Stonebridge Financial Planning Group, LLC Diversified Active

CIK: 0001802494 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 1, 2022

Total Value ($000): $142,944 (100.0% shares, 0.0% debt)

Holdings (115)

IWY ISHARES TR 7.1%
Value ($000) $10,119 Shares 84,684 Est. Cost $106.26 Unrealized —
IYW ISHARES TR 5.0%
Value ($000) $7,123 Shares 97,077 Est. Cost $121.31 Unrealized —
IHI ISHARES TR 3.0%
Value ($000) $4,329 Shares 91,759 Est. Cost $98.30 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 3.0%
Value ($000) $4,288 Shares 64,554 Est. Cost $75.08 Unrealized —
IVV ISHARES TR 2.9%
Value ($000) $4,075 Shares 11,362 Est. Cost $331.13 Unrealized —
IUSG ISHARES TR 2.7%
Value ($000) $3,907 Shares 48,727 Est. Cost $71.41 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 2.7%
Value ($000) $3,817 Shares 235,902 Est. Cost $17.90 Unrealized —
VDC VANGUARD WORLD FDS 2.5%
Value ($000) $3,563 Shares 20,741 Est. Cost $164.51 Unrealized —
DGRO ISHARES TR 2.3%
Value ($000) $3,321 Shares 74,680 Est. Cost $50.18 Unrealized —
TIP ISHARES TR 2.2%
Value ($000) $3,216 Shares 30,660 Est. Cost $127.54 Unrealized —
AMZN AMAZON COM INC 2.1%
Value ($000) $2,999 Shares 26,539 Est. Cost $123.54 Unrealized +2.3%
XLY SELECT SECTOR SPDR TR 2.1%
Value ($000) $2,935 Shares 20,605 Est. Cost $130.04 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 1.8%
Value ($000) $2,628 Shares 17,091 Est. Cost $145.63 Unrealized —
IYC ISHARES TR 1.8%
Value ($000) $2,574 Shares 44,232 Est. Cost $107.17 Unrealized —
VPU VANGUARD WORLD FDS 1.8%
Value ($000) $2,573 Shares 18,088 Est. Cost $141.52 Unrealized —
SRLN SSGA ACTIVE ETF TR 1.6%
Value ($000) $2,334 Shares 57,107 Est. Cost $44.27 Unrealized —
VGT VANGUARD WORLD FDS 1.6%
Value ($000) $2,276 Shares 7,403 Est. Cost $258.12 Unrealized —
FDHY FIDELITY COVINGTON TRUST 1.6%
Value ($000) $2,259 Shares 51,120 Est. Cost $44.19 Unrealized —
MGK VANGUARD WORLD FD 1.5%
Value ($000) $2,141 Shares 12,283 Est. Cost $152.15 Unrealized —
VCR VANGUARD WORLD FDS 1.5%
Value ($000) $2,106 Shares 8,958 Est. Cost $263.46 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $1,889 Shares 13,668 Est. Cost $110.09 Unrealized +40.1%
SKYY FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $1,873 Shares 30,999 Est. Cost $66.21 Unrealized —
IWF ISHARES TR 1.3%
Value ($000) $1,808 Shares 8,593 Est. Cost $189.23 Unrealized —
V VISA INC 1.2%
Value ($000) $1,744 Shares 9,818 Est. Cost $174.86 Unrealized +13.4%
SOXX ISHARES TR 1.2%
Value ($000) $1,740 Shares 5,460 Est. Cost $353.93 Unrealized —
VUG VANGUARD INDEX FDS 1.2%
Value ($000) $1,727 Shares 8,074 Est. Cost $202.72 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,639 Shares 24,667 Est. Cost $70.66 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,628 Shares 22,681 Est. Cost $63.92 Unrealized —
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,600 Shares 13,209 Est. Cost $121.99 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,584 Shares 27,796 Est. Cost $57.43 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 1.1%
Value ($000) $1,527 Shares 12,302 Est. Cost $147.29 Unrealized —
ARCC ARES CAPITAL CORP 1.0%
Value ($000) $1,429 Shares 84,684 Est. Cost $10.38 Unrealized +34.1%
FAD FIRST TR MULTI CAP GROWTH AL 1.0%
Value ($000) $1,403 Shares 15,663 Est. Cost $79.93 Unrealized —
LQD ISHARES TR 1.0%
Value ($000) $1,375 Shares 13,420 Est. Cost $102.46 Unrealized —
SDY SPDR SER TR 0.9%
Value ($000) $1,314 Shares 11,788 Est. Cost $107.57 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.9%
Value ($000) $1,243 Shares 49,072 Est. Cost $23.46 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,239 Shares 28,107 Est. Cost $46.06 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.9%
Value ($000) $1,229 Shares 73,587 Est. Cost $19.69 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.9%
Value ($000) $1,224 Shares 5,891 Est. Cost $178.37 Unrealized +20.3%
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $1,202 Shares 3,660 Est. Cost $312.36 Unrealized —
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $1,187 Shares 4,175 Est. Cost $277.50 Unrealized +17.2%
IYK ISHARES TR 0.8%
Value ($000) $1,179 Shares 6,556 Est. Cost $133.91 Unrealized —
IVE ISHARES TR 0.8%
Value ($000) $1,149 Shares 8,941 Est. Cost $134.54 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.8%
Value ($000) $1,146 Shares 12,598 Est. Cost $95.18 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,111 Shares 15,911 Est. Cost $76.43 Unrealized —
CNRG SPDR SER TR 0.7%
Value ($000) $1,069 Shares 12,587 Est. Cost $81.48 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $986 Shares 24,822 Est. Cost $40.14 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.7%
Value ($000) $954 Shares 11,151 Est. Cost $73.43 Unrealized —
IXN ISHARES TR 0.7%
Value ($000) $950 Shares 22,516 Est. Cost $87.36 Unrealized —
SPYG SPDR SER TR 0.7%
Value ($000) $944 Shares 18,837 Est. Cost $51.22 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.6%
Value ($000) $924 Shares 8,816 Est. Cost $100.11 Unrealized —
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $918 Shares 1,943 Est. Cost $484.91 Unrealized +2.7%
NXTG FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $799 Shares 14,356 Est. Cost $64.81 Unrealized —
IYM ISHARES TR 0.6%
Value ($000) $789 Shares 7,292 Est. Cost $123.04 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value ($000) $773 Shares 9,445 Est. Cost $55.14 Unrealized +52.0%
SPHY SPDR SER TR 0.5%
Value ($000) $769 Shares 35,238 Est. Cost $21.82 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $749 Shares 5,520 Est. Cost $192.52 Unrealized -16.4%
FDIS FIDELITY COVINGTON TRUST 0.5%
Value ($000) $748 Shares 12,296 Est. Cost $58.88 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $699 Shares 7,268 Est. Cost $108.92 Unrealized +1.8%
TAN INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $648 Shares 8,798 Est. Cost $73.65 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $637 Shares 8,581 Est. Cost $74.23 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $627 Shares 8,335 Est. Cost $102.68 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.4%
Value ($000) $622 Shares 15,498 Est. Cost $42.60 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $607 Shares 9,581 Est. Cost $36.81 Unrealized +131.3%
FXZ FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $596 Shares 11,487 Est. Cost $56.51 Unrealized —
IYF ISHARES TR 0.4%
Value ($000) $581 Shares 8,594 Est. Cost $99.16 Unrealized —
SMH VANECK ETF TRUST 0.4%
Value ($000) $577 Shares 3,116 Est. Cost $243.19 Unrealized —
XSD SPDR SER TR 0.4%
Value ($000) $566 Shares 3,720 Est. Cost $141.83 Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.4%
Value ($000) $566 Shares 15,966 Est. Cost $38.46 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.4%
Value ($000) $564 Shares 12,922 Est. Cost $49.78 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $560 Shares 2,028 Est. Cost $255.95 Unrealized +5.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $549 Shares 14,258 Est. Cost $42.07 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.4%
Value ($000) $519 Shares 9,700 Est. Cost $50.62 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $516 Shares 1,021 Est. Cost $307.98 Unrealized +60.8%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $512 Shares 7,814 Est. Cost $64.79 Unrealized —
SUSL ISHARES TR 0.4%
Value ($000) $506 Shares 8,195 Est. Cost $61.74 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $479 Shares 5,005 Est. Cost $108.71 Unrealized +1.2%
USMV ISHARES TR 0.3%
Value ($000) $448 Shares 6,772 Est. Cost $61.37 Unrealized —
— MFS CHARTER INCOME TR 0.3%
Value ($000) $443 Shares 74,380 Est. Cost $8.42 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $443 Shares 7,790 Est. Cost $50.35 Unrealized —
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $432 Shares 6,870 Est. Cost $72.58 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $431 Shares 1,849 Est. Cost $180.72 Unrealized +42.1%
PJP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $416 Shares 5,841 Est. Cost $67.19 Unrealized —
VIS VANGUARD WORLD FDS 0.3%
Value ($000) $404 Shares 2,565 Est. Cost $172.69 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $401 Shares 2,454 Est. Cost $115.47 Unrealized +32.4%
IYJ ISHARES TR 0.3%
Value ($000) $394 Shares 4,706 Est. Cost $132.33 Unrealized —
IWO ISHARES TR 0.3%
Value ($000) $377 Shares 1,827 Est. Cost $277.40 Unrealized —
CRM SALESFORCE INC 0.3%
Value ($000) $368 Shares 2,559 Est. Cost $159.97 Unrealized +4.7%
IBB ISHARES TR 0.2%
Value ($000) $356 Shares 3,043 Est. Cost $116.99 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $356 Shares 9,940 Est. Cost $34.55 Unrealized —
IJS ISHARES TR 0.2%
Value ($000) $346 Shares 4,192 Est. Cost $102.22 Unrealized —
PRN INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $345 Shares 4,220 Est. Cost $100.21 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $325 Shares 4,509 Est. Cost $72.08 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $316 Shares 20,229 Est. Cost $15.62 Unrealized —
— EATON VANCE TAX ADVT DIV INC 0.2%
Value ($000) $311 Shares 14,276 Est. Cost $25.51 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $297 Shares 24,970 Est. Cost $14.96 Unrealized —
BBH VANECK ETF TRUST 0.2%
Value ($000) $287 Shares 2,040 Est. Cost $170.11 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $286 Shares 2,197 Est. Cost $108.00 Unrealized +29.6%
ORCL ORACLE CORP 0.2%
Value ($000) $276 Shares 4,515 Est. Cost $74.18 Unrealized -5.4%
CI CIGNA CORP NEW 0.2%
Value ($000) $273 Shares 984 Est. Cost $264.78 Unrealized 0.0%
FAN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $271 Shares 17,952 Est. Cost $15.13 Unrealized —
PFXF VANECK ETF TRUST 0.2%
Value ($000) $263 Shares 15,285 Est. Cost $18.12 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.2%
Value ($000) $262 Shares 6,250 Est. Cost $42.45 Unrealized —
IAK ISHARES TR 0.2%
Value ($000) $257 Shares 3,250 Est. Cost $79.08 Unrealized —
PSK SPDR SER TR 0.2%
Value ($000) $252 Shares 7,240 Est. Cost $43.78 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $242 Shares 908 Est. Cost $216.01 Unrealized +31.7%
ICLN ISHARES TR 0.2%
Value ($000) $238 Shares 12,442 Est. Cost $24.10 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $229 Shares 4,220 Est. Cost $115.20 Unrealized —
XRT SPDR SER TR 0.2%
Value ($000) $229 Shares 4,050 Est. Cost $45.96 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $227 Shares 1,375 Est. Cost $148.85 Unrealized +22.9%
— EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $223 Shares 30,748 Est. Cost $8.78 Unrealized —
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $223 Shares 1,805 Est. Cost $123.55 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $211 Shares 2,590 Est. Cost $76.65 Unrealized +0.5%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $207 Shares 4,250 Est. Cost $54.32 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $204 Shares 5,550 Est. Cost $34.77 Unrealized —