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
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	74,489	-7,747	11,810,999,000	1,899,126,000	7.20		Hist	06/30/2023
iSHARES TRUST	IYW	Common	86,532	-8,651	9,420,702,000	2,330,516,000	5.74		Hist	06/30/2023
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
iSHARES TRUST	IHI	Common	90,664	111	5,118,888,000	358,501,000	3.12		Hist	06/30/2023
iSHARES TRUST	IVV	Common	10,666	-684	4,753,907,000	393,284,000	2.90		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
iSHARES TRUST	IUSG	Common	40,340	-7,849	3,938,807,000	10,477,000	2.40		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	71,729	-1,808	3,696,217,000	19,371,000	2.25		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	26,353	-170	3,435,377,000	1,207,445,000	2.09		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
PIMCO ETF Trust	MINT	Common	30,326	30,326	3,025,276,000	3,025,276,000	1.84		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
Apple Inc.	AAPL	Common	14,294	-74	2,772,566,000	905,706,000	1.69		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
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
INVESCO EXCHANGE TRADED FD T	RHS	Common	15,460	-1,634	2,588,337,000	-326,422,000	1.58		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
iSHARES TRUST	IYC	Common	35,742	-7,042	2,543,688,000	106,723,000	1.55		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	5,665	-1,239	2,504,836,000	299,722,000	1.53		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
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
VISA INC.	V	CL A	9,604	-214	2,280,758,000	240,970,000	1.39		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
Schwab US Dividend Equity ETF	SCHD	common	29,172	960	2,118,440,000	-12,692,000	1.29		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
iSHARES TRUST	IWF	Common	7,231	-836	1,989,827,000	261,553,000	1.21		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FIW	Common	22,158	-523	1,962,506,000	162,502,000	1.20		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOV	Common	11,953	-350	1,861,046,000	137,958,000	1.13		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	5,840	-1,414	1,652,486,000	106,586,000	1.01		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
Mastercard Inc	MA	CL A	4,084	-91	1,606,237,000	154,464,000	0.98		Hist	06/30/2023
FIDELITY FREEDOM 2020	FTEC	Common	11,720	-1,972	1,531,101,000	237,076,000	0.93		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	31,880	31,880	1,472,208,000	1,472,208,000	0.90		Hist	06/30/2023
FIRST TR MULTI CAP VALUE ALP	FAD	COM SHS	13,445	-1,848	1,418,757,000	-31,360,000	0.86		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
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