Cedar Brook Financial Partners, LLC

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$13.3 Thousand is the total value of Cedar Brook Financial Partners, LLC's 29 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 93.4% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$1,866,463	-77.3%	4,176	-78.6%	14.04%	+763.5%
NVDA	Buy	NVIDIA CORPORATION	$1,768,228	-61.5%	14,313	+181.6%	13.30%	+1364.9%
AAPL	Sell	APPLE INC	$1,292,996	-93.0%	6,139	-94.3%	9.73%	+167.5%
AMZN	Sell	AMAZON COM INC	$1,015,722	-82.3%	5,256	-83.5%	7.64%	+572.6%
FB	Sell	META PLATFORMS INCcl a	$811,794	-45.7%	1,610	-47.7%	6.11%	+1963.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$693,809	-73.3%	3,809	-77.9%	5.22%	+915.4%
LLY	Sell	ELI LILLY & CO	$365,774	-69.6%	404	-73.9%	2.75%	+1056.3%
PGR	Sell	PROGRESSIVE CORP	$350,822	-81.1%	1,689	-81.2%	2.64%	+619.1%
V	Sell	VISA INC	$334,124	-70.2%	1,273	-68.3%	2.51%	+1032.0%
AVGO	Sell	BROADCOM INC	$306,656	-83.0%	191	-86.0%	2.31%	+548.0%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$297,567	-76.5%	4,130	-76.3%	2.24%	+795.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$294,066	-28.7%	1,232	-25.4%	2.21%	+2597.6%
JNJ	Sell	JOHNSON & JOHNSON	$276,681	-82.9%	1,893	-81.5%	2.08%	+550.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$273,776	-94.7%	673	-94.5%	2.06%	+103.3%
SAP	Sell	SAP SEspon adr	$261,013	-70.8%	1,294	-71.7%	1.96%	+1009.0%
XOM	Sell	EXXON MOBIL CORP	$250,731	-74.8%	2,178	-74.5%	1.89%	+857.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$249,084	-93.2%	1,358	-94.4%	1.87%	+158.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$246,289	-73.2%	1,417	-79.0%	1.85%	+918.1%
JPM	Sell	JPMORGAN CHASE & CO.	$245,341	-93.1%	1,213	-93.1%	1.85%	+164.5%
TDG	Sell	TRANSDIGM GROUP INC	$235,080	-68.7%	184	-69.8%	1.77%	+1094.6%
MRK	Sell	MERCK & CO INC	$221,850	-71.4%	1,792	-69.5%	1.67%	+990.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$217,454	-86.2%	427	-86.6%	1.64%	+422.7%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$216,032	-74.3%	2,770	-77.7%	1.62%	+878.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$211,518	-86.6%	1,223	-85.2%	1.59%	+411.6%
NFLX	Sell	NETFLIX INC	$209,213	-45.7%	310	-51.1%	1.57%	+1971.1%
	Sell	SHELL PLCspon ads	$208,167	-43.0%	2,884	-47.0%	1.57%	+2075.0%
AMAT	Sell	APPLIED MATLS INC	$206,019	-8.7%	873	-20.2%	1.55%	+3344.4%
ADBE	Sell	ADOBE INC	$201,661	-55.7%	363	-59.8%	1.52%	+1585.6%
BCS	Buy	BARCLAYS PLCadr	$165,684	+13.4%	15,470	+0.1%	1.25%	+4196.6%
	Exit	ALLBIRDS INC	$0	–	-10,644	-100.0%	-0.00%	–
	Exit	SOLID POWER INC	$0	–	-13,500	-100.0%	-0.01%	–
TLRY	Exit	TILRAY BRANDS INC	$0	–	-12,884	-100.0%	-0.01%	–
DM	Exit	DESKTOP METAL INC	$0	–	-51,861	-100.0%	-0.01%	–
DSM	Exit	BNY MELLON STRATEGIC MUN BD	$0	–	-15,768	-100.0%	-0.02%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-19,000	-100.0%	-0.02%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-13,667	-100.0%	-0.02%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-11,243	-100.0%	-0.03%	–
	Exit	AMPLIFY ETF TRamplify alternat	$0	–	-35,256	-100.0%	-0.03%	–
	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-10,876	-100.0%	-0.03%	–
FMN	Exit	FEDERATED HERMES PREM MUNI I	$0	–	-13,947	-100.0%	-0.03%	–
XHR	Exit	XENIA HOTELS & RESORTS INC	$0	–	-11,633	-100.0%	-0.04%	–
ABCL	Exit	ABCELLERA BIOLOGICS INC	$0	–	-39,668	-100.0%	-0.04%	–
FSK	Exit	FS KKR CAP CORP	$0	–	-10,472	-100.0%	-0.04%	–
PID	Exit	INVESCO EXCHANGE TRADED FD Tintl divi achi	$0	–	-11,017	-100.0%	-0.04%	–
CFO	Exit	VICTORY PORTFOLIOS II	$0	–	-3,090	-100.0%	-0.04%	–
C	Exit	CITIGROUP INC	$0	–	-3,185	-100.0%	-0.04%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-1,076	-100.0%	-0.04%	–
PML	Exit	PIMCO MUN INCOME FD II	$0	–	-24,264	-100.0%	-0.04%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-855	-100.0%	-0.04%	–
RWJ	Exit	INVESCO EXCH TRADED FD TR IIs&p smallcap 600	$0	–	-4,872	-100.0%	-0.04%	–
EOG	Exit	EOG RES INC	$0	–	-1,615	-100.0%	-0.04%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-6,303	-100.0%	-0.04%	–
TIPX	Exit	SPDR SER TRbloomberg 1 10 y	$0	–	-11,254	-100.0%	-0.04%	–
DIM	Exit	WISDOMTREE TRintl midcap dv	$0	–	-3,376	-100.0%	-0.04%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-1,366	-100.0%	-0.04%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-4,134	-100.0%	-0.04%	–
RAVI	Exit	FLEXSHARES TRflexshares ultra	$0	–	-2,808	-100.0%	-0.04%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-5,019	-100.0%	-0.04%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-2,932	-100.0%	-0.04%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-1,812	-100.0%	-0.04%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-1,805	-100.0%	-0.04%	–
GCOW	Exit	PACER FDS TRglobl cash etf	$0	–	-6,307	-100.0%	-0.04%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-677	-100.0%	-0.04%	–
CRI	Exit	CARTERS INC	$0	–	-2,541	-100.0%	-0.04%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-2,282	-100.0%	-0.04%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-1,852	-100.0%	-0.04%	–
MSOS	Exit	ADVISORSHARES TRpure us cannabis	$0	–	-21,708	-100.0%	-0.04%	–
DRIV	Exit	GLOBAL X FDSautonmous ev etf	$0	–	-8,884	-100.0%	-0.04%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-957	-100.0%	-0.04%	–
NOW	Exit	SERVICENOW INC	$0	–	-293	-100.0%	-0.04%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-1,081	-100.0%	-0.04%	–
EWMC	Exit	INVESCO EXCHANGE TRADED FD Ts&p midcap 400	$0	–	-1,842	-100.0%	-0.04%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,078	-100.0%	-0.04%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-9,356	-100.0%	-0.04%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-4,212	-100.0%	-0.04%	–
	Exit	DIMENSIONAL ETF TRUSTintl core equity	$0	–	-8,568	-100.0%	-0.04%	–
NQP	Exit	NUVEEN PENNSYLVANIA QLT MUN	$0	–	-19,243	-100.0%	-0.04%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-9,965	-100.0%	-0.04%	–
IXG	Exit	ISHARES TRglobal finls etf	$0	–	-2,651	-100.0%	-0.04%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-12,413	-100.0%	-0.04%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-16,142	-100.0%	-0.04%	–
	Exit	CAPITAL GRP FIXED INCM ETF Tus multi-sector	$0	–	-8,334	-100.0%	-0.04%	–
FSEP	Exit	FIRST TR EXCHNG TRADED FD VIft vest us eqt	$0	–	-5,310	-100.0%	-0.04%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-1,219	-100.0%	-0.04%	–
NAPR	Exit	INNOVATOR ETFS TRUSTgrwt100 pwr bf	$0	–	-4,989	-100.0%	-0.04%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-1,654	-100.0%	-0.04%	–
GSEW	Exit	GOLDMAN SACHS ETF TRequal weight us	$0	–	-3,194	-100.0%	-0.05%	–
PAYX	Exit	PAYCHEX INC	$0	–	-1,878	-100.0%	-0.05%	–
FDL	Exit	FIRST TR MORNINGSTAR DIVID L	$0	–	-6,006	-100.0%	-0.05%	–
FTXR	Exit	FIRST TR EXCHANGE-TRADED FDnasdaq transn	$0	–	-7,246	-100.0%	-0.05%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-1,811	-100.0%	-0.05%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-4,715	-100.0%	-0.05%	–
BX	Exit	BLACKSTONE INC	$0	–	-1,798	-100.0%	-0.05%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,551	-100.0%	-0.05%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-19,116	-100.0%	-0.05%	–
RWL	Exit	INVESCO EXCH TRADED FD TR IIs&p 500 revenue	$0	–	-2,573	-100.0%	-0.05%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-4,866	-100.0%	-0.05%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,031	-100.0%	-0.05%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-2,842	-100.0%	-0.05%	–
NJUL	Exit	INNOVATOR ETFS TRUSTgrwt100 pwr buf	$0	–	-4,201	-100.0%	-0.05%	–
DE	Exit	DEERE & CO	$0	–	-588	-100.0%	-0.05%	–
MCK	Exit	MCKESSON CORP	$0	–	-465	-100.0%	-0.05%	–
SITC	Exit	SITE CTRS CORP	$0	–	-16,947	-100.0%	-0.05%	–
	Exit	LINDE PLC	$0	–	-539	-100.0%	-0.05%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-3,188	-100.0%	-0.05%	–
VDC	Exit	VANGUARD WORLD FDconsum stp etf	$0	–	-1,214	-100.0%	-0.05%	–
KKR	Exit	KKR & CO INC	$0	–	-2,488	-100.0%	-0.05%	–
CFA	Exit	VICTORY PORTFOLIOS II	$0	–	-3,047	-100.0%	-0.05%	–
AON	Exit	AON PLC	$0	–	-762	-100.0%	-0.05%	–
LGLV	Exit	SPDR SER TRssga us lrg etf	$0	–	-1,633	-100.0%	-0.05%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,178	-100.0%	-0.05%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-8,018	-100.0%	-0.05%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-2,194	-100.0%	-0.05%	–
VICI	Exit	VICI PPTYS INC	$0	–	-8,595	-100.0%	-0.05%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-3,834	-100.0%	-0.05%	–
BBJP	Exit	J P MORGAN EXCHANGE TRADED Fbetabuldrs japan	$0	–	-4,381	-100.0%	-0.05%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,517	-100.0%	-0.05%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,858	-100.0%	-0.05%	–
FEP	Exit	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$0	–	-6,944	-100.0%	-0.05%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-2,383	-100.0%	-0.05%	–
FFEB	Exit	FIRST TR EXCHNG TRADED FD VIft vest us eqt	$0	–	-5,800	-100.0%	-0.05%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-665	-100.0%	-0.05%	–
FPXI	Exit	FIRST TR EXCHANGE TRADED FDintl equity opp	$0	–	-5,662	-100.0%	-0.05%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-9,217	-100.0%	-0.05%	–
	Exit	CANADIAN PACIFIC KANSAS CITY	$0	–	-3,034	-100.0%	-0.05%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-2,288	-100.0%	-0.05%	–
HCI	Exit	HCI GROUP INC	$0	–	-2,372	-100.0%	-0.05%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-2,078	-100.0%	-0.05%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-4,527	-100.0%	-0.05%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-7,839	-100.0%	-0.05%	–
KO	Exit	COCA COLA CO	$0	–	-4,434	-100.0%	-0.05%	–
PMAR	Exit	INNOVATOR ETFS TRUSTus eqty pwr buf	$0	–	-7,623	-100.0%	-0.06%	–
FJAN	Exit	FIRST TR EXCHNG TRADED FD VIft vest us eqt	$0	–	-6,598	-100.0%	-0.06%	–
VFH	Exit	VANGUARD WORLD FDfinancials etf	$0	–	-2,716	-100.0%	-0.06%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-1,429	-100.0%	-0.06%	–
PJUL	Exit	INNOVATOR ETFS TRUSTus eqty pwr buf	$0	–	-7,426	-100.0%	-0.06%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-3,061	-100.0%	-0.06%	–
FDEC	Exit	FIRST TR EXCHNG TRADED FD VIft vest uq eqt	$0	–	-7,015	-100.0%	-0.06%	–
BAX	Exit	BAXTER INTL INC	$0	–	-6,767	-100.0%	-0.06%	–
IBTE	Exit	ISHARES TRibonds 24 trm ts	$0	–	-12,109	-100.0%	-0.06%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-1,592	-100.0%	-0.06%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-10,233	-100.0%	-0.06%	–
MS	Exit	MORGAN STANLEY	$0	–	-3,075	-100.0%	-0.06%	–
PMAY	Exit	INNOVATOR ETFS TRUSTus eqty pwr buf	$0	–	-8,952	-100.0%	-0.06%	–
VCR	Exit	VANGUARD WORLD FDconsum dis etf	$0	–	-910	-100.0%	-0.06%	–
	Exit	DIMENSIONAL ETF TRUSTus mktwide value	$0	–	-7,123	-100.0%	-0.06%	–
EBAY	Exit	EBAY INC.	$0	–	-5,601	-100.0%	-0.06%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-9,747	-100.0%	-0.06%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-2,592	-100.0%	-0.06%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-3,094	-100.0%	-0.06%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-199	-100.0%	-0.06%	–
VFMF	Exit	VANGUARD WELLINGTON FDus multifactor	$0	–	-2,367	-100.0%	-0.06%	–
FOCT	Exit	FIRST TR EXCHNG TRADED FD VIft vest us eqt	$0	–	-7,352	-100.0%	-0.06%	–
ICOW	Exit	PACER FDS TRdeveloped mrkt	$0	–	-9,509	-100.0%	-0.06%	–
BA	Exit	BOEING CO	$0	–	-1,574	-100.0%	-0.06%	–
WST	Exit	WEST PHARMACEUTICAL SVSC INC	$0	–	-766	-100.0%	-0.06%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-1,463	-100.0%	-0.06%	–
RELX	Exit	RELX PLCsponsored adr	$0	–	-7,033	-100.0%	-0.06%	–
VOOV	Exit	VANGUARD ADMIRAL FDS INC500 val idx fd	$0	–	-1,682	-100.0%	-0.06%	–
PSX	Exit	PHILLIPS 66	$0	–	-1,891	-100.0%	-0.06%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-3,991	-100.0%	-0.06%	–
PAUG	Exit	INNOVATOR ETFS TRUSTus eqty pwr bf	$0	–	-8,800	-100.0%	-0.06%	–
TJX	Exit	TJX COS INC NEW	$0	–	-3,099	-100.0%	-0.06%	–
ESSA	Exit	ESSA BANCORP INC	$0	–	-17,072	-100.0%	-0.06%	–
QYLD	Exit	GLOBAL X FDSnasdaq 100 cover	$0	–	-17,775	-100.0%	-0.06%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-2,032	-100.0%	-0.06%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-1,942	-100.0%	-0.06%	–
BAC	Exit	BANK AMERICA CORP	$0	–	-8,341	-100.0%	-0.06%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,890	-100.0%	-0.06%	–
IYLD	Exit	ISHARES TRmrngstr inc etf	$0	–	-16,454	-100.0%	-0.06%	–
	Exit	FIRST TR EXCHNG TRADED FD VIft vest u.s	$0	–	-9,290	-100.0%	-0.06%	–
XLI	Exit	SELECT SECTOR SPDR TRindl	$0	–	-2,591	-100.0%	-0.06%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,861	-100.0%	-0.07%	–
AVDV	Exit	AMERICAN CENTY ETF TRintl smcp vlu	$0	–	-5,134	-100.0%	-0.07%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,405	-100.0%	-0.07%	–
TRP	Exit	TC ENERGY CORP	$0	–	-8,600	-100.0%	-0.07%	–
TGT	Exit	TARGET CORP	$0	–	-1,949	-100.0%	-0.07%	–
PPL	Exit	PPL CORP	$0	–	-12,488	-100.0%	-0.07%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,024	-100.0%	-0.07%	–
	Exit	INVENTRUST PPTYS CORP	$0	–	-13,363	-100.0%	-0.07%	–
HSCZ	Exit	ISHARES TRmsci eafe smcp	$0	–	-11,003	-100.0%	-0.07%	–
FXL	Exit	FIRST TR EXCHANGE TRADED FDtech alphadex	$0	–	-2,578	-100.0%	-0.07%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,024	-100.0%	-0.07%	–
SDG	Exit	ISHARES TRmsci gbl sus dev	$0	–	-4,426	-100.0%	-0.07%	–
F	Exit	FORD MTR CO DEL	$0	–	-26,392	-100.0%	-0.07%	–
LVHI	Exit	LEGG MASON ETF INVTfranklin intl lw	$0	–	-11,967	-100.0%	-0.07%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,461	-100.0%	-0.07%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-4,663	-100.0%	-0.07%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-17,100	-100.0%	-0.07%	–
AMGN	Exit	AMGEN INC	$0	–	-1,285	-100.0%	-0.07%	–
KR	Exit	KROGER CO	$0	–	-6,357	-100.0%	-0.07%	–
RYAAY	Exit	RYANAIR HOLDINGS PLCsponsored ads	$0	–	-2,485	-100.0%	-0.07%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FDutilities alph	$0	–	-11,176	-100.0%	-0.07%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-9,504	-100.0%	-0.07%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,027	-100.0%	-0.07%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-10,362	-100.0%	-0.07%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-1,291	-100.0%	-0.07%	–
KEY	Exit	KEYCORP	$0	–	-23,579	-100.0%	-0.07%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-4,152	-100.0%	-0.08%	–
ROST	Exit	ROSS STORES INC	$0	–	-2,593	-100.0%	-0.08%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-4,354	-100.0%	-0.08%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-1,256	-100.0%	-0.08%	–
VPU	Exit	VANGUARD WORLD FDutilities etf	$0	–	-2,686	-100.0%	-0.08%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,903	-100.0%	-0.08%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-8,186	-100.0%	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,273	-100.0%	-0.08%	–
PFE	Exit	PFIZER INC	$0	–	-13,958	-100.0%	-0.08%	–
EQIX	Exit	EQUINIX INC	$0	–	-469	-100.0%	-0.08%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-2,631	-100.0%	-0.08%	–
AME	Exit	AMETEK INC	$0	–	-2,151	-100.0%	-0.08%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-8,294	-100.0%	-0.08%	–
IGRO	Exit	ISHARES TRintl div grwth	$0	–	-5,832	-100.0%	-0.08%	–
PPG	Exit	PPG INDS INC	$0	–	-2,742	-100.0%	-0.08%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-6,306	-100.0%	-0.08%	–
BP	Exit	BP PLCsponsored adr	$0	–	-10,716	-100.0%	-0.08%	–
FDX	Exit	FEDEX CORP	$0	–	-1,403	-100.0%	-0.08%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-6,961	-100.0%	-0.08%	–
TFLO	Exit	ISHARES TRtrs flt rt bd	$0	–	-8,004	-100.0%	-0.08%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-1,892	-100.0%	-0.08%	–
CME	Exit	CME GROUP INC	$0	–	-1,909	-100.0%	-0.08%	–
DBEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-9,987	-100.0%	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-9,418	-100.0%	-0.08%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-4,385	-100.0%	-0.08%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-5,522	-100.0%	-0.08%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-2,059	-100.0%	-0.08%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-913	-100.0%	-0.08%	–
RGI	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql ind	$0	–	-8,650	-100.0%	-0.08%	–
SPGP	Exit	INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf	$0	–	-3,918	-100.0%	-0.08%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-6,601	-100.0%	-0.08%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-7,282	-100.0%	-0.08%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-7,340	-100.0%	-0.08%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-4,288	-100.0%	-0.08%	–
PDEC	Exit	INNOVATOR ETFS TRUSTus eqty pwr buf	$0	–	-11,730	-100.0%	-0.08%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,783	-100.0%	-0.09%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT INC	$0	–	-35,359	-100.0%	-0.09%	–
KLAC	Exit	KLA CORP	$0	–	-621	-100.0%	-0.09%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-2,527	-100.0%	-0.09%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,482	-100.0%	-0.09%	–
LDUR	Exit	PIMCO ETF TRenhncd lw dur ac	$0	–	-4,750	-100.0%	-0.09%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,978	-100.0%	-0.09%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-8,084	-100.0%	-0.09%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-15,427	-100.0%	-0.09%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,746	-100.0%	-0.09%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-6,319	-100.0%	-0.09%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,723	-100.0%	-0.09%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-2,722	-100.0%	-0.09%	–
FTA	Exit	FIRST TR LRG CP VL ALPHADEX	$0	–	-6,119	-100.0%	-0.09%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-8,090	-100.0%	-0.09%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-6,006	-100.0%	-0.09%	–
KJAN	Exit	INNOVATOR ETFS TRUSTus sml cp pwr b	$0	–	-13,301	-100.0%	-0.09%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-6,511	-100.0%	-0.09%	–
TTE	Exit	TOTALENERGIES SEsponsored ads	$0	–	-6,881	-100.0%	-0.09%	–
T	Exit	AT&T INC	$0	–	-26,875	-100.0%	-0.09%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-2,601	-100.0%	-0.10%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-11,165	-100.0%	-0.10%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-4,409	-100.0%	-0.10%	–
VHT	Exit	VANGUARD WORLD FDhealth car etf	$0	–	-1,818	-100.0%	-0.10%	–
FUTY	Exit	FIDELITY COVINGTON TRUSTmsci utils index	$0	–	-11,819	-100.0%	-0.10%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-2,358	-100.0%	-0.10%	–
DINT	Exit	DAVIS FUNDAMENTAL ETF TRselct intl etf	$0	–	-26,855	-100.0%	-0.10%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,550	-100.0%	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-3,123	-100.0%	-0.10%	–
HEGD	Exit	LISTED FD TRswan hedged eqty	$0	–	-25,795	-100.0%	-0.11%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-9,146	-100.0%	-0.11%	–
FBHS	Exit	FORTUNE BRANDS INNOVATIONS I	$0	–	-6,466	-100.0%	-0.11%	–
ILCG	Exit	ISHARES TRmorningstar grwt	$0	–	-7,218	-100.0%	-0.11%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-11,630	-100.0%	-0.11%	–
FEM	Exit	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$0	–	-24,251	-100.0%	-0.11%	–
	Exit	FIRST TR EXCHNG TRADED FD VIft vest us eqt	$0	–	-15,600	-100.0%	-0.11%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,239	-100.0%	-0.11%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-5,993	-100.0%	-0.11%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-11,935	-100.0%	-0.11%	–
FMAY	Exit	FIRST TR EXCHNG TRADED FD VIft vest us eqt	$0	–	-13,192	-100.0%	-0.11%	–
RYU	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$0	–	-10,141	-100.0%	-0.11%	–
MOTI	Exit	VANECK ETF TRUSTmrngstr int moat	$0	–	-18,649	-100.0%	-0.12%	–
RTX	Exit	RTX CORPORATION	$0	–	-5,979	-100.0%	-0.12%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-9,948	-100.0%	-0.12%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-7,011	-100.0%	-0.12%	–
LOW	Exit	LOWES COS INC	$0	–	-2,327	-100.0%	-0.12%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,649	-100.0%	-0.12%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,035	-100.0%	-0.12%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-9,135	-100.0%	-0.12%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-2,397	-100.0%	-0.12%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-11,250	-100.0%	-0.12%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-44,069	-100.0%	-0.12%	–
PEP	Exit	PEPSICO INC	$0	–	-3,538	-100.0%	-0.12%	–
RWK	Exit	INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev	$0	–	-5,352	-100.0%	-0.12%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,065	-100.0%	-0.12%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-5,166	-100.0%	-0.13%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-25,142	-100.0%	-0.13%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,721	-100.0%	-0.13%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-28,786	-100.0%	-0.13%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-6,262	-100.0%	-0.13%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-11,022	-100.0%	-0.13%	–
	Exit	LITMAN GREGORY FDS TRimgp dbi managed	$0	–	-23,885	-100.0%	-0.14%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-3,884	-100.0%	-0.14%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-21,560	-100.0%	-0.14%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,897	-100.0%	-0.14%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-6,206	-100.0%	-0.14%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-13,847	-100.0%	-0.14%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,051	-100.0%	-0.15%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,762	-100.0%	-0.15%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-8,079	-100.0%	-0.15%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-12,081	-100.0%	-0.15%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,029	-100.0%	-0.15%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-15,567	-100.0%	-0.16%	–
RXI	Exit	ISHARES TRglb cns disc etf	$0	–	-4,740	-100.0%	-0.16%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-10,368	-100.0%	-0.16%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-11,946	-100.0%	-0.16%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-5,049	-100.0%	-0.16%	–
USIG	Exit	ISHARES TRusd inv grde etf	$0	–	-16,138	-100.0%	-0.16%	–
VDE	Exit	VANGUARD WORLD FDenergy etf	$0	–	-6,236	-100.0%	-0.16%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-16,445	-100.0%	-0.16%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-10,915	-100.0%	-0.16%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-6,472	-100.0%	-0.16%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-9,722	-100.0%	-0.17%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,756	-100.0%	-0.17%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-3,627	-100.0%	-0.17%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-24,204	-100.0%	-0.17%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,382	-100.0%	-0.17%	–
SGOV	Exit	ISHARES TR0-3 mnth treasry	$0	–	-8,738	-100.0%	-0.17%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-9,196	-100.0%	-0.18%	–
TFSL	Exit	TFS FINL CORP	$0	–	-72,398	-100.0%	-0.18%	–
SMH	Exit	VANECK ETF TRUSTsemiconductr etf	$0	–	-4,066	-100.0%	-0.18%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,492	-100.0%	-0.18%	–
ASML	Exit	ASML HOLDING N V	$0	–	-965	-100.0%	-0.18%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-10,383	-100.0%	-0.19%	–
BALT	Exit	INNOVATOR ETFS TRUSTdefined wlt shld	$0	–	-32,521	-100.0%	-0.19%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-13,787	-100.0%	-0.19%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-15,761	-100.0%	-0.19%	–
EMGF	Exit	ISHARES INCemng mkts eqt	$0	–	-21,817	-100.0%	-0.19%	–
EQWL	Exit	INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh	$0	–	-10,336	-100.0%	-0.19%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,502	-100.0%	-0.20%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,779	-100.0%	-0.20%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-7,426	-100.0%	-0.20%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-17,850	-100.0%	-0.20%	–
KXI	Exit	ISHARES TRglb cnsm stp etf	$0	–	-16,810	-100.0%	-0.20%	–
QTEC	Exit	FIRST TR NASDAQ 100 TECH IND	$0	–	-5,534	-100.0%	-0.21%	–
BFK	Exit	BLACKROCK MUN INCOME TRsh ben int	$0	–	-102,706	-100.0%	-0.21%	–
FIW	Exit	FIRST TR EXCHANGE-TRADED FDwtr etf	$0	–	-10,433	-100.0%	-0.21%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-26,211	-100.0%	-0.21%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-9,840	-100.0%	-0.21%	–
INTU	Exit	INTUIT	$0	–	-1,670	-100.0%	-0.22%	–
CALF	Exit	PACER FDS TRpacer us small	$0	–	-22,313	-100.0%	-0.22%	–
TDVG	Exit	T ROWE PRICE ETF INCprice div grwt	$0	–	-29,374	-100.0%	-0.22%	–
ACWV	Exit	ISHARES INCmsci gbl min vol	$0	–	-10,707	-100.0%	-0.22%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-2,361	-100.0%	-0.22%	–
PEY	Exit	INVESCO EXCHANGE TRADED FD Thig yld eq div	$0	–	-55,138	-100.0%	-0.22%	–
XAR	Exit	SPDR SER TRaerospace def	$0	–	-8,144	-100.0%	-0.23%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,451	-100.0%	-0.23%	–
DVYE	Exit	ISHARES INCem mkts div etf	$0	–	-44,807	-100.0%	-0.23%	–
INDS	Exit	PACER FDS TRindustrial relet	$0	–	-29,742	-100.0%	-0.23%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-12,751	-100.0%	-0.24%	–
SMLF	Exit	ISHARES TRus sml cap eqt	$0	–	-19,253	-100.0%	-0.24%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-11,541	-100.0%	-0.24%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-7,991	-100.0%	-0.25%	–
	Exit	SCHWAB CHARLES FAMILY FDamt tax free mny	$0	–	-1,254,874	-100.0%	-0.25%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-31,648	-100.0%	-0.25%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-41,676	-100.0%	-0.25%	–
RDVY	Exit	FIRST TR EXCHANGE-TRADED FDrisng divd achiv	$0	–	-22,917	-100.0%	-0.26%	–
FNOV	Exit	FIRST TR EXCHNG TRADED FD VIft vest us eqt	$0	–	-29,103	-100.0%	-0.26%	–
PSFF	Exit	PACER FDS TRswan sos fd of	$0	–	-48,358	-100.0%	-0.26%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-36,167	-100.0%	-0.26%	–
HYMB	Exit	SPDR SER TRnuveen bloomberg	$0	–	-53,444	-100.0%	-0.27%	–
FTLS	Exit	FIRST TR EXCH TRADED FD IIIlng/sht equity	$0	–	-22,884	-100.0%	-0.28%	–
JXI	Exit	ISHARES TRglob utilits etf	$0	–	-23,886	-100.0%	-0.28%	–
TSLA	Exit	TESLA INC	$0	–	-8,035	-100.0%	-0.28%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-19,085	-100.0%	-0.28%	–
COWZ	Exit	PACER FDS TRus cash cows 100	$0	–	-24,774	-100.0%	-0.28%	–
AFL	Exit	AFLAC INC	$0	–	-17,254	-100.0%	-0.29%	–
FPX	Exit	FIRST TR EXCHANGE-TRADED FDus eqty oppt etf	$0	–	-14,148	-100.0%	-0.30%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,091	-100.0%	-0.30%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-18,815	-100.0%	-0.30%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-7,733	-100.0%	-0.31%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-4,722	-100.0%	-0.32%	–
SPTL	Exit	SPDR SER TRportfolio ln tsr	$0	–	-58,701	-100.0%	-0.32%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-23,284	-100.0%	-0.33%	–
	Exit	CAPITAL GROUP INTL FOCUS EQT	$0	–	-65,032	-100.0%	-0.33%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-7,003	-100.0%	-0.33%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-6,467	-100.0%	-0.34%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,621	-100.0%	-0.34%	–
	Exit	J P MORGAN EXCHANGE TRADED Factive growth	$0	–	-25,026	-100.0%	-0.35%	–
	Exit	CAPITAL GROUP CORE EQUITY ET	$0	–	-56,751	-100.0%	-0.35%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-36,811	-100.0%	-0.35%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-9,507	-100.0%	-0.35%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-31,427	-100.0%	-0.36%	–
IXJ	Exit	ISHARES TRglob hlthcre etf	$0	–	-20,092	-100.0%	-0.37%	–
AIRR	Exit	FIRST TR EXCHANGE-TRADED FDrba indl etf	$0	–	-27,987	-100.0%	-0.37%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-29,136	-100.0%	-0.38%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-22,643	-100.0%	-0.39%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-16,359	-100.0%	-0.39%	–
FXG	Exit	FIRST TR EXCHANGE TRADED FDconsumr staple	$0	–	-29,862	-100.0%	-0.40%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-22,113	-100.0%	-0.44%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-25,352	-100.0%	-0.45%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-50,125	-100.0%	-0.49%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-43,924	-100.0%	-0.49%	–
INTF	Exit	ISHARES TRintl eqty factor	$0	–	-86,799	-100.0%	-0.51%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-31,820	-100.0%	-0.51%	–
ETN	Exit	EATON CORP PLC	$0	–	-8,341	-100.0%	-0.52%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-33,471	-100.0%	-0.53%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-47,044	-100.0%	-0.56%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-11,211	-100.0%	-0.57%	–
PLD	Exit	PROLOGIS INC.	$0	–	-22,000	-100.0%	-0.57%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-59,833	-100.0%	-0.58%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-15,471	-100.0%	-0.59%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-35,705	-100.0%	-0.59%	–
VGT	Exit	VANGUARD WORLD FDinf tech etf	$0	–	-5,735	-100.0%	-0.60%	–
	Exit	CAPITAL GROUP GROWTH ETF	$0	–	-102,690	-100.0%	-0.65%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-13,216	-100.0%	-0.65%	–
CSX	Exit	CSX CORP	$0	–	-91,286	-100.0%	-0.67%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-30,643	-100.0%	-0.67%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-7,079	-100.0%	-0.67%	–
DFND	Exit	SIREN ETF TRdivcn divd etf	$0	–	-87,334	-100.0%	-0.72%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-15,059	-100.0%	-0.74%	–
	Exit	CAPITAL GROUP GBL GROWTH EQT	$0	–	-131,970	-100.0%	-0.75%	–
XMHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p mdcp quality	$0	–	-34,838	-100.0%	-0.76%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-75,572	-100.0%	-0.77%	–
IOO	Exit	ISHARES TRglobal 100 etf	$0	–	-46,608	-100.0%	-0.82%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-100,669	-100.0%	-0.83%	–
FTCS	Exit	FIRST TR EXCHANGE-TRADED FDcap strength etf	$0	–	-50,852	-100.0%	-0.86%	–
GOAT	Exit	VANECK ETF TRUSTmrngstr gbl wide	$0	–	-123,910	-100.0%	-0.90%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-75,777	-100.0%	-0.93%	–
	Exit	CAPITAL GROUP DIVIDEND VALUE	$0	–	-147,986	-100.0%	-0.95%	–
SCHK	Exit	SCHWAB STRATEGIC TR1000 index etf	$0	–	-96,958	-100.0%	-0.97%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-118,333	-100.0%	-0.99%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-22,289	-100.0%	-1.01%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-74,268	-100.0%	-1.10%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-22,596	-100.0%	-1.16%	–
LRGF	Exit	ISHARES TRu s equity factr	$0	–	-122,073	-100.0%	-1.30%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-143,066	-100.0%	-1.30%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-41,783	-100.0%	-1.51%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-73,419	-100.0%	-1.67%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-185,483	-100.0%	-1.84%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-61,675	-100.0%	-1.99%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-20,208	-100.0%	-2.09%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-25,594	-100.0%	-2.25%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-164,789	-100.0%	-2.63%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-26,439	-100.0%	-2.75%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2024-07-15

Signatures

The EDGAR filing(s) were signed by:

William D. Glubiak — Chief Executive Officer/Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	23	Q2 2024	9.7%
MICROSOFT CORP	23	Q2 2024	14.0%
AMAZON COM INC	23	Q2 2024	7.6%
BERKSHIRE HATHAWAY INC DEL	23	Q2 2024	2.1%
ALPHABET INC	23	Q2 2024	5.2%
ALPHABET INC	23	Q2 2024	1.9%
META PLATFORMS INC	23	Q2 2024	6.1%
JPMORGAN CHASE & CO.	23	Q2 2024	1.8%
JOHNSON & JOHNSON	23	Q2 2024	2.1%
VANGUARD BD INDEX FDS	23	Q2 2024	2.2%

View Cedar Brook Financial Partners, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-10-21
13F-HR	2024-07-15
13F-HR	2024-04-17
13F-HR	2024-01-12
13F-HR	2023-10-17
13F-HR	2023-07-05
13F-HR	2023-04-04
13F-HR	2023-02-01
13F-HR	2023-01-03
13F-HR	2022-08-12

View Cedar Brook Financial Partners, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (13294.0 != 13293614.0)

Export Cedar Brook Financial Partners, LLC's holdings

Cedar Brook Financial Partners, LLC - Q2 2024 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings