Stonebridge Financial Planning Group, LLC
- SEC CIK
- 0001802494
- Latest filing
- Jul 31, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 10, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 110
- −301 vs. Q4 2021
- Portfolio value
- $178.6M
- −$12.0M (−6.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Top 200 Growth ETF464289438 | ETF | 85,563 | $13.6M | 7.6% | +2,957+3.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 108,038 | $11.1M | 6.2% | +3,105+3.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 73,608 | $9.17M | 5.1% | +2,698+3.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,077 | $5.93M | 3.3% | −80−0.6% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 91,541 | $5.58M | 3.1% | −109−0.1% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 22,528 | $5.30M | 3.0% | −597−2.6% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 48,973 | $5.17M | 2.9% | +533+1.1% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 41,131 | $4.50M | 2.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,323 | $4.31M | 2.4% | +14+1.1% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 21,222 | $4.16M | 2.3% | +222+1.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 73,677 | $3.94M | 2.2% | +1,523+2.1% | Added | – |
| iShares Tr464287580 | US CONSUM DISCRE | 52,247 | $3.92M | 2.2% | −893−1.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,071 | $3.90M | 2.2% | −177−0.8% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,420 | $3.51M | 2.0% | −206−2.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 44,112 | $3.45M | 1.9% | +1,658+3.9% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 6,903 | $3.27M | 1.8% | +25+0.4% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,203 | $3.11M | 1.7% | +33+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 17,908 | $3.03M | 1.7% | +112+0.6% | Added | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 45,128 | $2.92M | 1.6% | −3,361−6.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,028 | $2.78M | 1.6% | +96+1.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,911 | $2.56M | 1.4% | −20.0% | Reduced | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 25,940 | $2.35M | 1.3% | −591−2.2% | Reduced | – |
| VVisa Inc. | Stock | 10,466 | $2.32M | 1.3% | −187−1.8% | Reduced | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 19,275 | $2.16M | 1.2% | +307+1.6% | Added | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 108,641 | $2.07M | 1.2% | −1,117−1.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 9,229 | $2.05M | 1.1% | −706−7.1% | Reduced | History |
| AAPLApple Inc. | Stock | 11,157 | $1.95M | 1.1% | +720+6.9% | Added | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 23,098 | $1.95M | 1.1% | −353−1.5% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 41,824 | $1.88M | 1.1% | +7,883+23.2% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 11,796 | $1.80M | 1.0% | −235−2.0% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 30,762 | $1.78M | 1.0% | −1,213−3.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,215 | $1.75M | 1.0% | +19+0.5% | Added | – |
| ARCCAres Capital Corp | CEF | 81,117 | $1.70M | 1.0% | −137−0.2% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 11,131 | $1.68M | 0.9% | +4,345+64.0% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 19,534 | $1.67M | 0.9% | +449+2.4% | Added | – |
| MAMastercard Inc | Stock | 4,536 | $1.62M | 0.9% | −124−2.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,567 | $1.61M | 0.9% | −81−0.6% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 9,683 | $1.57M | 0.9% | −154−1.6% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,203 | $1.54M | 0.9% | −156−2.5% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 7,328 | $1.47M | 0.8% | −76−1.0% | Reduced | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 13,730 | $1.47M | 0.8% | +340+2.5% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 49,724 | $1.41M | 0.8% | +1,838+3.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,976 | $1.40M | 0.8% | +76+0.9% | Added | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 18,037 | $1.37M | 0.8% | +174+1.0% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 25,997 | $1.30M | 0.7% | +190+0.7% | Added | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 12,990 | $1.22M | 0.7% | +80+0.6% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 5,195 | $1.08M | 0.6% | +70+1.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 359 | $1.00M | 0.6% | +15+4.4% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 6,392 | $956.0K | 0.5% | +89+1.4% | Added | – |
| RTXRTX Corp | Stock | 9,314 | $923.0K | 0.5% | −702−7.0% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 10,067 | $851.0K | 0.5% | +273+2.8% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 15,274 | $811.0K | 0.5% | −251−1.6% | Reduced | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 4,730 | $767.0K | 0.4% | −2,526−34.8% | Reduced | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 11,430 | $762.0K | 0.4% | +100+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 7,600 | $749.0K | 0.4% | +240+3.3% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 15,562 | $732.0K | 0.4% | +2,543+19.5% | Added | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 22,595 | $730.0K | 0.4% | +2,120+10.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,950 | $688.0K | 0.4% | −20.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,992 | $635.0K | 0.4% | −60−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,103 | $629.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,396 | $613.0K | 0.3% | −75−3.0% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,976 | $612.0K | 0.3% | +332+5.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,406 | $597.0K | 0.3% | −225−8.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 210 | $584.0K | 0.3% | −25−10.6% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,138 | $577.0K | 0.3% | +633+42.1% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 10,722 | $577.0K | 0.3% | −976−8.3% | Reduced | – |
| MCRMFS Charter Income Trust | SH BEN INT | 77,696 | $570.0K | 0.3% | −1,915−2.4% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,217 | $560.0K | 0.3% | −10.0% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,870 | $558.0K | 0.3% | −70−2.4% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,870 | $557.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287754 | US INDUSTRIALS | 5,203 | $549.0K | 0.3% | −54−1.0% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 13,598 | $530.0K | 0.3% | +270+2.0% | Added | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 8,240 | $525.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 6,365 | $507.0K | 0.3% | −176−2.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 986 | $503.0K | 0.3% | −1−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 35,406 | $480.0K | 0.3% | +1,700+5.0% | Added | – |
| JNJJohnson & Johnson | Stock | 2,453 | $435.0K | 0.2% | 00.0% | Unchanged | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 14,704 | $426.0K | 0.2% | −10.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,347 | $415.0K | 0.2% | +30+2.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,815 | $415.0K | 0.2% | +952+10.7% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 9,930 | $398.0K | 0.2% | +2,075+26.4% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,347 | $388.0K | 0.2% | −199−7.8% | Reduced | History |
| ORCLOracle Corp | Stock | 4,515 | $374.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,010 | $373.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 908 | $320.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 4,200 | $317.0K | 0.2% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 6,250 | $313.0K | 0.2% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,375 | $312.0K | 0.2% | −50−3.5% | Reduced | History |
| DISWalt Disney Co | Stock | 2,209 | $303.0K | 0.2% | +71+3.3% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,220 | $301.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 13,860 | $298.0K | 0.2% | −1,400−9.2% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 30,655 | $298.0K | 0.2% | +31+0.1% | Added | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 14,530 | $287.0K | 0.2% | −8,599−37.2% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,410 | $287.0K | 0.2% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 6,223 | $283.0K | 0.2% | −4,155−40.0% | Reduced | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 9,022 | $280.0K | 0.2% | +10.0% | Added | – |
| NKENIKE, Inc. | Stock | 2,050 | $276.0K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,710 | $271.0K | 0.2% | −1,115−29.2% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 3,600 | $259.0K | 0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 6,555 | $256.0K | 0.1% | −1,100−14.4% | Reduced | – |
Sold out since Q4 2021 (301)
Positions held at the end of Q4 2021 that are gone from this filing.
The largest 100 of 301 by value last quarter.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Owl Rock Capital Corporation II Advisory69199D016 | Unit | 89,936 | $809.0K | 0.4% | – |
| LANDOGladstone Land Corp | COM | 17,195 | $442.0K | 0.2% | History |
| CIM COML TR CORP PFD SER A (Call Date 01/19/23)125525766 | Preferred Stock | 14,705 | $368.0K | 0.2% | – |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 10,130 | $366.0K | 0.2% | – |
| CIM COML TR CORP PFD 5.50000 (Call Date 10/20/22)125525790 | Preferred Stock | 12,195 | $305.0K | 0.2% | – |
| SOSouthern Co | Stock | 3,503 | $242.0K | 0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,588 | $229.0K | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 602 | $212.0K | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,288 | $207.0K | 0.1% | History |
| MCDMcDonalds Corp | Stock | 800 | $205.0K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,838 | $205.0K | 0.1% | – |
| HONHoneywell International Inc | COM | 1,010 | $204.0K | 0.1% | History |
| Vanguard Communication Services ETF92204A884 | ETF | 1,605 | $199.0K | 0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,295 | $188.0K | 0.1% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 2,625 | $181.0K | 0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,640 | $180.0K | 0.1% | – |
| Cim Coml Tr Corp 5.5 PFD Ser A125525675 | Preferred Stock | 7,100 | $178.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 4,725 | $178.0K | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 931 | $176.0K | 0.1% | – |
| Cim Coml Tr Corp PFD Ser A 5.50000125525717 | Preferred Stock | 6,935 | $173.0K | 0.1% | – |
| WTRGEssential Utilities, Inc. | COM | 3,573 | $170.0K | 0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 1,640 | $169.0K | 0.1% | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 1,700 | $166.0K | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 4,195 | $165.0K | 0.1% | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 3,087 | $162.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 800 | $144.0K | 0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 1,490 | $141.0K | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 950 | $139.0K | 0.1% | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 2,745 | $138.0K | 0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,204 | $136.0K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 2,539 | $134.0K | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 845 | $134.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,630 | $131.0K | 0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,200 | $122.0K | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 1,584 | $119.0K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,000 | $119.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 2,575 | $118.0K | 0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 1,518 | $117.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 950 | $117.0K | 0.1% | – |
| WMTWalmart Inc. | Stock | 836 | $115.0K | 0.1% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 2,255 | $112.0K | 0.1% | – |
| TSLATesla, Inc. | Stock | 131 | $111.0K | 0.1% | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 1,300 | $110.0K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 970 | $107.0K | 0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,000 | $107.0K | 0.1% | History |
| Global X FDS37954Y657 | US PFD ETF | 4,350 | $106.0K | 0.1% | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 2,475 | $105.0K | 0.1% | – |
| CIM COML TR CORP PFD SER A 5.50000 (Call Date 02/01/21)125525816 | Preferred Stock | 4,200 | $105.0K | 0.1% | – |
| PFEPfizer Inc | Stock | 1,900 | $103.0K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 376 | $102.0K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 205 | $102.0K | 0.1% | History |
| Cim Coml Tr Corp PFD Ser A 5.50000125525832 | Preferred Stock | 4,000 | $100.0K | 0.1% | – |
| CMCSAComcast Corp | Stock | 2,000 | $99.0K | 0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,644 | $98.0K | 0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 1,200 | $97.0K | 0.1% | – |
| Cim Coml Tr Corp 5.5 PFD Ser A125526202 | Preferred Stock | 3,787 | $95.0K | <0.1% | – |
| DGDollar General Corp | COM | 450 | $92.0K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 700 | $92.0K | <0.1% | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 1,850 | $91.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 1,430 | $91.0K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 930 | $90.0K | <0.1% | – |
| TGTTarget Corp | Stock | 410 | $89.0K | <0.1% | History |
| TAT&T Inc. | Stock | 3,503 | $88.0K | <0.1% | History |
| AEEAmeren Corp | COM | 1,000 | $88.0K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 1,650 | $88.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 1,845 | $87.0K | <0.1% | – |
| PLUGPlug Power Inc | Stock | 4,600 | $86.0K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 300 | $85.0K | <0.1% | History |
| AFLAflac Inc | Stock | 1,357 | $85.0K | <0.1% | History |
| BABoeing Co | Stock | 435 | $83.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 325 | $79.0K | <0.1% | – |
| CIM COML TR CORP PFD SER A (Call Date 06/28/23)125525733 | Preferred Stock | 3,155 | $79.0K | <0.1% | – |
| PEPPepsiCo Inc | Stock | 452 | $78.0K | <0.1% | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 1,200 | $78.0K | <0.1% | – |
| Deutsche BK AG London BRH ETN DJ Hy 0.00000 11/14/2022 Callable25153Q658 | Common Stock | 4,100 | $78.0K | <0.1% | – |
| BXBlackstone Inc. | COM | 622 | $77.0K | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 787 | $77.0K | <0.1% | – |
| CVXChevron Corp | Stock | 550 | $72.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 1,225 | $69.0K | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 400 | $67.0K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 1,000 | $66.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D705 | EIP CARBON IMP | 2,760 | $65.0K | <0.1% | – |
| BACBank of America Corp | Stock | 1,398 | $64.0K | <0.1% | History |
| Cim Coml Tr Corp PFD Ser A125525691 | Preferred Stock | 2,550 | $64.0K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 435 | $63.0K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 920 | $63.0K | <0.1% | – |
| ABTAbbott Laboratories | Stock | 500 | $63.0K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 391 | $63.0K | <0.1% | – |
| MRKMerck & Co., Inc. | Stock | 750 | $61.0K | <0.1% | History |
| TUTelus Corp | COM | 2,600 | $61.0K | <0.1% | History |
| KOCoca Cola Co | Stock | 990 | $60.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 1,900 | $60.0K | <0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 535 | $58.0K | <0.1% | – |
| Cim Coml Tr Corp 5.5 Ser A PFD125526400 | Preferred Stock | 2,310 | $58.0K | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 231 | $57.0K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 100 | $57.0K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 800 | $57.0K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 350 | $57.0K | <0.1% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 655 | $57.0K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 954 | $55.0K | <0.1% | – |