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Stonebridge Financial Planning Group, LLC

Q3 2021 Holdings

Filed 2021-11-08 | 413 holdings | $204.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR RUS Tp200 GR ETF(IWY)Common Stock464289438$13.6K80,8006.7%
Ishares Trust DJ US Technology(IYW)Common Stock464287721$11.6K103,6095.7%
Ishares Tips Bond ETF(TIP)Common Stock464287176$6.1K47,5323.0%
Ishares S&P 500(IVV)Common Stock464287200$6.1K13,0783.0%
Ishares TR U.S. MED DVC ETF(IHI)Common Stock464288810$5.9K88,9172.9%
Vanguard Mega Cap Growth Index Fund(MGK)Common Stock921910816$5.8K22,5942.8%
Ishares Core S&P US Growth ETF(IUSG)Common Stock464287671$5.5K48,5682.7%
Advanced Micro Devices Inc(AMD)Common Stock007903107$5.4K41,1312.6%
Ishares Trust US Consumer Services ETF USD DIS(IYC)Common Stock464287580$4.5K53,0592.2%
Amazon.com Inc(AMZN)Common Stock023135106$4.5K1,3312.2%
Consumer Discretionary Select Sector Spdr Fund(XLY)Common Stock81369Y407$4.4K21,1282.1%
Vanguard World FDS Vanguard Consumer Staples ETF(VDC)Common Stock92204A207$4.0K21,3242.0%
First TR Exchange-Traded FD NAS Clnedg Green(QCLN)Common Stock33733E500$3.9K48,6151.9%
Vanguard World FDS Vanguard Information Technology ETF(VGT)Common Stock92204A702$3.9K8,8161.9%
Ishares Trust Core Divid Gwth(DGRO)Common Stock46434V621$3.6K67,7471.8%
Facebook Inc(META)Common Stock30303M102$3.4K10,2871.7%
Vanguard Consumer Discretionary ETF(VCR)Common Stock92204A108$3.3K9,4941.6%
First TR Exchange-Traded FD Cap Strength ETF(FTCS)Common Stock33733E104$3.3K40,6841.6%
Ishares Phlx Semiconductor ETF(SOXX)Common Stock464287523$3.2K6,4701.6%
First Trust Cloud Computing ETF(SKYY)Common Stock33734X192$3.2K27,4681.6%
Ishares TR RUS 1000 GRW ETF(IWF)Common Stock464287614$3.0K10,0221.5%
Invesco Exchange Traded FD TR S&p500 EQL STP(RSPS)Common Stock46137V373$2.9K18,4551.4%
Vanguard Index FDS Vanguard Growth ETF Formerly Vanguard Index TR Vipers(VUG)Common Stock922908736$2.8K8,8231.4%
First TR Multi Cap Growth Alph COM SHS(FAD)Common Stock33733F101$2.4K18,2921.2%
First TR Exchange Traded FD III First TR PFD Secs & Income ETF(FPE)Common Stock33739E108$2.3K113,5421.1%
Pimco ETF Trust Enhanced Short Maturity Active ETF USD(MINT)Common Stock72201R833$2.3K22,5881.1%
Visa Inc(V)Common Stock92826C839$2.3K11,0021.1%
First TR Nasdaq 100 Tech Indx SHS(QTEC)Common Stock337345102$2.1K12,0911.0%
First Trust Water ETF(FIW)Common Stock33733B100$2.1K22,6601.0%
Ishares S&P Global Technology Sector Index Fund(IXN)Common Stock464287291$1.9K30,8410.9%
Vanguard Index Funds S&P 500 ETF USD(VOO)Common Stock922908363$1.8K4,1610.9%
Vaneck Vectors ETF TR Biotech ETF(BBH)Common Stock92189F726$1.7K8,4960.8%
Ares Capital Corp COM(ARCC)Common Stock04010L103$1.7K81,1970.8%
Spdr SER TR S&P Divid ETF(SDY)Common Stock78464A763$1.7K13,2900.8%
First Trust Lrgcp GWT Alphadex COM SHS(FTC)Common Stock33735K108$1.6K13,5550.8%
Mastercard Incorporated CL A(MA)Common Stock57636Q104$1.6K4,9580.8%
Apple Inc COM Usd0.00001(AAPL)Common Stock037833100$1.6K10,5370.8%
Invesco Exchange Traded FD TR S&p500 PUR VAL(RPV)Common Stock46137V258$1.6K19,4090.8%
Vanguard Utilities ETF(VPU)Common Stock92204A876$1.5K10,3180.7%
L3harris Technologies Inc COM(LHX)Common Stock502431109$1.5K6,7430.7%
First TR Exchange Traded FD II Indxx Nextg ETF(NXTG)Common Stock33737K205$1.4K17,9410.7%
Ishares DOW Jones US Consumer Goods Sector IDX FD(IYK)Common Stock464287812$1.4K7,4190.7%
Ishares S&P 500 Value ETF(IVE)Common Stock464287408$1.4K8,9000.7%
Invesco Exchange Traded FD TR S&p500 Quality(SPHQ)Common Stock46137V241$1.3K25,0550.6%
First TR Exchange-Traded FD VII First Global Tactical Commodity Strategy FD(FTGC)Common Stock33739H101$1.2K49,8050.6%
First TR Exchange Traded FD II Nasdq CLN Edge(GRID)Common Stock33737A108$1.2K11,8550.6%
Fidelity Msci Communication Services Index ETF(FCOM)Common Stock316092873$1.2K21,7690.6%
Alphabet Inc Cap STK CL C(GOOG)Common Stock02079K107$1.0K3440.5%
First TR Exch Traded Alphadex FD II Mid Cap Growth Alphadex FD(FNY)Common Stock33737M102$95012,0300.5%
Salesforce.com Inc COM Usd0.001(CRM)Common Stock79466L302$9243,0520.5%
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