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 Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	31,962	-215,872	434,840,000	-3,228,148,000	0.26		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	35,307	-33,578	2,650,821,000	-2,512,096,000	1.62		Hist	06/30/2023
iSHARES TRUST	TIP	Common	4,953	-15,978	533,042,000	-1,694,854,000	0.32		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	SKYY	Common	5,097	-21,597	387,066,000	-1,150,786,000	0.24		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	QCLN	Common	7,715	-18,296	394,723,000	-832,718,000	0.24		Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	14,984	-4,108	2,130,265,000	-797,670,000	1.30		Hist	06/30/2023
FTGC	FTGC	COM	12,590	-31,370	286,683,000	-789,897,000	0.17		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	30,014	-19,571	1,256,686,000	-771,356,000	0.77		Hist	06/30/2023
SPDR SERIES TRUST	CNRG	Common	4,833	-8,376	408,920,000	-674,315,000	0.25		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	1,965	-2,686	996,664,000	-621,721,000	0.61		Hist	06/30/2023
FTSL	FTSL	COM	10,915	-12,550	494,450,000	-551,857,000	0.30		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	621	-1,191	334,235,000	-492,984,000	0.20		Hist	06/30/2023
VANGUARD WORLD FUND	MGK	Common	2,146	-3,377	504,997,000	-445,346,000	0.31		Hist	06/30/2023
VANGUARD WORLD FUND	VCR	Common	4,568	-3,249	1,293,639,000	-418,360,000	0.79		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	12,342	-6,876	2,095,765,000	-386,461,000	1.28		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RHS	Common	15,460	-1,634	2,588,337,000	-326,422,000	1.58		Hist	06/30/2023
FIDELITY FREEDOM 2020	FDIS	Common	5,442	-6,450	399,007,000	-275,025,000	0.24		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	CIBR	Common	6,063	-7,795	275,341,000	-261,110,000	0.17		Hist	06/30/2023
FIRST TR NASDAQ100 TECH INDE	QTEC	SHS	4,500	-3,816	662,220,000	-212,956,000	0.40		Hist	06/30/2023
iShares U.S. Basic Materials ETF	IYM	common	5,671	-2,051	754,527,000	-208,947,000	0.46		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	6,785	-2,276	444,027,000	-194,807,000	0.27		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	60,503	-8,145	966,232,000	-187,059,000	0.59		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	NXTG	Common	8,632	-4,476	619,626,000	-179,702,000	0.38		Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	3,875	-2,995	303,606,000	-148,852,000	0.19		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPV	Common	15,106	-1,455	1,171,470,000	-119,957,000	0.71		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	5,694	-147	1,114,616,000	-101,435,000	0.68		Hist	06/30/2023
VanEck ETF Trust	BBH	Common	1,470	-510	229,394,000	-86,891,000	0.14		Hist	06/30/2023
iSHARES TRUST	IXN	Common	11,510	-5,966	715,807,000	-67,642,000	0.44		Hist	06/30/2023
CIGNA CORP	CI	Com	989	-45	277,513,000	-65,093,000	0.17		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	20,585	-648	4,002,705,000	-64,853,000	2.44		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	TAN	Common	9,684	-539	691,631,000	-54,035,000	0.42		Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	11,553	-140	1,416,119,000	-46,799,000	0.86		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	2,356	-99	389,951,000	-43,661,000	0.24		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PGX	Common	13,785	-3,680	156,735,000	-38,524,000	0.10		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,045	-1,765	299,966,000	-38,219,000	0.18		Hist	06/30/2023
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