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Stonebridge Financial Planning Group, LLC

Q3 2022 Holdings

Filed 2022-11-01 | 115 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First TR Exchange Traded FD(FXO)FINLS ALPHADEX33734X135$2045,5500.0%
First TR Exch Traded FD III(FMB)MANAGD MUN ETF33739N108$2074,2500.0%
Selective INS Group Inc(SIGI)COM816300107$2112,5900.0%
Vanguard Index FDS(VTV)VALUE ETF922908744$2231,8050.0%
Eaton Vance Tax-Managed Glob(XEXGX)COM27829F108$22330,7480.0%
Crowdstrike Hldgs Inc(CRWD)CL A22788C105$2271,3750.0%
Spdr SER TR(XRT)S&P RETAIL ETF78464A714$2294,0500.0%
Vanguard Scottsdale FDS(VONG)VNG RUS1000GRW92206C680$2294,2200.0%
Ishares TR(ICLN)GL CLEAN ENE ETF464288224$23812,4420.0%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$2429080.0%
Spdr SER TR(PSK)ICE PFD SEC ETF78464A292$2527,2400.0%
Ishares TR(IAK)U.S. INSRNCE ETF464288786$2573,2500.0%
Fidelity Covington Trust(FDLO)LOW VOLITY ETF316092824$2626,2500.0%
Vaneck ETF Trust(PFXF)PREFERRED SECURT92189F429$26315,2850.0%
First TR Exchange-Traded FD(FAN)GBL WND ENRG ETF33736G106$27117,9520.0%
Cigna Corp New(CI)COM125523100$2739840.0%
Oracle Corp(ORCL)COM68389X105$2764,5150.0%
American WTR WKS Co Inc New(AWK)COM030420103$2862,1970.0%
Vaneck ETF Trust(BBH)BIOTECH ETF92189F726$2872,0400.0%
Invesco Exch Traded FD TR II(PGX)PFD ETF46138E511$29724,9700.0%
Eaton Vance TAX Advt DIV Inc(XEVTX)COM27828G107$31114,2760.0%
First TR Exchange Traded FD(FXN)ENERGY ALPHADX33734X127$31620,2290.0%
Select Sector Spdr TR(XLE)ENERGY81369Y506$3254,5090.0%
Invesco Exchange Traded FD T(PRN)DWA INDLS MUMT46137V845$3454,2200.0%
Ishares TR(IJS)SP SMCP600VL ETF464287879$3464,1920.0%
Ishares TR(IBB)ISHARES BIOTECH464287556$3563,0430.0%
First TR Value Line Divid in(FVD)SHS33734H106$3569,9400.0%
Salesforce Inc(CRM)COM79466L302$3682,5590.0%
Ishares TR(IWO)RUS 2000 GRW ETF464287648$3771,8270.0%
Ishares TR(IYJ)US INDUSTRIALS464287754$3944,7060.0%
Johnson & Johnson(JNJ)COM478160104$4012,4540.0%
Vanguard World FDS(VIS)INDUSTRIAL ETF92204A603$4042,5650.0%
Invesco Exchange Traded FD T(PJP)DYNMC PHRMCTLS46137V662$4165,8410.0%
Microsoft Corp(MSFT)COM594918104$4311,8490.0%
Vanguard World FD(ESGV)ESG US STK ETF921910733$4326,8700.0%
MFS Charter Income TR(MCR)SH BEN INT552727109$44374,3800.0%
First TR Exchange Traded FD(FXG)CONSUMR STAPLE33734X119$4437,7900.0%
Ishares TR(USMV)MSCI USA MIN VOL46429B697$4486,7720.0%
Ishares TR(SUSL)ESG MSCI LEADR46435U218$5068,1950.0%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$5127,8140.0%
Unitedhealth Group Inc(UNH)COM91324P102$5161,0210.0%
First TR Exchange-Traded ALP(FNY)MID CP GR ALPH33737M102$5199,7000.0%
First TR Exchange Traded FD(CIBR)NASDAQ CYB ETF33734X846$54914,2580.0%
Home Depot Inc(HD)COM437076102$5602,0280.0%
Fidelity Covington Trust(FIDU)MSCI INDL INDX316092709$56412,9220.0%
Fidelity Covington Trust(FDRR)DIVID ETF RISI316092832$56615,9660.0%
Spdr SER TR(XSD)S&P SEMICNDCTR78464A862$5663,7200.0%
Vaneck ETF Trust(SMH)SEMICONDUCTR ETF92189F676$5773,1160.0%
Ishares TR(IYF)U.S. FINLS ETF464287788$5818,5940.0%
First TR Exchange Traded FD(FXZ)MATERIALS ALPH33734X168$59611,4870.0%
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