Cedar Brook Financial Partners

Cedar Brook Financial Partners as of Dec. 31, 2021

Portfolio Holdings for Cedar Brook Financial Partners

Cedar Brook Financial Partners holds 381 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $18M 103k 177.57
Ishares Tr Core S&p500 Etf (IVV) 3.7 $15M 30k 477.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $9.8M 121k 80.83
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $8.3M 78k 106.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $7.9M 20k 397.86
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.8 $7.0M 138k 51.06
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.7 $6.5M 155k 42.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $5.9M 69k 84.55
Microsoft Corporation (MSFT) 1.4 $5.5M 16k 336.30
Vanguard Index Fds Value Etf (VTV) 1.4 $5.3M 36k 147.11
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $5.2M 30k 171.75
Amazon (AMZN) 1.3 $5.1M 1.5k 3334.43
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $4.9M 20k 241.44
First Tr Value Line Divid In SHS (FVD) 1.2 $4.5M 105k 43.04
Ishares Tr Global Tech Etf (IXN) 1.1 $4.4M 69k 64.39
Ishares Tr Msci Usa Multift (LRGF) 1.1 $4.3M 93k 46.56
Ishares Core Msci Emkt (IEMG) 1.1 $4.3M 72k 59.86
Schwab Strategic Tr 1000 Index Etf (SCHK) 1.1 $4.3M 91k 46.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.2M 8.8k 474.92
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.7M 1.3k 2893.28
Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) 0.9 $3.5M 93k 37.56
CSX Corporation (CSX) 0.8 $3.2M 86k 37.59
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $3.2M 13k 254.74
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $3.0M 37k 80.89
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $3.0M 41k 73.66
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $3.0M 55k 53.90
Ishares Tr S&p 100 Etf (OEF) 0.7 $2.9M 13k 219.16
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $2.8M 54k 51.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.8M 9.3k 299.00
Vanguard Index Fds Growth Etf (VUG) 0.7 $2.7M 8.6k 320.91
Tesla Motors (TSLA) 0.7 $2.7M 2.6k 1056.84
Siren Etf Tr Divcn Divd Etf (DFND) 0.7 $2.7M 65k 42.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $2.7M 24k 113.82
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.6M 12k 226.02
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 16k 158.37
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.5M 863.00 2896.87
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.6 $2.4M 20k 122.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $2.3M 45k 50.86
Indexiq Etf Tr Lng Sht Track 0.6 $2.3M 81k 27.80
Meta Platforms Cl A (META) 0.6 $2.2M 6.5k 336.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $2.1M 12k 181.84
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.0M 27k 74.63
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.5 $2.0M 36k 56.05
Ishares Tr Global 100 Etf (IOO) 0.5 $2.0M 26k 78.02
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.9M 17k 114.49
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $1.9M 24k 80.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.8M 10k 178.87
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $1.8M 24k 76.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.5 $1.8M 33k 55.16
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $1.7M 7.7k 226.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.7M 15k 112.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.7M 16k 107.42
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.7M 3.8k 458.18
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.7M 7.8k 221.08
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.7M 20k 85.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.6M 18k 92.74
Ishares Tr Msci Intl Multft (INTF) 0.4 $1.6M 57k 28.82
Duke Realty Corp Com New 0.4 $1.6M 25k 65.64
Johnson & Johnson (JNJ) 0.4 $1.6M 9.3k 171.05
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $1.6M 18k 90.31
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.4 $1.6M 101k 15.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.6M 25k 63.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.5M 23k 65.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.5M 13k 116.03
Costco Wholesale Corporation (COST) 0.4 $1.5M 2.6k 567.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.4M 18k 81.24
UnitedHealth (UNH) 0.4 $1.4M 2.9k 501.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $1.4M 9.5k 148.18
Ishares Msci Emerg Mrkt (EEMV) 0.4 $1.4M 22k 62.83
Ishares Em Mkts Div Etf (DVYE) 0.4 $1.4M 36k 38.51
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.4M 12k 114.04
Inventrust Pptys Corp Com New (IVT) 0.3 $1.4M 50k 27.27
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.4M 24k 56.98
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.4M 14k 94.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.3M 13k 102.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.3M 26k 48.87
Ishares Msci Gbl Min Vol (ACWV) 0.3 $1.3M 12k 108.28
Northrop Grumman Corporation (NOC) 0.3 $1.2M 3.2k 387.18
Ishares Tr Glob Utilits Etf (JXI) 0.3 $1.2M 19k 64.69
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.2M 16k 76.14
NVIDIA Corporation (NVDA) 0.3 $1.2M 4.2k 294.22
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.3 $1.2M 31k 38.27
Uber Technologies (UBER) 0.3 $1.2M 29k 41.93
AFLAC Incorporated (AFL) 0.3 $1.2M 20k 58.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.1M 13k 84.76
Pfizer (PFE) 0.3 $1.1M 19k 59.05
Broadcom (AVGO) 0.3 $1.1M 1.7k 665.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.1M 8.3k 132.53
TFS Financial Corporation (TFSL) 0.3 $1.1M 61k 17.87
International Business Machines (IBM) 0.3 $1.1M 8.0k 133.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.1M 10k 101.57
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $1.0M 5.9k 175.17
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.3 $1.0M 31k 33.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.0M 3.6k 283.01
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.3 $1.0M 73k 13.82
Ishares Tr Core High Dv Etf (HDV) 0.2 $956k 9.5k 100.98
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $952k 14k 67.17
PNC Financial Services (PNC) 0.2 $943k 4.7k 200.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $933k 3.7k 254.57
Eaton Corp SHS (ETN) 0.2 $931k 5.4k 172.76
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $929k 9.8k 94.78
Zillow Group Cl A (ZG) 0.2 $929k 15k 62.25
Asml Holding N V N Y Registry Shs (ASML) 0.2 $928k 1.2k 796.57
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $916k 23k 39.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $910k 11k 80.42
Visa Com Cl A (V) 0.2 $908k 4.2k 216.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $891k 7.4k 120.37
Procter & Gamble Company (PG) 0.2 $887k 5.4k 163.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $871k 5.3k 163.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $859k 14k 61.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $848k 3.0k 281.63
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $846k 32k 26.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $841k 5.6k 150.39
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $834k 13k 64.70
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $825k 8.2k 100.56
At&t (T) 0.2 $822k 33k 24.60
Mastercard Incorporated Cl A (MA) 0.2 $813k 2.3k 359.58
Prologis (PLD) 0.2 $798k 4.7k 168.28
Nextera Energy (NEE) 0.2 $786k 8.4k 93.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $783k 11k 73.21
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $774k 16k 49.14
Ishares Tr Msci Usa Sml Cp (SMLF) 0.2 $765k 13k 57.23
Walt Disney Company (DIS) 0.2 $762k 4.9k 154.78
Comcast Corp Cl A (CMCSA) 0.2 $760k 15k 50.31
Vanguard World Fds Health Car Etf (VHT) 0.2 $759k 2.9k 266.32
Spdr Ser Tr S&p Biotech (XBI) 0.2 $752k 6.7k 111.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $750k 6.3k 118.75
Edwards Lifesciences (EW) 0.2 $749k 5.8k 129.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $743k 25k 29.61
Verizon Communications (VZ) 0.2 $736k 14k 51.96
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $719k 14k 52.15
Eli Lilly & Co. (LLY) 0.2 $717k 2.6k 275.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $715k 6.2k 115.21
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $711k 12k 61.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $707k 9.0k 78.57
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $706k 12k 58.64
Progressive Corporation (PGR) 0.2 $702k 6.8k 102.65
Parker-Hannifin Corporation (PH) 0.2 $701k 2.2k 318.20
Ishares Tr Select Divid Etf (DVY) 0.2 $701k 5.7k 122.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $700k 1.6k 436.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $694k 6.1k 113.05
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $688k 3.8k 179.26
Honeywell International (HON) 0.2 $685k 3.3k 208.40
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $671k 22k 31.19
Philip Morris International (PM) 0.2 $662k 7.0k 95.02
Chevron Corporation (CVX) 0.2 $661k 5.6k 117.32
Astrazeneca Sponsored Adr (AZN) 0.2 $653k 11k 58.24
McDonald's Corporation (MCD) 0.2 $652k 2.4k 267.98
Home Depot (HD) 0.2 $649k 1.6k 414.96
Intel Corporation (INTC) 0.2 $646k 13k 51.52
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $645k 7.0k 92.37
Coinbase Global Com Cl A (COIN) 0.2 $643k 2.5k 252.45
Danaher Corporation (DHR) 0.2 $629k 1.9k 329.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $628k 9.1k 68.66
Ishares Tr Broad Usd High (USHY) 0.2 $628k 15k 41.20
Netflix (NFLX) 0.2 $622k 1.0k 602.71
Adobe Systems Incorporated (ADBE) 0.2 $619k 1.1k 567.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $613k 12k 49.49
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $608k 36k 17.10
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $603k 21k 28.96
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.2 $602k 8.0k 75.24
Ishares Msci Emerg Mkt (EMGF) 0.2 $601k 12k 51.12
Ford Motor Company (F) 0.2 $592k 29k 20.76
Site Centers Corp (SITC) 0.2 $591k 37k 15.84
Fortune Brands (FBIN) 0.2 $590k 5.5k 106.98
Huntington Bancshares Incorporated (HBAN) 0.2 $586k 38k 15.41
Nike CL B (NKE) 0.1 $574k 3.4k 166.62
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $568k 12k 47.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $560k 1.8k 305.51
Bank of America Corporation (BAC) 0.1 $548k 12k 44.48
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $545k 9.5k 57.61
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $539k 17k 32.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $534k 3.7k 145.54
L3harris Technologies (LHX) 0.1 $531k 2.5k 213.25
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.1 $527k 27k 19.41
Pepsi (PEP) 0.1 $526k 3.0k 173.77
Ishares Tr National Mun Etf (MUB) 0.1 $522k 4.5k 116.23
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $522k 22k 24.03
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $515k 11k 46.36
Ishares Tr Morningstar Grwt (ILCG) 0.1 $515k 7.2k 71.78
Key (KEY) 0.1 $514k 22k 23.15
Cleveland-cliffs (CLF) 0.1 $512k 24k 21.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $510k 5.8k 87.55
Goldman Sachs (GS) 0.1 $492k 1.3k 382.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $491k 8.8k 55.88
Exxon Mobil Corporation (XOM) 0.1 $483k 7.9k 61.25
Abbott Laboratories (ABT) 0.1 $483k 3.4k 140.69
Southern Company (SO) 0.1 $482k 7.0k 68.55
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.1 $474k 12k 38.98
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $474k 6.5k 72.42
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $471k 5.5k 85.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $471k 8.6k 54.93
Ametek (AME) 0.1 $470k 3.2k 147.10
Lowe's Companies (LOW) 0.1 $462k 1.8k 258.39
Novo-nordisk A S Adr (NVO) 0.1 $460k 4.1k 112.00
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $457k 5.0k 90.78
ESSA Ban (ESSA) 0.1 $455k 26k 17.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $450k 5.2k 86.92
Qualcomm (QCOM) 0.1 $449k 2.5k 182.74
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $447k 3.4k 132.13
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $447k 18k 24.96
Starbucks Corporation (SBUX) 0.1 $435k 3.7k 116.94
Intuit (INTU) 0.1 $434k 674.00 643.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $433k 3.2k 134.10
Kla Corp Com New (KLAC) 0.1 $430k 999.00 430.43
Crown Castle Intl (CCI) 0.1 $427k 2.0k 208.50
Ishares Tr Us Home Cons Etf (ITB) 0.1 $424k 5.1k 82.83
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $424k 1.4k 309.04
Ishares Tr Ibonds Dec2023 0.1 $423k 16k 25.91
Medtronic SHS (MDT) 0.1 $422k 4.1k 103.43
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $421k 9.1k 46.26
Ishares Tr Tips Bd Etf (TIP) 0.1 $413k 3.2k 129.06
Agf Invts Tr Agfiq Hedged Div 0.1 $405k 17k 24.54
Target Corporation (TGT) 0.1 $404k 1.7k 231.52
Ishares Tr Ibonds Dec22 Etf 0.1 $403k 16k 25.11
Abb Sponsored Adr (ABBNY) 0.1 $400k 11k 38.17
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $395k 7.7k 51.46
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $395k 19k 21.15
Cisco Systems (CSCO) 0.1 $395k 6.2k 63.33
Aon Shs Cl A (AON) 0.1 $391k 1.3k 300.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $386k 4.7k 82.94
Vanguard World Fds Energy Etf (VDE) 0.1 $382k 4.9k 77.66
Sherwin-Williams Company (SHW) 0.1 $381k 1.1k 352.13
Wells Fargo & Company (WFC) 0.1 $379k 7.9k 47.98
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $379k 3.0k 124.30
West Pharmaceutical Services (WST) 0.1 $378k 805.00 469.57
Ishares Tr Core Intl Aggr (IAGG) 0.1 $376k 6.9k 54.58
Lincoln National Corporation (LNC) 0.1 $376k 5.5k 68.19
Vanguard World Mega Grwth Ind (MGK) 0.1 $376k 1.4k 260.75
CVS Caremark Corporation (CVS) 0.1 $376k 3.6k 103.27
Merck & Co (MRK) 0.1 $374k 4.9k 76.58
Moody's Corporation (MCO) 0.1 $373k 954.00 390.99
PPL Corporation (PPL) 0.1 $372k 12k 30.09
Lockheed Martin Corporation (LMT) 0.1 $372k 1.0k 355.30
Citizens Financial (CFG) 0.1 $369k 7.8k 47.31
Ishares Tr Core Msci Euro (IEUR) 0.1 $369k 6.3k 58.17
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $367k 40k 9.17
Automatic Data Processing (ADP) 0.1 $361k 1.5k 246.58
Delta Air Lines Inc Del Com New (DAL) 0.1 $358k 9.2k 39.09
Ishares Tr Core Msci Pac (IPAC) 0.1 $357k 5.6k 63.91
Thermo Fisher Scientific (TMO) 0.1 $357k 536.00 666.04
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $357k 4.9k 72.99
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $352k 10k 34.94
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $350k 7.7k 45.30
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $349k 17k 20.84
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $349k 1.0k 340.16
Pimco Municipal Income Fund II (PML) 0.1 $343k 24k 14.62
Totalenergies Se Sponsored Ads (TTE) 0.1 $339k 6.9k 49.49
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $339k 6.7k 50.36
Hilton Worldwide Holdings (HLT) 0.1 $339k 2.2k 156.01
Marriott Intl Cl A (MAR) 0.1 $338k 2.0k 165.12
S&p Global (SPGI) 0.1 $337k 715.00 471.33
Ishares Tr Mbs Etf (MBB) 0.1 $337k 3.1k 107.53
Marsh & McLennan Companies (MMC) 0.1 $336k 1.9k 173.82
General Electric Com New (GE) 0.1 $333k 3.5k 94.44
Union Pacific Corporation (UNP) 0.1 $328k 1.3k 251.73
Intercontinental Exchange (ICE) 0.1 $327k 2.4k 136.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $326k 2.0k 162.84
Ubs Group SHS (UBS) 0.1 $325k 18k 17.87
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $324k 9.2k 35.34
Sap Se Spon Adr (SAP) 0.1 $323k 2.3k 140.19
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $322k 5.1k 62.79
Prudential Financial (PRU) 0.1 $322k 3.0k 108.20
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $322k 22k 14.89
Coca-Cola Company (KO) 0.1 $319k 5.4k 59.30
Cme (CME) 0.1 $319k 1.4k 228.67
Servicenow (NOW) 0.1 $318k 490.00 648.98
Raytheon Technologies Corp (RTX) 0.1 $317k 3.7k 86.07
Select Sector Spdr Tr Technology (XLK) 0.1 $314k 1.8k 173.67
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $312k 4.4k 71.38
Ishares Tr Core Msci Total (IXUS) 0.1 $311k 4.4k 70.89
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $310k 6.2k 50.01
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $309k 4.4k 69.97
Ishares Tr Core Div Grwth (DGRO) 0.1 $306k 5.5k 55.65
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $306k 3.9k 77.57
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $301k 2.8k 105.91
Ishares Tr Eafe Value Etf (EFV) 0.1 $300k 5.9k 50.47
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $300k 3.9k 77.78
TransDigm Group Incorporated (TDG) 0.1 $300k 471.00 636.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $299k 1.8k 167.98
Vanguard World Fds Utilities Etf (VPU) 0.1 $298k 1.9k 156.59
General Motors Company (GM) 0.1 $295k 5.0k 58.62
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $295k 13k 22.22
Abbvie (ABBV) 0.1 $294k 2.2k 135.55
Ishares Tr Msci Usa Value (VLUE) 0.1 $293k 2.7k 109.53
Xenia Hotels & Resorts (XHR) 0.1 $293k 16k 18.12
J P Morgan Exchange-traded F Betabuilders I (BBIN) 0.1 $292k 4.9k 59.68
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $292k 14k 20.71
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $290k 6.7k 43.08
Cion Invt Corp (CION) 0.1 $289k 22k 13.08
Ishares Tr Modert Alloc Etf (AOM) 0.1 $289k 6.4k 45.48
Ross Stores (ROST) 0.1 $288k 2.5k 114.24
J P Morgan Exchange-traded F Betabuildrs Us (BBUS) 0.1 $287k 3.3k 86.47
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $287k 8.8k 32.45
Paypal Holdings (PYPL) 0.1 $286k 1.5k 188.78
Morgan Stanley Com New (MS) 0.1 $286k 2.9k 98.11
Ishares Tr Global Reit Etf (REET) 0.1 $281k 9.2k 30.59
British Amern Tob Sponsored Adr (BTI) 0.1 $279k 7.5k 37.41
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $278k 4.7k 59.33
Equinix (EQIX) 0.1 $272k 322.00 844.72
Inovio Pharmaceuticals Com New 0.1 $272k 55k 4.99
Marvell Technology (MRVL) 0.1 $271k 3.1k 87.33
Altria (MO) 0.1 $269k 5.7k 47.46
Vanguard World Fds Financials Etf (VFH) 0.1 $268k 2.8k 96.72
Oracle Corporation (ORCL) 0.1 $265k 3.0k 87.11
Duke Energy Corp Com New (DUK) 0.1 $264k 2.5k 105.01
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $262k 2.4k 109.53
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $261k 3.0k 87.73
Fidelity National Information Services (FIS) 0.1 $260k 2.4k 109.11
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $258k 8.5k 30.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $258k 2.0k 129.00
America Movil Sab De Cv Spon Adr L Shs 0.1 $258k 12k 21.08
Oaktree Specialty Lending Corp 0.1 $256k 34k 7.46
Applied Materials (AMAT) 0.1 $256k 1.6k 157.54
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $254k 2.8k 91.50
Global X Fds Lithium Btry Etf (LIT) 0.1 $251k 3.0k 84.28
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $250k 1.3k 199.84
Zoetis Cl A (ZTS) 0.1 $250k 1.0k 243.90
ConocoPhillips (COP) 0.1 $249k 3.4k 72.26
Gilead Sciences (GILD) 0.1 $248k 3.4k 72.68
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $248k 4.0k 61.91
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $247k 1.6k 151.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $246k 2.9k 83.73
Activision Blizzard 0.1 $245k 3.7k 66.40
Federated Premier Municipal Income (FMN) 0.1 $244k 16k 15.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $242k 2.1k 115.02
Vale S A Sponsored Ads (VALE) 0.1 $241k 17k 14.05
Pbf Logistics Unit Ltd Ptnr 0.1 $241k 21k 11.30
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $233k 8.6k 27.15
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $233k 2.1k 108.68
MetLife (MET) 0.1 $231k 3.7k 62.48
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $229k 2.2k 102.78
Discover Financial Services (DFS) 0.1 $229k 2.0k 115.42
salesforce (CRM) 0.1 $229k 901.00 254.16
American Express Company (AXP) 0.1 $227k 1.4k 163.78
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $227k 1.5k 151.03
Amgen (AMGN) 0.1 $226k 1.0k 224.65
Analog Devices (ADI) 0.1 $226k 1.3k 175.74
Seagen 0.1 $225k 1.5k 154.32
Select Sector Spdr Tr Energy (XLE) 0.1 $225k 4.1k 55.53
EOG Resources (EOG) 0.1 $223k 2.5k 88.95
Waste Management (WM) 0.1 $222k 1.3k 167.04
Godaddy Cl A (GDDY) 0.1 $221k 2.6k 84.97
Exelon Corporation (EXC) 0.1 $215k 3.7k 57.87
Kroger (KR) 0.1 $215k 4.8k 45.24
BlackRock (BLK) 0.1 $214k 234.00 914.53
Air Products & Chemicals (APD) 0.1 $214k 702.00 304.84
Yum! Brands (YUM) 0.1 $214k 1.5k 139.05
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $211k 10k 20.28
Evertec (EVTC) 0.1 $209k 4.2k 50.07
Spdr Ser Tr Aerospace Def (XAR) 0.1 $209k 1.8k 116.69
Unilever Spon Adr New (UL) 0.1 $209k 3.9k 53.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $209k 4.0k 52.87
Rockwell Automation (ROK) 0.1 $208k 597.00 348.41
Fs Kkr Capital Corp (FSK) 0.1 $208k 9.9k 20.91
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $207k 6.3k 32.91
Ishares Tr Global Finls Etf (IXG) 0.1 $207k 2.6k 80.14
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $206k 3.4k 60.50
Pimco Dynamic Income SHS (PDI) 0.1 $205k 7.9k 25.93
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.1 $205k 3.0k 67.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $203k 489.00 415.13
TJX Companies (TJX) 0.1 $201k 2.6k 75.88
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $200k 3.4k 59.59
Valero Energy Corporation (VLO) 0.1 $200k 2.7k 74.93
Athersys 0.0 $186k 206k 0.90
Etf Managers Tr Etfmg Altr Hrvst 0.0 $185k 17k 11.06
Limelight Networks 0.0 $172k 50k 3.44
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $170k 12k 13.73
Abcellera Biologics (ABCL) 0.0 $168k 12k 14.34
Viewray (VRAYQ) 0.0 $134k 24k 5.49
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $132k 16k 8.37
OraSure Technologies (OSUR) 0.0 $110k 13k 8.72
Bny Mellon Mun Income (DMF) 0.0 $91k 10k 8.79
Hexo Corp Com New 0.0 $88k 125k 0.70
Safe Bulkers Inc Com Stk (SB) 0.0 $68k 18k 3.79
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $66k 11k 5.89
Transocean Reg Shs (RIG) 0.0 $53k 19k 2.77
Tuesday Morning Ord 0.0 $46k 20k 2.30
Anixa Biosciences (ANIX) 0.0 $30k 10k 3.00
Abeona Therapeutics 0.0 $19k 55k 0.35
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 0.0 $10k 10k 1.00