$383 Million is the total value of Cedar Brook Financial Partners, LLC's 379 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,419,308 | -12.7% | 107,583 | -1.1% | 4.80% | -4.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,138,163 | -9.7% | 28,266 | -6.2% | 3.17% | -0.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $11,674,938 | -25.4% | 164,993 | -23.4% | 3.05% | -18.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,949,594 | -7.9% | 24,980 | -5.0% | 2.34% | +1.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,710,327 | -13.8% | 55,900 | -11.2% | 2.01% | -5.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,764,975 | -3.6% | 71,823 | +0.1% | 1.76% | +5.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,660,707 | -2.7% | 152,349 | +2.8% | 1.74% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $6,143,802 | -9.8% | 19,458 | -2.8% | 1.60% | -1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,930,440 | +18.7% | 13,873 | +23.1% | 1.55% | +30.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,856,792 | -0.7% | 37,693 | +3.8% | 1.53% | +8.9% |
| LRGF | Sell | ISHARES TRu s equity factr | $5,303,884 | -3.7% | 122,435 | -0.9% | 1.38% | +5.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,543,601 | -7.1% | 121,519 | -0.4% | 1.18% | +1.8% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,465,689 | -3.5% | 60,650 | -1.6% | 1.16% | +5.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $4,265,750 | -7.3% | 73,751 | -0.3% | 1.11% | +1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,224,130 | +6.1% | 19,887 | +10.1% | 1.10% | +16.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,083,606 | +11.5% | 92,327 | +16.3% | 1.06% | +22.1% |
| GOAT | Buy | VANECK ETF TRUSTmrngstr gbl wide | $3,953,785 | -6.6% | 122,987 | +1.1% | 1.03% | +2.4% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $3,942,001 | -2.2% | 95,448 | +1.3% | 1.03% | +7.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,807,486 | -1.7% | 97,105 | +2.0% | 0.99% | +7.8% |
| AMZN | Sell | AMAZON COM INC | $3,801,166 | -6.7% | 29,902 | -4.3% | 0.99% | +2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,785,692 | +7.8% | 10,807 | +4.9% | 0.99% | +18.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,761,962 | -52.7% | 74,347 | -51.0% | 0.98% | -48.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,487,358 | -13.1% | 73,279 | -10.0% | 0.91% | -4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,089,577 | +13.9% | 23,433 | +4.5% | 0.81% | +25.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,951,312 | -2.8% | 40,296 | +0.9% | 0.77% | +6.5% |
| DFND | Sell | SIREN ETF TRdivcn divd etf | $2,910,479 | -0.7% | 79,240 | -0.5% | 0.76% | +8.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,870,748 | -3.0% | 14,308 | +0.2% | 0.75% | +6.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,829,174 | +6.4% | 14,964 | +11.9% | 0.74% | +16.8% |
| CSX | Sell | CSX CORP | $2,815,881 | -10.2% | 91,573 | -0.4% | 0.74% | -1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,683,041 | +1.1% | 12,884 | +6.9% | 0.70% | +10.8% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $2,670,515 | -2.3% | 33,158 | -2.1% | 0.70% | +7.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,568,478 | -8.1% | 35,486 | -5.6% | 0.67% | +0.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,509,176 | -8.0% | 43,661 | -4.8% | 0.66% | +0.9% |
| PLD | Sell | PROLOGIS INC. | $2,486,653 | -9.1% | 22,161 | -0.7% | 0.65% | -0.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,477,762 | +4.5% | 51,804 | +6.8% | 0.65% | +14.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,463,504 | -5.2% | 16,987 | -4.9% | 0.64% | +4.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,435,435 | +3.4% | 18,611 | -5.4% | 0.64% | +13.4% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $2,416,395 | +9.8% | 91,288 | +12.1% | 0.63% | +20.2% | |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $2,377,487 | -3.1% | 103,730 | +2.7% | 0.62% | +6.2% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,293,338 | +8.0% | 42,850 | +13.2% | 0.60% | +18.4% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $2,217,746 | -2.4% | 41,570 | +0.6% | 0.58% | +7.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,199,678 | +4.8% | 28,951 | +9.1% | 0.57% | +15.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,193,444 | +4.6% | 23,253 | +10.5% | 0.57% | +14.6% |
| INTF | Buy | ISHARES TRintl eqty factor | $2,151,021 | +2.9% | 83,212 | +6.7% | 0.56% | +12.7% |
| NVDA | Sell | NVIDIA CORPORATION | $2,098,331 | +0.5% | 4,824 | -2.2% | 0.55% | +10.1% |
| TSLA | Sell | TESLA INC | $2,043,380 | -6.2% | 8,166 | -1.9% | 0.53% | +2.9% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,042,448 | -27.3% | 11,235 | -20.6% | 0.53% | -20.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,970,707 | +1.9% | 47,579 | +7.8% | 0.51% | +11.7% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,935,064 | -7.4% | 32,069 | -3.8% | 0.50% | +1.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,931,410 | +12.4% | 19,287 | +12.0% | 0.50% | +23.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,918,944 | +16.8% | 26,902 | +23.0% | 0.50% | +28.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,843,862 | -4.9% | 4,444 | +1.3% | 0.48% | +4.3% |
| Buy | CAPITAL GROUP GROWTH ETF | $1,821,562 | -0.0% | 74,349 | +2.9% | 0.48% | +9.4% | |
| ETN | Sell | EATON CORP PLC | $1,813,733 | +5.3% | 8,504 | -0.8% | 0.47% | +15.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,727,698 | +0.2% | 22,781 | +5.4% | 0.45% | +10.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,716,232 | -4.7% | 20,437 | +0.0% | 0.45% | +4.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,665,646 | -10.3% | 10,444 | -7.0% | 0.44% | -1.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,639,728 | -6.2% | 15,870 | -3.7% | 0.43% | +2.9% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,624,017 | -5.0% | 19,704 | -2.0% | 0.42% | +4.2% |
| INDS | Sell | PACER FDS TRindustrial relet | $1,571,652 | -11.9% | 44,776 | -1.8% | 0.41% | -3.3% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $1,567,260 | -17.1% | 59,933 | -5.3% | 0.41% | -9.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,562,461 | +5.4% | 3,550 | +9.2% | 0.41% | +15.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,528,439 | -9.9% | 9,813 | -4.2% | 0.40% | -1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,524,770 | -0.4% | 3,024 | -5.1% | 0.40% | +9.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,517,441 | -7.8% | 23,267 | -4.6% | 0.40% | +1.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,479,266 | -12.9% | 30,500 | +1.4% | 0.39% | -4.5% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $1,404,716 | -1.9% | 55,942 | +0.3% | 0.37% | +7.3% | |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,399,021 | -13.0% | 36,000 | -9.8% | 0.36% | -4.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,395,646 | -2.2% | 9,990 | +1.0% | 0.36% | +7.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,389,483 | -17.5% | 18,365 | -8.9% | 0.36% | -9.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,375,964 | -1.4% | 7,031 | +2.2% | 0.36% | +8.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,372,812 | -5.8% | 21,334 | -1.2% | 0.36% | +3.2% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $1,359,048 | -7.0% | 62,514 | +0.6% | 0.36% | +2.0% | |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,336,116 | -2.5% | 29,078 | -0.1% | 0.35% | +7.1% |
| AFL | Sell | AFLAC INC | $1,324,961 | -0.7% | 17,263 | -9.7% | 0.35% | +9.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,321,582 | -2.9% | 12,742 | +0.8% | 0.34% | +6.5% |
| PGR | Sell | PROGRESSIVE CORP | $1,302,958 | +4.4% | 9,354 | -0.8% | 0.34% | +14.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,303,900 | +1.6% | 2,308 | -3.2% | 0.34% | +11.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,297,065 | -0.9% | 18,588 | +3.3% | 0.34% | +8.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,252,584 | -32.9% | 4,600 | -30.3% | 0.33% | -26.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,254,082 | +1.4% | 8,939 | -3.3% | 0.33% | +11.2% |
| AVGO | Sell | BROADCOM INC | $1,233,867 | -24.0% | 1,486 | -20.7% | 0.32% | -16.6% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,223,411 | -1.7% | 7,665 | +0.4% | 0.32% | +7.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,210,015 | +1.9% | 17,878 | +7.0% | 0.32% | +12.1% |
| TDVG | Buy | T ROWE PRICE ETF INCprice div grwt | $1,142,696 | -2.6% | 35,620 | +1.2% | 0.30% | +6.8% |
| JXI | ISHARES TRglob utilits etf | $1,134,357 | -9.7% | 21,011 | 0.0% | 0.30% | -1.0% | |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,109,662 | +3.6% | 57,825 | +3.7% | 0.29% | +13.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,107,937 | +6.9% | 6,571 | -0.2% | 0.29% | +17.5% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,088,850 | -2.4% | 11,411 | +0.3% | 0.28% | +7.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,039,716 | -5.3% | 30,935 | +0.3% | 0.27% | +3.8% |
| NJUL | Buy | INNOVATOR ETFS TRgrwt100 pwr buf | $1,034,694 | +78.7% | 20,368 | +80.4% | 0.27% | +95.7% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,018,493 | +0.8% | 19,163 | +0.1% | 0.27% | +10.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,004,225 | -5.3% | 2,536 | -5.9% | 0.26% | +4.0% |
| SMLF | Buy | ISHARES TRus sml cap eqt | $989,425 | +2.4% | 19,127 | +6.2% | 0.26% | +12.2% |
| EEM | ISHARES TRmsci emg mkt etf | $986,135 | -4.1% | 25,985 | 0.0% | 0.26% | +4.9% | |
| V | Sell | VISA INC | $983,237 | -4.1% | 4,275 | -0.9% | 0.26% | +5.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $982,506 | -0.9% | 10,448 | +3.2% | 0.26% | +8.5% |
| XOM | Sell | EXXON MOBIL CORP | $976,941 | +0.2% | 8,309 | -8.6% | 0.26% | +9.9% |
| HDV | ISHARES TRcore high dv etf | $963,124 | -1.9% | 9,739 | 0.0% | 0.25% | +7.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $931,656 | -1.1% | 2,372 | +2.6% | 0.24% | +8.5% |
| FB | Buy | META PLATFORMS INCcl a | $928,850 | +6.7% | 3,094 | +2.0% | 0.24% | +16.9% |
| DVYE | Sell | ISHARES INCem mkts div etf | $913,008 | -3.9% | 38,329 | -1.1% | 0.24% | +5.3% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $913,948 | -11.9% | 103,038 | -1.3% | 0.24% | -3.6% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $887,219 | -4.7% | 13,101 | +0.7% | 0.23% | +4.5% |
| USHY | Buy | ISHARES TRbroad usd high | $873,335 | +2.6% | 25,161 | +4.3% | 0.23% | +12.3% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $871,774 | -6.5% | 10,535 | +0.1% | 0.23% | +2.3% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $861,382 | -1.3% | 5,930 | +0.0% | 0.22% | +8.2% |
| LLY | Sell | ELI LILLY & CO | $859,099 | -17.8% | 1,599 | -28.2% | 0.22% | -10.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $845,502 | -12.4% | 3,391 | -8.2% | 0.22% | -3.9% |
| EMGF | Buy | ISHARES INCemng mkts eqt | $839,963 | +11.0% | 20,537 | +12.8% | 0.22% | +21.7% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $838,998 | +315.4% | 9,160 | +338.1% | 0.22% | +356.2% |
| FMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $810,237 | -37.9% | 21,155 | -36.8% | 0.21% | -31.9% |
| KXI | ISHARES TRglb cnsm stp etf | $807,535 | -6.7% | 14,152 | 0.0% | 0.21% | +2.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $808,222 | -11.1% | 8,730 | -6.2% | 0.21% | -2.3% |
| MUB | Sell | ISHARES TRnational mun etf | $803,350 | -23.1% | 7,835 | -19.9% | 0.21% | -15.3% |
| TFSL | Sell | TFS FINL CORP | $793,959 | -6.2% | 67,171 | -0.3% | 0.21% | +3.0% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $787,961 | -6.0% | 17,787 | -0.5% | 0.21% | +3.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $786,204 | -8.8% | 10,462 | -8.2% | 0.20% | 0.0% |
| Buy | J P MORGAN EXCHANGE TRADED Factive growth | $777,633 | +6.9% | 14,430 | +10.6% | 0.20% | +17.3% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $774,116 | +3.9% | 12,508 | +6.1% | 0.20% | +14.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $774,799 | +8.3% | 6,113 | -3.6% | 0.20% | +18.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $763,807 | -18.3% | 5,237 | -15.0% | 0.20% | -10.4% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $764,141 | – | 24,610 | +100.0% | 0.20% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $754,077 | -3.2% | 11,698 | +0.7% | 0.20% | +6.5% |
| ASML | Sell | ASML HOLDING N V | $730,527 | -30.6% | 1,241 | -14.5% | 0.19% | -23.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $730,703 | +8.2% | 8,035 | +92.6% | 0.19% | +18.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $729,717 | -9.4% | 5,572 | -4.3% | 0.19% | -1.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $699,884 | +16.7% | 7,475 | +5.1% | 0.18% | +28.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $703,308 | -3.4% | 1,806 | -3.3% | 0.18% | +5.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $692,018 | -5.7% | 3,553 | -0.4% | 0.18% | +3.4% |
| HON | Sell | HONEYWELL INTL INC | $686,749 | -12.5% | 3,717 | -1.8% | 0.18% | -4.3% |
| RXI | Buy | ISHARES TRglb cns disc etf | $683,831 | -6.3% | 4,666 | +0.2% | 0.18% | +2.3% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $676,408 | +11.6% | 13,129 | +17.1% | 0.18% | +22.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $663,329 | -3.2% | 5,403 | -0.7% | 0.17% | +6.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $663,320 | -3.1% | 9,692 | +0.2% | 0.17% | +6.1% |
| SAP | Buy | SAP SEspon adr | $660,437 | +17.7% | 5,107 | +24.5% | 0.17% | +29.3% |
| HD | Sell | HOME DEPOT INC | $648,782 | -4.4% | 2,147 | -1.7% | 0.17% | +5.0% |
| MCD | Sell | MCDONALDS CORP | $645,472 | -17.6% | 2,450 | -6.7% | 0.17% | -9.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $627,434 | -5.6% | 4,078 | -1.1% | 0.16% | +3.8% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $626,670 | -16.1% | 20,015 | -15.1% | 0.16% | -8.4% |
| PEP | Buy | PEPSICO INC | $620,712 | -3.2% | 3,663 | +5.8% | 0.16% | +5.9% |
| MRK | Sell | MERCK & CO INC | $615,526 | -19.4% | 5,979 | -9.7% | 0.16% | -11.5% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $618,088 | -6.8% | 16,920 | -3.7% | 0.16% | +1.9% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $607,986 | -3.3% | 7,497 | +0.2% | 0.16% | +6.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $601,522 | -14.6% | 6,922 | -0.8% | 0.16% | -6.0% |
| COP | Buy | CONOCOPHILLIPS | $590,726 | +15.7% | 4,931 | +0.0% | 0.15% | +26.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $590,025 | -74.7% | 8,114 | -73.9% | 0.15% | -72.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $583,210 | -11.5% | 10,048 | -2.5% | 0.15% | -3.2% |
| BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $570,248 | -30.5% | 17,375 | -29.0% | 0.15% | -23.6% |
| IWP | ISHARES TRrus md cp gr etf | $566,918 | -5.5% | 6,206 | 0.0% | 0.15% | +3.5% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $560,784 | -6.1% | 9,539 | +0.3% | 0.15% | +2.8% |
| DIS | Sell | DISNEY WALT CO | $559,578 | -17.1% | 6,904 | -8.7% | 0.15% | -9.3% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $559,556 | – | 9,791 | +100.0% | 0.15% | – |
| BALT | Buy | INNOVATOR ETFS TRdefined wlt shld | $557,696 | +28.7% | 20,061 | +29.2% | 0.14% | +40.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $551,992 | +11.0% | 11,675 | +11.3% | 0.14% | +22.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $550,817 | -17.3% | 23,008 | -14.9% | 0.14% | -8.9% |
| DVY | Sell | ISHARES TRselect divid etf | $547,790 | -15.7% | 5,089 | -11.3% | 0.14% | -7.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $545,548 | -1.6% | 10,944 | +2.1% | 0.14% | +7.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $543,273 | -3.2% | 1,679 | -3.5% | 0.14% | +6.8% |
| PFE | Sell | PFIZER INC | $534,735 | -26.7% | 16,121 | -19.0% | 0.14% | -19.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $534,956 | +6.9% | 9,558 | +10.0% | 0.14% | +17.6% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $534,211 | +0.4% | 3,685 | +5.4% | 0.14% | +9.4% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $533,861 | -6.7% | 20,376 | -3.3% | 0.14% | +2.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $533,191 | +0.3% | 6,147 | -3.6% | 0.14% | +10.3% |
| COIN | Buy | COINBASE GLOBAL INC | $529,464 | +5.5% | 7,052 | +0.5% | 0.14% | +16.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $529,254 | -5.6% | 10,547 | -5.7% | 0.14% | +3.8% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $521,791 | -2.2% | 25,002 | -0.8% | 0.14% | +7.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $518,846 | +53.0% | 7,890 | +34.1% | 0.14% | +66.7% |
| IGF | Buy | ISHARES TRglb infrastr etf | $514,878 | -7.8% | 11,894 | +0.0% | 0.13% | +0.8% |
| Sell | INVENTRUST PPTYS CORP | $504,105 | -6.3% | 21,172 | -9.0% | 0.13% | +3.1% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $506,368 | -26.4% | 7,309 | +0.2% | 0.13% | -19.5% |
| ABT | Buy | ABBOTT LABS | $505,654 | +6.1% | 5,221 | +19.4% | 0.13% | +16.8% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $503,645 | -0.1% | 5,373 | -0.1% | 0.13% | +9.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $494,917 | -7.0% | 587 | -1.3% | 0.13% | +1.6% |
| ABBV | Sell | ABBVIE INC | $494,797 | +0.4% | 3,319 | -9.3% | 0.13% | +10.3% |
| SITC | Buy | SITE CTRS CORP | $491,256 | -5.8% | 39,842 | +1.0% | 0.13% | +3.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $485,627 | -0.2% | 10,952 | -6.4% | 0.13% | +9.5% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $485,392 | -4.0% | 27,193 | +1.3% | 0.13% | +5.8% |
| ORCL | Buy | ORACLE CORP | $482,466 | -10.2% | 4,555 | +1.0% | 0.13% | -1.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $477,472 | -0.8% | 9,457 | +3.0% | 0.12% | +8.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $469,913 | -19.7% | 9,059 | -15.8% | 0.12% | -11.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $470,038 | +6.5% | 2,391 | -0.5% | 0.12% | +17.1% |
| MOTI | VANECK ETF TRUSTmrngstr int moat | $462,748 | -6.0% | 15,510 | 0.0% | 0.12% | +3.4% | |
| ADBE | Sell | ADOBE INC | $458,467 | -0.7% | 899 | -4.8% | 0.12% | +9.1% |
| RYU | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $453,515 | -8.3% | 9,018 | +101.6% | 0.12% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $452,088 | -1.3% | 43,470 | +2.3% | 0.12% | +8.3% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $448,051 | -9.5% | 11,816 | +0.9% | 0.12% | -0.8% |
| EQIX | Buy | EQUINIX INC | $449,555 | +8.2% | 619 | +16.8% | 0.12% | +18.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $423,971 | -3.1% | 1,594 | +0.3% | 0.11% | +6.7% |
| ILCG | ISHARES TRmorningstar grwt | $426,972 | -4.3% | 7,158 | 0.0% | 0.11% | +4.7% | |
| IBB | Buy | ISHARES TRishares biotech | $427,011 | +21.9% | 3,492 | +26.6% | 0.11% | +33.7% |
| HT | Buy | HERSHA HOSPITALITY TR | $425,340 | +63.2% | 43,138 | +0.8% | 0.11% | +79.0% |
| DHR | Sell | DANAHER CORPORATION | $422,762 | -13.4% | 1,704 | -16.2% | 0.11% | -5.2% |
| SBUX | Sell | STARBUCKS CORP | $419,052 | -14.0% | 4,591 | -6.7% | 0.11% | -6.0% |
| T | Sell | AT&T INC | $412,702 | -29.5% | 27,477 | -25.1% | 0.11% | -22.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $411,902 | -2.2% | 6,020 | +0.8% | 0.11% | +7.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $410,576 | -2.7% | 8,536 | +1.6% | 0.11% | +7.0% |
| Sell | GENERAL ELECTRIC CO | $408,120 | -4.1% | 3,692 | -4.7% | 0.11% | +5.0% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $406,139 | -10.6% | 2,333 | +0.5% | 0.11% | -1.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $403,080 | -15.8% | 1,715 | -12.2% | 0.10% | -7.9% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $403,861 | +25.9% | 11,984 | +27.9% | 0.10% | +38.2% |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $401,906 | -13.6% | 6,466 | 0.0% | 0.10% | -5.4% | |
| RTX | Sell | RTX CORPORATION | $397,004 | -33.2% | 5,516 | -9.0% | 0.10% | -26.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $398,117 | +10.6% | 4,404 | -0.7% | 0.10% | +20.9% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $397,678 | -3.6% | 15,052 | -1.5% | 0.10% | +6.1% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $390,329 | -2.5% | 6,025 | +0.4% | 0.10% | +7.4% |
| CSCO | Sell | CISCO SYS INC | $390,036 | -20.4% | 7,255 | -23.4% | 0.10% | -12.8% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $384,426 | +0.8% | 10,162 | +0.5% | 0.10% | +9.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $382,406 | -15.0% | 935 | -4.3% | 0.10% | -6.5% |
| INTC | Sell | INTEL CORP | $378,156 | -4.2% | 10,637 | -9.9% | 0.10% | +5.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $381,395 | -4.8% | 4,093 | -0.9% | 0.10% | +4.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $369,968 | -53.2% | 1,727 | -49.8% | 0.10% | -48.4% |
| CME | Sell | CME GROUP INC | $368,004 | +2.7% | 1,838 | -5.0% | 0.10% | +12.9% |
| VLO | Sell | VALERO ENERGY CORP | $367,953 | -4.8% | 2,597 | -21.2% | 0.10% | +4.3% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $367,167 | -10.4% | 35,203 | +0.2% | 0.10% | -1.0% |
| BP | Buy | BP PLCsponsored adr | $364,433 | +13.8% | 9,412 | +3.7% | 0.10% | +25.0% |
| NEE | Sell | NEXTERA ENERGY INC | $363,490 | -29.6% | 6,345 | -8.8% | 0.10% | -22.8% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $359,133 | -16.1% | 6,705 | -13.4% | 0.09% | -7.8% |
| MDT | Sell | MEDTRONIC PLC | $356,146 | -11.3% | 4,545 | -0.3% | 0.09% | -3.1% |
| QCOM | Sell | QUALCOMM INC | $351,383 | -29.6% | 3,164 | -24.6% | 0.09% | -22.7% |
| PPG | Sell | PPG INDS INC | $353,901 | -16.2% | 2,727 | -4.2% | 0.09% | -8.0% |
| AME | Buy | AMETEK INC | $348,145 | -7.9% | 2,356 | +0.9% | 0.09% | +1.1% |
| EQWL | Buy | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $346,157 | -3.0% | 4,406 | +0.5% | 0.09% | +5.9% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $346,306 | -5.8% | 4,647 | -0.0% | 0.09% | +3.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $345,719 | -0.8% | 4,781 | +3.2% | 0.09% | +8.4% |
| IGRO | Sell | ISHARES TRintl div grwth | $341,757 | -6.1% | 5,762 | -1.8% | 0.09% | +2.3% |
| KEY | Buy | KEYCORP | $342,928 | +26.5% | 31,871 | +8.6% | 0.09% | +39.1% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $337,802 | +2.1% | 9,679 | +3.4% | 0.09% | +11.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $337,918 | -8.9% | 6,822 | -5.2% | 0.09% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $335,803 | -9.6% | 2,633 | +0.7% | 0.09% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $332,330 | -36.9% | 5,885 | -34.1% | 0.09% | -30.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $332,655 | -39.3% | 13,097 | -37.1% | 0.09% | -33.1% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $335,079 | -10.7% | 9,522 | -8.5% | 0.09% | -2.2% |
| New | AIM ETF PRODUCTS TRUSTus lrgcp b20 jun | $328,288 | – | 12,844 | +100.0% | 0.09% | – | |
| F | Sell | FORD MTR CO DEL | $330,719 | -19.7% | 26,628 | -2.2% | 0.09% | -12.2% |
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $328,801 | +0.8% | 9,997 | 0.0% | 0.09% | +10.3% | ||
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $327,440 | -1.9% | 10,339 | 0.0% | 0.08% | +7.6% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $320,989 | +44.9% | 4,270 | +45.7% | 0.08% | +58.5% |
| ZTS | Sell | ZOETIS INCcl a | $321,341 | -6.0% | 1,847 | -7.0% | 0.08% | +3.7% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $321,023 | +1.6% | 3,421 | +4.0% | 0.08% | +12.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $316,900 | -23.1% | 9,778 | -11.7% | 0.08% | -15.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $318,769 | -15.5% | 1,325 | -22.8% | 0.08% | -7.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $316,544 | +3.8% | 2,108 | +0.6% | 0.08% | +13.7% |
| FDX | New | FEDEX CORP | $318,699 | – | 1,203 | +100.0% | 0.08% | – |
| PMAY | INNOVATOR ETFS TRus eqty pwr buf | $315,775 | -1.1% | 10,697 | 0.0% | 0.08% | +7.9% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $313,566 | +16.5% | 9,983 | +23.1% | 0.08% | +28.1% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $313,287 | -10.8% | 16,454 | -8.6% | 0.08% | -2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $314,673 | -13.9% | 622 | -11.3% | 0.08% | -5.7% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $308,838 | -16.3% | 8,038 | -14.5% | 0.08% | -8.0% |
| MPC | Sell | MARATHON PETE CORP | $311,996 | +23.9% | 2,062 | -4.5% | 0.08% | +35.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $309,459 | -21.4% | 8,364 | +0.9% | 0.08% | -13.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $312,092 | -16.9% | 1,640 | -17.8% | 0.08% | -9.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $310,594 | -22.5% | 10,875 | -13.7% | 0.08% | -14.7% |
| EOG | Sell | EOG RES INC | $301,182 | +8.0% | 2,376 | -2.5% | 0.08% | +19.7% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $300,443 | -18.9% | 6,078 | -21.5% | 0.08% | -11.4% |
| WST | WEST PHARMACEUTICAL SVSC INC | $293,414 | -1.9% | 782 | 0.0% | 0.08% | +8.5% | |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $295,039 | -10.3% | 3,037 | +0.0% | 0.08% | -1.3% |
| CALF | Buy | PACER FDS TRpacer us small | $294,321 | +15.7% | 7,058 | +13.0% | 0.08% | +26.2% |
| PPL | Sell | PPL CORP | $296,705 | -15.8% | 12,594 | -5.4% | 0.08% | -8.3% |
| KLAC | Sell | KLA CORP | $294,001 | -16.4% | 641 | -11.6% | 0.08% | -8.3% |
| TJX | Sell | TJX COS INC NEW | $289,802 | -3.8% | 3,261 | -8.2% | 0.08% | +5.6% |
| CAT | Buy | CATERPILLAR INC | $291,634 | +11.8% | 1,068 | +0.8% | 0.08% | +22.6% |
| UL | Sell | UNILEVER PLCspon adr new | $287,804 | -14.6% | 5,826 | -9.9% | 0.08% | -6.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $288,974 | +1.8% | 1,020 | +7.6% | 0.08% | +10.3% |
| LOW | Sell | LOWES COS INC | $288,932 | -13.4% | 1,390 | -6.0% | 0.08% | -5.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $286,475 | -7.9% | 1,263 | -4.5% | 0.08% | +1.4% |
| MELI | Buy | MERCADOLIBRE INC | $285,273 | +42.5% | 225 | +33.1% | 0.07% | +54.2% |
| AON | Buy | AON PLC | $284,017 | -0.3% | 876 | +6.2% | 0.07% | +8.8% |
| ROST | Sell | ROSS STORES INC | $282,149 | +0.5% | 2,498 | -0.2% | 0.07% | +10.4% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $281,808 | -24.3% | 17,100 | 0.0% | 0.07% | -16.9% | |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $283,815 | -3.4% | 2,554 | +0.0% | 0.07% | +5.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $278,737 | -13.6% | 3,158 | -12.2% | 0.07% | -5.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $281,097 | -2.6% | 16,762 | +3.1% | 0.07% | +5.8% |
| IWD | ISHARES TRrus 1000 val etf | $278,667 | -3.8% | 1,836 | 0.0% | 0.07% | +5.8% | |
| FSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $277,173 | +16.8% | 7,475 | +19.6% | 0.07% | +28.6% |
| MS | Sell | MORGAN STANLEY | $276,780 | -13.2% | 3,389 | -9.2% | 0.07% | -5.3% |
| KO | Sell | COCA COLA CO | $274,131 | -10.0% | 4,897 | -3.2% | 0.07% | 0.0% |
| Sell | LITMAN GREGORY FDS TRimgp dbi managed | $270,949 | -21.4% | 9,375 | -24.8% | 0.07% | -13.4% | |
| IAGG | Buy | ISHARES TRcore intl aggr | $269,340 | +2.4% | 5,522 | +3.5% | 0.07% | +11.1% |
| FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $265,808 | -0.9% | 8,245 | 0.0% | 0.07% | +7.8% | ||
| BA | Buy | BOEING CO | $264,979 | -6.5% | 1,382 | +3.0% | 0.07% | +3.0% |
| NFLX | Sell | NETFLIX INC | $266,208 | -19.2% | 705 | -5.7% | 0.07% | -11.5% |
| SYK | Buy | STRYKER CORPORATION | $261,833 | +2.2% | 958 | +14.0% | 0.07% | +11.5% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $260,433 | -5.1% | 2,569 | +0.4% | 0.07% | +4.6% |
| CARR | New | CARRIER GLOBAL CORPORATION | $259,293 | – | 4,697 | +100.0% | 0.07% | – |
| ESSA | Buy | ESSA BANCORP INC | $256,156 | +0.4% | 17,066 | +0.0% | 0.07% | +9.8% |
| NKE | Sell | NIKE INCcl b | $255,794 | -28.1% | 2,675 | -17.0% | 0.07% | -21.2% |
| TXN | Sell | TEXAS INSTRS INC | $252,349 | -23.3% | 1,587 | -13.2% | 0.07% | -15.4% |
| QUAL | ISHARES TRmsci usa qlt fct | $253,789 | -2.3% | 1,926 | 0.0% | 0.07% | +6.5% | |
| RELX | Sell | RELX PLCsponsored adr | $251,234 | -3.6% | 7,455 | -4.4% | 0.07% | +6.5% |
| New | SHELL PLCspon ads | $254,816 | – | 3,958 | +100.0% | 0.07% | – | |
| GLD | Sell | SPDR GOLD TR | $252,717 | -18.9% | 1,474 | -15.7% | 0.07% | -10.8% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $252,449 | +1.2% | 7,421 | +2.6% | 0.07% | +11.9% | |
| Sell | LINDE PLC | $251,709 | -14.7% | 676 | -12.7% | 0.07% | -5.7% | |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $247,805 | -18.0% | 1,667 | -14.1% | 0.06% | -9.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $248,987 | -16.1% | 5,199 | -15.8% | 0.06% | -8.5% |
| RGI | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $244,484 | +15.6% | 6,385 | +517.5% | 0.06% | +28.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $243,898 | +3.7% | 1,202 | -2.3% | 0.06% | +14.3% |
| WFC | Sell | WELLS FARGO CO NEW | $246,266 | -9.3% | 6,027 | -5.3% | 0.06% | -1.5% |
| IXUS | Sell | ISHARES TRcore msci total | $246,079 | -30.1% | 4,102 | -27.0% | 0.06% | -23.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $246,319 | -36.1% | 2,683 | -36.1% | 0.06% | -30.4% |
| YUM | Buy | YUM BRANDS INC | $245,257 | -7.5% | 1,963 | +2.6% | 0.06% | +1.6% |
| TFC | Buy | TRUIST FINL CORP | $243,700 | -3.5% | 8,518 | +2.3% | 0.06% | +6.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $244,794 | -4.9% | 909 | +0.1% | 0.06% | +4.9% |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $240,827 | -39.0% | 6,598 | -37.8% | 0.06% | -33.0% |
| RAVI | FLEXSHARES TRflexshares ultra | $240,953 | +0.2% | 3,208 | 0.0% | 0.06% | +10.5% | |
| ICLN | ISHARES TRgl clean ene etf | $241,621 | -20.5% | 16,527 | 0.0% | 0.06% | -12.5% | |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $242,392 | – | 4,190 | +100.0% | 0.06% | – |
| CFO | Buy | VICTORY PORTFOLIOS II | $232,820 | -4.0% | 3,951 | +0.4% | 0.06% | +5.2% |
| BAC | Sell | BANK AMERICA CORP | $232,700 | -19.2% | 8,499 | -15.3% | 0.06% | -10.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $232,012 | -43.3% | 2,185 | -41.0% | 0.06% | -37.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $235,054 | +2.3% | 5,174 | +2.3% | 0.06% | +10.9% |
| XAR | Buy | SPDR SER TRaerospace def | $231,699 | -7.4% | 2,067 | +0.4% | 0.06% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $231,344 | +3.4% | 6,891 | +5.9% | 0.06% | +13.2% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $231,041 | +7.6% | 7,735 | +7.1% | 0.06% | +17.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $230,548 | -5.9% | 1,262 | +0.2% | 0.06% | +3.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $231,544 | -49.8% | 1,412 | -46.8% | 0.06% | -45.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $228,830 | -3.7% | 3,042 | +0.3% | 0.06% | +5.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $231,880 | -9.7% | 3,912 | -7.0% | 0.06% | -1.6% |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $228,033 | -2.1% | 5,850 | 0.0% | 0.06% | +7.3% | |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $225,538 | -1.7% | 6,832 | +2.5% | 0.06% | +7.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $226,646 | +7.3% | 4,128 | +10.8% | 0.06% | +18.0% |
| TRP | Sell | TC ENERGY CORP | $224,525 | -14.9% | 6,525 | -0.0% | 0.06% | -6.3% |
| VICI | Sell | VICI PPTYS INC | $223,692 | -21.1% | 7,687 | -14.8% | 0.06% | -13.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $222,742 | -2.4% | 665 | +0.2% | 0.06% | +7.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $220,940 | +6.0% | 2,328 | -1.5% | 0.06% | +16.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $217,342 | -5.1% | 5,583 | -1.5% | 0.06% | +5.6% |
| PSX | New | PHILLIPS 66 | $219,179 | – | 1,824 | +100.0% | 0.06% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $218,663 | – | 7,265 | +100.0% | 0.06% | – |
| USIG | New | ISHARES TRusd inv grde etf | $219,087 | – | 4,558 | +100.0% | 0.06% | – |
| CVS | Sell | CVS HEALTH CORP | $220,257 | -23.8% | 3,155 | -24.6% | 0.06% | -17.4% |
| IGIB | Sell | ISHARES TR | $218,048 | -33.8% | 4,482 | -31.2% | 0.06% | -26.9% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $215,550 | +1.8% | 1,614 | +7.2% | 0.06% | +12.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $215,062 | -14.6% | 3,889 | -12.4% | 0.06% | -6.7% |
| ITB | Sell | ISHARES TRus home cons etf | $214,154 | -38.6% | 2,728 | -33.2% | 0.06% | -32.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $215,427 | -6.3% | 2,682 | -5.2% | 0.06% | +1.8% |
| GOVT | New | ISHARES TRus treas bd etf | $210,135 | – | 9,534 | +100.0% | 0.06% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $205,520 | – | 2,762 | +100.0% | 0.05% | – | |
| INTU | Sell | INTUIT | $205,398 | -20.9% | 402 | -29.1% | 0.05% | -12.9% |
| GDDY | Buy | GODADDY INCcl a | $205,788 | +1.8% | 2,763 | +2.7% | 0.05% | +12.5% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $208,657 | -4.2% | 2,266 | +0.2% | 0.05% | +3.8% |
| New | ARM HOLDINGS PLCsponsored adr | $205,570 | – | 3,841 | +100.0% | 0.05% | – | |
| WMT | New | WALMART INC | $208,749 | – | 1,305 | +100.0% | 0.05% | – |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $206,241 | -35.6% | 14,253 | -38.2% | 0.05% | -28.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $206,461 | -13.6% | 2,996 | -9.1% | 0.05% | -5.3% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $208,012 | +1.3% | 8,381 | +1.2% | 0.05% | +10.2% |
| CFA | Buy | VICTORY PORTFOLIOS II | $205,940 | -4.0% | 3,025 | +0.3% | 0.05% | +5.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $202,837 | -5.5% | 2,839 | +0.1% | 0.05% | +3.9% |
| IXG | ISHARES TRglobal finls etf | $202,759 | -1.5% | 2,878 | 0.0% | 0.05% | +8.2% | |
| FTXR | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $203,188 | -2.8% | 7,228 | +2.9% | 0.05% | +6.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $202,210 | -38.9% | 4,137 | -36.7% | 0.05% | -32.9% |
| REET | ISHARES TRglobal reit etf | $202,587 | -7.8% | 9,570 | 0.0% | 0.05% | +1.9% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $201,419 | -19.5% | 2,072 | -8.4% | 0.05% | -11.7% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $203,857 | – | 2,025 | +100.0% | 0.05% | – |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $202,961 | -5.9% | 8,640 | +4.3% | 0.05% | +3.9% |
| HSCZ | New | ISHARES TRmsci eafe smcp | $201,769 | – | 7,241 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $200,392 | – | 746 | +100.0% | 0.05% | – |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $195,701 | -9.5% | 19,243 | 0.0% | 0.05% | 0.0% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $190,506 | -11.7% | 12,189 | -5.3% | 0.05% | -2.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $185,174 | -14.6% | 24,080 | +0.3% | 0.05% | -7.7% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $181,390 | – | 10,855 | +100.0% | 0.05% | – |
| EWZS | ISHARES TRbrazil sm-cp etf | $165,313 | -11.4% | 12,383 | 0.0% | 0.04% | -2.3% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $162,800 | -14.9% | 13,820 | -11.1% | 0.04% | -8.7% |
| RIG | TRANSOCEAN LTD | $155,990 | +17.1% | 19,000 | 0.0% | 0.04% | +28.1% | |
| FMN | FEDERATED HERMES PREM MUNI I | $153,539 | -9.9% | 16,027 | 0.0% | 0.04% | -2.4% | |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $154,069 | +74.8% | 19,404 | +22.0% | 0.04% | +90.5% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $137,976 | +5.5% | 14,725 | +7.6% | 0.04% | +16.1% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $139,150 | -14.7% | 30,250 | +19.8% | 0.04% | -7.7% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $117,754 | +54.4% | 32,261 | +26.4% | 0.03% | +72.2% |
| BCS | Buy | BARCLAYS PLCadr | $113,438 | +9.8% | 14,562 | +10.8% | 0.03% | +20.0% |
| DSM | BNY MELLON STRATEGIC MUN BD | $78,367 | -12.8% | 15,768 | 0.0% | 0.02% | -4.8% | |
| OSUR | ORASURE TECHNOLOGIES INC | $74,801 | +18.4% | 12,614 | 0.0% | 0.02% | +33.3% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $71,874 | – | 13,188 | +100.0% | 0.02% | – |
| LLNW | Buy | EDGIO INC | $63,908 | +58.0% | 75,000 | +25.0% | 0.02% | +70.0% |
| DMF | BNY MELLON MUN INCOME INC | $58,697 | -9.9% | 10,352 | 0.0% | 0.02% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $50,773 | -12.9% | 130,522 | 0.0% | 0.01% | -7.1% | |
| DM | DESKTOP METAL INC | $43,127 | -17.5% | 29,539 | 0.0% | 0.01% | -8.3% | |
| JOAN | Buy | JOANN INC | $16,591 | +35.2% | 23,043 | +64.1% | 0.00% | +33.3% |
| ALLBIRDS INC | $11,815 | -11.9% | 10,644 | 0.0% | 0.00% | 0.0% | ||
| VRAY | Exit | VIEWRAY INC | $0 | – | -24,391 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -11,449 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -13,301 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -10,742 | -100.0% | -0.03% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -10,290 | -100.0% | -0.05% | – |
| GSEW | Exit | GOLDMAN SACHS ETF TRequal weight us | $0 | – | -3,204 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -482 | -100.0% | -0.05% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -9,553 | -100.0% | -0.05% | – | |
| KR | Exit | KROGER CO | $0 | – | -4,347 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,578 | -100.0% | -0.05% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -4,594 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,905 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,044 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,576 | -100.0% | -0.05% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,847 | -100.0% | -0.05% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,158 | -100.0% | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -972 | -100.0% | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,901 | -100.0% | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,269 | -100.0% | -0.05% | – |
| NWFL | Exit | NORWOOD FINL CORP | $0 | – | -7,383 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -407 | -100.0% | -0.05% | – |
| Exit | CION INVT CORP | $0 | – | -21,907 | -100.0% | -0.05% | – | |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -8,280 | -100.0% | -0.05% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,917 | -100.0% | -0.06% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -9,312 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,002 | -100.0% | -0.06% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,588 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,307 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -739 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -608 | -100.0% | -0.06% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -7,322 | -100.0% | -0.06% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -4,822 | -100.0% | -0.06% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,112 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2,351 | -100.0% | -0.06% | – |
| BBUS | Exit | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $0 | – | -3,454 | -100.0% | -0.06% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,820 | -100.0% | -0.06% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,589 | -100.0% | -0.07% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -5,429 | -100.0% | -0.07% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -6,533 | -100.0% | -0.08% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -8,018 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,408 | -100.0% | -0.08% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -3,977 | -100.0% | -0.09% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -10,830 | -100.0% | -0.09% | – |
| BBIN | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $0 | – | -7,528 | -100.0% | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,234 | -100.0% | -0.11% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -9,217 | -100.0% | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,841 | -100.0% | -0.14% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -11,535 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 20 | Q3 2023 | 5.0% |
| ISHARES TR | 20 | Q3 2023 | 4.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 3.8% |
| INVESCO QQQ TR | 20 | Q3 2023 | 2.3% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2023 | 2.4% |
| AMAZON COM INC | 20 | Q3 2023 | 2.3% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 20 | Q3 2023 | 1.6% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 2.3% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 2.4% |
View Cedar Brook Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-06 |
| 13F-HR | 2022-01-27 |
View Cedar Brook Financial Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.