$346 Million is the total value of Cedar Brook Financial Partners, LLC's 370 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,842,000 | +14.5% | 101,063 | +2.1% | 4.00% | -4.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,296,000 | +15.8% | 28,601 | +7.1% | 3.55% | -3.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,571,000 | +39.5% | 100,118 | +34.5% | 2.19% | +16.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,489,000 | +8.7% | 75,832 | +0.8% | 2.16% | -9.3% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,155,000 | +5.8% | 138,878 | +0.9% | 2.07% | -11.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,018,000 | +4.0% | 19,800 | -6.3% | 2.03% | -13.2% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $5,522,000 | -3.6% | 133,714 | -9.0% | 1.60% | -19.6% |
| AMZN | Sell | AMAZON COM INC | $5,184,000 | +10.7% | 1,507 | -0.5% | 1.50% | -7.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,689,000 | +8.0% | 69,994 | +3.7% | 1.36% | -9.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,597,000 | +11.6% | 60,846 | +4.6% | 1.33% | -7.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,439,000 | -0.6% | 28,681 | -5.5% | 1.28% | -17.1% |
| MSFT | Buy | MICROSOFT CORP | $4,389,000 | +24.2% | 16,201 | +8.1% | 1.27% | +3.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,318,000 | +9.4% | 31,410 | +4.6% | 1.25% | -8.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,938,000 | +13.7% | 17,675 | +5.5% | 1.14% | -5.1% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,827,000 | +7.2% | 29,060 | +0.1% | 1.11% | -10.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $3,827,000 | +12.7% | 11,340 | +2.7% | 1.11% | -6.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,655,000 | +26.5% | 91,897 | +20.8% | 1.06% | +5.5% |
| LRGF | New | ISHARES TRmsci usa multift | $3,315,000 | – | 77,391 | +100.0% | 0.96% | – |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $3,185,000 | +43.8% | 74,653 | +32.8% | 0.92% | +19.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,892,000 | +17.4% | 12,182 | +9.5% | 0.84% | -2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,871,000 | +25.4% | 10,332 | +15.3% | 0.83% | +4.5% |
| CSX | Buy | CSX CORP | $2,761,000 | +0.6% | 86,061 | +202.3% | 0.80% | -16.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,748,000 | -5.6% | 37,328 | -11.3% | 0.79% | -21.3% |
| GOAT | Buy | VANECK VECTORS ETF TRmrngstr gbl wd | $2,731,000 | +29.1% | 69,731 | +21.3% | 0.79% | +7.6% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,619,000 | +7.6% | 35,064 | +4.1% | 0.76% | -10.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,564,000 | +23.6% | 1,023 | +2.0% | 0.74% | +3.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,409,000 | +8.7% | 12,279 | -0.4% | 0.70% | -9.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,392,000 | +16.4% | 10,616 | +10.6% | 0.69% | -2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,384,000 | +1.4% | 15,325 | -0.8% | 0.69% | -15.4% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,369,000 | +5.0% | 18,588 | -1.8% | 0.68% | -12.4% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $2,358,000 | – | 43,193 | +100.0% | 0.68% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,354,000 | +17.5% | 8,207 | +5.3% | 0.68% | -2.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $2,195,000 | – | 21,108 | +100.0% | 0.63% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,178,000 | +16.8% | 45,329 | +10.6% | 0.63% | -2.6% |
| FB | Buy | FACEBOOK INCcl a | $2,111,000 | +21.9% | 6,070 | +3.2% | 0.61% | +1.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,047,000 | -3.5% | 39,964 | -3.3% | 0.59% | -19.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $2,022,000 | +3.2% | 11,660 | -4.3% | 0.58% | -14.0% |
| TSLA | Sell | TESLA INC | $1,960,000 | -12.9% | 2,884 | -14.4% | 0.57% | -27.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,927,000 | -7.5% | 17,060 | -11.2% | 0.56% | -22.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,895,000 | +6.1% | 14,489 | -2.7% | 0.55% | -11.6% |
| ZG | Buy | ZILLOW GROUP INCcl a | $1,840,000 | -6.2% | 15,014 | +0.6% | 0.53% | -21.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,834,000 | +19.0% | 751 | +0.5% | 0.53% | -0.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,775,000 | +2.8% | 23,705 | -1.1% | 0.51% | -14.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,736,000 | +15.6% | 7,088 | +2.9% | 0.50% | -3.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,737,000 | +4.1% | 22,991 | +0.6% | 0.50% | -13.1% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,674,000 | +26.8% | 23,578 | +17.9% | 0.48% | +5.9% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,668,000 | +6.6% | 25,999 | +5.0% | 0.48% | -11.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,632,000 | -2.5% | 9,400 | -6.9% | 0.47% | -18.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,611,000 | +16.7% | 9,777 | +16.4% | 0.46% | -2.7% |
| DFND | Buy | SIREN ETF TRdivcn divd etf | $1,588,000 | +14.2% | 42,097 | +8.8% | 0.46% | -4.6% |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $1,574,000 | – | 101,964 | +100.0% | 0.46% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,569,000 | -2.5% | 14,972 | -5.9% | 0.45% | -18.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,527,000 | +7.1% | 18,467 | +6.8% | 0.44% | -10.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,502,000 | +16.2% | 7,482 | +7.2% | 0.43% | -3.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,495,000 | +466.3% | 26,178 | +465.9% | 0.43% | +374.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,484,000 | +11.2% | 3,722 | -0.0% | 0.43% | -7.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,483,000 | +4.4% | 26,887 | +1.0% | 0.43% | -13.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,464,000 | +99.5% | 10,140 | +87.2% | 0.42% | +66.5% |
| INTF | New | ISHARES TRmsci intl multft | $1,459,000 | – | 48,564 | +100.0% | 0.42% | – |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,441,000 | +14.7% | 18,633 | +12.9% | 0.42% | -4.4% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,432,000 | +12.3% | 16,375 | +6.4% | 0.41% | -6.3% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,421,000 | +12.4% | 17,099 | +4.2% | 0.41% | -6.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,423,000 | -26.2% | 13,954 | -26.2% | 0.41% | -38.5% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,412,000 | +6.2% | 19,060 | -0.7% | 0.41% | -11.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,407,000 | +2.7% | 24,567 | +1.2% | 0.41% | -14.3% |
| HD | Buy | HOME DEPOT INC | $1,371,000 | +329.8% | 4,299 | +311.4% | 0.40% | +256.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,333,000 | +51.8% | 11,561 | +49.8% | 0.38% | +26.6% |
| DVYE | Buy | ISHARES INCem mkts div etf | $1,315,000 | -0.5% | 33,840 | +0.3% | 0.38% | -17.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,305,000 | +552.5% | 19,863 | +522.1% | 0.38% | +446.4% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,304,000 | – | 13,721 | +100.0% | 0.38% | – |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,211,000 | -5.0% | 11,776 | -8.9% | 0.35% | -20.8% |
| QLS | Buy | INDEXIQ ETF TRlng sht track | $1,211,000 | +24.8% | 44,719 | +18.9% | 0.35% | +4.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,207,000 | -8.8% | 11,856 | -17.7% | 0.35% | -23.8% |
| DRE | DUKE REALTY CORP | $1,203,000 | +13.0% | 25,407 | 0.0% | 0.35% | -5.7% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,178,000 | – | 11,303 | +100.0% | 0.34% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,162,000 | +14.7% | 3,198 | +2.2% | 0.34% | -4.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,156,000 | +3.5% | 35,672 | +0.5% | 0.33% | -13.7% |
| TFSL | Buy | TFS FINL CORP | $1,148,000 | -0.3% | 56,573 | +0.1% | 0.33% | -16.8% |
| V | Buy | VISA INC | $1,148,000 | +18.0% | 4,911 | +6.9% | 0.33% | -1.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,143,000 | +0.4% | 5,041 | +0.5% | 0.33% | -16.2% |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,136,000 | – | 31,408 | +100.0% | 0.33% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,132,000 | +20.2% | 3,137 | +10.0% | 0.33% | +0.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,132,000 | +13.9% | 7,725 | +3.6% | 0.33% | -4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,111,000 | +13.4% | 2,774 | +5.3% | 0.32% | -5.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,098,000 | -21.6% | 12,741 | -21.5% | 0.32% | -34.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,095,000 | +3.3% | 12,745 | +1.9% | 0.32% | -13.9% |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $1,045,000 | +9.2% | 29,124 | +9.0% | 0.30% | -9.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,039,000 | +110.3% | 30,185 | +94.5% | 0.30% | +75.4% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,023,000 | -20.2% | 36,578 | -24.8% | 0.30% | -33.3% |
| JXI | Buy | ISHARES TRglob utilits etf | $1,023,000 | -1.2% | 17,206 | +0.6% | 0.30% | -17.5% |
| T | Buy | AT&T INC | $985,000 | +16.3% | 34,211 | +22.3% | 0.28% | -2.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $985,000 | -1.4% | 10,205 | -3.1% | 0.28% | -17.6% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $956,000 | +50.6% | 22,157 | +35.5% | 0.28% | +25.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $934,000 | +5.1% | 4,895 | -3.4% | 0.27% | -12.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $932,000 | +28.0% | 6,939 | +23.9% | 0.27% | +6.7% |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $926,000 | +10.4% | 5,820 | 0.0% | 0.27% | -7.9% | |
| DIS | Buy | DISNEY WALT CO | $910,000 | -1.1% | 5,177 | +3.9% | 0.26% | -17.6% |
| ASML | Sell | ASML HOLDING N V | $896,000 | +0.4% | 1,297 | -10.2% | 0.26% | -16.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $888,000 | +2.5% | 3,303 | -0.7% | 0.26% | -14.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $880,000 | +5.8% | 3,724 | -3.9% | 0.25% | -11.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $870,000 | +7.3% | 3,001 | +1.6% | 0.25% | -10.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $864,000 | +20.2% | 15,426 | +24.7% | 0.25% | +0.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $867,000 | -10.4% | 13,680 | -14.2% | 0.25% | -25.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $844,000 | +9.3% | 3,415 | +1.2% | 0.24% | -8.6% |
| ETN | Buy | EATON CORP PLC | $843,000 | +14.1% | 5,690 | +6.4% | 0.24% | -4.7% |
| NVDA | Buy | NVIDIA CORPORATION | $844,000 | +56.6% | 1,055 | +4.5% | 0.24% | +30.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $821,000 | +298.5% | 10,492 | +279.9% | 0.24% | +233.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $801,000 | +22.9% | 14,044 | +16.6% | 0.23% | +2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $792,000 | +15.6% | 2,001 | +3.0% | 0.23% | -3.4% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $775,000 | +8.2% | 9,277 | +1.3% | 0.22% | -9.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $776,000 | +34.5% | 23,589 | +29.8% | 0.22% | +12.0% |
| KDP | New | KEURIG DR PEPPER INC | $777,000 | – | 22,036 | +100.0% | 0.22% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $772,000 | +1.3% | 5,497 | -2.7% | 0.22% | -15.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $768,000 | +3.6% | 2,103 | +1.0% | 0.22% | -13.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $766,000 | +7.6% | 11,206 | +2.8% | 0.22% | -10.5% |
| PGR | Buy | PROGRESSIVE CORP | $747,000 | +5.2% | 7,609 | +2.5% | 0.22% | -12.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $746,000 | +1.2% | 6,205 | -0.5% | 0.22% | -15.3% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $746,000 | +6.1% | 15,743 | 0.0% | 0.22% | -11.5% | |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $742,000 | -0.3% | 7,291 | -0.1% | 0.21% | -17.1% |
| AVGO | Buy | BROADCOM INC | $740,000 | +8.2% | 1,553 | +5.4% | 0.21% | -9.7% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $738,000 | +2.1% | 30,532 | -1.1% | 0.21% | -14.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $738,000 | +11.0% | 5,056 | -1.3% | 0.21% | -7.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $714,000 | +67.2% | 10,509 | +60.9% | 0.21% | +39.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $710,000 | +14.1% | 5,264 | +14.5% | 0.20% | -4.7% |
| CVX | Buy | CHEVRON CORP NEW | $702,000 | +23.6% | 6,699 | +23.6% | 0.20% | +3.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $680,000 | +18.5% | 48,473 | +16.4% | 0.20% | -1.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $674,000 | -75.9% | 2,195 | -75.3% | 0.20% | -79.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $668,000 | +28.2% | 1,140 | +4.0% | 0.19% | +7.2% |
| HON | Buy | HONEYWELL INTL INC | $662,000 | +59.1% | 3,017 | +57.3% | 0.19% | +32.6% |
| DVY | Buy | ISHARES TRselect divid etf | $656,000 | +29.1% | 5,628 | +26.5% | 0.19% | +8.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $659,000 | +7.3% | 7,672 | +0.1% | 0.19% | -10.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $654,000 | +32.4% | 6,595 | +18.4% | 0.19% | +10.5% |
| VOO | Sell | VANGUARD INDEX FDS | $648,000 | +6.9% | 1,647 | -1.0% | 0.19% | -11.0% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $647,000 | +20.3% | 9,469 | +16.0% | 0.19% | +0.5% |
| AFL | Buy | AFLAC INC | $644,000 | +12.8% | 12,001 | +7.5% | 0.19% | -6.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $643,000 | +2.4% | 7,151 | +1.0% | 0.19% | -14.7% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $639,000 | +14.9% | 10,457 | +9.3% | 0.18% | -4.1% |
| SMLF | New | ISHARES TRmsci usa sml cp | $642,000 | – | 11,701 | +100.0% | 0.18% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $631,000 | -20.9% | 4,749 | -27.5% | 0.18% | -34.1% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $631,000 | +17.5% | 27,081 | +20.4% | 0.18% | -2.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $631,000 | +105.5% | 6,056 | +90.6% | 0.18% | +71.7% |
| INTC | Buy | INTEL CORP | $628,000 | -3.4% | 11,177 | +10.1% | 0.18% | -19.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $621,000 | -4.9% | 11,438 | -8.8% | 0.18% | -20.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $619,000 | -32.4% | 1,446 | -37.4% | 0.18% | -43.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $611,000 | +30.8% | 10,197 | +8.5% | 0.18% | +9.3% |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $610,000 | – | 35,430 | +100.0% | 0.18% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $606,000 | – | 22,449 | +100.0% | 0.18% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $599,000 | +22.5% | 5,783 | -1.0% | 0.17% | +2.4% |
| PFE | Buy | PFIZER INC | $590,000 | +32.0% | 15,074 | +22.2% | 0.17% | +9.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $585,000 | -19.0% | 11,502 | -18.7% | 0.17% | -32.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $583,000 | +6.8% | 10,655 | +0.8% | 0.17% | -11.1% |
| RXI | Buy | ISHARES TRglb cns disc etf | $581,000 | +24.4% | 3,391 | +18.4% | 0.17% | +3.7% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $577,000 | +4.5% | 10,133 | +5.5% | 0.17% | -12.6% |
| MCD | Buy | MCDONALDS CORP | $573,000 | +26.5% | 2,483 | +22.9% | 0.17% | +5.7% |
| NEE | New | NEXTERA ENERGY INC | $571,000 | – | 7,788 | +100.0% | 0.16% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $565,000 | +3.1% | 7,950 | +0.2% | 0.16% | -14.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $563,000 | -3.4% | 39,482 | +6.5% | 0.16% | -19.3% |
| PLD | Sell | PROLOGIS INC. | $565,000 | +9.5% | 4,731 | -2.7% | 0.16% | -8.9% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $559,000 | +4.5% | 11,494 | -2.3% | 0.16% | -12.4% |
| DHR | Buy | DANAHER CORPORATION | $559,000 | +41.9% | 2,084 | +18.9% | 0.16% | +19.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $558,000 | +6.1% | 9,161 | +1.3% | 0.16% | -11.5% |
| SITC | Buy | SITE CTRS CORP | $553,000 | +11.7% | 36,743 | +0.6% | 0.16% | -6.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $551,000 | -1.6% | 7,885 | +252.0% | 0.16% | -18.0% |
| QCOM | Buy | QUALCOMM INC | $549,000 | +52.1% | 3,840 | +41.2% | 0.16% | +27.2% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $549,000 | +4.0% | 5,515 | 0.0% | 0.16% | -13.1% | |
| MDT | Buy | MEDTRONIC PLC | $544,000 | +7.7% | 4,386 | +2.6% | 0.16% | -10.3% |
| LLY | Buy | LILLY ELI & CO | $541,000 | +25.2% | 2,357 | +1.9% | 0.16% | +4.0% |
| MUB | Sell | ISHARES TRnational mun etf | $538,000 | -8.3% | 4,594 | -9.2% | 0.16% | -23.6% |
| IGF | Buy | ISHARES TRglb infrastr etf | $530,000 | +1.9% | 11,671 | +1.1% | 0.15% | -15.0% |
| SDG | Buy | ISHARES TRmsci global imp | $526,000 | +24.9% | 5,297 | +19.4% | 0.15% | +4.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $522,000 | +8.1% | 2,413 | +1.1% | 0.15% | -9.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $521,000 | +45.1% | 8,274 | +30.2% | 0.15% | +21.8% |
| COIN | New | COINBASE GLOBAL INC | $519,000 | – | 2,050 | +100.0% | 0.15% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $515,000 | +19.8% | 1,357 | +3.2% | 0.15% | 0.0% |
| EMGF | New | ISHARES INCmsci emerg mkt | $512,000 | – | 9,458 | +100.0% | 0.15% | – |
| INO | INOVIO PHARMACEUTICALS INC | $505,000 | -0.2% | 54,500 | 0.0% | 0.15% | -16.6% | |
| D | Sell | DOMINION ENERGY INC | $499,000 | -18.2% | 6,786 | -15.5% | 0.14% | -31.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $495,000 | +15.1% | 4,776 | +8.1% | 0.14% | -4.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $491,000 | +120.2% | 8,871 | +117.1% | 0.14% | +84.4% |
| XOM | Sell | EXXON MOBIL CORP | $488,000 | +3.2% | 7,744 | -8.7% | 0.14% | -14.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $485,000 | +6.4% | 20,664 | +10.2% | 0.14% | -11.4% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $481,000 | -5.5% | 22,295 | -11.9% | 0.14% | -21.0% |
| NFLX | Sell | NETFLIX INC | $475,000 | +0.2% | 900 | -0.9% | 0.14% | -16.5% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $470,000 | +26.7% | 9,256 | +26.8% | 0.14% | +5.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $472,000 | +35.2% | 12,253 | +28.1% | 0.14% | +12.4% |
| PEP | Buy | PEPSICO INC | $471,000 | +10.6% | 3,177 | +5.4% | 0.14% | -8.1% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $465,000 | -0.2% | 17,709 | +0.1% | 0.13% | -16.8% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $460,000 | +27.1% | 7,103 | +466.9% | 0.13% | +6.4% |
| KEY | Buy | KEYCORP | $459,000 | +6.0% | 22,237 | +2.7% | 0.13% | -11.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $451,000 | +2.0% | 5,121 | +1.0% | 0.13% | -15.0% |
| USHY | New | ISHARES TRbroad usd high | $449,000 | – | 10,768 | +100.0% | 0.13% | – |
| CSCO | Buy | CISCO SYS INC | $445,000 | +48.8% | 8,391 | +45.1% | 0.13% | +24.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $445,000 | -0.2% | 17,961 | +0.0% | 0.13% | -16.2% |
| BAC | Buy | BK OF AMERICA CORP | $443,000 | +23.4% | 10,748 | +15.8% | 0.13% | +3.2% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $436,000 | -0.2% | 10,615 | +0.8% | 0.13% | -16.6% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $431,000 | -0.2% | 16,981 | +0.1% | 0.12% | -16.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $431,000 | +11.7% | 1,478 | -7.1% | 0.12% | -6.7% |
| ESSA | New | ESSA BANCORP INC | $430,000 | – | 26,225 | +100.0% | 0.12% | – |
| IBML | Buy | ISHARES TRibonds dec2023 | $425,000 | -0.2% | 16,287 | +0.1% | 0.12% | -16.9% |
| GE | Sell | GENERAL ELECTRIC CO | $427,000 | +1.9% | 31,725 | -0.5% | 0.12% | -15.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $424,000 | +60.0% | 2,675 | +52.9% | 0.12% | +33.7% |
| ITB | New | ISHARES TRus home cons etf | $421,000 | – | 6,081 | +100.0% | 0.12% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $420,000 | +10.8% | 3,383 | +1.3% | 0.12% | -7.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $417,000 | +8.6% | 17,062 | +1.4% | 0.12% | -9.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $415,000 | +25.4% | 3,039 | +17.9% | 0.12% | +4.3% |
| NKE | Buy | NIKE INCcl b | $411,000 | +40.3% | 2,658 | +20.6% | 0.12% | +17.8% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $407,000 | +8.8% | 9,317 | +3.8% | 0.12% | -9.2% |
| SBUX | Buy | STARBUCKS CORP | $409,000 | +6.8% | 3,658 | +4.3% | 0.12% | -11.3% |
| F | Buy | FORD MTR CO DEL | $409,000 | +31.1% | 27,514 | +7.9% | 0.12% | +9.3% |
| MRK | Buy | MERCK & CO INC | $395,000 | +7.3% | 5,078 | +6.5% | 0.11% | -10.2% |
| TGT | Sell | TARGET CORP | $395,000 | +21.5% | 1,633 | -0.6% | 0.11% | +0.9% |
| TIP | Sell | ISHARES TRtips bd etf | $395,000 | -50.6% | 3,088 | -51.6% | 0.11% | -58.8% |
| ABT | Buy | ABBOTT LABS | $395,000 | +11.6% | 3,406 | +15.2% | 0.11% | -7.3% |
| DIVA | Buy | AGF INVTS TRagfiq hedged div | $393,000 | +0.8% | 16,358 | +0.1% | 0.11% | -15.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $390,000 | +67.4% | 8,462 | +66.5% | 0.11% | +39.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $389,000 | +7.8% | 8,480 | +3.7% | 0.11% | -10.4% |
| LOW | Buy | LOWES COS INC | $389,000 | +2.1% | 2,007 | +0.2% | 0.11% | -15.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $389,000 | -5.1% | 1,028 | -7.4% | 0.11% | -21.1% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $383,000 | -47.5% | 11,149 | -48.4% | 0.11% | -56.1% |
| SSO | New | PROSHARES TR | $381,000 | – | 3,189 | +100.0% | 0.11% | – |
| HT | HERSHA HOSPITALITY TR | $377,000 | +2.2% | 35,000 | 0.0% | 0.11% | -14.8% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $376,000 | -12.1% | 5,076 | -14.9% | 0.11% | -26.4% |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $369,000 | +0.8% | 17,659 | +0.3% | 0.11% | -15.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $371,000 | +7.5% | 12,608 | +0.9% | 0.11% | -10.8% |
| WFC | Buy | WELLS FARGO CO NEW | $369,000 | +56.4% | 8,155 | +35.1% | 0.11% | +30.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $368,000 | +7.3% | 3,860 | +4.8% | 0.11% | -10.9% |
| MCO | Buy | MOODYS CORP | $362,000 | +30.7% | 998 | +7.5% | 0.10% | +9.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $365,000 | +7.0% | 7,249 | -0.9% | 0.10% | -11.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $363,000 | +20.6% | 1,568 | +8.0% | 0.10% | +1.0% |
| ABB | Buy | ABB LTDsponsored adr | $360,000 | +18.4% | 10,598 | +6.2% | 0.10% | -1.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $360,000 | +2.0% | 6,749 | +2.0% | 0.10% | -14.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $358,000 | +7.8% | 4,275 | -13.1% | 0.10% | -10.4% |
| PML | New | PIMCO MUN INCOME FD II | $353,000 | – | 23,418 | +100.0% | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $348,000 | – | 5,761 | +100.0% | 0.10% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $351,000 | +7.7% | 5,593 | +6.7% | 0.10% | -10.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $347,000 | -12.8% | 8,027 | -2.7% | 0.10% | -27.5% |
| VALE | Buy | VALE S Asponsored ads | $347,000 | +48.9% | 15,212 | +13.5% | 0.10% | +23.5% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $341,000 | – | 6,511 | +100.0% | 0.10% | – |
| AME | Buy | AMETEK INC | $343,000 | +11.7% | 2,566 | +6.7% | 0.10% | -6.6% |
| IWR | New | ISHARES TRrus mid cap etf | $344,000 | – | 4,341 | +100.0% | 0.10% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $338,000 | +7.3% | 2,882 | -0.8% | 0.10% | -10.1% |
| PPL | New | PPL CORP | $340,000 | – | 12,140 | +100.0% | 0.10% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $339,000 | +12.3% | 1,247 | +0.2% | 0.10% | -6.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $336,000 | +10.9% | 1,232 | +199.8% | 0.10% | -7.6% |
| AON | Buy | AON PLC | $335,000 | +58.0% | 1,405 | +52.2% | 0.10% | +32.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $328,000 | +24.2% | 3,205 | +10.6% | 0.10% | +4.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $326,000 | +20.3% | 1,670 | +6.0% | 0.09% | 0.0% |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $327,000 | – | 21,631 | +100.0% | 0.09% | – |
| INTU | Buy | INTUIT | $323,000 | +31.3% | 658 | +2.3% | 0.09% | +9.4% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $321,000 | +0.6% | 2,409 | -5.5% | 0.09% | -16.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $319,000 | +2.2% | 2,877 | +0.8% | 0.09% | -14.8% |
| NOW | Buy | SERVICENOW INC | $319,000 | +10.4% | 581 | +0.5% | 0.09% | -8.0% |
| SAP | Buy | SAP SEspon adr | $320,000 | +26.5% | 2,279 | +10.4% | 0.09% | +4.5% |
| IPAC | Buy | ISHARES TRcore msci pac | $320,000 | +1.6% | 4,823 | +1.9% | 0.09% | -15.6% |
| WST | WEST PHARMACEUTICAL SVSC INC | $314,000 | +27.6% | 874 | 0.0% | 0.09% | +7.1% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $315,000 | +31.2% | 15,326 | +46.5% | 0.09% | +9.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $316,000 | +12.9% | 5,872 | +3.1% | 0.09% | -6.2% |
| IEUR | Buy | ISHARES TRcore msci euro | $316,000 | +12.1% | 5,520 | +5.8% | 0.09% | -7.1% |
| SHV | Buy | ISHARES TRshort treas bd | $313,000 | +7.2% | 2,833 | +7.3% | 0.09% | -10.9% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $312,000 | -8.0% | 3,375 | -11.7% | 0.09% | -23.1% |
| MS | Buy | MORGAN STANLEY | $310,000 | +34.2% | 3,379 | +13.8% | 0.09% | +12.5% |
| KO | Buy | COCA COLA CO | $312,000 | +44.4% | 5,759 | +40.4% | 0.09% | +20.0% |
| GM | Sell | GENERAL MTRS CO | $313,000 | +2.0% | 5,287 | -0.9% | 0.09% | -15.1% |
| CFO | Buy | VICTORY PORTFOLIOS II | $309,000 | +6.2% | 4,334 | +0.2% | 0.09% | -11.9% |
| SPGI | Buy | S&P GLOBAL INC | $307,000 | +18.5% | 748 | +2.0% | 0.09% | -1.1% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $307,000 | -16.3% | 16,402 | -12.9% | 0.09% | -29.9% |
| MO | New | ALTRIA GROUP INC | $308,000 | – | 6,469 | +100.0% | 0.09% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $303,000 | – | 8,262 | +100.0% | 0.09% | – |
| VCR | VANGUARD WORLD FDSconsum dis etf | $303,000 | +6.3% | 964 | 0.0% | 0.09% | -11.1% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $306,000 | +5.9% | 2,159 | +5.0% | 0.09% | -12.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $296,000 | +4.2% | 7,539 | +2.9% | 0.09% | -12.2% |
| IXUS | New | ISHARES TRcore msci total | $297,000 | – | 4,049 | +100.0% | 0.09% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $298,000 | +11.2% | 20,007 | +9.9% | 0.09% | -7.5% |
| CFA | Buy | VICTORY PORTFOLIOS II | $296,000 | +39.6% | 4,156 | +31.3% | 0.09% | +17.8% |
| UNP | New | UNION PAC CORP | $297,000 | – | 1,349 | +100.0% | 0.09% | – |
| KLAC | Buy | KLA CORP | $293,000 | +2.8% | 903 | +4.5% | 0.08% | -14.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $293,000 | +9.7% | 3,433 | -0.7% | 0.08% | -7.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $295,000 | +9.7% | 6,514 | +12.6% | 0.08% | -8.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $292,000 | +2.8% | 1,975 | -7.7% | 0.08% | -14.3% |
| MBB | Sell | ISHARES TRmbs etf | $287,000 | -12.5% | 2,650 | -12.5% | 0.08% | -27.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $286,000 | -6.5% | 2,092 | +1.3% | 0.08% | -21.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $286,000 | +3.2% | 4,354 | +0.2% | 0.08% | -13.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $289,000 | +9.5% | 1,455 | +3.9% | 0.08% | -8.8% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $285,000 | +2.5% | 12,690 | +2.9% | 0.08% | -14.6% |
| ATHX | ATHERSYS INC NEW | $283,000 | -20.1% | 196,435 | 0.0% | 0.08% | -33.3% | |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $282,000 | +5.6% | 6,597 | +0.3% | 0.08% | -12.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $282,000 | +3.7% | 6,260 | +0.3% | 0.08% | -13.8% |
| SGEN | Buy | SEAGEN INC | $277,000 | +19.4% | 1,753 | +4.9% | 0.08% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $278,000 | +6.1% | 8,351 | +2.3% | 0.08% | -12.1% |
| BBIN | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $277,000 | +3.4% | 4,632 | -0.8% | 0.08% | -14.0% |
| FSK | Buy | FS KKR CAP CORP | $276,000 | +15.5% | 12,816 | +6.1% | 0.08% | -3.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $269,000 | -36.4% | 5,349 | -39.0% | 0.08% | -46.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $271,000 | +20.4% | 536 | +8.7% | 0.08% | 0.0% |
| UBS | Buy | UBS GROUP AG | $271,000 | +2.3% | 17,643 | +3.4% | 0.08% | -15.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $267,000 | -4.3% | 2,612 | -7.8% | 0.08% | -20.6% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $267,000 | -7.9% | 4,168 | -11.9% | 0.08% | -23.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $267,000 | -8.9% | 5,382 | +4.7% | 0.08% | -23.8% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $267,000 | +8.1% | 39,923 | +0.2% | 0.08% | -10.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $265,000 | +6.4% | 2,197 | +6.9% | 0.08% | -10.5% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $263,000 | +4.4% | 13,109 | +10.8% | 0.08% | -12.6% |
| AMGN | Buy | AMGEN INC | $262,000 | +6.5% | 1,076 | +8.9% | 0.08% | -10.6% |
| FMN | New | FEDERATED HERMES PREM MUNI I | $260,000 | – | 16,626 | +100.0% | 0.08% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $258,000 | +12.2% | 2,171 | +5.3% | 0.08% | -6.2% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $260,000 | – | 4,161 | +100.0% | 0.08% | – |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $254,000 | +24.5% | 3,781 | +15.7% | 0.07% | +2.8% |
| DUK | New | DUKE ENERGY CORP NEW | $252,000 | – | 2,553 | +100.0% | 0.07% | – |
| BA | Sell | BOEING CO | $248,000 | -7.8% | 1,035 | -1.8% | 0.07% | -22.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $248,000 | +7.8% | 2,746 | +0.7% | 0.07% | -10.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $248,000 | -2.0% | 1,361 | -4.2% | 0.07% | -18.2% |
| EWZS | ISHARES TRbrazil sm-cp etf | $245,000 | +26.3% | 12,383 | 0.0% | 0.07% | +6.0% | |
| ADI | New | ANALOG DEVICES INC | $245,000 | – | 1,423 | +100.0% | 0.07% | – |
| CAT | Buy | CATERPILLAR INC | $246,000 | +21.8% | 1,130 | +29.7% | 0.07% | +1.4% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $245,000 | -2.0% | 3,066 | -9.5% | 0.07% | -18.4% |
| CVS | New | CVS HEALTH CORP | $242,000 | – | 2,903 | +100.0% | 0.07% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $242,000 | – | 8,786 | +100.0% | 0.07% | – |
| WTMF | WISDOMTREE TRfutre strat fd | $238,000 | +6.2% | 5,754 | 0.0% | 0.07% | -11.5% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $238,000 | -34.4% | 1,713 | -33.7% | 0.07% | -45.2% |
| REET | Buy | ISHARES TRglobal reit etf | $238,000 | +10.7% | 8,583 | +1.7% | 0.07% | -6.8% |
| ROST | Buy | ROSS STORES INC | $240,000 | +3.9% | 1,934 | +0.4% | 0.07% | -13.8% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $239,000 | -1.2% | 1,679 | -5.4% | 0.07% | -17.9% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $234,000 | – | 3,244 | +100.0% | 0.07% | – |
| AMAT | Sell | APPLIED MATLS INC | $236,000 | -1.7% | 1,656 | -7.9% | 0.07% | -18.1% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $234,000 | +1.3% | 11,359 | -1.0% | 0.07% | -15.0% |
| XAR | Buy | SPDR SER TRaerospace def | $237,000 | +5.3% | 1,791 | +0.1% | 0.07% | -12.8% |
| DFS | New | DISCOVER FINL SVCS | $234,000 | – | 1,976 | +100.0% | 0.07% | – |
| ITA | Buy | ISHARES TRus aer def etf | $233,000 | +5.4% | 2,128 | +0.4% | 0.07% | -13.0% |
| EMB | New | ISHARES TRjpmorgan usd emg | $232,000 | – | 2,062 | +100.0% | 0.07% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $231,000 | -8.0% | 742 | -11.2% | 0.07% | -23.0% |
| BLK | New | BLACKROCK INC | $233,000 | – | 266 | +100.0% | 0.07% | – |
| NVS | New | NOVARTIS AGsponsored adr | $228,000 | – | 2,503 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $230,000 | – | 2,043 | +100.0% | 0.07% | – |
| JNK | Sell | SPDR SER TRbloomberg brclys | $227,000 | -15.0% | 2,065 | -15.7% | 0.07% | -28.3% |
| IAGG | New | ISHARES TRcore intl aggr | $224,000 | – | 4,073 | +100.0% | 0.06% | – |
| GDDY | Buy | GODADDY INCcl a | $226,000 | +13.0% | 2,602 | +0.8% | 0.06% | -5.8% |
| TJX | New | TJX COS INC NEW | $225,000 | – | 3,341 | +100.0% | 0.06% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $222,000 | – | 2,218 | +100.0% | 0.06% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $222,000 | – | 2,608 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $220,000 | – | 2,817 | +100.0% | 0.06% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $219,000 | – | 835 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INC | $219,000 | +0.9% | 3,092 | +3.4% | 0.06% | -16.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $219,000 | – | 1,560 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $218,000 | – | 1,049 | +100.0% | 0.06% | – |
| CME | Sell | CME GROUP INC | $213,000 | +2.9% | 1,002 | -1.1% | 0.06% | -13.9% |
| UL | New | UNILEVER PLCspon adr new | $216,000 | – | 3,688 | +100.0% | 0.06% | – |
| SNAP | Sell | SNAP INCcl a | $216,000 | +0.5% | 3,166 | -22.9% | 0.06% | -16.2% |
| EQIX | New | EQUINIX INC | $216,000 | – | 269 | +100.0% | 0.06% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $214,000 | – | 2,009 | +100.0% | 0.06% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $214,000 | -4.9% | 2,824 | -14.7% | 0.06% | -20.5% |
| IVE | New | ISHARES TRs&p 500 val etf | $208,000 | – | 1,408 | +100.0% | 0.06% | – |
| TDG | New | TRANSDIGM GROUP INC | $209,000 | – | 323 | +100.0% | 0.06% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $205,000 | +1.5% | 3,072 | -3.9% | 0.06% | -15.7% |
| SYK | New | STRYKER CORPORATION | $204,000 | – | 786 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $203,000 | – | 2,945 | +100.0% | 0.06% | – |
| BIIB | New | BIOGEN INC | $203,000 | – | 585 | +100.0% | 0.06% | – |
| RPRX | ROYALTY PHARMA PLC | $205,000 | -6.0% | 5,000 | 0.0% | 0.06% | -22.4% | |
| NWFL | New | NORWOOD FINL CORP | $200,000 | – | 7,711 | +100.0% | 0.06% | – |
| IXG | New | ISHARES TRglobal finls etf | $200,000 | – | 2,583 | +100.0% | 0.06% | – |
| HEXO | Buy | HEXO CORP | $199,000 | +47.4% | 34,364 | +65.1% | 0.06% | +21.3% |
| AMX | New | AMERICA MOVIL SAB DE CV | $184,000 | – | 12,253 | +100.0% | 0.05% | – |
| VRAY | VIEWRAY INC | $161,000 | +51.9% | 24,391 | 0.0% | 0.05% | +27.0% | |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $130,000 | – | 15,768 | +100.0% | 0.04% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $128,000 | – | 12,614 | +100.0% | 0.04% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $102,000 | -13.6% | 10,088 | -19.4% | 0.03% | -29.3% |
| DMF | New | BNY MELLON MUN INCOME INC | $96,000 | – | 10,352 | +100.0% | 0.03% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $93,000 | +22.4% | 15,001 | +3.5% | 0.03% | +3.8% |
| ABEO | ABEONA THERAPEUTICS INC | $86,000 | -16.5% | 55,000 | 0.0% | 0.02% | -30.6% | |
| RIG | Sell | TRANSOCEAN LTD | $87,000 | +27.9% | 19,139 | -0.2% | 0.02% | +4.2% |
| LLNW | LIMELIGHT NETWORKS INC | $76,000 | -11.6% | 24,000 | 0.0% | 0.02% | -26.7% | |
| SB | New | SAFE BULKERS INC | $72,000 | – | 17,921 | +100.0% | 0.02% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $39,000 | – | 10,030 | +100.0% | 0.01% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -3,246 | -100.0% | -0.07% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -6,465 | -100.0% | -0.07% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -5,712 | -100.0% | -0.07% | – |
| LIN | Exit | LINDE PLC | $0 | – | -779 | -100.0% | -0.08% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -7,489 | -100.0% | -0.08% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,480 | -100.0% | -0.08% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3,271 | -100.0% | -0.09% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -5,910 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,209 | -100.0% | -0.10% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -3,284 | -100.0% | -0.10% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -4,042 | -100.0% | -0.12% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -2,394 | -100.0% | -0.14% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -17,845 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.