All Stocks Held By Mark Sheptoff Financial Planning LLC

As of 06/30/2023, we find all stocks held by Mark Sheptoff Financial Planning LLC to be as follows, presented in the table below with each row detailing each Mark Sheptoff Financial Planning LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Mark Sheptoff Financial Planning LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Mark Sheptoff Financial Planning LLC as of the latest filing.

Entity	Amount	Change 03/31/2023 to 06/30/2023	Position Size ($ in 1000's)
MICROSOFT CORP	52,825	-1,473	$17,989
MSFT	52,825	-1,473	$17,989
UNITEDHEALTH GROUP INC	30,631	-192	$14,722
UNH	30,631	-192	$14,722
NEXTERA ENERGY INC	195,366	-3,316	$14,496
NEE	195,366	-3,316	$14,496
APPLE INC	56,965	-203	$11,049
AAPL	56,965	-203	$11,049
PEPSICO INC	49,135	-466	$9,101
PEP	49,135	-466	$9,101
JOHNSON & JOHNSON	40,358	-474	$6,680
JNJ	40,358	-474	$6,680
VEEVA SYS INC	28,067	-75	$5,550
VEEV	28,067	-75	$5,550
ABBOTT LABS	49,152	-2,449	$5,359
ABT	49,152	-2,449	$5,359
HORMEL FOODS CORP	108,037	-1,708	$4,345
HRL	108,037	-1,708	$4,345
VERTEX PHARMACEUTICALS INC	11,230	-200	$3,952
VRTX	11,230	-200	$3,952
ABBVIE INC	27,948	-2,278	$3,765
ABBV	27,948	-2,278	$3,765
SMUCKER J M CO	25,376	-144	$3,747
SJM	25,376	-144	$3,747
TESLA INC	12,620	-37	$3,303
TSLA	12,620	-37	$3,303
MONDELEZ INTL INC	42,469	-298	$3,098
MDLZ	42,469	-298	$3,098
CONSTELLATION BRANDS INC	10,115	-100	$2,490
STZ	10,115	-100	$2,490
AMERICAN WTR WKS CO INC NEW	17,270	UNCH	$2,465
AWK	17,270	UNCH	$2,465
BERKSHIRE HATHAWAY INC DEL			$2,450
BRK.B	7,186	UNCH	$2,450
COCA COLA CO	36,206	-4,433	$2,180
KO	36,206	-4,433	$2,180
RAYTHEON TECHNOLOGIES CORP	21,759	-850	$2,131
RTX	21,759	-850	$2,131
VISA INC	8,793	-200	$2,088
V	8,793	-200	$2,088
AMERICAN ELEC PWR CO INC	21,991	-119	$1,852
AEP	21,991	-119	$1,852
GENERAL DYNAMICS CORP	7,991	-50	$1,719
GD	7,991	-50	$1,719
COSTCO WHSL CORP NEW	3,068	UNCH	$1,652
COST	3,068	UNCH	$1,652
HONEYWELL INTL INC	6,958	+1	$1,444
HON	6,958	+1	$1,444
RYAN SPECIALTY HOLDINGS INC	30,425	-1,900	$1,366
RYAN	30,425	-1,900	$1,366
MERCK & CO INC	11,752	-200	$1,356
MRK	11,752	-200	$1,356
VANECK ETF TRUST (REMX)	15,980	+480	$1,329
REMX	15,980	+480	$1,329
LOCKHEED MARTIN CORP	2,720	UNCH	$1,252
LMT	2,720	UNCH	$1,252
PFIZER INC	34,025	UNCH	$1,248
PFE	34,025	UNCH	$1,248
HOME DEPOT INC	3,941	+1	$1,224
HD	3,941	+1	$1,224
L3HARRIS TECHNOLOGIES INC	5,663	UNCH	$1,109
LHX	5,663	UNCH	$1,109
PROCTER AND GAMBLE CO	6,842	-350	$1,038
PG	6,842	-350	$1,038
TORO CO	9,983	UNCH	$1,015
TTC	9,983	UNCH	$1,015
NEXTERA ENERGY PARTNERS LP	16,375	-1,579	$960
NEP	16,375	-1,579	$960
SPDR S&P 500 ETF TR (SPY)	2,138	+100	$948
SPY	2,138	+100	$948
TIMKEN CO	12,513	UNCH	$919
TKR	12,513	UNCH	$919
AMAZON COM INC	6,727	+120	$877
AMZN	6,727	+120	$877
CLOROX CO DEL	5,300	+200	$843
CLX	5,300	+200	$843
COOPER COS INC	2,131	-200	$817
COO	2,131	-200	$817
DANAHER CORPORATION	3,344	UNCH	$803
DHR	3,344	UNCH	$803
NVIDIA CORPORATION	1,787	+375	$756
NVDA	1,787	+375	$756
CVS HEALTH CORP	10,454	-1	$723
CVS	10,454	-1	$723
MCDONALDS CORP	2,421	+200	$722
MCD	2,421	+200	$722
DEXCOM INC	5,235	-1,800	$673
DXCM	5,235	-1,800	$673
TEXAS INSTRS INC	3,735	UNCH	$672
TXN	3,735	UNCH	$672
LILLY ELI & CO	1,409	UNCH	$661
LLY	1,409	UNCH	$661
COLGATE PALMOLIVE CO	8,360	UNCH	$644
CL	8,360	UNCH	$644
VANGUARD SPECIALIZED FUNDS (VIG)	3,854	UNCH	$626
VIG	3,854	UNCH	$626
HARTFORD FINL SVCS GROUP INC	8,160	UNCH	$588
HIG	8,160	UNCH	$588
PAYPAL HLDGS INC	8,517	UNCH	$568
PYPL	8,517	UNCH	$568
DYNATRACE INC	10,012	+200	$515
DT	10,012	+200	$515
QUANTA SVCS INC	2,600	-300	$511
PWR	2,600	-300	$511
NOVARTIS AG	5,016	UNCH	$506
NVS	5,016	UNCH	$506
FLEX LTD	16,900	-3,600	$467
FLEX	16,900	-3,600	$467
ISHARES TR (IHAK)	11,950	+700	$452
IHAK	11,950	+700	$452
KIMBERLY CLARK CORP	3,267	UNCH	$451
KMB	3,267	UNCH	$451
DUKE ENERGY CORP NEW	4,785	-233	$429
DUK	4,785	-233	$429
QUAKER HOUGHTON	2,200	UNCH	$429
KWR	2,200	UNCH	$429
BLACKSTONE INC	4,600	-200	$428
BX	4,600	-200	$428
WASTE MGMT INC DEL	2,450	UNCH	$425
WM	2,450	UNCH	$425
GLOBAL X FDS	6,100	+50	$397
LIT	6,100	+50	$397
OREILLY AUTOMOTIVE INC	400	UNCH	$382
ORLY	400	UNCH	$382
DIREXION SHS ETF TR (FAS)	6,000	UNCH	$381
FAS	6,000	UNCH	$381
LAUDER ESTEE COS INC	1,880	UNCH	$369
EL	1,880	UNCH	$369
TRAVELERS COMPANIES INC	2,015	+32	$350
TRV	2,015	+32	$350
PUBLIC SVC ENTERPRISE GRP IN	5,450	UNCH	$341
PEG	5,450	UNCH	$341
ALLIANT ENERGY CORP	6,350	-200	$333
LNT	6,350	-200	$333
EXXON MOBIL CORP	3,092	+200	$332
XOM	3,092	+200	$332
AT&T INC	20,280	-29,914	$323
T	20,280	-29,914	$323
CATALYST PHARMACEUTICALS INC	23,450	-7,550	$315
CPRX	23,450	-7,550	$315
MEDTRONIC PLC	3,558	-161	$313
MDT	3,558	-161	$313
MASTERCARD INCORPORATED	785	UNCH	$309
MA	785	UNCH	$309
CONSOLIDATED EDISON INC	3,400	UNCH	$307
ED	3,400	UNCH	$307
MARSH & MCLENNAN COS INC	1,609	UNCH	$303
MMC	1,609	UNCH	$303
FISERV INC	2,376	UNCH	$300
FISV	2,376	UNCH	$300
STMICROELECTRONICS N V	6,000	UNCH	$300
STM	6,000	UNCH	$300
CSX CORP	8,400	-1,440	$286
CSX	8,400	-1,440	$286
WALMART INC	1,796	UNCH	$282
WMT	1,796	UNCH	$282
PALANTIR TECHNOLOGIES INC	17,500	+17,500	$268
PLTR	17,500	+17,500	$268
GENUINE PARTS CO	1,500	UNCH	$254
GPC	1,500	UNCH	$254
JPMORGAN CHASE & CO	1,740	UNCH	$253
JPM	1,740	UNCH	$253
CARRIER GLOBAL CORPORATION	5,056	+2,877	$251
CARR	5,056	+2,877	$251
DISNEY WALT CO	2,713	-375	$242
DIS	2,713	-375	$242
INVESCO QQQ TR	654	+45	$242
QQQ	654	+45	$242
SYSCO CORP	3,266	UNCH	$242
SYY	3,266	UNCH	$242
OGE ENERGY CORP	6,600	UNCH	$237
OGE	6,600	UNCH	$237
GITLAB INC	4,500	+4,500	$230
GTLB	4,500	+4,500	$230
VANGUARD INDEX FDS (VTI)	1,044	+29	$230
VTI	1,044	+29	$230
HEICO CORP NEW	1,295	UNCH	$229
HEI	1,295	UNCH	$229
SPDR S&P MIDCAP 400 ETF TR (MDY)	466	UNCH	$223
MDY	466	UNCH	$223
CHURCH & DWIGHT CO INC	2,200	UNCH	$221
CHD	2,200	UNCH	$221
CISCO SYS INC	4,100	UNCH	$212
CSCO	4,100	UNCH	$212
DIAGEO PLC	1,200	UNCH	$208
DEO	1,200	UNCH	$208
COMCAST CORP NEW	4,923	UNCH	$205
CMCSA	4,923	UNCH	$205
INVESCO EXCH TRADED FD TR II (SOXQ)	6,801	+6,801	$197
SOXQ	6,801	+6,801	$197
BRISTOL MYERS SQUIBB CO	2,969	UNCH	$190
BMY	2,969	UNCH	$190
UNITED PARCEL SERVICE INC	1,050	-900	$188
UPS	1,050	-900	$188
MICRON TECHNOLOGY INC	2,900	UNCH	$183
MU	2,900	UNCH	$183
LOWES COS INC	800	-100	$181
LOW	800	-100	$181
ENERSYS	1,650	-75	$179
ENS	1,650	-75	$179
CITIZENS FINL GROUP INC	6,500	+6,500	$170
CFG	6,500	+6,500	$170
UNITED NAT FOODS INC	8,230	-10,800	$161
UNFI	8,230	-10,800	$161
EOG RES INC	1,400	UNCH	$160
EOG	1,400	UNCH	$160
NORFOLK SOUTHN CORP	650	UNCH	$147
NSC	650	UNCH	$147
HCA HEALTHCARE INC	450	UNCH	$137
HCA	450	UNCH	$137
ALPHABET INC	1,127	UNCH	$135
GOOGL	1,127	UNCH	$135
CHEVRON CORP NEW	800	+200	$126
CVX	800	+200	$126
VEECO INSTRS INC DEL	4,800	+4,800	$123
VECO	4,800	+4,800	$123
INTEL CORP	3,500	+100	$117
INTC	3,500	+100	$117
LYONDELLBASELL INDUSTRIES N	1,275	UNCH	$117
LYB	1,275	UNCH	$117
US BANCORP DEL	3,500	+2,300	$116
USB	3,500	+2,300	$116
3M CO	1,138	-300	$114
MMM	1,138	-300	$114
META PLATFORMS INC	386	UNCH	$111
META	386	UNCH	$111
UNITED RENTALS INC	250	-250	$111
URI	250	-250	$111
ZOETIS INC	614	UNCH	$106
ZTS	614	UNCH	$106
BANK AMERICA CORP	3,644	+2,644	$105
BAC	3,644	+2,644	$105
EMERSON ELEC CO	1,162	UNCH	$105
EMR	1,162	UNCH	$105
SOUTHERN CO	1,450	UNCH	$102
SO	1,450	UNCH	$102
VANGUARD WHITEHALL FDS (VYM)	905	UNCH	$96
VYM	905	UNCH	$96
CORTEVA INC	1,653	UNCH	$95
CTVA	1,653	UNCH	$95
DIREXION SHS ETF TR (SPXS)	4,200	UNCH	$92
SPXS	4,200	UNCH	$92
CASELLA WASTE SYS INC	1,000	UNCH	$90
CWST	1,000	UNCH	$90
BOEING CO	476	UNCH	$87
BA	476	UNCH	$87
FIRST TR EXCHANGE TRADED FD (CIBR)	1,900	UNCH	$86
CIBR	1,900	UNCH	$86
ONEOK INC NEW	1,388	UNCH	$86
OKE	1,388	UNCH	$86
WP CAREY INC	1,238	UNCH	$84
WPC	1,238	UNCH	$84
ADVANCED MICRO DEVICES INC	717	+100	$82
AMD	717	+100	$82
PHILLIPS 66	860	UNCH	$82
PSX	860	UNCH	$82
GENMAB A S	2,100	UNCH	$80
GMAB	2,100	UNCH	$80
PAYCOM SOFTWARE INC	250	UNCH	$80
PAYC	250	UNCH	$80
GENWORTH FINL INC	15,190	UNCH	$76
GNW	15,190	UNCH	$76
OTIS WORLDWIDE CORP	833	-218	$74
OTIS	833	-218	$74
VERIZON COMMUNICATIONS INC	1,951	-19,837	$73
VZ	1,951	-19,837	$73
DEVON ENERGY CORP NEW	1,494	-7,994	$72
DVN	1,494	-7,994	$72
REGENERON PHARMACEUTICALS	100	UNCH	$72
REGN	100	UNCH	$72
CLARIVATE PLC	7,500	+7,500	$71
CLVT	7,500	+7,500	$71
CHUBB LIMITED	361	UNCH	$70
CB	361	UNCH	$70
GENCO SHIPPING & TRADING LTD	4,900	+4,900	$69
GNK	4,900	+4,900	$69
PROSHARES TR (NOBL)	732	UNCH	$69
NOBL	732	UNCH	$69
DIAMOND OFFSHORE DRILLING IN	4,700	+4,700	$67
DO	4,700	+4,700	$67
ISHARES TR (IVV)	148	UNCH	$66
IVV	148	UNCH	$66
NOBLE CORP PLC	1,600	+1,600	$66
NE	1,600	+1,600	$66
SHELL PLC	1,100	+50	$66
SHEL	1,100	+50	$66
EBAY INC.	1,450	UNCH	$65
EBAY	1,450	UNCH	$65
STEEL DYNAMICS INC	600	UNCH	$65
STLD	600	UNCH	$65
HARMONY BIOSCIENCES HLDGS IN	1,800	-1,200	$63
HRMY	1,800	-1,200	$63
VANGUARD INDEX FDS (VTV)	441	UNCH	$63
VTV	441	UNCH	$63
GENERAL ELECTRIC CO	549	+529	$60
GE	549	+529	$60
ORACLE CORP	500	UNCH	$60
ORCL	500	UNCH	$60
VANGUARD INDEX FDS (VB)	300	UNCH	$60
VB	300	UNCH	$60
TIMKENSTEEL CORPORATION	2,756	UNCH	$59
TMST	2,756	UNCH	$59
QUEST DIAGNOSTICS INC	412	UNCH	$58
DGX	412	UNCH	$58
FORTUNE BRANDS INNOVATIONS I	800	+800	$58
FBIN	800	+800	$58
SPDR SER TR (SDY)	475	UNCH	$58
SDY	475	UNCH	$58
WEC ENERGY GROUP INC	650	UNCH	$57
WEC	650	UNCH	$57
JABIL INC	500	UNCH	$54
JBL	500	UNCH	$54
AMERICAN TOWER CORP NEW	273	UNCH	$53
AMT	273	UNCH	$53
INVESCO EXCH TRADED FD TR II (SPLV)	850	UNCH	$53
SPLV	850	UNCH	$53
WEST PHARMACEUTICAL SVSC INC	138	UNCH	$53
WST	138	UNCH	$53
PORTLAND GEN ELEC CO	1,100	UNCH	$52
POR	1,100	UNCH	$52
RIVIAN AUTOMOTIVE INC	3,125	-200	$52
RIVN	3,125	-200	$52
ADOBE SYSTEMS INCORPORATED	105	UNCH	$51
ADBE	105	UNCH	$51
METLIFE INC	900	UNCH	$51
MET	900	UNCH	$51
TAIWAN SEMICONDUCTOR MFG LTD	504	UNCH	$51
TSM	504	UNCH	$51
CLOUDFLARE INC	750	+750	$49
NET	750	+750	$49
CITIGROUP INC	990	UNCH	$46
C	990	UNCH	$46
EDWARDS LIFESCIENCES CORP	480	UNCH	$45
EW	480	UNCH	$45
CORNING INC	1,300	UNCH	$45
GLW	1,300	UNCH	$45
AUTOMATIC DATA PROCESSING IN	200	UNCH	$44
ADP	200	UNCH	$44
DNP SELECT INCOME FD INC	4,191	UNCH	$44
DNP	4,191	UNCH	$44
PRUDENTIAL FINL INC	500	UNCH	$44
PRU	500	UNCH	$44
VANGUARD INDEX FDS (VUG)	155	UNCH	$44
VUG	155	UNCH	$44
DIAMONDBACK ENERGY INC	329	+2	$43
FANG	329	+2	$43
ENBRIDGE INC	1,100	-1,300	$41
ENB	1,100	-1,300	$41
ALPHABET INC	340	UNCH	$41
GOOG	340	UNCH	$41
DAVITA INC	400	UNCH	$40
DVA	400	UNCH	$40
GENERAL MLS INC	525	+400	$40
GIS	525	+400	$40
KELLOGG CO	600	+200	$40
K	600	+200	$40
ENTERGY CORP NEW	400	-200	$39
ETR	400	-200	$39
THERMO FISHER SCIENTIFIC INC	75	UNCH	$39
TMO	75	UNCH	$39
CHECK POINT SOFTWARE TECH LT	300	+100	$38
CHKP	300	+100	$38
ILLINOIS TOOL WKS INC	150	UNCH	$38
ITW	150	UNCH	$38
PALO ALTO NETWORKS INC	150	UNCH	$38
PANW	150	UNCH	$38
DUPONT DE NEMOURS INC	499	UNCH	$36
DD	499	UNCH	$36
SOUTHWEST AIRLS CO	1,000	UNCH	$36
LUV	1,000	UNCH	$36
VERACYTE INC	1,400	UNCH	$36
VCYT	1,400	UNCH	$36
ZOOM VIDEO COMMUNICATIONS IN	510	UNCH	$35
ZM	510	UNCH	$35
FORTIVE CORP	450	UNCH	$34
FTV	450	UNCH	$34
MORGAN STANLEY	400	UNCH	$34
MS	400	UNCH	$34
PAYCHEX INC	300	UNCH	$34
PAYX	300	UNCH	$34
OPEN TEXT CORP	800	UNCH	$33
OTEX	800	UNCH	$33
QUALCOMM INC	279	UNCH	$33
QCOM	279	UNCH	$33
CATERPILLAR INC	132	UNCH	$32
CAT	132	UNCH	$32
APTIV PLC	300	UNCH	$31
APTV	300	UNCH	$31
SPDR DOW JONES INDL AVERAGE (DIA)	90	+40	$31
DIA	90	+40	$31
CROWDSTRIKE HLDGS INC	201	UNCH	$30
CRWD	201	UNCH	$30
ISHARES TR (IUSG)	302	UNCH	$30
IUSG	302	UNCH	$30
LAMAR ADVERTISING CO NEW	300	UNCH	$30
LAMR	300	UNCH	$30
ELECTRONIC ARTS INC	220	UNCH	$29
EA	220	UNCH	$29
SCHWAB STRATEGIC TR	425	UNCH	$29
SCHV	425	UNCH	$29
NIKE INC	254	UNCH	$28
NKE	254	UNCH	$28
SUN LIFE FINANCIAL INC.	530	UNCH	$28
SLF	530	UNCH	$28
VIATRIS INC	2,802	UNCH	$28
VTRS	2,802	UNCH	$28
SELECT SECTOR SPDR TR (XLU)	430	UNCH	$28
XLU	430	UNCH	$28
DOW INC	499	UNCH	$27
DOW	499	UNCH	$27
CHESAPEAKE UTILS CORP	206	UNCH	$25
CPK	206	UNCH	$25
ISHARES TR (IHI)	450	UNCH	$25
IHI	450	UNCH	$25
CMS ENERGY CORP	400	UNCH	$24
CMS	400	UNCH	$24
DIGI INTL INC	600	-700	$24
DGII	600	-700	$24
MID AMER APT CMNTYS INC	155	UNCH	$24
MAA	155	UNCH	$24
INVESCO EXCHANGE TRADED FD T (PSI)	175	UNCH	$24
PSI	175	UNCH	$24
GUIDEWIRE SOFTWARE INC	300	UNCH	$23
GWRE	300	UNCH	$23
PROLOGIS INC.	190	UNCH	$23
PLD	190	UNCH	$23
WESTERN UN CO	2,000	UNCH	$23
WU	2,000	UNCH	$23
AIR PRODS & CHEMS INC	75	UNCH	$22
APD	75	UNCH	$22
BANK NEW YORK MELLON CORP	500	UNCH	$22
BK	500	UNCH	$22
ISHARES INC (RING)	950	UNCH	$22
RING	950	UNCH	$22
WHEATON PRECIOUS METALS CORP	500	UNCH	$22
WPM	500	UNCH	$22
SELECT SECTOR SPDR TR (XLP)	300	UNCH	$22
XLP	300	UNCH	$22
ISHARES TR (IJH)	80	UNCH	$21
IJH	80	UNCH	$21
NEOGENOMICS INC	1,300	UNCH	$21
NEO	1,300	UNCH	$21
DATADOG INC	200	+100	$20
DDOG	200	+100	$20
MESABI TR	1,000	UNCH	$20
MSB	1,000	UNCH	$20
REALTY INCOME CORP	330	UNCH	$20
O	330	UNCH	$20
CONOCOPHILLIPS	200	UNCH	$19
COP	200	UNCH	$19
ERICSSON	3,500	UNCH	$19
ERIC	3,500	UNCH	$19
SEAGEN INC	100	UNCH	$19
SGEN	100	UNCH	$19
WELLTOWER INC	230	UNCH	$19
WELL	230	UNCH	$19
ZIM INTEGRATED SHIPPING SERV	1,500	-27,144	$19
ZIM	1,500	-27,144	$19
AGNC INVT CORP	1,730	UNCH	$18
AGNC	1,730	UNCH	$18
AMPHASTAR PHARMACEUTICALS IN	300	+300	$17
AMPH	300	+300	$17
CONAGRA BRANDS INC	500	UNCH	$17
CAG	500	UNCH	$17
DIMENSIONAL ETF TRUST (DFAU)	550	UNCH	$17
DFAU	550	UNCH	$17
CARMAX INC	200	UNCH	$17
KMX	200	UNCH	$17
PENSKE AUTOMOTIVE GRP INC	100	UNCH	$17
PAG	100	UNCH	$17
WILLIAMS COS INC	525	UNCH	$17
WMB	525	UNCH	$17
SELECT SECTOR SPDR TR (XLK)	100	UNCH	$17
XLK	100	UNCH	$17
ARISTA NETWORKS INC	100	+100	$16
ANET	100	+100	$16
SALESFORCE INC	75	+75	$16
CRM	75	+75	$16
ENTERPRISE PRODS PARTNERS L	620	-400	$16
EPD	620	-400	$16
EVERGY INC	269	UNCH	$16
EVRG	269	UNCH	$16
FIRST TR EXCHANGE TRADED FD (FDN)	100	UNCH	$16
FDN	100	UNCH	$16
GDL FD	2,000	UNCH	$16
GDL	2,000	UNCH	$16
KEYCORP	1,000	UNCH	$16
KEY	1,000	UNCH	$16
PHILIP MORRIS INTL INC	168	-150	$16
PM	168	-150	$16
CALAMOS STRATEGIC TOTAL RETU	1,000	UNCH	$15
CSQ	1,000	UNCH	$15
GENERAC HLDGS INC	100	UNCH	$15
GNRC	100	UNCH	$15
ISHARES TR (HDV)	150	UNCH	$15
HDV	150	UNCH	$15
J P MORGAN EXCHANGE TRADED F (JEPI)	280	UNCH	$15
JEPI	280	UNCH	$15
TYSON FOODS INC	300	+300	$15
TSN	300	+300	$15
DOLLAR TREE INC	100	UNCH	$14
DLTR	100	UNCH	$14
MARATHON OIL CORP	600	UNCH	$14
MRO	600	UNCH	$14
RITE AID CORP	9,497	-100	$14
RAD	9,497	-100	$14
TE CONNECTIVITY LTD	100	UNCH	$14
TEL	100	UNCH	$14
SELECT SECTOR SPDR TR (XLE)	170	UNCH	$14
XLE	170	UNCH	$14
COCA COLA CONS INC	20	UNCH	$13
COKE	20	UNCH	$13
HOVNANIAN ENTERPRISES INC	130	UNCH	$13
HOV	130	UNCH	$13
INTERNATIONAL BUSINESS MACHS	100	UNCH	$13
IBM	100	UNCH	$13
ROKU INC	200	UNCH	$13
ROKU	200	UNCH	$13
ALLY FINL INC	450	UNCH	$12
ALLY	450	UNCH	$12
CHEMOURS CO	323	UNCH	$12
CC	323	UNCH	$12
CADENCE DESIGN SYSTEM INC	50	+50	$12
CDNS	50	+50	$12
ENERGY TRANSFER L P	960	UNCH	$12
ET	960	UNCH	$12
EXELON CORP	300	UNCH	$12
EXC	300	UNCH	$12
FIRST TR MORNINGSTAR DIVID L (FDL)	350	UNCH	$12
FDL	350	UNCH	$12
MODERNA INC	100	UNCH	$12
MRNA	100	UNCH	$12
NOKIA CORP	2,500	UNCH	$12
NOK	2,500	UNCH	$12
AMGEN INC	50	UNCH	$11
AMGN	50	UNCH	$11
ISHARES TR (DVY)	100	UNCH	$11
DVY	100	UNCH	$11
ISHARES TR (IJR)	109	UNCH	$11
IJR	109	UNCH	$11
ANNALY CAPITAL MANAGEMENT IN	559	UNCH	$11
NLY	559	UNCH	$11
INVESCO EXCH TRADED FD TR II (CGW)	200	UNCH	$10
CGW	200	UNCH	$10
ENDAVA PLC	200	UNCH	$10
DAVA	200	UNCH	$10
ISHARES TR (IWF)	36	UNCH	$10
IWF	36	UNCH	$10
INVESCO EXCH TRADED FD TR II (QQQJ)	400	UNCH	$10
QQQJ	400	UNCH	$10
WASTE CONNECTIONS INC	69	UNCH	$10
WCN	69	UNCH	$10
ZILLOW GROUP INC	200	UNCH	$10
ZG	200	UNCH	$10
BANK MONTREAL QUE	100	UNCH	$9
BMO	100	UNCH	$9
FIRST TR NAS100 EQ WEIGHTED (QQEW)	80	UNCH	$9
QQEW	80	UNCH	$9
STANLEY BLACK & DECKER INC	50	UNCH	$9
SWK	50	UNCH	$9
SELECT SECTOR SPDR TR (XLV)	69	UNCH	$9
XLV	69	UNCH	$9
BECTON DICKINSON & CO	31	UNCH	$8
BDX	31	UNCH	$8
CHEWY INC	200	UNCH	$8
CHWY	200	UNCH	$8
THE CIGNA GROUP	27	+5	$8
CI	27	+5	$8
CHIMERA INVT CORP	1,385	UNCH	$8
CIM	1,385	UNCH	$8
CANADIAN PACIFIC KANSAS CITY	100	+100	$8
CP	100	+100	$8
EVERSOURCE ENERGY	118	UNCH	$8
ES	118	UNCH	$8
MATADOR RES CO	150	UNCH	$8
MTDR	150	UNCH	$8
STARBUCKS CORP	79	UNCH	$8
SBUX	79	UNCH	$8
SEAGATE TECHNOLOGY HLDNGS PL	100	UNCH	$8
STX	100	UNCH	$8
CROWN CASTLE INC	65	UNCH	$7
CCI	65	UNCH	$7
ELEVANCE HEALTH INC	16	UNCH	$7
ELV	16	UNCH	$7
EARTHSTONE ENERGY INC	500	-600	$7
ESTE	500	-600	$7
SPDR GOLD TR (GLD)	42	UNCH	$7
GLD	42	UNCH	$7
GOLDMAN SACHS ETF TR (GSLC)	82	UNCH	$7
GSLC	82	UNCH	$7
HEALTHCARE RLTY TR	377	UNCH	$7
HR	377	UNCH	$7
M & T BK CORP	53	UNCH	$7
MTB	53	UNCH	$7
REPUBLIC SVCS INC	45	UNCH	$7
RSG	45	UNCH	$7
INVESCO EXCHANGE TRADED FD T (RSP)	50	UNCH	$7
RSP	50	UNCH	$7
TOYOTA MOTOR CORP	36	UNCH	$7
TM	36	UNCH	$7
TRANE TECHNOLOGIES PLC	34	UNCH	$7
TT	34	UNCH	$7
SELECT SECTOR SPDR TR (XLB)	90	UNCH	$7
XLB	90	UNCH	$7
ASTRAZENECA PLC	100	UNCH	$6
AZN	100	UNCH	$6
GLOBAL PARTNERS LP	200	UNCH	$6
GLP	200	UNCH	$6
INTERNATIONAL PAPER CO	200	UNCH	$6
IP	200	UNCH	$6
INGEVITY CORP	100	UNCH	$6
NGVT	100	UNCH	$6
FLEXSHARES TR (QDF)	100	UNCH	$6
QDF	100	UNCH	$6
PROSHARES TR (REGL)	85	UNCH	$6
REGL	85	UNCH	$6
SALLY BEAUTY HLDGS INC	500	UNCH	$6
SBH	500	UNCH	$6
TERADYNE INC	50	UNCH	$6
TER	50	UNCH	$6
BAXTER INTL INC	100	UNCH	$5
BAX	100	UNCH	$5
CAPITAL BANCORP INC MD	300	UNCH	$5
CBNK	300	UNCH	$5
CLEAN ENERGY FUELS CORP	1,000	UNCH	$5
CLNE	1,000	UNCH	$5
FUTU HLDGS LTD	125	UNCH	$5
FUTU	125	UNCH	$5
TJX COS INC NEW	58	UNCH	$5
TJX	58	UNCH	$5
PRICE T ROWE GROUP INC	48	UNCH	$5
TROW	48	UNCH	$5
TWO HBRS INVT CORP	375	UNCH	$5
TWO	375	UNCH	$5
VANGUARD WORLD FDS (VGT)	10	+10	$5
VGT	10	+10	$5
WALGREENS BOOTS ALLIANCE INC	100	UNCH	$5
WBA	100	UNCH	$5
ZYNEX INC	500	UNCH	$5
ZYXI	500	UNCH	$5
ALKERMES PLC	150	UNCH	$4
ALKS	150	UNCH	$4
PROSHARES TR (BITO)	250	UNCH	$4
BITO	250	UNCH	$4
KEURIG DR PEPPER INC	112	UNCH	$4
KDP	112	UNCH	$4
NINE ENERGY SERVICE INC	1,000	UNCH	$4
NINE	1,000	UNCH	$4
PNC FINL SVCS GROUP INC	28	UNCH	$4
PNC	28	UNCH	$4
SIMON PPTY GROUP INC NEW	31	UNCH	$4
SPG	31	UNCH	$4
SPOTIFY TECHNOLOGY S A	25	UNCH	$4
SPOT	25	UNCH	$4
WISDOMTREE TR	200	UNCH	$4
WCBR	200	UNCH	$4
BOSTON SCIENTIFIC CORP	53	UNCH	$3
BSX	53	UNCH	$3
BOSTON PROPERTIES INC	50	UNCH	$3
BXP	50	UNCH	$3
DOXIMITY INC	100	UNCH	$3
DOCS	100	UNCH	$3
SCHWAB STRATEGIC TR	52	UNCH	$3
FNDA	52	UNCH	$3
SPDR SER TR (HYMB)	116	UNCH	$3
HYMB	116	UNCH	$3
ISHARES TR (IWP)	28	UNCH	$3
IWP	28	UNCH	$3
KAMAN CORP	120	UNCH	$3
KAMN	120	UNCH	$3
MCKESSON CORP	7	UNCH	$3
MCK	7	UNCH	$3
PIMCO INCOME STRATEGY FD II	300	+300	$3
PFN	300	+300	$3
ISHARES TR (REET)	126	UNCH	$3
REET	126	UNCH	$3
SCHWAB STRATEGIC TR	44	UNCH	$3
SCHG	44	UNCH	$3
SCHWAB STRATEGIC TR	65	UNCH	$3
SCHR	65	UNCH	$3
ALCOA CORP	51	+1	$2
AA	51	+1	$2
ANALOG DEVICES INC	9	UNCH	$2
ADI	9	UNCH	$2
AGNICO EAGLE MINES LTD	37	+37	$2
AEM	37	+37	$2
ALECTOR INC	300	UNCH	$2
ALEC	300	UNCH	$2
ALIBABA GROUP HLDG LTD	25	UNCH	$2
BABA	25	UNCH	$2
CARDINAL HEALTH INC	23	UNCH	$2
CAH	23	UNCH	$2
ISHARES TR (IWM)	13	UNCH	$2
IWM	13	UNCH	$2
JOHNSON CTLS INTL PLC	23	UNCH	$2
JCI	23	UNCH	$2
KRAFT HEINZ CO	69	UNCH	$2
KHC	69	UNCH	$2
NORTHWEST PIPE CO	50	UNCH	$2
NWPX	50	UNCH	$2
OUTFRONT MEDIA INC	150	UNCH	$2
OUT	150	UNCH	$2
PAN AMERN SILVER CORP	159	+159	$2
PAAS	159	+159	$2
SCHWAB STRATEGIC TR	38	UNCH	$2
SCHA	38	UNCH	$2
SOFI TECHNOLOGIES INC	200	UNCH	$2
SOFI	200	UNCH	$2
VMWARE INC	13	UNCH	$2
VMW	13	UNCH	$2
ALIGHT INC	100	UNCH	$1
ALIT	100	UNCH	$1
ADVANSIX INC	28	UNCH	$1
ASIX	28	UNCH	$1
BRIGHTHOUSE FINL INC	18	UNCH	$1
BHF	18	UNCH	$1
BORGWARNER INC	18	UNCH	$1
BWA	18	UNCH	$1
CODEXIS INC	500	UNCH	$1
CDXS	500	UNCH	$1
DBV TECHNOLOGIES S A	300	UNCH	$1
DBVT	300	UNCH	$1
FORD MTR CO DEL	98	+98	$1
F	98	+98	$1
GE HEALTHCARE TECHNOLOGIES I	9	+9	$1
GEHC	9	+9	$1
GOLDMAN SACHS ETF TR (GEM)	29	UNCH	$1
GEM	29	UNCH	$1
HP INC	25	UNCH	$1
HPQ	25	UNCH	$1
ISHARES TR (INTF)	35	UNCH	$1
INTF	35	UNCH	$1
LUCID GROUP INC	100	UNCH	$1
LCID	100	UNCH	$1
LEGGETT & PLATT INC	45	UNCH	$1
LEG	45	UNCH	$1
NETFLIX INC	2	UNCH	$1
NFLX	2	UNCH	$1
NOVAGOLD RES INC	249	UNCH	$1
NG	249	UNCH	$1
ORGANON & CO	51	UNCH	$1
OGN	51	UNCH	$1
PLUG POWER INC	80	UNCH	$1
PLUG	80	UNCH	$1
SCHWAB STRATEGIC TR	30	UNCH	$1
SCHH	30	UNCH	$1
VIRGIN GALACTIC HOLDINGS INC	300	UNCH	$1
SPCE	300	UNCH	$1
WARNER BROS DISCOVERY INC	100	UNCH	$1
WBD	100	UNCH	$1
AURORA CANNABIS INC	83	UNCH	<$1
ACB	83	UNCH	$0
BRAINSTORM CELL THERAPEUTICS	100	UNCH	<$1
BCLI	100	UNCH	$0
CANOPY GROWTH CORP	50	UNCH	<$1
CGC	50	UNCH	$0
CEL SCI CORP	40	UNCH	<$1
CVM	40	UNCH	$0
NOW INC	25	UNCH	<$1
DNOW	25	UNCH	$0
DXC TECHNOLOGY CO	2	UNCH	<$1
DXC	2	UNCH	$0
ENDEAVOR GROUP HLDGS INC	20	+20	<$1
EDR	20	+20	$0
GENERAL MTRS CO	2	UNCH	<$1
GM	2	UNCH	$0
HEWLETT PACKARD ENTERPRISE C	25	UNCH	<$1
HPE	25	UNCH	$0
KYNDRYL HLDGS INC	5	-92	<$1
KD	5	-92	$0
KOPIN CORP	100	UNCH	<$1
KOPN	100	UNCH	$0
LUMEN TECHNOLOGIES INC	39	UNCH	<$1
LUMN	39	UNCH	$0
NIKOLA CORP	10	UNCH	<$1
NKLA	10	UNCH	$0
PARAMOUNT GLOBAL	29	UNCH	<$1
PARA	29	UNCH	$0
PAYSAFE LIMITED	13	UNCH	<$1
PSFE	13	UNCH	$0
SYLVAMO CORP	9	UNCH	<$1
SLVM	9	UNCH	$0
LIGHTNING EMOTORS INC	25	+25	$0
ZEV	25	+25	$0
EVOQUA WATER TECHNOLOGIES CO			$0 (exited)
AQUA	0	-1,850	$0
YAMANA GOLD INC			$0 (exited)
AUY	0	-1,000	$0
AXOS FINANCIAL INC			$0 (exited)
AX	0	-350	$0
LIBERTY MEDIA CORP DEL			$0 (exited)
BATRA	0	-100	$0
BUNGE LIMITED			$0 (exited)
BG	0	-675	$0
BRITISH AMERN TOB PLC			$0 (exited)
BTI	0	-420	$0
DIEBOLD NIXDORF INC			$0 (exited)
DBD	0	-1,500	$0
FORTUNE BRANDS INNOVATIONS I			$0 (exited)
FBHS	0	-800	$0
GROWGENERATION CORP			$0 (exited)
GRWG	0	-900	$0
ISHARES TR			$0 (exited)
IMCV	0	-65	$0
ISHARES TR			$0 (exited)
IYR	0	-57	$0
ALTRIA GROUP INC			$0 (exited)
MO	0	-300	$0
NCR CORP NEW			$0 (exited)
NCR	0	-135	$0
ISHARES TR			$0 (exited)
QUAL	0	-166	$0
TORONTO DOMINION BK ONT			$0 (exited)
TD	0	-584	$0
TILRAY BRANDS INC			$0 (exited)
TLRY	0	-2,514	$0
UNION PAC CORP			$0 (exited)
UNP	0	-322	$0
VANGUARD INDEX FDS	0	-44	$0 (exited)
VNQ	0	-44	$0

See Summary: Mark Sheptoff Financial Planning LLC Top Holdings
See Details: Top 10 Stocks Held By Mark Sheptoff Financial Planning LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
PLTR	+17,500	+$268
GTLB	+4,500	+$230
SOXQ	+6,801	+$197
CFG	+6,500	+$170
VECO	+4,800	+$123
CLVT	+7,500	+$71
GNK	+4,900	+$69
DO	+4,700	+$67
NE	+1,600	+$66
FBIN	+800	+$58

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
AQUA	-1,850	-$92
UNP	-322	-$65
BG	-675	-$64
FBHS	-800	-$47
TD	-584	-$35
QUAL	-166	-$21
BTI	-420	-$15
MO	-300	-$13
AX	-350	-$13
TLRY	-2,514	-$6

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
CARR	+2,877	+$151
BAC	+2,644	+$76
USB	+2,300	+$73
IHAK	+700	+$43
GE	+529	+$58
REMX	+480	+$65
GIS	+400	+$29
NVDA	+375	+$364
CLX	+200	+$36
MCD	+200	+$101

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
T	-29,914	-$643
ZIM	-27,144	-$656
VZ	-19,837	-$774
UNFI	-10,800	-$340
DVN	-7,994	-$408
CPRX	-7,550	-$199
KO	-4,433	-$341
FLEX	-3,600	-$5
NEE	-3,316	-$818

Mark Sheptoff Financial Planning LLC Info

Size ($ in 1000's)
At 06/30/2023: $175,257
At 03/31/2023: $172,236

Mark Sheptoff Financial Planning LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mark Sheptoff Financial Planning LLC 13F filings. Link to 13F filings: SEC filings

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