$283 Million is the total value of Cedar Brook Financial Partners, LLC's 322 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,859,000 | +8.3% | 104,450 | -5.5% | 4.91% | -2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,910,000 | -12.2% | 26,399 | -21.4% | 3.51% | -20.8% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $6,752,000 | -13.9% | 149,601 | -10.8% | 2.39% | -22.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,594,000 | +20.0% | 21,018 | +6.3% | 2.33% | +8.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,497,000 | +20.2% | 137,621 | +4.2% | 2.30% | +8.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,497,000 | +14.8% | 75,358 | +0.5% | 2.30% | +3.6% |
| AMZN | Sell | AMAZON COM INC | $5,393,000 | -7.2% | 1,656 | -10.3% | 1.91% | -16.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,906,000 | +6.3% | 72,277 | -0.2% | 1.74% | -4.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,241,000 | +14.9% | 68,357 | -2.2% | 1.50% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $3,740,000 | +12.0% | 16,817 | +6.0% | 1.32% | +1.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,695,000 | -10.6% | 36,207 | -10.7% | 1.31% | -19.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,693,000 | +40.4% | 57,572 | +21.0% | 1.31% | +26.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,555,000 | +18.2% | 52,665 | +10.8% | 1.26% | +6.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $3,384,000 | +24.3% | 29,107 | -1.6% | 1.20% | +12.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,382,000 | +7.8% | 23,960 | -1.8% | 1.20% | -2.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $3,297,000 | +19.3% | 10,988 | +4.9% | 1.17% | +7.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,990,000 | +1.2% | 15,361 | -11.4% | 1.06% | -8.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,964,000 | +207.5% | 32,252 | +135.0% | 1.05% | +177.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,914,000 | +35.6% | 24,494 | +19.1% | 1.03% | +22.3% |
| CSX | Buy | CSX CORP | $2,589,000 | +17.7% | 28,532 | +0.7% | 0.92% | +6.1% |
| TSLA | Sell | TESLA INC | $2,584,000 | +57.5% | 3,662 | -4.3% | 0.92% | +42.1% |
| ZG | Sell | ZILLOW GROUP INCcl a | $2,565,000 | +31.7% | 18,865 | -1.6% | 0.91% | +18.7% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,516,000 | +7.6% | 71,733 | -3.5% | 0.89% | -2.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,409,000 | +35.2% | 8,844 | +0.4% | 0.85% | +22.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,292,000 | +19.6% | 11,084 | +2.0% | 0.81% | +7.8% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,217,000 | +22.0% | 18,739 | -0.3% | 0.78% | +10.1% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,190,000 | +15.8% | 32,149 | +1.8% | 0.78% | +4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,144,000 | 0.0% | 9,245 | -8.2% | 0.76% | -9.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,087,000 | +14.0% | 40,606 | +14.2% | 0.74% | +2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,054,000 | +30.1% | 16,163 | -1.4% | 0.73% | +17.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,944,000 | -24.7% | 12,052 | -31.2% | 0.69% | -32.1% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,901,000 | +1.9% | 18,632 | +2.1% | 0.67% | -8.1% |
| FB | Buy | FACEBOOK INCcl a | $1,800,000 | +7.4% | 6,591 | +3.0% | 0.64% | -3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,792,000 | +27.7% | 1,023 | +7.1% | 0.63% | +15.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,671,000 | +25.3% | 6,595 | +12.5% | 0.59% | +12.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,670,000 | +7.7% | 22,749 | +0.0% | 0.59% | -2.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,601,000 | +15.8% | 11,503 | +15.7% | 0.57% | +4.6% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $1,590,000 | +21.1% | 42,512 | +6.7% | 0.56% | +9.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $1,563,000 | +123.0% | 9,109 | +102.5% | 0.55% | +101.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,548,000 | +97.2% | 12,436 | +45.8% | 0.55% | +77.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,531,000 | +28.3% | 38,325 | +5.1% | 0.54% | +15.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,513,000 | +11.1% | 33,768 | -1.3% | 0.54% | +0.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,500,000 | +4.0% | 12,908 | -7.2% | 0.53% | -6.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,488,000 | +12.3% | 24,368 | +1.5% | 0.53% | +1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,481,000 | +17.5% | 845 | -1.7% | 0.52% | +6.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,457,000 | +21.7% | 15,922 | +7.6% | 0.52% | +9.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,421,000 | +36.0% | 7,300 | +7.4% | 0.50% | +22.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,414,000 | +3.6% | 20,473 | -9.6% | 0.50% | -6.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,382,000 | +15.4% | 15,674 | +15.4% | 0.49% | +4.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,370,000 | +13.9% | 6,455 | +1.1% | 0.48% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,368,000 | +4.1% | 8,693 | -1.5% | 0.48% | -6.2% |
| GOAT | Buy | VANECK VECTORS ETF TRmrngstr gbl wd | $1,328,000 | +70.5% | 38,215 | +58.3% | 0.47% | +53.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,322,000 | +65.5% | 8,381 | +71.3% | 0.47% | +49.0% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $1,311,000 | +9.1% | 62,982 | +8.2% | 0.46% | -1.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,245,000 | +29.6% | 8,751 | +0.8% | 0.44% | +17.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,244,000 | +18.4% | 24,068 | +1.0% | 0.44% | +6.8% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,237,000 | -13.5% | 48,950 | -25.9% | 0.44% | -21.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,227,000 | +19.1% | 6,980 | +6.0% | 0.43% | +7.4% |
| DVYE | Buy | ISHARES INCem mkts div etf | $1,222,000 | +27.6% | 32,828 | +3.1% | 0.43% | +15.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,207,000 | +30.8% | 3,413 | +15.2% | 0.43% | +18.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,201,000 | -3.1% | 5,160 | +22.3% | 0.42% | -12.7% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,193,000 | +0.9% | 21,029 | -1.1% | 0.42% | -9.1% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,173,000 | +11.1% | 12,101 | +5.3% | 0.42% | +0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,152,000 | -52.6% | 3,081 | -57.6% | 0.41% | -57.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,152,000 | +24.0% | 9,151 | +19.8% | 0.41% | +11.8% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,129,000 | +12.2% | 14,762 | +5.4% | 0.40% | +1.3% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,130,000 | +19.8% | 18,220 | +5.4% | 0.40% | +8.1% |
| V | Buy | VISA INC | $1,104,000 | +13.6% | 5,049 | +3.9% | 0.39% | +2.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,063,000 | +22.0% | 36,066 | +3.2% | 0.38% | +9.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,058,000 | +14.9% | 12,253 | +15.1% | 0.38% | +3.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,045,000 | +0.3% | 12,298 | -6.8% | 0.37% | -9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,043,000 | +13.4% | 2,974 | +0.8% | 0.37% | +2.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,030,000 | +5.9% | 11,751 | -2.9% | 0.36% | -4.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,002,000 | +11.8% | 2,808 | +5.9% | 0.36% | +0.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $982,000 | +16.1% | 11,797 | +15.5% | 0.35% | +4.8% |
| T | Sell | AT&T INC | $968,000 | -13.6% | 33,654 | -14.4% | 0.34% | -22.0% |
| JXI | Buy | ISHARES TRglob utilits etf | $969,000 | +8.5% | 16,127 | +1.3% | 0.34% | -2.0% |
| DRE | Sell | DUKE REALTY CORP | $948,000 | +8.2% | 23,713 | -0.1% | 0.34% | -2.3% |
| DIS | Sell | DISNEY WALT CO | $912,000 | +32.8% | 5,032 | -9.2% | 0.32% | +19.6% |
| TFSL | Buy | TFS FINL CORP | $909,000 | +20.4% | 51,538 | +0.3% | 0.32% | +8.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $891,000 | +21.6% | 2,724 | +11.4% | 0.32% | +9.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $868,000 | +24.9% | 3,243 | +0.3% | 0.31% | +12.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $855,000 | -1.8% | 2,805 | +1.6% | 0.30% | -11.4% |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $851,000 | +18.5% | 25,302 | +3.4% | 0.30% | +6.7% |
| DFND | New | SIREN ETF TRdivcn divd etf | $850,000 | – | 23,195 | +100.0% | 0.30% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $847,000 | +26.0% | 3,994 | +7.1% | 0.30% | +13.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $848,000 | -12.7% | 14,432 | -11.6% | 0.30% | -21.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $838,000 | +22.3% | 10,293 | +8.2% | 0.30% | +10.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $831,000 | +1.6% | 6,014 | -0.9% | 0.29% | -8.4% |
| TIP | Buy | ISHARES TRtips bd etf | $801,000 | +30.5% | 6,277 | +29.3% | 0.28% | +17.8% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $799,000 | – | 11,529 | +100.0% | 0.28% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $792,000 | +20.4% | 8,207 | +0.7% | 0.28% | +8.5% |
| ASML | Buy | ASML HOLDING N V | $792,000 | +34.9% | 1,624 | +2.2% | 0.28% | +21.7% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $788,000 | +20.3% | 5,711 | +2.2% | 0.28% | +8.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $774,000 | +12.7% | 6,550 | +12.6% | 0.27% | +1.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $774,000 | +19.6% | 13,269 | +3.4% | 0.27% | +7.9% |
| D | Buy | DOMINION ENERGY INC | $765,000 | -4.1% | 10,171 | +0.5% | 0.27% | -13.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $760,000 | +12.8% | 2,016 | +6.2% | 0.27% | +1.5% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $745,000 | -6.6% | 18,405 | -21.3% | 0.26% | -15.7% |
| IOO | Buy | ISHARES TRglobal 100 etf | $738,000 | +256.5% | 11,725 | +218.2% | 0.26% | +222.2% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $737,000 | -37.8% | 30,614 | -41.7% | 0.26% | -43.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $729,000 | +4.1% | 14,158 | +4.5% | 0.26% | -6.2% |
| PGR | Buy | PROGRESSIVE CORP | $727,000 | +10.7% | 7,353 | +5.9% | 0.26% | -0.4% |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $715,000 | +4.1% | 21,596 | 0.0% | 0.25% | -6.3% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $714,000 | 0.0% | 5,203 | -5.9% | 0.25% | -9.6% |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $705,000 | – | 12,711 | +100.0% | 0.25% | – |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $659,000 | -13.5% | 25,570 | -13.0% | 0.23% | -22.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $653,000 | +45.1% | 5,991 | +7.9% | 0.23% | +30.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $651,000 | +1.4% | 5,473 | -13.6% | 0.23% | -8.7% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $650,000 | +18.8% | 9,019 | -0.4% | 0.23% | +7.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $649,000 | +33.8% | 4,357 | -1.2% | 0.23% | +21.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $643,000 | -7.2% | 1,286 | -8.9% | 0.23% | -16.2% |
| PFE | Buy | PFIZER INC | $641,000 | +11.1% | 17,408 | +10.7% | 0.23% | +0.4% |
| ETN | Sell | EATON CORP PLC | $636,000 | +16.1% | 5,293 | -1.4% | 0.22% | +4.7% |
| IBML | Buy | ISHARES TRibonds dec2023 | $631,000 | -0.3% | 24,100 | +0.1% | 0.22% | -10.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $609,000 | -1.0% | 6,678 | -13.3% | 0.22% | -10.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $607,000 | -26.7% | 12,104 | -36.8% | 0.22% | -33.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $599,000 | -19.8% | 11,430 | -29.2% | 0.21% | -27.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $600,000 | +10.1% | 2,440 | +1.8% | 0.21% | -0.9% |
| AVGO | Buy | BROADCOM INC | $597,000 | +30.6% | 1,364 | +8.8% | 0.21% | +17.9% |
| MUB | Sell | ISHARES TRnational mun etf | $586,000 | -2.8% | 5,001 | -3.9% | 0.21% | -12.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $583,000 | +30.7% | 2,489 | +10.0% | 0.21% | +17.7% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $571,000 | -33.3% | 7,776 | -42.6% | 0.20% | -39.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $567,000 | +14.8% | 6,109 | +15.5% | 0.20% | +3.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $556,000 | +42.6% | 18,130 | +24.4% | 0.20% | +28.8% |
| CVX | Buy | CHEVRON CORP NEW | $555,000 | +39.1% | 6,569 | +18.4% | 0.20% | +24.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $550,000 | -19.5% | 2,395 | -35.0% | 0.20% | -27.2% |
| DVY | Buy | ISHARES TRselect divid etf | $550,000 | +18.3% | 5,721 | +0.4% | 0.20% | +7.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $547,000 | +0.2% | 9,347 | -0.4% | 0.19% | -9.3% |
| NFLX | Sell | NETFLIX INC | $542,000 | -4.1% | 1,002 | -11.2% | 0.19% | -13.5% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $540,000 | +9.8% | 2,181 | -1.1% | 0.19% | -1.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $537,000 | +123.8% | 2,401 | +104.0% | 0.19% | +102.1% |
| PLD | Buy | PROLOGIS INC. | $534,000 | +4.1% | 5,356 | +5.1% | 0.19% | -6.0% |
| VOO | Sell | VANGUARD INDEX FDS | $518,000 | -19.4% | 1,508 | -27.8% | 0.18% | -27.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $506,000 | +5.2% | 9,004 | +0.4% | 0.18% | -5.3% |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $504,000 | – | 7,514 | +100.0% | 0.18% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $501,000 | +7.7% | 9,704 | +0.2% | 0.18% | -2.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $499,000 | +114.2% | 34,262 | -5.5% | 0.18% | +94.5% |
| IGF | Buy | ISHARES TRglb infrastr etf | $496,000 | +17.0% | 11,346 | +3.2% | 0.18% | +6.0% |
| QLS | Buy | INDEXIQ ETF TRlng sht track | $496,000 | +41.7% | 19,328 | +31.6% | 0.18% | +28.5% |
| MDT | Buy | MEDTRONIC PLC | $488,000 | +16.7% | 4,166 | +3.5% | 0.17% | +5.5% |
| INTC | Sell | INTEL CORP | $485,000 | -22.2% | 9,731 | -19.1% | 0.17% | -29.8% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $482,000 | -24.3% | 54,500 | -0.7% | 0.17% | -31.6% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $477,000 | +82.1% | 35,628 | +74.5% | 0.17% | +64.1% |
| AFL | Buy | AFLAC INC | $476,000 | +23.6% | 10,697 | +1.1% | 0.17% | +11.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $476,000 | +8.2% | 9,378 | +8.3% | 0.17% | -2.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $475,000 | +20.3% | 10,479 | +2.7% | 0.17% | +8.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $472,000 | +0.2% | 5,505 | +1.0% | 0.17% | -9.7% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $468,000 | +18.2% | 8,025 | +12.4% | 0.17% | +7.1% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $466,000 | -18.0% | 17,678 | -17.6% | 0.16% | -26.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $465,000 | +39.6% | 36,779 | +1.2% | 0.16% | +26.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $460,000 | +12.5% | 7,899 | -10.3% | 0.16% | +1.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $456,000 | +16.0% | 3,553 | +4.3% | 0.16% | +4.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $448,000 | +18.5% | 7,530 | +3.9% | 0.16% | +7.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $448,000 | +14.6% | 5,133 | +10.0% | 0.16% | +3.9% |
| MCD | Sell | MCDONALDS CORP | $445,000 | -3.3% | 2,075 | -1.0% | 0.16% | -12.7% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $447,000 | -11.1% | 17,946 | -10.6% | 0.16% | -19.8% |
| NVDA | Buy | NVIDIA CORPORATION | $447,000 | +1.1% | 856 | +4.6% | 0.16% | -8.7% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $437,000 | +21.1% | 10,029 | +18.1% | 0.16% | +9.2% |
| PEP | Sell | PEPSICO INC | $439,000 | -4.1% | 2,957 | -10.5% | 0.16% | -13.9% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $434,000 | -15.9% | 16,962 | -15.8% | 0.15% | -24.1% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $424,000 | +7.6% | 10,451 | +0.7% | 0.15% | -3.2% |
| NOW | Buy | SERVICENOW INC | $419,000 | +19.4% | 762 | +5.2% | 0.15% | +7.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $418,000 | +11.2% | 2,210 | -0.2% | 0.15% | 0.0% |
| MRK | Buy | MERCK & CO. INC | $416,000 | +0.2% | 5,085 | +1.7% | 0.15% | -9.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $415,000 | +60.9% | 10,320 | +22.5% | 0.15% | +45.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $409,000 | +4.3% | 8,189 | +14.5% | 0.14% | -5.8% |
| ABT | Buy | ABBOTT LABS | $410,000 | +17.1% | 3,743 | +16.4% | 0.14% | +5.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $408,000 | +32.9% | 4,928 | +20.5% | 0.14% | +20.0% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $408,000 | – | 5,561 | +100.0% | 0.14% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $404,000 | -40.5% | 1,676 | -46.5% | 0.14% | -46.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $405,000 | -2.9% | 1,141 | +4.9% | 0.14% | -12.8% |
| HON | Buy | HONEYWELL INTL INC | $396,000 | +69.2% | 1,863 | +31.3% | 0.14% | +52.2% |
| ICLN | New | ISHARES TRgl clean ene etf | $395,000 | – | 13,981 | +100.0% | 0.14% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $394,000 | +38.7% | 6,482 | +18.9% | 0.14% | +25.2% |
| QCOM | Buy | QUALCOMM INC | $390,000 | +35.9% | 2,561 | +5.0% | 0.14% | +22.1% |
| SBUX | Sell | STARBUCKS CORP | $383,000 | +17.1% | 3,576 | -6.1% | 0.14% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $371,000 | -22.1% | 9,001 | -35.1% | 0.13% | -29.9% |
| SITC | SITE CTRS CORP | $368,000 | +40.5% | 36,337 | 0.0% | 0.13% | +26.2% | |
| DIVA | Buy | AGF INVTS TRagfiq hedged div | $359,000 | +9.8% | 16,310 | +0.4% | 0.13% | -0.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $359,000 | -72.5% | 2,284 | -76.4% | 0.13% | -75.2% |
| KEY | Buy | KEYCORP | $356,000 | +38.5% | 21,668 | +0.5% | 0.13% | +24.8% |
| GE | Sell | GENERAL ELECTRIC CO | $356,000 | +62.6% | 32,970 | -6.4% | 0.13% | +46.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $356,000 | +9.9% | 5,091 | +8.9% | 0.13% | -0.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $357,000 | -23.1% | 6,606 | -22.7% | 0.13% | -30.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $353,000 | -83.5% | 6,392 | -85.0% | 0.12% | -85.1% |
| ATHX | ATHERSYS INC NEW | $349,000 | -10.3% | 199,435 | 0.0% | 0.12% | -19.0% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $350,000 | +34.6% | 1,328 | +2.8% | 0.12% | +21.6% |
| NKE | Sell | NIKE INCcl b | $350,000 | +12.2% | 2,476 | -0.4% | 0.12% | +1.6% |
| LOW | Sell | LOWES COS INC | $344,000 | -20.4% | 2,146 | -17.7% | 0.12% | -28.2% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $346,000 | +10.2% | 1,133 | 0.0% | 0.12% | -0.8% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $346,000 | +3.9% | 3,060 | +3.3% | 0.12% | -6.9% |
| MBB | Buy | ISHARES TRmbs etf | $341,000 | +17.6% | 3,093 | +17.7% | 0.12% | +6.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $340,000 | – | 3,659 | +100.0% | 0.12% | – |
| SSO | New | PROSHARES TR | $332,000 | – | 3,637 | +100.0% | 0.12% | – |
| DHR | Buy | DANAHER CORPORATION | $334,000 | +54.6% | 1,504 | +50.0% | 0.12% | +38.8% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $330,000 | +48.6% | 2,258 | +10.7% | 0.12% | +34.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $331,000 | +7.1% | 1,902 | +0.7% | 0.12% | -3.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $330,000 | +18.7% | 2,537 | +6.6% | 0.12% | +7.3% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $329,000 | +8.9% | 15,666 | -1.3% | 0.12% | -2.5% |
| BA | New | BOEING CO | $326,000 | – | 1,523 | +100.0% | 0.12% | – |
| HD | Sell | HOME DEPOT INC | $326,000 | -59.5% | 1,228 | -57.6% | 0.12% | -63.6% |
| CFO | Sell | VICTORY PORTFOLIOS II | $323,000 | +13.7% | 5,172 | -0.9% | 0.11% | +2.7% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $318,000 | +48.6% | 12,500 | 0.0% | 0.11% | +34.5% | |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $320,000 | +14.3% | 2,965 | +0.4% | 0.11% | +2.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $315,000 | +1.6% | 428 | -3.8% | 0.11% | -8.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $310,000 | +44.9% | 8,665 | +2.2% | 0.11% | +31.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $308,000 | +9.6% | 1,119 | -6.6% | 0.11% | -0.9% |
| XBI | New | SPDR SER TRs&p biotech | $307,000 | – | 2,178 | +100.0% | 0.11% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $307,000 | +13.7% | 2,518 | -2.0% | 0.11% | +2.8% |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $304,000 | +11.4% | 2,535 | +0.8% | 0.11% | +0.9% |
| TGT | Sell | TARGET CORP | $306,000 | +8.5% | 1,731 | -3.5% | 0.11% | -2.7% |
| IPAC | Buy | ISHARES TRcore msci pac | $297,000 | +17.4% | 4,609 | +2.7% | 0.10% | +6.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $297,000 | +23.2% | 3,212 | +7.5% | 0.10% | +10.5% |
| SGEN | New | SEAGEN INC | $293,000 | – | 1,671 | +100.0% | 0.10% | – |
| SO | Sell | SOUTHERN CO | $294,000 | +6.9% | 4,782 | -5.9% | 0.10% | -3.7% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $292,000 | +35.8% | 8,506 | +0.3% | 0.10% | +22.6% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $291,000 | -17.8% | 19,126 | -52.6% | 0.10% | -25.9% |
| BAC | Sell | BK OF AMERICA CORP | $292,000 | +14.1% | 9,627 | -9.4% | 0.10% | +3.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $291,000 | -15.7% | 6,611 | -24.7% | 0.10% | -23.7% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $291,000 | +6.2% | 6,275 | -0.1% | 0.10% | -4.6% |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $288,000 | – | 993 | +100.0% | 0.10% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $284,000 | +33.3% | 1,396 | +21.7% | 0.10% | +20.2% |
| SHV | Buy | ISHARES TRshort treas bd | $284,000 | +5.2% | 2,573 | +5.7% | 0.10% | -4.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $284,000 | – | 2,151 | +100.0% | 0.10% | – |
| AME | Buy | AMETEK INC | $285,000 | +30.7% | 2,355 | +7.5% | 0.10% | +17.4% |
| INTU | Buy | INTUIT | $282,000 | +17.0% | 743 | +0.7% | 0.10% | +5.3% |
| GM | New | GENERAL MTRS CO | $281,000 | – | 6,743 | +100.0% | 0.10% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $280,000 | – | 3,073 | +100.0% | 0.10% | – |
| ABB | Buy | ABB LTDsponsored adr | $281,000 | +23.2% | 10,053 | +12.4% | 0.10% | +11.2% |
| BBIN | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $278,000 | -4.8% | 5,028 | -17.1% | 0.10% | -14.8% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $277,000 | -16.3% | 2,547 | -19.7% | 0.10% | -24.6% |
| HT | Buy | HERSHA HOSPITALITY TR | $276,000 | +232.5% | 35,000 | +133.3% | 0.10% | +197.0% |
| KO | Buy | COCA COLA CO | $276,000 | +12.2% | 5,027 | +1.0% | 0.10% | +1.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $270,000 | +14.9% | 4,554 | +0.2% | 0.10% | +4.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $270,000 | +8.0% | 11,849 | +2.0% | 0.10% | -2.0% |
| INTF | Sell | ISHARES TRmsci intl multft | $267,000 | +2.7% | 9,825 | -8.3% | 0.10% | -6.9% |
| MCO | Buy | MOODYS CORP | $267,000 | +6.0% | 921 | +5.7% | 0.10% | -4.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $265,000 | +3.5% | 3,870 | -10.9% | 0.09% | -6.0% |
| BLK | Sell | BLACKROCK INC | $263,000 | +24.1% | 365 | -2.9% | 0.09% | +12.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $261,000 | -13.0% | 395 | -17.7% | 0.09% | -22.0% |
| AMGN | Sell | AMGEN INC | $261,000 | -17.4% | 1,137 | -8.7% | 0.09% | -25.8% |
| IEUR | Sell | ISHARES TRcore msci euro | $259,000 | +14.1% | 5,042 | -0.9% | 0.09% | +3.4% |
| ARKG | New | ARK ETF TRgenomic rev etf | $256,000 | – | 2,749 | +100.0% | 0.09% | – |
| CRM | Sell | SALESFORCE COM INC | $258,000 | -35.0% | 1,160 | -26.5% | 0.09% | -41.7% |
| CFA | Buy | VICTORY PORTFOLIOS II | $258,000 | +15.2% | 4,145 | +0.3% | 0.09% | +3.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $256,000 | -16.1% | 4,124 | -18.4% | 0.09% | -24.2% |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $254,000 | – | 3,687 | +100.0% | 0.09% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $253,000 | – | 7,099 | +100.0% | 0.09% | – |
| SAP | Sell | SAP SEspon adr | $255,000 | -22.3% | 1,956 | -7.2% | 0.09% | -30.2% |
| PLNT | Sell | PLANET FITNESS INCcl a | $254,000 | +21.5% | 3,271 | -3.6% | 0.09% | +9.8% |
| LNC | New | LINCOLN NATL CORP IND | $252,000 | – | 5,002 | +100.0% | 0.09% | – |
| LLY | Buy | LILLY ELI & CO | $252,000 | +22.9% | 1,492 | +7.9% | 0.09% | +11.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $248,000 | -49.6% | 1,813 | -56.5% | 0.09% | -54.4% |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $248,000 | +15.3% | 6,498 | +0.4% | 0.09% | +4.8% |
| RPRX | New | ROYALTY PHARMA PLC | $250,000 | – | 5,000 | +100.0% | 0.09% | – |
| WMT | Buy | WALMART INC | $249,000 | +8.7% | 1,730 | +5.5% | 0.09% | -2.2% |
| SPGI | Sell | S&P GLOBAL INC | $245,000 | -12.8% | 746 | -4.4% | 0.09% | -20.9% |
| UBS | New | UBS GROUP AG | $245,000 | – | 17,304 | +100.0% | 0.09% | – |
| CSCO | Sell | CISCO SYS INC | $244,000 | -8.6% | 5,455 | -19.6% | 0.09% | -18.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $244,000 | -6.5% | 1,089 | +1.0% | 0.09% | -15.7% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $244,000 | – | 4,502 | +100.0% | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $244,000 | – | 1,384 | +100.0% | 0.09% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $244,000 | -0.4% | 862 | -3.4% | 0.09% | -10.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $243,000 | -34.9% | 846 | -49.8% | 0.09% | -41.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $243,000 | +19.7% | 1,531 | +3.7% | 0.09% | +7.5% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $239,000 | -18.7% | 7,497 | -21.0% | 0.08% | -26.1% |
| MELI | New | MERCADOLIBRE INC | $236,000 | – | 141 | +100.0% | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $236,000 | – | 2,049 | +100.0% | 0.08% | – |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $237,000 | +17.9% | 4,320 | +0.5% | 0.08% | +6.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $236,000 | +6.8% | 288 | -7.4% | 0.08% | -3.4% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $238,000 | – | 8,135 | +100.0% | 0.08% | – |
| SNAP | New | SNAP INCcl a | $235,000 | – | 4,694 | +100.0% | 0.08% | – |
| ROST | New | ROSS STORES INC | $235,000 | – | 1,915 | +100.0% | 0.08% | – |
| PENN | Sell | PENN NATL GAMING INC | $232,000 | -41.1% | 2,685 | -50.5% | 0.08% | -47.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $232,000 | -6.8% | 499 | -11.7% | 0.08% | -16.3% |
| CSGP | Sell | COSTAR GROUP INC | $232,000 | -3.3% | 251 | -11.3% | 0.08% | -12.8% |
| MPW | New | MEDICAL PPTYS TRUST INC | $231,000 | – | 10,617 | +100.0% | 0.08% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $227,000 | +15.2% | 11,229 | +9.2% | 0.08% | +3.9% |
| AOM | New | ISHARES TRmodert alloc etf | $227,000 | – | 5,253 | +100.0% | 0.08% | – |
| F | Sell | FORD MTR CO DEL | $223,000 | +31.2% | 25,329 | -0.8% | 0.08% | +17.9% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $224,000 | – | 4,067 | +100.0% | 0.08% | – |
| CUZ | Sell | COUSINS PPTYS INC | $221,000 | -54.3% | 6,590 | -61.1% | 0.08% | -58.9% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $219,000 | – | 1,774 | +100.0% | 0.08% | – |
| IWR | New | ISHARES TRrus mid cap etf | $221,000 | – | 3,224 | +100.0% | 0.08% | – |
| RXI | New | ISHARES TRglb cns disc etf | $219,000 | – | 1,406 | +100.0% | 0.08% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $218,000 | – | 949 | +100.0% | 0.08% | – |
| GDDY | Sell | GODADDY INCcl a | $217,000 | +4.8% | 2,617 | -4.0% | 0.08% | -4.9% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $214,000 | – | 1,947 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $214,000 | – | 1,997 | +100.0% | 0.08% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $215,000 | – | 1,628 | +100.0% | 0.08% | – |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $213,000 | +6.0% | 5,754 | +0.5% | 0.08% | -5.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $213,000 | -3.6% | 5,674 | -7.3% | 0.08% | -13.8% |
| SYK | New | STRYKER CORPORATION | $210,000 | – | 858 | +100.0% | 0.07% | – |
| GPN | New | GLOBAL PMTS INC | $210,000 | – | 975 | +100.0% | 0.07% | – |
| MS | New | MORGAN STANLEY | $209,000 | – | 3,057 | +100.0% | 0.07% | – |
| PRU | New | PRUDENTIAL FINL INC | $207,000 | – | 2,656 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $205,000 | – | 1,251 | +100.0% | 0.07% | – |
| EWZS | ISHARES TRbrazil sm-cp etf | $206,000 | +31.2% | 12,383 | 0.0% | 0.07% | +17.7% | |
| IEF | New | ISHARES TRbarclays 7 10 yr | $202,000 | – | 1,687 | +100.0% | 0.07% | – |
| AON | New | AON PLC | $202,000 | – | 958 | +100.0% | 0.07% | – |
| REET | New | ISHARES TRglobal reit etf | $202,000 | – | 8,442 | +100.0% | 0.07% | – |
| ICSH | Buy | ISHARES TRblackrock ultra | $203,000 | 0.0% | 4,024 | +0.2% | 0.07% | -10.0% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $204,000 | – | 1,823 | +100.0% | 0.07% | – |
| NVS | New | NOVARTIS AGsponsored adr | $200,000 | – | 2,119 | +100.0% | 0.07% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $201,000 | -19.9% | 3,547 | -29.0% | 0.07% | -28.3% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $201,000 | – | 2,761 | +100.0% | 0.07% | – |
| ITA | New | ISHARES TRus aer def etf | $201,000 | – | 2,120 | +100.0% | 0.07% | – |
| CME | Sell | CME GROUP INC | $200,000 | -13.4% | 1,099 | -20.5% | 0.07% | -22.0% |
| FSK | Sell | FS KKR CAP CORP | $196,000 | -36.4% | 11,848 | -38.9% | 0.07% | -43.0% |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $167,000 | +12.8% | 18,198 | 0.0% | 0.06% | +1.7% | |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $127,000 | – | 16,325 | +100.0% | 0.04% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $103,000 | +33.8% | 10,953 | +1.4% | 0.04% | +20.0% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $100,000 | – | 18,000 | +100.0% | 0.04% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $89,000 | +74.5% | 17,943 | -3.7% | 0.03% | +60.0% |
| RCS | PIMCO STRATEGIC INCOME FD | $89,000 | +8.5% | 12,795 | 0.0% | 0.03% | 0.0% | |
| BCS | Buy | BARCLAYS PLCadr | $88,000 | +69.2% | 10,954 | +4.9% | 0.03% | +55.0% |
| VRAY | VIEWRAY INC | $84,000 | +9.1% | 22,000 | 0.0% | 0.03% | 0.0% | |
| ABEO | ABEONA THERAPEUTICS INC | $86,000 | +53.6% | 55,000 | 0.0% | 0.03% | +36.4% | |
| LLNW | New | LIMELIGHT NETWORKS INC | $50,000 | – | 12,643 | +100.0% | 0.02% | – |
| TURN | New | 180 DEGREE CAP CORP | $44,000 | – | 20,000 | +100.0% | 0.02% | – |
| RIG | TRANSOCEAN LTD | $44,000 | +193.3% | 19,173 | 0.0% | 0.02% | +166.7% | |
| HEXO | Exit | HEXO CORP | $0 | – | -17,134 | -100.0% | -0.00% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -10,897 | -100.0% | -0.04% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -20,288 | -100.0% | -0.05% | – |
| RQI | Exit | COHEN & STEERS QUALITY INCOM | $0 | – | -11,409 | -100.0% | -0.05% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -14,782 | -100.0% | -0.07% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -7,755 | -100.0% | -0.08% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,757 | -100.0% | -0.08% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,177 | -100.0% | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,500 | -100.0% | -0.09% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -6,745 | -100.0% | -0.09% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -5,353 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,543 | -100.0% | -0.09% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,497 | -100.0% | -0.10% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,808 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,317 | -100.0% | -0.12% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,540 | -100.0% | -0.12% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -4,794 | -100.0% | -0.12% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,604 | -100.0% | -0.15% | – |
| DFND | Exit | REALITY SHS ETF TRdivcn divd etf | $0 | – | -11,767 | -100.0% | -0.17% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -9,778 | -100.0% | -0.20% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -8,845 | -100.0% | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,913 | -100.0% | -0.21% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -5,878 | -100.0% | -0.21% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -28,362 | -100.0% | -0.34% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -15,569 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.