Cedar Brook Financial Partners

Cedar Brook Financial Partners as of Sept. 30, 2021

Portfolio Holdings for Cedar Brook Financial Partners

Cedar Brook Financial Partners holds 346 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $14M 98k 141.50
Ishares Tr Core S&p500 Etf (IVV) 3.6 $12M 28k 430.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $7.7M 103k 74.24
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $7.6M 77k 98.38
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $6.9M 136k 50.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $6.8M 19k 357.95
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.8 $6.0M 145k 41.29
Amazon (AMZN) 1.5 $4.9M 1.5k 3285.04
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $4.8M 64k 74.82
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $4.4M 29k 153.61
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $4.4M 20k 222.04
Microsoft Corporation (MSFT) 1.3 $4.4M 16k 281.92
Ishares Core Msci Emkt (IEMG) 1.3 $4.3M 70k 61.76
Vanguard Index Fds Value Etf (VTV) 1.2 $4.1M 30k 135.38
Ishares Tr Global Tech Etf (IXN) 1.1 $3.8M 68k 56.66
First Tr Value Line Divid In SHS (FVD) 1.1 $3.8M 97k 39.20
Ishares Tr Msci Usa Multift (LRGF) 1.1 $3.6M 86k 42.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.5M 8.1k 429.10
Lincoln Electric Holdings (LECO) 0.9 $3.1M 24k 128.80
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $2.9M 12k 236.77
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.8M 1.1k 2665.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $2.8M 51k 54.25
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.8M 37k 73.50
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $2.8M 37k 74.24
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.8 $2.7M 63k 42.60
JPMorgan Chase & Co. (JPM) 0.8 $2.6M 16k 163.70
CSX Corporation (CSX) 0.8 $2.6M 86k 29.74
Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) 0.7 $2.5M 64k 38.55
Ishares Tr S&p 100 Etf (OEF) 0.7 $2.5M 13k 197.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.4M 8.9k 272.89
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.7 $2.4M 20k 123.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $2.4M 23k 104.02
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.2M 7.6k 290.12
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.2M 10k 218.71
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.2M 805.00 2673.29
Tesla Motors (TSLA) 0.6 $2.1M 2.8k 775.32
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $2.1M 41k 51.20
Ishares Tr Core Msci Eafe (IEFA) 0.6 $1.9M 26k 74.26
Facebook Cl A (META) 0.6 $1.9M 5.7k 339.37
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.6 $1.9M 40k 47.47
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.8M 17k 109.17
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.8M 31k 56.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $1.7M 23k 75.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.7M 9.8k 175.65
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.7M 7.2k 235.95
Indexiq Etf Tr Lng Sht Track 0.5 $1.7M 62k 27.16
Siren Etf Tr Divcn Divd Etf (DFND) 0.5 $1.7M 44k 38.09
Ishares Msci Emerg Mrkt (EEMV) 0.5 $1.7M 27k 62.67
Ishares Tr Global 100 Etf (IOO) 0.5 $1.7M 23k 71.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.6M 9.5k 169.20
Johnson & Johnson (JNJ) 0.5 $1.6M 10k 161.46
Ishares Tr Msci Intl Multft (INTF) 0.5 $1.6M 54k 29.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.6M 25k 63.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.6M 15k 103.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.5M 18k 82.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.5M 16k 94.42
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.5 $1.5M 102k 14.80
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.5M 14k 110.55
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.5M 3.7k 401.37
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $1.5M 20k 73.26
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.4M 12k 114.86
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.4M 16k 87.23
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $1.4M 17k 83.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.3M 27k 50.38
Zillow Group Cl A (ZG) 0.4 $1.3M 15k 88.58
Ishares Em Mkts Div Etf (DVYE) 0.4 $1.3M 34k 38.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.3M 13k 101.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.3M 13k 100.12
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.2M 20k 62.79
Duke Realty Corp Com New 0.4 $1.2M 25k 47.87
Ishares Msci Gbl Min Vol (ACWV) 0.4 $1.2M 12k 102.75
Northrop Grumman Corporation (NOC) 0.3 $1.2M 3.2k 360.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.1M 14k 85.43
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.3 $1.1M 31k 36.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.1M 11k 101.92
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $1.1M 15k 75.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.1M 7.7k 144.30
TFS Financial Corporation (TFSL) 0.3 $1.1M 58k 19.06
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.3 $1.1M 25k 43.84
Costco Wholesale Corporation (COST) 0.3 $1.1M 2.4k 449.54
UnitedHealth (UNH) 0.3 $1.1M 2.7k 390.53
International Business Machines (IBM) 0.3 $1.1M 7.7k 138.91
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.1M 35k 30.43
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.1M 19k 56.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.0M 12k 86.17
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.0M 5.1k 200.93
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.3 $1.0M 74k 13.83
Visa Com Cl A (V) 0.3 $1.0M 4.5k 222.69
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.3 $1.0M 30k 33.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.0M 7.5k 133.06
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.3 $994k 37k 26.92
Ishares Tr Glob Utilits Etf (JXI) 0.3 $989k 17k 58.85
AFLAC Incorporated (AFL) 0.3 $972k 19k 52.13
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $947k 29k 33.06
PNC Financial Services (PNC) 0.3 $907k 4.6k 195.60
NVIDIA Corporation (NVDA) 0.3 $895k 4.3k 207.08
Ishares Tr Core High Dv Etf (HDV) 0.3 $881k 9.4k 94.22
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $865k 3.7k 236.27
At&t (T) 0.3 $858k 32k 27.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $855k 28k 30.47
Walt Disney Company (DIS) 0.3 $853k 5.0k 169.15
Mastercard Incorporated Cl A (MA) 0.3 $846k 2.4k 347.58
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $844k 14k 60.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $844k 11k 76.63
First Tr Exchange Traded Wtr Etf (FIW) 0.3 $835k 9.8k 85.13
Asml Holding N V N Y Registry Shs (ASML) 0.2 $824k 1.1k 745.03
Eaton Corp SHS (ETN) 0.2 $821k 5.5k 149.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $812k 2.9k 280.29
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $805k 5.1k 157.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $797k 5.4k 148.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $784k 5.6k 139.60
Verizon Communications (VZ) 0.2 $780k 14k 53.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $776k 3.0k 262.96
Vanguard World Fds Health Car Etf (VHT) 0.2 $775k 3.1k 247.29
Broadcom (AVGO) 0.2 $769k 1.6k 485.17
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $759k 12k 66.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $752k 6.7k 111.66
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $740k 7.3k 101.86
Comcast Corp Cl A (CMCSA) 0.2 $735k 13k 55.94
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $721k 16k 45.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $696k 6.2k 112.15
Procter & Gamble Company (PG) 0.2 $681k 4.9k 139.69
Ishares Tr Msci Usa Sml Cp (SMLF) 0.2 $681k 13k 53.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $661k 9.8k 67.45
Adobe Systems Incorporated (ADBE) 0.2 $656k 1.1k 575.44
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $655k 7.7k 85.28
Astrazeneca Sponsored Adr (AZN) 0.2 $653k 11k 60.09
Edwards Lifesciences (EW) 0.2 $653k 5.8k 113.21
Honeywell International (HON) 0.2 $648k 3.1k 212.18
Progressive Corporation (PGR) 0.2 $644k 7.1k 90.36
Ishares Tr Select Divid Etf (DVY) 0.2 $641k 5.6k 114.79
Nextera Energy (NEE) 0.2 $639k 8.1k 78.53
Ishares Tr Mrngstr Inc Etf (IYLD) 0.2 $631k 26k 23.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $629k 6.1k 103.92
Intel Corporation (INTC) 0.2 $623k 12k 53.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $621k 1.6k 394.04
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $608k 6.8k 89.40
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $607k 11k 56.32
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $601k 12k 48.34
Danaher Corporation (DHR) 0.2 $598k 2.0k 304.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $597k 12k 50.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $596k 8.5k 70.46
Parker-Hannifin Corporation (PH) 0.2 $596k 2.1k 279.55
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $593k 36k 16.71
Huntington Bancshares Incorporated (HBAN) 0.2 $581k 38k 15.47
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $581k 11k 53.94
Pfizer (PFE) 0.2 $578k 13k 43.04
Prologis (PLD) 0.2 $573k 4.6k 125.49
Site Centers Corp 0.2 $572k 37k 15.44
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $569k 9.3k 60.87
Ishares Msci Emerg Mkt (EMGF) 0.2 $562k 11k 51.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $562k 21k 26.58
Ishares Tr Broad Usd High (USHY) 0.2 $548k 13k 41.47
Philip Morris International (PM) 0.2 $545k 5.8k 94.73
L3harris Technologies (LHX) 0.2 $535k 2.4k 220.35
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $526k 8.8k 60.03
Paypal Holdings (PYPL) 0.2 $524k 2.0k 260.44
Chevron Corporation (CVX) 0.2 $524k 5.2k 101.43
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.2 $522k 8.2k 64.05
Eli Lilly & Co. (LLY) 0.2 $522k 2.3k 231.18
Coinbase Global Com Cl A (COIN) 0.2 $517k 2.3k 227.65
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.2 $515k 7.4k 70.07
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $508k 11k 45.94
Pepsi (PEP) 0.1 $498k 3.3k 150.41
Fortune Brands (FBIN) 0.1 $490k 5.5k 89.33
Netflix (NFLX) 0.1 $486k 796.00 610.55
Ishares Tr Msci Global Imp (SDG) 0.1 $483k 5.0k 96.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $482k 8.8k 54.74
Ford Motor Company (F) 0.1 $482k 34k 14.15
Home Depot (HD) 0.1 $480k 1.5k 328.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $480k 3.2k 148.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $478k 4.7k 101.81
McDonald's Corporation (MCD) 0.1 $471k 2.0k 241.04
Ishares Tr Ibonds Dec2022 0.1 $464k 18k 26.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $462k 3.5k 133.60
Nike CL B (NKE) 0.1 $459k 3.2k 145.16
Dominion Resources (D) 0.1 $458k 6.3k 72.96
Cleveland-cliffs (CLF) 0.1 $456k 23k 19.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $456k 7.1k 64.03
Goldman Sachs (GS) 0.1 $456k 1.2k 378.11
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $454k 11k 41.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $445k 21k 21.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $445k 8.8k 50.49
Exxon Mobil Corporation (XOM) 0.1 $444k 7.5k 58.87
Ishares Tr Ibonds Dec21 Etf 0.1 $444k 18k 24.71
Ishares Tr National Mun Etf (MUB) 0.1 $441k 3.8k 116.27
Bank of America Corporation (BAC) 0.1 $441k 10k 42.41
Key (KEY) 0.1 $439k 20k 21.61
ESSA Ban (ESSA) 0.1 $435k 26k 16.59
Ishares Tr Ibonds Dec22 Etf 0.1 $430k 17k 25.31
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $426k 8.4k 50.55
Ishares Tr Ibonds Dec2023 0.1 $424k 16k 26.01
Qualcomm (QCOM) 0.1 $417k 3.2k 129.06
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $416k 3.4k 122.97
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $416k 9.4k 44.25
Ishares Tr Morningstar Grwt (ILCG) 0.1 $411k 6.3k 65.52
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $407k 17k 23.69
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $398k 7.6k 52.53
Novo-nordisk A S Adr (NVO) 0.1 $396k 4.1k 95.98
Ishares Tr Us Home Cons Etf (ITB) 0.1 $393k 5.9k 66.21
Inovio Pharmaceuticals Com New 0.1 $390k 55k 7.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $389k 4.5k 87.38
Aon Shs Cl A (AON) 0.1 $384k 1.3k 285.93
Citizens Financial (CFG) 0.1 $384k 8.2k 47.03
Agf Invts Tr Agfiq Hedged Div 0.1 $384k 16k 23.45
Starbucks Corporation (SBUX) 0.1 $381k 3.5k 110.43
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $380k 11k 34.08
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $376k 2.3k 164.98
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $375k 9.9k 37.89
Abbott Laboratories (ABT) 0.1 $374k 3.2k 118.28
Wells Fargo & Company (WFC) 0.1 $370k 8.0k 46.41
Medtronic SHS (MDT) 0.1 $367k 2.9k 125.43
Merck & Co (MRK) 0.1 $366k 4.9k 75.09
Vanguard World Mega Grwth Ind (MGK) 0.1 $364k 1.5k 234.99
Lowe's Companies (LOW) 0.1 $362k 1.8k 202.69
West Pharmaceutical Services (WST) 0.1 $361k 851.00 424.21
Ishares Tr Tips Bd Etf (TIP) 0.1 $356k 2.8k 127.78
Lockheed Martin Corporation (LMT) 0.1 $350k 1.0k 345.17
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $350k 4.7k 74.44
Moody's Corporation (MCO) 0.1 $350k 985.00 355.33
Pimco Municipal Income Fund II (PML) 0.1 $346k 24k 14.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $342k 1.2k 274.26
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $340k 2.9k 119.17
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $337k 13k 26.75
Delta Air Lines Inc Del Com New (DAL) 0.1 $333k 7.8k 42.62
Abb Sponsored Adr (ABBNY) 0.1 $332k 10k 33.33
Crown Castle Intl (CCI) 0.1 $330k 1.9k 173.41
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $327k 35k 9.34
General Electric Com New (GE) 0.1 $327k 3.2k 103.02
PPL Corporation (PPL) 0.1 $325k 12k 27.85
Ishares Tr Core Msci Pac (IPAC) 0.1 $324k 4.8k 66.93
Target Corporation (TGT) 0.1 $322k 1.4k 229.02
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $320k 22k 14.79
Lincoln National Corporation (LNC) 0.1 $320k 4.6k 68.83
Kla Corp Com New (KLAC) 0.1 $319k 954.00 334.38
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $318k 2.4k 133.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $316k 6.9k 45.63
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $313k 1.2k 256.35
Ishares Tr Core Msci Euro (IEUR) 0.1 $312k 5.6k 56.09
Ishares Tr Core Msci Total (IXUS) 0.1 $311k 4.4k 71.00
Ametek (AME) 0.1 $311k 2.5k 123.86
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $309k 996.00 310.24
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $309k 4.3k 71.13
Marriott Intl Cl A (MAR) 0.1 $306k 2.1k 148.11
Servicenow (NOW) 0.1 $304k 489.00 621.68
Select Sector Spdr Tr Energy (XLE) 0.1 $303k 5.8k 52.08
Sherwin-Williams Company (SHW) 0.1 $301k 1.1k 279.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $300k 4.8k 62.59
Ishares Tr Core Intl Aggr (IAGG) 0.1 $300k 5.5k 55.00
Intuit (INTU) 0.1 $296k 549.00 539.16
Totalenergies Se Sponsored Ads (TTE) 0.1 $295k 6.1k 48.00
Coca-Cola Company (KO) 0.1 $293k 5.6k 52.51
Hilton Worldwide Holdings (HLT) 0.1 $288k 2.2k 132.29
Thermo Fisher Scientific (TMO) 0.1 $287k 502.00 571.71
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $287k 13k 22.02
Sap Se Spon Adr (SAP) 0.1 $285k 2.1k 134.82
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $281k 6.7k 41.97
Activision Blizzard 0.1 $281k 3.6k 77.28
Prudential Financial (PRU) 0.1 $280k 2.7k 105.03
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $280k 3.9k 71.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $276k 1.8k 156.55
Xenia Hotels & Resorts (XHR) 0.1 $276k 16k 17.71
Automatic Data Processing (ADP) 0.1 $275k 1.4k 200.00
Raytheon Technologies Corp (RTX) 0.1 $273k 3.2k 86.09
J P Morgan Exchange-traded F Betabuilders I (BBIN) 0.1 $271k 4.6k 58.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $271k 2.8k 97.83
S&p Global (SPGI) 0.1 $270k 636.00 424.53
Pbf Logistics Unit Ltd Ptnr 0.1 $269k 21k 12.62
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $269k 4.2k 64.42
Morgan Stanley Com New (MS) 0.1 $269k 2.8k 97.36
Ross Stores (ROST) 0.1 $268k 2.5k 109.03
Cisco Systems (CSCO) 0.1 $267k 4.9k 54.45
Hci (HCI) 0.1 $264k 2.4k 110.92
Vanguard World Fds Energy Etf (VDE) 0.1 $263k 3.6k 73.79
Vanguard World Fds Utilities Etf (VPU) 0.1 $261k 1.9k 139.13
Intercontinental Exchange (ICE) 0.1 $261k 2.3k 115.03
Federated Premier Municipal Income (FMN) 0.1 $255k 17k 15.34
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $254k 3.8k 66.97
Vanguard World Fds Financials Etf (VFH) 0.1 $254k 2.7k 92.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $252k 1.9k 131.73
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $249k 2.3k 110.57
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $247k 4.9k 50.77
Ishares Tr Core Div Grwth (DGRO) 0.1 $244k 4.9k 50.21
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $244k 4.0k 61.74
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $244k 1.4k 179.28
Seagen 0.1 $244k 1.4k 170.03
Duke Energy Corp Com New (DUK) 0.1 $243k 2.5k 97.63
British Amern Tob Sponsored Adr (BTI) 0.1 $243k 6.9k 35.27
Athersys 0.1 $241k 181k 1.33
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $241k 12k 20.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $239k 4.0k 60.16
Fidelity National Information Services (FIS) 0.1 $238k 2.0k 121.68
Etf Managers Tr Etfmg Altr Hrvst 0.1 $238k 17k 14.42
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $237k 3.0k 79.91
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.1 $236k 12k 19.70
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $236k 5.8k 41.01
Ishares Tr Global Reit Etf (REET) 0.1 $235k 8.6k 27.38
Discover Financial Services (DFS) 0.1 $235k 1.9k 122.91
Select Sector Spdr Tr Technology (XLK) 0.1 $234k 1.6k 149.04
Equinix (EQIX) 0.1 $233k 295.00 789.83
Ishares Tr Eafe Value Etf (EFV) 0.1 $233k 4.6k 50.76
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $231k 8.4k 27.43
Vale S A Sponsored Ads (VALE) 0.1 $230k 17k 13.96
Marathon Petroleum Corp (MPC) 0.1 $230k 3.7k 61.93
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $228k 1.6k 140.48
Ubs Group SHS (UBS) 0.1 $225k 14k 15.95
TransDigm Group Incorporated (TDG) 0.1 $224k 359.00 623.96
Ishares Tr Modert Alloc Etf (AOM) 0.1 $224k 5.0k 44.69
Ishares Tr Us Aer Def Etf (ITA) 0.1 $222k 2.1k 104.32
Ishares Tr Short Treas Bd (SHV) 0.1 $220k 2.0k 110.28
Repligen Corporation (RGEN) 0.1 $220k 763.00 288.34
Oracle Corporation (ORCL) 0.1 $219k 2.5k 86.97
Union Pacific Corporation (UNP) 0.1 $217k 1.1k 195.67
Fs Kkr Capital Corp (FSK) 0.1 $216k 9.8k 22.09
American Express Company (AXP) 0.1 $216k 1.3k 167.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $216k 735.00 293.88
America Movil Sab De Cv Spon Adr L Shs 0.1 $216k 12k 17.66
Marsh & McLennan Companies (MMC) 0.1 $214k 1.4k 151.56
Spdr Ser Tr Aerospace Def (XAR) 0.1 $214k 1.8k 119.49
Ishares Tr Mbs Etf (MBB) 0.1 $214k 2.0k 108.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $213k 2.7k 78.34
Cme (CME) 0.1 $210k 1.1k 193.19
TJX Companies (TJX) 0.1 $209k 3.2k 66.12
Gilead Sciences (GILD) 0.1 $208k 3.0k 69.94
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $208k 1.9k 109.82
salesforce (CRM) 0.1 $207k 763.00 271.30
BlackRock 0.1 $206k 246.00 837.40
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $206k 4.6k 44.34
Analog Devices (ADI) 0.1 $205k 1.2k 167.35
Cortexyme (QNCX) 0.1 $203k 2.2k 91.52
Altria (MO) 0.1 $202k 4.4k 45.53
General Motors Company (GM) 0.1 $201k 3.8k 52.62
Amgen (AMGN) 0.1 $200k 941.00 212.54
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.1 $198k 12k 15.99
Viewray (VRAYQ) 0.0 $159k 22k 7.23
OraSure Technologies (OSUR) 0.0 $143k 13k 11.34
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $126k 16k 7.99
Hexo Corp Com New 0.0 $122k 66k 1.84
Limelight Networks 0.0 $100k 42k 2.38
Bny Mellon Mun Income (DMF) 0.0 $100k 10k 9.66
Safe Bulkers Inc Com Stk (SB) 0.0 $93k 18k 5.19
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $76k 12k 6.55
Transocean Reg Shs (RIG) 0.0 $73k 19k 3.81
Abeona Therapeutics 0.0 $62k 55k 1.13
Anixa Biosciences (ANIX) 0.0 $48k 10k 4.80
Apollo Coml Real Est Fin Note 4.750% 8/2 (Principal) 0.0 $10k 10k 1.00