Stonebridge Financial Planning Group, LLC Diversified Active

CIK: 0001802494 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value ($000): $150,238 (100.0% shares, 0.0% debt)

Holdings (123)

IWY ISHARES TR 6.6%
Value ($000) $9,912 Shares 82,236 Est. Cost $106.26 Unrealized —
IYW ISHARES TR 4.7%
Value ($000) $7,090 Shares 95,183 Est. Cost $121.31 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 3.4%
Value ($000) $5,163 Shares 68,885 Est. Cost $75.07 Unrealized —
IHI ISHARES TR 3.2%
Value ($000) $4,760 Shares 90,553 Est. Cost $98.30 Unrealized —
IVV ISHARES TR 2.9%
Value ($000) $4,361 Shares 11,350 Est. Cost $331.13 Unrealized —
VDC VANGUARD WORLD FDS 2.7%
Value ($000) $4,068 Shares 21,233 Est. Cost $165.14 Unrealized —
IUSG ISHARES TR 2.6%
Value ($000) $3,928 Shares 48,189 Est. Cost $71.41 Unrealized —
DGRO ISHARES TR 2.4%
Value ($000) $3,677 Shares 73,537 Est. Cost $50.18 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 2.4%
Value ($000) $3,663 Shares 247,834 Est. Cost $17.75 Unrealized —
VPU VANGUARD WORLD FDS 1.9%
Value ($000) $2,928 Shares 19,092 Est. Cost $142.14 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $2,915 Shares 17,094 Est. Cost $145.63 Unrealized —
FDHY FIDELITY COVINGTON TRUST 1.8%
Value ($000) $2,746 Shares 59,690 Est. Cost $44.45 Unrealized —
XLY SELECT SECTOR SPDR TR 1.7%
Value ($000) $2,482 Shares 19,218 Est. Cost $130.04 Unrealized —
IYC ISHARES TR 1.6%
Value ($000) $2,437 Shares 42,784 Est. Cost $107.17 Unrealized —
AMZN AMAZON COM INC 1.5%
Value ($000) $2,228 Shares 26,523 Est. Cost $123.54 Unrealized -20.0%
TIP ISHARES TR 1.5%
Value ($000) $2,228 Shares 20,931 Est. Cost $127.54 Unrealized —
VGT VANGUARD WORLD FDS 1.5%
Value ($000) $2,205 Shares 6,904 Est. Cost $258.12 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,131 Shares 28,212 Est. Cost $71.27 Unrealized —
V VISA INC 1.4%
Value ($000) $2,040 Shares 9,818 Est. Cost $174.86 Unrealized +12.6%
XLV SELECT SECTOR SPDR TR 1.4%
Value ($000) $2,039 Shares 15,010 Est. Cost $123.65 Unrealized —
SRLN SSGA ACTIVE ETF TR 1.3%
Value ($000) $2,028 Shares 49,585 Est. Cost $44.27 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $1,867 Shares 14,368 Est. Cost $111.58 Unrealized +26.1%
XLE SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,850 Shares 21,152 Est. Cost $84.19 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,800 Shares 22,681 Est. Cost $63.92 Unrealized —
IWF ISHARES TR 1.2%
Value ($000) $1,728 Shares 8,067 Est. Cost $189.23 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 1.1%
Value ($000) $1,723 Shares 12,303 Est. Cost $147.29 Unrealized —
VCR VANGUARD WORLD FDS 1.1%
Value ($000) $1,712 Shares 7,817 Est. Cost $263.46 Unrealized —
SOXX ISHARES TR 1.1%
Value ($000) $1,618 Shares 4,651 Est. Cost $353.93 Unrealized —
ARCC ARES CAPITAL CORP 1.0%
Value ($000) $1,565 Shares 84,717 Est. Cost $10.38 Unrealized +33.4%
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $1,546 Shares 7,254 Est. Cost $202.72 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,538 Shares 26,694 Est. Cost $66.21 Unrealized —
SDY SPDR SER TR 1.0%
Value ($000) $1,463 Shares 11,693 Est. Cost $107.57 Unrealized —
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $1,452 Shares 4,175 Est. Cost $277.50 Unrealized +16.5%
FAD FIRST TR MULTI CAP GROWTH AL 1.0%
Value ($000) $1,450 Shares 15,293 Est. Cost $79.93 Unrealized —
LQD ISHARES TR 1.0%
Value ($000) $1,437 Shares 13,626 Est. Cost $102.50 Unrealized —
IYK ISHARES TR 0.9%
Value ($000) $1,330 Shares 6,557 Est. Cost $133.91 Unrealized —
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $1,298 Shares 3,695 Est. Cost $312.36 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.9%
Value ($000) $1,294 Shares 13,692 Est. Cost $95.13 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,291 Shares 16,561 Est. Cost $76.49 Unrealized —
IVE ISHARES TR 0.8%
Value ($000) $1,257 Shares 8,664 Est. Cost $134.54 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,227 Shares 26,011 Est. Cost $57.43 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value ($000) $1,216 Shares 5,841 Est. Cost $178.37 Unrealized +18.3%
IAK ISHARES TR 0.8%
Value ($000) $1,180 Shares 12,905 Est. Cost $88.30 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.8%
Value ($000) $1,153 Shares 68,648 Est. Cost $19.69 Unrealized —
SPYG SPDR SER TR 0.7%
Value ($000) $1,117 Shares 22,047 Est. Cost $51.14 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,092 Shares 24,822 Est. Cost $40.14 Unrealized —
CNRG SPDR SER TR 0.7%
Value ($000) $1,083 Shares 13,209 Est. Cost $81.51 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.7%
Value ($000) $1,077 Shares 43,960 Est. Cost $23.46 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,046 Shares 23,465 Est. Cost $46.06 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.7%
Value ($000) $1,014 Shares 22,623 Est. Cost $43.30 Unrealized —
SPHY SPDR SER TR 0.7%
Value ($000) $987 Shares 44,182 Est. Cost $21.93 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.7%
Value ($000) $983 Shares 10,751 Est. Cost $73.43 Unrealized —
IYM ISHARES TR 0.6%
Value ($000) $963 Shares 7,722 Est. Cost $123.14 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $953 Shares 9,447 Est. Cost $55.14 Unrealized +59.0%
MGK VANGUARD WORLD FD 0.6%
Value ($000) $950 Shares 5,523 Est. Cost $152.15 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.6%
Value ($000) $875 Shares 8,316 Est. Cost $100.11 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $860 Shares 11,437 Est. Cost $74.47 Unrealized —
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $827 Shares 1,812 Est. Cost $484.91 Unrealized -3.3%
IYF ISHARES TR 0.5%
Value ($000) $804 Shares 10,659 Est. Cost $94.57 Unrealized —
NXTG FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $799 Shares 13,108 Est. Cost $64.81 Unrealized —
IXN ISHARES TR 0.5%
Value ($000) $783 Shares 17,476 Est. Cost $87.36 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $746 Shares 10,223 Est. Cost $73.55 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $733 Shares 12,091 Est. Cost $56.72 Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.5%
Value ($000) $696 Shares 17,467 Est. Cost $38.58 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $695 Shares 7,970 Est. Cost $102.68 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.4%
Value ($000) $674 Shares 11,892 Est. Cost $58.88 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.4%
Value ($000) $669 Shares 13,199 Est. Cost $49.80 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $664 Shares 7,488 Est. Cost $108.51 Unrealized -12.7%
HD HOME DEPOT INC 0.4%
Value ($000) $641 Shares 2,028 Est. Cost $255.95 Unrealized +9.9%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $639 Shares 9,061 Est. Cost $65.58 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $594 Shares 1,121 Est. Cost $325.15 Unrealized +53.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $559 Shares 8,636 Est. Cost $36.81 Unrealized +79.3%
SUSL ISHARES TR 0.4%
Value ($000) $546 Shares 8,229 Est. Cost $61.74 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $536 Shares 13,858 Est. Cost $42.07 Unrealized —
SMH VANECK ETF TRUST 0.3%
Value ($000) $512 Shares 2,522 Est. Cost $243.19 Unrealized —
XSD SPDR SER TR 0.3%
Value ($000) $503 Shares 3,005 Est. Cost $141.83 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $489 Shares 7,790 Est. Cost $50.35 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $488 Shares 6,772 Est. Cost $61.37 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.3%
Value ($000) $482 Shares 8,550 Est. Cost $50.62 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $471 Shares 5,992 Est. Cost $67.48 Unrealized —
VIS VANGUARD WORLD FDS 0.3%
Value ($000) $468 Shares 2,565 Est. Cost $172.69 Unrealized —
— MFS CHARTER INCOME TR 0.3%
Value ($000) $458 Shares 74,493 Est. Cost $8.42 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $457 Shares 26,728 Est. Cost $15.98 Unrealized —
IYJ ISHARES TR 0.3%
Value ($000) $454 Shares 4,706 Est. Cost $132.33 Unrealized —
ESGV VANGUARD WORLD FD 0.3%
Value ($000) $452 Shares 6,870 Est. Cost $72.58 Unrealized —
HYS PIMCO ETF TR 0.3%
Value ($000) $447 Shares 5,008 Est. Cost $89.25 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $444 Shares 1,850 Est. Cost $180.72 Unrealized +29.5%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $434 Shares 2,455 Est. Cost $115.47 Unrealized +36.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $428 Shares 4,855 Est. Cost $108.71 Unrealized -13.2%
IBB ISHARES TR 0.3%
Value ($000) $421 Shares 3,205 Est. Cost $117.71 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $397 Shares 9,940 Est. Cost $34.55 Unrealized —
IWO ISHARES TR 0.3%
Value ($000) $392 Shares 1,827 Est. Cost $277.40 Unrealized —
IJS ISHARES TR 0.3%
Value ($000) $378 Shares 4,142 Est. Cost $102.22 Unrealized —
ORCL ORACLE CORP 0.2%
Value ($000) $369 Shares 4,515 Est. Cost $74.18 Unrealized -1.3%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $354 Shares 2,525 Est. Cost $128.34 Unrealized —
PRN INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $343 Shares 3,976 Est. Cost $100.21 Unrealized —
CI CIGNA CORP NEW 0.2%
Value ($000) $343 Shares 1,034 Est. Cost $266.43 Unrealized +12.2%
META META PLATFORMS INC 0.2%
Value ($000) $338 Shares 2,810 Est. Cost $192.52 Unrealized -39.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $335 Shares 2,197 Est. Cost $108.00 Unrealized +24.8%
— EATON VANCE TAX ADVT DIV INC 0.2%
Value ($000) $323 Shares 14,176 Est. Cost $25.51 Unrealized —
FAN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $320 Shares 18,454 Est. Cost $15.19 Unrealized —
BBH VANECK ETF TRUST 0.2%
Value ($000) $316 Shares 1,980 Est. Cost $170.11 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $304 Shares 2,294 Est. Cost $159.97 Unrealized -9.9%
FDLO FIDELITY COVINGTON TRUST 0.2%
Value ($000) $289 Shares 6,250 Est. Cost $42.45 Unrealized —
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $286 Shares 5,350 Est. Cost $46.08 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $271 Shares 878 Est. Cost $216.01 Unrealized +37.5%
VEGI ISHARES INC 0.2%
Value ($000) $258 Shares 6,025 Est. Cost $42.85 Unrealized —
PFXF VANECK ETF TRUST 0.2%
Value ($000) $255 Shares 15,285 Est. Cost $18.12 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $255 Shares 4,000 Est. Cost $56.25 Unrealized 0.0%
XRT SPDR SER TR 0.2%
Value ($000) $245 Shares 4,050 Est. Cost $45.96 Unrealized —
MRNA MODERNA INC 0.2%
Value ($000) $241 Shares 1,340 Est. Cost $163.51 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $233 Shares 4,220 Est. Cost $115.20 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $230 Shares 2,590 Est. Cost $76.65 Unrealized +12.8%
EDOW FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $229 Shares 7,937 Est. Cost $28.83 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $228 Shares 2,071 Est. Cost $96.28 Unrealized 0.0%
FXO FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $227 Shares 5,550 Est. Cost $34.77 Unrealized —
ICLN ISHARES TR 0.1%
Value ($000) $215 Shares 10,812 Est. Cost $24.10 Unrealized —
MCD MCDONALDS CORP 0.1%
Value ($000) $211 Shares 800 Est. Cost $245.25 Unrealized 0.0%
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $206 Shares 27,301 Est. Cost $8.78 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $205 Shares 4,100 Est. Cost $54.32 Unrealized —
RPM RPM INTL INC 0.1%
Value ($000) $205 Shares 2,100 Est. Cost $96.96 Unrealized 0.0%
ESGU ISHARES TR 0.1%
Value ($000) $203 Shares 2,390 Est. Cost $84.75 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $195 Shares 17,465 Est. Cost $14.96 Unrealized —