Cedar Brook Financial Partners

Cedar Brook Financial Partners as of March 31, 2021

Portfolio Holdings for Cedar Brook Financial Partners

Cedar Brook Financial Partners holds 318 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $12M 99k 122.15
Ishares Tr Core S&p500 Etf (IVV) 3.7 $11M 27k 397.83
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $6.9M 75k 91.60
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.3 $6.8M 138k 49.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $6.7M 21k 319.14
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.0 $5.7M 147k 38.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $5.4M 75k 72.92
Amazon (AMZN) 1.6 $4.7M 1.5k 3093.79
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $4.5M 30k 147.08
Ishares Core Msci Emkt (IEMG) 1.5 $4.3M 68k 64.36
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $4.1M 58k 70.83
Vanguard Index Fds Value Etf (VTV) 1.4 $3.9M 30k 131.47
Lincoln Electric Holdings (LECO) 1.2 $3.6M 29k 122.95
Microsoft Corporation (MSFT) 1.2 $3.5M 15k 235.77
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $3.5M 17k 206.69
Ishares Tr Global Tech Etf (IXN) 1.2 $3.4M 11k 307.75
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.9M 42k 69.19
First Tr Value Line Divid In SHS (FVD) 1.0 $2.9M 76k 37.98
Parker-Hannifin Corporation (PH) 1.0 $2.8M 8.9k 315.48
CSX Corporation (CSX) 1.0 $2.7M 29k 96.42
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.5M 11k 221.37
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $2.4M 34k 72.24
JPMorgan Chase & Co. (JPM) 0.8 $2.4M 15k 152.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.3M 9.0k 255.50
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.8 $2.3M 19k 119.16
Tesla Motors (TSLA) 0.8 $2.3M 3.4k 667.85
Ishares Tr S&p 100 Etf (OEF) 0.8 $2.2M 12k 179.85
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.8 $2.2M 56k 39.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $2.1M 41k 51.30
Vaneck Vectors Etf Tr MRNGSTR GBL WD (MOTG) 0.7 $2.1M 58k 36.80
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.1M 19k 108.51
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.1M 1.0k 2068.79
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.1M 9.6k 214.06
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.0M 7.8k 257.09
Zillow Group Cl A (ZG) 0.7 $2.0M 15k 131.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $2.0M 12k 160.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $1.9M 19k 101.91
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.9M 41k 45.48
Ark Etf Tr Innovation Etf (ARKK) 0.6 $1.8M 15k 119.96
Facebook Cl A (META) 0.6 $1.7M 5.9k 294.56
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.7M 24k 72.03
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.7M 10k 165.64
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $1.7M 23k 73.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.6M 16k 101.08
Ishares Msci Emerg Mrkt (EEMV) 0.5 $1.6M 25k 63.16
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 747.00 2062.92
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.5M 6.9k 218.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.4M 17k 82.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.4M 27k 53.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.4M 16k 86.27
Siren Etf Tr Divcn Divd Etf (DFND) 0.5 $1.4M 39k 35.92
Johnson & Johnson (JNJ) 0.5 $1.4M 8.4k 164.32
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $1.4M 24k 56.42
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.3M 3.7k 358.58
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.5 $1.3M 19k 69.28
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $1.3M 14k 91.86
Ishares Em Mkts Div Etf (DVYE) 0.5 $1.3M 34k 39.18
Ishares Tr Global 100 Etf (IOO) 0.5 $1.3M 20k 66.00
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.3M 7.0k 185.24
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.4 $1.3M 49k 26.37
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.3M 15k 82.86
Ishares Msci Gbl Min Vol (ACWV) 0.4 $1.3M 13k 98.65
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $1.3M 16k 77.04
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $1.3M 17k 76.13
TFS Financial Corporation (TFSL) 0.4 $1.2M 57k 20.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.1M 5.0k 226.78
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.1M 36k 31.48
Duke Realty Corp Com New 0.4 $1.1M 25k 41.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.1M 13k 84.75
Ishares Tr Glob Utilits Etf (JXI) 0.4 $1.0M 17k 60.54
Northrop Grumman Corporation (NOC) 0.4 $1.0M 3.1k 323.75
Ishares Tr Core High Dv Etf (HDV) 0.3 $999k 11k 94.87
International Business Machines (IBM) 0.3 $994k 7.5k 133.30
UnitedHealth (UNH) 0.3 $980k 2.6k 371.92
Visa Com Cl A (V) 0.3 $973k 4.6k 211.71
Indexiq Etf Tr Lng Sht Track 0.3 $970k 38k 25.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $968k 16k 60.71
Vaneck Vectors Etf Tr Morningstar Intl (MOTI) 0.3 $957k 27k 35.80
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $942k 2.9k 330.18
Walt Disney Company (DIS) 0.3 $920k 5.0k 184.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $916k 2.3k 396.37
Asml Holding N V N Y Registry Shs (ASML) 0.3 $892k 1.4k 617.30
PNC Financial Services (PNC) 0.3 $889k 5.1k 175.45
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $878k 7.7k 113.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $866k 3.3k 260.29
At&t (T) 0.3 $847k 28k 30.28
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $839k 5.8k 144.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $832k 3.9k 214.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $811k 3.0k 274.54
Ishares Tr Tips Bd Etf (TIP) 0.3 $800k 6.4k 125.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $798k 6.6k 121.78
Vanguard World Fds Health Car Etf (VHT) 0.3 $772k 3.4k 228.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $762k 5.6k 134.91
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $744k 7.3k 101.93
Mastercard Incorporated Cl A (MA) 0.3 $741k 2.1k 355.91
Eaton Corp SHS (ETN) 0.3 $739k 5.3k 138.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $737k 6.2k 118.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $734k 5.4k 135.52
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.3 $729k 22k 33.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $728k 5.6k 129.95
Ishares Tr Mrngstr Inc Etf (IYLD) 0.3 $723k 31k 23.43
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $722k 14k 51.04
Verizon Communications (VZ) 0.2 $719k 12k 58.13
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $716k 9.2k 78.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $712k 11k 65.29
Progressive Corporation (PGR) 0.2 $710k 7.4k 95.60
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $703k 16k 44.65
Costco Wholesale Corporation (COST) 0.2 $685k 1.9k 352.55
Broadcom (AVGO) 0.2 $684k 1.5k 464.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $665k 5.1k 129.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $653k 13k 52.08
Comcast Corp Cl A (CMCSA) 0.2 $652k 12k 54.14
Intel Corporation (INTC) 0.2 $650k 10k 64.04
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.2 $635k 16k 38.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $628k 7.1k 88.70
Procter & Gamble Company (PG) 0.2 $622k 4.6k 135.34
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $614k 7.7k 80.08
Dominion Resources (D) 0.2 $610k 8.0k 75.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $606k 1.7k 364.40
Ishares Tr National Mun Etf (MUB) 0.2 $587k 5.1k 116.05
Huntington Bancshares Incorporated (HBAN) 0.2 $583k 37k 15.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $577k 18k 31.76
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $574k 42k 13.78
AFLAC Incorporated (AFL) 0.2 $571k 11k 51.15
Chevron Corporation (CVX) 0.2 $568k 5.4k 104.78
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $560k 2.2k 250.00
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $556k 9.6k 58.11
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $552k 9.6k 57.49
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.2 $548k 7.9k 69.03
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $546k 11k 51.65
NVIDIA Corporation (NVDA) 0.2 $539k 1.0k 533.66
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $538k 8.2k 65.92
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $537k 23k 23.88
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $535k 12k 45.47
Fortune Brands (FBIN) 0.2 $528k 5.5k 95.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $526k 9.0k 58.17
Adobe Systems Incorporated (ADBE) 0.2 $521k 1.1k 475.37
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $520k 12k 45.04
Prologis (PLD) 0.2 $516k 4.9k 106.09
Cleveland-cliffs (CLF) 0.2 $509k 25k 20.11
Ishares Tr Select Divid Etf (DVY) 0.2 $508k 4.5k 114.16
Inovio Pharmaceuticals Com New 0.2 $506k 55k 9.28
Medtronic SHS (MDT) 0.2 $505k 4.3k 118.16
Site Centers Corp 0.2 $495k 37k 13.56
Philip Morris International (PM) 0.2 $494k 5.6k 88.66
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $494k 16k 31.83
Edwards Lifesciences (EW) 0.2 $489k 5.8k 83.72
L3harris Technologies (LHX) 0.2 $483k 2.4k 202.43
Netflix (NFLX) 0.2 $474k 908.00 522.03
Exxon Mobil Corporation (XOM) 0.2 $473k 8.5k 55.77
Astrazeneca Sponsored Adr (AZN) 0.2 $467k 9.4k 49.68
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $467k 2.9k 163.00
Ishares Tr Ibonds Dec2022 0.2 $466k 18k 26.34
Ishares Tr Ibonds Dec2021 0.2 $459k 18k 25.72
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $456k 19k 24.32
McDonald's Corporation (MCD) 0.2 $453k 2.0k 224.26
Pfizer (PFE) 0.2 $447k 12k 36.24
Ishares Tr Ibonds Dec21 Etf 0.2 $446k 18k 24.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $442k 5.1k 87.16
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $437k 11k 41.48
Key (KEY) 0.1 $433k 22k 20.00
Ishares Tr Ibonds Dec22 Etf 0.1 $432k 17k 25.46
Eli Lilly & Co. (LLY) 0.1 $432k 2.3k 186.77
Goldman Sachs (GS) 0.1 $430k 1.3k 327.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $430k 4.4k 97.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $428k 6.0k 71.76
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $427k 6.5k 65.38
Ishares Tr Ibonds Dec2023 0.1 $426k 16k 26.18
Pepsi (PEP) 0.1 $426k 3.0k 141.29
Ishares Tr Core Div Grwth (DGRO) 0.1 $423k 8.8k 48.24
Ishares Tr Msci Global Imp (SDG) 0.1 $421k 4.4k 94.86
General Electric Company 0.1 $419k 32k 13.14
Honeywell International (HON) 0.1 $416k 1.9k 216.89
Vanguard World Fds Materials Etf (VAW) 0.1 $414k 2.4k 172.93
Lockheed Martin Corporation (LMT) 0.1 $410k 1.1k 369.37
Delta Air Lines Inc Del Com New (DAL) 0.1 $398k 8.2k 48.25
Danaher Corporation (DHR) 0.1 $394k 1.8k 224.89
Agf Invts Tr Agfiq Hedged Div 0.1 $390k 16k 23.87
Paypal Holdings (PYPL) 0.1 $386k 1.6k 242.61
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $384k 17k 22.83
Starbucks Corporation (SBUX) 0.1 $383k 3.5k 109.21
Lowe's Companies (LOW) 0.1 $381k 2.0k 190.21
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $379k 3.3k 113.51
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $374k 9.0k 41.65
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $371k 7.3k 50.82
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $369k 35k 10.54
Merck & Co (MRK) 0.1 $368k 4.8k 77.15
Xenia Hotels & Resorts (XHR) 0.1 $367k 19k 19.49
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $366k 18k 20.79
Vanguard World Fds Utilities Etf (VPU) 0.1 $363k 2.6k 140.59
Ishares Tr Morningstar Grwt (ILCG) 0.1 $362k 1.3k 288.91
Qualcomm (QCOM) 0.1 $361k 2.7k 132.72
Citizens Financial (CFG) 0.1 $361k 8.2k 44.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $359k 6.4k 56.47
Bank of America Corporation (BAC) 0.1 $359k 9.3k 38.68
Abbott Laboratories (ABT) 0.1 $354k 3.0k 119.76
Athersys 0.1 $354k 196k 1.80
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $353k 6.6k 53.36
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $349k 9.6k 36.48
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $345k 13k 27.60
Activision Blizzard 0.1 $343k 3.7k 93.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $341k 7.3k 46.63
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $340k 4.0k 84.12
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $339k 3.8k 88.67
Novo-nordisk A S Adr (NVO) 0.1 $332k 4.9k 67.49
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $331k 2.6k 128.39
Ishares Tr Mbs Etf (MBB) 0.1 $328k 3.0k 108.36
Lincoln National Corporation (LNC) 0.1 $326k 5.2k 62.19
Target Corporation (TGT) 0.1 $325k 1.6k 197.81
Home Depot (HD) 0.1 $319k 1.0k 305.26
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $319k 2.5k 125.15
Ishares Tr Core Msci Pac (IPAC) 0.1 $315k 4.7k 66.55
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $315k 2.9k 108.47
Ford Motor Company (F) 0.1 $312k 26k 12.24
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $312k 2.9k 109.36
General Motors Company (GM) 0.1 $307k 5.3k 57.56
Ametek (AME) 0.1 $307k 2.4k 127.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $307k 3.2k 96.60
Marriott Intl Cl A (MAR) 0.1 $306k 2.1k 148.11
Abb Sponsored Adr (ABBNY) 0.1 $304k 10k 30.47
Sherwin-Williams Company (SHW) 0.1 $303k 411.00 737.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $302k 1.2k 242.77
Vanguard World Mega Grwth Ind (MGK) 0.1 $301k 1.5k 207.30
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $300k 3.3k 91.35
Cisco Systems (CSCO) 0.1 $299k 5.8k 51.72
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.1 $293k 5.1k 57.00
Nike CL B (NKE) 0.1 $293k 2.2k 132.94
Ishares Tr Short Treas Bd (SHV) 0.1 $292k 2.6k 110.61
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $291k 4.3k 67.27
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $290k 4.7k 61.28
Servicenow (NOW) 0.1 $289k 578.00 500.00
Fidelity National Information Services (FIS) 0.1 $289k 2.1k 140.56
American Tower Reit (AMT) 0.1 $289k 1.2k 239.04
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $285k 964.00 295.64
Kla Corp Com New (KLAC) 0.1 $285k 864.00 329.86
Select Sector Spdr Tr Technology (XLK) 0.1 $284k 2.1k 132.77
British Amern Tob Sponsored Adr (BTI) 0.1 $284k 7.3k 38.76
Ishares Tr Core Msci Euro (IEUR) 0.1 $282k 5.2k 54.03
Select Sector Spdr Tr Energy (XLE) 0.1 $280k 5.7k 49.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $279k 2.8k 98.45
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $278k 12k 22.54
Moody's Corporation (MCO) 0.1 $277k 928.00 298.49
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $277k 4.3k 63.77
Ishares Tr Modert Alloc Etf (AOM) 0.1 $272k 6.2k 43.56
Crown Castle Intl (CCI) 0.1 $271k 1.6k 171.95
Total Se Sponsored Ads (TTE) 0.1 $269k 5.8k 46.50
Boeing Company (BA) 0.1 $269k 1.1k 255.22
J P Morgan Exchange-traded F Betabuilders I (BBIN) 0.1 $268k 4.7k 57.40
Pbf Logistics Unit Ltd Ptnr 0.1 $268k 18k 14.73
Raytheon Technologies Corp (RTX) 0.1 $267k 3.5k 77.21
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $267k 6.6k 40.60
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $267k 2.5k 108.94
Ubs Group SHS (UBS) 0.1 $265k 17k 15.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $265k 1.7k 151.52
Prudential Financial (PRU) 0.1 $264k 2.9k 91.07
Automatic Data Processing (ADP) 0.1 $264k 1.4k 188.57
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $264k 4.6k 57.07
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $263k 5.9k 44.50
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $262k 8.2k 32.09
S&p Global (SPGI) 0.1 $259k 733.00 353.34
Planet Fitness Cl A (PLNT) 0.1 $253k 3.3k 77.35
Sap Se Spon Adr (SAP) 0.1 $253k 2.1k 122.58
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $253k 1.4k 178.04
Medical Properties Trust (MPW) 0.1 $252k 12k 21.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $251k 836.00 300.24
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $250k 3.4k 73.79
Hilton Worldwide Holdings (HLT) 0.1 $249k 2.1k 121.11
Oaktree Specialty Lending Corp 0.1 $247k 40k 6.20
Amgen (AMGN) 0.1 $246k 988.00 248.99
West Pharmaceutical Services (WST) 0.1 $246k 874.00 281.46
Intuit (INTU) 0.1 $246k 643.00 382.58
Diageo Spon Adr New (DEO) 0.1 $243k 1.5k 164.19
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $242k 1.8k 136.41
Etf Managers Tr Etfmg Altr Hrvst 0.1 $240k 11k 22.94
Applied Materials (AMAT) 0.1 $240k 1.8k 133.41
Fs Kkr Capital Corp (FSK) 0.1 $239k 12k 19.79
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $238k 7.5k 31.78
Wells Fargo & Company (WFC) 0.1 $236k 6.0k 39.09
Vale S A Sponsored Ads (VALE) 0.1 $233k 13k 17.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $233k 5.1k 45.84
Seagen 0.1 $232k 1.7k 138.84
Morgan Stanley Com New (MS) 0.1 $231k 3.0k 77.80
Ross Stores (ROST) 0.1 $231k 1.9k 119.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $231k 12k 20.13
Vanguard World Fds Financials Etf (VFH) 0.1 $230k 2.7k 84.34
Intercontinental Exchange (ICE) 0.1 $230k 2.1k 111.54
Thermo Fisher Scientific (TMO) 0.1 $225k 493.00 456.39
Vanguard World Fds Energy Etf (VDE) 0.1 $225k 3.3k 67.96
Spdr Ser Tr Aerospace Def (XAR) 0.1 $225k 1.8k 125.70
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $224k 5.8k 38.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $223k 4.1k 54.56
Ishares Tr Us Aer Def Etf (ITA) 0.1 $221k 2.1k 104.25
Linde SHS 0.1 $218k 779.00 279.85
Royalty Pharma Shs Class A (RPRX) 0.1 $218k 5.0k 43.60
Citigroup Com New (C) 0.1 $217k 3.0k 72.60
Coca-Cola Company (KO) 0.1 $216k 4.1k 52.66
Snap Cl A (SNAP) 0.1 $215k 4.1k 52.32
Ishares Tr Global Reit Etf (REET) 0.1 $215k 8.4k 25.47
Aon Shs Cl A (AON) 0.1 $212k 923.00 229.69
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $212k 3.2k 66.98
Cme (CME) 0.1 $207k 1.0k 204.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $206k 2.8k 74.58
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $204k 3.3k 62.44
Bristol Myers Squibb (BMY) 0.1 $202k 3.2k 63.16
Caterpillar (CAT) 0.1 $202k 871.00 231.92
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.1 $202k 3.2k 62.23
Cousins Pptys Com New (CUZ) 0.1 $202k 5.7k 35.36
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $201k 6.5k 31.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $200k 3.2k 62.64
Godaddy Cl A (GDDY) 0.1 $200k 2.6k 77.46
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.1 $194k 12k 15.67
Hexo Corp Com New 0.0 $135k 21k 6.48
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $118k 13k 9.43
Viewray (VRAYQ) 0.0 $106k 24k 4.35
Abeona Therapeutics 0.0 $103k 55k 1.87
Limelight Networks 0.0 $86k 24k 3.58
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $76k 15k 5.24
Transocean Reg Shs (RIG) 0.0 $68k 19k 3.55