Stonebridge Financial Planning Group, LLC ETFs

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IXN Ishares Global Information Tec	$0	$875,000 0.43% of portfolio	10,610	Q4 2023 Reduced 4.07%
XLE Energy Sector Spdr	$0	$834,000 0.41% of portfolio	9,503	Q3 2024 Reduced 10.04%
FCOM Fidelity Covington Tr Msci Com	$0	$827,000 0.41% of portfolio	15,026	Q3 2024 Added 0.37%
VBK Vanguard Small Cap Growth ETF	$0	$826,000 0.41% of portfolio	3,093	Q2 2024 Reduced 15.58%
FTEC Fidelity Covington Tr Msci Inf	$0	$814,000 0.4% of portfolio	4,670	Q3 2024 Reduced 11.44%
IWP Ishares Russell Mid Cap Growth	$0	$792,000 0.39% of portfolio	6,760	Q3 2024 Reduced 5.11%
FDIS Fidelity Covington Tr Msci Con	$0	$785,000 0.39% of portfolio	8,887	Q3 2024 Reduced 1.39%
QTEC First Trust Nasdaq 100 Technol	$0	$755,000 0.37% of portfolio	3,950	Q2 2024 Reduced 5.39%
NEAR Blackrock Short Maturity Bond	$0	$727,000 0.36% of portfolio	14,189	Q3 2024 Reduced 7.51%
IWS Ishares Russell Midcap Value E	$0	$721,000 0.36% of portfolio	5,458	Q3 2024 Reduced 4.55%
BIZD Vaneck Vectors ETF Tr Bdc Inco	$0	$721,000 0.36% of portfolio	43,539	Q3 2024 Added 46.33%
VGIT Vanguard Intermediate Term Tre	$0	$712,000 0.35% of portfolio	11,800	Q3 2024 Added 7.62%
NXTG First Tr Exchange Traded Fd Ii	$0	$711,000 0.35% of portfolio	8,148	Q3 2024 Added 0.05%
PRN Invesco Dwa Industrials Moment	$0	$700,000 0.35% of portfolio	4,581	Q3 2024 Reduced 4.16%
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$695,000 0.34% of portfolio	7,580	Q3 2024 Reduced 10.24%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$677,000 0.34% of portfolio	6,800	Q3 2024 Reduced 15.23%
GRID First Tr Nasdaq Clean Edge Sma	$0	$668,000 0.33% of portfolio	5,254	Q2 2024 Reduced 3.77%
VIS Vanguard Industrial ETF	$0	$656,000 0.32% of portfolio	2,525	Q3 2024 Reduced 6.31%
VBR Vanguard Small Cap Value ETF	$0	$633,000 0.31% of portfolio	3,155	Q3 2024 Reduced 1.65%
MGK Vanguard Mega Cap Growth ETF	$0	$625,000 0.31% of portfolio	1,943	Q3 2024 Added 10.08%
FSTA Fidelity Covington Tr Msci Con	$0	$611,000 0.3% of portfolio	11,988	Q3 2024 Reduced 11.37%
XDEC First Tr ETF Viii Cboe Vest U	$0	$580,000 0.29% of portfolio	15,789	Q3 2024 Reduced 13.57%
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$538,000 0.27% of portfolio	2,240	Q3 2024 Reduced 1.97%
USMV Ishares Msci Usa Min Vol Facto	$0	$528,000 0.26% of portfolio	5,790	Q3 2024 Reduced 6.08%
VB Vanguard Small Cap ETF	$0	$526,000 0.26% of portfolio	2,218	Q3 2024 Reduced 5.29%
VTV Vanguard Value ETF	$0	$511,000 0.25% of portfolio	2,930	Q3 2024 Added 3.53%
IYJ Ishares Tr	$0	$507,000 0.25% of portfolio	3,794	Q3 2024 Added 0.03%
IYF Ishares Tr	$0	$461,000 0.23% of portfolio	4,442	Q3 2024 Added 0.05%
SKYY First Trust Cloud Computing Et	$0	$455,000 0.23% of portfolio	4,453	Q2 2024 Reduced 2.07%
EMXC Ishares Inc Msci Emerging Mkts	$0	$454,000 0.22% of portfolio	7,445	Q3 2024 Reduced 3.81%
IWN Ishares Russell2000 Val ETF	$0	$433,000 0.21% of portfolio	2,599	Q3 2024 Reduced 15.94%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$419,000 0.21% of portfolio	5,285	Q3 2024 Added 0.44%
FXG First Tr Exchange Traded First	$0	$405,000 0.2% of portfolio	5,935	Q3 2024 Reduced 4.81%
CLOI Vaneck ETF Tr	$0	$404,000 0.2% of portfolio	7,617	Q3 2024 Added 18.64%
SMH Vaneck ETF Tr Semiconductor Et	$0	$401,000 0.2% of portfolio	1,635	Q3 2024 Reduced 5.76%
FVD First Tr Value Line Divid Inde	$0	$398,000 0.2% of portfolio	8,750	Q3 2024 Reduced 3.87%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$396,000 0.2% of portfolio	3,150	Q3 2024 Reduced 1.13%
FXZ First Tr Exchange Traded Fd Fi	$0	$375,000 0.19% of portfolio	5,596	Q3 2024 Reduced 35.25%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$361,000 0.18% of portfolio	6,104	Q2 2024 Reduced 6.14%
IJS Ishares S&P Smallcap 600 Value	$0	$359,000 0.18% of portfolio	3,343	Q3 2024 Reduced 16.15%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$354,000 0.18% of portfolio	3,710	Q3 2024 Reduced 13.11%
PJP Invesco Exchange Traded Fd Tr	$0	$347,000 0.17% of portfolio	3,990	Q3 2024 Reduced 10.64%
FDLO Fidelity Covington Tr Low Vola	$0	$322,000 0.16% of portfolio	5,250	Q3 2024 Reduced 13.22%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$316,000 0.16% of portfolio	3,115	Q4 2023 Reduced 19.61%
VONG Vanguard Russell 1000 Growth E	$0	$291,000 0.14% of portfolio	3,021	Q3 2024 Added 0.03%
BOND Pimco Active Bond Exchange Tra	$0	$259,000 0.13% of portfolio	2,741	Q2 2024 New
EDOW First Tr Exchange Traded Fd	$0	$254,000 0.13% of portfolio	7,068	Q3 2024 Reduced 1.3%
FTSM First Tr Enhanced Traded Fd Iv	$0	$253,000 0.13% of portfolio	4,230	Q2 2024 Reduced 28.67%
PAVE Global X Fds Us Infrastructure	$0	$251,000 0.12% of portfolio	6,120	Q1 2024 New
SRLN Ssga Active Trust	$0	$245,000 0.12% of portfolio	5,887	Q3 2024 Reduced 29.0%

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