) 6.6 $11M 79k 133.04
Ishares Us Technology Etf Common Stock (IYW) 5.8 $9.1M 108k 85.08
Pimco Etf Trust Enhanced Short Maturity Active Etf Usd Common Stock (MINT) 3.5 $5.6M 55k 102.04
Vanguard World Fd Mega Cap Growth Etf Common Stock (MGK) 3.5 $5.5M 27k 203.75
Ishares Tr U.s. Med Dvc Etf Common Stock (IHI) 3.2 $5.1M 16k 327.31
Amazon.com Common Stock (AMZN) 2.9 $4.6M 1.4k 3256.86
Ishares Core S&p 500 Etf Common Stock (IVV) 2.9 $4.5M 12k 375.36
Ishares Core S&p Us Growth Etf Common Stock (IUSG) 2.7 $4.3M 48k 88.69
Advanced Micro Devices Common Stock (AMD) 2.5 $3.9M 42k 91.72
Vanguard World Fds Vanguard Consumer Staples Etf Common Stock (VDC) 2.4 $3.8M 22k 173.92
Ishares Trust Us Consumer Services Etf Usd Dis Common Stock (IYC) 2.3 $3.7M 52k 70.50
Select Sector Spdr Tr Consumer Discretionary Formerly Cyclical/ Transn To 06/24/2002 Common Stock (XLY) 2.0 $3.2M 20k 160.77
Facebook Inc-class A Common Stock (META) 2.0 $3.2M 12k 273.12
Invesco Exchange Traded Fd Tr S&p500 Eql Stp Common Stock (RSPS) 1.9 $3.0M 20k 151.32
Vanguard World Fds Vanguard Information Technology Etf Common Stock (VGT) 1.9 $3.0M 8.6k 353.81
First Tr Exchange-traded Fd Nas Clnedg Green Common Stock (QCLN) 1.7 $2.7M 38k 70.23
First Tr Exchange Traded Fd Iv First Tr Enhanced Short Short Maturity Etf Common Stock (FTSM) 1.7 $2.6M 44k 60.03
Visa Inc Com Cl A Common Stock (V) 1.6 $2.5M 12k 218.68
First Trust Cloud Computing Etf Common Stock (SKYY) 1.6 $2.5M 26k 95.03
Vanguard Sector Index Fds Vanguard Utils Vipers Common Stock (VPU) 1.5 $2.3M 17k 137.22
First Tr Exchange Traded Fd Iii First Tr Pfd Secs & Income Etf Common Stock (FPE) 1.5 $2.3M 114k 20.19
Ishares Russell 1000 Growth Etf Common Stock (IWF) 1.4 $2.3M 9.4k 241.10
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Common Stock (VUG) 1.4 $2.2M 8.8k 253.39
Vanguard Sector Index Fds Vanguard Consumer Discretionary Vipers Common Stock (VCR) 1.3 $2.1M 7.5k 275.17
Spdr Ser Tr Wells Fg Pfd Etf Common Stock (PSK) 1.2 $1.9M 44k 44.40
First Tr Multi Cap Gr Alphadex Common Stock (FAD) 1.2 $1.9M 18k 103.77
Mastercard Inc Cl A Common Stock (MA) 1.2 $1.8M 5.1k 356.99
First Tr Nasdaq 100 Technology Index Common Stock (QTEC) 1.1 $1.7M 12k 138.09
L3harris Technologies Common Stock (LHX) 1.0 $1.6M 8.2k 189.03
Spdr Ser Tr S&p Divid Etf Common Stock (SDY) 1.0 $1.5M 15k 105.96
First Tr Lrg Cap Growth Alphadex Common Stock (FTC) 0.9 $1.5M 15k 96.67
Apple Inc Com Usd0.00001 Common Stock (AAPL) 0.9 $1.4M 11k 132.73
Ares Capital Corp Com Stk Usd0.001 Common Stock (ARCC) 0.9 $1.4M 84k 16.89
Ishares Tr Phlx Semiconductor Etf Common Stock (SOXX) 0.9 $1.4M 3.7k 379.10
Ishares Global Tech Etf Common Stock (IXN) 0.9 $1.4M 4.6k 299.96
Ishares U S Consumer Goods Etf Common Stock (IYK) 0.8 $1.3M 7.7k 173.44
First Trust Water Etf Common Stock (FIW) 0.8 $1.2M 17k 72.09
Vanguard Index Funds S&p 500 Etf Usd Common Stock (VOO) 0.7 $1.2M 3.4k 343.70
Vaneck Vectors Etf Tr Biotech Etf Common Stock (BBH) 0.7 $1.2M 6.8k 169.66
First Tr Exchange Traded Fd Ii Indxx Nextg Etf Common Stock (NXTG) 0.6 $1.0M 15k 69.17
Raytheon Technologies Corp Common Stock (RTX) 0.6 $881k 12k 71.51
Ishares S&p 500 Value Etf Common Stock (IVE) 0.5 $812k 6.3k 128.08
Invesco Exchange Traded Fd Tr S&p500 Quality Common Stock (SPHQ) 0.5 $803k 19k 42.13
Mfs Charter Income Trust Sh Ben Int Common Stock (MCR) 0.5 $796k 91k 8.77
Owl Rock Capital Corporation Ii Advisory Unit 0.5 $796k 90k 8.85
Invesco Exchng Traded Fd Tr Ii Pfd Etf Common Stock (PGX) 0.5 $783k 51k 15.25
Salesforce.com Inc Com Usd0.001 Common Stock (CRM) 0.5 $746k 3.4k 222.55
First Tr Exch Traded Alphadex Fd Ii Mid Cap Growth Alphadex Common Stock (FNY) 0.5 $712k 11k 65.38
First Trust Global Wind Energy Etf Common Stock (FAN) 0.4 $674k 29k 23.31
First Tr Exchange Traded Fd Iii Managed Mun Etf Common Stock (FMB) 0.4 $661k 12k 56.71
Invesco Exchange Traded Fd Tr Dynmc Phrmctls Common Stock (PJP) 0.4 $623k 8.7k 71.39
Spdr Ser Tr S&p Biotech Etf Common Stock (XBI) 0.4 $606k 4.3k 140.83
Ishares Edge Msci Min Vol Usa Etf Common Stock (USMV) 0.4 $574k 8.4k 67.94
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.4 $562k 321.00 1750.78
Ishares U S Financials Etf Common Stock (IYF) 0.4 $553k 8.3k 66.81
First Tr Exchange Traded Fd Ny Arca Biotechnology Index Common Stock (FBT) 0.3 $536k 3.2k 168.03
Ishares Tr Us Industrials Common Stock (IYJ) 0.3 $530k 5.5k 97.14
First Tr Exchange Traded Fd Ii Consumer Staples Alphadex Fd Annual Common Stock (FXG) 0.3 $529k 10k 51.61
Spdr Ser Tr S&p Semiconductor Etf Common Stock (XSD) 0.3 $527k 3.1k 170.83
Exchange Traded Concepts Tr Robo Gbl Hltcr Common Stock (HTEC) 0.3 $498k 11k 43.70
Eaton Vance Tax Advt Div Incm Common Stock (EVT) 0.3 $474k 20k 23.63
Sector Spdr Tr Shs Ben Int Utilities Common Stock (XLU) 0.3 $458k 7.3k 62.74
Ishares Russell 2000 Growth Etf Common Stock (IWO) 0.3 $442k 1.5k 286.45
Gladstone Ld Corp Pfd Ser B 6 Preferred Stock (LANDO) 0.3 $431k 17k 25.07
First Tr Value Line Divid Index Common Stock (FVD) 0.3 $412k 12k 35.08
Pacer Fds Tr Bnchmrk Infra Common Stock (SRVR) 0.3 $411k 12k 35.88
American Water Works Company Inc Com Usd0.01 Common Stock (AWK) 0.3 $405k 2.6k 153.41
Johnson &johnson Com Usd1.00 Common Stock (JNJ) 0.3 $401k 2.6k 157.19
Ishares Trust Core Divid Gwth Common Stock (DGRO) 0.2 $372k 8.3k 44.82
Cim Coml Tr Corp Pfd Ser A Preferred Stock 0.2 $368k 15k 25.03
Vanguard World Fd Esg Us Stk Etf Common Stock (ESGV) 0.2 $362k 5.2k 70.16
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Common Stock (CIBR) 0.2 $356k 8.0k 44.38
Vanguard Index Fds Vanguard Small Cap Growth Vipers Formerly Vanguard Index Tr Common Stock (VBK) 0.2 $348k 1.3k 267.49
Apollo Global Mgmt Inc Com Cl A Common Stock 0.2 $343k 7.0k 49.00
Nike Inc Class B Common Stock (NKE) 0.2 $340k 2.4k 141.67
Eaton Vance Tax-mngd Gbl Div Eq Inc Com Stk Usd0.01 Common Stock (EXG) 0.2 $332k 38k 8.76
Procter & Gamble Common Stock (PG) 0.2 $318k 2.3k 139.29
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.2 $315k 180.00 1750.00
Fidelity Low Volatility Factor Etf Common Stock (FDLO) 0.2 $314k 7.4k 42.72
Cim Coml Tr Corp Pfd 5.50000 Preferred Stock 0.2 $305k 12k 25.01
Microsoft Corp Common Stock (MSFT) 0.2 $295k 1.3k 222.47
Rpm Intl Inc Formerly Rpm Inc Ohio To 10/11/2002 Common Stock (RPM) 0.2 $295k 3.3k 90.77
Proshares Ultra Qqq Proshares Common Stock (QLD) 0.2 $288k 2.5k 115.20
Vanguard Sector Index Fds Vanguard Indls Vipers Common Stock (VIS) 0.2 $288k 1.7k 169.91
Spdr Ser Tr S&p Retail Etf Common Stock (XRT) 0.2 $277k 4.3k 64.42
Invesco Actively Managed Etf Ultra Shrt Dur Common Stock (GSY) 0.2 $271k 5.4k 50.65
Netflix Common Stock (NFLX) 0.2 $267k 493.00 541.58
Unitedhealth Group Common Stock (UNH) 0.2 $265k 757.00 350.07
First Tr Exchange Traded Fd Dow 30 Eql Wgt Common Stock (EDOW) 0.2 $264k 9.7k 27.13
Vanguard Scottsdale Fds Vanguard Russell Common Stock (VONG) 0.2 $258k 1.0k 248.08
Southern Common Stock (SO) 0.2 $246k 4.0k 61.45
Honeywell International Inc Com Usd1 Common Stock (HON) 0.2 $240k 1.1k 212.95
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.2 $239k 1.1k 211.50
Vanguard Bd Index Fds Short Trm Bond Common Stock (BSV) 0.2 $238k 2.9k 83.07
Verizon Communications Common Stock (VZ) 0.2 $238k 4.1k 58.64
Disney Walt Common Stock (DIS) 0.2 $237k 1.3k 181.05
Invesco Qqq Tr Unit Ser 1 Common Stock (QQQ) 0.1 $227k 725.00 313.10
Berkshire Hathaway Inc Com Usd0.0033 Class B Common Stock (BRK.B) 0.1 $217k 938.00 231.34
Wisdomtree Tr Us Divid Ex Fncl Common Stock (AIVL) 0.1 $208k 2.5k 83.87
First Tr Exchange Traded Fd Iv Low Duration Opportunities Etf Common Stock (LMBS) 0.1 $204k 4.0k 51.58
Home Depot Common Stock (HD) 0.1 $200k 754.00 265.25
Eaton Vance Tx Adv Glbl Div Common Stock (ETG) 0.1 $198k 11k 18.24
First Tr Exchange-traded Fd Vii First Global Tactical Commodity Strategy Common Stock (FTGC) 0.1 $196k 10k 19.31
Moderna Common Stock (MRNA) 0.1 $195k 1.9k 104.56
Ishares Trust Ishares Core High Dividend Common Stock (HDV) 0.1 $191k 2.2k 87.82
First Tr Exchange Traded Fd Dow Jones Internet Index Common Stock (FDN) 0.1 $190k 895.00 212.29
Vanguard Index Fds Vanguard Total Stk Mkt Etf Common Stock (VTI) 0.1 $184k 945.00 194.71
Invesco Exchange Traded Fd Tr Nasdaq Internt Common Stock (PNQI) 0.1 $183k 800.00 228.75
Invesco Exchng Traded Fd Tr Ii Global Water Common Stock (PIO) 0.1 $182k 5.2k 34.87
Ishares Tr Esg Awr Msci Usa Common Stock (ESGU) 0.1 $182k 2.1k 85.85
Boeing Co Com Usd5.00 Common Stock (BA) 0.1 $180k 842.00 213.78
First Tr Exchange Traded Fd Ii Financial Alphadex Fd Usd Common Stock (FXO) 0.1 $178k 5.2k 34.23
Cim Coml Tr Corp 5.5 Pfd Ser A Preferred Stock 0.1 $178k 7.1k 25.07
Mcdonalds Corp Common Stock (MCD) 0.1 $176k 819.00 214.90
Cim Coml Tr Corp Pfd Ser A 5.50000 Preferred Stock 0.1 $173k 6.9k 24.95
Essential Utils Common Stock (WTRG) 0.1 $172k 3.6k 47.38
Teladoc Health Common Stock (TDOC) 0.1 $168k 840.00 200.00
Proshares Tr Large Cap Cre Common Stock (CSM) 0.1 $147k 1.7k 84.29
Darden Restaurants Common Stock (DRI) 0.1 $143k 1.2k 119.17
First Trust Us Equity Opportunities Etf Common Stock (FPX) 0.1 $142k 1.2k 118.33
Jones Lang Lasalle Inc Com Usd0.01 Common Stock (JLL) 0.1 $141k 951.00 148.26
Vanguard Whitehall Fds High Dividend Yield Etf Common Stock (VYM) 0.1 $140k 1.5k 91.80
Analog Devices Inc Com Usd0.16 2/3 Common Stock (ADI) 0.1 $140k 950.00 147.37
First Tr Etf Cap Strength Etf Common Stock (FTCS) 0.1 $138k 2.0k 67.65
Ishares Core 1-5 Year Usd Bond Etf Common Stock (ISTB) 0.1 $137k 2.7k 51.70
First Tr Exchange Traded Fd Ii Technology Alphadex Fd Usd Common Stock (FXL) 0.1 $135k 1.2k 112.13
Jpmorgan Chase & Co Com Usd1.00 Common Stock (JPM) 0.1 $133k 1.1k 126.67
National Retail Properties Unit (NNN) 0.1 $131k 3.2k 40.94
Chevron Corp Common Stock (CVX) 0.1 $131k 1.6k 84.52
Ishares Tr Gl Clean Ene Etf Common Stock (ICLN) 0.1 $131k 4.7k 28.17
Centerpoint Energy Common Stock (CNP) 0.1 $130k 6.0k 21.67
Astrazeneca Adr Each Rep 1 Ord Usd0.25 Mgt Common Stock (AZN) 0.1 $130k 2.6k 50.00
Electronic Arts Common Stock (EA) 0.1 $129k 900.00 143.33
Pimco Etf Trust 0-5 Yr High Yld Corp Bd Idx Etf Common Stock (HYS) 0.1 $128k 1.3k 98.08
Walmart Common Stock (WMT) 0.1 $126k 872.00 144.50
Etf Ser Solutions Us Glb Jets Common Stock (JETS) 0.1 $122k 5.5k 22.39
Four Corners Ppty Tr Unit (FCPT) 0.1 $119k 4.0k 29.75
Spdr Series Trust Bloomberg Srt Tr Common Stock (SJNK) 0.1 $119k 4.4k 26.91
Ameren Corp Com Usd0.01 Common Stock (AEE) 0.1 $117k 1.5k 78.00
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Common Stock (VCSH) 0.1 $117k 1.4k 83.57
Eaton Vance Txmgd Gl Buywr Opp Common Stock (ETW) 0.1 $111k 12k 9.65
First Tr Exchange Traded Fd Ii Utils Alphadex Fd Annual Common Stock (FXU) 0.1 $111k 3.9k 28.46
Merck & Co Common Stock (MRK) 0.1 $110k 1.4k 81.48
Invesco Exchange Traded Fd Tr Wilderhil Clan Common Stock (PBW) 0.1 $109k 1.1k 103.81
Fidelity Msci Consumer Discretionary Index Etf Common Stock (FDIS) 0.1 $108k 1.5k 71.29
Ishares Core U.s. Aggregate Bond Etf Common Stock (AGG) 0.1 $106k 900.00 117.78
Tesla Common Stock (TSLA) 0.1 $106k 150.00 706.67
Dollar Gen Corp Common Stock (DG) 0.1 $105k 500.00 210.00
Cim Coml Tr Corp Pfd Ser A 5.50000 Preferred Stock 0.1 $105k 4.2k 25.00
Public Svc Enterprise Grp Common Stock (PEG) 0.1 $105k 1.8k 58.33
Etf Managers Tr Prime Cybr Scrty Common Stock 0.1 $104k 1.8k 57.30
Cim Coml Tr Corp Pfd Ser A 5.50000 Preferred Stock 0.1 $100k 4.0k 25.00
Cim Coml Tr Corp 5.5 Pfd Ser A Preferred Stock 0.1 $95k 3.8k 25.09
Ishares Tr Mrgstr Md Cp Etf Common Stock (IMCB) 0.1 $94k 400.00 235.00
Invesco Exchange Traded Fd Tr Dynmc Semicndt Common Stock (PSI) 0.1 $94k 900.00 104.44
Janus Henderson Short Duration Income Etf Common Stock (VNLA) 0.1 $93k 1.9k 50.27
Pimco Etf Tr Enhancd Short Common Stock (EMNT) 0.1 $91k 900.00 101.11
Wisdomtree Tr Us High Dividend Common Stock (DHS) 0.1 $90k 1.3k 69.23
American Elec Pwr Common Stock (AEP) 0.1 $90k 1.1k 82.95
Norfolk Southern Corp Com Usd1 Common Stock (NSC) 0.1 $87k 366.00 237.70
Ishares Dow Jones U.s. Basic Material Sector Etf Common Stock (IYM) 0.1 $86k 756.00 113.76
Comcast Corp New Cl A Common Stock (CMCSA) 0.1 $84k 1.6k 52.50
Deutsche Bank Ag London Etn 14/11/22 Common Stock 0.1 $82k 4.5k 18.43
Ishares Russell Midcap Growth Common Stock (IWP) 0.1 $81k 789.00 102.66
Ishares Trust Aaa - A Rated Corp Bd Etf Common Stock (QLTA) 0.1 $80k 1.4k 58.18
Pfizer Common Stock (PFE) 0.1 $79k 2.2k 36.74
Cim Coml Tr Corp Pfd Ser A Preferred Stock 0.1 $79k 3.2k 25.04
Aflac Inc Com Usd0.10 Common Stock (AFL) 0.0 $78k 1.8k 44.39
Global X Fds Global X Superdiv Etf Common Stock 0.0 $77k 6.0k 12.83
Nvidia Corp Common Stock (NVDA) 0.0 $76k 145.00 524.14
Spdr Gold Tr Gold Common Stock (GLD) 0.0 $75k 420.00 178.57
Target Corp Common Stock (TGT) 0.0 $72k 410.00 175.61
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Common Stock (SPY) 0.0 $70k 186.00 376.34
Abbott Laboratories Common Stock (ABT) 0.0 $66k 600.00 110.00
Philip Morris International Common Stock (PM) 0.0 $66k 800.00 82.50
Pepsico Common Stock (PEP) 0.0 $66k 444.00 148.65
First Tr Exchange Traded Fd Ii Consumer Discretionary Common Stock (FXD) 0.0 $65k 1.3k 50.98
Cim Coml Tr Corp Pfd Ser A Preferred Stock 0.0 $64k 2.6k 25.10
Cracker Barrel Old Ctry Store Common Stock (CBRL) 0.0 $63k 475.00 132.63
Seagate Technology Plc Com Usd0.00001 Common Stock 0.0 $62k 1.0k 62.00
Paypal Hldgs Common Stock (PYPL) 0.0 $62k 263.00 235.74
First Tr Exchange Traded Fd Ii Health Care Alphadex Fd Annual Common Stock (FXH) 0.0 $58k 535.00 108.41
Invesco Exchange Traded Fd Tr S&p500 Pur Val Common Stock (RPV) 0.0 $58k 950.00 61.05
Cim Coml Tr Corp 5.5 Ser A P Preferred Stock 0.0 $58k 2.3k 25.11
Snap On Common Stock (SNA) 0.0 $56k 325.00 172.31
Ishares Russell 2000 Etf Common Stock (IWM) 0.0 $56k 286.00 195.80
Northern Lts Fd Tr Iv Inspire 100etf Common Stock (BIBL) 0.0 $56k 1.5k 36.36
Tjx Cos Common Stock (TJX) 0.0 $55k 800.00 68.75
Coca Cola Common Stock (KO) 0.0 $54k 990.00 54.55
Ishares Russell 1000 Value Etf Common Stock (IWD) 0.0 $53k 391.00 135.55
At&t Inc Com Usd1 Common Stock (T) 0.0 $52k 1.8k 28.89
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
Telus Corp Common Stock (TU) 0.0 $51k 2.6k 19.62
Ishares Tr Esg Awr Us Agrgt Common Stock (EAGG) 0.0 $51k 900.00 56.67
Cyberark Software Ltd Com Ils0.01 Common Stock (CYBR) 0.0 $51k 315.00 161.90
J P Morgan Exchange-traded Fd Ultra Shrt Common Stock (JPST) 0.0 $51k 1.0k 51.00
Square Inc Cl A Common Stock (SQ) 0.0 $49k 225.00 217.78
Ventas Unit (VTR) 0.0 $49k 1.0k 49.00
First Tr Exch Traded Alphadex Fd Ii Small Cap Growth Alphadex Common Stock (FYC) 0.0 $49k 800.00 61.25
Union Pacific Corp Common Stock (UNP) 0.0 $48k 231.00 207.79
Thermo Fisher Scientific Common Stock (TMO) 0.0 $47k 100.00 470.00
Nextera Energy Inc Com Usd0.01 Common Stock (NEE) 0.0 $46k 600.00 76.67
Ark Etf Tr Innovation Etf Common Stock (ARKK) 0.0 $46k 370.00 124.32
Fortinet Inc Com Usd0.001 Common Stock (FTNT) 0.0 $45k 300.00 150.00
Ishares Tr Rus Top 200 Etf Common Stock (IWL) 0.0 $45k 500.00 90.00
Invesco Exchange Traded Fd Tr Aerospace Defn Common Stock (PPA) 0.0 $44k 645.00 68.22
Vanguard Mun Bd Fds Tax Exempt Bd Common Stock (VTEB) 0.0 $44k 800.00 55.00
First Trust Morn Dvd Lead In Common Stock (FDL) 0.0 $43k 1.5k 29.66
Bank Of America Corp Common Stock (BAC) 0.0 $42k 1.4k 30.09
Ark Etf Tr Next Gnrtn Inter Common Stock (ARKW) 0.0 $42k 290.00 144.83
Invesco Exchange Traded Fd Tr S&p Mdcp400 Pr Common Stock (RFG) 0.0 $41k 200.00 205.00
Air Products And Chemicals Common Stock (APD) 0.0 $41k 150.00 273.33
Southwest Airlns Common Stock (LUV) 0.0 $41k 880.00 46.59
Flowserve Corp Com Usd1.25 Common Stock (FLS) 0.0 $40k 1.1k 36.97
Blackstone Group Inc Com Cl A Common Stock (BX) 0.0 $40k 622.00 64.31
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $40k 50.00 800.00
3m Company Common Stock (MMM) 0.0 $39k 221.00 176.47
Oracle Corp Common Stock (ORCL) 0.0 $39k 600.00 65.00
Select Sector Spdr Trust Technology Select Sector Usd Dis Common Stock (XLK) 0.0 $39k 300.00 130.00
Corteva Common Stock (CTVA) 0.0 $39k 1.0k 38.31
Vanguard Short Term Treasury Etf Common Stock (VGSH) 0.0 $37k 600.00 61.67
Costco Wholesale Corp Com Usd0.01 Common Stock (COST) 0.0 $37k 97.00 381.44
Invesco Exchange Traded Fd Tr Buyback Achiev Common Stock (PKW) 0.0 $37k 500.00 74.00
Ishares Tr Mrgstr Md Cp Grw Common Stock (IMCG) 0.0 $37k 98.00 377.55
Watts Water Technologies Cl A Common Stock (WTS) 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
Palo Alto Networks Inc Com Usd0.0001 Common Stock (PANW) 0.0 $36k 100.00 360.00
Medtronic Plc Usd0.0001 Common Stock (MDT) 0.0 $35k 300.00 116.67
Zoom Video Communications Inc Cl A Common Stock (ZM) 0.0 $35k 105.00 333.33
Volvo Common Stock (VLVLY) 0.0 $35k 1.5k 23.33
Koninklijke Philips N V Ny Reg Sh Common Stock (PHG) 0.0 $33k 612.00 53.92
Bristol-myers Squibb Co Com Usd0.10 Common Stock (BMY) 0.0 $31k 500.00 62.00
Nestle Sa Chf0.10 Common Stock (NSRGF) 0.0 $30k 250.00 120.00
Ishares Trust Transportation Average Etf Common Stock (IYT) 0.0 $30k 135.00 222.22
Vanguard Sector Index Fds Vanguard Health Care Vipers Common Stock (VHT) 0.0 $30k 135.00 222.22
Schwab Strategic Tr Us Mid-cap Etf Common Stock (SCHM) 0.0 $30k 440.00 68.18
Ishares Tr Gbl Comm Svc Etf Common Stock (IXP) 0.0 $29k 390.00 74.36
Lithia Motors Inc Cl A Common Stock (LAD) 0.0 $29k 100.00 290.00
Eli Lilly And Common Stock (LLY) 0.0 $29k 170.00 170.59
Truist Finl Corp Common Stock (TFC) 0.0 $29k 609.00 47.62
Ishares Tr Rus Tp200 Vl Etf Common Stock (IWX) 0.0 $28k 485.00 57.73
Travelers Companies Inc Com Stk Common Stock (TRV) 0.0 $28k 200.00 140.00
Shopify Inc Com Npv Cl A Common Stock (SHOP) 0.0 $28k 25.00 1120.00
Invesco Exchange Traded Fd Tr S&p500 Eql Ind Common Stock (RSPN) 0.0 $28k 175.00 160.00
Ishares Russell Midcap Value Etf Common Stock (IWS) 0.0 $28k 285.00 98.25
Paychex Inc Com Usd0.01 Common Stock (PAYX) 0.0 $28k 300.00 93.33
Spdr Blackstone/gso Sen Loan Common Stock (SRLN) 0.0 $27k 600.00 45.00
Accenture Plc Cls A Usd0.0000225 Common Stock (ACN) 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
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
Corning Common Stock (GLW) 0.0 $25k 700.00 35.71
Citigroup Common Stock (C) 0.0 $25k 400.00 62.50
Spdr Series Trust Blmbrg Brc Cnvrt Common Stock (CWB) 0.0 $25k 300.00 83.33
First Tr Large Cap Core Alphadex Common Stock (FEX) 0.0 $24k 325.00 73.85
Abbvie Inc Com Usd0.01 Common Stock (ABBV) 0.0 $24k 225.00 106.67
First Tr Exchange Traded Fd Vi Nasdq Semcndtr Common Stock (FTXL) 0.0 $24k 400.00 60.00
Invesco Exchange Traded Fd Tr Dynmc Leisure Common Stock (PEJ) 0.0 $24k 600.00 40.00
International Bus Mach Corp Com Usd0.20 Common Stock (IBM) 0.0 $24k 193.00 124.35
Csx Corp Com Usd1 Common Stock (CSX) 0.0 $23k 250.00 92.00
Amplify Etf Tr Amplify Online Retail Etf Common Stock (IBUY) 0.0 $23k 200.00 115.00
Sba Communications Corp New Cl A Unit (SBAC) 0.0 $23k 80.00 287.50
Innovative Indl Pptys Unit (IIPR) 0.0 $23k 125.00 184.00
Oneok Inc Com Usd0.01 Common Stock (OKE) 0.0 $23k 593.00 38.79
Canadian Natl Ry Co Com Isin #ca1363751027 Sedol #2180632 Common Stock (CNI) 0.0 $22k 200.00 110.00
Medical Properties Trust Unit (MPW) 0.0 $22k 1.0k 22.00
Fidelity Total Bond Etf Common Stock (FBND) 0.0 $22k 400.00 55.00
Docusign Common Stock (DOCU) 0.0 $22k 100.00 220.00
Osi Etf Tr Oshs Gbl Inter Common Stock 0.0 $22k 400.00 55.00
First Trust Tcw Opp Fixed In Common Stock (FIXD) 0.0 $22k 395.00 55.70
Northern Lts Fd Tr Iv Inspire Smal Etf Common Stock (ISMD) 0.0 $22k 750.00 29.33
Qualcomm Common Stock (QCOM) 0.0 $21k 135.00 155.56
Fidelity Natl Information Services Com Usd0.01 Common Stock (FIS) 0.0 $21k 150.00 140.00
Exxon Mobil Corp Common Stock (XOM) 0.0 $21k 500.00 42.00
Li Ning Co Ltd Unsponsord Common Stock (LNNGY) 0.0 $21k 125.00 168.00
Ishares Global Financials Etf Common Stock (IXG) 0.0 $20k 300.00 66.67
Deere & Company Common Stock (DE) 0.0 $20k 75.00 266.67
First Tr Exchange-traded Fd Iv Senior Ln Common Stock (FTSL) 0.0 $19k 400.00 47.50
Invesco Exchng Traded Fd Tr Ii S&p500 Hdl Vol Common Stock (SPHD) 0.0 $19k 500.00 38.00
Quidel Corp Common Stock 0.0 $18k 100.00 180.00
First Tr Exch Traded Alphadex Fd Ii Mid Cap Value Alphadex Common Stock (FNK) 0.0 $18k 500.00 36.00
Etsy Common Stock (ETSY) 0.0 $18k 100.00 180.00
Ishares Gold Trust Ishares Common Stock 0.0 $17k 912.00 18.64
Lockheed Martin Corp Com Usd1.00 Common Stock (LMT) 0.0 $17k 48.00 354.17
Applied Materials Inc Com Usd0.01 Common Stock (AMAT) 0.0 $17k 200.00 85.00
Ishares Tr Msci Usa Mmentm Common Stock (MTUM) 0.0 $16k 100.00 160.00
Legg Mason Etf Investment Tr L Vol H Div Etf Common Stock (LVHD) 0.0 $16k 500.00 32.00
Equinix Unit (EQIX) 0.0 $16k 22.00 727.27
Vanguard Index Fds Midcap Growth Index Viper Common Stock (VOT) 0.0 $16k 75.00 213.33
Royal Caribbean Cruises Com Usd0.01 Common Stock (RCL) 0.0 $15k 200.00 75.00
Sysco Corp Common Stock (SYY) 0.0 $15k 200.00 75.00
Ishares Msci Eafe Etf Common Stock (EFA) 0.0 $15k 200.00 75.00
Vanguard Sector Index Fds Vanguard Finls Vipers Common Stock (VFH) 0.0 $15k 200.00 75.00
Vanguard World Fds Comm Srvc Etf Common Stock (VOX) 0.0 $15k 125.00 120.00
First Trust Portfolios Funds First Trust Nasdq 100 Eq Wei Common Stock (QQEW) 0.0 $15k 150.00 100.00
First Tr Exchange Traded Fd Lunt Us Factor Common Stock (FCTR) 0.0 $15k 500.00 30.00
Us Bancorp Del Common Stock (USB) 0.0 $14k 300.00 46.67
Packaging Corp Of America Com Usd0.01 Common Stock (PKG) 0.0 $14k 100.00 140.00
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
Fortis Common Stock (FTS) 0.0 $14k 338.00 41.42
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $14k 355.00 39.44
Etf Managers Tr Bluestar Israel Common Stock 0.0 $14k 201.00 69.65
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $13k 600.00 21.67
Ishares Us Utilities Etf Common Stock (IDU) 0.0 $13k 170.00 76.47
Kimberly Clark Corp Com Usd1.25 Common Stock (KMB) 0.0 $13k 100.00 130.00
Adobe Common Stock (ADBE) 0.0 $13k 25.00 520.00
Ishares Tr Glb Infrastr Etf Common Stock (IGF) 0.0 $13k 300.00 43.33
B. Riley Financial Common Stock (RILY) 0.0 $13k 300.00 43.33
Jetblue Awys Corp Common Stock (JBLU) 0.0 $13k 904.00 14.38
Federal Home Loan Mortgage Corp Common Stock (FMCC) 0.0 $13k 5.4k 2.41
Sector Spdr Tr Shs Ben Int Industrial Common Stock (XLI) 0.0 $12k 130.00 92.31
Realty Income Corp Unit (O) 0.0 $12k 200.00 60.00
Ww Intl Common Stock (WW) 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 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
Marriott International Inc Com Usd0.01 Class A Common Stock (MAR) 0.0 $11k 80.00 137.50
Wayfair Inc Cl A Common Stock (W) 0.0 $11k 50.00 220.00
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $11k 100.00 110.00
Global X Fds Global X Superdividend U S Etf Common Stock (DIV) 0.0 $10k 600.00 16.67
Intel Corp Com Usd0.001 Common Stock (INTC) 0.0 $10k 200.00 50.00
Conocophillips Common Stock (COP) 0.0 $10k 250.00 40.00
Scotts Miracle-gro Common Stock (SMG) 0.0 $10k 50.00 200.00
Ishares Iboxx Investment Grade Corporate Bond Etf Common Stock (LQD) 0.0 $10k 75.00 133.33
Ericsson Adr Each Rep 1 Ord B Sek1 Common Stock (ERIC) 0.0 $9.0k 795.00 11.32
Irobot Corp Common Stock (IRBT) 0.0 $9.0k 110.00 81.82
Ishares Tr Us Telecom Etf Common Stock (IYZ) 0.0 $9.0k 300.00 30.00
Blink Charging Common Stock (BLNK) 0.0 $9.0k 200.00 45.00
Universal Display Corp Common Stock (OLED) 0.0 $9.0k 38.00 236.84
Fidelity Msci Utils Index Etf Common Stock (FUTY) 0.0 $9.0k 230.00 39.13
First Tr Exchange Traded Fd Vi Large Cap Us Equity Select Etf Common Stock (SHRY) 0.0 $8.0k 300.00 26.67
Micron Technology Common Stock (MU) 0.0 $8.0k 100.00 80.00
Duke Realty Corp Unit 0.0 $8.0k 200.00 40.00
Alps Etf Tr Disruptive Tech Common Stock (DTEC) 0.0 $8.0k 180.00 44.44
Nintendo Common Stock (NTDOY) 0.0 $7.0k 90.00 77.78
Consolidated Edison Inc Com Usd0.10 Common Stock (ED) 0.0 $7.0k 100.00 70.00
Cvs Health Corporation Com Usd0.01 Common Stock (CVS) 0.0 $7.0k 100.00 70.00
Estee Lauder Companies Inc Com Usd0.01 Class A Common Stock (EL) 0.0 $7.0k 25.00 280.00
Hercules Capital Common Stock (HTGC) 0.0 $7.0k 500.00 14.00
Cigna Corp Common Stock (CI) 0.0 $7.0k 36.00 194.44
Gilead Sciences Inc Com Usd0.001 Common Stock (GILD) 0.0 $7.0k 120.00 58.33
Mdu Resources Group Inc Com Usd1.00 Common Stock (MDU) 0.0 $6.0k 225.00 26.67
Duke Energy Corp Common Stock (DUK) 0.0 $6.0k 66.00 90.91
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
Select Sector Spdr Trust Amex Financial Select Index Usd Dis Common Stock (XLF) 0.0 $6.0k 200.00 30.00
Franco Nev Corp Com Isin #ca3518581051 Sedol #b29nf31 Common Stock (FNV) 0.0 $6.0k 50.00 120.00
Spdr Portfolio Intermediate Term Corporate Bond Etf Common Stock (SPIB) 0.0 $6.0k 150.00 40.00
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
Ferrari N V Eur0.01 Common Stock (RACE) 0.0 $6.0k 26.00 230.77
Overstock.com Common Stock (BYON) 0.0 $6.0k 130.00 46.15
Tandem Diabetes Care Common Stock (TNDM) 0.0 $5.0k 48.00 104.17
Sealed Air Corp Common Stock (SEE) 0.0 $5.0k 100.00 50.00
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
Irhythm Technologies Common Stock (IRTC) 0.0 $5.0k 20.00 250.00
Grayscale Bitcoin Tr Btc Common Stock (GBTC) 0.0 $5.0k 160.00 31.25
Public Storage Com Usd0.10 Unit (PSA) 0.0 $5.0k 23.00 217.39
Enbridge Common Stock (ENB) 0.0 $5.0k 168.00 29.76
Ishares Tr Iboxx Hi Yd Etf Common Stock (HYG) 0.0 $5.0k 60.00 83.33
Plug Power Common Stock (PLUG) 0.0 $5.0k 150.00 33.33
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
Uber Technologies Common Stock (UBER) 0.0 $4.0k 80.00 50.00
Carrier Global Corporation Common Stock (CARR) 0.0 $4.0k 100.00 40.00
Viatris Common Stock (VTRS) 0.0 $4.0k 227.00 17.62
Exp World Holdings Inc Com Isin #us30212w1009 Sedol #bdh2902 Common Stock (EXPI) 0.0 $3.0k 45.00 66.67
Ishares Trust Core Msci Eafe Etf Common Stock (IEFA) 0.0 $3.0k 47.00 63.83
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
Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index Tr Common Stock (VTV) 0.0 $3.0k 24.00 125.00
Ishares Russell 1000 Index Fund Common Stock (IWB) 0.0 $3.0k 13.00 230.77
Gamco Global Gold Nat Res &in Com Sh Ben Int Common Stock (GGN) 0.0 $3.0k 881.00 3.41
Ishares Russell 2000 Value Etf Common Stock (IWN) 0.0 $2.0k 13.00 153.85
Quantumscape Corp Com Cl A Common Stock (QS) 0.0 $2.0k 26.00 76.92
Allegiant Travel Company Com Usd0.001 Common Stock (ALGT) 0.0 $2.0k 10.00 200.00
Zion Oil &gas Common Stock (ZNOG) 0.0 $1.0k 1.1k 0.90
Second Sight Med Prods Common Stock 0.0 $1.0k 375.00 2.67
Barclays Bk Plc Djubs Cmdt Etn36 0.00000 06/12/2036 Callable Puttable Common Stock (DJP) 0.0 $999.999000 39.00 25.64
Aurora Cannabis Inc Com Npv Post Rev Split Isin #ca05156x8843 Sedol #blb8bc8 Common Stock 0.0 $999.997800 102.00 9.80
Cronos Group Common Stock (CRON) 0.0 $999.996000 120.00 8.33
Senseonics Hldgs Common Stock (SENS) 0.0 $999.972000 940.00 1.06
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
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
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 0.0 $0 18.00 0.00