$311 Million is the total value of Cedar Brook Financial Partners, LLC's 349 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,198,088 | +2.4% | 102,736 | +1.3% | 4.56% | +5.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,644,460 | -2.9% | 29,679 | +2.6% | 3.42% | -0.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,411,180 | -2.0% | 126,617 | +5.6% | 2.70% | +0.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $6,146,645 | -9.9% | 77,277 | -5.1% | 1.98% | -7.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,110,890 | +2.6% | 19,123 | +7.6% | 1.64% | +5.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,976,289 | -10.8% | 136,862 | +0.1% | 1.60% | -8.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,802,248 | +0.6% | 38,891 | +7.5% | 1.54% | +3.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,413,429 | +4.0% | 32,653 | +10.4% | 1.42% | +6.7% |
| MSFT | Buy | MICROSOFT CORP | $4,364,076 | -5.5% | 18,738 | +4.2% | 1.40% | -3.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,357,340 | -0.4% | 121,747 | +7.9% | 1.40% | +2.1% |
| LRGF | Sell | ISHARES TRu s equity factr | $4,259,617 | -6.2% | 117,604 | -1.9% | 1.37% | -3.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,177,207 | -2.8% | 62,891 | +2.4% | 1.34% | -0.1% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $3,791,680 | +3.0% | 109,554 | +8.5% | 1.22% | +5.7% |
| AMZN | Buy | AMAZON COM INC | $3,534,188 | +8.9% | 31,276 | +2.4% | 1.14% | +11.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,370,081 | -1.7% | 18,778 | +3.3% | 1.08% | +0.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,336,336 | -10.0% | 77,625 | +2.7% | 1.07% | -7.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,301,937 | -2.1% | 72,874 | +3.4% | 1.06% | +0.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,108,894 | -2.6% | 8,704 | +2.8% | 1.00% | -0.1% |
| IXN | Buy | ISHARES TRglobal tech etf | $3,100,562 | -4.9% | 73,508 | +3.1% | 1.00% | -2.4% |
| GOAT | Buy | VANECK ETF TRUSTmrngstr gbl wide | $3,042,810 | -6.7% | 104,208 | +2.6% | 0.98% | -4.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,880,826 | -5.7% | 68,024 | -0.6% | 0.93% | -3.2% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $2,847,342 | -38.5% | 96,064 | -31.4% | 0.92% | -36.9% |
| DFND | Buy | SIREN ETF TRdivcn divd etf | $2,638,856 | +5.0% | 79,585 | +6.1% | 0.85% | +7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,631,749 | -2.2% | 9,856 | +0.0% | 0.85% | +0.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,542,991 | +9.8% | 15,649 | +16.5% | 0.82% | +12.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $2,534,946 | -3.3% | 38,350 | +2.7% | 0.82% | -0.7% |
| LECO | LINCOLN ELEC HLDGS INC | $2,397,983 | +1.9% | 19,074 | 0.0% | 0.77% | +4.6% | |
| DLS | Buy | WISDOMTREE TRintl smcap div | $2,364,432 | -5.5% | 45,965 | +7.2% | 0.76% | -3.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,327,553 | -5.0% | 12,382 | -0.5% | 0.75% | -2.6% |
| TSLA | Buy | TESLA INC | $2,302,369 | +21.6% | 8,680 | +208.8% | 0.74% | +24.8% |
| CSX | Sell | CSX CORP | $2,264,863 | -9.4% | 85,017 | -1.2% | 0.73% | -7.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $2,229,911 | +11.1% | 37,465 | +19.6% | 0.72% | +14.0% |
| QLS | Buy | INDEXIQ ETF TRlng sht track | $2,212,922 | -0.3% | 98,951 | +6.8% | 0.71% | +2.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,938,257 | +8.0% | 11,341 | +11.3% | 0.62% | +10.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,935,083 | -10.3% | 20,126 | +1941.2% | 0.62% | -8.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,925,011 | -5.8% | 40,331 | -2.2% | 0.62% | -3.3% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,863,859 | +7.4% | 29,922 | +9.6% | 0.60% | +10.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,772,586 | -11.3% | 18,532 | +1920.9% | 0.57% | -8.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,771,322 | -2.9% | 16,950 | +4.6% | 0.57% | -0.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,696,838 | -8.5% | 7,931 | -4.6% | 0.54% | -6.2% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,667,098 | -0.9% | 20,574 | +0.4% | 0.54% | +1.7% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,643,813 | +18.8% | 28,905 | +28.2% | 0.53% | +21.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,637,135 | -17.0% | 35,769 | -6.5% | 0.53% | -14.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,630,499 | -8.3% | 9,981 | -0.4% | 0.52% | -5.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,622,734 | -4.3% | 21,442 | +1.1% | 0.52% | -1.7% |
| INTF | Buy | ISHARES TRintl eqty factor | $1,602,100 | -8.6% | 76,509 | +2.7% | 0.52% | -6.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,553,992 | -0.6% | 16,378 | +6.6% | 0.50% | +2.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,539,758 | -1.7% | 10,738 | +2.6% | 0.50% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,540,142 | +1.9% | 3,050 | +3.6% | 0.50% | +4.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,523,352 | -3.5% | 40,300 | -0.4% | 0.49% | -0.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,516,701 | +1.5% | 3,225 | +3.3% | 0.49% | +4.1% |
| INDS | Buy | PACER FDS TRbnchmrk indstr | $1,487,158 | -10.1% | 42,129 | +3.9% | 0.48% | -7.7% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,459,187 | -1.1% | 19,365 | +6.5% | 0.47% | +1.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,434,288 | -5.3% | 4,666 | +0.6% | 0.46% | -2.7% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,423,744 | -10.7% | 24,974 | -0.9% | 0.46% | -8.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,417,835 | -6.1% | 15,479 | -6.2% | 0.46% | -3.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,393,705 | -4.5% | 26,461 | +6.7% | 0.45% | -2.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,379,559 | -20.5% | 15,822 | -15.8% | 0.44% | -18.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,341,891 | +1.1% | 28,442 | +8.1% | 0.43% | +3.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,330,618 | -0.8% | 8,135 | +4.5% | 0.43% | +1.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,310,529 | -0.6% | 13,256 | -0.3% | 0.42% | +1.9% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,303,294 | -3.9% | 9,936 | -0.1% | 0.42% | -1.4% |
| DRE | Sell | DUKE REALTY CORP | $1,289,557 | -12.4% | 26,754 | -0.1% | 0.41% | -10.2% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,234,716 | -8.7% | 24,363 | -0.2% | 0.40% | -6.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,205,695 | -16.7% | 16,232 | -14.4% | 0.39% | -14.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,187,698 | -14.3% | 12,328 | -9.6% | 0.38% | -12.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,164,490 | -19.0% | 18,785 | -10.3% | 0.37% | -16.9% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,137,953 | -14.1% | 29,268 | -9.6% | 0.37% | -11.8% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $1,129,888 | -8.8% | 60,390 | +0.6% | 0.36% | -6.4% | |
| FMAY | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $1,112,607 | -3.3% | 33,482 | 0.0% | 0.36% | -0.6% | |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $1,112,147 | – | 25,213 | +100.0% | 0.36% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,097,025 | -2.1% | 2,323 | -0.7% | 0.35% | +0.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,097,459 | +147.2% | 30,076 | +182.0% | 0.35% | +154.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,089,166 | -11.2% | 15,269 | -6.3% | 0.35% | -8.9% |
| AFL | Buy | AFLAC INC | $1,086,148 | +1.6% | 19,326 | +0.0% | 0.35% | +4.2% |
| JXI | Buy | ISHARES TRglob utilits etf | $1,083,691 | -7.7% | 19,790 | +1.3% | 0.35% | -5.4% |
| PGR | Sell | PROGRESSIVE CORP | $1,080,509 | -0.6% | 9,298 | -0.6% | 0.35% | +2.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,076,051 | -12.5% | 13,422 | -0.6% | 0.35% | -10.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,054,063 | +8.9% | 8,351 | +9.5% | 0.34% | +11.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,016,497 | -11.2% | 8,556 | +5.5% | 0.33% | -8.9% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $972,262 | -6.0% | 10,979 | +0.3% | 0.31% | -3.7% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $960,023 | -11.2% | 100,737 | +0.0% | 0.31% | -8.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $961,236 | +1.8% | 16,023 | +8.2% | 0.31% | +4.4% |
| Sell | INVENTRUST PPTYS CORP | $959,082 | -18.9% | 44,964 | -1.9% | 0.31% | -16.8% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $950,475 | -3.5% | 15,703 | +0.0% | 0.30% | -1.0% |
| MUB | Buy | ISHARES TRnational mun etf | $942,583 | +20.8% | 9,189 | +25.4% | 0.30% | +24.2% |
| ETN | Buy | EATON CORP PLC | $938,054 | +8.3% | 7,034 | +2.3% | 0.30% | +11.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $925,249 | -14.2% | 26,527 | -1.4% | 0.30% | -12.1% |
| CVX | Sell | CHEVRON CORP NEW | $896,682 | -5.7% | 6,241 | -5.0% | 0.29% | -3.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $888,918 | +30.3% | 8,677 | +40.0% | 0.29% | +33.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $870,244 | -21.0% | 10,716 | -19.5% | 0.28% | -18.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $869,188 | -17.8% | 9,521 | -9.6% | 0.28% | -15.7% |
| FB | Sell | META PLATFORMS INCcl a | $861,975 | -20.3% | 6,353 | -5.2% | 0.28% | -18.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $850,963 | -9.8% | 16,352 | +2.0% | 0.27% | -7.1% |
| XOM | Buy | EXXON MOBIL CORP | $840,047 | +6.1% | 9,621 | +4.1% | 0.27% | +8.9% |
| PFE | Buy | PFIZER INC | $837,839 | -13.4% | 19,146 | +3.7% | 0.27% | -11.2% |
| AVGO | Buy | BROADCOM INC | $838,002 | +13.9% | 1,887 | +24.6% | 0.27% | +17.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $821,093 | -18.1% | 36,203 | -4.0% | 0.26% | -15.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $799,324 | -8.1% | 28,773 | +2.4% | 0.26% | -5.5% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $796,884 | +21.8% | 46,116 | +16.3% | 0.26% | +24.9% |
| TFSL | Buy | TFS FINL CORP | $793,870 | -5.3% | 61,067 | +0.1% | 0.26% | -2.7% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $786,977 | +1.4% | 16,805 | +5.3% | 0.25% | +4.1% |
| V | Sell | VISA INC | $773,338 | -15.6% | 4,353 | -6.4% | 0.25% | -13.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $769,691 | -12.5% | 6,097 | -0.3% | 0.25% | -10.5% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $766,595 | -5.8% | 17,127 | -1.4% | 0.25% | -3.5% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $758,601 | -3.9% | 8,010 | -2.5% | 0.24% | -1.2% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $756,365 | -7.0% | 14,111 | +0.4% | 0.24% | -4.7% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $735,995 | +54.0% | 36,043 | +68.2% | 0.24% | +58.0% | |
| Buy | CAPITAL GROUP CORE EQUITY ET | $738,787 | +36.1% | 36,251 | +45.0% | 0.24% | +39.4% | |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $730,152 | – | 26,255 | +100.0% | 0.24% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $727,450 | -4.5% | 5,974 | +1.6% | 0.23% | -2.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $723,817 | -7.1% | 3,301 | -4.2% | 0.23% | -4.5% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $725,412 | +0.3% | 10,103 | +0.7% | 0.23% | +3.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $714,219 | -5.7% | 12,207 | +0.7% | 0.23% | -3.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $712,743 | +5.4% | 14,252 | +5.5% | 0.23% | +8.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $704,915 | -5.4% | 4,718 | -0.1% | 0.23% | -2.6% |
| USHY | Buy | ISHARES TRbroad usd high | $695,961 | +0.7% | 20,701 | +3.8% | 0.22% | +3.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $693,709 | +0.5% | 30,969 | +13.8% | 0.22% | +3.2% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $692,076 | – | 24,190 | +100.0% | 0.22% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $687,799 | -3.8% | 8,286 | +14.4% | 0.22% | -1.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $659,739 | -4.9% | 13,541 | -1.2% | 0.21% | -2.3% |
| VOO | Buy | VANGUARD INDEX FDS | $657,889 | -4.2% | 2,004 | +1.2% | 0.21% | -1.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $657,595 | -9.2% | 11,991 | +9.4% | 0.21% | -7.0% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $649,914 | -0.5% | 15,834 | +0.4% | 0.21% | +2.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $648,048 | +5.9% | 6,380 | +3.7% | 0.21% | +8.3% |
| EMGF | Buy | ISHARES INCmsci emerg mkt | $646,931 | -4.0% | 16,834 | +7.2% | 0.21% | -1.4% |
| NVDA | Buy | NVIDIA CORPORATION | $642,283 | -19.7% | 5,291 | +0.2% | 0.21% | -17.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $640,825 | -2.0% | 3,284 | -1.0% | 0.21% | +0.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $636,634 | -1.3% | 3,733 | +1.5% | 0.20% | +1.5% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $630,811 | +85.5% | 6,145 | +88.9% | 0.20% | +91.5% |
| DVY | Buy | ISHARES TRselect divid etf | $624,558 | -8.8% | 5,825 | +0.1% | 0.20% | -6.5% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $620,938 | -8.3% | 5,922 | +0.0% | 0.20% | -5.7% |
| LLY | Sell | LILLY ELI & CO | $619,882 | -18.3% | 1,917 | -18.1% | 0.20% | -16.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $608,597 | -12.8% | 2,140 | -3.3% | 0.20% | -10.5% |
| FDEC | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $596,422 | -2.7% | 20,122 | 0.0% | 0.19% | 0.0% | |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $592,869 | -5.9% | 17,993 | -2.8% | 0.19% | -3.0% |
| COP | Buy | CONOCOPHILLIPS | $579,416 | +17.3% | 5,662 | +3.0% | 0.19% | +20.0% |
| MCD | Buy | MCDONALDS CORP | $577,200 | -0.8% | 2,502 | +6.2% | 0.19% | +2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $569,072 | -26.7% | 14,987 | -2.0% | 0.18% | -24.7% |
| RXI | Buy | ISHARES TRglb cns disc etf | $565,293 | -1.5% | 4,630 | +2.5% | 0.18% | +1.1% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $561,811 | -4.9% | 7,779 | +0.2% | 0.18% | -2.2% |
| SHV | Sell | ISHARES TRshort treas bd | $558,961 | -10.0% | 5,081 | -9.9% | 0.18% | -7.2% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $557,786 | -13.5% | 30,167 | -0.2% | 0.18% | -11.4% |
| ASML | Buy | ASML HOLDING N V | $553,246 | -2.8% | 1,332 | +11.4% | 0.18% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $547,212 | -28.4% | 6,841 | +1.8% | 0.18% | -26.4% |
| HON | Buy | HONEYWELL INTL INC | $546,563 | +5.9% | 3,273 | +10.3% | 0.18% | +8.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $546,655 | +8.7% | 41,476 | -0.8% | 0.18% | +11.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $543,064 | +0.0% | 7,921 | +19.3% | 0.18% | +2.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $543,927 | -4.7% | 9,406 | +2.2% | 0.18% | -2.2% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $541,754 | – | 29,142 | +100.0% | 0.17% | – |
| MRK | Buy | MERCK & CO INC | $537,660 | +5.8% | 6,243 | +12.0% | 0.17% | +8.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $535,486 | +13.7% | 24,078 | +19.2% | 0.17% | +16.2% |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $535,080 | – | 18,375 | +100.0% | 0.17% | – |
| NEE | Buy | NEXTERA ENERGY INC | $530,586 | +2.2% | 6,767 | +1.0% | 0.17% | +4.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $529,271 | -9.2% | 11,931 | +2.2% | 0.17% | -7.1% |
| DIS | Buy | DISNEY WALT CO | $526,654 | +2.7% | 5,583 | +2.8% | 0.17% | +5.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $521,974 | -14.0% | 6,317 | -1.0% | 0.17% | -11.6% |
| PLD | Buy | PROLOGIS INC. | $521,991 | -6.1% | 5,138 | +8.7% | 0.17% | -3.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $518,759 | -6.2% | 2,496 | +9.1% | 0.17% | -3.5% |
| IGF | Sell | ISHARES TRglb infrastr etf | $520,681 | -11.9% | 12,448 | -1.5% | 0.17% | -9.7% |
| T | Buy | AT&T INC | $514,794 | -25.8% | 33,559 | +1.3% | 0.16% | -24.0% |
| HD | Buy | HOME DEPOT INC | $510,212 | +15.2% | 1,849 | +14.4% | 0.16% | +18.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $500,448 | -12.4% | 2,237 | -7.7% | 0.16% | -10.1% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $491,772 | -6.9% | 8,087 | +0.3% | 0.16% | -4.2% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $488,287 | -3.7% | 9,007 | -0.1% | 0.16% | -1.3% |
| IWP | ISHARES TRrus md cp gr etf | $486,737 | -1.1% | 6,206 | 0.0% | 0.16% | +1.3% | |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $478,755 | -5.8% | 11,340 | +0.7% | 0.15% | -3.1% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $477,599 | – | 10,857 | +100.0% | 0.15% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $478,345 | -12.2% | 8,571 | -8.8% | 0.15% | -9.9% |
| PEP | Sell | PEPSICO INC | $477,778 | -2.3% | 2,926 | -0.3% | 0.15% | +0.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $470,452 | -5.5% | 9,779 | -1.5% | 0.15% | -3.2% |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $469,519 | – | 16,107 | +100.0% | 0.15% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $466,734 | +29.3% | 24,708 | +5.6% | 0.15% | +32.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $466,228 | -11.2% | 1,812 | -4.2% | 0.15% | -8.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $455,597 | -1.0% | 1,880 | +0.6% | 0.15% | +1.4% |
| ABBV | Buy | ABBVIE INC | $455,106 | +1.1% | 3,391 | +15.5% | 0.15% | +3.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $451,903 | -17.8% | 20,058 | -0.9% | 0.14% | -15.7% |
| AZBL | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $450,871 | – | 17,501 | +100.0% | 0.14% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $447,860 | +7.4% | 8,646 | +15.7% | 0.14% | +9.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $445,463 | +0.8% | 1,153 | +12.2% | 0.14% | +3.6% |
| DHR | Buy | DANAHER CORPORATION | $441,934 | +6.0% | 1,711 | +3.9% | 0.14% | +8.4% |
| ABT | Buy | ABBOTT LABS | $439,634 | -8.4% | 4,544 | +2.9% | 0.14% | -6.0% |
| Buy | CION INVT CORP | $436,025 | +32.1% | 51,297 | +35.4% | 0.14% | +35.9% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $427,114 | -22.6% | 10,172 | -18.5% | 0.14% | -20.8% |
| MOTI | Buy | VANECK ETF TRUSTmrngstr int moat | $422,637 | -12.9% | 16,942 | +0.8% | 0.14% | -10.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $413,018 | +53.0% | 5,810 | +65.8% | 0.13% | +56.5% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $414,749 | +17.8% | 8,684 | +25.5% | 0.13% | +20.9% |
| SITC | Buy | SITE CTRS CORP | $409,718 | -19.7% | 38,256 | +1.0% | 0.13% | -17.5% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $406,763 | -9.2% | 35,775 | +0.2% | 0.13% | -6.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $407,490 | +7.0% | 4,978 | +25.5% | 0.13% | +10.1% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $406,044 | -9.0% | 27,306 | +1.7% | 0.13% | -6.4% |
| ZG | Sell | ZILLOW GROUP INCcl a | $397,556 | -16.3% | 13,886 | -6.9% | 0.13% | -14.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $396,401 | -6.1% | 10,506 | -0.8% | 0.13% | -3.8% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $396,513 | -6.9% | 21,597 | +0.5% | 0.13% | -4.5% |
| CVS | Buy | CVS HEALTH CORP | $391,341 | +14.1% | 4,103 | +11.0% | 0.13% | +17.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $381,266 | -34.4% | 7,601 | -34.5% | 0.12% | -32.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $379,829 | +1.6% | 5,169 | +7.4% | 0.12% | +4.3% |
| IGSB | Buy | ISHARES TR | $376,499 | +32.1% | 7,640 | +35.3% | 0.12% | +36.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $372,988 | -30.5% | 12,717 | -7.1% | 0.12% | -28.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $372,317 | -24.6% | 3,737 | -15.8% | 0.12% | -22.6% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $371,189 | -9.7% | 14,919 | -6.5% | 0.12% | -7.8% |
| BAC | Buy | BK OF AMERICA CORP | $369,303 | +3.4% | 12,229 | +6.7% | 0.12% | +6.2% |
| IBML | Buy | ISHARES TRibonds dec2023 | $370,728 | -0.9% | 14,688 | +0.1% | 0.12% | +1.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $365,727 | -1.4% | 721 | +5.6% | 0.12% | +1.7% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $366,202 | -10.0% | 14,631 | -10.1% | 0.12% | -7.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $366,976 | -1.6% | 1,252 | -0.4% | 0.12% | +0.9% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $366,293 | -5.1% | 9,951 | +0.2% | 0.12% | -2.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $358,201 | -42.6% | 3,496 | -35.7% | 0.12% | -41.0% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $356,443 | -4.7% | 16,092 | +0.3% | 0.12% | -1.7% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $346,229 | -10.3% | 6,449 | 0.0% | 0.11% | -8.3% | |
| QCOM | Buy | QUALCOMM INC | $345,491 | +17.9% | 3,058 | +33.4% | 0.11% | +20.7% |
| FJAN | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $345,870 | -2.3% | 11,327 | 0.0% | 0.11% | 0.0% | |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $346,570 | -10.7% | 4,890 | +0.8% | 0.11% | -9.0% |
| ILCG | ISHARES TRmorningstar grwt | $342,633 | -3.8% | 7,100 | 0.0% | 0.11% | -0.9% | |
| KEY | Sell | KEYCORP | $342,059 | -10.2% | 21,352 | -3.5% | 0.11% | -7.6% |
| XBI | Buy | SPDR SER TRs&p biotech | $342,504 | +8.0% | 4,318 | +1.2% | 0.11% | +11.1% |
| VLO | Buy | VALERO ENERGY CORP | $341,601 | +36.6% | 3,197 | +36.1% | 0.11% | +41.0% |
| ICLN | ISHARES TRgl clean ene etf | $341,810 | +0.2% | 17,905 | 0.0% | 0.11% | +2.8% | |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl equity opp | $340,664 | -15.0% | 9,542 | +3.0% | 0.11% | -13.5% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $331,460 | -9.2% | 1,791 | 0.0% | 0.11% | -6.1% | |
| CSCO | Buy | CISCO SYS INC | $328,977 | +4.8% | 8,224 | +11.8% | 0.11% | +8.2% |
| AME | Buy | AMETEK INC | $328,270 | +3.6% | 2,895 | +0.3% | 0.11% | +7.1% |
| ESSA | Sell | ESSA BANCORP INC | $330,659 | -25.0% | 17,053 | -35.0% | 0.11% | -23.2% |
| SBUX | Buy | STARBUCKS CORP | $327,963 | +32.8% | 3,892 | +20.4% | 0.10% | +36.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $325,487 | -1.7% | 1,439 | -8.7% | 0.10% | +1.0% |
| BBIN | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $327,479 | -2.0% | 7,740 | +9.4% | 0.10% | 0.0% |
| New | CAPITAL GROUP GBL GROWTH EQT | $322,494 | – | 17,246 | +100.0% | 0.10% | – | |
| MBB | Buy | ISHARES TRmbs etf | $321,938 | +54.0% | 3,515 | +64.1% | 0.10% | +58.5% |
| HT | HERSHA HOSPITALITY TR | $319,200 | -18.6% | 40,000 | 0.0% | 0.10% | -16.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $320,846 | -8.3% | 2,701 | -1.8% | 0.10% | -6.4% |
| MDT | Buy | MEDTRONIC PLC | $318,882 | -2.2% | 3,949 | +8.6% | 0.10% | 0.0% |
| F | Sell | FORD MTR CO DEL | $316,681 | -1.0% | 28,275 | -1.8% | 0.10% | +2.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $317,283 | -1.5% | 7,944 | +0.1% | 0.10% | +1.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $315,266 | +56.1% | 2,477 | +64.5% | 0.10% | +60.3% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $312,411 | -7.8% | 3,603 | +0.0% | 0.10% | -5.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $306,920 | -21.3% | 3,891 | -14.9% | 0.10% | -18.9% |
| PPL | Buy | PPL CORP | $305,307 | -5.8% | 12,044 | +0.8% | 0.10% | -3.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $304,380 | -1.5% | 4,226 | -2.2% | 0.10% | +1.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $304,616 | +8.8% | 6,850 | +16.5% | 0.10% | +11.4% |
| KO | Buy | COCA COLA CO | $301,436 | -8.1% | 5,381 | +3.1% | 0.10% | -5.8% |
| CCI | Buy | CROWN CASTLE INC | $302,977 | +22.2% | 2,096 | +42.3% | 0.10% | +24.4% |
| WFC | Buy | WELLS FARGO CO NEW | $300,448 | +4.3% | 7,470 | +1.7% | 0.10% | +7.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $299,476 | -3.1% | 2,006 | +0.7% | 0.10% | -1.0% |
| ORCL | New | ORACLE CORP | $294,846 | – | 4,828 | +100.0% | 0.10% | – |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $296,363 | -5.6% | 3,049 | 0.0% | 0.10% | -3.1% | |
| LOW | Sell | LOWES COS INC | $295,113 | +3.9% | 1,571 | -3.4% | 0.10% | +6.7% |
| EOG | Buy | EOG RES INC | $291,504 | +17.5% | 2,609 | +16.2% | 0.09% | +20.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $288,757 | -1.8% | 6,098 | +0.3% | 0.09% | +1.1% |
| CME | Buy | CME GROUP INC | $290,316 | +13.0% | 1,639 | +30.7% | 0.09% | +16.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $285,879 | -11.2% | 3,080 | -1.2% | 0.09% | -8.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $276,777 | +2.9% | 1,975 | -0.1% | 0.09% | +6.0% |
| TIP | Sell | ISHARES TRtips bd etf | $276,495 | -43.5% | 2,636 | -38.6% | 0.09% | -41.8% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $276,191 | – | 2,877 | +100.0% | 0.09% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $278,107 | -5.1% | 7,834 | +14.8% | 0.09% | -3.3% |
| NFLX | Sell | NETFLIX INC | $273,110 | +33.9% | 1,160 | -0.8% | 0.09% | +37.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $274,938 | -6.5% | 1,933 | +0.3% | 0.09% | -4.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $273,740 | +7.3% | 2,269 | -0.7% | 0.09% | +10.0% |
| NKE | Sell | NIKE INCcl b | $275,264 | -21.4% | 3,312 | -3.3% | 0.09% | -20.0% |
| IPAC | Sell | ISHARES TRcore msci pac | $268,560 | -8.3% | 5,602 | -0.5% | 0.09% | -6.5% |
| COIN | New | COINBASE GLOBAL INC | $266,279 | – | 4,129 | +100.0% | 0.09% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $266,853 | -8.0% | 5,471 | +2.8% | 0.09% | -5.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $266,261 | -4.6% | 9,489 | -1.3% | 0.09% | -1.1% |
| IAGG | Sell | ISHARES TRcore intl aggr | $268,711 | -4.4% | 5,560 | -1.5% | 0.09% | -2.3% |
| BBUS | Sell | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $265,724 | -25.4% | 4,130 | -21.4% | 0.08% | -23.4% |
| IWF | ISHARES TRrus 1000 grw etf | $264,079 | -3.6% | 1,255 | 0.0% | 0.08% | -1.2% | |
| MET | Buy | METLIFE INC | $260,604 | +10.9% | 4,288 | +14.6% | 0.08% | +13.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $261,201 | -31.1% | 949 | -8.3% | 0.08% | -29.4% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $257,582 | -6.7% | 4,466 | +0.4% | 0.08% | -3.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $259,386 | +6.7% | 10,314 | +20.3% | 0.08% | +9.2% |
| SDY | New | SPDR SER TRs&p divid etf | $256,193 | – | 2,298 | +100.0% | 0.08% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $251,833 | -3.9% | 1,445 | +0.1% | 0.08% | -1.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $252,438 | -8.5% | 481 | -6.6% | 0.08% | -5.8% |
| CFO | Buy | VICTORY PORTFOLIOS II | $247,799 | +0.3% | 3,863 | +0.3% | 0.08% | +3.9% |
| INTC | Sell | INTEL CORP | $248,957 | -40.6% | 9,661 | -13.7% | 0.08% | -38.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $244,730 | -2.5% | 2,853 | +8.7% | 0.08% | 0.0% |
| INTU | Sell | INTUIT | $244,786 | -4.8% | 632 | -5.4% | 0.08% | -1.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $244,622 | -2.2% | 3,269 | +0.4% | 0.08% | +1.3% |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $245,471 | – | 2,303 | +100.0% | 0.08% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $246,490 | – | 3,894 | +100.0% | 0.08% | – |
| FSMB | Sell | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $243,952 | -6.9% | 12,514 | -5.2% | 0.08% | -4.9% |
| IWD | ISHARES TRrus 1000 val etf | $244,166 | -6.1% | 1,795 | 0.0% | 0.08% | -3.7% | |
| IEUR | Sell | ISHARES TRcore msci euro | $241,748 | -16.1% | 6,114 | -4.6% | 0.08% | -13.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $242,787 | -14.8% | 2,610 | -1.7% | 0.08% | -12.4% |
| MS | Buy | MORGAN STANLEY | $242,087 | +12.1% | 3,064 | +8.0% | 0.08% | +14.7% |
| CFA | Buy | VICTORY PORTFOLIOS II | $242,049 | -4.7% | 3,970 | +0.3% | 0.08% | -2.5% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $241,390 | +3.2% | 1,027 | 0.0% | 0.08% | +6.8% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $240,512 | -3.0% | 2,662 | +1.0% | 0.08% | -1.3% |
| IGIB | Sell | ISHARES TR | $236,549 | -48.1% | 4,900 | -45.1% | 0.08% | -46.9% |
| Buy | QUIDELORTHO CORP | $235,955 | -22.1% | 3,301 | +5.7% | 0.08% | -20.0% | |
| TGT | Sell | TARGET CORP | $235,471 | -3.1% | 1,587 | -7.8% | 0.08% | 0.0% |
| AON | Buy | AON PLC | $235,458 | +1.5% | 879 | +2.2% | 0.08% | +4.1% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $238,008 | -6.7% | 1,917 | 0.0% | 0.08% | -5.0% | |
| WM | Buy | WASTE MGMT INC DEL | $236,247 | +5.0% | 1,475 | +0.3% | 0.08% | +8.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $233,818 | +11.3% | 3,889 | +2.2% | 0.08% | +13.6% |
| ABB | Sell | ABB LTDsponsored adr | $234,532 | -12.5% | 9,140 | -8.8% | 0.08% | -10.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $232,910 | -7.6% | 14,873 | +3.1% | 0.08% | -5.1% |
| GSEW | Buy | GOLDMAN SACHS ETF TRequal weight us | $229,663 | -3.5% | 4,309 | +0.5% | 0.07% | -1.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $230,092 | +12.8% | 4,768 | +15.1% | 0.07% | +15.6% |
| Buy | GENERAL ELECTRIC CO | $227,468 | -0.7% | 3,674 | +2.3% | 0.07% | +1.4% | |
| PML | Buy | PIMCO MUN INCOME FD II | $226,041 | -11.0% | 23,719 | +0.4% | 0.07% | -8.8% |
| XHR | XENIA HOTELS & RESORTS INC | $222,942 | -5.1% | 16,167 | 0.0% | 0.07% | -2.7% | |
| SPGI | Buy | S&P GLOBAL INC | $222,600 | -8.8% | 729 | +0.6% | 0.07% | -5.3% |
| SAP | Buy | SAP SEspon adr | $219,700 | -6.9% | 2,704 | +3.8% | 0.07% | -4.1% |
| ABCL | Buy | ABCELLERA BIOLOGICS INC | $217,234 | -2.6% | 21,965 | +4.8% | 0.07% | 0.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $218,783 | -21.3% | 2,105 | -15.4% | 0.07% | -19.5% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $215,456 | -7.1% | 1,254 | 0.0% | 0.07% | -5.5% | |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $215,194 | +7.6% | 6,441 | +9.7% | 0.07% | +9.5% |
| EQIX | New | EQUINIX INC | $215,590 | – | 379 | +100.0% | 0.07% | – |
| SO | Sell | SOUTHERN CO | $215,375 | -34.3% | 3,167 | -31.2% | 0.07% | -33.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $215,072 | -5.7% | 7,263 | +0.5% | 0.07% | -2.8% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $214,445 | -17.5% | 4,756 | -12.7% | 0.07% | -14.8% |
| KR | Sell | KROGER CO | $213,005 | -8.6% | 4,869 | -1.0% | 0.07% | -6.8% |
| AMGN | Buy | AMGEN INC | $212,042 | -5.8% | 941 | +1.8% | 0.07% | -2.9% |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $211,096 | -10.2% | 19,243 | 0.0% | 0.07% | -8.1% | |
| VALE | Buy | VALE S Asponsored ads | $210,642 | +13.9% | 15,814 | +25.2% | 0.07% | +17.2% |
| TRP | Buy | TC ENERGY CORP | $211,885 | -0.5% | 5,259 | +27.7% | 0.07% | +1.5% |
| AZAL | New | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $212,144 | – | 8,120 | +100.0% | 0.07% | – |
| IXUS | Sell | ISHARES TRcore msci total | $207,703 | -16.9% | 4,079 | -7.0% | 0.07% | -14.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $208,101 | -4.5% | 2,512 | +0.5% | 0.07% | -1.5% |
| SGEN | Sell | SEAGEN INC | $209,760 | -22.9% | 1,533 | -0.4% | 0.07% | -21.2% |
| New | PROSHARES TRultrapro sht qqq | $207,507 | – | 3,384 | +100.0% | 0.07% | – | |
| UL | New | UNILEVER PLCspon adr new | $209,161 | – | 4,771 | +100.0% | 0.07% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $207,954 | -3.7% | 2,794 | 0.0% | 0.07% | -1.5% | |
| UNP | Sell | UNION PAC CORP | $210,016 | -28.1% | 1,078 | -21.4% | 0.07% | -26.4% |
| GM | New | GENERAL MTRS CO | $204,040 | – | 6,358 | +100.0% | 0.07% | – |
| BSEP | New | INNOVATOR ETFS TRus eqty buf sep | $200,871 | – | 7,021 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES INC | $200,900 | – | 2,384 | +100.0% | 0.06% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $201,624 | -5.8% | 5,868 | -2.0% | 0.06% | -3.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $203,432 | -7.1% | 3,078 | +2.3% | 0.06% | -5.8% |
| RPRX | ROYALTY PHARMA PLC | $200,900 | -4.3% | 5,000 | 0.0% | 0.06% | -1.5% | |
| New | CAPITAL GROUP GROWTH ETF | $197,712 | – | 10,131 | +100.0% | 0.06% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $194,256 | +2.2% | 17,100 | 0.0% | 0.06% | +3.3% | |
| FSK | Buy | FS KKR CAP CORP | $177,801 | -11.1% | 10,490 | +2.0% | 0.06% | -9.5% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $165,719 | -7.4% | 16,027 | -0.7% | 0.05% | -5.4% |
| EWZS | ISHARES TRbrazil sm-cp etf | $158,998 | +8.9% | 12,383 | 0.0% | 0.05% | +10.9% | |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $158,939 | – | 11,800 | +100.0% | 0.05% | – |
| INO | INOVIO PHARMACEUTICALS INC | $153,094 | -0.6% | 88,750 | 0.0% | 0.05% | +2.1% | |
| LLNW | EDGIO INC | $139,000 | +19.8% | 50,000 | 0.0% | 0.04% | +25.0% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $110,335 | -17.0% | 24,038 | +5.0% | 0.04% | -16.7% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $103,134 | -4.5% | 11,575 | +10.9% | 0.03% | -2.9% |
| VRAY | VIEWRAY INC | $88,783 | +36.6% | 24,391 | 0.0% | 0.03% | +45.0% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $89,247 | -8.9% | 15,768 | 0.0% | 0.03% | -6.5% | |
| DM | DESKTOP METAL INC | $76,506 | +17.7% | 29,539 | 0.0% | 0.02% | +25.0% | |
| BCS | New | BARCLAYS PLCadr | $71,891 | – | 11,233 | +100.0% | 0.02% | – |
| DMF | BNY MELLON MUN INCOME INC | $62,217 | -11.1% | 10,352 | 0.0% | 0.02% | -9.1% | |
| OSUR | ORASURE TECHNOLOGIES INC | $47,807 | +40.6% | 12,614 | 0.0% | 0.02% | +36.4% | |
| RIG | TRANSOCEAN LTD | $47,273 | -26.1% | 19,139 | 0.0% | 0.02% | -25.0% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $24,634 | – | 13,762 | +100.0% | 0.01% | – |
| HEXO | HEXO CORP | $21,668 | -16.7% | 125,320 | 0.0% | 0.01% | -12.5% | |
| Exit | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -55,000 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INC | $0 | – | -15,306 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -11,719 | -100.0% | -0.02% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -226,435 | -100.0% | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -10,034 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,370 | -100.0% | -0.06% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -3,960 | -100.0% | -0.06% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -5,313 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,499 | -100.0% | -0.06% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -8,863 | -100.0% | -0.07% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,632 | -100.0% | -0.07% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -6,815 | -100.0% | -0.07% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,412 | -100.0% | -0.07% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -10,203 | -100.0% | -0.08% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -801 | -100.0% | -0.08% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -512 | -100.0% | -0.08% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -10,382 | -100.0% | -0.09% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,033 | -100.0% | -0.09% | – |
| KLAC | Exit | KLA CORP | $0 | – | -935 | -100.0% | -0.09% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -6,762 | -100.0% | -0.11% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -7,389 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,115 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-03
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.