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Stonebridge Financial Planning Group, LLC

Q4 2021 Holdings

Filed 2022-02-02 | 411 holdings | $238.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Norfolk Southn Corp COM(NSC)Common Stock655844108$1023760.0%
Pfizer Inc(PFE)Common Stock717081103$1031,9000.0%
CIM Coml TR Corp PFD SER A 5.50000 (Call Date 02/01/21)Preferred Stock125525816$1054,2000.0%
First TR Exchange-Traded FD VI Indxx Inovtv ETF(LEGR)Common Stock33741X201$1052,4750.0%
Global X FDS US PFD ETF(PFFD)Common Stock37954Y657$1064,3500.0%
Vanguard Whitehall FDS High DIV YLD(VYM)Common Stock921946406$1079700.0%
Seagate Technology Hldngs PLC(STX)Common StockG7997R103$1071,0000.0%
Wisdomtree TR US High Dividend(DHS)Common Stock97717W208$1101,3000.0%
Tesla Inc COM(TSLA)Common Stock88160R101$1111310.0%
First TR Exchange Traded FD IV LOW Duration Opportunities ETF(LMBS)Common Stock33739Q200$1122,2550.0%
Walmart Inc COM(WMT)Common Stock931142103$1158360.0%
Invesco Exchange Traded FD TR Dynmc Semicndt(PSI)Common Stock46137V647$1179500.0%
Fidelity Msci Consumer Discretionary Index ETF(FDIS)Common Stock316092204$1171,5180.0%
Invesco Exchange Traded FD TR Dynmc Leisure(PEJ)Common Stock46137V720$1182,5750.0%
Exxon Mobil Corp(XOM)Common Stock30231G102$1191,5840.0%
Astrazeneca ADR REP 0.5 ORD(AZN)Common Stock046353108$1192,0000.0%
First Trust US Equity Opportunities ETF(FPX)Common Stock336920103$1221,2000.1%
Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD ETF SHS(VCSH)Common Stock92206C409$1311,6300.1%
Verizon Communications Inc(VZ)Common Stock92343V104$1342,5390.1%
Analog Devices Inc COM Usd0.16 2/3(ADI)Common Stock032654105$1348450.1%
First TR Exchange Traded FD II Technology Alphadex FD(FXL)Common Stock33734X176$1361,2040.1%
First TR Exch Traded Alphadex FD II Small Cap Value Alphadex FD(FYT)Common Stock33737M409$1382,7450.1%
JPMorgan Chase & Co(JPM)Common Stock46625H100$1399500.1%
Vanguard Financials ETF(VFH)Common Stock92204A405$1411,4900.1%
Invesco Exchange Traded FD TR Nasdaq Internt(PNQI)Common Stock46137V530$1448000.1%
Proshares TR Large Cap CRE(CSM)Common Stock74347R248$1623,0870.1%
First TR Exchange Traded Alphadex FD II Emerging Markets Small Cap Alphadex FD(FEMS)Common Stock33737J307$1654,1950.1%
Wisdomtree TR US Divid EX Fncl(AIVL)Common Stock97717W406$1661,7000.1%
Ishares Core High Dividend ETF(HDV)Common Stock46429B663$1691,6400.1%
Essential Utils Inc COM(WTRG)Common Stock29670G102$1703,5730.1%
CIM Coml TR Corp PFD SER A 5.50000Preferred Stock125525717$1736,9350.1%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)Common Stock33733E302$1769310.1%
Invesco Exch Traded FD TR II Global Water(PIO)Common Stock46138E651$1784,7250.1%
CIM Coml TR Corp 5.5 PFD SER APreferred Stock125525675$1787,1000.1%
First TR Exchange-Traded FD VI Risng Divd Achiv(RDVY)Common Stock33738R506$1803,6400.1%
First TR LG Capital VAL Alphadex FD COM SHS(FTA)Common Stock33735J101$1812,6250.1%
First TR Exchange Traded FD NY Arca Biotechnology Index FD(FBT)Common Stock33733E203$1881,2950.1%
Ishares Russell 2000 ETF(IWM)Common Stock464287655$1919790.1%
Vanguard World FDS Comm Srvc ETF(VOX)Common Stock92204A884$1991,6050.1%
Vanguard IDX Fund(VTI)Common Stock922908769$1998950.1%
Honeywell International Inc COM Usd1(HON)Common Stock438516106$2041,0100.1%
Jones Lang Lasalle Inc COM Usd0.01(JLL)Common Stock48020Q107$2048420.1%
Ishares Core US Aggregate Bond ETF(AGG)Common Stock464287226$2051,8380.1%
Mcdonald S Corp(MCD)Common Stock580135101$2058000.1%
Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG)Common Stock27828S101$20510,0490.1%
Procter and Gamble Co COM(PG)Common Stock742718109$2071,2880.1%
Invesco QQQ TR Unit SER 1(QQQ)Common Stock46090E103$2126020.1%
Spdr SER TR S&P Biotech(XBI)Common Stock78464A870$2292,5880.1%
Ishares TR ESG AWR Msci USA(ESGU)Common Stock46435G425$2302,3150.1%
Netflix Inc(NFLX)Common Stock64110L106$2366140.1%
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