Cedar Brook Financial Partners

Cedar Brook Financial Partners as of June 30, 2021

Portfolio Holdings for Cedar Brook Financial Partners

Cedar Brook Financial Partners holds 370 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $14M 101k 136.96
Ishares Tr Core S&p500 Etf (IVV) 3.6 $12M 29k 429.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $7.6M 100k 75.62
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $7.5M 76k 98.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $7.2M 139k 51.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $7.0M 20k 354.44
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.6 $5.5M 134k 41.30
Amazon (AMZN) 1.5 $5.2M 1.5k 3439.95
Ishares Core Msci Emkt (IEMG) 1.4 $4.7M 70k 66.99
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $4.6M 61k 75.55
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $4.4M 29k 154.77
Microsoft Corporation (MSFT) 1.3 $4.4M 16k 270.91
Vanguard Index Fds Value Etf (VTV) 1.2 $4.3M 31k 137.47
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.9M 18k 222.80
Ishares Tr Global Tech Etf (IXN) 1.1 $3.8M 11k 337.48
Lincoln Electric Holdings (LECO) 1.1 $3.8M 29k 131.69
First Tr Value Line Divid In SHS (FVD) 1.1 $3.7M 92k 39.77
Ishares Tr Msci Usa Multift (LRGF) 1.0 $3.3M 77k 42.83
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.9 $3.2M 75k 42.66
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.9M 12k 237.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.9M 10k 277.87
CSX Corporation (CSX) 0.8 $2.8M 86k 32.08
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.7M 37k 73.62
Vaneck Vectors Etf Tr MRNGSTR GBL WD (MOTG) 0.8 $2.7M 70k 39.16
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $2.6M 35k 74.69
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.6M 1.0k 2506.35
Ishares Tr S&p 100 Etf (OEF) 0.7 $2.4M 12k 196.19
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.4M 11k 225.32
JPMorgan Chase & Co. (JPM) 0.7 $2.4M 15k 155.56
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.7 $2.4M 19k 127.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.7 $2.4M 43k 54.59
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.4M 8.2k 286.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $2.2M 21k 103.99
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $2.2M 45k 48.05
Facebook Cl A (META) 0.6 $2.1M 6.1k 347.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $2.0M 40k 51.22
Ishares Tr Msci Usa Mmentm (MTUM) 0.6 $2.0M 12k 173.41
Tesla Motors (TSLA) 0.6 $2.0M 2.9k 679.61
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.9M 17k 112.95
Ark Etf Tr Innovation Etf (ARKK) 0.5 $1.9M 15k 130.79
Zillow Group Cl A (ZG) 0.5 $1.8M 15k 122.55
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.8M 751.00 2442.08
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.8M 24k 74.88
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $1.7M 23k 75.55
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.7M 7.1k 244.92
Ishares Tr Global 100 Etf (IOO) 0.5 $1.7M 24k 71.00
Ishares Msci Emerg Mrkt (EEMV) 0.5 $1.7M 26k 64.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.6M 9.4k 173.62
Johnson & Johnson (JNJ) 0.5 $1.6M 9.8k 164.77
Siren Etf Tr Divcn Divd Etf (DFND) 0.5 $1.6M 42k 37.72
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.5 $1.6M 102k 15.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.6M 15k 104.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.5M 19k 82.69
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.5M 7.5k 200.75
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $1.5M 26k 57.11
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.5M 3.7k 398.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.5M 27k 55.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.5M 10k 144.38
Ishares Tr Msci Intl Multft (INTF) 0.4 $1.5M 49k 30.04
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $1.4M 19k 77.34
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.4M 16k 87.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.4M 14k 101.98
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $1.4M 17k 83.10
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.4 $1.4M 19k 74.08
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $1.4M 25k 57.27
Home Depot (HD) 0.4 $1.4M 4.3k 318.91
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.3M 12k 115.30
Ishares Em Mkts Div Etf (DVYE) 0.4 $1.3M 34k 38.86
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.3M 20k 65.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.3M 14k 95.04
Ishares Msci Gbl Min Vol (ACWV) 0.3 $1.2M 12k 102.84
Indexiq Etf Tr Lng Sht Track 0.3 $1.2M 45k 27.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.2M 12k 101.81
Duke Realty Corp Com New 0.3 $1.2M 25k 47.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.2M 11k 104.22
Northrop Grumman Corporation (NOC) 0.3 $1.2M 3.2k 363.35
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.2M 36k 32.41
TFS Financial Corporation (TFSL) 0.3 $1.1M 57k 20.29
Visa Com Cl A (V) 0.3 $1.1M 4.9k 233.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.1M 5.0k 226.74
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.3 $1.1M 31k 36.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.1M 3.1k 360.85
International Business Machines (IBM) 0.3 $1.1M 7.7k 146.54
UnitedHealth (UNH) 0.3 $1.1M 2.8k 400.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.1M 13k 86.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.1M 13k 85.92
Vaneck Vectors Etf Tr Morningstar Intl (MOTI) 0.3 $1.0M 29k 35.88
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $1.0M 30k 34.42
Ishares Tr Glob Utilits Etf (JXI) 0.3 $1.0M 17k 59.46
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $1.0M 37k 27.97
Ishares Tr Core High Dv Etf (HDV) 0.3 $985k 10k 96.52
At&t (T) 0.3 $985k 34k 28.79
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.3 $956k 22k 43.15
PNC Financial Services (PNC) 0.3 $934k 4.9k 190.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $932k 6.9k 134.31
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $926k 5.8k 159.11
Walt Disney Company (DIS) 0.3 $910k 5.2k 175.78
Asml Holding N V N Y Registry Shs (ASML) 0.3 $896k 1.3k 690.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $888k 3.3k 268.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $880k 3.7k 236.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $870k 3.0k 289.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $867k 14k 63.38
Verizon Communications (VZ) 0.2 $864k 15k 56.01
NVIDIA Corporation (NVDA) 0.2 $844k 1.1k 800.00
Vanguard World Fds Health Car Etf (VHT) 0.2 $844k 3.4k 247.14
Eaton Corp SHS (ETN) 0.2 $843k 5.7k 148.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $821k 11k 78.25
Comcast Corp Cl A (CMCSA) 0.2 $801k 14k 57.03
Costco Wholesale Corporation (COST) 0.2 $792k 2.0k 395.80
Keurig Dr Pepper (KDP) 0.2 $777k 22k 35.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $776k 24k 32.90
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $775k 9.3k 83.54
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $772k 5.5k 140.44
Mastercard Incorporated Cl A (MA) 0.2 $768k 2.1k 365.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $766k 11k 68.36
Progressive Corporation (PGR) 0.2 $747k 7.6k 98.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $746k 6.2k 120.23
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $746k 16k 47.39
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $742k 7.3k 101.77
Broadcom (AVGO) 0.2 $740k 1.6k 476.50
Ishares Tr Mrngstr Inc Etf (IYLD) 0.2 $738k 31k 24.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $738k 5.1k 145.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $714k 11k 67.94
Procter & Gamble Company (PG) 0.2 $710k 5.3k 134.88
Chevron Corporation (CVX) 0.2 $702k 6.7k 104.79
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $680k 49k 14.03
Parker-Hannifin Corporation (PH) 0.2 $674k 2.2k 307.06
Adobe Systems Incorporated (ADBE) 0.2 $668k 1.1k 585.96
Honeywell International (HON) 0.2 $662k 3.0k 219.42
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $659k 7.7k 85.90
Ishares Tr Select Divid Etf (DVY) 0.2 $656k 5.6k 116.56
Philip Morris International (PM) 0.2 $654k 6.6k 99.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $648k 1.6k 393.44
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $647k 9.5k 68.33
AFLAC Incorporated (AFL) 0.2 $644k 12k 53.66
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $643k 7.2k 89.92
Ishares Tr Msci Usa Sml Cp (SMLF) 0.2 $642k 12k 54.87
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $639k 11k 61.11
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.2 $631k 27k 23.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $631k 4.7k 132.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $631k 6.1k 104.19
Intel Corporation (INTC) 0.2 $628k 11k 56.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $621k 11k 54.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $619k 1.4k 428.08
Astrazeneca Sponsored Adr (AZN) 0.2 $611k 10k 59.92
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $610k 35k 17.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $606k 22k 26.99
Edwards Lifesciences (EW) 0.2 $599k 5.8k 103.58
Pfizer (PFE) 0.2 $590k 15k 39.14
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $585k 12k 50.86
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $583k 11k 54.72
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $581k 3.4k 171.34
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $577k 10k 56.94
McDonald's Corporation (MCD) 0.2 $573k 2.5k 230.77
Nextera Energy (NEE) 0.2 $571k 7.8k 73.32
Prologis (PLD) 0.2 $565k 4.7k 119.43
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.2 $565k 8.0k 71.07
Huntington Bancshares Incorporated (HBAN) 0.2 $563k 40k 14.26
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $559k 12k 48.63
Danaher Corporation (DHR) 0.2 $559k 2.1k 268.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $558k 9.2k 60.91
Site Centers Corp 0.2 $553k 37k 15.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $551k 7.9k 69.88
Qualcomm (QCOM) 0.2 $549k 3.8k 142.97
Fortune Brands (FBIN) 0.2 $549k 5.5k 99.55
Medtronic SHS (MDT) 0.2 $544k 4.4k 124.03
Eli Lilly & Co. (LLY) 0.2 $541k 2.4k 229.53
Ishares Tr National Mun Etf (MUB) 0.2 $538k 4.6k 117.11
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $530k 12k 45.41
Ishares Tr Msci Global Imp (SDG) 0.2 $526k 5.3k 99.30
L3harris Technologies (LHX) 0.2 $522k 2.4k 216.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $521k 8.3k 62.97
Coinbase Global Com Cl A (COIN) 0.1 $519k 2.1k 253.17
Goldman Sachs (GS) 0.1 $515k 1.4k 379.51
Ishares Msci Emerg Mkt (EMGF) 0.1 $512k 9.5k 54.13
Inovio Pharmaceuticals Com New 0.1 $505k 55k 9.27
Dominion Resources (D) 0.1 $499k 6.8k 73.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $495k 4.8k 103.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $491k 8.9k 55.35
Exxon Mobil Corporation (XOM) 0.1 $488k 7.7k 63.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $485k 21k 23.47
Cleveland-cliffs (CLF) 0.1 $481k 22k 21.57
Netflix (NFLX) 0.1 $475k 900.00 527.78
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $472k 12k 38.52
Pepsi (PEP) 0.1 $471k 3.2k 148.25
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $470k 9.3k 50.78
Ishares Tr Ibonds Dec2022 0.1 $465k 18k 26.26
Ishares Tr Morningstar Grwt (ILCG) 0.1 $460k 7.1k 64.76
Key (KEY) 0.1 $459k 22k 20.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $451k 5.1k 88.07
Ishares Tr Broad Usd High (USHY) 0.1 $449k 11k 41.70
Ishares Tr Ibonds Dec21 Etf 0.1 $445k 18k 24.78
Cisco Systems (CSCO) 0.1 $445k 8.4k 53.03
Bank of America Corporation (BAC) 0.1 $443k 11k 41.22
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $436k 11k 41.07
Paypal Holdings (PYPL) 0.1 $431k 1.5k 291.61
Ishares Tr Ibonds Dec22 Etf 0.1 $431k 17k 25.38
ESSA Ban (ESSA) 0.1 $430k 26k 16.40
General Electric Company 0.1 $427k 32k 13.46
Ishares Tr Ibonds Dec2023 0.1 $425k 16k 26.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $424k 2.7k 158.50
Ishares Tr Us Home Cons Etf (ITB) 0.1 $421k 6.1k 69.23
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $420k 3.4k 124.15
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $417k 17k 24.44
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $415k 3.0k 136.56
Nike CL B (NKE) 0.1 $411k 2.7k 154.63
Ford Motor Company (F) 0.1 $409k 28k 14.87
Starbucks Corporation (SBUX) 0.1 $409k 3.7k 111.81
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $407k 9.3k 43.68
Target Corporation (TGT) 0.1 $395k 1.6k 241.89
Ishares Tr Tips Bd Etf (TIP) 0.1 $395k 3.1k 127.91
Abbott Laboratories (ABT) 0.1 $395k 3.4k 115.97
Merck & Co (MRK) 0.1 $395k 5.1k 77.79
Agf Invts Tr Agfiq Hedged Div 0.1 $393k 16k 24.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $390k 8.5k 46.09
Lockheed Martin Corporation (LMT) 0.1 $389k 1.0k 378.40
Lowe's Companies (LOW) 0.1 $389k 2.0k 193.82
Citizens Financial (CFG) 0.1 $389k 8.5k 45.87
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $383k 11k 34.35
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $381k 3.2k 119.47
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $377k 35k 10.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $376k 5.1k 74.07
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $371k 13k 29.43
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $369k 18k 20.90
Wells Fargo & Company (WFC) 0.1 $369k 8.2k 45.25
Activision Blizzard 0.1 $368k 3.9k 95.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $365k 7.2k 50.35
Vanguard World Mega Grwth Ind (MGK) 0.1 $363k 1.6k 231.51
Moody's Corporation (MCO) 0.1 $362k 998.00 362.73
Abb Sponsored Adr (ABBNY) 0.1 $360k 11k 33.97
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $360k 6.7k 53.34
Novo-nordisk A S Adr (NVO) 0.1 $358k 4.3k 83.74
Pimco Municipal Income Fund II (PML) 0.1 $353k 23k 15.07
Lincoln National Corporation (LNC) 0.1 $351k 5.6k 62.76
Marathon Petroleum Corp (MPC) 0.1 $348k 5.8k 60.41
Delta Air Lines Inc Del Com New (DAL) 0.1 $347k 8.0k 43.23
Vale S A Sponsored Ads (VALE) 0.1 $347k 15k 22.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $344k 4.3k 79.24
Ametek (AME) 0.1 $343k 2.6k 133.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $341k 6.5k 52.37
PPL Corporation (PPL) 0.1 $340k 12k 28.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $339k 1.2k 271.85
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $338k 2.9k 117.28
Sherwin-Williams Company (SHW) 0.1 $336k 1.2k 272.73
Aon Shs Cl A (AON) 0.1 $335k 1.4k 238.43
Prudential Financial (PRU) 0.1 $328k 3.2k 102.34
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $327k 22k 15.12
Crown Castle Intl (CCI) 0.1 $326k 1.7k 195.21
Intuit (INTU) 0.1 $323k 658.00 490.88
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $321k 2.4k 133.25
Sap Se Spon Adr (SAP) 0.1 $320k 2.3k 140.41
Ishares Tr Core Msci Pac (IPAC) 0.1 $320k 4.8k 66.35
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $319k 2.9k 110.88
Servicenow (NOW) 0.1 $319k 581.00 549.05
Ishares Tr Core Msci Euro (IEUR) 0.1 $316k 5.5k 57.25
Select Sector Spdr Tr Energy (XLE) 0.1 $316k 5.9k 53.81
Etf Managers Tr Etfmg Altr Hrvst 0.1 $315k 15k 20.55
West Pharmaceutical Services (WST) 0.1 $314k 874.00 359.27
Ishares Tr Short Treas Bd (SHV) 0.1 $313k 2.8k 110.48
General Motors Company (GM) 0.1 $313k 5.3k 59.20
Coca-Cola Company (KO) 0.1 $312k 5.8k 54.18
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $312k 3.4k 92.44
Morgan Stanley Com New (MS) 0.1 $310k 3.4k 91.74
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $309k 4.3k 71.30
Altria (MO) 0.1 $308k 6.5k 47.61
S&p Global (SPGI) 0.1 $307k 748.00 410.43
Xenia Hotels & Resorts (XHR) 0.1 $307k 16k 18.72
Fidelity National Information Services (FIS) 0.1 $306k 2.2k 141.73
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $303k 964.00 314.32
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $303k 8.3k 36.67
Pbf Logistics Unit Ltd Ptnr 0.1 $298k 20k 14.89
Union Pacific Corporation (UNP) 0.1 $297k 1.3k 220.16
Ishares Tr Core Msci Total (IXUS) 0.1 $297k 4.0k 73.35
British Amern Tob Sponsored Adr (BTI) 0.1 $296k 7.5k 39.26
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $296k 4.2k 71.22
Totalenergies Se Sponsored Ads (TTE) 0.1 $295k 6.5k 45.29
Raytheon Technologies Corp (RTX) 0.1 $293k 3.4k 85.35
Kla Corp Com New (KLAC) 0.1 $293k 903.00 324.47
Select Sector Spdr Tr Technology (XLK) 0.1 $292k 2.0k 147.85
Automatic Data Processing (ADP) 0.1 $289k 1.5k 198.63
Ishares Tr Mbs Etf (MBB) 0.1 $287k 2.7k 108.30
Marriott Intl Cl A (MAR) 0.1 $286k 2.1k 136.71
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $286k 4.4k 65.69
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $285k 13k 22.46
Athersys 0.1 $283k 196k 1.44
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $282k 6.6k 42.75
Ishares Tr Modert Alloc Etf (AOM) 0.1 $282k 6.3k 45.05
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $278k 8.4k 33.29
J P Morgan Exchange-traded F Betabuilders I (BBIN) 0.1 $277k 4.6k 59.80
Seagen 0.1 $277k 1.8k 158.01
Fs Kkr Capital Corp (FSK) 0.1 $276k 13k 21.54
Ubs Group SHS (UBS) 0.1 $271k 18k 15.36
Thermo Fisher Scientific (TMO) 0.1 $271k 536.00 505.60
Ishares Tr Core Div Grwth (DGRO) 0.1 $269k 5.3k 50.29
Oaktree Specialty Lending Corp 0.1 $267k 40k 6.69
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $267k 4.2k 64.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $267k 2.6k 102.22
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $267k 5.4k 49.61
Hilton Worldwide Holdings (HLT) 0.1 $265k 2.2k 120.62
Medical Properties Trust (MPW) 0.1 $263k 13k 20.06
Amgen (AMGN) 0.1 $262k 1.1k 243.49
Federated Premier Municipal Income (FMN) 0.1 $260k 17k 15.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $260k 4.2k 62.48
Intercontinental Exchange (ICE) 0.1 $258k 2.2k 118.84
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $254k 3.8k 67.18
Duke Energy Corp Com New (DUK) 0.1 $252k 2.6k 98.71
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $248k 1.4k 182.22
Vanguard World Fds Financials Etf (VFH) 0.1 $248k 2.7k 90.31
Boeing Company (BA) 0.1 $248k 1.0k 239.61
Caterpillar (CAT) 0.1 $246k 1.1k 217.70
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.1 $245k 12k 19.79
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $245k 3.1k 79.91
Analog Devices (ADI) 0.1 $245k 1.4k 172.17
CVS Caremark Corporation (CVS) 0.1 $242k 2.9k 83.36
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $242k 8.8k 27.54
Ross Stores (ROST) 0.1 $240k 1.9k 124.10
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $239k 1.7k 142.35
Vanguard World Fds Utilities Etf (VPU) 0.1 $238k 1.7k 138.94
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $238k 5.8k 41.36
Ishares Tr Global Reit Etf (REET) 0.1 $238k 8.6k 27.73
Spdr Ser Tr Aerospace Def (XAR) 0.1 $237k 1.8k 132.33
Applied Materials (AMAT) 0.1 $236k 1.7k 142.51
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $234k 3.2k 72.13
Discover Financial Services (DFS) 0.1 $234k 2.0k 118.42
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $234k 11k 20.60
Ishares Tr Us Aer Def Etf (ITA) 0.1 $233k 2.1k 109.49
BlackRock 0.1 $233k 266.00 875.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $232k 2.1k 112.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $231k 742.00 311.32
Abbvie (ABBV) 0.1 $230k 2.0k 112.58
Novartis Sponsored Adr (NVS) 0.1 $228k 2.5k 91.09
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $227k 2.1k 109.93
Godaddy Cl A (GDDY) 0.1 $226k 2.6k 86.86
TJX Companies (TJX) 0.1 $225k 3.3k 67.35
Ishares Tr Core Intl Aggr (IAGG) 0.1 $224k 4.1k 55.00
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $222k 2.2k 100.09
Royal Caribbean Cruises (RCL) 0.1 $222k 2.6k 85.12
Valero Energy Corporation (VLO) 0.1 $220k 2.8k 78.10
Marsh & McLennan Companies (MMC) 0.1 $219k 1.6k 140.38
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $219k 835.00 262.28
Citigroup Com New (C) 0.1 $219k 3.1k 70.83
United Parcel Service CL B (UPS) 0.1 $218k 1.0k 207.82
Snap Cl A (SNAP) 0.1 $216k 3.2k 68.22
Equinix (EQIX) 0.1 $216k 269.00 802.97
Unilever Spon Adr New (UL) 0.1 $216k 3.7k 58.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $214k 2.0k 106.52
Vanguard World Fds Energy Etf (VDE) 0.1 $214k 2.8k 75.78
Cme (CME) 0.1 $213k 1.0k 212.57
TransDigm Group Incorporated (TDG) 0.1 $209k 323.00 647.06
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $208k 1.4k 147.73
Bristol Myers Squibb (BMY) 0.1 $205k 3.1k 66.73
Royalty Pharma Shs Class A (RPRX) 0.1 $205k 5.0k 41.00
Stryker Corporation (SYK) 0.1 $204k 786.00 259.54
Gilead Sciences (GILD) 0.1 $203k 2.9k 68.93
Biogen Idec (BIIB) 0.1 $203k 585.00 347.01
Norwood Financial Corporation (NWFL) 0.1 $200k 7.7k 25.94
Ishares Tr Global Finls Etf (IXG) 0.1 $200k 2.6k 77.43
Hexo Corp Com New 0.1 $199k 34k 5.79
America Movil Sab De Cv Spon Adr L Shs 0.1 $184k 12k 15.02
Viewray (VRAYQ) 0.0 $161k 24k 6.60
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $130k 16k 8.24
OraSure Technologies (OSUR) 0.0 $128k 13k 10.15
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $102k 10k 10.11
Bny Mellon Mun Income (DMF) 0.0 $96k 10k 9.27
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $93k 15k 6.20
Transocean Reg Shs (RIG) 0.0 $87k 19k 4.55
Abeona Therapeutics 0.0 $86k 55k 1.56
Limelight Networks 0.0 $76k 24k 3.17
Safe Bulkers Inc Com Stk (SB) 0.0 $72k 18k 4.02
Banco Santander Adr (SAN) 0.0 $39k 10k 3.89