$289 Million is the total value of Cedar Brook Financial Partners, LLC's 318 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $12,094,000 | -12.7% | 99,013 | -5.2% | 4.19% | -14.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $10,621,000 | +7.2% | 26,697 | +1.1% | 3.68% | +4.9% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,891,000 | +6.1% | 75,232 | -0.2% | 2.39% | +3.8% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,761,000 | +4.1% | 137,668 | +0.0% | 2.34% | +1.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,745,000 | +2.3% | 21,135 | +0.6% | 2.34% | +0.1% |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $5,730,000 | -15.1% | 147,009 | -1.7% | 1.98% | -16.9% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,429,000 | +47.0% | 74,450 | +29.3% | 1.88% | +43.9% |
AMZN | Sell | AMAZON COM INC | $4,684,000 | -13.1% | 1,514 | -8.6% | 1.62% | -15.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,466,000 | +32.1% | 30,365 | +26.7% | 1.55% | +29.2% |
IEMG | Sell | ISHARES INCcore msci emkt | $4,343,000 | +2.4% | 67,485 | -1.3% | 1.50% | +0.2% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,121,000 | +15.9% | 58,183 | +10.5% | 1.43% | +13.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,948,000 | +35.5% | 30,030 | +22.6% | 1.37% | +32.7% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $3,569,000 | +5.5% | 29,029 | -0.3% | 1.24% | +3.2% |
MSFT | Sell | MICROSOFT CORP | $3,533,000 | -5.5% | 14,985 | -10.9% | 1.22% | -7.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,462,000 | +15.8% | 16,750 | +9.0% | 1.20% | +13.3% |
IXN | Buy | ISHARES TRglobal tech etf | $3,397,000 | +3.0% | 11,038 | +0.5% | 1.18% | +0.9% |
USMV | Sell | ISHARES TRmsci usa min vol | $2,912,000 | -40.6% | 42,089 | -41.8% | 1.01% | -41.9% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,890,000 | +14.9% | 76,098 | +6.1% | 1.00% | +12.3% |
PH | Buy | PARKER-HANNIFIN CORP | $2,798,000 | +16.1% | 8,869 | +0.3% | 0.97% | +13.6% |
CSX | Sell | CSX CORP | $2,745,000 | +6.0% | 28,470 | -0.2% | 0.95% | +3.8% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,463,000 | +7.5% | 11,126 | +0.4% | 0.85% | +5.2% |
DLS | Buy | WISDOMTREE TRintl smcap div | $2,433,000 | +11.1% | 33,680 | +4.8% | 0.84% | +8.8% |
JPM | Sell | JPMORGAN CHASE & CO | $2,351,000 | +14.5% | 15,443 | -4.5% | 0.81% | +12.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,289,000 | +6.8% | 8,959 | -3.1% | 0.79% | +4.5% |
FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,256,000 | +1.8% | 18,933 | +1.0% | 0.78% | -0.5% |
TSLA | Sell | TESLA INC | $2,250,000 | -12.9% | 3,369 | -8.0% | 0.78% | -14.9% |
OEF | Buy | ISHARES TRs&p 100 etf | $2,217,000 | +41.8% | 12,327 | +35.3% | 0.77% | +38.9% |
SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $2,215,000 | +39.3% | 56,200 | +32.2% | 0.77% | +36.2% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,121,000 | +1.6% | 41,342 | +1.8% | 0.74% | -0.5% |
GOAT | Buy | VANECK VECTORS ETF TRmrngstr gbl wd | $2,115,000 | +59.3% | 57,480 | +50.4% | 0.73% | +56.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,084,000 | -29.7% | 19,206 | -40.5% | 0.72% | -31.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,075,000 | +15.8% | 1,003 | -2.0% | 0.72% | +13.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,055,000 | +44.6% | 9,600 | +31.5% | 0.71% | +41.6% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,003,000 | +19.9% | 7,791 | +18.1% | 0.69% | +17.4% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $1,960,000 | +0.8% | 12,183 | +1.1% | 0.68% | -1.3% |
ZG | Sell | ZILLOW GROUP INCcl a | $1,961,000 | -23.5% | 14,923 | -20.9% | 0.68% | -25.2% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,927,000 | -47.8% | 18,909 | -47.8% | 0.67% | -48.9% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,864,000 | +21.8% | 40,983 | +6.9% | 0.65% | +19.2% |
ARKK | Buy | ARK ETF TRinnovation etf | $1,786,000 | +15.4% | 14,888 | +19.7% | 0.62% | +13.0% |
FB | Sell | FACEBOOK INCcl a | $1,732,000 | -3.8% | 5,880 | -10.8% | 0.60% | -5.8% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,726,000 | +22.1% | 23,962 | +17.0% | 0.60% | +19.4% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,673,000 | +34.4% | 10,100 | +15.4% | 0.58% | +31.5% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $1,668,000 | -0.1% | 22,846 | +0.4% | 0.58% | -2.2% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,609,000 | +10.4% | 15,918 | -0.0% | 0.56% | +7.9% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,564,000 | +5.1% | 24,762 | +1.6% | 0.54% | +2.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,541,000 | +4.1% | 747 | -11.6% | 0.53% | +1.9% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,502,000 | +9.6% | 6,888 | +6.7% | 0.52% | +7.2% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,426,000 | +45.2% | 17,284 | +46.5% | 0.49% | +42.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,420,000 | +14.1% | 26,624 | +10.6% | 0.49% | +11.8% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,401,000 | +32.4% | 16,239 | +32.5% | 0.48% | +29.3% |
DFND | Buy | SIREN ETF TRdivcn divd etf | $1,390,000 | +63.5% | 38,701 | +66.9% | 0.48% | +59.8% |
JNJ | Sell | JOHNSON & JOHNSON | $1,380,000 | +0.9% | 8,398 | -3.4% | 0.48% | -1.2% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,370,000 | +14.8% | 24,284 | +15.5% | 0.48% | +12.6% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,335,000 | +10.6% | 3,723 | +9.1% | 0.46% | +8.2% |
MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,330,000 | +17.7% | 19,198 | +5.4% | 0.46% | +15.2% |
DVYE | Buy | ISHARES INCem mkts div etf | $1,322,000 | +8.2% | 33,741 | +2.8% | 0.46% | +5.8% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,323,000 | +26.6% | 14,402 | +17.1% | 0.46% | +23.8% |
IOO | Buy | ISHARES TRglobal 100 etf | $1,320,000 | +78.9% | 20,001 | +70.6% | 0.46% | +75.1% |
VV | VANGUARD INDEX FDSlarge cap etf | $1,293,000 | +5.4% | 6,980 | 0.0% | 0.45% | +3.2% | |
FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,282,000 | +3.6% | 48,610 | -0.7% | 0.44% | +1.4% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,275,000 | +52.1% | 15,388 | +49.5% | 0.44% | +48.8% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $1,275,000 | +8.7% | 12,924 | +6.8% | 0.44% | +6.5% |
IXJ | Buy | ISHARES TRglob hlthcre etf | $1,264,000 | +12.0% | 16,408 | +11.2% | 0.44% | +9.5% |
XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,256,000 | +149.2% | 16,499 | +119.6% | 0.44% | +144.4% |
TFSL | Buy | TFS FINL CORP | $1,152,000 | +26.7% | 56,538 | +9.7% | 0.40% | +23.9% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,138,000 | -5.2% | 5,018 | -2.8% | 0.39% | -7.3% |
IDV | Sell | ISHARES TRintl sel div etf | $1,117,000 | +5.1% | 35,478 | -1.6% | 0.39% | +2.9% |
DRE | Buy | DUKE REALTY CORP | $1,065,000 | +12.3% | 25,407 | +7.1% | 0.37% | +9.8% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,060,000 | -23.3% | 12,507 | -20.2% | 0.37% | -24.9% |
JXI | Buy | ISHARES TRglob utilits etf | $1,035,000 | +6.8% | 17,097 | +6.0% | 0.36% | +4.7% |
NOC | Buy | NORTHROP GRUMMAN CORP | $1,013,000 | +18.5% | 3,129 | +11.6% | 0.35% | +15.8% |
HDV | Sell | ISHARES TRcore high dv etf | $999,000 | -3.0% | 10,530 | -10.4% | 0.35% | -5.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $994,000 | -13.7% | 7,457 | -18.5% | 0.34% | -15.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $980,000 | -6.0% | 2,635 | -11.4% | 0.34% | -8.1% |
V | Sell | VISA INC | $973,000 | -11.9% | 4,596 | -9.0% | 0.34% | -13.8% |
QLS | Buy | INDEXIQ ETF TRlng sht track | $970,000 | +95.6% | 37,610 | +94.6% | 0.34% | +90.9% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $968,000 | +25.1% | 15,945 | +20.2% | 0.34% | +22.3% |
MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $957,000 | +12.5% | 26,731 | +5.6% | 0.33% | +10.3% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $942,000 | +5.7% | 2,853 | +4.7% | 0.33% | +3.5% |
DIS | Sell | DISNEY WALT CO | $920,000 | +0.9% | 4,985 | -0.9% | 0.32% | -1.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $916,000 | -20.5% | 2,311 | -25.0% | 0.32% | -22.3% |
ASML | Sell | ASML HOLDING N V | $892,000 | +12.6% | 1,445 | -11.0% | 0.31% | +10.4% |
PNC | Buy | PNC FINL SVCS GROUP INC | $889,000 | +37.0% | 5,067 | +16.3% | 0.31% | +33.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $878,000 | +13.4% | 7,716 | +17.8% | 0.30% | +10.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $866,000 | +57.5% | 3,327 | +38.9% | 0.30% | +53.8% |
T | Sell | AT&T INC | $847,000 | -12.5% | 27,974 | -16.9% | 0.29% | -14.6% |
QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $839,000 | +6.5% | 5,820 | +1.9% | 0.29% | +4.3% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $832,000 | -1.8% | 3,875 | -3.0% | 0.29% | -4.0% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $811,000 | -6.6% | 2,954 | -8.9% | 0.28% | -8.5% |
TIP | Buy | ISHARES TRtips bd etf | $800,000 | -0.1% | 6,377 | +1.6% | 0.28% | -2.5% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $798,000 | -46.8% | 6,553 | -49.2% | 0.28% | -48.0% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $772,000 | +43.8% | 3,374 | +40.5% | 0.27% | +40.5% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $762,000 | +17.1% | 5,648 | +3.2% | 0.26% | +14.8% |
LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $744,000 | -60.9% | 7,299 | -60.8% | 0.26% | -61.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $741,000 | -26.0% | 2,082 | -25.9% | 0.26% | -27.6% |
ETN | Buy | EATON CORP PLC | $739,000 | +16.2% | 5,347 | +1.0% | 0.26% | +13.8% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $737,000 | +12.9% | 6,234 | +4.1% | 0.26% | +10.4% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $734,000 | -44.5% | 5,416 | -35.4% | 0.25% | -45.7% |
DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $729,000 | +2.0% | 21,596 | 0.0% | 0.25% | 0.0% | |
LQD | Sell | ISHARES TRiboxx inv cp etf | $728,000 | -12.4% | 5,602 | -6.9% | 0.25% | -14.3% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $722,000 | -1.0% | 14,147 | -0.1% | 0.25% | -3.1% |
IYLD | Buy | ISHARES TRmrngstr inc etf | $723,000 | -1.9% | 30,863 | +0.8% | 0.25% | -4.2% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $719,000 | -15.2% | 12,369 | -14.3% | 0.25% | -17.0% |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $716,000 | +10.2% | 9,154 | +1.5% | 0.25% | +7.8% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $712,000 | +58.9% | 10,906 | +44.8% | 0.25% | +55.3% |
PGR | Buy | PROGRESSIVE CORP | $710,000 | -2.3% | 7,427 | +1.0% | 0.25% | -4.3% |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $703,000 | -5.6% | 15,743 | -14.5% | 0.24% | -7.6% |
COST | Sell | COSTCO WHSL CORP NEW | $685,000 | -9.9% | 1,943 | -3.6% | 0.24% | -11.9% |
AVGO | Buy | BROADCOM INC | $684,000 | +14.6% | 1,474 | +8.1% | 0.24% | +12.3% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $665,000 | +45.8% | 5,123 | +44.2% | 0.23% | +42.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $653,000 | +7.6% | 12,539 | +3.6% | 0.23% | +5.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $652,000 | +8.8% | 12,042 | +5.4% | 0.23% | +6.6% |
INTC | Buy | INTEL CORP | $650,000 | +34.0% | 10,150 | +4.3% | 0.22% | +30.8% |
INDS | New | PACER FDS TRbnchmrk indstr | $635,000 | – | 16,357 | +100.0% | 0.22% | – |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $628,000 | +10.8% | 7,080 | +15.9% | 0.22% | +8.5% |
PG | Sell | PROCTER AND GAMBLE CO | $622,000 | -61.1% | 4,596 | -60.0% | 0.22% | -62.1% |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $614,000 | +7.5% | 7,667 | -1.4% | 0.21% | +5.4% |
D | Sell | DOMINION ENERGY INC | $610,000 | -20.3% | 8,032 | -21.0% | 0.21% | -22.1% |
VOO | Buy | VANGUARD INDEX FDS | $606,000 | +17.0% | 1,663 | +10.3% | 0.21% | +14.8% |
MUB | Buy | ISHARES TRnational mun etf | $587,000 | +0.2% | 5,058 | +1.1% | 0.20% | -1.9% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $583,000 | +25.4% | 37,066 | +0.8% | 0.20% | +22.4% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $577,000 | +3.8% | 18,167 | +0.2% | 0.20% | +1.5% |
EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $574,000 | +20.3% | 41,655 | +16.9% | 0.20% | +17.8% |
AFL | Buy | AFLAC INC | $571,000 | +20.0% | 11,163 | +4.4% | 0.20% | +17.9% |
CVX | Sell | CHEVRON CORP NEW | $568,000 | +2.3% | 5,421 | -17.5% | 0.20% | +0.5% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $560,000 | +3.7% | 2,240 | +2.7% | 0.19% | +1.6% |
KXI | Buy | ISHARES TRglb cnsm stp etf | $556,000 | +18.8% | 9,568 | +19.2% | 0.19% | +16.3% |
FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $552,000 | +10.2% | 9,602 | -1.1% | 0.19% | +7.9% |
FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $548,000 | +19.1% | 7,938 | +0.5% | 0.19% | +16.6% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $546,000 | +14.9% | 10,572 | +0.9% | 0.19% | +12.5% |
NVDA | Buy | NVIDIA CORPORATION | $539,000 | +20.6% | 1,010 | +18.0% | 0.19% | +18.4% |
DINT | New | DAVIS FUNDAMENTAL ETF TRselct intl etf | $537,000 | – | 22,489 | +100.0% | 0.19% | – |
FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $538,000 | +111.8% | 8,161 | +121.3% | 0.19% | +106.7% |
FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $535,000 | +22.4% | 11,767 | +17.3% | 0.18% | +19.4% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $528,000 | +11.9% | 5,515 | +0.2% | 0.18% | +9.6% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $526,000 | +4.0% | 9,042 | +0.4% | 0.18% | +1.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $521,000 | -19.0% | 1,096 | -14.8% | 0.18% | -21.1% |
IGF | Buy | ISHARES TRglb infrastr etf | $520,000 | +4.8% | 11,546 | +1.8% | 0.18% | +2.3% |
PLD | Sell | PROLOGIS INC. | $516,000 | -3.4% | 4,864 | -9.2% | 0.18% | -5.3% |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $509,000 | +2.0% | 25,315 | -26.1% | 0.18% | -0.6% |
DVY | Sell | ISHARES TRselect divid etf | $508,000 | -7.6% | 4,450 | -22.2% | 0.18% | -9.7% |
INO | INOVIO PHARMACEUTICALS INC | $506,000 | +5.0% | 54,500 | 0.0% | 0.18% | +2.3% | |
MDT | Buy | MEDTRONIC PLC | $505,000 | +3.5% | 4,274 | +2.6% | 0.18% | +1.2% |
SITC | Buy | SITE CTRS CORP | $495,000 | +34.5% | 36,514 | +0.5% | 0.17% | +31.5% |
QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $494,000 | – | 15,519 | +100.0% | 0.17% | – |
PM | Buy | PHILIP MORRIS INTL INC | $494,000 | +21.1% | 5,572 | +13.1% | 0.17% | +18.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $489,000 | -19.7% | 5,841 | -12.5% | 0.17% | -21.8% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $483,000 | +15.6% | 2,386 | +8.0% | 0.17% | +12.8% |
XOM | Sell | EXXON MOBIL CORP | $473,000 | +27.5% | 8,481 | -5.8% | 0.16% | +25.2% |
NFLX | Sell | NETFLIX INC | $474,000 | -12.5% | 908 | -9.4% | 0.16% | -14.6% |
RXI | Buy | ISHARES TRglb cns disc etf | $467,000 | +113.2% | 2,865 | +103.8% | 0.16% | +107.7% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $467,000 | +14.2% | 9,401 | +14.8% | 0.16% | +11.7% |
IBMK | Buy | ISHARES TRibonds dec2022 | $466,000 | 0.0% | 17,691 | +0.1% | 0.16% | -2.4% |
IBMJ | Sell | ISHARES TRibonds dec2021 | $459,000 | -30.3% | 17,845 | -30.2% | 0.16% | -31.8% |
ICLN | Buy | ISHARES TRgl clean ene etf | $456,000 | +15.4% | 18,753 | +34.1% | 0.16% | +12.9% |
MCD | Sell | MCDONALDS CORP | $453,000 | +1.8% | 2,020 | -2.7% | 0.16% | -0.6% |
PFE | Sell | PFIZER INC | $447,000 | -30.3% | 12,336 | -29.1% | 0.16% | -31.7% |
IBDM | Buy | ISHARES TRibonds dec21 etf | $446,000 | -0.2% | 17,953 | +0.0% | 0.15% | -2.5% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $442,000 | -1.3% | 5,071 | -1.2% | 0.15% | -3.8% |
FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $437,000 | +3.1% | 10,534 | +0.8% | 0.15% | +0.7% |
LLY | Buy | LILLY ELI & CO | $432,000 | +71.4% | 2,313 | +55.0% | 0.15% | +68.5% |
KEY | Sell | KEYCORP | $433,000 | +21.6% | 21,649 | -0.1% | 0.15% | +19.0% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $432,000 | -0.5% | 16,970 | +0.0% | 0.15% | -2.6% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $430,000 | +44.8% | 4,417 | +37.5% | 0.15% | +41.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $430,000 | +22.9% | 1,315 | -1.0% | 0.15% | +20.2% |
PEP | Buy | PEPSICO INC | $426,000 | -3.0% | 3,015 | +2.0% | 0.15% | -4.5% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $427,000 | +8.4% | 6,531 | +0.8% | 0.15% | +6.5% |
SCZ | Buy | ISHARES TReafe sml cp etf | $428,000 | +61.5% | 5,964 | +54.1% | 0.15% | +57.4% |
IBML | Sell | ISHARES TRibonds dec2023 | $426,000 | -32.5% | 16,269 | -32.5% | 0.15% | -33.6% |
DGRO | Sell | ISHARES TRcore div grwth | $423,000 | -72.0% | 8,769 | -74.0% | 0.15% | -72.6% |
SDG | New | ISHARES TRmsci global imp | $421,000 | – | 4,438 | +100.0% | 0.15% | – |
GE | Sell | GENERAL ELECTRIC CO | $419,000 | +17.7% | 31,896 | -3.3% | 0.14% | +15.1% |
HON | Buy | HONEYWELL INTL INC | $416,000 | +5.1% | 1,918 | +3.0% | 0.14% | +2.9% |
VAW | Buy | VANGUARD WORLD FDSmaterials etf | $414,000 | +15.3% | 2,394 | +4.8% | 0.14% | +12.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $410,000 | +1.2% | 1,110 | -2.7% | 0.14% | -0.7% |
DAL | Sell | DELTA AIR LINES INC DEL | $398,000 | -4.1% | 8,248 | -20.1% | 0.14% | -6.1% |
DHR | Buy | DANAHER CORPORATION | $394,000 | +18.0% | 1,752 | +16.5% | 0.14% | +15.3% |
DIVA | Buy | AGF INVTS TRagfiq hedged div | $390,000 | +8.6% | 16,340 | +0.2% | 0.14% | +6.3% |
PYPL | Sell | PAYPAL HLDGS INC | $386,000 | -33.8% | 1,591 | -36.1% | 0.13% | -35.0% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $384,000 | +16.7% | 16,821 | +7.4% | 0.13% | +14.7% |
SBUX | Sell | STARBUCKS CORP | $383,000 | 0.0% | 3,507 | -1.9% | 0.13% | -2.2% |
LOW | Sell | LOWES COS INC | $381,000 | +10.8% | 2,003 | -6.7% | 0.13% | +8.2% |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $379,000 | +85.8% | 3,339 | +83.2% | 0.13% | +81.9% |
FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $374,000 | +28.1% | 8,979 | +5.6% | 0.13% | +26.2% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $371,000 | -22.1% | 7,300 | -22.2% | 0.13% | -23.2% |
HT | HERSHA HOSPITALITY TR | $369,000 | +33.7% | 35,000 | 0.0% | 0.13% | +30.6% | |
XHR | Sell | XENIA HOTELS & RESORTS INC | $367,000 | +26.1% | 18,832 | -1.5% | 0.13% | +23.3% |
MRK | Sell | MERCK & CO. INC | $368,000 | -11.5% | 4,770 | -6.2% | 0.13% | -13.6% |
FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $366,000 | -72.1% | 17,604 | -72.0% | 0.13% | -72.6% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $363,000 | -49.2% | 2,582 | -50.4% | 0.13% | -50.2% |
CFG | Sell | CITIZENS FINANCIAL GROUP INC | $361,000 | +16.5% | 8,179 | -5.6% | 0.12% | +13.6% |
ILCG | Buy | ISHARES TRmorningstar grwt | $362,000 | +25.7% | 1,253 | +26.2% | 0.12% | +22.5% |
QCOM | Buy | QUALCOMM INC | $361,000 | -7.4% | 2,720 | +6.2% | 0.12% | -9.4% |
BAC | Sell | BK OF AMERICA CORP | $359,000 | +22.9% | 9,282 | -3.6% | 0.12% | +20.4% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $359,000 | +1.7% | 6,357 | -0.5% | 0.12% | -0.8% |
ATHX | Sell | ATHERSYS INC NEW | $354,000 | +1.4% | 196,435 | -1.5% | 0.12% | -0.8% |
ABT | Sell | ABBOTT LABS | $354,000 | -13.7% | 2,956 | -21.0% | 0.12% | -15.2% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $353,000 | -1.1% | 6,615 | +0.1% | 0.12% | -3.2% |
IQLT | Buy | ISHARES TRmsci intl qualty | $349,000 | +37.9% | 9,566 | +34.8% | 0.12% | +34.4% |
NCLH | NORWEGIAN CRUISE LINE HLDG L | $345,000 | +8.5% | 12,500 | 0.0% | 0.12% | +6.2% | |
ATVI | Buy | ACTIVISION BLIZZARD INC | $343,000 | +0.9% | 3,684 | +0.7% | 0.12% | -0.8% |
PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $340,000 | -16.7% | 4,042 | -27.3% | 0.12% | -18.1% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $341,000 | +17.2% | 7,313 | +10.6% | 0.12% | +14.6% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $339,000 | +32.4% | 3,823 | +39.1% | 0.12% | +28.6% |
NVO | Sell | NOVO-NORDISK A Sadr | $332,000 | -6.7% | 4,919 | -3.4% | 0.12% | -8.7% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $331,000 | +7.8% | 2,578 | +2.4% | 0.12% | +5.5% |
MBB | Sell | ISHARES TRmbs etf | $328,000 | -3.8% | 3,027 | -2.1% | 0.11% | -5.8% |
LNC | Buy | LINCOLN NATL CORP IND | $326,000 | +29.4% | 5,242 | +4.8% | 0.11% | +27.0% |
TGT | Sell | TARGET CORP | $325,000 | +6.2% | 1,643 | -5.1% | 0.11% | +4.6% |
LGLV | Buy | SPDR SER TRssga us lrg etf | $319,000 | +4.9% | 2,549 | +0.6% | 0.11% | +2.8% |
HD | Sell | HOME DEPOT INC | $319,000 | -2.1% | 1,045 | -14.9% | 0.11% | -3.5% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $315,000 | -1.6% | 2,904 | -2.1% | 0.11% | -3.5% |
IPAC | Buy | ISHARES TRcore msci pac | $315,000 | +6.1% | 4,733 | +2.7% | 0.11% | +3.8% |
BOND | Sell | PIMCO ETF TRactive bd etf | $312,000 | -9.8% | 2,853 | -6.8% | 0.11% | -11.5% |
F | Buy | FORD MTR CO DEL | $312,000 | +39.9% | 25,499 | +0.7% | 0.11% | +36.7% |
GM | Sell | GENERAL MTRS CO | $307,000 | +9.3% | 5,334 | -20.9% | 0.11% | +7.1% |
AME | Buy | AMETEK INC | $307,000 | +7.7% | 2,404 | +2.1% | 0.11% | +5.0% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $307,000 | +9.6% | 3,178 | +3.4% | 0.11% | +7.1% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $306,000 | +7.7% | 2,066 | -4.0% | 0.11% | +5.0% |
ABB | Sell | ABB LTDsponsored adr | $304,000 | +8.2% | 9,978 | -0.7% | 0.10% | +6.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $302,000 | -25.2% | 1,244 | -25.8% | 0.10% | -26.6% |
SHW | Sell | SHERWIN WILLIAMS CO | $303,000 | -3.8% | 411 | -4.0% | 0.10% | -6.2% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $301,000 | +6.0% | 1,452 | +4.0% | 0.10% | +3.0% |
CSCO | Buy | CISCO SYS INC | $299,000 | +22.5% | 5,781 | +6.0% | 0.10% | +20.9% |
BIL | New | SPDR SER TRspdr bloomberg | $300,000 | – | 3,284 | +100.0% | 0.10% | – |
NKE | Sell | NIKE INCcl b | $293,000 | -16.3% | 2,204 | -11.0% | 0.10% | -18.5% |
CFO | Sell | VICTORY PORTFOLIOS II | $291,000 | -9.9% | 4,326 | -16.4% | 0.10% | -11.4% |
PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $293,000 | +20.1% | 5,140 | +14.2% | 0.10% | +17.4% |
SHV | Buy | ISHARES TRshort treas bd | $292,000 | +2.8% | 2,640 | +2.6% | 0.10% | 0.0% |
NOW | Sell | SERVICENOW INC | $289,000 | -31.0% | 578 | -24.1% | 0.10% | -32.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $289,000 | +18.4% | 1,209 | +11.0% | 0.10% | +16.3% |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $290,000 | +7.4% | 4,732 | +3.9% | 0.10% | +4.2% |
FIS | New | FIDELITY NATL INFORMATION SV | $289,000 | – | 2,056 | +100.0% | 0.10% | – |
KLAC | New | KLA CORP | $285,000 | – | 864 | +100.0% | 0.10% | – |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $285,000 | -7.5% | 964 | -13.9% | 0.10% | -9.2% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $284,000 | +33.3% | 7,327 | +29.1% | 0.10% | +30.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $284,000 | -13.9% | 2,139 | -15.7% | 0.10% | -16.2% |
IEUR | Buy | ISHARES TRcore msci euro | $282,000 | +8.9% | 5,219 | +3.5% | 0.10% | +6.5% |
XLE | New | SELECT SECTOR SPDR TRenergy | $280,000 | – | 5,697 | +100.0% | 0.10% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $279,000 | – | 2,834 | +100.0% | 0.10% | – |
MCO | Buy | MOODYS CORP | $277,000 | +3.7% | 928 | +0.8% | 0.10% | +1.1% |
FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $277,000 | +16.9% | 4,344 | +0.6% | 0.10% | +14.3% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $278,000 | +3.0% | 12,332 | +4.1% | 0.10% | 0.0% |
AOM | Buy | ISHARES TRmodert alloc etf | $272,000 | +19.8% | 6,244 | +18.9% | 0.09% | +17.5% |
CCI | New | CROWN CASTLE INTL CORP NEW | $271,000 | – | 1,576 | +100.0% | 0.09% | – |
BBIN | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $268,000 | -3.6% | 4,669 | -7.1% | 0.09% | -5.1% |
BA | Sell | BOEING CO | $269,000 | -17.5% | 1,054 | -30.8% | 0.09% | -19.1% |
TTE | New | TOTAL SEsponsored ads | $269,000 | – | 5,785 | +100.0% | 0.09% | – |
PBFX | PBF LOGISTICS LPunit ltd ptnr | $268,000 | +60.5% | 18,198 | 0.0% | 0.09% | +57.6% | |
IWD | Sell | ISHARES TRrus 1000 val etf | $265,000 | +6.9% | 1,749 | -3.5% | 0.09% | +4.5% |
UBS | Sell | UBS GROUP AG | $265,000 | +8.2% | 17,066 | -1.4% | 0.09% | +5.7% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $267,000 | – | 3,458 | +100.0% | 0.09% | – |
JNK | Sell | SPDR SER TRbloomberg brclys | $267,000 | -3.6% | 2,451 | -3.8% | 0.09% | -6.1% |
FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $267,000 | +7.7% | 6,576 | +1.2% | 0.09% | +4.5% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $264,000 | -51.7% | 4,626 | -50.5% | 0.09% | -53.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $264,000 | +8.2% | 1,400 | +1.2% | 0.09% | +5.8% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $262,000 | +10.1% | 8,165 | +0.4% | 0.09% | +8.3% |
PRU | Buy | PRUDENTIAL FINL INC | $264,000 | +27.5% | 2,899 | +9.1% | 0.09% | +24.7% |
EMHY | Sell | ISHARES INCjp mrgn em hi bd | $263,000 | -9.6% | 5,910 | -5.8% | 0.09% | -11.7% |
SPGI | Sell | S&P GLOBAL INC | $259,000 | +5.7% | 733 | -1.7% | 0.09% | +3.4% |
PLNT | PLANET FITNESS INCcl a | $253,000 | -0.4% | 3,271 | 0.0% | 0.09% | -2.2% | |
SAP | Buy | SAP SEspon adr | $253,000 | -0.8% | 2,064 | +5.5% | 0.09% | -2.2% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $253,000 | -23.6% | 1,421 | -25.3% | 0.09% | -24.8% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $251,000 | +3.3% | 836 | -1.2% | 0.09% | +1.2% |
ESGV | New | VANGUARD WORLD FDesg us stk etf | $250,000 | – | 3,388 | +100.0% | 0.09% | – |
MPW | Buy | MEDICAL PPTYS TRUST INC | $252,000 | +9.1% | 11,836 | +11.5% | 0.09% | +6.1% |
OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $247,000 | +147.0% | 39,827 | +121.3% | 0.09% | +145.7% |
HLT | New | HILTON WORLDWIDE HLDGS INC | $249,000 | – | 2,056 | +100.0% | 0.09% | – |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $246,000 | +0.8% | 874 | +1.4% | 0.08% | -1.2% |
AMGN | Sell | AMGEN INC | $246,000 | -5.7% | 988 | -13.1% | 0.08% | -7.6% |
INTU | Sell | INTUIT | $246,000 | -12.8% | 643 | -13.5% | 0.08% | -15.0% |
VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $242,000 | +10.5% | 1,774 | 0.0% | 0.08% | +7.7% | |
DEO | Sell | DIAGEO PLCspon adr new | $243,000 | 0.0% | 1,480 | -3.3% | 0.08% | -2.3% |
MJ | New | ETF MANAGERS TRetfmg altr hrvst | $240,000 | – | 10,462 | +100.0% | 0.08% | – |
FSK | Buy | FS KKR CAP CORP | $239,000 | +21.9% | 12,077 | +1.9% | 0.08% | +20.3% |
AMAT | New | APPLIED MATLS INC | $240,000 | – | 1,799 | +100.0% | 0.08% | – |
WFC | New | WELLS FARGO CO NEW | $236,000 | – | 6,038 | +100.0% | 0.08% | – |
QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $238,000 | -0.4% | 7,489 | -0.1% | 0.08% | -3.5% |
VALE | New | VALE S Asponsored ads | $233,000 | – | 13,400 | +100.0% | 0.08% | – |
SHYG | New | ISHARES TR0-5yr hi yl cp | $233,000 | – | 5,083 | +100.0% | 0.08% | – |
MS | Sell | MORGAN STANLEY | $231,000 | +10.5% | 2,969 | -2.9% | 0.08% | +8.1% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $230,000 | -2.5% | 2,062 | +0.6% | 0.08% | -4.8% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $231,000 | +1.8% | 11,475 | +2.2% | 0.08% | 0.0% |
ROST | Buy | ROSS STORES INC | $231,000 | -1.7% | 1,926 | +0.6% | 0.08% | -3.6% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $230,000 | +14.4% | 2,727 | -1.2% | 0.08% | +12.7% |
SGEN | SEAGEN INC | $232,000 | -20.8% | 1,671 | 0.0% | 0.08% | -23.1% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $225,000 | -3.0% | 493 | -1.2% | 0.08% | -4.9% |
XAR | New | SPDR SER TRaerospace def | $225,000 | – | 1,790 | +100.0% | 0.08% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $225,000 | – | 3,311 | +100.0% | 0.08% | – |
WTMF | WISDOMTREE TRfutre strat fd | $224,000 | +5.2% | 5,754 | 0.0% | 0.08% | +4.0% | |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $223,000 | -0.4% | 4,087 | +0.5% | 0.08% | -2.5% |
ITA | ISHARES TRus aer def etf | $221,000 | +10.0% | 2,120 | 0.0% | 0.08% | +8.5% | |
RPRX | ROYALTY PHARMA PLC | $218,000 | -12.8% | 5,000 | 0.0% | 0.08% | -13.6% | |
LIN | New | LINDE PLC | $218,000 | – | 779 | +100.0% | 0.08% | – |
KO | Sell | COCA COLA CO | $216,000 | -21.7% | 4,102 | -18.4% | 0.08% | -23.5% |
C | New | CITIGROUP INC | $217,000 | – | 2,989 | +100.0% | 0.08% | – |
SNAP | Sell | SNAP INCcl a | $215,000 | -8.5% | 4,109 | -12.5% | 0.07% | -10.8% |
REET | ISHARES TRglobal reit etf | $215,000 | +6.4% | 8,442 | 0.0% | 0.07% | +2.8% | |
CFA | Sell | VICTORY PORTFOLIOS II | $212,000 | -17.8% | 3,165 | -23.6% | 0.07% | -19.8% |
AON | Sell | AON PLC | $212,000 | +5.0% | 923 | -3.7% | 0.07% | +1.4% |
CME | Sell | CME GROUP INC | $207,000 | +3.5% | 1,013 | -7.8% | 0.07% | +1.4% |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $206,000 | – | 2,762 | +100.0% | 0.07% | – |
GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $204,000 | – | 3,267 | +100.0% | 0.07% | – |
CAT | New | CATERPILLAR INC | $202,000 | – | 871 | +100.0% | 0.07% | – |
HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $202,000 | – | 3,246 | +100.0% | 0.07% | – |
CUZ | Sell | COUSINS PPTYS INC | $202,000 | -8.6% | 5,712 | -13.3% | 0.07% | -10.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $202,000 | -21.1% | 3,198 | -22.5% | 0.07% | -23.1% |
DES | New | WISDOMTREE TRus smallcap divd | $201,000 | – | 6,465 | +100.0% | 0.07% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $200,000 | – | 3,193 | +100.0% | 0.07% | – |
GDDY | Sell | GODADDY INCcl a | $200,000 | -7.8% | 2,582 | -1.3% | 0.07% | -10.4% |
EWZS | ISHARES TRbrazil sm-cp etf | $194,000 | -5.8% | 12,383 | 0.0% | 0.07% | -8.2% | |
HEXO | New | HEXO CORP | $135,000 | – | 20,820 | +100.0% | 0.05% | – |
BDJ | New | BLACKROCK ENHANCED EQUITY DI | $118,000 | – | 12,517 | +100.0% | 0.04% | – |
VRAY | Buy | VIEWRAY INC | $106,000 | +26.2% | 24,391 | +10.9% | 0.04% | +23.3% |
ABEO | ABEONA THERAPEUTICS INC | $103,000 | +19.8% | 55,000 | 0.0% | 0.04% | +20.0% | |
LLNW | Buy | LIMELIGHT NETWORKS INC | $86,000 | +72.0% | 24,000 | +89.8% | 0.03% | +66.7% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $76,000 | -14.6% | 14,491 | -19.2% | 0.03% | -18.8% |
RIG | TRANSOCEAN LTD | $68,000 | +54.5% | 19,173 | 0.0% | 0.02% | +50.0% | |
TURN | Exit | 180 DEGREE CAP CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -10,954 | -100.0% | -0.03% | – |
RCS | Exit | PIMCO STRATEGIC INCOME FD | $0 | – | -12,795 | -100.0% | -0.03% | – |
ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -10,953 | -100.0% | -0.04% | – |
OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -16,325 | -100.0% | -0.04% | – |
FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -3,547 | -100.0% | -0.07% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,119 | -100.0% | -0.07% | – |
ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -4,024 | -100.0% | -0.07% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -1,687 | -100.0% | -0.07% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,251 | -100.0% | -0.07% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -858 | -100.0% | -0.07% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -975 | -100.0% | -0.07% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -1,997 | -100.0% | -0.08% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -1,947 | -100.0% | -0.08% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,628 | -100.0% | -0.08% | – |
VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -949 | -100.0% | -0.08% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,224 | -100.0% | -0.08% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -2,685 | -100.0% | -0.08% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -251 | -100.0% | -0.08% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -288 | -100.0% | -0.08% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -141 | -100.0% | -0.08% | – |
WMT | Exit | WALMART INC | $0 | – | -1,730 | -100.0% | -0.09% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -1,160 | -100.0% | -0.09% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -395 | -100.0% | -0.09% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -365 | -100.0% | -0.09% | – |
INTF | Exit | ISHARES TRmsci intl multft | $0 | – | -9,825 | -100.0% | -0.10% | – |
SO | Exit | SOUTHERN CO | $0 | – | -4,782 | -100.0% | -0.10% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,178 | -100.0% | -0.11% | – |
ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,258 | -100.0% | -0.12% | – |
SSO | Exit | PROSHARES TR | $0 | – | -3,637 | -100.0% | -0.12% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,133 | -100.0% | -0.12% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -2,440 | -100.0% | -0.21% | – |
MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -12,711 | -100.0% | -0.25% | – |
ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -8,207 | -100.0% | -0.28% | – |
MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -11,529 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.