$390 Million is the total value of Cedar Brook Financial Partners, LLC's 381 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $18,296,000 | +32.6% | 103,034 | +5.6% | 4.69% | +13.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,470,000 | +19.1% | 30,335 | +7.6% | 3.71% | +1.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $9,762,000 | +27.3% | 120,777 | +16.9% | 2.50% | +8.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,292,000 | +9.6% | 77,510 | +0.8% | 2.12% | -6.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,868,000 | +15.0% | 19,776 | +3.4% | 2.02% | -1.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,021,000 | +2.2% | 137,497 | +1.1% | 1.80% | -12.7% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $6,535,000 | +9.0% | 155,037 | +6.8% | 1.68% | -6.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,866,000 | +23.4% | 69,376 | +9.2% | 1.50% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $5,520,000 | +26.5% | 16,414 | +6.0% | 1.42% | +8.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,270,000 | +28.3% | 35,824 | +18.0% | 1.35% | +9.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,199,000 | +17.8% | 30,270 | +5.3% | 1.33% | +0.6% |
| AMZN | Buy | AMAZON COM INC | $5,075,000 | +4.1% | 1,522 | +2.6% | 1.30% | -11.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,926,000 | +12.3% | 20,403 | +3.3% | 1.26% | -4.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,531,000 | +19.2% | 105,274 | +8.6% | 1.16% | +1.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $4,416,000 | +15.4% | 68,586 | +1.5% | 1.13% | -1.5% |
| LRGF | Buy | ISHARES TRmsci usa multift | $4,314,000 | +19.3% | 92,659 | +8.0% | 1.11% | +1.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,305,000 | -0.2% | 71,922 | +3.0% | 1.10% | -14.8% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $4,255,000 | +58.7% | 91,355 | +45.1% | 1.09% | +35.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,185,000 | +21.1% | 8,812 | +9.4% | 1.07% | +3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,660,000 | +29.1% | 1,265 | +18.9% | 0.94% | +10.2% |
| GOAT | Buy | VANECK ETF TRUSTmrngstr gbl wide | $3,494,000 | +40.8% | 93,020 | +44.5% | 0.90% | +20.3% |
| CSX | Buy | CSX CORP | $3,249,000 | +26.7% | 86,421 | +0.2% | 0.83% | +8.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,214,000 | +10.5% | 12,617 | +2.7% | 0.82% | -5.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,009,000 | +9.4% | 37,199 | -0.6% | 0.77% | -6.7% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,984,000 | +8.5% | 40,513 | +9.3% | 0.76% | -7.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,967,000 | +7.4% | 55,046 | +8.1% | 0.76% | -8.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,926,000 | +18.3% | 13,351 | +6.5% | 0.75% | +0.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,791,000 | +47.6% | 53,893 | +35.3% | 0.72% | +25.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,778,000 | +14.8% | 9,291 | +4.8% | 0.71% | -1.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,747,000 | +24.1% | 8,560 | +12.2% | 0.70% | +6.0% |
| TSLA | Sell | TESLA INC | $2,733,000 | +27.9% | 2,586 | -6.1% | 0.70% | +9.4% |
| DFND | Buy | SIREN ETF TRdivcn divd etf | $2,713,000 | +62.5% | 64,487 | +47.1% | 0.70% | +38.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,672,000 | +11.6% | 23,476 | +2.0% | 0.68% | -4.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,623,000 | +19.3% | 11,605 | +15.5% | 0.67% | +1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,521,000 | -2.4% | 15,918 | +0.8% | 0.65% | -16.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,500,000 | +16.2% | 863 | +7.2% | 0.64% | -0.8% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,439,000 | +1.5% | 19,908 | +2.3% | 0.62% | -13.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,301,000 | +9.6% | 45,241 | +10.3% | 0.59% | -6.3% |
| QLS | Buy | INDEXIQ ETF TRlng sht track | $2,253,000 | +34.3% | 81,039 | +31.2% | 0.58% | +14.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,197,000 | +13.9% | 6,533 | +14.9% | 0.56% | -2.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $2,127,000 | +23.4% | 11,697 | +19.2% | 0.54% | +5.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,036,000 | +4.9% | 27,282 | +4.4% | 0.52% | -10.3% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $2,003,000 | +84.4% | 35,739 | +44.3% | 0.51% | +57.4% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,987,000 | +20.3% | 25,469 | +9.7% | 0.51% | +2.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,929,000 | +6.3% | 16,848 | +1.4% | 0.49% | -9.4% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,898,000 | +69.2% | 23,655 | +60.2% | 0.49% | +44.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,830,000 | +13.5% | 10,231 | +7.3% | 0.47% | -3.1% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,808,000 | +4.1% | 23,552 | +2.2% | 0.46% | -11.1% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $1,802,000 | +1.5% | 32,670 | +4.8% | 0.46% | -13.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,741,000 | +2.1% | 7,701 | +6.6% | 0.45% | -12.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,732,000 | +10.7% | 15,447 | +2.1% | 0.44% | -5.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,726,000 | +261.1% | 16,068 | +242.2% | 0.44% | +209.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,720,000 | +17.1% | 3,754 | +2.6% | 0.44% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,714,000 | +65.8% | 7,753 | +50.7% | 0.44% | +41.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,665,000 | +18.3% | 19,486 | +20.7% | 0.43% | +0.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,649,000 | +9.0% | 17,780 | +11.0% | 0.42% | -6.8% |
| INTF | Buy | ISHARES TRmsci intl multft | $1,645,000 | +4.4% | 57,071 | +5.1% | 0.42% | -10.8% |
| DRE | Buy | DUKE REALTY CORP | $1,634,000 | +37.2% | 24,892 | +0.0% | 0.42% | +17.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,594,000 | -0.8% | 9,319 | -6.4% | 0.41% | -15.1% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,582,000 | +13.6% | 17,517 | +5.3% | 0.40% | -3.1% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $1,565,000 | +3.7% | 100,736 | -1.2% | 0.40% | -11.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,560,000 | -0.3% | 24,536 | -0.8% | 0.40% | -14.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,519,000 | +21.8% | 23,073 | +16.2% | 0.39% | +4.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,471,000 | +36.5% | 2,591 | +8.0% | 0.38% | +16.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,472,000 | +15.0% | 12,686 | +0.9% | 0.38% | -1.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,441,000 | -4.9% | 17,738 | -3.5% | 0.37% | -18.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,435,000 | +33.9% | 2,859 | +4.2% | 0.37% | +14.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,407,000 | +26.0% | 9,495 | +22.7% | 0.36% | +7.8% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,398,000 | -15.8% | 22,249 | -16.0% | 0.36% | -28.1% |
| DVYE | Buy | ISHARES INCem mkts div etf | $1,382,000 | +4.8% | 35,884 | +5.8% | 0.35% | -10.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,374,000 | -3.6% | 12,048 | -2.9% | 0.35% | -17.8% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,365,000 | +28.2% | 23,954 | +27.7% | 0.35% | +9.4% |
| New | INVENTRUST PPTYS CORP | $1,365,000 | – | 50,064 | +100.0% | 0.35% | – | |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,353,000 | -9.3% | 14,304 | +6.0% | 0.35% | -22.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,321,000 | +4.2% | 12,896 | +1.8% | 0.34% | -11.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,275,000 | -4.7% | 26,091 | -1.8% | 0.33% | -18.7% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,254,000 | +6.4% | 11,581 | +0.9% | 0.32% | -9.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,244,000 | +8.1% | 3,213 | +0.5% | 0.32% | -7.5% |
| JXI | Buy | ISHARES TRglob utilits etf | $1,239,000 | +25.3% | 19,153 | +14.0% | 0.32% | +7.1% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,238,000 | -14.9% | 16,260 | -18.1% | 0.32% | -27.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,221,000 | +36.4% | 4,150 | -4.0% | 0.31% | +16.4% |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,202,000 | +5.3% | 31,408 | 0.0% | 0.31% | -10.2% | |
| UBER | New | UBER TECHNOLOGIES INC | $1,199,000 | – | 28,597 | +100.0% | 0.31% | – |
| AFL | Buy | AFLAC INC | $1,161,000 | +19.4% | 19,877 | +6.6% | 0.30% | +2.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,107,000 | -3.7% | 13,061 | -2.9% | 0.28% | -17.7% |
| PFE | Buy | PFIZER INC | $1,104,000 | +91.0% | 18,697 | +39.2% | 0.28% | +63.6% |
| AVGO | Buy | BROADCOM INC | $1,101,000 | +43.2% | 1,654 | +4.4% | 0.28% | +22.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,095,000 | +9.4% | 8,262 | +9.8% | 0.28% | -6.3% |
| TFSL | Buy | TFS FINL CORP | $1,092,000 | -1.0% | 61,103 | +5.6% | 0.28% | -15.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,069,000 | -0.1% | 7,999 | +3.8% | 0.27% | -14.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,054,000 | -7.0% | 10,377 | -6.7% | 0.27% | -20.6% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,037,000 | +28.8% | 5,920 | +16.1% | 0.27% | +9.9% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,025,000 | +8.2% | 30,536 | +6.6% | 0.26% | -7.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,018,000 | +31.2% | 3,597 | +21.9% | 0.26% | +12.0% |
| EVN | Sell | EATON VANCE MUNI INCOME TRUSsh ben int | $1,015,000 | -1.1% | 73,418 | -1.0% | 0.26% | -15.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $956,000 | +8.5% | 9,467 | +1.3% | 0.24% | -7.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $952,000 | +25.4% | 14,172 | +23.4% | 0.24% | +7.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $943,000 | +4.0% | 4,703 | +1.4% | 0.24% | -11.0% |
| ETN | Sell | EATON CORP PLC | $931,000 | +13.4% | 5,389 | -2.0% | 0.24% | -2.8% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $933,000 | +7.9% | 3,665 | +0.1% | 0.24% | -8.1% |
| ASML | Buy | ASML HOLDING N V | $928,000 | +12.6% | 1,165 | +5.3% | 0.24% | -3.6% |
| ZG | Sell | ZILLOW GROUP INCcl a | $929,000 | -30.2% | 14,923 | -0.6% | 0.24% | -40.4% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $929,000 | +11.3% | 9,802 | -0.1% | 0.24% | -5.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $916,000 | +144.3% | 23,261 | +135.0% | 0.24% | +108.0% |
| V | Sell | VISA INC | $908,000 | -9.7% | 4,191 | -7.1% | 0.23% | -22.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $910,000 | +7.8% | 11,316 | +2.7% | 0.23% | -7.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $891,000 | +18.5% | 7,402 | +9.9% | 0.23% | +0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $887,000 | +30.2% | 5,422 | +11.2% | 0.23% | +11.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $871,000 | +81.5% | 5,318 | +64.0% | 0.22% | +54.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $859,000 | +1.8% | 14,025 | +1.3% | 0.22% | -13.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $846,000 | -14.9% | 32,408 | -12.2% | 0.22% | -27.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $848,000 | +4.4% | 3,011 | +3.9% | 0.22% | -11.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $841,000 | +7.3% | 5,592 | -0.4% | 0.22% | -8.1% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $834,000 | +58.6% | 12,891 | +47.1% | 0.21% | +35.4% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $825,000 | +11.5% | 8,204 | +12.9% | 0.21% | -5.0% |
| T | Buy | AT&T INC | $822,000 | -4.2% | 33,410 | +5.1% | 0.21% | -18.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $813,000 | -3.9% | 2,261 | -7.1% | 0.21% | -18.1% |
| PLD | Buy | PROLOGIS INC. | $798,000 | +39.3% | 4,742 | +3.9% | 0.20% | +19.2% |
| NEE | Buy | NEXTERA ENERGY INC | $786,000 | +23.0% | 8,416 | +3.4% | 0.20% | +4.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $783,000 | +18.5% | 10,695 | +9.1% | 0.20% | +1.5% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $774,000 | +7.4% | 15,750 | +0.0% | 0.20% | -8.3% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $765,000 | +12.3% | 13,366 | +5.6% | 0.20% | -3.9% |
| DIS | Sell | DISNEY WALT CO | $762,000 | -10.7% | 4,923 | -2.4% | 0.20% | -23.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $759,000 | -2.1% | 2,850 | -9.1% | 0.20% | -16.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $760,000 | +3.4% | 15,105 | +15.0% | 0.20% | -11.8% |
| XBI | New | SPDR SER TRs&p biotech | $752,000 | – | 6,716 | +100.0% | 0.19% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $749,000 | +14.7% | 5,783 | +0.3% | 0.19% | -2.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $750,000 | -5.9% | 6,316 | +17.3% | 0.19% | -19.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $743,000 | -13.1% | 25,091 | -10.6% | 0.19% | -26.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $736,000 | -5.6% | 14,164 | -2.0% | 0.19% | -19.2% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $719,000 | +19.6% | 13,786 | +10.9% | 0.18% | +2.2% |
| LLY | Buy | LILLY ELI & CO | $717,000 | +37.4% | 2,598 | +15.1% | 0.18% | +17.2% |
| IWP | ISHARES TRrus md cp gr etf | $715,000 | +2.7% | 6,206 | 0.0% | 0.18% | -12.4% | |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $711,000 | +17.1% | 11,483 | +6.5% | 0.18% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $706,000 | +21.5% | 12,039 | +11.8% | 0.18% | +4.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $707,000 | +18.6% | 8,998 | +6.4% | 0.18% | +1.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $701,000 | +17.6% | 2,203 | +3.3% | 0.18% | +0.6% |
| PGR | Sell | PROGRESSIVE CORP | $702,000 | +9.0% | 6,839 | -4.0% | 0.18% | -6.7% |
| DVY | Buy | ISHARES TRselect divid etf | $701,000 | +9.4% | 5,716 | +2.4% | 0.18% | -6.2% |
| VOO | Buy | VANGUARD INDEX FDS | $700,000 | +12.7% | 1,603 | +1.7% | 0.18% | -3.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $694,000 | +10.3% | 6,139 | +1.4% | 0.18% | -5.8% |
| HON | Buy | HONEYWELL INTL INC | $685,000 | +5.7% | 3,287 | +7.6% | 0.18% | -9.7% |
| RXI | Buy | ISHARES TRglb cns disc etf | $688,000 | +83.0% | 3,838 | +68.4% | 0.18% | +55.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $671,000 | -37.2% | 21,510 | -38.8% | 0.17% | -46.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $662,000 | +21.5% | 6,967 | +21.1% | 0.17% | +3.7% |
| CVX | Buy | CHEVRON CORP NEW | $661,000 | +26.1% | 5,634 | +9.1% | 0.17% | +7.6% |
| MCD | Buy | MCDONALDS CORP | $652,000 | +38.4% | 2,433 | +24.5% | 0.17% | +18.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $653,000 | 0.0% | 11,213 | +3.2% | 0.17% | -14.8% |
| INTC | Buy | INTEL CORP | $646,000 | +3.7% | 12,539 | +7.3% | 0.17% | -11.2% |
| HD | Buy | HOME DEPOT INC | $649,000 | +35.2% | 1,564 | +6.9% | 0.17% | +15.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $645,000 | -1.5% | 6,983 | -9.1% | 0.16% | -16.2% |
| COIN | Buy | COINBASE GLOBAL INC | $643,000 | +24.4% | 2,547 | +12.2% | 0.16% | +6.5% |
| DHR | Sell | DANAHER CORPORATION | $629,000 | +5.2% | 1,911 | -2.6% | 0.16% | -10.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $628,000 | +10.4% | 9,146 | -2.2% | 0.16% | -5.8% |
| USHY | Buy | ISHARES TRbroad usd high | $628,000 | +14.6% | 15,244 | +15.4% | 0.16% | -1.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $619,000 | -5.6% | 1,091 | -4.3% | 0.16% | -19.3% |
| NFLX | Buy | NETFLIX INC | $622,000 | +28.0% | 1,032 | +29.6% | 0.16% | +8.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $613,000 | +2.7% | 12,386 | +3.8% | 0.16% | -12.3% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $608,000 | +2.5% | 35,556 | +0.2% | 0.16% | -12.4% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $603,000 | +7.3% | 20,824 | -1.5% | 0.16% | -8.3% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $602,000 | +16.9% | 8,001 | +8.9% | 0.15% | -0.6% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $601,000 | +6.9% | 11,756 | +7.9% | 0.15% | -8.9% |
| F | Sell | FORD MTR CO DEL | $592,000 | +22.8% | 28,515 | -16.3% | 0.15% | +4.8% |
| SITC | Buy | SITE CTRS CORP | $591,000 | +3.3% | 37,309 | +0.7% | 0.15% | -12.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $590,000 | +20.4% | 5,515 | +0.5% | 0.15% | +2.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $586,000 | +0.9% | 38,018 | +1.2% | 0.15% | -13.8% |
| NKE | Buy | NIKE INCcl b | $574,000 | +25.1% | 3,445 | +9.0% | 0.15% | +6.5% |
| IGF | Buy | ISHARES TRglb infrastr etf | $568,000 | +11.8% | 11,945 | +8.0% | 0.15% | -3.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $560,000 | +63.7% | 1,833 | +47.0% | 0.14% | +39.8% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $545,000 | +4.4% | 9,460 | +16.1% | 0.14% | -10.8% |
| BAC | Buy | BK OF AMERICA CORP | $548,000 | +24.3% | 12,320 | +18.5% | 0.14% | +6.1% |
| MOTI | Sell | VANECK ETF TRUSTmrngstr int moat | $539,000 | -46.3% | 16,774 | -43.9% | 0.14% | -54.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $534,000 | +111.9% | 3,669 | +91.8% | 0.14% | +80.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $531,000 | -0.7% | 2,490 | +2.6% | 0.14% | -15.5% |
| PEP | Sell | PEPSICO INC | $526,000 | +5.6% | 3,027 | -8.6% | 0.14% | -9.4% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $527,000 | +123.3% | 27,152 | +126.7% | 0.14% | +90.1% |
| MUB | Buy | ISHARES TRnational mun etf | $522,000 | +18.4% | 4,491 | +18.4% | 0.13% | +1.5% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $522,000 | -17.3% | 21,724 | -17.6% | 0.13% | -29.1% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $515,000 | +25.3% | 7,175 | +14.4% | 0.13% | +7.3% |
| KEY | Buy | KEYCORP | $514,000 | +17.1% | 22,204 | +9.3% | 0.13% | 0.0% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $515,000 | +13.4% | 11,108 | +0.7% | 0.13% | -2.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $512,000 | +12.3% | 23,520 | +2.2% | 0.13% | -4.4% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $510,000 | -16.1% | 5,825 | -14.4% | 0.13% | -28.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $491,000 | +10.3% | 8,786 | -0.3% | 0.13% | -6.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $492,000 | +7.9% | 1,287 | +6.7% | 0.13% | -8.0% |
| ABT | Buy | ABBOTT LABS | $483,000 | +29.1% | 3,433 | +8.6% | 0.12% | +10.7% |
| XOM | Buy | EXXON MOBIL CORP | $483,000 | +8.8% | 7,886 | +4.6% | 0.12% | -6.8% |
| SO | New | SOUTHERN CO | $482,000 | – | 7,031 | +100.0% | 0.12% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $471,000 | -54.7% | 5,504 | -54.4% | 0.12% | -61.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $474,000 | +3.9% | 6,545 | -8.1% | 0.12% | -11.7% |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $474,000 | – | 12,160 | +100.0% | 0.12% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $471,000 | -2.3% | 8,574 | -2.6% | 0.12% | -16.6% |
| AME | Buy | AMETEK INC | $470,000 | +51.1% | 3,195 | +27.2% | 0.12% | +29.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $460,000 | +16.2% | 4,107 | -0.5% | 0.12% | -0.8% |
| LOW | Buy | LOWES COS INC | $462,000 | +27.6% | 1,788 | +0.1% | 0.12% | +8.3% |
| ESSA | Buy | ESSA BANCORP INC | $455,000 | +4.6% | 26,233 | +0.0% | 0.12% | -10.7% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $457,000 | -5.4% | 5,034 | +0.1% | 0.12% | -19.3% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $447,000 | +7.5% | 3,383 | 0.0% | 0.12% | -8.0% | |
| QCOM | Sell | QUALCOMM INC | $449,000 | +7.7% | 2,457 | -24.0% | 0.12% | -8.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $450,000 | +15.7% | 5,177 | +16.3% | 0.12% | -1.7% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $447,000 | +9.8% | 17,912 | +4.3% | 0.12% | -5.7% |
| SBUX | Buy | STARBUCKS CORP | $435,000 | +14.2% | 3,720 | +7.8% | 0.11% | -2.6% |
| INTU | Buy | INTUIT | $434,000 | +46.6% | 674 | +22.8% | 0.11% | +24.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $433,000 | -6.3% | 3,229 | -6.6% | 0.11% | -20.1% |
| KLAC | Buy | KLA CORP | $430,000 | +34.8% | 999 | +4.7% | 0.11% | +14.6% |
| ITB | Sell | ISHARES TRus home cons etf | $424,000 | +7.9% | 5,119 | -13.8% | 0.11% | -7.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $427,000 | +29.4% | 2,048 | +7.6% | 0.11% | +10.1% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $424,000 | +35.5% | 1,372 | +12.4% | 0.11% | +16.0% |
| MDT | Buy | MEDTRONIC PLC | $422,000 | +15.0% | 4,080 | +39.4% | 0.11% | -1.8% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $421,000 | +1.2% | 9,100 | -3.2% | 0.11% | -13.6% |
| IBML | Buy | ISHARES TRibonds dec2023 | $423,000 | -0.2% | 16,328 | +0.1% | 0.11% | -15.0% |
| TIP | Buy | ISHARES TRtips bd etf | $413,000 | +16.0% | 3,200 | +14.9% | 0.11% | -0.9% |
| DIVA | Buy | AGF INVTS TRagfiq hedged div | $405,000 | +5.5% | 16,503 | +0.8% | 0.10% | -9.6% |
| TGT | Buy | TARGET CORP | $404,000 | +25.5% | 1,745 | +24.1% | 0.10% | +7.2% |
| ABB | Buy | ABB LTDsponsored adr | $400,000 | +20.5% | 10,480 | +5.2% | 0.10% | +3.0% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $403,000 | -6.3% | 16,048 | -5.5% | 0.10% | -20.2% |
| CSCO | Buy | CISCO SYS INC | $395,000 | +47.9% | 6,237 | +27.2% | 0.10% | +26.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $395,000 | -0.8% | 7,676 | +1.3% | 0.10% | -15.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $395,000 | -11.2% | 18,677 | -9.2% | 0.10% | -24.6% |
| AON | Sell | AON PLC | $391,000 | +1.8% | 1,301 | -3.1% | 0.10% | -13.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $386,000 | +81.2% | 4,654 | +71.2% | 0.10% | +54.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $382,000 | +45.2% | 4,919 | +38.0% | 0.10% | +24.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $381,000 | +26.6% | 1,082 | +0.5% | 0.10% | +8.9% |
| WFC | Sell | WELLS FARGO CO NEW | $379,000 | +2.4% | 7,899 | -0.9% | 0.10% | -12.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $378,000 | +4.7% | 805 | -5.4% | 0.10% | -10.2% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $379,000 | +11.5% | 3,049 | +6.9% | 0.10% | -4.9% |
| MRK | Buy | MERCK & CO INC | $374,000 | +2.2% | 4,884 | +0.2% | 0.10% | -12.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $376,000 | +17.5% | 5,514 | +18.6% | 0.10% | 0.0% |
| MCO | Sell | MOODYS CORP | $373,000 | +6.6% | 954 | -3.1% | 0.10% | -8.6% |
| CVS | New | CVS HEALTH CORP | $376,000 | – | 3,641 | +100.0% | 0.10% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $376,000 | +3.3% | 1,442 | -6.9% | 0.10% | -11.9% |
| IAGG | Buy | ISHARES TRcore intl aggr | $376,000 | +25.3% | 6,889 | +26.3% | 0.10% | +6.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $369,000 | -3.9% | 7,799 | -4.5% | 0.10% | -17.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $372,000 | +6.3% | 1,047 | +3.3% | 0.10% | -9.5% |
| IEUR | Buy | ISHARES TRcore msci euro | $369,000 | +18.3% | 6,344 | +14.1% | 0.10% | +1.1% |
| PPL | Buy | PPL CORP | $372,000 | +14.5% | 12,363 | +5.9% | 0.10% | -3.1% |
| HT | Buy | HERSHA HOSPITALITY TR | $367,000 | +12.2% | 40,019 | +14.3% | 0.09% | -4.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $361,000 | +31.3% | 1,464 | +6.5% | 0.09% | +12.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $357,000 | +24.4% | 536 | +6.8% | 0.09% | +7.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $357,000 | +2.0% | 4,891 | +4.0% | 0.09% | -12.4% |
| IPAC | Buy | ISHARES TRcore msci pac | $357,000 | +10.2% | 5,586 | +15.4% | 0.09% | -5.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $358,000 | +7.5% | 9,159 | +17.2% | 0.09% | -8.0% |
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $352,000 | – | 10,075 | +100.0% | 0.09% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $350,000 | +10.8% | 7,727 | +11.6% | 0.09% | -5.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $349,000 | +12.9% | 1,026 | +3.0% | 0.09% | -4.3% |
| FSMB | New | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $349,000 | – | 16,749 | +100.0% | 0.09% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $343,000 | -0.9% | 23,466 | -0.1% | 0.09% | -15.4% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $339,000 | +14.9% | 6,850 | +11.5% | 0.09% | -2.2% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $339,000 | – | 6,731 | +100.0% | 0.09% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $339,000 | +17.7% | 2,173 | -0.2% | 0.09% | +1.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $338,000 | +10.5% | 2,047 | -0.9% | 0.09% | -5.4% |
| MBB | Buy | ISHARES TRmbs etf | $337,000 | +57.5% | 3,134 | +58.4% | 0.09% | +34.4% |
| SPGI | Buy | S&P GLOBAL INC | $337,000 | +24.8% | 715 | +12.4% | 0.09% | +6.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $336,000 | +57.0% | 1,933 | +36.9% | 0.09% | +34.4% |
| Buy | GENERAL ELECTRIC CO | $333,000 | +1.8% | 3,526 | +11.1% | 0.08% | -13.3% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $326,000 | – | 2,002 | +100.0% | 0.08% | – |
| UNP | Buy | UNION PAC CORP | $328,000 | +51.2% | 1,303 | +17.5% | 0.08% | +29.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $327,000 | +25.3% | 2,392 | +5.4% | 0.08% | +7.7% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $324,000 | -14.7% | 9,167 | -17.8% | 0.08% | -27.2% |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $322,000 | +0.6% | 21,631 | 0.0% | 0.08% | -13.5% | |
| PRU | Buy | PRUDENTIAL FINL INC | $322,000 | +15.0% | 2,976 | +11.6% | 0.08% | -1.2% |
| UBS | Buy | UBS GROUP AG | $325,000 | +44.4% | 18,185 | +28.9% | 0.08% | +22.1% |
| SAP | Buy | SAP SEspon adr | $323,000 | +13.3% | 2,304 | +9.0% | 0.08% | -3.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $322,000 | +7.3% | 5,128 | +7.0% | 0.08% | -7.8% |
| CME | Buy | CME GROUP INC | $319,000 | +51.9% | 1,395 | +28.3% | 0.08% | +30.2% |
| NOW | Buy | SERVICENOW INC | $318,000 | +4.6% | 490 | +0.2% | 0.08% | -9.9% |
| KO | Sell | COCA COLA CO | $319,000 | +8.9% | 5,379 | -3.6% | 0.08% | -6.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $317,000 | +16.1% | 3,683 | +16.1% | 0.08% | -1.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $314,000 | +34.2% | 1,808 | +15.2% | 0.08% | +14.3% |
| IXUS | Buy | ISHARES TRcore msci total | $311,000 | 0.0% | 4,387 | +0.2% | 0.08% | -14.0% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $312,000 | +22.8% | 4,371 | +15.2% | 0.08% | +5.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $309,000 | +14.9% | 4,416 | +5.7% | 0.08% | -2.5% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $310,000 | -27.2% | 6,199 | -26.4% | 0.08% | -38.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $306,000 | +25.4% | 5,499 | +13.1% | 0.08% | +6.8% |
| CFA | Buy | VICTORY PORTFOLIOS II | $306,000 | +9.3% | 3,945 | +0.3% | 0.08% | -7.1% |
| EFV | Buy | ISHARES TReafe value etf | $300,000 | +28.8% | 5,944 | +29.5% | 0.08% | +10.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $301,000 | +11.1% | 2,842 | +2.6% | 0.08% | -4.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $300,000 | +33.9% | 471 | +31.2% | 0.08% | +14.9% |
| CFO | Sell | VICTORY PORTFOLIOS II | $300,000 | -2.9% | 3,857 | -11.2% | 0.08% | -17.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $299,000 | +8.3% | 1,780 | +1.0% | 0.08% | -7.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $295,000 | +2.8% | 13,276 | +1.9% | 0.08% | -11.6% |
| GM | Buy | GENERAL MTRS CO | $295,000 | +46.8% | 5,032 | +31.7% | 0.08% | +26.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $298,000 | +14.2% | 1,903 | +1.4% | 0.08% | -2.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $292,000 | -13.4% | 14,100 | +11.9% | 0.08% | -25.7% |
| ABBV | New | ABBVIE INC | $294,000 | – | 2,169 | +100.0% | 0.08% | – |
| BBIN | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $292,000 | +7.7% | 4,893 | +6.4% | 0.08% | -7.4% |
| VLUE | New | ISHARES TRmsci usa value | $293,000 | – | 2,675 | +100.0% | 0.08% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $293,000 | +6.2% | 16,167 | +3.7% | 0.08% | -9.6% |
| ROST | Buy | ROSS STORES INC | $288,000 | +7.5% | 2,521 | +2.6% | 0.07% | -7.5% |
| New | CION INVT CORP | $289,000 | – | 22,091 | +100.0% | 0.07% | – | |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $287,000 | – | 8,843 | +100.0% | 0.07% | – |
| BBUS | New | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $287,000 | – | 3,319 | +100.0% | 0.07% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $290,000 | +3.2% | 6,731 | +0.5% | 0.07% | -11.9% |
| AOM | Buy | ISHARES TRmodert alloc etf | $289,000 | +29.0% | 6,354 | +26.8% | 0.07% | +10.4% |
| MS | Buy | MORGAN STANLEY | $286,000 | +6.3% | 2,915 | +5.5% | 0.07% | -9.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $286,000 | -45.4% | 1,515 | -24.7% | 0.07% | -53.5% |
| REET | Buy | ISHARES TRglobal reit etf | $281,000 | +19.6% | 9,186 | +7.0% | 0.07% | +1.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $279,000 | +14.8% | 7,458 | +8.3% | 0.07% | -1.4% |
| IGIB | Buy | ISHARES TR | $278,000 | +16.3% | 4,686 | +17.9% | 0.07% | -1.4% |
| EQIX | Buy | EQUINIX INC | $272,000 | +16.7% | 322 | +9.2% | 0.07% | 0.0% |
| INO | INOVIO PHARMACEUTICALS INC | $272,000 | -30.3% | 54,500 | 0.0% | 0.07% | -40.2% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $268,000 | +5.5% | 2,771 | +0.9% | 0.07% | -9.2% |
| MRVL | New | MARVELL TECHNOLOGY INC | $271,000 | – | 3,103 | +100.0% | 0.07% | – |
| MO | Buy | ALTRIA GROUP INC | $269,000 | +33.2% | 5,668 | +27.7% | 0.07% | +13.1% |
| ORCL | Buy | ORACLE CORP | $265,000 | +21.0% | 3,042 | +20.8% | 0.07% | +3.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $264,000 | +8.6% | 2,514 | +1.0% | 0.07% | -6.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $262,000 | +5.2% | 2,392 | +6.2% | 0.07% | -10.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $260,000 | +9.2% | 2,383 | +21.8% | 0.07% | -5.6% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $261,000 | +10.1% | 2,975 | +0.3% | 0.07% | -5.6% |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $256,000 | – | 34,315 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $256,000 | – | 1,625 | +100.0% | 0.07% | – |
| SDY | New | SPDR SER TRs&p divid etf | $258,000 | – | 2,000 | +100.0% | 0.07% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $258,000 | +19.4% | 12,240 | +0.1% | 0.07% | +1.5% |
| SDVY | New | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $258,000 | – | 8,530 | +100.0% | 0.07% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $254,000 | – | 2,776 | +100.0% | 0.06% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $251,000 | – | 2,978 | +100.0% | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $250,000 | – | 1,025 | +100.0% | 0.06% | – |
| GILD | Buy | GILEAD SCIENCES INC | $248,000 | +19.2% | 3,412 | +14.7% | 0.06% | +3.2% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $248,000 | +1.6% | 4,006 | +1.4% | 0.06% | -12.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $250,000 | +2.5% | 1,251 | -8.1% | 0.06% | -12.3% |
| COP | New | CONOCOPHILLIPS | $249,000 | – | 3,446 | +100.0% | 0.06% | – |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $244,000 | -4.3% | 16,262 | -2.2% | 0.06% | -18.2% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $246,000 | – | 2,938 | +100.0% | 0.06% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $245,000 | -12.8% | 3,690 | +1.5% | 0.06% | -25.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $247,000 | +8.3% | 1,634 | +0.7% | 0.06% | -7.4% |
| VALE | Buy | VALE S Asponsored ads | $241,000 | +4.8% | 17,156 | +4.1% | 0.06% | -10.1% |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $241,000 | -10.4% | 21,320 | 0.0% | 0.06% | -23.5% | |
| IEF | New | ISHARES TRbarclays 7 10 yr | $242,000 | – | 2,104 | +100.0% | 0.06% | – |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $233,000 | +0.9% | 8,583 | +1.9% | 0.06% | -13.0% |
| JNK | New | SPDR SER TRbloomberg high y | $233,000 | – | 2,144 | +100.0% | 0.06% | – |
| DFS | Buy | DISCOVER FINL SVCS | $229,000 | -2.6% | 1,984 | +3.8% | 0.06% | -16.9% |
| CRM | Buy | SALESFORCE COM INC | $229,000 | +10.6% | 901 | +18.1% | 0.06% | -4.8% |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $229,000 | – | 2,228 | +100.0% | 0.06% | – |
| MET | New | METLIFE INC | $231,000 | – | 3,697 | +100.0% | 0.06% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $225,000 | -25.7% | 4,052 | -30.4% | 0.06% | -36.3% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $227,000 | -28.6% | 1,503 | -36.9% | 0.06% | -38.9% |
| SGEN | Buy | SEAGEN INC | $225,000 | -7.8% | 1,458 | +1.6% | 0.06% | -20.5% |
| ADI | Buy | ANALOG DEVICES INC | $226,000 | +10.2% | 1,286 | +5.0% | 0.06% | -6.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $227,000 | +5.1% | 1,386 | +7.7% | 0.06% | -10.8% |
| AMGN | Buy | AMGEN INC | $226,000 | +13.0% | 1,006 | +6.9% | 0.06% | -3.3% |
| GDDY | New | GODADDY INCcl a | $221,000 | – | 2,601 | +100.0% | 0.06% | – |
| EOG | New | EOG RES INC | $223,000 | – | 2,507 | +100.0% | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $222,000 | – | 1,329 | +100.0% | 0.06% | – |
| EXC | New | EXELON CORP | $215,000 | – | 3,715 | +100.0% | 0.06% | – |
| BLK | Sell | BLACKROCK INC | $214,000 | +3.9% | 234 | -4.9% | 0.06% | -11.3% |
| KR | New | KROGER CO | $215,000 | – | 4,752 | +100.0% | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $214,000 | – | 702 | +100.0% | 0.06% | – |
| YUM | New | YUM BRANDS INC | $214,000 | – | 1,539 | +100.0% | 0.06% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $211,000 | -12.4% | 10,406 | -11.4% | 0.05% | -25.0% |
| EVTC | New | EVERTEC INC | $209,000 | – | 4,174 | +100.0% | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $209,000 | – | 3,891 | +100.0% | 0.05% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $209,000 | – | 3,953 | +100.0% | 0.05% | – |
| XAR | SPDR SER TRaerospace def | $209,000 | -2.3% | 1,791 | 0.0% | 0.05% | -15.6% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $206,000 | – | 3,405 | +100.0% | 0.05% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $205,000 | – | 7,905 | +100.0% | 0.05% | – |
| JSMD | New | JANUS DETROIT STR TRhendersn sml etf | $205,000 | – | 3,018 | +100.0% | 0.05% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $207,000 | – | 6,290 | +100.0% | 0.05% | – |
| IXG | New | ISHARES TRglobal finls etf | $207,000 | – | 2,583 | +100.0% | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $208,000 | – | 597 | +100.0% | 0.05% | – |
| FSK | Buy | FS KKR CAP CORP | $208,000 | -3.7% | 9,946 | +1.7% | 0.05% | -18.5% |
| TJX | Sell | TJX COS INC NEW | $201,000 | -3.8% | 2,649 | -16.2% | 0.05% | -17.5% |
| ACN | New | ACCENTURE PLC IRELAND | $203,000 | – | 489 | +100.0% | 0.05% | – |
| USIG | New | ISHARES TRusd inv grde etf | $200,000 | – | 3,356 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $200,000 | – | 2,669 | +100.0% | 0.05% | – |
| ATHX | Buy | ATHERSYS INC NEW | $186,000 | -22.8% | 206,435 | +13.8% | 0.05% | -33.3% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $185,000 | -22.3% | 16,733 | +1.4% | 0.05% | -33.8% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $172,000 | +72.0% | 50,000 | +19.0% | 0.04% | +46.7% |
| EWZS | ISHARES TRbrazil sm-cp etf | $170,000 | -14.1% | 12,383 | 0.0% | 0.04% | -25.4% | |
| ABCL | New | ABCELLERA BIOLOGICS INC | $168,000 | – | 11,715 | +100.0% | 0.04% | – |
| VRAY | Buy | VIEWRAY INC | $134,000 | -15.7% | 24,391 | +10.9% | 0.03% | -29.2% |
| DSM | BNY MELLON STRATEGIC MUN BD | $132,000 | +4.8% | 15,768 | 0.0% | 0.03% | -10.5% | |
| OSUR | ORASURE TECHNOLOGIES INC | $110,000 | -23.1% | 12,614 | 0.0% | 0.03% | -34.9% | |
| HEXO | Buy | HEXO CORP | $88,000 | -27.9% | 125,320 | +89.0% | 0.02% | -37.8% |
| DMF | BNY MELLON MUN INCOME INC | $91,000 | -9.0% | 10,352 | 0.0% | 0.02% | -23.3% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $66,000 | -13.2% | 11,212 | -3.3% | 0.02% | -26.1% |
| SB | SAFE BULKERS INC | $68,000 | -26.9% | 17,921 | 0.0% | 0.02% | -39.3% | |
| RIG | TRANSOCEAN LTD | $53,000 | -27.4% | 19,139 | 0.0% | 0.01% | -36.4% | |
| TUEM | New | TUESDAY MORNING CORP | $46,000 | – | 20,000 | +100.0% | 0.01% | – |
| ANIX | ANIXA BIOSCIENCES INC | $30,000 | -37.5% | 10,000 | 0.0% | 0.01% | -42.9% | |
| ABEO | ABEONA THERAPEUTICS INC | $19,000 | -69.4% | 55,000 | 0.0% | 0.01% | -73.7% | |
| APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| CRTX | Exit | CORTEXYME INC | $0 | – | -2,218 | -100.0% | -0.06% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -4,646 | -100.0% | -0.06% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,894 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -735 | -100.0% | -0.06% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,995 | -100.0% | -0.07% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -763 | -100.0% | -0.07% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,128 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,714 | -100.0% | -0.07% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -5,754 | -100.0% | -0.07% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,865 | -100.0% | -0.07% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -2,380 | -100.0% | -0.08% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -17,966 | -100.0% | -0.13% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,277 | -100.0% | -0.14% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -17,727 | -100.0% | -0.14% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -24,060 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.