Stonebridge Financial Planning Group, LLC Diversified Active

CIK: 0001802494 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $147,313 (100.0% shares, 0.0% debt)

Holdings (111)

IWY ISHARES TR 7.0%
Value ($000) $10,370 Shares 82,798 Est. Cost $105.96 Unrealized —
IYW ISHARES TR 5.3%
Value ($000) $7,854 Shares 98,231 Est. Cost $121.31 Unrealized —
TIP ISHARES TR 4.8%
Value ($000) $7,078 Shares 62,139 Est. Cost $127.54 Unrealized —
IVV ISHARES TR 3.0%
Value ($000) $4,403 Shares 11,613 Est. Cost $331.13 Unrealized —
IHI ISHARES TR 2.9%
Value ($000) $4,273 Shares 84,709 Est. Cost $102.55 Unrealized —
IUSG ISHARES TR 2.8%
Value ($000) $4,105 Shares 49,043 Est. Cost $71.41 Unrealized —
MGK VANGUARD WORLD FD 2.8%
Value ($000) $4,078 Shares 22,447 Est. Cost $152.15 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $4,012 Shares 57,373 Est. Cost $76.16 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 2.7%
Value ($000) $3,923 Shares 217,455 Est. Cost $18.04 Unrealized —
VDC VANGUARD WORLD FDS 2.6%
Value ($000) $3,817 Shares 20,595 Est. Cost $164.51 Unrealized —
DGRO ISHARES TR 2.5%
Value ($000) $3,623 Shares 76,052 Est. Cost $50.18 Unrealized —
XLY SELECT SECTOR SPDR TR 2.1%
Value ($000) $3,094 Shares 22,507 Est. Cost $130.04 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $2,825 Shares 17,050 Est. Cost $145.63 Unrealized —
AMZN AMAZON COM INC 1.9%
Value ($000) $2,777 Shares 26,150 Est. Cost $123.50 Unrealized +1.3%
IYC ISHARES TR 1.8%
Value ($000) $2,651 Shares 46,730 Est. Cost $107.17 Unrealized —
VGT VANGUARD WORLD FDS 1.7%
Value ($000) $2,553 Shares 7,817 Est. Cost $258.12 Unrealized —
SRLN SSGA ACTIVE ETF TR 1.7%
Value ($000) $2,548 Shares 61,196 Est. Cost $44.27 Unrealized —
VCR VANGUARD WORLD FDS 1.5%
Value ($000) $2,242 Shares 9,856 Est. Cost $263.46 Unrealized —
SOXX ISHARES TR 1.4%
Value ($000) $2,004 Shares 5,731 Est. Cost $353.93 Unrealized —
V VISA INC 1.3%
Value ($000) $1,986 Shares 10,088 Est. Cost $174.86 Unrealized +15.0%
IWF ISHARES TR 1.3%
Value ($000) $1,942 Shares 8,878 Est. Cost $189.23 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $1,862 Shares 13,618 Est. Cost $110.09 Unrealized +35.0%
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $1,820 Shares 8,166 Est. Cost $202.72 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 1.1%
Value ($000) $1,628 Shares 12,252 Est. Cost $147.29 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,594 Shares 22,136 Est. Cost $63.72 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,512 Shares 28,966 Est. Cost $57.43 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 1.0%
Value ($000) $1,486 Shares 6,149 Est. Cost $178.37 Unrealized +25.3%
FAD FIRST TR MULTI CAP GROWTH AL 1.0%
Value ($000) $1,478 Shares 16,147 Est. Cost $79.93 Unrealized —
ARCC ARES CAPITAL CORP 1.0%
Value ($000) $1,467 Shares 81,803 Est. Cost $10.26 Unrealized +34.9%
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,440 Shares 20,107 Est. Cost $71.62 Unrealized —
FPE FIRST TR EXCH TRADED FD III 1.0%
Value ($000) $1,433 Shares 83,157 Est. Cost $19.69 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 1.0%
Value ($000) $1,431 Shares 53,462 Est. Cost $23.46 Unrealized —
SDY SPDR SER TR 1.0%
Value ($000) $1,404 Shares 11,833 Est. Cost $107.57 Unrealized —
IYM ISHARES TR 0.9%
Value ($000) $1,355 Shares 11,509 Est. Cost $123.04 Unrealized —
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $1,338 Shares 4,242 Est. Cost $277.50 Unrealized +21.5%
IYK ISHARES TR 0.9%
Value ($000) $1,325 Shares 6,795 Est. Cost $133.91 Unrealized —
META META PLATFORMS INC 0.9%
Value ($000) $1,322 Shares 8,200 Est. Cost $192.52 Unrealized -0.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,315 Shares 19,956 Est. Cost $69.41 Unrealized —
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $1,301 Shares 3,750 Est. Cost $312.36 Unrealized —
VPU VANGUARD WORLD FDS 0.9%
Value ($000) $1,299 Shares 8,526 Est. Cost $140.71 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,233 Shares 27,968 Est. Cost $46.06 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,224 Shares 16,304 Est. Cost $76.43 Unrealized —
IVE ISHARES TR 0.8%
Value ($000) $1,197 Shares 8,709 Est. Cost $134.70 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.8%
Value ($000) $1,121 Shares 19,039 Est. Cost $58.88 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,057 Shares 25,157 Est. Cost $40.14 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.7%
Value ($000) $1,037 Shares 11,770 Est. Cost $73.43 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.7%
Value ($000) $1,033 Shares 22,851 Est. Cost $49.78 Unrealized —
IXN ISHARES TR 0.7%
Value ($000) $1,031 Shares 22,551 Est. Cost $87.36 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.7%
Value ($000) $1,020 Shares 8,916 Est. Cost $100.11 Unrealized —
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $965 Shares 2,013 Est. Cost $484.91 Unrealized 0.0%
FTEC FIDELITY COVINGTON TRUST 0.6%
Value ($000) $930 Shares 9,640 Est. Cost $96.47 Unrealized —
NXTG FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $925 Shares 14,352 Est. Cost $64.81 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $891 Shares 9,271 Est. Cost $54.61 Unrealized +62.1%
GOOG ALPHABET INC 0.5%
Value ($000) $794 Shares 363 Est. Cost $72.60 Unrealized +61.5%
GRID FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $774 Shares 9,975 Est. Cost $102.68 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $771 Shares 10,081 Est. Cost $36.81 Unrealized +154.3%
FXZ FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $709 Shares 12,546 Est. Cost $56.51 Unrealized —
XSD SPDR SER TR 0.4%
Value ($000) $635 Shares 4,185 Est. Cost $141.83 Unrealized —
IYF ISHARES TR 0.4%
Value ($000) $602 Shares 8,608 Est. Cost $99.16 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $594 Shares 14,770 Est. Cost $42.07 Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.4%
Value ($000) $582 Shares 15,062 Est. Cost $38.64 Unrealized —
SMH VANECK ETF TRUST 0.4%
Value ($000) $566 Shares 2,779 Est. Cost $250.23 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $556 Shares 2,028 Est. Cost $255.95 Unrealized +5.1%
FNY FIRST TR EXCHANGE-TRADED ALP 0.4%
Value ($000) $550 Shares 10,065 Est. Cost $50.62 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.4%
Value ($000) $529 Shares 12,229 Est. Cost $43.26 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $512 Shares 235 Est. Cost $81.34 Unrealized +43.7%
SPYG SPDR SER TR 0.3%
Value ($000) $510 Shares 9,761 Est. Cost $52.25 Unrealized —
— MFS CHARTER INCOME TR 0.3%
Value ($000) $490 Shares 77,775 Est. Cost $8.42 Unrealized —
CNRG SPDR SER TR 0.3%
Value ($000) $483 Shares 6,198 Est. Cost $77.93 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $475 Shares 6,772 Est. Cost $61.37 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $466 Shares 7,590 Est. Cost $50.18 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $465 Shares 906 Est. Cost $284.23 Unrealized +65.7%
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $456 Shares 6,870 Est. Cost $72.58 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $438 Shares 5,841 Est. Cost $67.19 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $436 Shares 2,454 Est. Cost $115.47 Unrealized +38.5%
IYJ ISHARES TR 0.3%
Value ($000) $432 Shares 4,905 Est. Cost $132.33 Unrealized —
CRM SALESFORCE INC 0.3%
Value ($000) $431 Shares 2,609 Est. Cost $159.97 Unrealized +9.1%
VIS VANGUARD WORLD FDS 0.3%
Value ($000) $427 Shares 2,615 Est. Cost $172.69 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $424 Shares 4,762 Est. Cost $102.22 Unrealized —
BBH VANECK ETF TRUST 0.3%
Value ($000) $416 Shares 2,850 Est. Cost $170.11 Unrealized —
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $413 Shares 2,096 Est. Cost $245.01 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $410 Shares 2,079 Est. Cost $197.21 Unrealized —
IWO ISHARES TR 0.3%
Value ($000) $397 Shares 1,926 Est. Cost $277.40 Unrealized —
PRN INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $396 Shares 4,895 Est. Cost $100.21 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $386 Shares 9,940 Est. Cost $34.55 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $381 Shares 30,850 Est. Cost $14.96 Unrealized —
FTXR FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $360 Shares 14,220 Est. Cost $32.46 Unrealized —
PSK SPDR SER TR 0.2%
Value ($000) $358 Shares 9,990 Est. Cost $43.78 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $345 Shares 6,190 Est. Cost $55.74 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.2%
Value ($000) $338 Shares 14,176 Est. Cost $25.51 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $327 Shares 2,197 Est. Cost $108.00 Unrealized +30.6%
MSFT MICROSOFT CORP 0.2%
Value ($000) $325 Shares 1,267 Est. Cost $145.73 Unrealized +80.8%
SPIP SPDR SER TR 0.2%
Value ($000) $321 Shares 11,676 Est. Cost $27.49 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $315 Shares 4,515 Est. Cost $74.18 Unrealized -5.8%
FAN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $296 Shares 17,166 Est. Cost $15.13 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $293 Shares 4,175 Est. Cost $64.16 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.2%
Value ($000) $279 Shares 6,250 Est. Cost $42.45 Unrealized —
PFXF VANECK ETF TRUST 0.2%
Value ($000) $277 Shares 15,285 Est. Cost $18.12 Unrealized —
ICLN ISHARES TR 0.2%
Value ($000) $251 Shares 13,160 Est. Cost $24.10 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $248 Shares 908 Est. Cost $216.01 Unrealized +45.2%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $238 Shares 4,220 Est. Cost $115.20 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $237 Shares 30,691 Est. Cost $8.78 Unrealized —
XRT SPDR SER TR 0.2%
Value ($000) $236 Shares 4,050 Est. Cost $45.96 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $232 Shares 1,375 Est. Cost $148.85 Unrealized +21.7%
FMB FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $225 Shares 4,450 Est. Cost $54.32 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $225 Shares 2,590 Est. Cost $76.65 Unrealized 0.0%
EDOW FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $220 Shares 8,087 Est. Cost $27.85 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $216 Shares 5,550 Est. Cost $34.77 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.1%
Value ($000) $207 Shares 5,042 Est. Cost $41.06 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $205 Shares 1,599 Est. Cost $128.21 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $201 Shares 2,390 Est. Cost $86.20 Unrealized —