Stonebridge Financial Planning Group

Stonebridge Financial Planning Group as of June 30, 2021

Portfolio Holdings for Stonebridge Financial Planning Group

Stonebridge Financial Planning Group holds 429 positions in its portfolio as reported in the June 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) 6.6 $12M 80k 155.28
Ishares Trust Dj Us Technology Common Stock (IYW) 5.5 $10M 102k 101.49
Pimco Etf Trust Enhanced Short Maturity Active Etf Usd Common Stock (MINT) 3.3 $6.2M 61k 101.97
Ishares Tr U.s. Med Dvc Etf Common Stock (IHI) 3.2 $6.0M 16k 369.37
Ishares S&p 500 Common Stock (IVV) 3.0 $5.7M 13k 439.04
Vanguard Mega Cap Growth Index Fund Common Stock (MGK) 2.8 $5.3M 22k 237.93
Ishares Core S&p Us Growth Etf Common Stock (IUSG) 2.7 $5.1M 49k 103.86
Amazon.com Common Stock (AMZN) 2.7 $5.0M 1.4k 3718.29
Ishares Trust Us Consumer Services Etf Usd Dis Common Stock (IYC) 2.2 $4.2M 53k 78.96
Consumer Discretionary Select Sector Spdr Fund Common Stock (XLY) 2.0 $3.9M 21k 183.75
Vanguard World Fds Vanguard Consumer Staples Etf Common Stock (VDC) 2.0 $3.9M 21k 182.61
Facebook Inc-class A Common Stock (META) 2.0 $3.8M 11k 353.16
Advanced Micro Devices Common Stock (AMD) 2.0 $3.8M 42k 90.81
Vanguard World Fds Vanguard Information Technology Etf Common Stock (VGT) 1.9 $3.6M 8.9k 407.07
First Tr Exchange-traded Fd Nas Clnedg Green Common Stock (QCLN) 1.9 $3.5M 53k 67.40
Invesco Exchange Traded Fd Tr S&p500 Eql Stp Common Stock (RSPS) 1.6 $3.1M 19k 159.95
Ishares Tr Rus 1000 Grw Etf Common Stock (IWF) 1.5 $2.9M 10k 278.59
Vanguard Consumer Discretionary Etf Common Stock (VCR) 1.5 $2.9M 9.0k 321.88
Ishares Trust Core Divid Gwth Common Stock (DGRO) 1.5 $2.9M 56k 51.26
First Trust Cloud Computing Etf Common Stock (SKYY) 1.5 $2.9M 27k 105.73
Visa Common Stock (V) 1.4 $2.7M 11k 237.86
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Common Stock (VUG) 1.4 $2.6M 8.9k 293.68
First Tr Exchange Traded Fd Iii First Tr Pfd Secs & Income Etf Common Stock (FPE) 1.2 $2.3M 110k 20.66
First Tr Multi Cap Growth Alph Common Stock (FAD) 1.2 $2.2M 19k 118.78
Ishares Phlx Semiconductor Etf Common Stock (SOXX) 1.2 $2.2M 4.9k 449.93
First Tr Exchange Traded Fd Iv First Tr Enhanced Short Short Maturity Etf Common Stock (FTSM) 1.1 $2.0M 34k 59.95
First Tr Nasdaq 100 Tech Indx Common Stock (QTEC) 1.0 $1.9M 12k 158.28
Mastercard Incorporated Cl A Common Stock (MA) 1.0 $1.9M 5.1k 375.54
Ishares S&p Global Technology Sector Index Fund Common Stock (IXN) 0.9 $1.7M 5.0k 344.88
Ares Capital Corp Common Stock (ARCC) 0.9 $1.7M 85k 20.09
Vanguard Index Funds S&p 500 Etf Usd Common Stock (VOO) 0.9 $1.7M 4.3k 401.88
Spdr Ser Tr S&p Divid Etf Common Stock (SDY) 0.9 $1.7M 14k 123.57
First Trust Water Etf Common Stock (FIW) 0.9 $1.7M 19k 85.06
Vanguard Utilities Etf Common Stock (VPU) 0.8 $1.6M 11k 142.12
Vaneck Vectors Etf Tr Biotech Etf Common Stock (BBH) 0.8 $1.6M 8.0k 198.97
Invesco Exchange Traded Fd Tr S&p500 Pur Val Common Stock (RPV) 0.8 $1.6M 20k 76.92
Apple Inc Com Usd0.00001 Common Stock (AAPL) 0.8 $1.6M 11k 144.54
First Trust Lrgcp Gwt Alphadex Common Stock (FTC) 0.8 $1.6M 14k 110.34
L3harris Technologies Common Stock (LHX) 0.8 $1.5M 6.8k 224.25
First Tr Exchange-traded Fd Cap Strength Etf Common Stock (FTCS) 0.8 $1.4M 19k 76.81
Ishares Dow Jones Us Consumer Goods Sector Idx Common Stock (IYK) 0.7 $1.4M 7.6k 184.43
First Tr Exchange Traded Fd Ii Indxx Nextg Etf Common Stock (NXTG) 0.7 $1.3M 17k 76.48
Ishares S&p 500 Value Etf Common Stock (IVE) 0.7 $1.3M 8.8k 149.06
Invesco Exchange Traded Fd Tr S&p500 Quality Common Stock (SPHQ) 0.6 $1.1M 22k 49.48
Ishares S&p Smallcap 600 Value Index Fund Common Stock (IJS) 0.5 $992k 9.5k 104.29
Invesco Exch Traded Fd Tr Ii Pfd Etf Common Stock (PGX) 0.5 $957k 62k 15.34
Raytheon Technologies Corp Common Stock (RTX) 0.5 $870k 10k 86.19
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.5 $859k 329.00 2610.94
First Tr Exch Traded Alphadex Fd Ii Mid Cap Growth Alphadex Common Stock (FNY) 0.4 $846k 11k 74.11
Ishares Trust Dj Us Bas Common Stock (IYM) 0.4 $840k 6.4k 131.74
Vanguard Small-cap Growth Index Fund Common Stock (VBK) 0.4 $824k 2.9k 288.01
Invesco Exchange Traded Fd Tr Dynmc Phrmctls Common Stock (PJP) 0.4 $814k 10k 80.36
First Trust Global Wind Energy Etf Common Stock (FAN) 0.4 $807k 37k 21.80
Owl Rock Capital Corporation Ii Advisory Unit 0.4 $803k 90k 8.93
Spdr Ser Tr Wells Fg Pfd Etf Common Stock (PSK) 0.4 $796k 18k 44.07
Ishares Tr Rus 2000 Grw Etf Common Stock (IWO) 0.4 $777k 2.5k 307.97
Mfs Charter Income Trust Common Stock (MCR) 0.4 $743k 84k 8.84
Salesforce.com Inc Com Usd0.001 Common Stock (CRM) 0.4 $741k 3.1k 242.79
First Tr Exchange-traded Fd Vii First Global Tactical Commodity Strategy Common Stock (FTGC) 0.4 $717k 31k 23.47
Exchange Traded Concepts Tr Robo Gbl Hltcr Common Stock (HTEC) 0.4 $713k 15k 47.64
Ishares Trust Dj Us Financial Common Stock (IYF) 0.4 $693k 8.4k 82.58
Home Depot Common Stock (HD) 0.4 $667k 2.1k 321.76
First Tr Exchange Traded Fd Ii Nasdaq Cyb Etf Common Stock (CIBR) 0.3 $657k 14k 47.94
Ishares Tr Us Industrials Common Stock (IYJ) 0.3 $616k 5.5k 112.90
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.3 $609k 240.00 2537.50
Vanguard Industrials Etf Common Stock (VIS) 0.3 $587k 3.0k 198.31
Spdr Ser Tr S&p Semicndctr Common Stock (XSD) 0.3 $583k 3.1k 188.98
Ishares Tr Msci Usa Min Vol Common Stock (USMV) 0.3 $576k 7.7k 75.03
Fidelity Msci Indl Index Etf Common Stock (FIDU) 0.3 $567k 10k 54.69
Invesco Exchange Traded Fd Tr Dwa Indls Mumt Common Stock (PRN) 0.3 $552k 5.5k 100.45
Vanguard World Fd Esg Us Stk Etf Common Stock (ESGV) 0.3 $545k 6.7k 81.53
Spdr Ser Tr S&p Biotech Common Stock (XBI) 0.3 $532k 4.0k 131.91
Disney Walt Common Stock (DIS) 0.3 $520k 2.8k 184.53
Ishares Tr Gl Clean Ene Etf Common Stock (ICLN) 0.3 $509k 22k 23.48
First Tr Exchange Traded Fd Ii Consumer Staples Alphadex Fd Annual Common Stock (FXG) 0.3 $491k 8.7k 56.44
Moderna Common Stock (MRNA) 0.2 $451k 1.9k 239.26
First Tr Exchange Traded Fd Ny Arca Biotechnology Index Common Stock (FBT) 0.2 $447k 2.6k 170.94
Gladstone Ld Corp Pfd Ser B 6 Preferred Stock (LANDO) 0.2 $442k 17k 25.71
First Tr Exch Traded Fd Iii Managd Mun Etf Common Stock (FMB) 0.2 $441k 7.7k 57.59
Johnson &johnson Com Usd1.00 Common Stock (JNJ) 0.2 $428k 2.5k 169.37
Eaton Vance Tax-advantaged Dividend Income Fund Common Stock (EVT) 0.2 $420k 15k 27.89
Utilities Select Sector Spdr Fund Common Stock (XLU) 0.2 $419k 6.5k 64.86
American Water Works Company Inc Com Usd0.01 Common Stock (AWK) 0.2 $415k 2.5k 163.19
Spdr Ser Tr S&p Retail Etf Common Stock (XRT) 0.2 $412k 4.2k 98.10
Ishares Trust United States Treasury Common Stock (TIP) 0.2 $404k 3.2k 128.25
Nike Inc Class B Common Stock (NKE) 0.2 $388k 2.4k 161.67
Cim Coml Tr Corp Pfd Ser A Preferred Stock 0.2 $368k 15k 25.03
Microsoft Corp Common Stock (MSFT) 0.2 $365k 1.3k 277.14
First Tr Value Line Divid Inde Common Stock (FVD) 0.2 $363k 9.0k 40.36
Proshares Ultra Qqq Common Stock (QLD) 0.2 $345k 4.6k 75.00
Eaton Vance Tax-managed Global Common Stock (EXG) 0.2 $331k 33k 10.17
Unitedhealth Group Common Stock (UNH) 0.2 $329k 792.00 415.40
Netflix Common Stock (NFLX) 0.2 $320k 595.00 537.82
Crowdstrike Hldgs Inc Cl A Common Stock (CRWD) 0.2 $319k 1.2k 261.48
Pacer Fds Tr Bnchmrk Infra Common Stock (SRVR) 0.2 $312k 7.6k 41.27
Cim Coml Tr Corp Pfd 5.50000 Preferred Stock 0.2 $305k 12k 25.01
Fidelity Low Volatility Factor Etf Common Stock (FDLO) 0.2 $302k 6.3k 48.32
Vanguard Russell 1000 Growth Etf Common Stock (VONG) 0.2 $298k 4.2k 71.63
Plug Power Common Stock (PLUG) 0.1 $277k 9.5k 29.02
First Tr Exchange Traded Alphadex Fd Ii Emerging Markets Small Cap Alphadex Common Stock (FEMS) 0.1 $275k 5.9k 46.41
Rpm International Common Stock (RPM) 0.1 $266k 3.0k 90.17
Berkshire Hathaway Inc Com Usd0.0033 Class B Common Stock (BRK.B) 0.1 $263k 938.00 280.38
Spdr Blackstone/gso Sen Loan Common Stock (SRLN) 0.1 $262k 5.7k 46.17
First Tr Exchange Traded Fd Dow 30 Eql Wgt Common Stock (EDOW) 0.1 $254k 8.2k 30.91
Invesco Qqq Tr Unit Ser 1 Common Stock (QQQ) 0.1 $254k 702.00 361.82
Honeywell International Inc Com Usd1 Common Stock (HON) 0.1 $254k 1.1k 225.38
Oracle Corp Common Stock (ORCL) 0.1 $253k 2.9k 86.94
Ishares Russell 2000 Etf Common Stock (IWM) 0.1 $251k 1.1k 226.74
Ishares Core Us Aggregate Bond Etf Common Stock (AGG) 0.1 $247k 2.1k 115.69
Apollo Global Mgmt Inc Com Cl A Common Stock 0.1 $245k 4.0k 61.25
First Tr Exchange Traded Fd Ii Financial Alphadex Common Stock (FXO) 0.1 $242k 5.5k 44.00
Eaton Vance Tax-advantaged Global Dividend Income Fund Common Stock (ETG) 0.1 $232k 11k 21.20
First Tr Exchange Traded Fd Dow Jones Internet Index Common Stock (FDN) 0.1 $230k 931.00 247.05
Ishares Tr Esg Awr Msci Usa Common Stock (ESGU) 0.1 $222k 2.2k 100.23
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Common Stock (VCSH) 0.1 $217k 2.6k 82.51
Southern Common Stock (SO) 0.1 $216k 3.5k 61.66
Vanguard Idx Fund Common Stock (VTI) 0.1 $214k 945.00 226.46
Wisdomtree Tr Us Divid Ex Fncl Common Stock (AIVL) 0.1 $214k 2.2k 98.17
Invesco Exch Traded Fd Tr Ii Global Water Common Stock (PIO) 0.1 $213k 5.2k 40.80
Invesco Exchange Traded Fd Tr Nasdaq Internt Common Stock (PNQI) 0.1 $205k 800.00 256.25
Mcdonald S Corp Common Stock (MCD) 0.1 $188k 800.00 235.00
Cim Coml Tr Corp 5.5 Pfd Ser A Preferred Stock 0.1 $178k 7.1k 25.07
Procter And Gamble Common Stock (PG) 0.1 $176k 1.3k 137.18
First Tr Lg Capital Val Alphadex Common Stock (FTA) 0.1 $174k 2.6k 66.29
Cim Coml Tr Corp Pfd Ser A 5.50000 Preferred Stock 0.1 $173k 6.9k 24.95
First Tr Exch Traded Alphadex Fd Ii Small Cap Value Alphadex Common Stock (FYT) 0.1 $172k 3.4k 50.66
Essential Utils Common Stock (WTRG) 0.1 $168k 3.5k 47.47
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $166k 1.1k 158.10
Verizon Communications Common Stock (VZ) 0.1 $162k 2.9k 56.07
Ishares Core High Dividend Etf Common Stock (HDV) 0.1 $160k 1.6k 97.56
Analog Devices Inc Com Usd0.16 2/3 Common Stock (ADI) 0.1 $159k 950.00 167.37
Boeing Co Com Usd5.00 Common Stock (BA) 0.1 $157k 659.00 238.24
Proshares Tr Large Cap Cre Common Stock (CSM) 0.1 $156k 1.5k 101.04
First Tr Exchange-traded Fd Iv Senior Ln Common Stock (FTSL) 0.1 $153k 3.2k 48.10
First Trust Us Equity Opportunities Etf Common Stock (FPX) 0.1 $152k 1.2k 126.67
Paypal Hldgs Common Stock (PYPL) 0.1 $152k 503.00 302.19
First Tr Exchange Traded Fd Ii Technology Alphadex Common Stock (FXL) 0.1 $150k 1.2k 124.58
Vanguard Whitehall Fds High Div Yld Common Stock (VYM) 0.1 $147k 1.4k 105.76
Etf Ser Solutions Us Glb Jets Common Stock (JETS) 0.1 $130k 5.5k 23.85
First Tr Exch Traded Alphadex Fd Ii Small Cap Growth Alphadex Common Stock (FYC) 0.1 $129k 1.8k 72.47
Invesco Actively Managed Etf Ultra Shrt Dur Common Stock (GSY) 0.1 $128k 2.5k 50.59
Fidelity Msci Consumer Discretionary Index Etf Common Stock (FDIS) 0.1 $126k 1.5k 83.11
Astrazeneca Adr Rep 0.5 Ord Common Stock (AZN) 0.1 $121k 2.0k 60.50
Nvidia Corporation Common Stock (NVDA) 0.1 $119k 145.00 820.69
Walmart Common Stock (WMT) 0.1 $117k 834.00 140.29
Jones Lang Lasalle Inc Com Usd0.01 Common Stock (JLL) 0.1 $117k 602.00 194.35
Scotts Miracle-gro Common Stock (SMG) 0.1 $117k 640.00 182.81
Ishares Tr Rus Md Cp Gr Etf Common Stock (IWP) 0.1 $116k 1.0k 113.84
First Tr Exchange Traded Fd Iv Low Duration Opportunities Etf Common Stock (LMBS) 0.1 $115k 2.3k 51.00
Ark Etf Tr Innovation Etf Common Stock (ARKK) 0.1 $115k 920.00 125.00
Etf Managers Tr Prime Cybr Scrty Common Stock 0.1 $112k 1.8k 61.71
Deutsche Bk Ag London Brh Etn Dj Hy 0.00000 11/14/2022 Callable Common Stock 0.1 $111k 4.5k 24.94
Dollar Gen Corp Common Stock (DG) 0.1 $110k 500.00 220.00
Tesla Common Stock (TSLA) 0.1 $110k 160.00 687.50
Ark Etf Tr Next Gnrtn Inter Common Stock (ARKW) 0.1 $109k 730.00 149.32
Cim Coml Tr Corp Pfd Ser A 5.50000 Preferred Stock 0.1 $105k 4.2k 25.00
Target Corp Common Stock (TGT) 0.1 $103k 410.00 251.22
Wisdomtree Tr Us High Dividend Common Stock (DHS) 0.1 $102k 1.3k 78.46
Vanguard Bd Index Fds Short Trm Bond Common Stock (BSV) 0.1 $101k 1.2k 82.11
Cim Coml Tr Corp Pfd Ser A 5.50000 Preferred Stock 0.1 $100k 4.0k 25.00
Electronic Arts Common Stock (EA) 0.1 $99k 700.00 141.43
Square Inc Cl A Common Stock (SQ) 0.1 $99k 405.00 244.44
Comcast Corp Common Stock (CMCSA) 0.1 $97k 1.7k 58.22
At&t Inc Com Usd1 Common Stock (T) 0.1 $96k 3.4k 28.42
Norfolk Southn Corp Common Stock (NSC) 0.1 $96k 366.00 262.30
Cim Coml Tr Corp 5.5 Pfd Ser A Preferred Stock 0.1 $95k 3.8k 25.09
Invesco Exchange Traded Fd Tr Dynmc Semicndt Common Stock (PSI) 0.0 $94k 750.00 125.33
Exxon Mobil Corp Common Stock (XOM) 0.0 $94k 1.5k 60.88
Janus Henderson Short Duration Income Etf Common Stock (VNLA) 0.0 $93k 1.9k 50.27
Ishares S&p Global Financials Sector Index Fund Common Stock (IXG) 0.0 $93k 1.2k 77.50
First Tr Exchange-traded Fd Vi Risng Divd Achiv Common Stock (RDVY) 0.0 $91k 1.9k 48.40
First Tr Exchange-traded Fd Vi Indxx Inovtv Etf Common Stock (LEGR) 0.0 $90k 2.1k 42.35
First Tr Exchange Traded Fd Ii Utils Alphadex Fd Annual Common Stock (FXU) 0.0 $89k 2.9k 30.69
Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #ie00bkvd2n.. (STX) 0.0 $89k 1.0k 89.00
Pfizer Common Stock (PFE) 0.0 $85k 2.2k 39.53
Ameren Corp Com Usd0.01 Common Stock (AEE) 0.0 $83k 1.0k 83.00
Ishares Tr Mrgstr Md Cp Etf Common Stock (IMCB) 0.0 $81k 1.2k 67.50
First Tr Exchange Traded Fd Ii Consumer Discretionary Common Stock (FXD) 0.0 $79k 1.3k 61.00
Cim Coml Tr Corp Pfd Ser A Preferred Stock 0.0 $79k 3.2k 25.04
Pimco 0-5 Year High Yield Corporate Bond Index Etf Common Stock (HYS) 0.0 $78k 784.00 99.49
Fortinet Inc Com Usd0.001 Common Stock (FTNT) 0.0 $77k 300.00 256.67
Chevron Corp Common Stock (CVX) 0.0 $73k 700.00 104.29
Aflac Inc Com Usd0.10 Common Stock (AFL) 0.0 $73k 1.4k 53.80
Teladoc Health Common Stock (TDOC) 0.0 $69k 440.00 156.82
Spdr Gold Tr Gold Common Stock (GLD) 0.0 $68k 400.00 170.00
Pepsico Common Stock (PEP) 0.0 $67k 449.00 149.22
American Elec Pwr Common Stock (AEP) 0.0 $67k 785.00 85.35
Schwab Us Large-cap Growth Etf Common Stock (SCHG) 0.0 $65k 435.00 149.43
Cim Coml Tr Corp Pfd Ser A Preferred Stock 0.0 $64k 2.6k 25.10
Blackstone Group Inc Com Cl A Common Stock (BX) 0.0 $63k 622.00 101.29
Ishares Russell 1000 Value Etf Common Stock (IWD) 0.0 $63k 391.00 161.13
Snap-on Common Stock (SNA) 0.0 $62k 275.00 225.45
Penn National Gaming Common Stock (PENN) 0.0 $61k 835.00 73.05
Public Svc Enterprise Grp Common Stock (PEG) 0.0 $61k 1.0k 61.00
Schwab Strategic Tr Us Mid-cap Etf Common Stock (SCHM) 0.0 $61k 779.00 78.31
Ishares Inc Esg Awr Msci Em Common Stock (ESGE) 0.0 $61k 1.4k 44.36
Abbott Laboratories Common Stock (ABT) 0.0 $59k 500.00 118.00
Telus Corporation Common Stock (TU) 0.0 $58k 2.6k 22.31
Merck &co Common Stock (MRK) 0.0 $58k 750.00 77.33
Cim Coml Tr Corp 5.5 Ser A P Preferred Stock 0.0 $58k 2.3k 25.11
Bk Of America Corp Common Stock (BAC) 0.0 $57k 1.4k 40.80
Tjx Companies Common Stock (TJX) 0.0 $55k 800.00 68.75
Coca-cola Common Stock (KO) 0.0 $54k 990.00 54.55
First Tr Exchange Traded Fd Ii Health Care Alphadex Fd Annual Common Stock (FXH) 0.0 $54k 450.00 120.00
Ishares Tr Esg Aw Msci Eafe Common Stock (ESGD) 0.0 $54k 675.00 80.00
Schwab Fundamental Us Large Company Index Etf Common Stock (FNDX) 0.0 $53k 954.00 55.56
Cim Coml Tr Corp Pfd Ser A Preferred Stock 0.0 $53k 2.1k 25.24
Cim Coml Tr Corp Pfd Ser A 5.50000 Preferred Stock 0.0 $53k 2.1k 25.24
Vanguard Financials Etf Common Stock (VFH) 0.0 $53k 580.00 91.38
Thermo Fisher Scientific Common Stock (TMO) 0.0 $51k 100.00 510.00
Ishares Core 1-5 Year Usd Bond Etf Common Stock (ISTB) 0.0 $51k 1.0k 51.00
Union Pac Corp Common Stock (UNP) 0.0 $51k 231.00 220.78
Southwest Airlines Common Stock (LUV) 0.0 $51k 966.00 52.80
Flowserve Corp Com Usd1.25 Common Stock (FLS) 0.0 $47k 1.1k 42.81
Invesco Exchange Traded Fd Tr Buyback Achiev Common Stock (PKW) 0.0 $46k 500.00 92.00
Schwab Us Dividend Equity Etf Common Stock (SCHD) 0.0 $46k 604.00 76.16
Select Sector Spdr Trust Technology Select Sector Usd Dis Common Stock (XLK) 0.0 $45k 300.00 150.00
Invesco Exchange Traded Fd Tr Wilderhil Clan Common Stock (PBW) 0.0 $45k 500.00 90.00
Invesco Exchange Traded Fd Tr S&p Mdcp400 Pr Common Stock (RFG) 0.0 $45k 200.00 225.00
Corteva Common Stock (CTVA) 0.0 $45k 1.0k 44.16
Watts Water Technologies Common Stock (WTS) 0.0 $44k 300.00 146.67
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
Air Products And Chemicals Common Stock (APD) 0.0 $44k 150.00 293.33
Cyberark Software Ltd Com Ils0.01 Common Stock (CYBR) 0.0 $44k 315.00 139.68
Schwab Us Broad Market Etf Common Stock (SCHB) 0.0 $42k 397.00 105.79
Ishares Tr Mrgstr Md Cp Grw Common Stock (IMCG) 0.0 $41k 588.00 69.73
Ishares S&p 500 Growth Etf Common Stock (IVW) 0.0 $40k 530.00 75.47
Pimco Etf Tr Enhancd Short Common Stock (EMNT) 0.0 $40k 400.00 100.00
Eli Lilly And Common Stock (LLY) 0.0 $40k 170.00 235.29
Costco Wholesale Corp Com Usd0.01 Common Stock (COST) 0.0 $40k 97.00 412.37
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $40k 275.00 145.45
Palo Alto Networks Inc Com Usd0.0001 Common Stock (PANW) 0.0 $39k 100.00 390.00
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Common Stock (SPY) 0.0 $39k 89.00 438.20
Medtronic Common Stock (MDT) 0.0 $38k 300.00 126.67
Ishares Trust Aaa - A Rated Corp Bd Etf Common Stock (QLTA) 0.0 $38k 675.00 56.30
Nextera Energy Inc Com Usd0.01 Common Stock (NEE) 0.0 $38k 500.00 76.00
Volvo Common Stock (VLVLY) 0.0 $37k 1.5k 24.67
Cim Coml Tr Corp 5.5 Pfd Ser A Preferred Stock 0.0 $37k 1.5k 25.08
Lithia Mtrs Inc Cl A Common Stock (LAD) 0.0 $36k 100.00 360.00
Schwab Us Large-cap Value Etf Common Stock (SCHV) 0.0 $35k 509.00 68.76
Ishares Trust Transportation Average Etf Common Stock (IYT) 0.0 $35k 135.00 259.26
Li Ning Company Limited Unsponsord Common Stock (LNNGY) 0.0 $35k 125.00 280.00
Oneok Inc Com Usd0.01 Common Stock (OKE) 0.0 $34k 593.00 57.34
Vanguard Health Care Etf Common Stock (VHT) 0.0 $34k 135.00 251.85
Ishares Tr Gbl Comm Svc Etf Common Stock (IXP) 0.0 $34k 390.00 87.18
Bristol-myers Squibb Common Stock (BMY) 0.0 $34k 500.00 68.00
Paychex Inc Com Usd0.01 Common Stock (PAYX) 0.0 $34k 300.00 113.33
Truist Finl Corp Common Stock (TFC) 0.0 $34k 609.00 55.83
National Retail Properties Unit (NNN) 0.0 $34k 700.00 48.57
First Tr Morningstar Divid Lea Common Stock (FDL) 0.0 $33k 1.0k 33.00
Invesco Exchange Traded Fd Tr S&p500 Eql Ind Common Stock (RSPN) 0.0 $33k 175.00 188.57
Ishares Tr Rus Tp200 Vl Etf Common Stock (IWX) 0.0 $33k 485.00 68.04
Nestle Sa Chf0.10 Common Stock (NSRGF) 0.0 $32k 250.00 128.00
Invesco Exchange Traded Fd Tr Dynmc Leisure Common Stock (PEJ) 0.0 $31k 600.00 51.67
Travelers Companies Inc Com Stk Common Stock (TRV) 0.0 $31k 200.00 155.00
Accenture Common Stock (ACN) 0.0 $31k 100.00 310.00
Ishares Russell Mid-cap Value Etf Common Stock (IWS) 0.0 $31k 269.00 115.24
Ishares Tr Mrning Sm Cp Etf Common Stock (ISCV) 0.0 $31k 525.00 59.05
Airbnb Inc Com Cl A Common Stock (ABNB) 0.0 $31k 210.00 147.62
Spdr Ser Tr Bloomberg Srt Tr Common Stock (SJNK) 0.0 $30k 1.1k 27.05
Darden Restaurants Common Stock (DRI) 0.0 $30k 200.00 150.00
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm Common Stock (SPMO) 0.0 $30k 500.00 60.00
Corning Common Stock (GLW) 0.0 $29k 700.00 41.43
Docusign Common Stock (DOCU) 0.0 $29k 100.00 290.00
Ishares Iboxx Investment Grade Corporate Bond Etf Common Stock (LQD) 0.0 $29k 215.00 134.88
Koninklijke Philips Common Stock (PHG) 0.0 $29k 612.00 47.39
Invesco Exch Trd Slf Idx Fd Tr Bulshs 2026 Cb Common Stock (BSCQ) 0.0 $28k 1.3k 21.82
Citigroup Common Stock (C) 0.0 $28k 400.00 70.00
Amplify Etf Tr Blockchain Ldr Common Stock (BLOK) 0.0 $28k 625.00 44.80
Schwab Strategic Tr Us Small-cap Etf Common Stock (SCHA) 0.0 $28k 270.00 103.70
Generac Hldgs Inc Com Usd0.01 Common Stock (GNRC) 0.0 $28k 63.00 444.44
First Tr Large Cap Core Alphadex Common Stock (FEX) 0.0 $28k 325.00 86.15
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
International Bus Mach Corp Com Usd0.20 Common Stock (IBM) 0.0 $27k 193.00 139.90
Deere & Co Common Stock (DE) 0.0 $27k 75.00 360.00
Applied Materials Inc Com Usd0.01 Common Stock (AMAT) 0.0 $27k 200.00 135.00
First Tr Exchange-traded Fd Vi Nasdq Semcndtr Common Stock (FTXL) 0.0 $27k 400.00 67.50
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $27k 100.00 270.00
Spdr Ser Tr Blmbrg Brc Cnvrt Common Stock (CWB) 0.0 $26k 300.00 86.67
First Tr Exchange-traded Fd Vi Smid Risng Etf Common Stock (SDVY) 0.0 $26k 900.00 28.89
Sba Communications Corp New Cl A Unit (SBAC) 0.0 $26k 80.00 325.00
Innovative Indl Pptys Unit (IIPR) 0.0 $26k 125.00 208.00
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
Aecom Common Stock (ACM) 0.0 $25k 398.00 62.81
Csx Corp Com Usd1 Common Stock (CSX) 0.0 $24k 750.00 32.00
Invesco Exchange Traded Fd Tr Aerospace Defn Common Stock (PPA) 0.0 $22k 295.00 74.58
Fidelity Natl Information Services Com Usd0.01 Common Stock (FIS) 0.0 $22k 150.00 146.67
First Tr Exch Traded Alphadex Fd Ii Mid Cap Value Alphadex Common Stock (FNK) 0.0 $22k 500.00 44.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol Common Stock (SPHD) 0.0 $22k 500.00 44.00
B. Riley Financial Common Stock (RILY) 0.0 $22k 300.00 73.33
Canadian Natl Ry Common Stock (CNI) 0.0 $21k 200.00 105.00
Ishares 0-5 Year Tips Bond Etf Common Stock (STIP) 0.0 $21k 200.00 105.00
Fidelity Total Bond Etf Common Stock (FBND) 0.0 $21k 400.00 52.50
Medical Properties Trust Unit (MPW) 0.0 $20k 1.0k 20.00
First Trust Tcw Opp Fixed In Common Stock (FIXD) 0.0 $19k 345.00 55.07
Equinix Unit (EQIX) 0.0 $19k 23.00 826.09
Etsy Common Stock (ETSY) 0.0 $19k 100.00 190.00
Qualcomm Common Stock (QCOM) 0.0 $19k 135.00 140.74
Vanguard Mid-cap Growth Index Fund Common Stock (VOT) 0.0 $18k 75.00 240.00
Vanguard World Fds Comm Srvc Etf Common Stock (VOX) 0.0 $18k 125.00 144.00
Abbvie Inc Com Usd0.01 Common Stock (ABBV) 0.0 $18k 150.00 120.00
Legg Mason Etf Invt Tr L Vol H Div Etf Common Stock (LVHD) 0.0 $18k 500.00 36.00
First Tr Exchange-traded Fd Lunt Us Factor Common Stock (FCTR) 0.0 $18k 500.00 36.00
Ishares Tr Msci Usa Mmentm Common Stock (MTUM) 0.0 $17k 100.00 170.00
Ww Intl Common Stock (WW) 0.0 $17k 500.00 34.00
First Trust Portfolios Funds First Trust Nasdq 100 Eq Wei Common Stock (QQEW) 0.0 $17k 150.00 113.33
Ishares Core S&p Us Value Etf Common Stock (IUSV) 0.0 $17k 230.00 73.91
Global X Fds Us Pfd Etf Common Stock (PFFD) 0.0 $17k 650.00 26.15
Eaton Vance Tax-managed Global Common Stock (ETW) 0.0 $17k 1.5k 11.33
Flexshares Stoxx Us Esg Select Index Fund Common Stock (ESG) 0.0 $16k 150.00 106.67
Invesco Exch Traded Fd Tr Ii Solar Etf Common Stock (TAN) 0.0 $16k 175.00 91.43
Royal Caribbean Group Com Usd0.01 Common Stock (RCL) 0.0 $16k 200.00 80.00
Ishares Msci Eafe Etf Common Stock (EFA) 0.0 $16k 200.00 80.00
Ishares Gold Tr Ishares New Isin #us4642852044 Sedol #bkp74n6 Common Stock (IAU) 0.0 $16k 456.00 35.09
First Tr Exchange-traded Fd Vi Nasdq Artfcial Common Stock (ROBT) 0.0 $16k 300.00 53.33
Ishares Inc Core Msci Emerging Mkts Etf Common Stock (IEMG) 0.0 $15k 225.00 66.67
Sysco Corp Common Stock (SYY) 0.0 $15k 200.00 75.00
Adobe Systems Incorporated Common Stock (ADBE) 0.0 $15k 25.00 600.00
Conocophillips Common Stock (COP) 0.0 $15k 250.00 60.00
Atmos Energy Corp Common Stock (ATO) 0.0 $15k 150.00 100.00
Ishares Tr Msci Usa Esg Slc Common Stock (SUSA) 0.0 $15k 150.00 100.00
Wayfair Common Stock (W) 0.0 $15k 50.00 300.00
Delta Air Lines Common Stock (DAL) 0.0 $15k 355.00 42.25
Jetblue Awys Corp Common Stock (JBLU) 0.0 $15k 904.00 16.59
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
Realty Income Corp Unit (O) 0.0 $14k 200.00 70.00
Phillips 66 Common Stock (PSX) 0.0 $14k 175.00 80.00
Etf Managers Tr Bluestar Israel Common Stock 0.0 $14k 201.00 69.65
Carnival Corp Paired Ctf Common Stock (CCL) 0.0 $14k 600.00 23.33
Kimberly-clark Corp Common Stock (KMB) 0.0 $13k 100.00 130.00
Industrial Select Sector Spdr Fund Common Stock (XLI) 0.0 $13k 130.00 100.00
Hilton Worldwide Hldgs Common Stock (HLT) 0.0 $13k 100.00 130.00
First Tr Exch Traded Alphadex Fd Ii Emerging Mkts Alphadex Common Stock (FEM) 0.0 $12k 450.00 26.67
Overstock.com Common Stock (BYON) 0.0 $12k 130.00 92.31
U.s. Bancorp Common Stock (USB) 0.0 $12k 200.00 60.00
Quidel Corp Common Stock 0.0 $12k 100.00 120.00
Cim Coml Tr Corp Pfd Ser A 5.50000 Preferred Stock 0.0 $11k 425.00 25.88
Cim Coml Tr Corp Pfd Ser A 5.50000 Preferred Stock 0.0 $11k 425.00 25.88
Select Sector Spdr Trust Amex Financial Select Index Usd Dis Common Stock (XLF) 0.0 $11k 296.00 37.16
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
Alibaba Group Holding Ltd Spon Ads Each Rep 8 Ord Common Stock (BABA) 0.0 $11k 55.00 200.00
Fidelity Msci Utils Index Etf Common Stock (FUTY) 0.0 $10k 230.00 43.48
Blink Charging Common Stock (BLNK) 0.0 $10k 280.00 35.71
Irobot Corp Common Stock (IRBT) 0.0 $10k 110.00 90.91
Ericsson Spon Adr Rep 1 Cl B Ord Common Stock (ERIC) 0.0 $10k 800.00 12.50
Duke Realty Corp Unit 0.0 $10k 200.00 50.00
Ishares Tr Us Telecom Etf Common Stock (IYZ) 0.0 $10k 300.00 33.33
Relief Therapeutics Holding Ag Chf0.01 Common Stock 0.0 $9.0k 46k 0.20
Hercules Capital Common Stock (HTGC) 0.0 $9.0k 500.00 18.00
Amc Entertainment Holdings Common Stock 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
Alps Etf Tr Disruptive Tech Common Stock (DTEC) 0.0 $9.0k 180.00 50.00
Ishares Tr S&p Small Cap 600 Growth Etf Common Stock (IJT) 0.0 $9.0k 70.00 128.57
Ishares S&p Midcap 400 Index Fund Common Stock (IJH) 0.0 $8.0k 30.00 266.67
Cvs Health Corporation Com Usd0.01 Common Stock (CVS) 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
Micron Technology Common Stock (MU) 0.0 $8.0k 100.00 80.00
Universal Display Corp Common Stock (OLED) 0.0 $8.0k 38.00 210.53
Cigna Corp Common Stock (CI) 0.0 $8.0k 36.00 222.22
Invesco Exchange Traded Fd Tr Dynmc Bldg Con Common Stock (PKB) 0.0 $7.0k 150.00 46.67
Nintendo 8 Adr Rep Ord 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
Ford Mtr Co Del Common Stock (F) 0.0 $7.0k 500.00 14.00
Danaher Corporation Common Stock (DHR) 0.0 $7.0k 25.00 280.00
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
Public Storage Com Usd0.10 Unit (PSA) 0.0 $7.0k 23.00 304.35
Sealed Air Corp Common Stock (SEE) 0.0 $6.0k 100.00 60.00
Leidos Holdings Common Stock (LDOS) 0.0 $6.0k 60.00 100.00
First Tr Exchange Traded Fd Vi Rba Amern Indl Renaissance Etf Common Stock (AIRR) 0.0 $6.0k 150.00 40.00
Tandem Diabetes Care Common Stock (TNDM) 0.0 $5.0k 48.00 104.17
Ferrari N V Eur0.01 Common Stock (RACE) 0.0 $5.0k 26.00 192.31
Nisource Inc Com Usd0.01 Common Stock (NI) 0.0 $5.0k 200.00 25.00
Nio Inc Spon Ads Each Rep 1 Ord Shs Class A Common Stock (NIO) 0.0 $5.0k 100.00 50.00
Carrier Global Corporation Common Stock (CARR) 0.0 $5.0k 100.00 50.00
Ishares Tr Iboxx Hi Yd Etf Common Stock (HYG) 0.0 $5.0k 60.00 83.33
Ishares U.s. Utilities Etf Common Stock (IDU) 0.0 $4.0k 50.00 80.00
Novavax Common Stock (NVAX) 0.0 $4.0k 20.00 200.00
Uber Technologies Common Stock (UBER) 0.0 $4.0k 80.00 50.00
Vanguard Extended Markets Index Fund Common Stock (VXF) 0.0 $4.0k 19.00 210.53
First Tr Exchange Traded Fd Ii Indls Prod Durabl Alphadex Fd Annual Common Stock (FXR) 0.0 $4.0k 75.00 53.33
Senseonics Hldgs Common Stock (SENS) 0.0 $3.0k 940.00 3.19
Materials Select Sector Spdr Common Stock (XLB) 0.0 $3.0k 42.00 71.43
Enbridge Common Stock (ENB) 0.0 $3.0k 73.00 41.10
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
Rocket Cos Inc Com Cl A Common Stock (RKT) 0.0 $3.0k 160.00 18.75
Ishares Russell 1000 Index Fund Common Stock (IWB) 0.0 $3.0k 13.00 230.77
Select Sector Spdr Tr Energy Common Stock (XLE) 0.0 $3.0k 65.00 46.15
Exp World Holdings Common Stock (EXPI) 0.0 $3.0k 90.00 33.33
Draftkings Inc Com Cl A Common Stock 0.0 $3.0k 65.00 46.15
Gamco Global Gold Nat Res &com Sh Ben Int Common Stock (GGN) 0.0 $2.0k 380.00 5.26
Organon &co Common Stock (OGN) 0.0 $2.0k 75.00 26.67
Allegiant Travel Company Com Usd0.001 Common Stock (ALGT) 0.0 $2.0k 10.00 200.00
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
Second Sight Med Prods Common Stock 0.0 $2.0k 375.00 5.33
Zion Oil &gas Common Stock (ZNOG) 0.0 $1.0k 2.9k 0.34
Federal Home Loan Mortgage Corp Common Stock (FMCC) 0.0 $1.0k 680.00 1.47
Cisco Systems Common Stock (CSCO) 0.0 $1.0k 11.00 90.91
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $1.0k 10.00 100.00
Irhythm Technologies Common Stock (IRTC) 0.0 $1.0k 20.00 50.00
Capital Link Nextgen Protocol Etf Common Stock (KOIN) 0.0 $1.0k 25.00 40.00
Nrx Pharmaceuticals Common Stock (NRXP) 0.0 $1.0k 80.00 12.50
Brighthouse Finl Common Stock (BHF) 0.0 $999.999500 17.00 58.82
Viatris Common Stock (VTRS) 0.0 $999.999400 86.00 11.63
Barclays Bk Plc Djubs Cmdt Etn36 0.00000 06/12/2036 Callable Puttable Common Stock (DJP) 0.0 $999.999000 39.00 25.64
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
Blackrock Cap Invt Corp Common Stock 0.0 $0 30.00 0.00
Seaworld Entertainment Common Stock (PRKS) 0.0 $0 10.00 0.00
Tekla Healthcare Investors Common Stock (HQH) 0.0 $0 17.00 0.00
Corbus Pharmaceuticals Hldgs I 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 (NKLA) 0.0 $0 18.00 0.00
Lumen Technologies Common Stock (LUMN) 0.0 $0 34.00 0.00