Stonebridge Financial Planning Group, LLC Diversified Active

CIK: 0001802494 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $154,950 (100.0% shares, 0.0% debt)

Holdings (122)

IWY ISHARES TR 6.8%
Value ($000) $10,570 Shares 76,084 Est. Cost $106.26 Unrealized —
IYW ISHARES TR 5.3%
Value ($000) $8,187 Shares 88,217 Est. Cost $121.31 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 3.4%
Value ($000) $5,243 Shares 71,882 Est. Cost $74.98 Unrealized —
IHI ISHARES TR 3.2%
Value ($000) $4,904 Shares 90,849 Est. Cost $98.30 Unrealized —
IVV ISHARES TR 2.9%
Value ($000) $4,534 Shares 11,030 Est. Cost $331.13 Unrealized —
VDC VANGUARD WORLD FDS 2.6%
Value ($000) $4,105 Shares 21,215 Est. Cost $165.14 Unrealized —
IUSG ISHARES TR 2.5%
Value ($000) $3,798 Shares 42,781 Est. Cost $71.41 Unrealized —
DGRO ISHARES TR 2.3%
Value ($000) $3,583 Shares 71,677 Est. Cost $50.18 Unrealized —
FDHY FIDELITY COVINGTON TRUST 2.3%
Value ($000) $3,538 Shares 74,949 Est. Cost $45.01 Unrealized —
LQD ISHARES TR 2.0%
Value ($000) $3,089 Shares 28,185 Est. Cost $106.17 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 1.9%
Value ($000) $2,889 Shares 203,178 Est. Cost $17.75 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $2,888 Shares 16,947 Est. Cost $145.63 Unrealized —
IAK ISHARES TR 1.8%
Value ($000) $2,803 Shares 32,741 Est. Cost $86.68 Unrealized —
AMZN AMAZON COM INC 1.8%
Value ($000) $2,752 Shares 26,643 Est. Cost $123.54 Unrealized -21.8%
XLE SELECT SECTOR SPDR TR 1.7%
Value ($000) $2,674 Shares 32,282 Est. Cost $83.72 Unrealized —
XLV SELECT SECTOR SPDR TR 1.7%
Value ($000) $2,627 Shares 20,291 Est. Cost $125.16 Unrealized —
IYC ISHARES TR 1.6%
Value ($000) $2,447 Shares 37,821 Est. Cost $107.17 Unrealized —
VPU VANGUARD WORLD FDS 1.6%
Value ($000) $2,435 Shares 16,508 Est. Cost $142.14 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $2,379 Shares 14,425 Est. Cost $111.58 Unrealized +30.4%
SCHD SCHWAB STRATEGIC TR 1.4%
Value ($000) $2,238 Shares 30,595 Est. Cost $71.42 Unrealized —
VGT VANGUARD WORLD FDS 1.4%
Value ($000) $2,203 Shares 5,715 Est. Cost $258.12 Unrealized —
V VISA INC 1.4%
Value ($000) $2,184 Shares 9,686 Est. Cost $174.86 Unrealized +24.6%
XLY SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,037 Shares 13,622 Est. Cost $130.04 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,894 Shares 22,652 Est. Cost $63.92 Unrealized —
IWF ISHARES TR 1.2%
Value ($000) $1,810 Shares 7,409 Est. Cost $189.23 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 1.1%
Value ($000) $1,768 Shares 12,053 Est. Cost $147.29 Unrealized —
TIP ISHARES TR 1.0%
Value ($000) $1,608 Shares 14,585 Est. Cost $127.54 Unrealized —
ARCC ARES CAPITAL CORP 1.0%
Value ($000) $1,538 Shares 84,150 Est. Cost $10.38 Unrealized +38.0%
VUG VANGUARD INDEX FDS 1.0%
Value ($000) $1,524 Shares 6,111 Est. Cost $202.72 Unrealized —
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $1,476 Shares 4,061 Est. Cost $277.50 Unrealized +28.8%
SDY SPDR SER TR 0.9%
Value ($000) $1,450 Shares 11,723 Est. Cost $107.57 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.9%
Value ($000) $1,429 Shares 34,468 Est. Cost $44.27 Unrealized —
FAD FIRST TR MULTI CAP GROWTH AL 0.9%
Value ($000) $1,355 Shares 13,840 Est. Cost $79.93 Unrealized —
IVE ISHARES TR 0.9%
Value ($000) $1,341 Shares 8,834 Est. Cost $134.87 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,318 Shares 17,285 Est. Cost $75.07 Unrealized —
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $1,311 Shares 3,486 Est. Cost $312.36 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.8%
Value ($000) $1,309 Shares 11,484 Est. Cost $95.13 Unrealized —
IYK ISHARES TR 0.8%
Value ($000) $1,292 Shares 6,483 Est. Cost $133.91 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,249 Shares 16,461 Est. Cost $76.49 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,237 Shares 79,686 Est. Cost $15.67 Unrealized —
SPHY SPDR SER TR 0.8%
Value ($000) $1,208 Shares 52,579 Est. Cost $22.10 Unrealized —
VCR VANGUARD WORLD FDS 0.8%
Value ($000) $1,207 Shares 4,778 Est. Cost $263.46 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.7%
Value ($000) $1,144 Shares 25,330 Est. Cost $43.49 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,133 Shares 23,952 Est. Cost $40.14 Unrealized —
SPYG SPDR SER TR 0.7%
Value ($000) $1,121 Shares 20,248 Est. Cost $51.14 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value ($000) $1,110 Shares 5,656 Est. Cost $178.37 Unrealized +7.7%
FPE FIRST TR EXCH TRADED FD III 0.7%
Value ($000) $1,105 Shares 69,215 Est. Cost $19.69 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,082 Shares 20,718 Est. Cost $57.43 Unrealized —
IYM ISHARES TR 0.7%
Value ($000) $1,055 Shares 7,962 Est. Cost $123.42 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.6%
Value ($000) $991 Shares 10,652 Est. Cost $73.43 Unrealized —
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $973 Shares 30,260 Est. Cost $32.15 Unrealized —
SOXX ISHARES TR 0.6%
Value ($000) $947 Shares 2,130 Est. Cost $353.93 Unrealized —
IYF ISHARES TR 0.6%
Value ($000) $939 Shares 13,195 Est. Cost $90.07 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $925 Shares 9,449 Est. Cost $55.14 Unrealized +67.4%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $918 Shares 1,848 Est. Cost $484.64 Unrealized -2.8%
XDEC FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $872 Shares 27,920 Est. Cost $31.22 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $857 Shares 13,122 Est. Cost $57.39 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.5%
Value ($000) $842 Shares 35,856 Est. Cost $23.46 Unrealized —
CNRG SPDR SER TR 0.5%
Value ($000) $797 Shares 9,195 Est. Cost $81.51 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $784 Shares 8,003 Est. Cost $36.81 Unrealized +121.1%
FDRR FIDELITY COVINGTON TRUST 0.5%
Value ($000) $780 Shares 19,194 Est. Cost $38.77 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $769 Shares 7,396 Est. Cost $108.51 Unrealized -11.7%
TAN INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $744 Shares 9,583 Est. Cost $73.55 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.5%
Value ($000) $742 Shares 14,020 Est. Cost $49.98 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $671 Shares 1,420 Est. Cost $352.96 Unrealized +29.5%
GRID FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $665 Shares 6,810 Est. Cost $102.68 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $635 Shares 10,665 Est. Cost $59.51 Unrealized —
IXN ISHARES TR 0.4%
Value ($000) $626 Shares 11,510 Est. Cost $87.36 Unrealized —
NXTG FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $607 Shares 8,740 Est. Cost $64.81 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $599 Shares 2,028 Est. Cost $255.95 Unrealized +11.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $594 Shares 13,121 Est. Cost $46.06 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.4%
Value ($000) $591 Shares 4,525 Est. Cost $100.11 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $542 Shares 8,007 Est. Cost $65.58 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $540 Shares 8,067 Est. Cost $66.21 Unrealized —
XSD SPDR SER TR 0.3%
Value ($000) $529 Shares 2,535 Est. Cost $141.83 Unrealized —
HYS PIMCO ETF TR 0.3%
Value ($000) $506 Shares 5,543 Est. Cost $89.45 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $496 Shares 7,990 Est. Cost $50.65 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $494 Shares 4,759 Est. Cost $108.71 Unrealized -12.4%
USMV ISHARES TR 0.3%
Value ($000) $493 Shares 6,772 Est. Cost $61.37 Unrealized —
VIS VANGUARD WORLD FDS 0.3%
Value ($000) $489 Shares 2,565 Est. Cost $172.69 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.3%
Value ($000) $476 Shares 8,000 Est. Cost $50.62 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $475 Shares 1,649 Est. Cost $180.72 Unrealized +38.0%
MGK VANGUARD WORLD FD 0.3%
Value ($000) $472 Shares 2,306 Est. Cost $152.15 Unrealized —
— MFS CHARTER INCOME TR 0.3%
Value ($000) $469 Shares 74,612 Est. Cost $8.42 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $468 Shares 3,390 Est. Cost $130.84 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $465 Shares 5,000 Est. Cost $75.21 Unrealized +12.7%
IJS ISHARES TR 0.3%
Value ($000) $457 Shares 4,883 Est. Cost $100.91 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $455 Shares 5,992 Est. Cost $67.48 Unrealized —
IYJ ISHARES TR 0.3%
Value ($000) $451 Shares 4,507 Est. Cost $132.33 Unrealized —
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $412 Shares 1,903 Est. Cost $216.41 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $399 Shares 9,940 Est. Cost $34.55 Unrealized —
IWO ISHARES TR 0.3%
Value ($000) $397 Shares 1,752 Est. Cost $277.40 Unrealized —
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $390 Shares 7,940 Est. Cost $47.16 Unrealized +4.7%
FAN FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $381 Shares 21,358 Est. Cost $15.55 Unrealized —
VEGI ISHARES INC 0.2%
Value ($000) $378 Shares 8,980 Est. Cost $42.59 Unrealized —
PRN INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $377 Shares 3,976 Est. Cost $100.21 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $365 Shares 2,358 Est. Cost $115.47 Unrealized +28.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $357 Shares 8,341 Est. Cost $42.07 Unrealized —
CRM SALESFORCE INC 0.2%
Value ($000) $353 Shares 1,768 Est. Cost $159.97 Unrealized +4.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $322 Shares 2,197 Est. Cost $108.00 Unrealized +28.6%
— EATON VANCE TAX ADVT DIV INC 0.2%
Value ($000) $317 Shares 14,000 Est. Cost $25.51 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $314 Shares 1,923 Est. Cost $148.45 Unrealized 0.0%
FDLO FIDELITY COVINGTON TRUST 0.2%
Value ($000) $297 Shares 6,250 Est. Cost $42.45 Unrealized —
PFXF VANECK ETF TRUST 0.2%
Value ($000) $296 Shares 16,785 Est. Cost $18.08 Unrealized —
ESGV VANGUARD WORLD FD 0.2%
Value ($000) $278 Shares 3,875 Est. Cost $72.58 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $276 Shares 892 Est. Cost $217.46 Unrealized +41.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $274 Shares 2,496 Est. Cost $96.95 Unrealized +3.3%
BBH VANECK ETF TRUST 0.2%
Value ($000) $259 Shares 1,595 Est. Cost $170.11 Unrealized —
CI THE CIGNA GROUP 0.2%
Value ($000) $256 Shares 1,003 Est. Cost $266.43 Unrealized +3.7%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $253 Shares 4,000 Est. Cost $56.25 Unrealized +13.4%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $252 Shares 909 Est. Cost $21.62 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $247 Shares 2,590 Est. Cost $76.65 Unrealized +18.7%
EDOW FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $235 Shares 7,937 Est. Cost $28.83 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $232 Shares 883 Est. Cost $243.19 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $224 Shares 1,059 Est. Cost $192.52 Unrealized -12.2%
MCD MCDONALDS CORP 0.1%
Value ($000) $224 Shares 800 Est. Cost $245.25 Unrealized +2.1%
NFLX NETFLIX INC 0.1%
Value ($000) $222 Shares 642 Est. Cost $33.09 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.1%
Value ($000) $216 Shares 2,776 Est. Cost $77.89 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $214 Shares 27,351 Est. Cost $8.78 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.1%
Value ($000) $208 Shares 3,177 Est. Cost $58.88 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $207 Shares 5,550 Est. Cost $34.77 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $193 Shares 16,785 Est. Cost $14.96 Unrealized —