Cedar Brook Financial Partners

Latest statistics and disclosures from Cedar Brook Financial Partners's latest quarterly 13F-HR filing:

Portfolio Holdings for Cedar Brook Financial Partners

Companies in the Cedar Brook Financial Partners portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $9.7M +2% 27k 364.81
Ishares Tr Core S&p500 Etf (IVV) 4.0 $8.9M -10% 29k 309.70
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $5.2M 75k 69.43
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 2.3 $5.1M 131k 38.79
Amazon (AMZN) 2.2 $4.9M 1.8k 2759.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $4.5M +10% 18k 247.59
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.0 $4.5M +19% 96k 46.91
Ishares Tr Msci Min Vol Etf (USMV) 2.0 $4.4M +7% 72k 60.63
Microsoft Corporation (MSFT) 1.4 $3.2M +8% 16k 203.48
Ishares Core Msci Emkt (IEMG) 1.4 $3.2M +7% 66k 47.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $3.1M +57% 61k 51.62
First Tr Value Line Divid In SHS (FVD) 1.3 $2.9M -7% 96k 30.32
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $2.9M 25k 117.19
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.7M +2% 17k 156.52
Lincoln Electric Holdings (LECO) 1.1 $2.5M 30k 84.24
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 1.1 $2.5M +58% 42k 58.42
Ishares Tr Global Tech Etf (IXN) 1.0 $2.3M +8% 10.0k 235.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $2.2M -4% 42k 51.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.1M -27% 6.8k 308.37
Tesla Motors (TSLA) 0.9 $2.1M -28% 1.9k 1079.94
CSX Corporation (CSX) 0.9 $2.0M 29k 69.74
Wisdomtree Tr Intl Smcap Div (DLS) 0.9 $2.0M -5% 35k 55.63
Vanguard Index Fds Value Etf (VTV) 0.9 $1.9M +8% 19k 99.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.8M -4% 10k 178.51
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.8M +5% 11k 163.92
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.8 $1.7M 20k 83.79
Ishares Tr Usa Momentum Fct (MTUM) 0.7 $1.6M +3% 13k 130.97
Parker-Hannifin Corporation (PH) 0.7 $1.6M 8.8k 183.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $1.6M -24% 35k 44.92
Ishares Tr Min Vol Eafe Etf (EFAV) 0.7 $1.5M +2% 23k 66.07
Inovio Pharmaceuticals Com New (INO) 0.7 $1.5M 55k 26.96
Facebook Cl A (FB) 0.7 $1.5M -2% 6.5k 227.13
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.7 $1.5M -10% 70k 20.99
Ishares Min Vol Emrg Mkt (EEMV) 0.6 $1.4M -4% 26k 52.00
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.3M 933.00 1413.72
Ishares Tr Usa Quality Fctr (QUAL) 0.6 $1.3M 14k 95.92
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.3M +20% 35k 37.61
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $1.3M 17k 78.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.3M +24% 15k 88.31
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.6 $1.3M NEW 24k 53.78
Johnson & Johnson (JNJ) 0.5 $1.2M +6% 8.7k 140.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.2M 15k 78.77
Ishares Tr Mrngstr Inc Etf (IYLD) 0.5 $1.2M 55k 22.20
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.2M +51% 21k 57.15
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.5 $1.2M -30% 39k 30.36
At&t (T) 0.5 $1.2M +9% 39k 30.23
Zillow Group Cl A (ZG) 0.5 $1.2M 21k 57.50
Procter & Gamble Company (PG) 0.5 $1.2M +6% 9.8k 119.56
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $1.2M +11% 21k 55.01
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M +2% 817.00 1418.60
Vanguard World Fds Materials Etf (VAW) 0.5 $1.1M 9.4k 120.65
JPMorgan Chase & Co. (JPM) 0.5 $1.1M +3% 12k 94.10
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.1M -10% 5.2k 202.11
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $1.0M -17% 11k 95.70
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.5 $1.0M +42% 6.1k 170.47
Ishares Min Vol Gbl Etf (ACWV) 0.4 $1.0M -7% 12k 87.55
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $1.0M +45% 33k 30.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $991k -26% 9.3k 106.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $989k +140% 25k 40.00
Ishares Tr Core High Dv Etf (HDV) 0.4 $989k 12k 81.15
Ishares Em Mkts Div Etf (DVYE) 0.4 $957k +9% 31k 31.33
Visa Com Cl A (V) 0.4 $956k -4% 5.0k 193.09
Vanguard Index Fds Small Cp Etf (VB) 0.4 $936k -23% 6.4k 145.73
Ishares Tr Msci Eafe Etf (EFA) 0.4 $923k +4% 15k 60.85
International Business Machines (IBM) 0.4 $923k +2% 7.6k 120.81
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $917k +12% 13k 68.80
Spdr Ser Tr Spdr Bloomberg (BIL) 0.4 $906k +92% 9.9k 91.48
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.4 $903k +30% 17k 52.26
Northrop Grumman Corporation (NOC) 0.4 $869k -2% 2.8k 307.39
UnitedHealth (UNH) 0.4 $869k 2.9k 294.98
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.4 $867k -35% 15k 59.53
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $857k +2% 34k 25.11
Verizon Communications (VZ) 0.4 $855k +8% 16k 55.14
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $852k -36% 13k 68.31
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $843k 3.9k 215.60
Duke Realty Corp Com New (DRE) 0.4 $841k -2% 24k 35.40
Vanguard Index Fds Large Cap Etf (VV) 0.4 $837k +151% 5.9k 142.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $822k +28% 8.1k 101.64
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $818k NEW 6.7k 121.83
Mastercard Incorporated Cl A (MA) 0.4 $817k +3% 2.8k 295.59
Dominion Resources (D) 0.4 $814k +18% 10.0k 81.16
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.4 $793k NEW 24k 33.20
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $786k +95% 27k 29.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $783k -9% 9.5k 82.61
Ishares Tr Glob Utilits Etf (JXI) 0.3 $759k 14k 53.29
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $752k -32% 23k 32.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $741k +11% 5.5k 134.58
TFS Financial Corporation (TFSL) 0.3 $735k 51k 14.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $732k -37% 19k 39.61
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $728k -2% 2.6k 278.50
Vaneck Vectors Etf Tr Morningstar Intl (MOTI) 0.3 $727k 26k 28.23
Vanguard World Fds Utilities Etf (VPU) 0.3 $718k +5% 5.8k 123.73
Home Depot (HD) 0.3 $707k +3% 2.8k 250.35
Vaneck Vectors Etf Tr MRNGSTR GBL WD (GOAT) 0.3 $703k -32% 23k 30.14
Intel Corporation (INTC) 0.3 $699k +13% 12k 59.81
Exxon Mobil Corporation (XOM) 0.3 $686k 15k 44.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $685k +10% 2.6k 264.68
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $685k -7% 3.4k 199.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $667k 14k 47.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $667k +9% 3.5k 191.89
Ishares Tr Ibonds Dec2021 (IBMJ) 0.3 $662k 26k 25.94
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.3 $659k NEW 22k 30.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $648k -58% 3.6k 177.92
First Tr Exchange-traded No Amer Energy (EMLP) 0.3 $641k -26% 32k 19.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $637k +4% 9.5k 67.12
Ishares Tr Ibonds Dec2023 (IBML) 0.3 $631k 24k 26.24
Progressive Corporation (PGR) 0.3 $628k +3% 7.8k 80.14
Costco Wholesale Corporation (COST) 0.3 $618k +2% 2.0k 303.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $615k +169% 7.1k 86.56
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $614k -7% 3.7k 164.97
Disney Walt Com Disney (DIS) 0.3 $612k +9% 5.5k 111.52
Ishares Tr Ibonds Sep2020 (IBMI) 0.3 $605k 24k 25.48
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $602k NEW 5.1k 118.16
Asml Holding N V N Y Registry Shs (ASML) 0.3 $601k 1.6k 368.03
Comcast Corp Cl A (CMCSA) 0.3 $601k 15k 38.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $592k +15% 2.1k 283.39
Ishares Tr Conv Bd Etf (ICVT) 0.3 $592k +7% 8.3k 71.00
Ishares Tr National Mun Etf (MUB) 0.3 $588k +5% 5.1k 115.50
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $574k -2% 10k 55.76
Athersys (ATHX) 0.2 $550k +7% 199k 2.76
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $546k +48% 11k 50.70
Edwards Lifesciences (EW) 0.2 $530k +203% 7.7k 69.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $526k -2% 5.6k 93.23
First Trust Portfolios SHS (QTEC) 0.2 $525k +4% 4.8k 109.15
Netflix (NFLX) 0.2 $521k 1.1k 455.42
Chevron Corporation (CVX) 0.2 $518k +23% 5.8k 89.31
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.2 $516k 20k 25.67
Ishares Tr Ibonds Dec21 Etf (IBDM) 0.2 $504k 20k 25.15
Eaton Corp SHS (ETN) 0.2 $498k 5.7k 87.55
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $482k +4% 8.9k 54.33
PNC Financial Services (PNC) 0.2 $481k 4.6k 105.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $480k -6% 9.8k 49.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $475k +6% 4.2k 112.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $474k NEW 2.9k 163.84
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $470k +12% 2.2k 215.89
Prologis (PLD) 0.2 $467k 5.0k 93.40
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $466k 2.4k 197.21
Ishares Tr Ibonds Dec2022 (IBMK) 0.2 $466k -30% 18k 26.43
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $465k 8.5k 54.39
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $463k 10k 46.00
Cousins Pptys Com New (CUZ) 0.2 $459k +8% 15k 29.84
Ishares Tr Tips Bd Etf (TIP) 0.2 $455k NEW 3.7k 123.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $443k -2% 8.9k 49.70
Ishares Tr Select Divid Etf (DVY) 0.2 $439k +2% 5.4k 80.67
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $430k +38% 7.5k 57.69
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $423k -2% 11k 38.31
Pfizer (PFE) 0.2 $420k 13k 32.71
Lockheed Martin Corporation (LMT) 0.2 $418k +2% 1.1k 364.43
Nextera Energy (NEE) 0.2 $415k +2% 1.7k 239.88
Pepsi (PEP) 0.2 $413k -3% 3.1k 132.12
Broadcom (AVGO) 0.2 $412k +15% 1.3k 315.47
Paypal Holdings (PYPL) 0.2 $404k 2.3k 174.14
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.2 $403k -3% 8.8k 45.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $400k -6% 7.9k 50.65
Adobe Systems Incorporated (ADBE) 0.2 $393k -6% 902.00 435.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $390k +2% 7.8k 50.13
Accenture Plc Ireland Shs Class A (ACN) 0.2 $389k -5% 1.8k 214.56
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $387k NEW 2.3k 169.74
McDonald's Corporation (MCD) 0.2 $380k 2.1k 184.65
Fidelity Covington Tr Msci Utils Index (FUTY) 0.2 $375k 10k 36.46
L3harris Technologies (LHX) 0.2 $374k 2.2k 169.85
Xenia Hotels & Resorts (XHR) 0.2 $373k +2% 40k 9.33
Astrazeneca Sponsored Adr (AZN) 0.2 $373k -2% 7.0k 52.96
Merck & Co (MRK) 0.2 $366k +9% 4.7k 77.30
NVIDIA Corporation (NVDA) 0.2 $359k -2% 944.00 380.30
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $357k NEW 17k 20.53
Medtronic SHS (MDT) 0.2 $350k -2% 3.8k 91.65
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $348k NEW 2.6k 133.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $348k 6.1k 56.83
Fortune Brands (FBHS) 0.2 $348k -31% 5.4k 63.86
Lowe's Companies (LOW) 0.2 $344k +4% 2.5k 135.27
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $344k NEW 9.5k 36.30
Bank of America Corporation (BAC) 0.2 $342k +23% 14k 23.72
salesforce (CRM) 0.2 $339k 1.8k 187.50
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $334k 9.1k 36.83
Agf Invts Tr Agfiq Hedged Div (DIVA) 0.1 $329k 16k 20.52
Huntington Bancshares Incorporated (HBAN) 0.1 $325k 36k 9.03
Novo-nordisk A S Adr (NVO) 0.1 $324k +4% 5.0k 65.44
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $322k -2% 6.9k 46.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $314k NEW 3.1k 101.45
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.1 $314k -34% 9.3k 33.81
Cisco Systems (CSCO) 0.1 $313k +3% 6.7k 46.63
Starbucks Corporation (SBUX) 0.1 $312k +6% 4.2k 73.58
Gilead Sciences (GILD) 0.1 $310k -4% 4.0k 77.04
Abbott Laboratories (ABT) 0.1 $310k -7% 3.4k 91.39
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $305k 2.7k 111.52
Ishares Tr Multifactor Intl (INTF) 0.1 $305k 13k 22.89
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $301k -48% 4.8k 62.56
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $298k -44% 9.8k 30.40
Seattle Genetics (SGEN) 0.1 $295k 1.7k 169.74
Site Centers Corp (SITC) 0.1 $294k +4% 36k 8.10
Amgen (AMGN) 0.1 $293k +20% 1.2k 235.53
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $292k 2.9k 102.10
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $288k 5.5k 51.92
Fs Kkr Capital Corp 0.1 $287k NEW 21k 14.01
American Tower Reit (AMT) 0.1 $287k 1.1k 258.79
Bristol Myers Squibb (BMY) 0.1 $287k +19% 4.9k 58.73
Indexiq Etf Tr Lng Sht Track (QLS) 0.1 $286k +23% 13k 22.77
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $283k 3.1k 90.16
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $281k -36% 16k 17.95
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $280k -11% 5.4k 51.70
Charter Communications Inc N Cl A (CHTR) 0.1 $279k 547.00 510.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $279k 1.1k 257.62
Servicenow (NOW) 0.1 $278k NEW 686.00 405.25
Philip Morris International (PM) 0.1 $277k -7% 4.0k 70.13
Ishares Tr Mbs Etf (MBB) 0.1 $277k -21% 2.5k 110.80
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $275k +9% 9.1k 30.37
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $271k 5.6k 48.02
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $269k -2% 6.3k 42.94
Ishares Tr Short Treas Bd (SHV) 0.1 $266k NEW 2.4k 110.60
Glaxosmithkline Sponsored Adr (GSK) 0.1 $265k 6.5k 40.79
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $264k NEW 5.6k 46.87
Sap Se Spon Adr (SAP) 0.1 $264k 1.9k 140.05
Cme (CME) 0.1 $264k 1.6k 162.76
Delta Air Lines Inc Del Com New (DAL) 0.1 $262k +22% 9.3k 28.04
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $262k +10% 5.1k 51.15
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $259k +5% 6.3k 41.43
Southern Company (SO) 0.1 $259k +2% 5.0k 51.84
Sherwin-Williams Company (SHW) 0.1 $258k NEW 447.00 577.18
S&p Global (SPGI) 0.1 $258k NEW 783.00 329.50
Goldman Sachs (GS) 0.1 $256k -9% 1.3k 197.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $252k NEW 1.2k 206.90
Moody's Corporation (MCO) 0.1 $251k NEW 915.00 274.32
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $246k NEW 1.6k 149.27
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $244k -10% 9.6k 25.53
Nike CL B (NKE) 0.1 $243k 2.5k 97.98
General Electric Company (GE) 0.1 $242k +4% 35k 6.83
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $242k 4.7k 51.63
Ishares Tr Modert Alloc Etf (AOM) 0.1 $242k NEW 6.1k 39.86
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $239k NEW 1.2k 200.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $235k -5% 2.4k 96.63
Ishares Tr Multifactor Usa (LRGF) 0.1 $234k -3% 7.5k 31.06
Key (KEY) 0.1 $234k 19k 12.21
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $234k +2% 11k 20.96
FirstEnergy (FE) 0.1 $231k +5% 6.0k 38.73
Coca-Cola Company (KO) 0.1 $228k +7% 5.1k 44.69
Select Sector Spdr Tr Technology (XLK) 0.1 $228k NEW 2.2k 104.35
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $227k NEW 2.7k 83.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $227k -10% 4.2k 53.70
Royal Gold (RGLD) 0.1 $224k NEW 1.8k 124.10
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $221k NEW 4.9k 45.41
Intuit (INTU) 0.1 $218k NEW 737.00 295.79
Godaddy Cl A (GDDY) 0.1 $217k NEW 3.0k 73.31
Omni (OMC) 0.1 $215k +6% 3.9k 54.49
Kimberly-Clark Corporation (KMB) 0.1 $213k NEW 1.5k 141.25
Abbvie (ABBV) 0.1 $213k NEW 2.2k 98.07
Citigroup Com New (C) 0.1 $211k -26% 4.1k 51.13
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $211k +14% 12k 18.40
Raytheon Technologies Corp (RTX) 0.1 $209k NEW 3.4k 61.72
Target Corporation (TGT) 0.1 $208k NEW 1.7k 120.16
West Pharmaceutical Services (WST) 0.1 $208k NEW 916.00 227.07
Diageo P L C Spon Adr New (DEO) 0.1 $208k NEW 1.5k 134.63
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $208k NEW 4.1k 50.42
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $206k 13k 16.45
Planet Fitness Cl A (PLNT) 0.1 $206k NEW 3.4k 60.68
Thermo Fisher Scientific (TMO) 0.1 $206k NEW 569.00 362.04
Ametek (AME) 0.1 $206k NEW 2.3k 89.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $206k -13% 8.5k 24.36
CoStar (CSGP) 0.1 $205k NEW 288.00 711.81
Penn National Gaming (PENN) 0.1 $204k NEW 6.7k 30.58
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.1 $203k NEW 7.7k 26.30
Ishares Tr Core Msci Pac (IPAC) 0.1 $201k NEW 3.8k 52.67
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $200k 5.7k 34.92
Cleveland-cliffs (CLF) 0.1 $200k +3% 36k 5.52
Kite Rlty Group Tr Com New (KRG) 0.1 $170k +3% 15k 11.56
Abeona Therapeutics (ABEO) 0.1 $160k 55k 2.91
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.1 $157k 12k 12.68
Ford Motor Company (F) 0.1 $155k +11% 26k 6.07
Pbf Logistics Unit Ltd Ptnr (PBFX) 0.1 $154k 16k 9.77
Retail Pptys Amer Cl A (RPAI) 0.1 $149k 20k 7.30
First Tr Exchange-traded Multi Asset Di (MDIV) 0.1 $139k -10% 10k 13.73
Cohen & Steers Quality Income Realty (RQI) 0.1 $124k 11k 10.89
Highland Income Highland Income (HFRO) 0.0 $87k +2% 11k 8.05
PIMCO Strategic Global Government Fund (RCS) 0.0 $81k NEW 13k 6.33
Ing Groep Sponsored Adr (ING) 0.0 $70k NEW 10k 6.90
Wpx Energy (WPX) 0.0 $68k NEW 11k 6.40
Barclays Adr (BCS) 0.0 $57k NEW 10k 5.62
Viewray (VRAY) 0.0 $49k -4% 22k 2.23
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $41k NEW 12k 3.42
Transocean Reg Shs (RIG) 0.0 $35k 19k 1.84
Hexo Corp (HEXO) 0.0 $13k NEW 17k 0.76

Past Filings by Cedar Brook Financial Partners

SEC 13F filings are viewable for Cedar Brook Financial Partners going back to 2018