$333 Million is the total value of Cedar Brook Financial Partners, LLC's 346 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $13,801,000 | -0.3% | 97,535 | -3.5% | 4.14% | +3.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $12,147,000 | -1.2% | 28,195 | -1.4% | 3.65% | +2.6% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,670,000 | +1.3% | 103,318 | +3.2% | 2.30% | +5.3% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,563,000 | +1.0% | 76,872 | +1.4% | 2.27% | +4.9% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,870,000 | -4.0% | 136,067 | -2.0% | 2.06% | -0.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,844,000 | -2.5% | 19,120 | -3.4% | 2.05% | +1.3% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $5,995,000 | +8.6% | 145,204 | +8.6% | 1.80% | +12.9% |
AMZN | Sell | AMAZON COM INC | $4,875,000 | -6.0% | 1,484 | -1.5% | 1.46% | -2.3% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,755,000 | +3.4% | 63,551 | +4.4% | 1.43% | +7.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,415,000 | -0.5% | 28,741 | +0.2% | 1.32% | +3.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,386,000 | +11.4% | 19,753 | +11.8% | 1.32% | +15.7% |
MSFT | Sell | MICROSOFT CORP | $4,365,000 | -0.5% | 15,483 | -4.4% | 1.31% | +3.3% |
IEMG | Sell | ISHARES INCcore msci emkt | $4,314,000 | -8.0% | 69,851 | -0.2% | 1.30% | -4.4% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,109,000 | -4.8% | 30,351 | -3.4% | 1.23% | -1.2% |
IXN | Buy | ISHARES TRglobal tech etf | $3,828,000 | +0.0% | 67,563 | +495.8% | 1.15% | +3.9% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,800,000 | +4.0% | 96,945 | +5.5% | 1.14% | +8.0% |
LRGF | Buy | ISHARES TRmsci usa multift | $3,615,000 | +9.0% | 85,791 | +10.9% | 1.08% | +13.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,456,000 | +458.3% | 8,054 | +457.0% | 1.04% | +479.3% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $3,099,000 | -19.0% | 24,060 | -17.2% | 0.93% | -15.9% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,909,000 | +0.6% | 12,286 | +0.9% | 0.87% | +4.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,836,000 | +10.6% | 1,064 | +4.0% | 0.85% | +14.8% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,762,000 | +17.1% | 50,911 | +17.9% | 0.83% | +21.7% |
DLS | Buy | WISDOMTREE TRintl smcap div | $2,751,000 | +5.0% | 37,056 | +5.7% | 0.83% | +9.1% |
USMV | Buy | ISHARES TRmsci usa min vol | $2,751,000 | +0.1% | 37,427 | +0.3% | 0.83% | +4.0% |
SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $2,682,000 | -15.8% | 62,955 | -15.7% | 0.80% | -12.5% |
JPM | Buy | JPMORGAN CHASE & CO | $2,584,000 | +8.4% | 15,785 | +3.0% | 0.78% | +12.6% |
CSX | Buy | CSX CORP | $2,565,000 | -7.1% | 86,258 | +0.2% | 0.77% | -3.5% |
GOAT | Sell | VANECK ETF TRUSTmrngstr gbl wide | $2,481,000 | -9.2% | 64,366 | -7.7% | 0.74% | -5.6% |
OEF | Buy | ISHARES TRs&p 100 etf | $2,474,000 | +2.7% | 12,532 | +2.1% | 0.74% | +6.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,420,000 | -15.7% | 8,868 | -14.2% | 0.73% | -12.4% |
FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,402,000 | +1.4% | 19,468 | +4.7% | 0.72% | +5.4% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,395,000 | +9.1% | 23,025 | +9.1% | 0.72% | +13.4% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,213,000 | -6.0% | 7,628 | -7.1% | 0.66% | -2.4% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,198,000 | -8.1% | 10,050 | -5.3% | 0.66% | -4.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,152,000 | +17.3% | 805 | +7.2% | 0.65% | +21.9% |
TSLA | Sell | TESLA INC | $2,136,000 | +9.0% | 2,755 | -4.5% | 0.64% | +13.3% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,100,000 | +2.6% | 41,015 | +2.6% | 0.63% | +6.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,940,000 | +9.3% | 26,124 | +10.2% | 0.58% | +13.5% |
FB | Sell | FACEBOOK INCcl a | $1,929,000 | -8.6% | 5,684 | -6.4% | 0.58% | -5.1% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,891,000 | -13.2% | 39,835 | -12.1% | 0.57% | -9.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,814,000 | -5.9% | 16,616 | -2.6% | 0.54% | -2.2% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,776,000 | +18.8% | 31,182 | +19.1% | 0.53% | +23.4% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $1,737,000 | 0.0% | 23,056 | +0.3% | 0.52% | +3.8% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $1,724,000 | -14.7% | 9,815 | -15.8% | 0.52% | -11.5% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,705,000 | -1.8% | 7,226 | +1.9% | 0.51% | +2.0% |
QLS | Buy | INDEXIQ ETF TRlng sht track | $1,678,000 | +38.6% | 61,774 | +38.1% | 0.50% | +44.0% |
DFND | Buy | SIREN ETF TRdivcn divd etf | $1,670,000 | +5.2% | 43,848 | +4.2% | 0.50% | +9.2% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,660,000 | -0.5% | 26,488 | +1.9% | 0.50% | +3.3% |
IOO | Sell | ISHARES TRglobal 100 etf | $1,652,000 | -1.3% | 23,218 | -1.5% | 0.50% | +2.5% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,613,000 | -1.2% | 9,533 | +1.4% | 0.48% | +2.5% |
JNJ | Buy | JOHNSON & JOHNSON | $1,607,000 | -0.2% | 9,953 | +1.8% | 0.48% | +3.7% |
INTF | Buy | ISHARES TRmsci intl multft | $1,576,000 | +8.0% | 54,323 | +11.9% | 0.47% | +12.1% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,564,000 | -0.3% | 15,129 | +1.0% | 0.47% | +3.5% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,564,000 | +19.8% | 24,727 | +24.5% | 0.47% | +24.4% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,515,000 | -0.8% | 18,389 | -0.4% | 0.46% | +3.2% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,513,000 | +16.0% | 16,024 | +16.8% | 0.45% | +20.4% |
BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $1,509,000 | -4.1% | 101,988 | +0.0% | 0.45% | -0.4% |
ARKK | Sell | ARK ETF TRinnovation etf | $1,492,000 | -21.3% | 13,496 | -6.9% | 0.45% | -18.1% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,469,000 | -1.0% | 3,660 | -1.7% | 0.44% | +2.8% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,455,000 | +3.0% | 19,860 | +4.2% | 0.44% | +7.1% |
AGG | Buy | ISHARES TRcore us aggbd et | $1,425,000 | +6.9% | 12,406 | +7.3% | 0.43% | +11.2% |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,408,000 | -1.7% | 16,142 | -1.4% | 0.42% | +2.2% |
IXJ | Sell | ISHARES TRglob hlthcre etf | $1,393,000 | -2.0% | 16,641 | -2.7% | 0.42% | +1.7% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,338,000 | -9.8% | 26,560 | -1.2% | 0.40% | -6.1% |
ZG | ZILLOW GROUP INCcl a | $1,330,000 | -27.7% | 15,014 | 0.0% | 0.40% | -25.0% | |
DVYE | Buy | ISHARES INCem mkts div etf | $1,319,000 | +0.3% | 33,918 | +0.2% | 0.40% | +4.2% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,280,000 | +6.0% | 12,579 | +6.1% | 0.38% | +10.0% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,268,000 | +7.6% | 12,665 | +12.0% | 0.38% | +12.1% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $1,247,000 | +10.2% | 19,861 | +533.1% | 0.37% | +14.4% |
DRE | Sell | DUKE REALTY CORP | $1,191,000 | -1.0% | 24,881 | -2.1% | 0.36% | +2.9% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $1,179,000 | -2.6% | 11,474 | -2.6% | 0.35% | +1.1% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,149,000 | +4.9% | 13,450 | +5.5% | 0.34% | +9.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,151,000 | -0.9% | 3,197 | -0.0% | 0.34% | +2.7% |
FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,142,000 | +0.5% | 31,408 | 0.0% | 0.34% | +4.6% | |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,133,000 | -20.4% | 11,117 | -20.3% | 0.34% | -17.3% |
XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,122,000 | -22.1% | 14,768 | -20.7% | 0.34% | -19.0% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $1,117,000 | -23.7% | 7,741 | -23.7% | 0.34% | -20.8% |
TFSL | Buy | TFS FINL CORP | $1,103,000 | -3.9% | 57,862 | +2.3% | 0.33% | -0.3% |
INDS | Buy | PACER FDS TRbnchmrk indstr | $1,086,000 | +13.6% | 24,772 | +11.8% | 0.33% | +18.1% |
COST | Buy | COSTCO WHSL CORP NEW | $1,078,000 | +36.1% | 2,398 | +19.8% | 0.32% | +41.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,072,000 | -3.5% | 2,745 | -1.0% | 0.32% | +0.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,070,000 | -5.5% | 7,703 | -0.3% | 0.32% | -1.8% |
IDV | Sell | ISHARES TRintl sel div etf | $1,069,000 | -7.5% | 35,134 | -1.5% | 0.32% | -3.9% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,065,000 | -24.3% | 18,758 | -23.6% | 0.32% | -21.4% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,040,000 | -5.3% | 12,069 | -5.3% | 0.31% | -1.6% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,034,000 | -31.2% | 5,146 | -31.2% | 0.31% | -28.6% |
EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $1,026,000 | +50.9% | 74,168 | +53.0% | 0.31% | +57.1% |
V | Sell | VISA INC | $1,005,000 | -12.5% | 4,513 | -8.1% | 0.30% | -9.0% |
MOTI | Buy | VANECK ETF TRUSTmrngstr int moat | $1,004,000 | -3.9% | 29,913 | +2.7% | 0.30% | -0.3% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,001,000 | +7.4% | 7,523 | +8.4% | 0.30% | +11.5% |
FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $994,000 | -2.8% | 36,928 | +1.0% | 0.30% | +0.7% |
JXI | Sell | ISHARES TRglob utilits etf | $989,000 | -3.3% | 16,804 | -2.3% | 0.30% | +0.3% |
AFL | Buy | AFLAC INC | $972,000 | +50.9% | 18,645 | +55.4% | 0.29% | +57.0% |
QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $947,000 | -8.9% | 28,648 | -5.1% | 0.28% | -5.3% |
PNC | Sell | PNC FINL SVCS GROUP INC | $907,000 | -2.9% | 4,637 | -5.3% | 0.27% | +0.7% |
NVDA | Buy | NVIDIA CORPORATION | $895,000 | +6.0% | 4,322 | +309.7% | 0.27% | +10.2% |
HDV | Sell | ISHARES TRcore high dv etf | $881,000 | -10.6% | 9,350 | -8.4% | 0.26% | -7.4% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $865,000 | -1.7% | 3,661 | -1.7% | 0.26% | +2.4% |
T | Sell | AT&T INC | $858,000 | -12.9% | 31,777 | -7.1% | 0.26% | -9.5% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $855,000 | +10.2% | 28,056 | +18.9% | 0.26% | +14.7% |
DIS | Sell | DISNEY WALT CO | $853,000 | -6.3% | 5,043 | -2.6% | 0.26% | -2.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $846,000 | +10.2% | 2,434 | +15.7% | 0.25% | +14.4% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $844,000 | +2.8% | 11,014 | +5.0% | 0.25% | +6.8% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $844,000 | -2.7% | 13,839 | +1.2% | 0.25% | +1.2% |
FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $835,000 | +7.7% | 9,808 | +5.7% | 0.25% | +12.1% |
ASML | Sell | ASML HOLDING N V | $824,000 | -8.0% | 1,106 | -14.7% | 0.25% | -4.6% |
ETN | Sell | EATON CORP PLC | $821,000 | -2.6% | 5,500 | -3.3% | 0.25% | +0.8% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $812,000 | -6.7% | 2,897 | -3.5% | 0.24% | -2.8% |
QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $805,000 | -13.1% | 5,101 | -12.4% | 0.24% | -9.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $797,000 | -30.3% | 5,383 | +6.8% | 0.24% | -27.6% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $784,000 | +1.6% | 5,616 | +2.2% | 0.24% | +5.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $780,000 | -9.7% | 14,448 | -6.3% | 0.23% | -6.4% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $776,000 | -12.6% | 2,951 | -10.7% | 0.23% | -9.3% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $775,000 | -8.2% | 3,134 | -8.2% | 0.23% | -4.5% |
AVGO | Buy | BROADCOM INC | $769,000 | +3.9% | 1,585 | +2.1% | 0.23% | +7.9% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $759,000 | +6.3% | 11,489 | +9.3% | 0.23% | +10.7% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $752,000 | +0.8% | 6,735 | +8.5% | 0.23% | +4.6% |
LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $740,000 | -0.3% | 7,265 | -0.4% | 0.22% | +3.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $735,000 | -8.2% | 13,139 | -6.4% | 0.22% | -4.3% |
FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $721,000 | -3.4% | 15,743 | 0.0% | 0.22% | 0.0% | |
IWP | New | ISHARES TRrus md cp gr etf | $696,000 | – | 6,206 | +100.0% | 0.21% | – |
PG | Sell | PROCTER AND GAMBLE CO | $681,000 | -4.1% | 4,875 | -7.4% | 0.20% | -0.5% |
SMLF | Buy | ISHARES TRmsci usa sml cp | $681,000 | +6.1% | 12,661 | +8.2% | 0.20% | +10.3% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $661,000 | -13.7% | 9,800 | -12.5% | 0.20% | -10.4% |
ADBE | ADOBE SYSTEMS INCORPORATED | $656,000 | -1.8% | 1,140 | 0.0% | 0.20% | +2.1% | |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $655,000 | -0.6% | 7,681 | +0.1% | 0.20% | +3.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $653,000 | +9.0% | 5,768 | -0.3% | 0.20% | +13.3% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $653,000 | +6.9% | 10,867 | +6.6% | 0.20% | +10.7% |
HON | Buy | HONEYWELL INTL INC | $648,000 | -2.1% | 3,054 | +1.2% | 0.20% | +2.1% |
PGR | Sell | PROGRESSIVE CORP | $644,000 | -13.8% | 7,127 | -6.3% | 0.19% | -10.6% |
NEE | Buy | NEXTERA ENERGY INC | $639,000 | +11.9% | 8,137 | +4.5% | 0.19% | +16.4% |
DVY | Sell | ISHARES TRselect divid etf | $641,000 | -2.3% | 5,584 | -0.8% | 0.19% | +1.1% |
IYLD | Sell | ISHARES TRmrngstr inc etf | $631,000 | -14.5% | 26,365 | -13.6% | 0.19% | -11.3% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $629,000 | -0.3% | 6,053 | -0.0% | 0.19% | +3.8% |
INTC | Buy | INTEL CORP | $623,000 | -0.8% | 11,686 | +4.6% | 0.19% | +3.3% |
VOO | Sell | VANGUARD INDEX FDS | $621,000 | -4.2% | 1,576 | -4.3% | 0.19% | -0.5% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $608,000 | -5.4% | 6,801 | -4.9% | 0.18% | -1.6% |
FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $607,000 | +5.2% | 10,778 | +6.4% | 0.18% | +9.0% |
FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $601,000 | +7.5% | 12,434 | +8.2% | 0.18% | +11.1% |
DHR | Sell | DANAHER CORPORATION | $598,000 | +7.0% | 1,963 | -5.8% | 0.18% | +11.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $597,000 | -3.9% | 11,938 | +4.4% | 0.18% | 0.0% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $596,000 | +8.2% | 8,459 | +7.3% | 0.18% | +12.6% |
PH | Sell | PARKER-HANNIFIN CORP | $596,000 | -11.6% | 2,132 | -2.9% | 0.18% | -8.2% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $593,000 | -2.8% | 35,492 | +0.2% | 0.18% | +1.1% |
FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $581,000 | -0.3% | 10,772 | +1.1% | 0.17% | +3.6% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $581,000 | +3.2% | 37,567 | -4.9% | 0.17% | +6.7% |
PFE | Sell | PFIZER INC | $578,000 | -2.0% | 13,429 | -10.9% | 0.17% | +1.8% |
SITC | Buy | SITE CTRS CORP | $572,000 | +3.4% | 37,041 | +0.8% | 0.17% | +7.5% |
PLD | Sell | PROLOGIS INC. | $573,000 | +1.4% | 4,566 | -3.5% | 0.17% | +5.5% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $569,000 | +2.0% | 9,348 | +2.0% | 0.17% | +6.2% |
EMGF | Buy | ISHARES INCmsci emerg mkt | $562,000 | +9.8% | 10,899 | +15.2% | 0.17% | +14.2% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $562,000 | -7.3% | 21,141 | -5.8% | 0.17% | -3.4% |
PM | Sell | PHILIP MORRIS INTL INC | $545,000 | -16.7% | 5,753 | -12.8% | 0.16% | -13.2% |
USHY | Buy | ISHARES TRbroad usd high | $548,000 | +22.0% | 13,213 | +22.7% | 0.16% | +26.2% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $535,000 | +2.5% | 2,428 | +0.6% | 0.16% | +6.6% |
KXI | Sell | ISHARES TRglb cnsm stp etf | $526,000 | -17.7% | 8,763 | -16.2% | 0.16% | -14.6% |
CVX | Sell | CHEVRON CORP NEW | $524,000 | -25.4% | 5,166 | -22.9% | 0.16% | -22.7% |
FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $522,000 | -19.3% | 8,150 | -13.9% | 0.16% | -16.0% |
PYPL | Buy | PAYPAL HLDGS INC | $524,000 | +21.6% | 2,012 | +36.1% | 0.16% | +25.6% |
LLY | Sell | LILLY ELI & CO | $522,000 | -3.5% | 2,258 | -4.2% | 0.16% | +0.6% |
FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $515,000 | -8.8% | 7,350 | -7.5% | 0.16% | -4.9% |
COIN | Buy | COINBASE GLOBAL INC | $517,000 | -0.4% | 2,271 | +10.8% | 0.16% | +3.3% |
IGF | Sell | ISHARES TRglb infrastr etf | $508,000 | -4.2% | 11,058 | -5.3% | 0.15% | -0.7% |
PEP | Buy | PEPSICO INC | $498,000 | +5.7% | 3,311 | +4.2% | 0.15% | +9.6% |
FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $490,000 | -10.7% | 5,485 | -0.5% | 0.15% | -7.5% |
NFLX | Sell | NETFLIX INC | $486,000 | +2.3% | 796 | -11.6% | 0.15% | +6.6% |
SDG | Sell | ISHARES TRmsci global imp | $483,000 | -8.2% | 5,027 | -5.1% | 0.14% | -4.6% |
F | Buy | FORD MTR CO DEL | $482,000 | +17.8% | 34,059 | +23.8% | 0.14% | +22.9% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $482,000 | -1.8% | 8,805 | -0.7% | 0.14% | +2.1% |
HD | Sell | HOME DEPOT INC | $480,000 | -65.0% | 1,463 | -66.0% | 0.14% | -63.6% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $480,000 | -35.0% | 3,243 | -35.9% | 0.14% | -32.4% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $478,000 | -3.4% | 4,695 | -1.7% | 0.14% | 0.0% |
MCD | Sell | MCDONALDS CORP | $471,000 | -17.8% | 1,954 | -21.3% | 0.14% | -15.1% |
IBMK | Buy | ISHARES TRibonds dec2022 | $464,000 | -0.2% | 17,727 | +0.1% | 0.14% | +3.7% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $462,000 | +11.3% | 3,458 | +13.8% | 0.14% | +15.8% |
NKE | Buy | NIKE INCcl b | $459,000 | +11.7% | 3,162 | +19.0% | 0.14% | +16.0% |
CLF | Buy | CLEVELAND-CLIFFS INC NEW | $456,000 | -5.2% | 23,020 | +3.3% | 0.14% | -1.4% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $456,000 | -12.5% | 7,122 | -13.9% | 0.14% | -9.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $456,000 | -11.5% | 1,206 | -11.1% | 0.14% | -8.1% |
D | Sell | DOMINION ENERGY INC | $458,000 | -8.2% | 6,277 | -7.5% | 0.14% | -4.9% |
FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $454,000 | +4.1% | 11,034 | +3.9% | 0.14% | +7.9% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $445,000 | +21.9% | 8,813 | +21.6% | 0.13% | +27.6% |
ICLN | Sell | ISHARES TRgl clean ene etf | $445,000 | -8.2% | 20,573 | -0.4% | 0.13% | -4.3% |
IBDM | Buy | ISHARES TRibonds dec21 etf | $444,000 | -0.2% | 17,966 | +0.0% | 0.13% | +3.1% |
XOM | Sell | EXXON MOBIL CORP | $444,000 | -9.0% | 7,542 | -2.6% | 0.13% | -5.7% |
KEY | Sell | KEYCORP | $439,000 | -4.4% | 20,317 | -8.6% | 0.13% | -0.8% |
MUB | Sell | ISHARES TRnational mun etf | $441,000 | -18.0% | 3,793 | -17.4% | 0.13% | -14.8% |
BAC | Sell | BK OF AMERICA CORP | $441,000 | -0.5% | 10,399 | -3.2% | 0.13% | +3.1% |
ESSA | Buy | ESSA BANCORP INC | $435,000 | +1.2% | 26,228 | +0.0% | 0.13% | +5.6% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $430,000 | -0.2% | 16,991 | +0.1% | 0.13% | +3.2% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $426,000 | -27.2% | 8,428 | -26.7% | 0.13% | -24.3% |
IBML | Buy | ISHARES TRibonds dec2023 | $424,000 | -0.2% | 16,304 | +0.1% | 0.13% | +3.3% |
QCOM | Sell | QUALCOMM INC | $417,000 | -24.0% | 3,231 | -15.9% | 0.12% | -21.4% |
FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $416,000 | -1.0% | 3,383 | 0.0% | 0.12% | +3.3% | |
FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $416,000 | +2.2% | 9,401 | +0.9% | 0.12% | +5.9% |
ILCG | Sell | ISHARES TRmorningstar grwt | $411,000 | -10.7% | 6,273 | -11.7% | 0.12% | -7.5% |
EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $407,000 | -2.4% | 17,179 | +0.7% | 0.12% | +1.7% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $398,000 | +16.7% | 7,576 | +16.4% | 0.12% | +20.2% |
NVO | Sell | NOVO-NORDISK A Sadr | $396,000 | +10.6% | 4,126 | -3.5% | 0.12% | +15.5% |
ITB | Sell | ISHARES TRus home cons etf | $393,000 | -6.7% | 5,936 | -2.4% | 0.12% | -3.3% |
INO | INOVIO PHARMACEUTICALS INC | $390,000 | -22.8% | 54,500 | 0.0% | 0.12% | -19.9% | |
HYG | Sell | ISHARES TRiboxx hi yd etf | $389,000 | -13.7% | 4,452 | -13.1% | 0.12% | -10.0% |
DIVA | Buy | AGF INVTS TRagfiq hedged div | $384,000 | -2.3% | 16,374 | +0.1% | 0.12% | +0.9% |
CFG | Sell | CITIZENS FINL GROUP INC | $384,000 | -1.3% | 8,165 | -3.7% | 0.12% | +2.7% |
AON | Sell | AON PLC | $384,000 | +14.6% | 1,343 | -4.4% | 0.12% | +18.6% |
SBUX | Sell | STARBUCKS CORP | $381,000 | -6.8% | 3,450 | -5.7% | 0.11% | -3.4% |
DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $380,000 | -0.8% | 11,149 | 0.0% | 0.11% | +2.7% | |
RXI | Sell | ISHARES TRglb cns disc etf | $376,000 | -35.3% | 2,279 | -32.8% | 0.11% | -32.7% |
IQLT | Sell | ISHARES TRmsci intl qualty | $375,000 | -20.6% | 9,897 | -19.2% | 0.11% | -16.9% |
ABT | Sell | ABBOTT LABS | $374,000 | -5.3% | 3,162 | -7.2% | 0.11% | -1.8% |
WFC | Sell | WELLS FARGO CO NEW | $370,000 | +0.3% | 7,973 | -2.2% | 0.11% | +3.7% |
MRK | Sell | MERCK & CO INC | $366,000 | -7.3% | 4,874 | -4.0% | 0.11% | -3.5% |
MDT | Sell | MEDTRONIC PLC | $367,000 | -32.5% | 2,926 | -33.3% | 0.11% | -29.9% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $364,000 | +0.3% | 1,549 | -1.2% | 0.11% | +3.8% |
LOW | Sell | LOWES COS INC | $362,000 | -6.9% | 1,786 | -11.0% | 0.11% | -2.7% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $361,000 | +15.0% | 851 | -2.6% | 0.11% | +18.7% |
TIP | Sell | ISHARES TRtips bd etf | $356,000 | -9.9% | 2,786 | -9.8% | 0.11% | -6.1% |
MCO | Sell | MOODYS CORP | $350,000 | -3.3% | 985 | -1.3% | 0.10% | 0.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $350,000 | -10.0% | 1,014 | -1.4% | 0.10% | -6.2% |
SCZ | Sell | ISHARES TReafe sml cp etf | $350,000 | -6.9% | 4,702 | -7.4% | 0.10% | -3.7% |
PML | Buy | PIMCO MUN INCOME FD II | $346,000 | -2.0% | 23,483 | +0.3% | 0.10% | +2.0% |
IWF | ISHARES TRrus 1000 grw etf | $342,000 | +0.9% | 1,247 | 0.0% | 0.10% | +5.1% | |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $340,000 | +0.6% | 2,853 | -1.0% | 0.10% | +4.1% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $337,000 | -9.2% | 12,600 | -0.1% | 0.10% | -5.6% |
ABB | Sell | ABB LTDsponsored adr | $332,000 | -7.8% | 9,961 | -6.0% | 0.10% | -3.8% |
DAL | Sell | DELTA AIR LINES INC DEL | $333,000 | -4.0% | 7,814 | -2.7% | 0.10% | 0.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $330,000 | +1.2% | 1,903 | +14.0% | 0.10% | +5.3% |
HT | Buy | HERSHA HOSPITALITY TR | $327,000 | -13.3% | 35,019 | +0.1% | 0.10% | -10.1% |
New | GENERAL ELECTRIC CO | $327,000 | – | 3,174 | +100.0% | 0.10% | – | |
PPL | Sell | PPL CORP | $325,000 | -4.4% | 11,669 | -3.9% | 0.10% | 0.0% |
IPAC | Buy | ISHARES TRcore msci pac | $324,000 | +1.2% | 4,841 | +0.4% | 0.10% | +5.4% |
TGT | Sell | TARGET CORP | $322,000 | -18.5% | 1,406 | -13.9% | 0.10% | -14.9% |
LNC | Sell | LINCOLN NATL CORP IND | $320,000 | -8.8% | 4,649 | -16.9% | 0.10% | -5.0% |
NQP | NUVEEN PENNSYLVANIA QLT MUN | $320,000 | -2.1% | 21,631 | 0.0% | 0.10% | +2.1% | |
KLAC | Buy | KLA CORP | $319,000 | +8.9% | 954 | +5.6% | 0.10% | +12.9% |
SHYG | Sell | ISHARES TR0-5yr hi yl cp | $316,000 | -19.0% | 6,925 | -18.2% | 0.10% | -15.9% |
LGLV | Sell | SPDR SER TRssga us lrg etf | $318,000 | -0.9% | 2,381 | -1.2% | 0.10% | +2.2% |
IEUR | Buy | ISHARES TRcore msci euro | $312,000 | -1.3% | 5,562 | +0.8% | 0.09% | +3.3% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $313,000 | +42.9% | 1,221 | +46.2% | 0.09% | +49.2% |
IXUS | Buy | ISHARES TRcore msci total | $311,000 | +4.7% | 4,380 | +8.2% | 0.09% | +8.1% |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $309,000 | +2.0% | 996 | +3.3% | 0.09% | +5.7% |
AME | Sell | AMETEK INC | $311,000 | -9.3% | 2,511 | -2.1% | 0.09% | -6.1% |
CFO | Buy | VICTORY PORTFOLIOS II | $309,000 | 0.0% | 4,344 | +0.2% | 0.09% | +4.5% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $306,000 | +7.0% | 2,066 | -1.2% | 0.09% | +10.8% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $303,000 | -4.1% | 5,818 | -0.9% | 0.09% | 0.0% |
NOW | Sell | SERVICENOW INC | $304,000 | -4.7% | 489 | -15.8% | 0.09% | -1.1% |
IAGG | Buy | ISHARES TRcore intl aggr | $300,000 | +33.9% | 5,455 | +33.9% | 0.09% | +38.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $301,000 | -10.4% | 1,077 | -12.6% | 0.09% | -7.2% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $300,000 | +15.4% | 4,793 | +15.2% | 0.09% | +20.0% |
INTU | Sell | INTUIT | $296,000 | -8.4% | 549 | -16.6% | 0.09% | -4.3% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $295,000 | 0.0% | 6,146 | -5.6% | 0.09% | +4.7% |
KO | Sell | COCA COLA CO | $293,000 | -6.1% | 5,580 | -3.1% | 0.09% | -2.2% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $288,000 | +8.7% | 2,177 | -0.9% | 0.09% | +11.7% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $287,000 | +0.7% | 13,031 | +2.7% | 0.09% | +4.9% |
SAP | Sell | SAP SEspon adr | $285,000 | -10.9% | 2,114 | -7.2% | 0.09% | -6.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $287,000 | +5.9% | 502 | -6.3% | 0.09% | +10.3% |
PRU | Sell | PRUDENTIAL FINL INC | $280,000 | -14.6% | 2,666 | -16.8% | 0.08% | -11.6% |
CFA | Sell | VICTORY PORTFOLIOS II | $280,000 | -5.4% | 3,933 | -5.4% | 0.08% | -2.3% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $281,000 | -23.6% | 3,636 | -5.8% | 0.08% | -20.8% |
FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $281,000 | -0.4% | 6,696 | +1.5% | 0.08% | +3.7% |
IWD | Sell | ISHARES TRrus 1000 val etf | $276,000 | -34.9% | 1,763 | -34.1% | 0.08% | -32.5% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $275,000 | -4.8% | 1,375 | -5.5% | 0.08% | 0.0% |
XHR | Sell | XENIA HOTELS & RESORTS INC | $276,000 | -10.1% | 15,583 | -5.0% | 0.08% | -6.7% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $273,000 | -6.8% | 3,171 | -7.6% | 0.08% | -3.5% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $271,000 | +1.5% | 2,770 | +6.0% | 0.08% | +5.2% |
SPGI | Sell | S&P GLOBAL INC | $270,000 | -12.1% | 636 | -15.0% | 0.08% | -9.0% |
BBIN | Sell | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $271,000 | -2.2% | 4,597 | -0.8% | 0.08% | +1.2% |
MS | Sell | MORGAN STANLEY | $269,000 | -13.2% | 2,763 | -18.2% | 0.08% | -10.0% |
FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $269,000 | -5.9% | 4,176 | -4.1% | 0.08% | -2.4% |
PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $269,000 | -9.7% | 21,320 | +6.6% | 0.08% | -5.8% |
ROST | Buy | ROSS STORES INC | $268,000 | +11.7% | 2,458 | +27.1% | 0.08% | +15.9% |
CSCO | Sell | CISCO SYS INC | $267,000 | -40.0% | 4,904 | -41.6% | 0.08% | -38.0% |
HCI | New | HCI GROUP INC | $264,000 | – | 2,380 | +100.0% | 0.08% | – |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $263,000 | +22.9% | 3,564 | +26.2% | 0.08% | +27.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $261,000 | +1.2% | 2,269 | +4.5% | 0.08% | +4.0% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $261,000 | +9.7% | 1,876 | +9.5% | 0.08% | +13.0% |
FMN | FEDERATED HERMES PREM MUNI I | $255,000 | -1.9% | 16,626 | 0.0% | 0.08% | +2.7% | |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $252,000 | -60.1% | 1,913 | -59.7% | 0.08% | -58.2% |
GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $254,000 | 0.0% | 3,793 | +0.3% | 0.08% | +4.1% |
VFH | VANGUARD WORLD FDSfinancials etf | $254,000 | +2.4% | 2,746 | 0.0% | 0.08% | +5.6% | |
BOND | Sell | PIMCO ETF TRactive bd etf | $249,000 | -21.9% | 2,252 | -21.7% | 0.08% | -18.5% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $247,000 | -47.4% | 4,865 | -47.4% | 0.07% | -45.6% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $243,000 | -17.9% | 6,889 | -8.6% | 0.07% | -15.1% |
SGEN | Sell | SEAGEN INC | $244,000 | -11.9% | 1,435 | -18.1% | 0.07% | -8.8% |
VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $244,000 | -8.6% | 3,952 | -5.2% | 0.07% | -5.2% |
VDC | VANGUARD WORLD FDSconsum stp etf | $244,000 | -1.6% | 1,361 | 0.0% | 0.07% | +1.4% | |
DUK | Sell | DUKE ENERGY CORP NEW | $243,000 | -3.6% | 2,489 | -2.5% | 0.07% | 0.0% |
DGRO | Sell | ISHARES TRcore div grwth | $244,000 | -9.3% | 4,860 | -9.1% | 0.07% | -6.4% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $241,000 | +3.0% | 11,742 | +3.4% | 0.07% | +5.9% |
ATHX | Sell | ATHERSYS INC NEW | $241,000 | -14.8% | 181,435 | -7.6% | 0.07% | -12.2% |
IGIB | New | ISHARES TR | $239,000 | – | 3,973 | +100.0% | 0.07% | – |
WTMF | WISDOMTREE TRfutre strat fd | $236,000 | -0.8% | 5,754 | 0.0% | 0.07% | +2.9% | |
DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $236,000 | -62.6% | 11,978 | -55.8% | 0.07% | -61.0% |
DFS | Sell | DISCOVER FINL SVCS | $235,000 | +0.4% | 1,912 | -3.2% | 0.07% | +4.4% |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $238,000 | -24.4% | 16,510 | +7.7% | 0.07% | -22.0% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $238,000 | -22.2% | 1,956 | -9.4% | 0.07% | -19.3% |
REET | ISHARES TRglobal reit etf | $235,000 | -1.3% | 8,583 | 0.0% | 0.07% | +2.9% | |
ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $237,000 | -3.3% | 2,966 | -3.3% | 0.07% | 0.0% |
EFV | New | ISHARES TReafe value etf | $233,000 | – | 4,590 | +100.0% | 0.07% | – |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $234,000 | -19.9% | 1,570 | -20.5% | 0.07% | -16.7% |
EQIX | Buy | EQUINIX INC | $233,000 | +7.9% | 295 | +9.7% | 0.07% | +12.9% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $231,000 | -4.5% | 8,421 | -4.2% | 0.07% | -1.4% |
VALE | Buy | VALE S Asponsored ads | $230,000 | -33.7% | 16,478 | +8.3% | 0.07% | -31.0% |
MPC | Sell | MARATHON PETE CORP | $230,000 | -33.9% | 3,714 | -35.5% | 0.07% | -31.7% |
VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $228,000 | -4.6% | 1,623 | -3.3% | 0.07% | -1.4% |
UBS | Sell | UBS GROUP AG | $225,000 | -17.0% | 14,109 | -20.0% | 0.07% | -12.8% |
ITA | ISHARES TRus aer def etf | $222,000 | -4.7% | 2,128 | 0.0% | 0.07% | 0.0% | |
TDG | Buy | TRANSDIGM GROUP INC | $224,000 | +7.2% | 359 | +11.1% | 0.07% | +11.7% |
AOM | Sell | ISHARES TRmodert alloc etf | $224,000 | -20.6% | 5,012 | -19.9% | 0.07% | -17.3% |
ORCL | New | ORACLE CORP | $219,000 | – | 2,518 | +100.0% | 0.07% | – |
SHV | Sell | ISHARES TRshort treas bd | $220,000 | -29.7% | 1,995 | -29.6% | 0.07% | -26.7% |
RGEN | New | REPLIGEN CORP | $220,000 | – | 763 | +100.0% | 0.07% | – |
AXP | New | AMERICAN EXPRESS CO | $216,000 | – | 1,287 | +100.0% | 0.06% | – |
UNP | Sell | UNION PAC CORP | $217,000 | -26.9% | 1,109 | -17.8% | 0.06% | -24.4% |
FSK | Sell | FS KKR CAP CORP | $216,000 | -21.7% | 9,780 | -23.7% | 0.06% | -18.8% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $216,000 | -6.5% | 735 | -0.9% | 0.06% | -3.0% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $216,000 | +17.4% | 12,232 | -0.2% | 0.06% | +22.6% |
IWR | Sell | ISHARES TRrus mid cap etf | $213,000 | -38.1% | 2,719 | -37.4% | 0.06% | -35.4% |
XAR | SPDR SER TRaerospace def | $214,000 | -9.7% | 1,791 | 0.0% | 0.06% | -5.9% | |
MMC | Sell | MARSH & MCLENNAN COS INC | $214,000 | -2.3% | 1,412 | -9.5% | 0.06% | +1.6% |
MBB | Sell | ISHARES TRmbs etf | $214,000 | -25.4% | 1,979 | -25.3% | 0.06% | -22.9% |
CME | Buy | CME GROUP INC | $210,000 | -1.4% | 1,087 | +8.5% | 0.06% | +1.6% |
TJX | Sell | TJX COS INC NEW | $209,000 | -7.1% | 3,161 | -5.4% | 0.06% | -3.1% |
ADI | Sell | ANALOG DEVICES INC | $205,000 | -16.3% | 1,225 | -13.9% | 0.06% | -12.7% |
CRM | New | SALESFORCE COM INC | $207,000 | – | 763 | +100.0% | 0.06% | – |
PHG | Sell | KONINKLIJKE PHILIPS N V | $206,000 | -22.8% | 4,646 | -13.7% | 0.06% | -19.5% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $208,000 | -10.3% | 1,894 | -8.1% | 0.06% | -7.5% |
GILD | Buy | GILEAD SCIENCES INC | $208,000 | +2.5% | 2,974 | +1.0% | 0.06% | +5.1% |
BLK | Sell | BLACKROCK INC | $206,000 | -11.6% | 246 | -7.5% | 0.06% | -7.5% |
MO | Sell | ALTRIA GROUP INC | $202,000 | -34.4% | 4,437 | -31.4% | 0.06% | -31.5% |
CRTX | New | CORTEXYME INC | $203,000 | – | 2,218 | +100.0% | 0.06% | – |
GM | Sell | GENERAL MTRS CO | $201,000 | -35.8% | 3,820 | -27.7% | 0.06% | -33.3% |
AMGN | Sell | AMGEN INC | $200,000 | -23.7% | 941 | -12.5% | 0.06% | -21.1% |
EWZS | ISHARES TRbrazil sm-cp etf | $198,000 | -19.2% | 12,383 | 0.0% | 0.06% | -16.9% | |
VRAY | Sell | VIEWRAY INC | $159,000 | -1.2% | 22,000 | -9.8% | 0.05% | +2.1% |
OSUR | ORASURE TECHNOLOGIES INC | $143,000 | +11.7% | 12,614 | 0.0% | 0.04% | +16.2% | |
DSM | BNY MELLON STRATEGIC MUN BD | $126,000 | -3.1% | 15,768 | 0.0% | 0.04% | 0.0% | |
HEXO | Buy | HEXO CORP | $122,000 | -38.7% | 66,320 | +93.0% | 0.04% | -35.1% |
DMF | BNY MELLON MUN INCOME INC | $100,000 | +4.2% | 10,352 | 0.0% | 0.03% | +7.1% | |
LLNW | Buy | LIMELIGHT NETWORKS INC | $100,000 | +31.6% | 42,000 | +75.0% | 0.03% | +36.4% |
SB | SAFE BULKERS INC | $93,000 | +29.2% | 17,921 | 0.0% | 0.03% | +33.3% | |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $76,000 | -18.3% | 11,596 | -22.7% | 0.02% | -14.8% |
RIG | TRANSOCEAN LTD | $73,000 | -16.1% | 19,139 | 0.0% | 0.02% | -12.0% | |
ABEO | ABEONA THERAPEUTICS INC | $62,000 | -27.9% | 55,000 | 0.0% | 0.02% | -24.0% | |
ANIX | New | ANIXA BIOSCIENCES INC | $48,000 | – | 10,000 | +100.0% | 0.01% | – |
New | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -10,030 | -100.0% | -0.01% | – |
BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -10,088 | -100.0% | -0.03% | – |
NWFL | Exit | NORWOOD FINL CORP | $0 | – | -7,711 | -100.0% | -0.06% | – |
IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -2,583 | -100.0% | -0.06% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -786 | -100.0% | -0.06% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,072 | -100.0% | -0.06% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -585 | -100.0% | -0.06% | – |
RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -5,000 | -100.0% | -0.06% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,408 | -100.0% | -0.06% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,009 | -100.0% | -0.06% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -3,166 | -100.0% | -0.06% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,688 | -100.0% | -0.06% | – |
C | Exit | CITIGROUP INC | $0 | – | -3,092 | -100.0% | -0.06% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,049 | -100.0% | -0.06% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,608 | -100.0% | -0.06% | – |
FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -2,218 | -100.0% | -0.06% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,817 | -100.0% | -0.06% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -2,602 | -100.0% | -0.06% | – |
JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -2,065 | -100.0% | -0.07% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,503 | -100.0% | -0.07% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -2,043 | -100.0% | -0.07% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,656 | -100.0% | -0.07% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,244 | -100.0% | -0.07% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -2,903 | -100.0% | -0.07% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -1,130 | -100.0% | -0.07% | – |
BA | Exit | BOEING CO | $0 | – | -1,035 | -100.0% | -0.07% | – |
MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -13,109 | -100.0% | -0.08% | – |
OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -39,923 | -100.0% | -0.08% | – |
FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -8,351 | -100.0% | -0.08% | – |
SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -8,262 | -100.0% | -0.09% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3,375 | -100.0% | -0.09% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -6,749 | -100.0% | -0.10% | – |
FSMB | Exit | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $0 | – | -17,659 | -100.0% | -0.11% | – |
SSO | Exit | PROSHARES TR | $0 | – | -3,189 | -100.0% | -0.11% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -31,725 | -100.0% | -0.12% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -22,036 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.