Stonebridge Financial Planning Group

Stonebridge Financial Planning Group as of March 31, 2021

Portfolio Holdings for Stonebridge Financial Planning Group

Stonebridge Financial Planning Group holds 438 positions in its portfolio as reported in the March 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) 6.5 $11M 78k 142.60
Ishares Trust Dj Us Technology Common Stock (IYW) 5.6 $9.6M 103k 93.48
Pimco Etf Trust Enhanced Short Maturity Active Etf Usd Common Stock (MINT) 3.5 $6.1M 60k 101.91
Vanguard Mega Cap Growth Index Fund Common Stock (MGK) 3.4 $5.8M 27k 219.86
Ishares Tr U.s. Med Dvc Etf Common Stock (IHI) 3.2 $5.6M 16k 340.30
Ishares S&p 500 Common Stock (IVV) 3.0 $5.1M 12k 413.20
Ishares Core S&p Us Growth Etf Common Stock (IUSG) 2.7 $4.6M 48k 95.87
Amazon.com Common Stock (AMZN) 2.6 $4.5M 1.3k 3379.10
Ishares Trust Us Consumer Services Etf Usd Dis Common Stock (IYC) 2.4 $4.1M 53k 77.62
Vanguard World Fds Vanguard Consumer Staples Etf Common Stock (VDC) 2.2 $3.7M 21k 180.76
Consumer Discretionary Select Sector Spdr Fund Common Stock (XLY) 2.1 $3.5M 20k 177.12
Facebook Inc-class A Common Stock (META) 2.0 $3.4M 11k 311.52
First Tr Exchange-traded Fd Nas Clnedg Green Common Stock (QCLN) 1.9 $3.3M 51k 65.68
Advanced Micro Devices Common Stock (AMD) 1.9 $3.3M 42k 78.59
Vanguard World Fds Vanguard Information Technology Etf Common Stock (VGT) 1.9 $3.3M 8.6k 380.70
Invesco Exchange Traded Fd Tr S&p500 Eql Stp Common Stock (RSPS) 1.7 $2.9M 18k 159.65
First Trust Cloud Computing Etf Common Stock (SKYY) 1.6 $2.7M 27k 100.82
Ishares Tr Rus 1000 Grw Etf Common Stock (IWF) 1.5 $2.6M 10k 256.94
Vanguard Consumer Discretionary Etf Common Stock (VCR) 1.5 $2.6M 8.3k 310.43
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Common Stock (VUG) 1.4 $2.4M 9.0k 272.13
Visa Common Stock (V) 1.4 $2.4M 11k 221.48
First Tr Exchange Traded Fd Iii First Tr Pfd Secs & Income Etf Common Stock (FPE) 1.3 $2.3M 114k 20.27
First Tr Exchange Traded Fd Iv First Tr Enhanced Short Short Maturity Etf Common Stock (FTSM) 1.3 $2.2M 36k 59.96
Vanguard Utilities Etf Common Stock (VPU) 1.2 $2.0M 14k 142.16
First Tr Multi Cap Growth Alph Common Stock (FAD) 1.2 $2.0M 18k 111.47
Ishares Trust Core Divid Gwth Common Stock (DGRO) 1.2 $2.0M 40k 49.51
Ishares Phlx Semiconductor Etf Common Stock (SOXX) 1.1 $1.9M 4.4k 442.15
Mastercard Incorporated Cl A Common Stock (MA) 1.1 $1.9M 5.0k 379.90
First Tr Nasdaq 100 Tech Indx Common Stock (QTEC) 1.1 $1.9M 12k 151.19
Ares Capital Corp Common Stock (ARCC) 1.0 $1.6M 85k 19.35
Spdr Ser Tr S&p Divid Etf Common Stock (SDY) 1.0 $1.6M 14k 120.25
Ishares S&p Global Technology Sector Index Fund Common Stock (IXN) 0.9 $1.5M 4.6k 324.63
First Trust Lrgcp Gwt Alphadex Common Stock (FTC) 0.9 $1.5M 14k 102.39
Vanguard Index Funds S&p 500 Etf Usd Common Stock (VOO) 0.9 $1.5M 3.9k 378.51
Ishares Dow Jones Us Consumer Goods Sector Idx Common Stock (IYK) 0.8 $1.4M 7.7k 181.52
First Trust Water Etf Common Stock (FIW) 0.8 $1.4M 17k 80.51
Spdr Ser Tr Wells Fg Pfd Etf Common Stock (PSK) 0.8 $1.4M 31k 43.61
L3harris Technologies Common Stock (LHX) 0.8 $1.3M 6.4k 209.54
Apple Inc Com Usd0.00001 Common Stock (AAPL) 0.8 $1.3M 10k 131.20
Vaneck Vectors Etf Tr Biotech Etf Common Stock (BBH) 0.7 $1.2M 7.0k 175.42
First Tr Exchange Traded Fd Ii Indxx Nextg Etf Common Stock (NXTG) 0.7 $1.2M 16k 74.21
Ishares S&p 500 Value Etf Common Stock (IVE) 0.5 $928k 6.4k 144.10
Invesco Exchange Traded Fd Tr S&p500 Quality Common Stock (SPHQ) 0.5 $882k 19k 45.85
Raytheon Technologies Corp Common Stock (RTX) 0.5 $858k 11k 78.68
Exchange Traded Concepts Tr Robo Gbl Hltcr Common Stock (HTEC) 0.5 $837k 19k 44.64
Ishares Tr Rus 2000 Grw Etf Common Stock (IWO) 0.5 $832k 2.8k 300.80
Owl Rock Capital Corporation Ii Advisory Unit 0.5 $805k 90k 8.95
Mfs Charter Income Trust Common Stock (MCR) 0.4 $758k 89k 8.52
First Tr Exch Traded Alphadex Fd Ii Mid Cap Growth Alphadex Common Stock (FNY) 0.4 $753k 11k 69.15
Invesco Exch Traded Fd Tr Ii Pfd Etf Common Stock (PGX) 0.4 $750k 50k 15.09
Salesforce.com Inc Com Usd0.001 Common Stock (CRM) 0.4 $721k 3.2k 228.74
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.4 $713k 316.00 2256.33
Invesco Exchange Traded Fd Tr Dynmc Phrmctls Common Stock (PJP) 0.4 $702k 9.0k 77.75
First Trust Global Wind Energy Etf Common Stock (FAN) 0.4 $667k 30k 22.52
Ishares Trust Dj Us Financial Common Stock (IYF) 0.4 $637k 8.2k 77.52
Vanguard World Fd Esg Us Stk Etf Common Stock (ESGV) 0.4 $602k 7.8k 76.83
Vanguard Small-cap Growth Index Fund Common Stock (VBK) 0.4 $601k 2.1k 280.32
Ishares Tr Us Industrials Common Stock (IYJ) 0.3 $597k 5.5k 109.42
Ishares S&p Smallcap 600 Value Index Fund Common Stock (IJS) 0.3 $595k 5.9k 101.52
Ishares Tr Msci Usa Min Vol Common Stock (USMV) 0.3 $576k 8.1k 70.84
First Tr Exch Traded Fd Iii Managd Mun Etf Common Stock (FMB) 0.3 $573k 10k 56.83
Spdr Ser Tr S&p Semicndctr Common Stock (XSD) 0.3 $573k 3.1k 185.74
Spdr Ser Tr S&p Biotech Common Stock (XBI) 0.3 $547k 4.3k 127.12
Eaton Vance Tax-advantaged Dividend Income Fund Common Stock (EVT) 0.3 $537k 20k 26.77
First Tr Exchange Traded Fd Ii Consumer Staples Alphadex Fd Annual Common Stock (FXG) 0.3 $507k 8.7k 58.28
Ishares Tr Gl Clean Ene Etf Common Stock (ICLN) 0.3 $502k 22k 23.00
First Tr Exchange Traded Fd Ny Arca Biotechnology Index Common Stock (FBT) 0.3 $478k 3.0k 157.76
Gladstone Ld Corp Pfd Ser B 6 Preferred Stock (LANDO) 0.3 $445k 17k 25.88
Vanguard Industrials Etf Common Stock (VIS) 0.3 $440k 2.3k 194.26
Utilities Select Sector Spdr Fund Common Stock (XLU) 0.3 $440k 6.8k 64.94
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Common Stock (CIBR) 0.2 $426k 9.8k 43.40
Johnson &johnson Com Usd1.00 Common Stock (JNJ) 0.2 $412k 2.6k 161.51
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.2 $404k 180.00 2244.44
American Water Works Company Inc Com Usd0.01 Common Stock (AWK) 0.2 $402k 2.6k 152.16
Invesco Exchange Traded Fd Tr S&p500 Pur Val Common Stock (RPV) 0.2 $398k 5.3k 75.24
Spdr Ser Tr S&p Retail Etf Common Stock (XRT) 0.2 $389k 4.2k 92.62
Cim Coml Tr Corp Pfd Ser A Preferred Stock 0.2 $368k 15k 25.03
First Tr Value Line Divid Inde Common Stock (FVD) 0.2 $363k 9.4k 38.65
Eaton Vance Tax-managed Global Common Stock (EXG) 0.2 $356k 38k 9.50
Microsoft Corp Common Stock (MSFT) 0.2 $339k 1.3k 255.66
Fidelity Low Volatility Factor Etf Common Stock (FDLO) 0.2 $334k 7.4k 45.44
Apollo Global Mgmt Inc Com Cl A Common Stock 0.2 $333k 7.0k 47.57
Nike Inc Class B Common Stock (NKE) 0.2 $328k 2.4k 136.67
Netflix Common Stock (NFLX) 0.2 $321k 580.00 553.45
Procter And Gamble Common Stock (PG) 0.2 $313k 2.3k 137.10
Cim Coml Tr Corp Pfd 5.50000 Preferred Stock 0.2 $305k 12k 25.01
First Tr Exchange-traded Fd Vii First Global Tactical Commodity Strategy Common Stock (FTGC) 0.2 $301k 14k 21.03
Proshares Ultra Qqq Common Stock (QLD) 0.2 $300k 2.3k 130.43
Rpm International Common Stock (RPM) 0.2 $299k 3.3k 92.00
Pacer Fds Tr Bnchmrk Infra Common Stock (SRVR) 0.2 $298k 8.2k 36.54
Unitedhealth Group Common Stock (UNH) 0.2 $285k 757.00 376.49
Vanguard Russell 1000 Growth Etf Common Stock (VONG) 0.2 $275k 1.0k 264.42
Plug Power Common Stock (PLUG) 0.2 $274k 9.2k 29.73
Moderna Common Stock (MRNA) 0.2 $260k 1.9k 139.41
Honeywell International Inc Com Usd1 Common Stock (HON) 0.2 $258k 1.1k 228.93
Southern Common Stock (SO) 0.1 $252k 4.0k 62.95
Berkshire Hathaway Inc Com Usd0.0033 Class B Common Stock (BRK.B) 0.1 $251k 938.00 267.59
First Tr Exchange Traded Fd Dow 30 Eql Wgt Common Stock (EDOW) 0.1 $248k 8.2k 30.18
Ishares Trust Dj Us Bas Common Stock (IYM) 0.1 $240k 1.9k 127.25
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.1 $231k 1.1k 204.42
Invesco Qqq Tr Unit Ser 1 Common Stock (QQQ) 0.1 $231k 685.00 337.23
Wisdomtree Tr Us Divid Ex Fncl Common Stock (AIVL) 0.1 $227k 2.4k 95.38
Disney Walt Common Stock (DIS) 0.1 $225k 1.2k 186.10
Home Depot Common Stock (HD) 0.1 $223k 694.00 321.33
First Tr Exchange Traded Fd Ii Financial Alphadex Common Stock (FXO) 0.1 $223k 5.2k 42.88
Verizon Communications Common Stock (VZ) 0.1 $218k 3.8k 57.53
Eaton Vance Tax-advantaged Global Dividend Income Fund Common Stock (ETG) 0.1 $216k 11k 19.81
First Tr Exchange Traded Fd Dow Jones Internet Index Common Stock (FDN) 0.1 $212k 915.00 231.69
Vanguard Idx Fund Common Stock (VTI) 0.1 $202k 945.00 213.76
Ishares Tr Esg Awr Msci Usa Common Stock (ESGU) 0.1 $200k 2.1k 94.34
Invesco Exch Traded Fd Tr Ii Global Water Common Stock (PIO) 0.1 $197k 5.2k 37.74
Vanguard Bd Index Fds Short Trm Bond Common Stock (BSV) 0.1 $196k 2.4k 82.01
Invesco Exchange Traded Fd Tr Nasdaq Internt Common Stock (PNQI) 0.1 $196k 800.00 245.00
Invesco Exchange Traded Fd Tr Dwa Indls Mumt Common Stock (PRN) 0.1 $194k 1.9k 102.92
Mcdonald S Corp Common Stock (MCD) 0.1 $185k 800.00 231.25
Cim Coml Tr Corp 5.5 Pfd Ser A Preferred Stock 0.1 $178k 7.1k 25.07
First Tr Exch Traded Alphadex Fd Ii Small Cap Value Alphadex Common Stock (FYT) 0.1 $173k 3.4k 50.96
Cim Coml Tr Corp Pfd Ser A 5.50000 Preferred Stock 0.1 $173k 6.9k 24.95
First Tr Exchange-traded Fd Cap Strength Etf Common Stock (FTCS) 0.1 $170k 2.3k 72.65
Boeing Co Com Usd5.00 Common Stock (BA) 0.1 $169k 679.00 248.90
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $164k 1.1k 156.19
First Tr Exchange-traded Fd Iv Senior Ln Common Stock (FTSL) 0.1 $163k 3.4k 48.14
Essential Utils Common Stock (WTRG) 0.1 $161k 3.5k 45.70
Ark Etf Tr Innovation Etf Common Stock (ARKK) 0.1 $158k 1.3k 122.48
Ishares Core High Dividend Etf Common Stock (HDV) 0.1 $157k 1.6k 95.73
Analog Devices Inc Com Usd0.16 2/3 Common Stock (ADI) 0.1 $152k 950.00 160.00
First Trust Us Equity Opportunities Etf Common Stock (FPX) 0.1 $150k 1.2k 125.00
Etf Ser Solutions Us Glb Jets Common Stock (JETS) 0.1 $146k 5.5k 26.79
Proshares Tr Large Cap Cre Common Stock (CSM) 0.1 $146k 1.5k 94.56
Vanguard Whitehall Fds High Div Yld Common Stock (VYM) 0.1 $146k 1.4k 102.38
Spdr Blackstone/gso Sen Loan Common Stock (SRLN) 0.1 $146k 3.2k 45.91
First Tr Exchange Traded Fd Ii Technology Alphadex Common Stock (FXL) 0.1 $144k 1.2k 119.60
First Tr Lg Capital Val Alphadex Common Stock (FTA) 0.1 $138k 2.1k 64.94
Paypal Hldgs Common Stock (PYPL) 0.1 $135k 503.00 268.39
Teladoc Health Common Stock (TDOC) 0.1 $135k 740.00 182.43
Scotts Miracle-gro Common Stock (SMG) 0.1 $133k 530.00 250.94
Astrazeneca Adr Rep 0.5 Ord Common Stock (AZN) 0.1 $128k 2.6k 49.23
Invesco Actively Managed Etf Ultra Shrt Dur Common Stock (GSY) 0.1 $128k 2.5k 50.59
Electronic Arts Common Stock (EA) 0.1 $127k 900.00 141.11
Chevron Corp Common Stock (CVX) 0.1 $122k 1.2k 101.67
Fidelity Msci Consumer Discretionary Index Etf Common Stock (FDIS) 0.1 $122k 1.5k 80.47
Ameren Corp Com Usd0.01 Common Stock (AEE) 0.1 $121k 1.5k 80.67
Walmart Common Stock (WMT) 0.1 $116k 833.00 139.26
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Common Stock (VCSH) 0.1 $116k 1.4k 82.86
Pimco 0-5 Year High Yield Corporate Bond Index Etf Common Stock (HYS) 0.1 $115k 1.2k 99.31
First Tr Exchange Traded Fd Iv Low Duration Opportunities Etf Common Stock (LMBS) 0.1 $115k 2.3k 51.00
Ark Etf Tr Next Gnrtn Inter Common Stock (ARKW) 0.1 $114k 737.00 154.68
Tesla Common Stock (TSLA) 0.1 $112k 160.00 700.00
At&t Inc Com Usd1 Common Stock (T) 0.1 $112k 3.7k 30.06
Jones Lang Lasalle Inc Com Usd0.01 Common Stock (JLL) 0.1 $110k 602.00 182.72
Public Svc Enterprise Grp Common Stock (PEG) 0.1 $110k 1.8k 61.11
Ishares Tr Rus Md Cp Gr Etf Common Stock (IWP) 0.1 $108k 1.0k 105.99
Invesco Exchange Traded Fd Tr Dynmc Semicndt Common Stock (PSI) 0.1 $107k 850.00 125.88
Deutsche Bk Ag London Brh Etn Dj Hy 0.00000 11/14/2022 Callable Common Stock 0.1 $107k 4.5k 24.04
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
First Tr Exch Traded Alphadex Fd Ii Small Cap Growth Alphadex Common Stock (FYC) 0.1 $104k 1.5k 70.27
Etf Managers Tr Prime Cybr Scrty Common Stock 0.1 $102k 1.8k 56.20
Wisdomtree Tr Us High Dividend Common Stock (DHS) 0.1 $101k 1.3k 77.69
Cim Coml Tr Corp Pfd Ser A 5.50000 Preferred Stock 0.1 $100k 4.0k 25.00
Norfolk Southn Corp Common Stock (NSC) 0.1 $99k 366.00 270.49
Ishares Core Us Aggregate Bond Etf Common Stock (AGG) 0.1 $98k 861.00 113.82
First Tr Exchange Traded Alphadex Fd Ii Emerging Markets Small Cap Alphadex Common Stock (FEMS) 0.1 $97k 2.2k 43.69
Invesco Exchange Traded Fd Tr Wilderhil Clan Common Stock (PBW) 0.1 $96k 1.1k 91.43
Merck &co Common Stock (MRK) 0.1 $95k 1.3k 76.00
Cim Coml Tr Corp 5.5 Pfd Ser A Preferred Stock 0.1 $95k 3.8k 25.09
Janus Henderson Short Duration Income Etf Common Stock (VNLA) 0.1 $93k 1.9k 50.27
Aflac Inc Com Usd0.10 Common Stock (AFL) 0.1 $92k 1.8k 52.36
Pimco Etf Tr Enhancd Short Common Stock (EMNT) 0.1 $91k 900.00 101.11
Spdr Ser Tr Bloomberg Srt Tr Common Stock (SJNK) 0.1 $90k 3.3k 27.31
Nvidia Corporation Common Stock (NVDA) 0.1 $88k 145.00 606.90
First Tr Exchange-traded Fd Vi Indxx Inovtv Etf Common Stock (LEGR) 0.1 $87k 2.1k 40.94
First Tr Exchange Traded Fd Ii Utils Alphadex Fd Annual Common Stock (FXU) 0.1 $87k 2.9k 30.00
Square Inc Cl A Common Stock (SQ) 0.1 $86k 325.00 264.62
Comcast Corp Common Stock (CMCSA) 0.0 $85k 1.6k 53.12
Exxon Mobil Corp Common Stock (XOM) 0.0 $85k 1.5k 55.74
Target Corp Common Stock (TGT) 0.0 $84k 410.00 204.88
Seagate Technology Plc Com Usd0.00001 Common Stock 0.0 $80k 1.0k 80.00
Pfizer Common Stock (PFE) 0.0 $79k 2.2k 36.74
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 1.3k 60.23
Ishares Tr Mrgstr Md Cp Etf Common Stock (IMCB) 0.0 $77k 300.00 256.67
Ishares Trust Aaa - A Rated Corp Bd Etf Common Stock (QLTA) 0.0 $77k 1.4k 56.00
American Elec Pwr Common Stock (AEP) 0.0 $68k 785.00 86.62
Penn National Gaming Common Stock (PENN) 0.0 $67k 660.00 101.52
Spdr Gold Tr Gold Common Stock (GLD) 0.0 $65k 400.00 162.50
Snap-on Common Stock (SNA) 0.0 $65k 275.00 236.36
Ishares Russell 2000 Etf Common Stock (IWM) 0.0 $64k 286.00 223.78
Pepsico Common Stock (PEP) 0.0 $64k 447.00 143.18
Cim Coml Tr Corp Pfd Ser A Preferred Stock 0.0 $64k 2.6k 25.10
Northern Lts Fd Tr Iv Inspire 100etf Common Stock (BIBL) 0.0 $62k 1.5k 40.26
Abbott Laboratories Common Stock (ABT) 0.0 $61k 500.00 122.00
Ishares Russell 1000 Value Etf Common Stock (IWD) 0.0 $61k 391.00 156.01
Schwab Us Large-cap Growth Etf Common Stock (SCHG) 0.0 $60k 435.00 137.93
Schwab Strategic Tr Us Mid-cap Etf Common Stock (SCHM) 0.0 $60k 779.00 77.02
First Tr Exchange Traded Fd Ii Health Care Alphadex Fd Annual Common Stock (FXH) 0.0 $59k 535.00 110.28
Ishares Inc Esg Awr Msci Em Common Stock (ESGE) 0.0 $59k 1.4k 42.91
Fortinet Inc Com Usd0.001 Common Stock (FTNT) 0.0 $59k 300.00 196.67
Ishares Tr Esg Awr Us Agrgt Common Stock (EAGG) 0.0 $59k 1.1k 54.88
Cim Coml Tr Corp 5.5 Ser A P Preferred Stock 0.0 $58k 2.3k 25.11
Tjx Companies Common Stock (TJX) 0.0 $56k 800.00 70.00
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Common Stock (SPY) 0.0 $56k 136.00 411.76
Bk Of America Corp Common Stock (BAC) 0.0 $56k 1.4k 40.11
Southwest Airlines Common Stock (LUV) 0.0 $55k 880.00 62.50
Invesco Exchange Traded Fd Tr Dynmc Leisure Common Stock (PEJ) 0.0 $55k 1.2k 45.83
Coca-cola Common Stock (KO) 0.0 $53k 990.00 53.54
Telus Corporation Common Stock (TU) 0.0 $53k 2.6k 20.38
Union Pac Corp Common Stock (UNP) 0.0 $52k 231.00 225.11
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
Ishares Tr Esg Aw Msci Eafe Common Stock (ESGD) 0.0 $52k 675.00 77.04
Ishares Core 1-5 Year Usd Bond Etf Common Stock (ISTB) 0.0 $51k 1.0k 51.00
Schwab Fundamental Us Large Company Index Etf Common Stock (FNDX) 0.0 $50k 954.00 52.41
Ishares Tr Rus Top 200 Etf Common Stock (IWL) 0.0 $49k 500.00 98.00
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $49k 275.00 178.18
Corteva Common Stock (CTVA) 0.0 $48k 1.0k 47.15
Thermo Fisher Scientific Common Stock (TMO) 0.0 $48k 100.00 480.00
Blackstone Group Inc Com Cl A Common Stock (BX) 0.0 $48k 622.00 77.17
Nextera Energy Inc Com Usd0.01 Common Stock (NEE) 0.0 $47k 600.00 78.33
Oracle Corp Common Stock (ORCL) 0.0 $46k 600.00 76.67
Invesco Exchange Traded Fd Tr S&p Mdcp400 Pr Common Stock (RFG) 0.0 $45k 200.00 225.00
Vanguard Mun Bd Fds Tax Exempt Bd Common Stock (VTEB) 0.0 $44k 800.00 55.00
3M Common Stock (MMM) 0.0 $44k 221.00 199.09
Cyberark Software Ltd Com Ils0.01 Common Stock (CYBR) 0.0 $44k 315.00 139.68
Flowserve Corp Com Usd1.25 Common Stock (FLS) 0.0 $43k 1.1k 39.34
Invesco Exchange Traded Fd Tr Buyback Achiev Common Stock (PKW) 0.0 $43k 500.00 86.00
Air Products And Chemicals Common Stock (APD) 0.0 $42k 150.00 280.00
Select Sector Spdr Trust Technology Select Sector Usd Dis Common Stock (XLK) 0.0 $42k 300.00 140.00
First Tr Exchange-traded Fd Vi Risng Divd Achiv Common Stock (RDVY) 0.0 $41k 875.00 46.86
Schwab Us Broad Market Etf Common Stock (SCHB) 0.0 $40k 397.00 100.76
Lithia Mtrs Inc Cl A Common Stock (LAD) 0.0 $40k 100.00 400.00
Ishares Tr Mrgstr Md Cp Grw Common Stock (IMCG) 0.0 $38k 98.00 387.76
Airbnb Inc Com Cl A Common Stock (ABNB) 0.0 $37k 210.00 176.19
Koninklijke Philips Common Stock (PHG) 0.0 $37k 612.00 60.46
Medtronic Common Stock (MDT) 0.0 $37k 300.00 123.33
Truist Finl Corp Common Stock (TFC) 0.0 $37k 609.00 60.76
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 135.00 266.67
Watts Water Technologies Common Stock (WTS) 0.0 $36k 300.00 120.00
Citigroup Common Stock (C) 0.0 $36k 500.00 72.00
Palo Alto Networks Inc Com Usd0.0001 Common Stock (PANW) 0.0 $36k 100.00 360.00
Volvo Common Stock (VLVLY) 0.0 $36k 1.5k 24.00
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.0 $36k 530.00 67.92
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $35k 50.00 700.00
Costco Wholesale Corp Com Usd0.01 Common Stock (COST) 0.0 $35k 97.00 360.82
Schwab Us Large-cap Value Etf Common Stock (SCHV) 0.0 $34k 509.00 66.80
Ishares Tr Gbl Comm Svc Etf Common Stock (IXP) 0.0 $33k 390.00 84.62
First Tr Morningstar Divid Lea Common Stock (FDL) 0.0 $33k 1.0k 33.00
Corning Common Stock (GLW) 0.0 $32k 700.00 45.71
National Retail Properties Unit (NNN) 0.0 $32k 700.00 45.71
Vanguard Health Care Etf Common Stock (VHT) 0.0 $32k 138.00 231.88
Invesco Exchange Traded Fd Tr S&p500 Eql Ind Common Stock (RSPN) 0.0 $32k 175.00 182.86
Bristol-myers Squibb Common Stock (BMY) 0.0 $31k 500.00 62.00
Eli Lilly And Common Stock (LLY) 0.0 $31k 170.00 182.35
Ishares Tr Rus Tp200 Vl Etf Common Stock (IWX) 0.0 $31k 485.00 63.92
Ishares Tr Mrning Sm Cp Etf Common Stock (ISCV) 0.0 $30k 175.00 171.43
Ishares Russell Mid-cap Value Etf Common Stock (IWS) 0.0 $30k 268.00 111.94
Travelers Companies Inc Com Stk Common Stock (TRV) 0.0 $30k 200.00 150.00
Oneok Inc Com Usd0.01 Common Stock (OKE) 0.0 $30k 593.00 50.59
Paychex Inc Com Usd0.01 Common Stock (PAYX) 0.0 $29k 300.00 96.67
Darden Restaurants Common Stock (DRI) 0.0 $29k 200.00 145.00
Accenture Common Stock (ACN) 0.0 $29k 100.00 290.00
Nestle Sa Chf0.10 Common Stock (NSRGF) 0.0 $29k 250.00 116.00
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Common Stock (SPMO) 0.0 $28k 500.00 56.00
Deere & Co Common Stock (DE) 0.0 $28k 75.00 373.33
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2023 Cb Common Stock 0.0 $27k 1.2k 21.79
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2022 Cb Common Stock 0.0 $27k 1.2k 21.97
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2024 Cb Common Stock (BSCO) 0.0 $27k 1.2k 21.97
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2025 Cb Common Stock (BSCP) 0.0 $27k 1.2k 21.97
Applied Materials Inc Com Usd0.01 Common Stock (AMAT) 0.0 $27k 200.00 135.00
Schwab Strategic Tr Us Small-cap Etf Common Stock (SCHA) 0.0 $27k 270.00 100.00
First Tr Exchange-traded Fd Vi Nasdq Semcndtr Common Stock (FTXL) 0.0 $27k 400.00 67.50
Northern Lts Fd Tr Iv Inspire Smal Etf Common Stock (ISMD) 0.0 $27k 750.00 36.00
First Tr Large Cap Core Alphadex Common Stock (FEX) 0.0 $27k 325.00 83.08
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb Common Stock (BSCQ) 0.0 $27k 1.3k 21.04
Vanguard Financials Etf Common Stock (VFH) 0.0 $26k 300.00 86.67
Spdr Ser Tr Blmbrg Brc Cnvrt Common Stock (CWB) 0.0 $26k 300.00 86.67
Ishares 0-5 Year Tips Bond Etf Common Stock (STIP) 0.0 $26k 250.00 104.00
International Bus Mach Corp Com Usd0.20 Common Stock (IBM) 0.0 $26k 193.00 134.72
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
Schwab Us Dividend Equity Etf Common Stock (SCHD) 0.0 $26k 354.00 73.45
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2021 Cb Common Stock 0.0 $26k 1.2k 20.90
Cim Coml Tr Corp Pfd Ser A 5.50000 Preferred Stock 0.0 $26k 1.1k 24.71
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2027 Cb Common Stock (BSCR) 0.0 $26k 1.2k 21.65
Csx Corp Com Usd1 Common Stock (CSX) 0.0 $25k 250.00 100.00
Amplify Etf Tr Amplify Online Retail Etf Common Stock (IBUY) 0.0 $25k 200.00 125.00
Innovative Indl Pptys Unit (IIPR) 0.0 $24k 125.00 192.00
Ishares S&p Global Financials Sector Index Fund Common Stock (IXG) 0.0 $23k 300.00 76.67
Canadian Natl Ry Common Stock (CNI) 0.0 $23k 200.00 115.00
Li Ning Company Limited Unsponsord Common Stock (LNNGY) 0.0 $23k 125.00 184.00
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $23k 100.00 230.00
Fidelity Natl Information Services Com Usd0.01 Common Stock (FIS) 0.0 $23k 150.00 153.33
Invesco Exchange Traded Fd Tr Aerospace Defn Common Stock (PPA) 0.0 $22k 295.00 74.58
Ishares S&p Midcap 400 Index Fund Common Stock (IJH) 0.0 $22k 84.00 261.90
Medical Properties Trust Unit (MPW) 0.0 $22k 1.0k 22.00
First Tr Exch Traded Alphadex Fd Ii Mid Cap Value Alphadex Common Stock (FNK) 0.0 $22k 500.00 44.00
Abbvie Inc Com Usd0.01 Common Stock (ABBV) 0.0 $22k 200.00 110.00
Etsy Common Stock (ETSY) 0.0 $22k 100.00 220.00
Sba Communications Corp New Cl A Unit (SBAC) 0.0 $22k 80.00 275.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Common Stock (SPHD) 0.0 $22k 500.00 44.00
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 $21k 395.00 53.16
Invesco Exchange Traded Fd Tr Ftse Rafi 1500 Common Stock (PRFZ) 0.0 $21k 119.00 176.47
Fidelity Total Bond Etf Common Stock (FBND) 0.0 $21k 400.00 52.50
Docusign Common Stock (DOCU) 0.0 $21k 100.00 210.00
Jetblue Awys Corp Common Stock (JBLU) 0.0 $19k 904.00 21.02
Qualcomm Common Stock (QCOM) 0.0 $19k 135.00 140.74
B. Riley Financial Common Stock (RILY) 0.0 $18k 300.00 60.00
Legg Mason Etf Invt Tr L Vol H Div Etf Common Stock (LVHD) 0.0 $18k 500.00 36.00
U.s. Bancorp Common Stock (USB) 0.0 $17k 300.00 56.67
Royal Caribbean Group Com Usd0.01 Common Stock (RCL) 0.0 $17k 200.00 85.00
Vanguard World Fds Comm Srvc Etf Common Stock (VOX) 0.0 $17k 125.00 136.00
Ishares Tr Msci Usa Mmentm Common Stock (MTUM) 0.0 $17k 100.00 170.00
First Tr Exchange-traded Fd Lunt Us Factor Common Stock (FCTR) 0.0 $17k 500.00 34.00
Vanguard Mid-cap Growth Index Fund Common Stock (VOT) 0.0 $17k 76.00 223.68
Delta Air Lines Common Stock (DAL) 0.0 $17k 355.00 47.89
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $17k 600.00 28.33
Eaton Vance Tax-managed Global Common Stock (ETW) 0.0 $16k 1.5k 10.67
First Trust Portfolios Funds First Trust Nasdq 100 Eq Wei Common Stock (QQEW) 0.0 $16k 150.00 106.67
Equinix Unit (EQIX) 0.0 $16k 23.00 695.65
Sysco Corp Common Stock (SYY) 0.0 $16k 200.00 80.00
Ishares Msci Eafe Etf Common Stock (EFA) 0.0 $16k 200.00 80.00
Wayfair Common Stock (W) 0.0 $16k 50.00 320.00
Ishares Tr Fltg Rate Nt Etf Common Stock (FLOT) 0.0 $16k 319.00 50.16
Ishares Gold Trust Ishares Common Stock 0.0 $15k 912.00 16.45
Fortis Common Stock (FTS) 0.0 $15k 338.00 44.38
Atmos Energy Corp Common Stock (ATO) 0.0 $15k 150.00 100.00
Ww Intl Common Stock (WW) 0.0 $15k 500.00 30.00
Ishares Tr Glb Infrastr Etf Common Stock (IGF) 0.0 $14k 300.00 46.67
Packaging Corp Of America Com Usd0.01 Common Stock (PKG) 0.0 $14k 100.00 140.00
Kimberly-clark Corp Common Stock (KMB) 0.0 $14k 100.00 140.00
Phillips 66 Common Stock (PSX) 0.0 $14k 175.00 80.00
Ishares Inc Core Msci Emerging Mkts Etf Common Stock (IEMG) 0.0 $14k 225.00 62.22
Adobe Systems Incorporated Common Stock (ADBE) 0.0 $13k 25.00 520.00
Intel Corp Com Usd0.001 Common Stock (INTC) 0.0 $13k 200.00 65.00
Conocophillips Common Stock (COP) 0.0 $13k 250.00 52.00
Industrial Select Sector Spdr Fund Common Stock (XLI) 0.0 $13k 130.00 100.00
Quidel Corp Common Stock 0.0 $13k 100.00 130.00
Realty Income Corp Unit (O) 0.0 $13k 200.00 65.00
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $13k 100.00 130.00
Etf Managers Tr Bluestar Israel Common Stock 0.0 $13k 201.00 64.68
First Tr Exch Traded Alphadex Fd Ii Emerging Mkts Alphadex Common Stock (FEM) 0.0 $12k 450.00 26.67
Marriott International Inc Com Usd0.01 Class A Common Stock (MAR) 0.0 $12k 80.00 150.00
Global X Fds Global X Superdividend U S Etf Common Stock (DIV) 0.0 $12k 600.00 20.00
Irobot Corp Common Stock (IRBT) 0.0 $12k 110.00 109.09
Federal Home Loan Mortgage Corp Common Stock (FMCC) 0.0 $12k 5.4k 2.23
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
Ericsson Spon Adr Rep 1 Cl B Ord Common Stock (ERIC) 0.0 $11k 795.00 13.84
One Gas Inc Com Usd0.01 Common Stock (OGS) 0.0 $11k 146.00 75.34
Generac Hldgs Inc Com Usd0.01 Common Stock (GNRC) 0.0 $11k 35.00 314.29
Blink Charging Common Stock (BLNK) 0.0 $11k 280.00 39.29
Fidelity Msci Utils Index Etf Common Stock (FUTY) 0.0 $10k 230.00 43.48
Micron Technology Common Stock (MU) 0.0 $10k 100.00 100.00
Ishares Iboxx Investment Grade Corporate Bond Etf Common Stock (LQD) 0.0 $10k 75.00 133.33
Ishares Tr Us Telecom Etf Common Stock (IYZ) 0.0 $10k 300.00 33.33
Overstock.com Common Stock (BYON) 0.0 $9.0k 130.00 69.23
Duke Realty Corp Unit 0.0 $9.0k 200.00 45.00
First Tr Exchange-traded Fd Vi Us Eqty Divi Common Stock (KNGZ) 0.0 $9.0k 300.00 30.00
Cigna Corp Common Stock (CI) 0.0 $9.0k 36.00 250.00
Universal Display Corp Common Stock (OLED) 0.0 $9.0k 38.00 236.84
Ishares Tr S&p Small Cap 600 Growth Etf Common Stock (IJT) 0.0 $9.0k 70.00 128.57
Consolidated Edison Inc Com Usd0.10 Common Stock (ED) 0.0 $8.0k 100.00 80.00
Lockheed Martin Corp Com Usd1.00 Common Stock (LMT) 0.0 $8.0k 20.00 400.00
Hercules Capital Common Stock (HTGC) 0.0 $8.0k 500.00 16.00
Grayscale Bitcoin Tr Btc Common Stock (GBTC) 0.0 $8.0k 160.00 50.00
Alps Etf Tr Disruptive Tech Common Stock (DTEC) 0.0 $8.0k 180.00 44.44
Nintendo 8 Adr Rep Ord Common Stock (NTDOY) 0.0 $7.0k 90.00 77.78
Cvs Health Corporation Com Usd0.01 Common Stock (CVS) 0.0 $7.0k 100.00 70.00
Select Sector Spdr Trust Amex Financial Select Index Usd Dis Common Stock (XLF) 0.0 $7.0k 200.00 35.00
Franco Nev Corp Common Stock (FNV) 0.0 $7.0k 50.00 140.00
First Tr Multi Cp Val Alpha Fd Shs Issued Frst Common Stock (FAB) 0.0 $7.0k 100.00 70.00
Mdu Resources Group Inc Com Usd1.00 Common Stock (MDU) 0.0 $7.0k 225.00 31.11
Public Storage Com Usd0.10 Unit (PSA) 0.0 $6.0k 23.00 260.87
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
Ford Mtr Co Del Common Stock (F) 0.0 $6.0k 500.00 12.00
Danaher Corporation Common Stock (DHR) 0.0 $6.0k 25.00 240.00
Leidos Holdings 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
Invesco Exch Traded Fd Tr Ii Solar Etf Common Stock (TAN) 0.0 $6.0k 75.00 80.00
Ferrari N V Eur0.01 Common Stock (RACE) 0.0 $6.0k 26.00 230.77
Enbridge Common Stock (ENB) 0.0 $6.0k 170.00 35.29
Vanguard Whitehall Fds Intl High Etf Common Stock (VYMI) 0.0 $5.0k 81.00 61.73
Sealed Air Corp Common Stock (SEE) 0.0 $5.0k 100.00 50.00
Nisource Inc Com Usd0.01 Common Stock (NI) 0.0 $5.0k 200.00 25.00
Uber Technologies Common Stock (UBER) 0.0 $5.0k 80.00 62.50
Ishares Tr Iboxx Hi Yd Etf Common Stock (HYG) 0.0 $5.0k 60.00 83.33
Spdr Portfolio Intermediate Term Corporate Bond Etf Common Stock (SPIB) 0.0 $5.0k 150.00 33.33
Draftkings Inc Com Cl A Common Stock 0.0 $4.0k 65.00 61.54
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
Carrier Global Corporation Common Stock (CARR) 0.0 $4.0k 100.00 40.00
Rocket Cos Inc Com Cl A Common Stock (RKT) 0.0 $4.0k 160.00 25.00
Tandem Diabetes Care Common Stock (TNDM) 0.0 $4.0k 48.00 83.33
First Tr Exchange Traded Fd Ii Indls Prod Durabl Alphadex Fd Annual Common Stock (FXR) 0.0 $4.0k 75.00 53.33
Exp World Holdings Common Stock (EXPI) 0.0 $4.0k 90.00 44.44
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
Ishares Tr Us Hlthcr Pr Etf Common Stock (IHF) 0.0 $3.0k 10.00 300.00
Second Sight Med Prods Common Stock 0.0 $3.0k 375.00 8.00
Ishares Russell 1000 Index Fund Common Stock (IWB) 0.0 $3.0k 13.00 230.77
Senseonics Hldgs Common Stock (SENS) 0.0 $2.0k 940.00 2.13
Allegiant Travel Company Com Usd0.001 Common Stock (ALGT) 0.0 $2.0k 10.00 200.00
Irhythm Technologies Common Stock (IRTC) 0.0 $2.0k 20.00 100.00
Zoom Video Communications Inc Cl A Common Stock (ZM) 0.0 $2.0k 5.00 400.00
Paysafe Ltd Com Usd0.001 Common Stock 0.0 $2.0k 170.00 11.76
Viatris Common Stock (VTRS) 0.0 $2.0k 147.00 13.61
Zion Oil &gas Common Stock (ZNOG) 0.0 $1.0k 1.1k 0.90
Gamco Global Gold Nat Res &com Sh Ben Int Common Stock (GGN) 0.0 $1.0k 380.00 2.63
Alps Sector Dividend Dogs Etf Common Stock (SDOG) 0.0 $1.0k 15.00 66.67
Vanguard Specialized Funds Div App Etf Common Stock (VIG) 0.0 $1.0k 6.00 166.67
Cisco Systems Common Stock (CSCO) 0.0 $1.0k 11.00 90.91
Gamestop Corporation Com Usd0.001 Class A Common Stock (GME) 0.0 $1.0k 4.00 250.00
Seaworld Entertainment Common Stock (PRKS) 0.0 $1.0k 10.00 100.00
Vaneck Vectors Etf Tr Retail Etf Common Stock (RTH) 0.0 $1.0k 5.00 200.00
Amplify Etf Tr Blockchain Ldr Common Stock (BLOK) 0.0 $1.0k 10.00 100.00
Capital Link Nextgen Protocol Etf Common Stock 0.0 $1.0k 25.00 40.00
Barclays Bk Plc Djubs Cmdt Etn36 0.00000 06/12/2036 Callable Puttable Common Stock (DJP) 0.0 $999.999000 39.00 25.64
Quantumscape Corp Com Cl A Common Stock (QS) 0.0 $999.999000 26.00 38.46
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
Corbus Pharmaceuticals Hldgs I Common Stock 0.0 $999.990000 300.00 3.33
Blackrock Cap Invt Corp Common Stock 0.0 $0 30.00 0.00
Vanguard Real Estate Etf Common Stock (VNQ) 0.0 $0 3.00 0.00
Vanguard Mid-cap Value Index Fund Common Stock (VOE) 0.0 $0 1.00 0.00
Progress Energy Inc 0.00000 P Preferred Stock 0.0 $0 389.00 0.00
Fidelity Msci Health Care Index Etf Common Stock (FHLC) 0.0 $0 5.00 0.00
Tekla Healthcare Investors Common Stock (HQH) 0.0 $0 17.00 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
Lumen Technologies Common Stock (LUMN) 0.0 $0 34.00 0.00