$319 Million is the total value of Cedar Brook Financial Partners, LLC's 346 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $13,867,000 | -22.4% | 101,425 | -0.9% | 4.34% | -6.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $10,965,000 | -18.8% | 28,920 | -2.9% | 3.43% | -2.1% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $8,587,000 | -15.6% | 119,877 | -7.1% | 2.69% | +1.9% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,824,000 | -13.1% | 81,455 | +4.7% | 2.14% | +4.9% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,580,000 | -16.1% | 136,773 | -1.3% | 1.75% | +1.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,979,000 | -27.2% | 17,766 | -5.8% | 1.56% | -12.1% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,772,000 | -9.3% | 36,185 | +1.7% | 1.49% | +9.5% |
SPTL | Sell | SPDR SER TRportfolio ln tsr | $4,632,000 | -17.8% | 140,062 | -6.0% | 1.45% | -0.8% |
MSFT | Sell | MICROSOFT CORP | $4,618,000 | -16.8% | 17,982 | -0.1% | 1.45% | +0.4% |
LRGF | Sell | ISHARES TRu s equity factr | $4,542,000 | -17.1% | 119,842 | -2.7% | 1.42% | 0.0% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,377,000 | -5.3% | 112,788 | +3.2% | 1.37% | +14.3% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,296,000 | -25.5% | 61,435 | -16.7% | 1.34% | -10.2% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,243,000 | -12.9% | 29,573 | -1.6% | 1.33% | +5.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $3,709,000 | -11.4% | 75,606 | +0.4% | 1.16% | +7.0% |
SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $3,683,000 | -13.2% | 101,011 | +4.8% | 1.15% | +4.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,427,000 | -18.7% | 18,170 | -1.8% | 1.07% | -1.9% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,372,000 | -14.8% | 70,450 | -10.0% | 1.06% | +2.8% |
GOAT | Buy | VANECK ETF TRUSTmrngstr gbl wide | $3,263,000 | -5.7% | 101,602 | +7.1% | 1.02% | +13.8% |
IXN | Buy | ISHARES TRglobal tech etf | $3,260,000 | -19.2% | 71,324 | +2.5% | 1.02% | -2.5% |
AMZN | Buy | AMAZON COM INC | $3,244,000 | -35.8% | 30,544 | +1870.6% | 1.02% | -22.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,193,000 | -20.5% | 8,464 | -4.8% | 1.00% | -4.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,056,000 | -17.0% | 68,426 | +0.0% | 0.96% | +0.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,690,000 | -18.1% | 9,852 | +5.8% | 0.84% | -1.2% |
USMV | Buy | ISHARES TRmsci usa min vol | $2,621,000 | -9.4% | 37,334 | +0.1% | 0.82% | +9.3% |
DFND | Buy | SIREN ETF TRdivcn divd etf | $2,512,000 | -3.3% | 74,991 | +6.1% | 0.79% | +16.8% |
DLS | Buy | WISDOMTREE TRintl smcap div | $2,503,000 | -12.1% | 42,868 | +3.3% | 0.78% | +6.1% |
CSX | Buy | CSX CORP | $2,499,000 | -22.1% | 86,008 | +0.4% | 0.78% | -5.9% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,451,000 | -20.7% | 12,442 | -4.3% | 0.77% | -4.2% |
LECO | New | LINCOLN ELEC HLDGS INC | $2,353,000 | – | 19,074 | +100.0% | 0.74% | – |
OEF | Sell | ISHARES TRs&p 100 etf | $2,316,000 | -19.1% | 13,430 | -2.2% | 0.72% | -2.4% |
QLS | Buy | INDEXIQ ETF TRlng sht track | $2,220,000 | -7.9% | 92,691 | +2.8% | 0.70% | +11.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,157,000 | -31.3% | 986 | -12.4% | 0.68% | -17.1% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,043,000 | -14.7% | 41,242 | -9.7% | 0.64% | +3.1% |
IOO | Buy | ISHARES TRglobal 100 etf | $2,007,000 | -3.1% | 31,322 | +15.0% | 0.63% | +17.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,998,000 | -22.3% | 917 | -0.9% | 0.63% | -6.3% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,973,000 | +3.4% | 38,239 | +19.7% | 0.62% | +24.8% |
TSLA | Sell | TESLA INC | $1,893,000 | -38.6% | 2,811 | -1.8% | 0.59% | -26.0% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,854,000 | -23.2% | 8,317 | -0.9% | 0.58% | -7.2% |
JPM | Buy | JPMORGAN CHASE & CO | $1,825,000 | -14.3% | 16,205 | +3.7% | 0.57% | +3.4% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,794,000 | -31.5% | 10,186 | -17.4% | 0.56% | -17.4% |
JNJ | Buy | JOHNSON & JOHNSON | $1,779,000 | +1.0% | 10,023 | +0.8% | 0.56% | +21.9% |
INTF | Sell | ISHARES TRintl eqty factor | $1,753,000 | -21.7% | 74,511 | -7.9% | 0.55% | -5.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,736,000 | -9.8% | 18,790 | +5.3% | 0.54% | +8.8% |
XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,736,000 | -11.0% | 27,302 | +5.8% | 0.54% | +7.5% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,696,000 | -7.9% | 21,199 | -0.9% | 0.53% | +11.1% |
FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,683,000 | -24.2% | 20,483 | +0.6% | 0.53% | -8.5% |
INDS | Buy | PACER FDS TRbnchmrk indstr | $1,655,000 | -12.8% | 40,532 | +8.5% | 0.52% | +5.1% |
EFAV | Buy | ISHARES TRmsci eafe min vl | $1,595,000 | -8.8% | 25,193 | +3.9% | 0.50% | +10.1% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,578,000 | -19.2% | 40,465 | -1.8% | 0.49% | -2.6% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,567,000 | -7.8% | 10,461 | +8.3% | 0.49% | +11.3% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,563,000 | -12.7% | 15,369 | -3.7% | 0.49% | +5.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,512,000 | +3.9% | 2,944 | +3.2% | 0.47% | +25.4% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,514,000 | +6.2% | 4,638 | +35.5% | 0.47% | +28.1% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,510,000 | +51.6% | 16,504 | +51.6% | 0.47% | +83.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,494,000 | +3.5% | 3,122 | -3.3% | 0.47% | +24.8% |
IXJ | Buy | ISHARES TRglob hlthcre etf | $1,475,000 | -4.7% | 18,175 | +2.9% | 0.46% | +14.9% |
DRE | Buy | DUKE REALTY CORP | $1,472,000 | -4.2% | 26,788 | +1.2% | 0.46% | +15.5% |
IEFA | Sell | ISHARES TRcore msci eafe | $1,460,000 | -20.7% | 24,809 | -6.4% | 0.46% | -4.4% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,447,000 | -7.7% | 18,969 | -5.5% | 0.45% | +11.3% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,437,000 | -6.3% | 20,951 | +8.1% | 0.45% | +13.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,386,000 | -14.8% | 13,630 | -10.3% | 0.43% | +2.8% |
FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,384,000 | +70.2% | 22,554 | +76.9% | 0.43% | +105.2% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $1,356,000 | -29.3% | 9,947 | -12.8% | 0.42% | -14.7% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,353,000 | -10.2% | 24,409 | -1.2% | 0.42% | +8.4% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,341,000 | -18.2% | 7,781 | -1.0% | 0.42% | -1.2% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $1,327,000 | -11.6% | 26,315 | +6.8% | 0.42% | +6.7% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,325,000 | -54.8% | 32,371 | -45.9% | 0.42% | -45.5% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,318,000 | +10.9% | 13,295 | +12.1% | 0.41% | +34.1% |
New | CAPITAL GROUP INTL FOCUS EQT | $1,239,000 | – | 60,015 | +100.0% | 0.39% | – | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,230,000 | -13.0% | 13,501 | +3.6% | 0.38% | +4.9% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,226,000 | -16.3% | 16,288 | -11.6% | 0.38% | +1.1% |
Sell | INVENTRUST PPTYS CORP | $1,182,000 | -17.7% | 45,842 | -1.7% | 0.37% | -0.8% | |
JXI | Buy | ISHARES TRglob utilits etf | $1,174,000 | -7.1% | 19,532 | +1.7% | 0.37% | +12.2% |
FMAY | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,151,000 | -3.7% | 33,482 | +6.6% | 0.36% | +16.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,145,000 | +8.8% | 8,109 | +0.2% | 0.36% | +31.5% |
COST | Sell | COSTCO WHSL CORP NEW | $1,121,000 | -21.9% | 2,339 | -6.2% | 0.35% | -5.6% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,102,000 | +20.7% | 13,309 | +21.5% | 0.34% | +45.6% |
PGR | Buy | PROGRESSIVE CORP | $1,087,000 | +4.0% | 9,353 | +2.0% | 0.34% | +25.5% |
FB | Sell | META PLATFORMS INCcl a | $1,081,000 | -34.2% | 6,702 | -9.3% | 0.34% | -20.4% |
BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $1,081,000 | -11.8% | 100,709 | +0.0% | 0.34% | +6.6% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,079,000 | -8.5% | 26,917 | +3.1% | 0.34% | +10.5% |
AFL | Sell | AFLAC INC | $1,069,000 | -16.4% | 19,324 | -2.7% | 0.34% | +0.9% |
HDV | Buy | ISHARES TRcore high dv etf | $1,057,000 | +4.1% | 10,528 | +10.9% | 0.33% | +25.9% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $1,034,000 | -11.4% | 10,947 | -1.7% | 0.32% | +6.9% |
DVYE | Buy | ISHARES INCem mkts div etf | $1,003,000 | -15.6% | 37,695 | +3.8% | 0.31% | +1.9% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $985,000 | -19.5% | 15,699 | -2.6% | 0.31% | -2.8% |
PFE | Sell | PFIZER INC | $968,000 | -3.4% | 18,470 | -4.6% | 0.30% | +16.5% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $968,000 | -36.6% | 7,624 | -6.1% | 0.30% | -23.5% |
CVX | Buy | CHEVRON CORP NEW | $951,000 | -7.2% | 6,569 | +4.4% | 0.30% | +12.0% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $944,000 | -13.4% | 14,812 | +1.5% | 0.30% | +4.6% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $943,000 | -9.2% | 16,029 | +4.4% | 0.30% | +9.7% |
V | Buy | VISA INC | $916,000 | -4.0% | 4,651 | +8.2% | 0.29% | +15.7% |
PG | Buy | PROCTER AND GAMBLE CO | $880,000 | -1.9% | 6,118 | +4.2% | 0.28% | +18.5% |
IQLT | Buy | ISHARES TRmsci intl qualty | $870,000 | -14.0% | 28,112 | +2.4% | 0.27% | +3.4% |
ETN | Buy | EATON CORP PLC | $866,000 | +5.2% | 6,873 | +26.7% | 0.27% | +26.6% |
TFSL | Buy | TFS FINL CORP | $838,000 | -17.2% | 61,012 | +0.1% | 0.26% | -0.4% |
SMLF | Buy | ISHARES TRmsci usa sml cp | $814,000 | -10.5% | 17,368 | +4.3% | 0.26% | +8.1% |
KXI | Buy | ISHARES TRglb cnsm stp etf | $813,000 | -1.6% | 14,060 | +5.7% | 0.26% | +19.2% |
NVDA | Sell | NVIDIA CORPORATION | $800,000 | -45.5% | 5,279 | -1.9% | 0.25% | -34.1% |
XOM | Buy | EXXON MOBIL CORP | $792,000 | +4.3% | 9,246 | +0.6% | 0.25% | +25.9% |
LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $789,000 | -1.5% | 8,215 | +0.1% | 0.25% | +18.8% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $779,000 | -13.9% | 3,445 | +2.1% | 0.24% | +3.8% |
MUB | Buy | ISHARES TRnational mun etf | $780,000 | +69.6% | 7,329 | +74.8% | 0.24% | +105.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $776,000 | -2.5% | 15,298 | -2.1% | 0.24% | +17.4% |
FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $776,000 | +2.0% | 15,959 | +6.3% | 0.24% | +23.4% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $762,000 | -13.5% | 5,879 | -0.1% | 0.24% | +4.4% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $764,000 | +7.3% | 6,723 | +2.7% | 0.24% | +29.2% |
LLY | Sell | LILLY ELI & CO | $759,000 | +6.5% | 2,342 | -5.9% | 0.24% | +28.6% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $757,000 | -10.0% | 12,127 | +3.0% | 0.24% | +8.7% |
PNC | Buy | PNC FINL SVCS GROUP INC | $745,000 | -13.7% | 4,725 | +1.0% | 0.23% | +4.0% |
AVGO | Sell | BROADCOM INC | $736,000 | -32.3% | 1,514 | -12.3% | 0.23% | -18.4% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $724,000 | -5.2% | 10,960 | -4.9% | 0.23% | +14.6% |
FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $723,000 | -15.6% | 10,037 | -1.3% | 0.23% | +1.8% |
PM | Sell | PHILIP MORRIS INTL INC | $715,000 | -6.8% | 7,241 | -11.3% | 0.22% | +12.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $698,000 | -15.0% | 2,212 | -3.7% | 0.22% | +2.8% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $694,000 | -29.5% | 13,705 | -26.1% | 0.22% | -14.9% |
T | Buy | AT&T INC | $694,000 | -10.8% | 33,132 | +0.7% | 0.22% | +7.4% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $690,000 | -7.5% | 27,205 | +1.3% | 0.22% | +11.3% |
USHY | Sell | ISHARES TRbroad usd high | $691,000 | -13.7% | 19,952 | -3.2% | 0.22% | +3.8% |
VOO | Buy | VANGUARD INDEX FDS | $687,000 | +4.4% | 1,980 | +24.9% | 0.22% | +25.7% |
DVY | Sell | ISHARES TRselect divid etf | $685,000 | -10.8% | 5,818 | -2.9% | 0.22% | +8.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $682,000 | -23.2% | 6,200 | -15.5% | 0.21% | -7.0% |
QTEC | FIRST TR NASDAQ 100 TECH IND | $677,000 | -25.0% | 5,921 | 0.0% | 0.21% | -9.4% | |
ICSH | New | ISHARES TRblackrock ultra | $676,000 | – | 13,509 | +100.0% | 0.21% | – |
EMGF | Sell | ISHARES INCmsci emerg mkt | $674,000 | -12.7% | 15,699 | -1.6% | 0.21% | +5.5% |
FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $653,000 | -13.0% | 15,769 | +0.1% | 0.20% | +5.1% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $654,000 | -13.7% | 3,317 | +8.6% | 0.20% | +4.1% |
SH | New | PROSHARES TRshort s&p 500 ne | $654,000 | – | 39,661 | +100.0% | 0.20% | – |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $645,000 | -18.6% | 3,677 | +3.4% | 0.20% | -1.9% |
FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $645,000 | -21.1% | 30,219 | -7.1% | 0.20% | -4.7% |
FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $630,000 | -31.6% | 18,512 | -23.8% | 0.20% | -17.6% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $624,000 | -52.3% | 5,436 | -45.1% | 0.20% | -42.5% |
SHV | Buy | ISHARES TRshort treas bd | $621,000 | +64.7% | 5,637 | +65.0% | 0.19% | +98.0% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $612,000 | +8.3% | 6,154 | +16.7% | 0.19% | +30.6% |
FDEC | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $613,000 | -10.4% | 20,122 | 0.0% | 0.19% | +8.5% | |
EW | Buy | EDWARDS LIFESCIENCES CORP | $607,000 | -10.9% | 6,382 | +10.2% | 0.19% | +7.3% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $591,000 | -13.1% | 7,765 | +0.8% | 0.18% | +5.1% |
IGF | Buy | ISHARES TRglb infrastr etf | $591,000 | -3.0% | 12,639 | +5.5% | 0.18% | +17.1% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $583,000 | -25.3% | 11,674 | -13.8% | 0.18% | -9.4% |
MCD | Buy | MCDONALDS CORP | $582,000 | +2.1% | 2,357 | +2.3% | 0.18% | +23.0% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $581,000 | +47.1% | 11,597 | +47.7% | 0.18% | +76.7% |
RXI | Buy | ISHARES TRglb cns disc etf | $574,000 | -13.0% | 4,518 | +7.0% | 0.18% | +5.3% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $571,000 | -12.7% | 2,424 | -5.8% | 0.18% | +5.3% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $571,000 | -7.3% | 9,205 | +0.3% | 0.18% | +11.9% |
ASML | Buy | ASML HOLDING N V | $569,000 | -28.6% | 1,196 | +0.3% | 0.18% | -14.0% |
PLD | Sell | PROLOGIS INC. | $556,000 | -27.8% | 4,725 | -0.9% | 0.17% | -13.0% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $552,000 | -28.4% | 12,485 | -13.5% | 0.17% | -13.5% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $553,000 | -9.3% | 2,287 | -6.8% | 0.17% | +9.5% |
IDV | Sell | ISHARES TRintl sel div etf | $550,000 | -18.4% | 20,240 | -4.6% | 0.17% | -1.7% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $545,000 | -30.8% | 9,393 | -10.8% | 0.17% | -16.2% |
New | CAPITAL GROUP CORE EQUITY ET | $543,000 | – | 24,999 | +100.0% | 0.17% | – | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $543,000 | -32.4% | 6,642 | -13.8% | 0.17% | -18.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $537,000 | -17.5% | 13,695 | -1.5% | 0.17% | -0.6% |
FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $528,000 | -12.0% | 8,060 | +0.3% | 0.16% | +5.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $525,000 | +154.9% | 1,892 | +209.2% | 0.16% | +209.4% |
NEE | Buy | NEXTERA ENERGY INC | $519,000 | -7.7% | 6,703 | +1.0% | 0.16% | +11.6% |
HON | Sell | HONEYWELL INTL INC | $516,000 | -17.6% | 2,968 | -7.7% | 0.16% | 0.0% |
DIS | Sell | DISNEY WALT CO | $513,000 | -31.9% | 5,430 | -1.0% | 0.16% | -17.4% |
SITC | Buy | SITE CTRS CORP | $510,000 | -18.8% | 37,892 | +0.8% | 0.16% | -1.8% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $507,000 | -21.3% | 9,013 | -0.2% | 0.16% | -4.8% |
MRK | Sell | MERCK & CO INC | $508,000 | +10.4% | 5,576 | -0.4% | 0.16% | +33.6% |
FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $508,000 | -5.2% | 11,256 | +0.6% | 0.16% | +14.4% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $503,000 | -12.5% | 41,810 | +6.2% | 0.16% | +6.0% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $498,000 | +4.2% | 9,930 | +6.4% | 0.16% | +25.8% |
COP | Buy | CONOCOPHILLIPS | $494,000 | +58.3% | 5,498 | +76.5% | 0.16% | +91.4% |
NVO | Buy | NOVO-NORDISK A Sadr | $494,000 | +3.3% | 4,437 | +3.0% | 0.16% | +25.0% |
IWP | ISHARES TRrus md cp gr etf | $492,000 | -21.2% | 6,206 | 0.0% | 0.15% | -4.9% | |
PEP | Sell | PEPSICO INC | $489,000 | -1.6% | 2,936 | -1.1% | 0.15% | +18.6% |
TIP | Sell | ISHARES TRtips bd etf | $489,000 | -9.3% | 4,295 | -0.7% | 0.15% | +9.3% |
MOTI | Buy | VANECK ETF TRUSTmrngstr int moat | $485,000 | -8.1% | 16,800 | +0.8% | 0.15% | +10.9% |
ABT | Buy | ABBOTT LABS | $480,000 | -3.2% | 4,416 | +5.5% | 0.15% | +16.3% |
New | CAPITAL GROUP DIVIDEND VALUE | $478,000 | – | 21,429 | +100.0% | 0.15% | – | |
ZG | ZILLOW GROUP INCcl a | $475,000 | -33.9% | 14,918 | 0.0% | 0.15% | -20.3% | |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $471,000 | -16.5% | 20,199 | -1.2% | 0.15% | +1.4% |
PH | Buy | PARKER-HANNIFIN CORP | $460,000 | -11.7% | 1,869 | +1.7% | 0.14% | +6.7% |
IGIB | Buy | ISHARES TR | $456,000 | +46.6% | 8,927 | +57.5% | 0.14% | +76.5% |
ABBV | Buy | ABBVIE INC | $450,000 | -1.1% | 2,936 | +4.6% | 0.14% | +19.5% |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $448,000 | -13.8% | 35,698 | +0.2% | 0.14% | +3.7% |
DINT | Sell | DAVIS FUNDAMENTAL ETF TRselct intl etf | $446,000 | -12.0% | 26,840 | -6.7% | 0.14% | +6.1% |
HD | Buy | HOME DEPOT INC | $443,000 | -7.3% | 1,616 | +1.3% | 0.14% | +12.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $444,000 | -22.5% | 10,666 | -14.2% | 0.14% | -6.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $442,000 | -4.9% | 1,028 | -2.5% | 0.14% | +14.0% |
ESSA | Buy | ESSA BANCORP INC | $441,000 | -6.4% | 26,235 | +0.0% | 0.14% | +13.1% |
IYLD | Sell | ISHARES TRmrngstr inc etf | $426,000 | -11.6% | 21,484 | -0.3% | 0.13% | +6.4% |
ARKK | Sell | ARK ETF TRinnovation etf | $422,000 | -42.3% | 10,587 | -4.1% | 0.13% | -30.5% |
DHR | Buy | DANAHER CORPORATION | $417,000 | -7.7% | 1,646 | +6.7% | 0.13% | +12.0% |
INTC | Sell | INTEL CORP | $419,000 | -27.3% | 11,201 | -3.6% | 0.13% | -12.1% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $417,000 | +0.2% | 7,471 | +9.1% | 0.13% | +21.3% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $411,000 | -15.1% | 15,960 | -8.7% | 0.13% | +2.4% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $407,000 | 0.0% | 16,269 | +0.0% | 0.13% | +19.8% |
FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $401,000 | -20.4% | 9,264 | -10.3% | 0.13% | -3.8% |
HT | Sell | HERSHA HOSPITALITY TR | $392,000 | +8.0% | 40,000 | -0.0% | 0.12% | +30.9% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $390,000 | -41.0% | 4,572 | -30.0% | 0.12% | -29.1% |
SDG | Buy | ISHARES TRmsci gbl sus dev | $388,000 | -4.0% | 4,853 | +2.6% | 0.12% | +16.2% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $386,000 | -6.3% | 6,449 | +16.3% | 0.12% | +13.1% |
FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $386,000 | -15.2% | 9,927 | +0.2% | 0.12% | +2.5% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $381,000 | +0.5% | 3,965 | +3.7% | 0.12% | +21.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $379,000 | -25.2% | 1,035 | -7.0% | 0.12% | -9.8% |
KEY | Sell | KEYCORP | $381,000 | -23.2% | 22,135 | -0.1% | 0.12% | -7.8% |
QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $374,000 | -59.5% | 16,045 | -49.6% | 0.12% | -51.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $373,000 | -10.8% | 1,257 | -0.6% | 0.12% | +8.3% |
IBML | Buy | ISHARES TRibonds dec2023 | $374,000 | +0.3% | 14,673 | +0.1% | 0.12% | +20.6% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $374,000 | -22.6% | 4,813 | -18.4% | 0.12% | -6.4% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $371,000 | +5.7% | 683 | +14.8% | 0.12% | +27.5% |
SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $365,000 | -20.0% | 1,791 | +5.9% | 0.11% | -3.4% |
PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $361,000 | +20.7% | 23,395 | +9.7% | 0.11% | +44.9% |
BAC | Buy | BK OF AMERICA CORP | $357,000 | -21.0% | 11,457 | +4.6% | 0.11% | -4.3% |
GLD | New | SPDR GOLD TR | $356,000 | – | 2,115 | +100.0% | 0.11% | – |
BBUS | Buy | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $356,000 | -7.5% | 5,252 | +11.6% | 0.11% | +11.0% |
ILCG | Buy | ISHARES TRmorningstar grwt | $356,000 | -22.4% | 7,100 | +0.5% | 0.11% | -6.7% |
FJAN | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $354,000 | +13.1% | 11,327 | +26.1% | 0.11% | +37.0% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $350,000 | -24.6% | 2,750 | -5.8% | 0.11% | -8.3% |
NKE | Sell | NIKE INCcl b | $350,000 | -27.8% | 3,426 | -5.0% | 0.11% | -12.7% |
ISTB | New | ISHARES TRcore 1 5 yr usd | $350,000 | – | 7,389 | +100.0% | 0.11% | – |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $352,000 | -57.0% | 6,921 | -50.6% | 0.11% | -48.4% |
ICLN | Sell | ISHARES TRgl clean ene etf | $341,000 | -15.2% | 17,905 | -4.2% | 0.11% | +2.9% |
CVS | Sell | CVS HEALTH CORP | $343,000 | -12.1% | 3,698 | -4.1% | 0.11% | +5.9% |
SUB | New | ISHARES TRshrt nat mun etf | $340,000 | – | 3,253 | +100.0% | 0.11% | – |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $339,000 | -19.5% | 3,602 | -0.7% | 0.11% | -2.8% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $338,000 | -25.4% | 6,762 | -23.0% | 0.11% | -10.2% |
BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $334,000 | +9.5% | 7,073 | +28.8% | 0.10% | +32.9% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $331,000 | -4.3% | 1,576 | +3.8% | 0.10% | +15.6% |
SO | Sell | SOUTHERN CO | $328,000 | -18.2% | 4,603 | -16.7% | 0.10% | -1.0% |
Buy | CION INVT CORP | $330,000 | +0.9% | 37,886 | +71.5% | 0.10% | +21.2% | |
KO | Sell | COCA COLA CO | $328,000 | -5.2% | 5,217 | -6.4% | 0.10% | +14.4% |
MDT | Sell | MEDTRONIC PLC | $326,000 | -21.4% | 3,636 | -2.7% | 0.10% | -5.6% |
PPL | Sell | PPL CORP | $324,000 | -6.6% | 11,954 | -1.7% | 0.10% | +12.2% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $322,000 | -19.9% | 3,117 | -3.9% | 0.10% | -2.9% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $322,000 | -2.4% | 7,936 | +5.9% | 0.10% | +17.4% |
F | Buy | FORD MTR CO DEL | $320,000 | -33.2% | 28,782 | +1.5% | 0.10% | -19.4% |
XBI | Sell | SPDR SER TRs&p biotech | $317,000 | -57.2% | 4,266 | -48.3% | 0.10% | -48.4% |
AME | Buy | AMETEK INC | $317,000 | -15.9% | 2,886 | +1.9% | 0.10% | +1.0% |
FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $314,000 | -10.3% | 3,049 | 0.0% | 0.10% | +7.7% | |
CSCO | Sell | CISCO SYS INC | $314,000 | -32.2% | 7,357 | -11.3% | 0.10% | -18.3% |
MMC | Buy | MARSH & MCLENNAN COS INC | $309,000 | -6.1% | 1,993 | +3.4% | 0.10% | +14.1% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $309,000 | -6.4% | 4,322 | +0.2% | 0.10% | +12.8% |
New | QUIDELORTHO CORP | $303,000 | – | 3,123 | +100.0% | 0.10% | – | |
KLAC | Sell | KLA CORP | $298,000 | -23.2% | 935 | -11.9% | 0.09% | -7.9% |
IPAC | Buy | ISHARES TRcore msci pac | $293,000 | -13.3% | 5,632 | +1.3% | 0.09% | +4.5% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $294,000 | -5.2% | 1,927 | +0.7% | 0.09% | +15.0% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $294,000 | -3.3% | 6,077 | -2.3% | 0.09% | +16.5% |
QCOM | Sell | QUALCOMM INC | $293,000 | -23.1% | 2,293 | -8.0% | 0.09% | -7.1% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $293,000 | -10.4% | 6,825 | -12.0% | 0.09% | +8.2% |
SCZ | Sell | ISHARES TReafe sml cp etf | $290,000 | -20.8% | 5,321 | -3.7% | 0.09% | -4.2% |
UNP | Buy | UNION PAC CORP | $292,000 | -10.2% | 1,371 | +15.4% | 0.09% | +8.3% |
IEUR | Buy | ISHARES TRcore msci euro | $288,000 | -8.3% | 6,408 | +8.9% | 0.09% | +11.1% |
WFC | WELLS FARGO CO NEW | $288,000 | -19.1% | 7,347 | 0.0% | 0.09% | -2.2% | |
LOW | Sell | LOWES COS INC | $284,000 | -20.4% | 1,626 | -8.0% | 0.09% | -4.3% |
IGSB | New | ISHARES TR | $285,000 | – | 5,646 | +100.0% | 0.09% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $285,000 | +3.6% | 2,654 | +7.8% | 0.09% | +25.4% |
IAGG | Sell | ISHARES TRcore intl aggr | $281,000 | -32.9% | 5,647 | -29.7% | 0.09% | -19.3% |
MCO | Buy | MOODYS CORP | $281,000 | -18.3% | 1,033 | +1.3% | 0.09% | -1.1% |
DGRO | Buy | ISHARES TRcore div grwth | $280,000 | -5.7% | 5,882 | +5.8% | 0.09% | +14.3% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $278,000 | -43.8% | 2,488 | -32.4% | 0.09% | -32.0% |
FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $278,000 | -45.4% | 10,382 | -42.0% | 0.09% | -34.1% |
DAL | Buy | DELTA AIR LINES INC DEL | $279,000 | -23.8% | 9,614 | +3.9% | 0.09% | -8.4% |
FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $276,000 | -11.8% | 4,449 | +0.3% | 0.09% | +6.2% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $274,000 | -21.3% | 1,255 | +0.2% | 0.09% | -4.4% |
TDG | Buy | TRANSDIGM GROUP INC | $276,000 | -13.5% | 515 | +5.3% | 0.09% | +3.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $270,000 | +22.2% | 3,504 | +16.0% | 0.08% | +49.1% |
SGEN | Buy | SEAGEN INC | $272,000 | +24.8% | 1,539 | +1.9% | 0.08% | +49.1% |
ABB | Sell | ABB LTDsponsored adr | $268,000 | -20.2% | 10,018 | -3.6% | 0.08% | -3.4% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $269,000 | -26.7% | 1,977 | -5.2% | 0.08% | -11.6% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $262,000 | -22.7% | 1,444 | +0.1% | 0.08% | -6.8% |
FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $262,000 | -15.5% | 13,194 | -14.4% | 0.08% | +2.5% |
IWD | Buy | ISHARES TRrus 1000 val etf | $260,000 | -12.5% | 1,795 | +0.4% | 0.08% | +5.2% |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $260,000 | – | 5,446 | +100.0% | 0.08% | – |
PML | Buy | PIMCO MUN INCOME FD II | $254,000 | -6.3% | 23,627 | +0.4% | 0.08% | +14.3% |
VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $255,000 | -11.5% | 1,917 | +0.4% | 0.08% | +6.7% |
CFA | Buy | VICTORY PORTFOLIOS II | $254,000 | -13.3% | 3,959 | +0.2% | 0.08% | +5.3% |
CME | Sell | CME GROUP INC | $257,000 | -28.2% | 1,254 | -16.8% | 0.08% | -14.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $255,000 | -25.0% | 2,285 | +2.0% | 0.08% | -9.1% |
INTU | Sell | INTUIT | $257,000 | -22.4% | 668 | -2.9% | 0.08% | -7.0% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $252,000 | -14.0% | 14,423 | +3.1% | 0.08% | +3.9% |
PRU | Sell | PRUDENTIAL FINL INC | $251,000 | -27.9% | 2,624 | -10.9% | 0.08% | -12.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $248,000 | -28.1% | 2,636 | +1.0% | 0.08% | -13.3% |
VLO | Sell | VALERO ENERGY CORP | $250,000 | -4.6% | 2,349 | -8.8% | 0.08% | +14.7% |
IXUS | Sell | ISHARES TRcore msci total | $250,000 | -27.7% | 4,388 | -15.5% | 0.08% | -13.3% |
EOG | Sell | EOG RES INC | $248,000 | -19.5% | 2,246 | -13.0% | 0.08% | -2.5% |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $250,000 | – | 3,256 | +100.0% | 0.08% | – |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $248,000 | -32.2% | 1,473 | -25.8% | 0.08% | -17.9% |
CFO | Buy | VICTORY PORTFOLIOS II | $247,000 | -13.3% | 3,851 | +0.1% | 0.08% | +4.1% |
SBUX | Sell | STARBUCKS CORP | $247,000 | -25.6% | 3,233 | -11.4% | 0.08% | -10.5% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $242,000 | -27.5% | 801 | -1.6% | 0.08% | -12.6% |
NOW | Buy | SERVICENOW INC | $243,000 | -13.8% | 512 | +1.0% | 0.08% | +4.1% |
TGT | Buy | TARGET CORP | $243,000 | -30.0% | 1,721 | +5.4% | 0.08% | -15.6% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $243,000 | -12.0% | 8,573 | +0.3% | 0.08% | +5.6% |
SPGI | Sell | S&P GLOBAL INC | $244,000 | -18.9% | 725 | -1.4% | 0.08% | -2.6% |
PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $239,000 | – | 10,203 | +100.0% | 0.08% | – |
GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $238,000 | -17.1% | 4,289 | +0.2% | 0.08% | +1.4% |
NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $235,000 | -19.5% | 19,243 | -11.0% | 0.07% | -2.6% |
SAP | Buy | SAP SEspon adr | $236,000 | -12.9% | 2,606 | +6.7% | 0.07% | +5.7% |
MET | Sell | METLIFE INC | $235,000 | -12.6% | 3,742 | -2.2% | 0.07% | +5.7% |
XHR | XENIA HOTELS & RESORTS INC | $235,000 | -24.7% | 16,167 | 0.0% | 0.07% | -8.6% | |
VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $234,000 | -25.2% | 1,027 | +0.1% | 0.07% | -9.9% |
AON | Buy | AON PLC | $232,000 | -13.4% | 860 | +4.5% | 0.07% | +4.3% |
KR | Sell | KROGER CO | $233,000 | -20.7% | 4,917 | -4.2% | 0.07% | -3.9% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $232,000 | -5.3% | 1,254 | +0.2% | 0.07% | +14.1% |
Buy | GENERAL ELECTRIC CO | $229,000 | -30.2% | 3,593 | +0.3% | 0.07% | -15.3% | |
New | DIMENSIONAL ETF TRUSTus mktwide value | $228,000 | – | 7,225 | +100.0% | 0.07% | – | |
WM | Buy | WASTE MGMT INC DEL | $225,000 | -0.4% | 1,470 | +3.2% | 0.07% | +18.6% |
ABCL | Buy | ABCELLERA BIOLOGICS INC | $223,000 | +35.2% | 20,965 | +23.6% | 0.07% | +62.8% |
AMGN | Sell | AMGEN INC | $225,000 | -2.6% | 924 | -3.4% | 0.07% | +16.7% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $219,000 | -7.6% | 3,010 | -2.1% | 0.07% | +11.3% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $221,000 | -14.0% | 2,412 | -5.6% | 0.07% | +3.0% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $216,000 | -16.9% | 2,794 | +0.4% | 0.07% | +1.5% |
MS | Sell | MORGAN STANLEY | $216,000 | -28.7% | 2,836 | -18.2% | 0.07% | -13.9% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $218,000 | -23.2% | 2,500 | -9.3% | 0.07% | -8.1% |
REET | Sell | ISHARES TRglobal reit etf | $214,000 | -21.3% | 8,863 | -4.7% | 0.07% | -5.6% |
FEP | Buy | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $213,000 | -19.0% | 6,815 | +0.1% | 0.07% | -1.5% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $214,000 | – | 3,632 | +100.0% | 0.07% | – |
CFG | Sell | CITIZENS FINL GROUP INC | $214,000 | -24.9% | 5,986 | -4.7% | 0.07% | -9.5% |
TRP | New | TC ENERGY CORP | $213,000 | – | 4,119 | +100.0% | 0.07% | – |
RPRX | New | ROYALTY PHARMA PLC | $210,000 | – | 5,000 | +100.0% | 0.07% | – |
DVN | Sell | DEVON ENERGY CORP NEW | $210,000 | -7.9% | 3,805 | -1.2% | 0.07% | +11.9% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $207,000 | -25.3% | 3,960 | -5.5% | 0.06% | -9.7% |
MBB | Sell | ISHARES TRmbs etf | $209,000 | -11.1% | 2,142 | -7.0% | 0.06% | +6.6% |
AOM | Buy | ISHARES TRmodert alloc etf | $207,000 | -9.2% | 5,313 | +0.3% | 0.06% | +10.2% |
AXP | Buy | AMERICAN EXPRESS CO | $208,000 | -24.6% | 1,499 | +1.7% | 0.06% | -9.7% |
LNC | Sell | LINCOLN NATL CORP IND | $204,000 | -44.1% | 4,370 | -21.7% | 0.06% | -32.6% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $204,000 | -91.0% | 4,144 | -90.9% | 0.06% | -89.1% |
AMX | Buy | AMERICA MOVIL SAB DE CV | $205,000 | -1.4% | 10,034 | +2.3% | 0.06% | +18.5% |
NFLX | Sell | NETFLIX INC | $204,000 | -59.9% | 1,169 | -13.9% | 0.06% | -51.5% |
FSK | Buy | FS KKR CAP CORP | $200,000 | -13.4% | 10,282 | +1.7% | 0.06% | +5.0% |
FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $200,000 | -10.7% | 5,870 | 0.0% | 0.06% | +8.6% | |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $202,000 | -58.0% | 1,506 | -50.6% | 0.06% | -49.6% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $190,000 | -42.4% | 17,100 | +13.2% | 0.06% | -30.2% |
VALE | Sell | VALE S Asponsored ads | $185,000 | -48.0% | 12,636 | -29.1% | 0.06% | -37.0% |
FMN | Sell | FEDERATED HERMES PREM MUNI I | $179,000 | -13.5% | 16,147 | -0.7% | 0.06% | +3.7% |
INO | INOVIO PHARMACEUTICALS INC | $154,000 | -51.7% | 88,750 | 0.0% | 0.05% | -42.2% | |
EWZS | ISHARES TRbrazil sm-cp etf | $146,000 | -30.5% | 12,383 | 0.0% | 0.05% | -14.8% | |
MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $133,000 | -37.3% | 22,904 | +12.1% | 0.04% | -23.6% |
LLNW | LIMELIGHT NETWORKS INC | $116,000 | -55.6% | 50,000 | 0.0% | 0.04% | -47.1% | |
MSOS | New | ADVISORSHARES TRpure us cannabis | $108,000 | – | 10,434 | +100.0% | 0.03% | – |
DSM | BNY MELLON STRATEGIC MUN BD | $98,000 | -11.7% | 15,768 | 0.0% | 0.03% | +6.9% | |
DMF | BNY MELLON MUN INCOME INC | $70,000 | -11.4% | 10,352 | 0.0% | 0.02% | +4.8% | |
DM | New | DESKTOP METAL INC | $65,000 | – | 29,539 | +100.0% | 0.02% | – |
RIG | TRANSOCEAN LTD | $64,000 | -26.4% | 19,139 | 0.0% | 0.02% | -13.0% | |
VRAY | VIEWRAY INC | $65,000 | -32.3% | 24,391 | 0.0% | 0.02% | -20.0% | |
ATHX | Buy | ATHERSYS INC NEW | $59,000 | -52.8% | 226,435 | +9.7% | 0.02% | -43.8% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $53,000 | -15.9% | 11,719 | +6.7% | 0.02% | +6.2% |
OSUR | ORASURE TECHNOLOGIES INC | $34,000 | -60.5% | 12,614 | 0.0% | 0.01% | -50.0% | |
HEXO | HEXO CORP | $26,000 | -66.7% | 125,320 | 0.0% | 0.01% | -60.0% | |
ROOT | ROOT INC | $18,000 | -40.0% | 15,306 | 0.0% | 0.01% | -25.0% | |
ABEO | ABEONA THERAPEUTICS INC | $11,000 | -35.3% | 55,000 | 0.0% | 0.00% | -25.0% | |
APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -10,189 | -100.0% | -0.05% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,979 | -100.0% | -0.05% | – |
JSML | Exit | JANUS DETROIT STR TRhendersn cap etf | $0 | – | -3,537 | -100.0% | -0.05% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -763 | -100.0% | -0.05% | – |
LIN | Exit | LINDE PLC | $0 | – | -653 | -100.0% | -0.05% | – |
LEA | Exit | LEAR CORP | $0 | – | -1,449 | -100.0% | -0.05% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,461 | -100.0% | -0.05% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,923 | -100.0% | -0.05% | – |
QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -3,220 | -100.0% | -0.05% | – |
DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -6,563 | -100.0% | -0.05% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,119 | -100.0% | -0.06% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,833 | -100.0% | -0.06% | – |
NWFL | Exit | NORWOOD FINL CORP | $0 | – | -7,498 | -100.0% | -0.06% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,739 | -100.0% | -0.06% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,591 | -100.0% | -0.06% | – |
LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -1,509 | -100.0% | -0.06% | – |
FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -2,234 | -100.0% | -0.06% | – |
DFS | Exit | DISCOVER FINL SVCS | $0 | – | -1,974 | -100.0% | -0.06% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,668 | -100.0% | -0.06% | – |
IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -2,801 | -100.0% | -0.06% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -1,001 | -100.0% | -0.06% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,739 | -100.0% | -0.06% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -2,471 | -100.0% | -0.06% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -2,698 | -100.0% | -0.06% | – |
VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -4,008 | -100.0% | -0.06% | – |
FTXR | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq transn | $0 | – | -7,004 | -100.0% | -0.06% | – |
XAR | Exit | SPDR SER TRaerospace def | $0 | – | -1,866 | -100.0% | -0.06% | – |
CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -4,420 | -100.0% | -0.06% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -2,847 | -100.0% | -0.06% | – |
UBS | Exit | UBS GROUP AG | $0 | – | -12,078 | -100.0% | -0.06% | – |
RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,677 | -100.0% | -0.06% | – |
ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,981 | -100.0% | -0.06% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,829 | -100.0% | -0.06% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,260 | -100.0% | -0.06% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -335 | -100.0% | -0.06% | – |
OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -33,315 | -100.0% | -0.06% | – |
SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -524 | -100.0% | -0.06% | – |
SDVY | Exit | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $0 | – | -8,976 | -100.0% | -0.06% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,122 | -100.0% | -0.07% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -5,654 | -100.0% | -0.08% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,976 | -100.0% | -0.08% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,013 | -100.0% | -0.08% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -7,020 | -100.0% | -0.08% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -5,289 | -100.0% | -0.08% | – |
DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -9,167 | -100.0% | -0.08% | – |
SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -7,452 | -100.0% | -0.10% | – |
TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -8,038 | -100.0% | -0.10% | – |
DIVA | Exit | AGF INVTS TRagfiq hedged div | $0 | – | -16,570 | -100.0% | -0.11% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,884 | -100.0% | -0.14% | – |
CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -20,200 | -100.0% | -0.17% | – |
EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -74,141 | -100.0% | -0.23% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -28,579 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.