Stonebridge Financial Planning Group, LLC [Rocket]

Holdings

Stonebridge Financial Planning Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	103,990	79,168	5,246,308,000	4,154,140,000	3.20		Hist	06/30/2023
SPDR SERIES TRUST	CJNK	Common	117,933	73,751	2,693,585,000	1,706,559,000	1.64		Hist	06/30/2023
Maruniak Joyce	IAK	ETF	28,993	16,088	2,548,159,000	1,368,642,000	1.55		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	23,188	8,178	3,077,721,000	1,038,554,000	1.88		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	22,695	9,069	2,454,285,000	1,017,699,000	1.50		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FXN	Common	82,186	55,458	1,285,384,000	828,602,000	0.78		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	28,402	7,250	2,305,400,000	455,245,000	1.40		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,442	592	831,574,000	388,003,000	0.51	0.00	Hist	06/30/2023
iSHARES TRUST	IHI	Common	90,664	111	5,118,888,000	358,501,000	3.12		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	15,794	4,357	1,194,972,000	335,024,000	0.73		Hist	06/30/2023
AMERICAN FIDELITY ASSURANCE CO	FSTA	Common	28,652	6,029	1,301,351,000	287,600,000	0.79		Hist	06/30/2023
ORACLE CORP	ORCL	Common	5,000	485	595,450,000	226,394,000	0.36	0.00	Hist	06/30/2023
UNITED SERVICES AUTOMOBILE ASSOCIATION	VEGI	Common	11,435	5,410	451,797,000	193,626,000	0.28		Hist	06/30/2023
iSHARES TRUST	IVE	Common	8,734	70	1,407,833,000	150,947,000	0.86		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	3,490	965	495,929,000	141,495,000	0.30		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FIDU	Common	14,087	888	801,129,000	131,808,000	0.49		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FDRR	Common	19,656	2,189	820,426,000	124,354,000	0.50		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	8,140	2,790	399,837,000	113,826,000	0.24	0.00	Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	5,068	926	481,883,000	103,635,000	0.29		Hist	06/30/2023
VANGUARD WORLD FUND	VIS	Common	2,740	175	563,152,000	94,680,000	0.34		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,406	285	675,780,000	81,448,000	0.41	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FAN	Common	21,365	2,911	373,255,000	53,627,000	0.23		Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	85,932	1,215	1,614,671,000	49,956,000	0.98	0.02	Hist	06/30/2023
PIMCO ETF Trust	HYS	Common	5,433	425	495,390,000	48,421,000	0.30		Hist	06/30/2023
FIDELITY COVINGTON TRUST	FDHY	Common	59,714	24	2,778,194,000	32,694,000	1.69		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	2,425	354	260,112,000	31,642,000	0.16	0.00	Hist	06/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	10,292	352	412,606,000	15,901,000	0.25		Hist	06/30/2023
MFS CHARTER INCOME TRUST	MCR	SH BEN INT	74,736	243	471,586,000	13,455,000	0.29		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXG	Common	7,990	200	500,574,000	11,596,000	0.31		Hist	06/30/2023
EATON VANCE TAX MNGD GBL DV	EXG	COM	27,401	100	217,019,000	10,897,000	0.13		Hist	06/30/2023
iSHARES TRUST	IYF	COM	10,800	141	805,788,000	1,353,000	0.49		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	29,172	960	2,118,440,000	-12,692,000	1.29		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PJP	Common	5,993	1	453,160,000	-17,768,000	0.28		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	9,451	4	925,803,000	-27,542,000	0.56		Hist	06/30/2023