$385 Million is the total value of Cedar Brook Financial Partners, LLC's 378 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $17,867,000 | -2.3% | 102,324 | -0.7% | 4.64% | -1.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $13,512,000 | -6.6% | 29,782 | -1.8% | 3.51% | -5.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,175,000 | +4.2% | 128,976 | +6.8% | 2.64% | +5.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,854,000 | -5.3% | 77,804 | +0.4% | 2.04% | -4.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,835,000 | -13.1% | 18,853 | -4.7% | 1.77% | -12.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $6,653,000 | -5.2% | 138,517 | +0.7% | 1.73% | -4.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,769,000 | -1.7% | 73,776 | +6.3% | 1.50% | -0.5% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $5,633,000 | -13.8% | 148,940 | -3.9% | 1.46% | -12.7% |
| MSFT | Buy | MICROSOFT CORP | $5,551,000 | +0.6% | 18,004 | +9.7% | 1.44% | +1.8% |
| LRGF | Buy | ISHARES TRmsci usa multift | $5,478,000 | +27.0% | 123,150 | +32.9% | 1.42% | +28.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,260,000 | -0.2% | 35,595 | -0.6% | 1.36% | +1.0% |
| AMZN | Buy | AMAZON COM INC | $5,053,000 | -0.4% | 1,550 | +1.8% | 1.31% | +0.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,873,000 | -6.3% | 30,047 | -0.7% | 1.26% | -5.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,622,000 | +2.0% | 109,269 | +3.8% | 1.20% | +3.3% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $4,242,000 | -0.3% | 96,346 | +5.5% | 1.10% | +0.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,214,000 | -14.5% | 18,509 | -9.3% | 1.09% | -13.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,184,000 | -2.8% | 75,312 | +4.7% | 1.09% | -1.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $4,035,000 | -8.6% | 69,565 | +1.4% | 1.05% | -7.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,014,000 | -4.1% | 8,888 | +0.9% | 1.04% | -2.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,957,000 | +33.4% | 78,257 | +42.2% | 1.03% | +35.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,684,000 | +37.9% | 68,404 | +191.4% | 0.96% | +39.6% |
| GOAT | Buy | VANECK ETF TRUSTmrngstr gbl wide | $3,459,000 | -1.0% | 94,826 | +1.9% | 0.90% | +0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,285,000 | +18.3% | 9,308 | +0.2% | 0.85% | +19.7% |
| CSX | Sell | CSX CORP | $3,208,000 | -1.3% | 85,652 | -0.9% | 0.83% | -0.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,142,000 | -14.2% | 1,125 | -11.1% | 0.82% | -13.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,091,000 | -3.8% | 12,995 | +3.0% | 0.80% | -2.7% |
| TSLA | Buy | TESLA INC | $3,085,000 | +12.9% | 2,863 | +10.7% | 0.80% | +14.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,933,000 | +5.1% | 59,856 | +11.1% | 0.76% | +6.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,893,000 | -3.9% | 37,300 | +0.3% | 0.75% | -2.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,863,000 | -2.2% | 13,730 | +2.8% | 0.74% | -0.9% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,849,000 | -4.5% | 41,506 | +2.5% | 0.74% | -3.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,620,000 | -0.1% | 12,328 | +6.2% | 0.68% | +1.2% |
| DFND | Buy | SIREN ETF TRdivcn divd etf | $2,599,000 | -4.2% | 70,665 | +9.6% | 0.67% | -3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,573,000 | +2.9% | 925 | +7.2% | 0.67% | +4.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,414,000 | -12.1% | 8,395 | -1.9% | 0.63% | -11.1% |
| QLS | Buy | INDEXIQ ETF TRlng sht track | $2,411,000 | +7.0% | 90,198 | +11.3% | 0.63% | +8.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,395,000 | +32.9% | 45,672 | +39.8% | 0.62% | +34.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,260,000 | -1.8% | 45,616 | +0.8% | 0.59% | -0.7% |
| INTF | Buy | ISHARES TRmsci intl multft | $2,239,000 | +36.1% | 80,912 | +41.8% | 0.58% | +37.7% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,220,000 | -9.0% | 20,355 | +2.2% | 0.58% | -7.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,130,000 | -15.5% | 15,625 | -1.8% | 0.55% | -14.4% |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,071,000 | +4.2% | 27,239 | +6.9% | 0.54% | +5.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,952,000 | +47.8% | 41,226 | +219.7% | 0.51% | +49.6% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,950,000 | +2.7% | 25,808 | +9.1% | 0.51% | +4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,925,000 | -0.2% | 17,840 | +5.9% | 0.50% | +1.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,919,000 | -9.8% | 11,402 | -2.5% | 0.50% | -8.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,909,000 | +22.4% | 31,951 | +30.2% | 0.50% | +23.8% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $1,899,000 | -5.2% | 37,370 | +4.6% | 0.49% | -3.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,841,000 | +11.6% | 21,400 | +20.4% | 0.48% | +13.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,842,000 | -9.5% | 26,494 | -2.9% | 0.48% | -8.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,791,000 | +3.4% | 15,956 | +3.3% | 0.46% | +4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,762,000 | +10.5% | 9,943 | +6.7% | 0.46% | +11.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $1,749,000 | -3.3% | 24,242 | +2.9% | 0.45% | -1.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,699,000 | -7.2% | 9,658 | -5.6% | 0.44% | -6.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,643,000 | -25.2% | 7,389 | +13.1% | 0.43% | -24.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,639,000 | -4.4% | 7,861 | +1.4% | 0.42% | -3.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,627,000 | +18.4% | 15,188 | +26.1% | 0.42% | +19.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,568,000 | +8.8% | 20,082 | +13.2% | 0.41% | +10.3% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,548,000 | -2.1% | 17,665 | +0.8% | 0.40% | -0.7% |
| DRE | Buy | DUKE REALTY CORP | $1,537,000 | -5.9% | 26,474 | +6.4% | 0.40% | -4.8% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,533,000 | -7.9% | 19,388 | -0.5% | 0.40% | -6.8% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,526,000 | -12.3% | 8,122 | +5.5% | 0.40% | -11.2% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $1,507,000 | +7.8% | 24,693 | +11.0% | 0.39% | +9.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,501,000 | -1.2% | 24,631 | +6.8% | 0.39% | +0.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,468,000 | +20.2% | 5,380 | +29.6% | 0.38% | +21.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,465,000 | +32.3% | 18,425 | +41.1% | 0.38% | +33.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,455,000 | +1.4% | 2,854 | -0.2% | 0.38% | +2.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,444,000 | +16.1% | 3,230 | +0.5% | 0.38% | +17.6% |
| Sell | INVENTRUST PPTYS CORP | $1,436,000 | +5.2% | 46,642 | -6.8% | 0.37% | +6.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,435,000 | -2.4% | 2,493 | -3.8% | 0.37% | -1.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,425,000 | -17.2% | 3,422 | -8.8% | 0.37% | -16.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,413,000 | -4.0% | 13,034 | +2.7% | 0.37% | -2.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,307,000 | -7.1% | 9,899 | +4.3% | 0.34% | -6.1% |
| AFL | Sell | AFLAC INC | $1,279,000 | +10.2% | 19,870 | -0.0% | 0.33% | +11.4% |
| JXI | Buy | ISHARES TRglob utilits etf | $1,264,000 | +2.0% | 19,204 | +0.3% | 0.33% | +3.1% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $1,226,000 | -21.7% | 100,677 | -0.1% | 0.32% | -20.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,223,000 | +34.4% | 16,120 | +42.5% | 0.32% | +36.1% |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,195,000 | -0.6% | 31,408 | 0.0% | 0.31% | +0.6% | |
| DVYE | Buy | ISHARES INCem mkts div etf | $1,188,000 | -14.0% | 36,316 | +1.2% | 0.31% | -13.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,188,000 | +12.7% | 11,859 | +14.3% | 0.31% | +14.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,179,000 | -7.5% | 26,104 | +0.0% | 0.31% | -6.4% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $1,167,000 | -6.9% | 11,135 | -3.9% | 0.30% | -5.6% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,090,000 | -12.0% | 14,595 | -10.2% | 0.28% | -10.7% |
| AVGO | Buy | BROADCOM INC | $1,087,000 | -1.3% | 1,727 | +4.4% | 0.28% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,052,000 | -1.6% | 8,090 | +1.1% | 0.27% | -0.4% |
| PGR | Buy | PROGRESSIVE CORP | $1,045,000 | +48.9% | 9,167 | +34.0% | 0.27% | +50.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,038,000 | +9.0% | 15,350 | +8.3% | 0.27% | +10.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,025,000 | +55.1% | 6,293 | +11.7% | 0.27% | +57.4% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,020,000 | -14.9% | 28,579 | -0.1% | 0.26% | -13.7% |
| TFSL | Sell | TFS FINL CORP | $1,012,000 | -7.3% | 60,956 | -0.2% | 0.26% | -6.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $1,012,000 | +10.5% | 27,444 | +18.0% | 0.26% | +11.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,015,000 | +6.2% | 9,492 | +0.3% | 0.26% | +7.3% |
| PFE | Buy | PFIZER INC | $1,002,000 | -9.2% | 19,358 | +3.5% | 0.26% | -8.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $996,000 | +292.1% | 10,889 | +292.3% | 0.26% | +296.9% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $984,000 | -27.9% | 18,554 | -22.5% | 0.26% | -27.1% |
| V | Buy | VISA INC | $954,000 | +5.1% | 4,300 | +2.6% | 0.25% | +6.4% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $924,000 | -9.9% | 31,819 | +4.2% | 0.24% | -8.7% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $921,000 | +94.3% | 24,309 | +99.9% | 0.24% | +97.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $913,000 | +93.8% | 10,957 | +99.1% | 0.24% | +95.9% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $909,000 | +18.8% | 16,649 | +24.6% | 0.24% | +20.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $905,000 | -11.1% | 3,373 | -6.2% | 0.24% | -10.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $903,000 | -12.9% | 5,921 | +0.0% | 0.23% | -12.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $897,000 | +1.1% | 5,873 | +8.3% | 0.23% | +2.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $888,000 | -18.9% | 7,339 | -11.2% | 0.23% | -18.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $881,000 | +4.8% | 5,886 | +5.3% | 0.23% | +6.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $878,000 | -13.5% | 74,141 | +1.0% | 0.23% | -12.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $863,000 | -8.5% | 4,680 | -0.5% | 0.22% | -7.4% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $857,000 | -7.8% | 10,170 | +3.8% | 0.22% | -6.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $841,000 | +7.4% | 11,774 | +10.1% | 0.22% | +8.5% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $826,000 | -1.0% | 13,300 | +3.2% | 0.21% | 0.0% |
| ETN | Buy | EATON CORP PLC | $823,000 | -11.6% | 5,423 | +0.6% | 0.21% | -10.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $819,000 | +16.0% | 14,007 | +16.3% | 0.21% | +17.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $821,000 | +1.0% | 2,297 | +1.6% | 0.21% | +2.4% |
| FEM | Buy | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $818,000 | -3.3% | 32,544 | +0.4% | 0.21% | -2.3% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $813,000 | +14.3% | 12,753 | +11.1% | 0.21% | +15.9% |
| USHY | Buy | ISHARES TRbroad usd high | $801,000 | +27.5% | 20,614 | +35.2% | 0.21% | +29.2% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $801,000 | -2.9% | 8,208 | +0.0% | 0.21% | -1.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $803,000 | -9.9% | 7,705 | +4.1% | 0.21% | -8.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $796,000 | +8.2% | 15,634 | +10.4% | 0.21% | +9.5% |
| ASML | Buy | ASML HOLDING N V | $797,000 | -14.1% | 1,193 | +2.4% | 0.21% | -13.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $792,000 | -15.1% | 3,557 | -2.9% | 0.21% | -13.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $788,000 | -9.5% | 10,534 | +98.1% | 0.20% | -8.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $780,000 | -9.2% | 13,537 | -3.5% | 0.20% | -8.2% |
| T | Sell | AT&T INC | $778,000 | -5.4% | 32,904 | -1.5% | 0.20% | -4.3% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $772,000 | +28.5% | 15,953 | +35.7% | 0.20% | +29.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $771,000 | +11.1% | 14,434 | +135.1% | 0.20% | +12.4% |
| PLD | Buy | PROLOGIS INC. | $770,000 | -3.5% | 4,768 | +0.5% | 0.20% | -2.4% |
| DVY | Buy | ISHARES TRselect divid etf | $768,000 | +9.6% | 5,990 | +4.8% | 0.20% | +10.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $767,000 | +15.9% | 8,165 | +17.2% | 0.20% | +17.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $764,000 | +17.0% | 11,522 | +2.8% | 0.20% | +18.6% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $761,000 | +5.8% | 15,009 | +8.9% | 0.20% | +7.1% |
| XOM | Buy | EXXON MOBIL CORP | $759,000 | +57.1% | 9,191 | +16.5% | 0.20% | +58.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $758,000 | -10.6% | 3,055 | +1.5% | 0.20% | -9.2% |
| DIS | Buy | DISNEY WALT CO | $753,000 | -1.2% | 5,487 | +11.5% | 0.20% | 0.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $751,000 | -3.0% | 15,760 | +0.1% | 0.20% | -1.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $746,000 | +0.4% | 26,850 | +7.0% | 0.19% | +2.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $741,000 | -1.5% | 8,247 | +22.8% | 0.19% | -0.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $732,000 | -45.9% | 11,045 | -22.8% | 0.19% | -45.2% |
| ZG | Sell | ZILLOW GROUP INCcl a | $719,000 | -22.6% | 14,918 | -0.0% | 0.19% | -21.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $712,000 | -5.1% | 6,546 | +3.6% | 0.18% | -3.6% |
| LLY | Sell | LILLY ELI & CO | $713,000 | -0.6% | 2,490 | -4.2% | 0.18% | +0.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $681,000 | -9.1% | 5,789 | +0.1% | 0.18% | -7.8% |
| FDEC | Buy | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $684,000 | +94.3% | 20,122 | +99.7% | 0.18% | +96.7% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $680,000 | +5.4% | 7,705 | +10.3% | 0.18% | +6.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $674,000 | +0.4% | 21,207 | -1.4% | 0.18% | +1.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $661,000 | -61.7% | 6,527 | -59.4% | 0.17% | -61.1% |
| VOO | Sell | VANGUARD INDEX FDS | $658,000 | -6.0% | 1,585 | -1.1% | 0.17% | -4.5% |
| RXI | Buy | ISHARES TRglb cns disc etf | $660,000 | -4.1% | 4,224 | +10.1% | 0.17% | -2.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $654,000 | -13.8% | 2,573 | -9.7% | 0.17% | -12.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $651,000 | -14.3% | 13,898 | -8.0% | 0.17% | -13.3% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $651,000 | +27.1% | 20,200 | -14.1% | 0.17% | +29.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $644,000 | -8.9% | 9,031 | +0.4% | 0.17% | -7.7% |
| SITC | Buy | SITE CTRS CORP | $628,000 | +6.3% | 37,588 | +0.7% | 0.16% | +7.9% |
| HON | Sell | HONEYWELL INTL INC | $626,000 | -8.6% | 3,215 | -2.2% | 0.16% | -8.0% |
| IWP | ISHARES TRrus md cp gr etf | $624,000 | -12.7% | 6,206 | 0.0% | 0.16% | -11.5% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $616,000 | -1.9% | 9,175 | +0.3% | 0.16% | -0.6% |
| IGF | Buy | ISHARES TRglb infrastr etf | $609,000 | +7.2% | 11,982 | +0.3% | 0.16% | +8.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $610,000 | +14.9% | 2,454 | -1.4% | 0.16% | +16.2% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $600,000 | -0.3% | 8,039 | +0.5% | 0.16% | +1.3% |
| INTC | Sell | INTEL CORP | $576,000 | -10.8% | 11,619 | -7.3% | 0.15% | -10.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $573,000 | -6.5% | 12,431 | +0.4% | 0.15% | -5.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $575,000 | -1.9% | 39,363 | +3.5% | 0.15% | -0.7% |
| MCD | Sell | MCDONALDS CORP | $570,000 | -12.6% | 2,304 | -5.3% | 0.15% | -11.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $565,000 | +47.9% | 5,275 | +7.2% | 0.15% | +50.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $564,000 | -6.5% | 20,449 | -1.8% | 0.15% | -5.8% |
| NEE | Sell | NEXTERA ENERGY INC | $562,000 | -28.5% | 6,638 | -21.1% | 0.15% | -27.4% |
| COIN | Buy | COINBASE GLOBAL INC | $548,000 | -14.8% | 2,884 | +13.2% | 0.14% | -13.9% |
| TIP | Buy | ISHARES TRtips bd etf | $539,000 | +30.5% | 4,324 | +35.1% | 0.14% | +32.1% |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $536,000 | +4.1% | 11,185 | +0.7% | 0.14% | +5.3% |
| MOTI | Sell | VANECK ETF TRUSTmrngstr int moat | $528,000 | -2.0% | 16,668 | -0.6% | 0.14% | -0.7% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $520,000 | -14.5% | 35,623 | +0.2% | 0.14% | -13.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $521,000 | -25.7% | 1,838 | -16.6% | 0.14% | -25.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $507,000 | -18.1% | 1,113 | +2.0% | 0.13% | -17.0% |
| NFLX | Buy | NETFLIX INC | $509,000 | -18.2% | 1,358 | +31.6% | 0.13% | -17.0% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $509,000 | – | 17,894 | +100.0% | 0.13% | – |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $507,000 | -3.8% | 28,777 | +6.0% | 0.13% | -2.2% |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $504,000 | -7.5% | 10,330 | +9.2% | 0.13% | -6.4% |
| KEY | Sell | KEYCORP | $496,000 | -3.5% | 22,155 | -0.2% | 0.13% | -2.3% |
| PEP | Sell | PEPSICO INC | $497,000 | -5.5% | 2,969 | -1.9% | 0.13% | -4.4% |
| ABT | Buy | ABBOTT LABS | $496,000 | +2.7% | 4,187 | +22.0% | 0.13% | +4.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $495,000 | -7.3% | 3,679 | +0.3% | 0.13% | -6.6% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $484,000 | +8.3% | 17,475 | -2.4% | 0.13% | +9.6% |
| NKE | Buy | NIKE INCcl b | $485,000 | -15.5% | 3,606 | +4.7% | 0.13% | -14.3% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $482,000 | -7.7% | 21,542 | -0.8% | 0.12% | -6.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $481,000 | +47.5% | 3,049 | +52.3% | 0.12% | +48.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $483,000 | -5.3% | 5,897 | +1.2% | 0.12% | -4.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $478,000 | +21.0% | 9,336 | +21.6% | 0.12% | +22.8% |
| F | Sell | FORD MTR CO DEL | $479,000 | -19.1% | 28,346 | -0.6% | 0.12% | -18.4% |
| HD | Buy | HOME DEPOT INC | $478,000 | -26.3% | 1,596 | +2.0% | 0.12% | -25.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $478,000 | +3.9% | 4,308 | +4.9% | 0.12% | +5.1% |
| ESSA | ESSA BANCORP INC | $471,000 | +3.5% | 26,233 | 0.0% | 0.12% | +4.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $465,000 | +25.0% | 1,054 | +0.7% | 0.12% | +27.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $464,000 | +47.8% | 2,918 | +61.4% | 0.12% | +50.0% |
| CSCO | Buy | CISCO SYS INC | $463,000 | +17.2% | 8,295 | +33.0% | 0.12% | +18.8% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $459,000 | -10.9% | 7,067 | -1.5% | 0.12% | -9.8% |
| MUB | Sell | ISHARES TRnational mun etf | $460,000 | -11.9% | 4,193 | -6.6% | 0.12% | -11.2% |
| MRK | Buy | MERCK & CO INC | $460,000 | +23.0% | 5,601 | +14.7% | 0.12% | +24.0% |
| ABBV | Buy | ABBVIE INC | $455,000 | +54.8% | 2,807 | +29.4% | 0.12% | +57.3% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $456,000 | +7.5% | 1,692 | +23.3% | 0.12% | +8.3% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $455,000 | +8.1% | 9,908 | +8.9% | 0.12% | +9.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $453,000 | -3.8% | 8,782 | +2.4% | 0.12% | -2.5% |
| BAC | Sell | BK OF AMERICA CORP | $452,000 | -17.5% | 10,957 | -11.1% | 0.12% | -16.4% |
| DHR | Sell | DANAHER CORPORATION | $452,000 | -28.1% | 1,542 | -19.3% | 0.12% | -27.3% |
| DIVA | Buy | AGF INVTS TRagfiq hedged div | $431,000 | +6.4% | 16,570 | +0.4% | 0.11% | +7.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $421,000 | -5.8% | 3,627 | +7.2% | 0.11% | -5.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $419,000 | +11.4% | 8,029 | +16.5% | 0.11% | +13.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $416,000 | +29.2% | 6,845 | +33.5% | 0.11% | +30.1% |
| MDT | Sell | MEDTRONIC PLC | $415,000 | -1.7% | 3,738 | -8.4% | 0.11% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $418,000 | -15.0% | 1,265 | -1.7% | 0.11% | -14.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $412,000 | -30.2% | 5,544 | +0.5% | 0.11% | -29.1% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $407,000 | +1.0% | 16,263 | +1.3% | 0.11% | +2.9% |
| SDG | Sell | ISHARES TRmsci gbl sus dev | $404,000 | -11.6% | 4,731 | -6.0% | 0.10% | -10.3% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $406,000 | +19.8% | 8,038 | +17.3% | 0.10% | +20.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $402,000 | -7.2% | 3,244 | +0.5% | 0.10% | -6.3% |
| SO | Sell | SOUTHERN CO | $401,000 | -16.8% | 5,526 | -21.4% | 0.10% | -16.1% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $402,000 | +1.8% | 18,688 | +0.1% | 0.10% | +3.0% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $395,000 | – | 7,850 | +100.0% | 0.10% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $396,000 | -19.3% | 7,452 | -15.2% | 0.10% | -18.3% |
| KLAC | Buy | KLA CORP | $388,000 | -9.8% | 1,061 | +6.2% | 0.10% | -8.2% |
| CVS | Buy | CVS HEALTH CORP | $390,000 | +3.7% | 3,857 | +5.9% | 0.10% | +5.2% |
| BBUS | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $385,000 | +34.1% | 4,708 | +41.8% | 0.10% | +35.1% |
| QCOM | Buy | QUALCOMM INC | $381,000 | -15.1% | 2,493 | +1.5% | 0.10% | -13.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $379,000 | +19.6% | 3,822 | +3.8% | 0.10% | +21.0% |
| AME | Sell | AMETEK INC | $377,000 | -19.8% | 2,832 | -11.4% | 0.10% | -18.3% |
| SHV | New | ISHARES TRshort treas bd | $377,000 | – | 3,417 | +100.0% | 0.10% | – |
| IBML | Sell | ISHARES TRibonds dec2023 | $373,000 | -11.8% | 14,660 | -10.2% | 0.10% | -10.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $367,000 | +8.6% | 2,086 | +1.9% | 0.10% | +9.2% |
| LNC | Buy | LINCOLN NATL CORP IND | $365,000 | -2.9% | 5,583 | +1.3% | 0.10% | -1.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $366,000 | +2.5% | 5,524 | +12.9% | 0.10% | +3.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $366,000 | -14.3% | 1,985 | -3.1% | 0.10% | -12.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $366,000 | +2.2% | 9,252 | +1.0% | 0.10% | +3.3% |
| HT | HERSHA HOSPITALITY TR | $363,000 | -1.1% | 40,019 | 0.0% | 0.09% | 0.0% | |
| LOW | Sell | LOWES COS INC | $357,000 | -22.7% | 1,768 | -1.1% | 0.09% | -21.2% |
| CME | Buy | CME GROUP INC | $358,000 | +12.2% | 1,507 | +8.0% | 0.09% | +13.4% |
| WFC | Sell | WELLS FARGO CO NEW | $356,000 | -6.1% | 7,347 | -7.0% | 0.09% | -5.2% |
| VALE | Buy | VALE S Asponsored ads | $356,000 | +47.7% | 17,831 | +3.9% | 0.09% | +48.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $351,000 | -1.7% | 595 | +11.0% | 0.09% | -1.1% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $350,000 | -7.7% | 3,049 | 0.0% | 0.09% | -6.2% | |
| TGT | Sell | TARGET CORP | $347,000 | -14.1% | 1,633 | -6.4% | 0.09% | -13.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $346,000 | -4.2% | 1,519 | +3.8% | 0.09% | -3.2% |
| KO | Buy | COCA COLA CO | $346,000 | +8.5% | 5,574 | +3.6% | 0.09% | +9.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $345,000 | +5.5% | 2,611 | +9.2% | 0.09% | +7.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $348,000 | -37.9% | 1,253 | -31.6% | 0.09% | -37.5% |
| IXUS | Buy | ISHARES TRcore msci total | $346,000 | +11.3% | 5,191 | +18.3% | 0.09% | +12.5% |
| PPL | Sell | PPL CORP | $347,000 | -6.7% | 12,162 | -1.6% | 0.09% | -5.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $348,000 | +8.1% | 2,945 | -1.0% | 0.09% | +8.4% |
| MCO | Buy | MOODYS CORP | $344,000 | -7.8% | 1,020 | +6.9% | 0.09% | -7.3% |
| MGK | VANGUARD WORLD FDmega grwth ind | $339,000 | -9.8% | 1,442 | 0.0% | 0.09% | -8.3% | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $340,000 | +0.3% | 2,241 | +3.1% | 0.09% | +1.1% |
| IPAC | Sell | ISHARES TRcore msci pac | $338,000 | -5.3% | 5,557 | -0.5% | 0.09% | -4.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $334,000 | -11.6% | 814 | +1.1% | 0.09% | -10.3% |
| ABB | Sell | ABB LTDsponsored adr | $336,000 | -16.0% | 10,395 | -0.8% | 0.09% | -15.5% |
| INTU | Buy | INTUIT | $331,000 | -23.7% | 688 | +2.1% | 0.09% | -22.5% |
| SBUX | Sell | STARBUCKS CORP | $332,000 | -23.7% | 3,650 | -1.9% | 0.09% | -22.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $330,000 | +46.7% | 4,315 | +6.5% | 0.09% | +48.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $330,000 | -5.7% | 7,497 | -3.0% | 0.09% | -4.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $330,000 | +13.0% | 15,100 | +7.1% | 0.09% | +14.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $327,000 | +17.2% | 7,754 | +4.0% | 0.08% | +18.1% |
| CION INVT CORP | $327,000 | +13.1% | 22,091 | 0.0% | 0.08% | +14.9% | ||
| MMC | Sell | MARSH & MCLENNAN COS INC | $329,000 | -2.1% | 1,928 | -0.3% | 0.08% | -1.2% |
| Buy | GENERAL ELECTRIC CO | $328,000 | -1.5% | 3,583 | +1.6% | 0.08% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $325,000 | -0.9% | 1,188 | -8.8% | 0.08% | 0.0% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $319,000 | +17.3% | 88,750 | +62.8% | 0.08% | +18.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $319,000 | +6.3% | 489 | +3.8% | 0.08% | +7.8% |
| DAUG | FIRST TR EXCHNG TRADED FD VIvest us deep | $320,000 | -1.2% | 9,167 | 0.0% | 0.08% | 0.0% | |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $313,000 | – | 8,985 | +100.0% | 0.08% | – |
| VCR | VANGUARD WORLD FDSconsum dis etf | $313,000 | -10.3% | 1,026 | 0.0% | 0.08% | -9.0% | |
| IEUR | Sell | ISHARES TRcore msci euro | $314,000 | -14.9% | 5,887 | -7.2% | 0.08% | -14.7% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $313,000 | +1.3% | 4,435 | +0.4% | 0.08% | +2.5% |
| ITB | Buy | ISHARES TRus home cons etf | $313,000 | -26.2% | 5,289 | +3.3% | 0.08% | -25.7% |
| IGIB | Buy | ISHARES TR | $311,000 | +11.9% | 5,667 | +20.9% | 0.08% | +14.1% |
| COP | Sell | CONOCOPHILLIPS | $312,000 | +25.3% | 3,115 | -9.6% | 0.08% | +26.6% |
| XHR | XENIA HOTELS & RESORTS INC | $312,000 | +6.5% | 16,167 | 0.0% | 0.08% | +8.0% | |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $310,000 | -11.2% | 15,411 | -8.0% | 0.08% | -10.1% |
| GM | Buy | GENERAL MTRS CO | $307,000 | +4.1% | 7,020 | +39.5% | 0.08% | +5.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $310,000 | +4.0% | 1,914 | +0.6% | 0.08% | +5.3% |
| EOG | Buy | EOG RES INC | $308,000 | +38.1% | 2,582 | +3.0% | 0.08% | +40.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $306,000 | +24.4% | 4,013 | +36.6% | 0.08% | +25.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $304,000 | -1.9% | 6,220 | +0.3% | 0.08% | 0.0% |
| MS | Buy | MORGAN STANLEY | $303,000 | +5.9% | 3,466 | +18.9% | 0.08% | +8.2% |
| BBIN | Buy | J P MORGAN EXCHANGE-TRADED Fbetabuilders i | $305,000 | +4.5% | 5,492 | +12.2% | 0.08% | +5.3% |
| EFV | Buy | ISHARES TReafe value etf | $300,000 | 0.0% | 5,976 | +0.5% | 0.08% | +1.3% |
| SPGI | Buy | S&P GLOBAL INC | $301,000 | -10.7% | 735 | +2.8% | 0.08% | -9.3% |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $299,000 | +24.1% | 21,320 | 0.0% | 0.08% | +25.8% | |
| MO | Sell | ALTRIA GROUP INC | $295,000 | +9.7% | 5,654 | -0.2% | 0.08% | +11.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $297,000 | -0.7% | 1,787 | +0.4% | 0.08% | 0.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $297,000 | -2.9% | 5,559 | +1.1% | 0.08% | -1.3% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $293,000 | -0.7% | 13,994 | +5.4% | 0.08% | 0.0% |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $292,000 | -9.3% | 21,631 | 0.0% | 0.08% | -8.4% | |
| KR | Buy | KROGER CO | $294,000 | +36.7% | 5,131 | +8.0% | 0.08% | +38.2% |
| CFA | Buy | VICTORY PORTFOLIOS II | $293,000 | -4.2% | 3,951 | +0.2% | 0.08% | -2.6% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $288,000 | +16.6% | 1,910 | +16.9% | 0.08% | +19.0% |
| CFO | Sell | VICTORY PORTFOLIOS II | $285,000 | -5.0% | 3,846 | -0.3% | 0.07% | -3.9% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $287,000 | -8.0% | 4,279 | -2.1% | 0.07% | -7.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $285,000 | -22.8% | 6,284 | -19.4% | 0.07% | -22.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $284,000 | -5.6% | 2,756 | -3.0% | 0.07% | -3.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $280,000 | -26.5% | 1,122 | +3.7% | 0.07% | -25.5% |
| NOW | Buy | SERVICENOW INC | $282,000 | -11.3% | 507 | +3.5% | 0.07% | -11.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $276,000 | -3.8% | 8,548 | -3.3% | 0.07% | -2.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $277,000 | -41.6% | 4,190 | -36.0% | 0.07% | -40.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $276,000 | +21.6% | 1,474 | +6.3% | 0.07% | +24.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $275,000 | +4.2% | 2,462 | -2.1% | 0.07% | +4.4% |
| REET | Buy | ISHARES TRglobal reit etf | $272,000 | -3.2% | 9,301 | +1.3% | 0.07% | -1.4% |
| SAP | Buy | SAP SEspon adr | $271,000 | -16.1% | 2,442 | +6.0% | 0.07% | -15.7% |
| PML | Buy | PIMCO MUN INCOME FD II | $271,000 | -21.0% | 23,538 | +0.3% | 0.07% | -20.5% |
| MET | Buy | METLIFE INC | $269,000 | +16.5% | 3,826 | +3.5% | 0.07% | +18.6% |
| AON | Sell | AON PLC | $268,000 | -31.5% | 823 | -36.7% | 0.07% | -30.0% |
| LLNW | LIMELIGHT NETWORKS INC | $261,000 | +51.7% | 50,000 | 0.0% | 0.07% | +54.5% | |
| FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $263,000 | -9.3% | 6,811 | +1.2% | 0.07% | -8.1% |
| VLO | Sell | VALERO ENERGY CORP | $262,000 | +31.0% | 2,577 | -3.4% | 0.07% | +33.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $260,000 | -3.0% | 2,782 | +0.4% | 0.07% | -2.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $257,000 | -1.2% | 2,555 | +7.2% | 0.07% | 0.0% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $250,000 | -3.1% | 8,976 | +5.2% | 0.06% | -1.5% |
| EQIX | Buy | EQUINIX INC | $248,000 | -8.8% | 335 | +4.0% | 0.06% | -8.6% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $245,000 | -2.0% | 1,252 | +0.1% | 0.06% | 0.0% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $246,000 | -3.9% | 33,315 | -2.9% | 0.06% | -3.0% |
| SOXX | New | ISHARES TRishares semicdtr | $248,000 | – | 524 | +100.0% | 0.06% | – |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $242,000 | -7.3% | 2,981 | +0.2% | 0.06% | -6.0% |
| AMAT | Buy | APPLIED MATLS INC | $241,000 | -5.9% | 1,829 | +12.6% | 0.06% | -4.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $243,000 | +0.4% | 2,260 | +7.4% | 0.06% | +1.6% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $237,000 | -5.6% | 3,073 | +3.2% | 0.06% | -3.1% |
| RGLD | New | ROYAL GOLD INC | $237,000 | – | 1,677 | +100.0% | 0.06% | – |
| MBB | Sell | ISHARES TRmbs etf | $235,000 | -30.3% | 2,303 | -26.5% | 0.06% | -29.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $235,000 | +12.4% | 4,420 | +11.8% | 0.06% | +13.0% |
| UBS | Sell | UBS GROUP AG | $236,000 | -27.4% | 12,078 | -33.6% | 0.06% | -26.5% |
| ORCL | Sell | ORACLE CORP | $236,000 | -10.9% | 2,847 | -6.4% | 0.06% | -10.3% |
| FSK | Buy | FS KKR CAP CORP | $231,000 | +11.1% | 10,115 | +1.7% | 0.06% | +13.2% |
| XAR | Buy | SPDR SER TRaerospace def | $233,000 | +11.5% | 1,866 | +4.2% | 0.06% | +11.1% |
| AMGN | Sell | AMGEN INC | $231,000 | +2.2% | 957 | -4.9% | 0.06% | +3.4% |
| DVN | New | DEVON ENERGY CORP NEW | $228,000 | – | 3,850 | +100.0% | 0.06% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $228,000 | -21.1% | 5,298 | -16.6% | 0.06% | -20.3% |
| GDDY | Buy | GODADDY INCcl a | $226,000 | +2.3% | 2,698 | +3.7% | 0.06% | +3.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $229,000 | -7.7% | 4,008 | +0.0% | 0.06% | -7.8% |
| FTXR | New | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $226,000 | – | 7,004 | +100.0% | 0.06% | – |
| WM | Buy | WASTE MGMT INC DEL | $226,000 | +1.8% | 1,425 | +7.2% | 0.06% | +3.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $223,000 | -13.6% | 1,739 | -13.0% | 0.06% | -12.1% |
| CAT | New | CATERPILLAR INC | $223,000 | – | 1,001 | +100.0% | 0.06% | – |
| FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $224,000 | – | 5,870 | +100.0% | 0.06% | – |
| ROST | Sell | ROSS STORES INC | $224,000 | -22.2% | 2,471 | -2.0% | 0.06% | -21.6% |
| IXG | Buy | ISHARES TRglobal finls etf | $223,000 | +7.7% | 2,801 | +8.4% | 0.06% | +9.4% |
| GILD | Buy | GILEAD SCIENCES INC | $218,000 | -12.1% | 3,668 | +7.5% | 0.06% | -10.9% |
| DFS | Sell | DISCOVER FINL SVCS | $218,000 | -4.8% | 1,974 | -0.5% | 0.06% | -3.4% |
| SGEN | Buy | SEAGEN INC | $218,000 | -3.1% | 1,511 | +3.6% | 0.06% | -1.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $221,000 | – | 3,021 | +100.0% | 0.06% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $219,000 | -4.4% | 2,234 | +0.3% | 0.06% | -3.4% |
| RCL | New | ROYAL CARIBBEAN GROUP | $217,000 | – | 2,591 | +100.0% | 0.06% | – |
| NWFL | New | NORWOOD FINL CORP | $214,000 | – | 7,498 | +100.0% | 0.06% | – |
| LGLV | Buy | SPDR SER TRssga us lrg etf | $217,000 | -4.4% | 1,509 | +0.4% | 0.06% | -3.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $214,000 | -44.6% | 2,739 | -41.1% | 0.06% | -43.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $212,000 | -25.9% | 1,833 | +21.0% | 0.06% | -24.7% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $212,000 | +14.6% | 20,437 | +22.1% | 0.06% | +17.0% |
| ZTS | Buy | ZOETIS INCcl a | $211,000 | -15.6% | 1,119 | +9.2% | 0.06% | -14.1% |
| LEA | New | LEAR CORP | $207,000 | – | 1,449 | +100.0% | 0.05% | – |
| EWZS | ISHARES TRbrazil sm-cp etf | $210,000 | +23.5% | 12,383 | 0.0% | 0.05% | +22.7% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $208,000 | -19.4% | 9,812 | -19.8% | 0.05% | -18.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $208,000 | +1.0% | 3,461 | +1.6% | 0.05% | +1.9% |
| LIN | New | LINDE PLC | $209,000 | – | 653 | +100.0% | 0.05% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $208,000 | – | 3,220 | +100.0% | 0.05% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $209,000 | +1.0% | 6,563 | +4.3% | 0.05% | +1.9% |
| FMN | FEDERATED HERMES PREM MUNI I | $207,000 | -15.2% | 16,262 | 0.0% | 0.05% | -14.3% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $210,000 | – | 1,923 | +100.0% | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $204,000 | – | 763 | +100.0% | 0.05% | – |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $203,000 | – | 3,537 | +100.0% | 0.05% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $206,000 | +1.5% | 612 | +25.2% | 0.05% | +1.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $201,000 | -23.3% | 1,979 | -17.3% | 0.05% | -22.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $194,000 | -8.1% | 10,189 | -2.1% | 0.05% | -7.4% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $165,000 | -1.8% | 16,965 | +44.8% | 0.04% | 0.0% |
| ATHX | ATHERSYS INC NEW | $125,000 | -32.8% | 206,435 | 0.0% | 0.03% | -33.3% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $111,000 | -15.9% | 15,768 | 0.0% | 0.03% | -14.7% | |
| VRAY | VIEWRAY INC | $96,000 | -28.4% | 24,391 | 0.0% | 0.02% | -26.5% | |
| RIG | TRANSOCEAN LTD | $87,000 | +64.2% | 19,139 | 0.0% | 0.02% | +64.3% | |
| OSUR | ORASURE TECHNOLOGIES INC | $86,000 | -21.8% | 12,614 | 0.0% | 0.02% | -21.4% | |
| DMF | BNY MELLON MUN INCOME INC | $79,000 | -13.2% | 10,352 | 0.0% | 0.02% | -8.7% | |
| HEXO | HEXO CORP | $78,000 | -11.4% | 125,320 | 0.0% | 0.02% | -13.0% | |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $63,000 | -4.5% | 10,986 | -2.0% | 0.02% | -5.9% |
| ROOT | New | ROOT INC | $30,000 | – | 15,306 | +100.0% | 0.01% | – |
| ABEO | ABEONA THERAPEUTICS INC | $17,000 | -10.5% | 55,000 | 0.0% | 0.00% | -20.0% | |
| APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -17,921 | -100.0% | -0.02% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -3,356 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,649 | -100.0% | -0.05% | – |
| JSMD | Exit | JANUS DETROIT STR TRhendersn sml etf | $0 | – | -3,018 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -597 | -100.0% | -0.05% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -7,905 | -100.0% | -0.05% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -4,174 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,891 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,539 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -702 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -3,715 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -234 | -100.0% | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,286 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -901 | -100.0% | -0.06% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,144 | -100.0% | -0.06% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -8,583 | -100.0% | -0.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,690 | -100.0% | -0.06% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,103 | -100.0% | -0.07% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -2,675 | -100.0% | -0.08% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -6,731 | -100.0% | -0.09% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,177 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-06
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.