Cedar Brook Financial Partners

Cedar Brook Financial Partners as of March 31, 2022

Portfolio Holdings for Cedar Brook Financial Partners

Cedar Brook Financial Partners holds 378 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $18M 102k 174.61
Ishares Tr Core S&p500 Etf (IVV) 3.5 $14M 30k 453.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $10M 129k 78.89
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $7.9M 78k 100.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $6.8M 19k 362.54
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $6.7M 139k 48.03
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.5 $5.8M 74k 78.20
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.5 $5.6M 149k 37.82
Microsoft Corporation (MSFT) 1.4 $5.6M 18k 308.32
Ishares Tr Msci Usa Multift (LRGF) 1.4 $5.5M 123k 44.48
Vanguard Index Fds Value Etf (VTV) 1.4 $5.3M 36k 147.77
Amazon (AMZN) 1.3 $5.1M 1.6k 3260.00
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $4.9M 30k 162.18
First Tr Value Line Divid In SHS (FVD) 1.2 $4.6M 109k 42.30
Schwab Strategic Tr 1000 Index Etf (SCHK) 1.1 $4.2M 96k 44.03
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $4.2M 19k 227.67
Ishares Core Msci Emkt (IEMG) 1.1 $4.2M 75k 55.56
Ishares Tr Global Tech Etf (IXN) 1.0 $4.0M 70k 58.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $4.0M 8.9k 451.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $4.0M 78k 50.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $3.7M 68k 53.86
Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) 0.9 $3.5M 95k 36.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.3M 9.3k 352.92
CSX Corporation (CSX) 0.8 $3.2M 86k 37.45
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.1M 1.1k 2792.89
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $3.1M 13k 237.86
Tesla Motors (TSLA) 0.8 $3.1M 2.9k 1077.54
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.8 $2.9M 60k 49.00
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.9M 37k 77.56
Ishares Tr S&p 100 Etf (OEF) 0.7 $2.9M 14k 208.52
Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $2.8M 42k 68.64
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.6M 12k 212.52
Siren Etf Tr Divcn Divd Etf (DFND) 0.7 $2.6M 71k 36.78
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.6M 925.00 2781.62
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.4M 8.4k 287.55
Indexiq Etf Tr Lng Sht Track 0.6 $2.4M 90k 26.73
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $2.4M 46k 52.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $2.3M 46k 49.54
Ishares Tr Msci Intl Multft (INTF) 0.6 $2.2M 81k 27.67
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.6 $2.2M 20k 109.06
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 16k 136.32
Ishares Tr Global 100 Etf (IOO) 0.5 $2.1M 27k 76.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.0M 41k 47.35
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $2.0M 26k 75.56
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.9M 18k 107.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.5 $1.9M 11k 168.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.9M 32k 59.75
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.5 $1.9M 37k 50.82
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.8M 27k 69.53
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.8M 21k 86.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.8M 16k 112.25
Johnson & Johnson (JNJ) 0.5 $1.8M 9.9k 177.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $1.7M 24k 72.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.7M 9.7k 175.92
Meta Platforms Cl A (META) 0.4 $1.6M 7.4k 222.36
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.6M 7.9k 208.50
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.6M 15k 107.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.6M 20k 78.08
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $1.5M 18k 87.63
Duke Realty Corp Com New 0.4 $1.5M 27k 58.06
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.5M 19k 79.07
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $1.5M 8.1k 187.88
Ishares Msci Emerg Mrkt (EEMV) 0.4 $1.5M 25k 61.03
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.5M 25k 60.94
NVIDIA Corporation (NVDA) 0.4 $1.5M 5.4k 272.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.5M 18k 79.51
UnitedHealth (UNH) 0.4 $1.5M 2.9k 509.81
Northrop Grumman Corporation (NOC) 0.4 $1.4M 3.2k 447.06
Inventrust Pptys Corp Com New (IVT) 0.4 $1.4M 47k 30.79
Costco Wholesale Corporation (COST) 0.4 $1.4M 2.5k 575.61
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.4M 3.4k 416.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.4M 13k 108.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.3M 9.9k 132.03
AFLAC Incorporated (AFL) 0.3 $1.3M 20k 64.37
Ishares Tr Glob Utilits Etf (JXI) 0.3 $1.3M 19k 65.82
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.3 $1.2M 101k 12.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.2M 16k 75.87
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.3 $1.2M 31k 38.05
Ishares Em Mkts Div Etf (DVYE) 0.3 $1.2M 36k 32.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.2M 12k 100.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.2M 26k 45.17
Ishares Msci Gbl Min Vol (ACWV) 0.3 $1.2M 11k 104.80
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.1M 15k 74.68
Broadcom (AVGO) 0.3 $1.1M 1.7k 629.42
International Business Machines (IBM) 0.3 $1.1M 8.1k 130.04
Progressive Corporation (PGR) 0.3 $1.0M 9.2k 114.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.0M 15k 67.62
Chevron Corporation (CVX) 0.3 $1.0M 6.3k 162.88
Uber Technologies (UBER) 0.3 $1.0M 29k 35.69
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.0M 9.5k 106.93
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $1.0M 27k 36.88
TFS Financial Corporation (TFSL) 0.3 $1.0M 61k 16.60
Pfizer (PFE) 0.3 $1.0M 19k 51.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $996k 11k 91.47
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $984k 19k 53.03
Visa Com Cl A (V) 0.2 $954k 4.3k 221.86
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $924k 32k 29.04
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.2 $921k 24k 37.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $913k 11k 83.33
Ishares Tr Msci Usa Sml Cp (SMLF) 0.2 $909k 17k 54.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $905k 3.4k 268.31
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $903k 5.9k 152.51
Procter & Gamble Company (PG) 0.2 $897k 5.9k 152.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $888k 7.3k 121.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $881k 5.9k 149.68
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.2 $878k 74k 11.84
PNC Financial Services (PNC) 0.2 $863k 4.7k 184.40
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $857k 10k 84.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $841k 12k 71.43
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $826k 13k 62.11
Eaton Corp SHS (ETN) 0.2 $823k 5.4k 151.76
Mastercard Incorporated Cl A (MA) 0.2 $821k 2.3k 357.42
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.2 $819k 14k 58.47
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $818k 33k 25.14
First Tr Exchange Traded Consumr Staple (FXG) 0.2 $813k 13k 63.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $803k 7.7k 104.22
Ishares Tr Broad Usd High (USHY) 0.2 $801k 21k 38.86
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $801k 8.2k 97.59
Asml Holding N V N Y Registry Shs (ASML) 0.2 $797k 1.2k 668.06
Verizon Communications (VZ) 0.2 $796k 16k 50.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $792k 3.6k 222.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $788k 11k 74.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $780k 14k 57.62
At&t (T) 0.2 $778k 33k 23.64
Ishares Msci Emerg Mkt (EMGF) 0.2 $772k 16k 48.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $771k 14k 53.42
Prologis (PLD) 0.2 $770k 4.8k 161.49
Ishares Tr Select Divid Etf (DVY) 0.2 $768k 6.0k 128.21
Philip Morris International (PM) 0.2 $767k 8.2k 93.94
Astrazeneca Sponsored Adr (AZN) 0.2 $764k 12k 66.31
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $761k 15k 50.70
Exxon Mobil Corporation (XOM) 0.2 $759k 9.2k 82.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $758k 3.1k 248.12
Walt Disney Company (DIS) 0.2 $753k 5.5k 137.23
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $751k 16k 47.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $746k 27k 27.78
Spdr Ser Tr S&p Biotech (XBI) 0.2 $741k 8.2k 89.85
Ark Etf Tr Innovation Etf (ARKK) 0.2 $732k 11k 66.27
Zillow Group Cl A (ZG) 0.2 $719k 15k 48.20
Eli Lilly & Co. (LLY) 0.2 $713k 2.5k 286.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $712k 6.5k 108.77
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.2 $684k 20k 33.99
Edwards Lifesciences (EW) 0.2 $681k 5.8k 117.64
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $680k 7.7k 88.25
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $674k 21k 31.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $661k 6.5k 101.27
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $660k 4.2k 156.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $658k 1.6k 415.14
Vanguard World Fds Health Car Etf (VHT) 0.2 $654k 2.6k 254.18
Comcast Corp Cl A (CMCSA) 0.2 $651k 14k 46.84
Cleveland-cliffs (CLF) 0.2 $651k 20k 32.23
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $644k 9.0k 71.31
Site Centers Corp (SITC) 0.2 $628k 38k 16.71
Honeywell International (HON) 0.2 $626k 3.2k 194.71
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $624k 6.2k 100.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $616k 9.2k 67.14
L3harris Technologies (LHX) 0.2 $610k 2.5k 248.57
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $609k 12k 50.83
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.2 $600k 8.0k 74.64
Intel Corporation (INTC) 0.1 $576k 12k 49.57
Huntington Bancshares Incorporated (HBAN) 0.1 $575k 39k 14.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $573k 12k 46.09
McDonald's Corporation (MCD) 0.1 $570k 2.3k 247.40
Vanguard World Fds Energy Etf (VDE) 0.1 $565k 5.3k 107.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $564k 20k 27.58
Nextera Energy (NEE) 0.1 $562k 6.6k 84.66
Coinbase Global Com Cl A (COIN) 0.1 $548k 2.9k 190.01
Ishares Tr Tips Bd Etf (TIP) 0.1 $539k 4.3k 124.65
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $536k 11k 47.92
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $528k 17k 31.68
Parker-Hannifin Corporation (PH) 0.1 $521k 1.8k 283.46
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $520k 36k 14.60
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $509k 18k 28.45
Netflix (NFLX) 0.1 $509k 1.4k 374.82
Adobe Systems Incorporated (ADBE) 0.1 $507k 1.1k 455.53
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.1 $507k 29k 17.62
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $504k 10k 48.79
Pepsi (PEP) 0.1 $497k 3.0k 167.40
Abbott Laboratories (ABT) 0.1 $496k 4.2k 118.46
Key (KEY) 0.1 $496k 22k 22.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $495k 3.7k 134.55
Nike CL B (NKE) 0.1 $485k 3.6k 134.50
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $484k 18k 27.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $483k 5.9k 81.91
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $482k 22k 22.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $481k 3.0k 157.76
Ford Motor Company (F) 0.1 $479k 28k 16.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $478k 9.3k 51.20
Novo-nordisk A S Adr (NVO) 0.1 $478k 4.3k 110.96
Home Depot (HD) 0.1 $478k 1.6k 299.50
ESSA Ban (ESSA) 0.1 $471k 26k 17.95
Lockheed Martin Corporation (LMT) 0.1 $465k 1.1k 441.18
Select Sector Spdr Tr Technology (XLK) 0.1 $464k 2.9k 159.01
Cisco Systems (CSCO) 0.1 $463k 8.3k 55.82
Ishares Tr National Mun Etf (MUB) 0.1 $460k 4.2k 109.71
Merck & Co (MRK) 0.1 $460k 5.6k 82.13
Ishares Tr Morningstar Grwt (ILCG) 0.1 $459k 7.1k 64.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $456k 1.7k 269.50
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $455k 9.9k 45.92
Abbvie (ABBV) 0.1 $455k 2.8k 162.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $453k 8.8k 51.58
Bank of America Corporation (BAC) 0.1 $452k 11k 41.25
Danaher Corporation (DHR) 0.1 $452k 1.5k 293.13
Agf Invts Tr Agfiq Hedged Div 0.1 $431k 17k 26.01
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $421k 3.6k 116.07
Ishares Tr Core Intl Aggr (IAGG) 0.1 $419k 8.0k 52.19
Goldman Sachs (GS) 0.1 $418k 1.3k 330.43
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $416k 6.8k 60.77
Medtronic SHS (MDT) 0.1 $415k 3.7k 111.02
Fortune Brands (FBIN) 0.1 $412k 5.5k 74.31
Ishares Tr Ibonds Dec22 Etf 0.1 $407k 16k 25.03
Totalenergies Se Sponsored Ads (TTE) 0.1 $406k 8.0k 50.51
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $404k 4.7k 85.39
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $402k 3.2k 123.92
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $402k 19k 21.51
Southern Company (SO) 0.1 $401k 5.5k 72.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $396k 7.5k 53.14
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $395k 7.9k 50.32
CVS Caremark Corporation (CVS) 0.1 $390k 3.9k 101.11
Kla Corp Com New (KLAC) 0.1 $388k 1.1k 365.69
J P Morgan Exchange-traded F Betabuildrs Us (BBUS) 0.1 $385k 4.7k 81.78
Qualcomm (QCOM) 0.1 $381k 2.5k 152.83
Raytheon Technologies Corp (RTX) 0.1 $379k 3.8k 99.16
Ametek (AME) 0.1 $377k 2.8k 133.12
Ishares Tr Short Treas Bd (SHV) 0.1 $377k 3.4k 110.33
Ishares Tr Ibonds Dec2023 0.1 $373k 15k 25.44
Marriott Intl Cl A (MAR) 0.1 $367k 2.1k 175.93
Crown Castle Intl (CCI) 0.1 $366k 2.0k 184.38
Delta Air Lines Inc Del Com New (DAL) 0.1 $366k 9.3k 39.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $366k 5.5k 66.26
Lincoln National Corporation (LNC) 0.1 $365k 5.6k 65.38
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $363k 40k 9.07
Cme (CME) 0.1 $358k 1.5k 237.56
Lowe's Companies (LOW) 0.1 $357k 1.8k 201.92
Wells Fargo & Company (WFC) 0.1 $356k 7.3k 48.46
Vale S A Sponsored Ads (VALE) 0.1 $356k 18k 19.97
Thermo Fisher Scientific (TMO) 0.1 $351k 595.00 589.92
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $350k 3.0k 114.79
Prudential Financial (PRU) 0.1 $348k 2.9k 118.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $348k 1.3k 277.73
PPL Corporation (PPL) 0.1 $347k 12k 28.53
Target Corporation (TGT) 0.1 $347k 1.6k 212.49
Automatic Data Processing (ADP) 0.1 $346k 1.5k 227.78
Coca-Cola Company (KO) 0.1 $346k 5.6k 62.07
Ishares Tr Core Msci Total (IXUS) 0.1 $346k 5.2k 66.65
Intercontinental Exchange (ICE) 0.1 $345k 2.6k 132.13
Moody's Corporation (MCO) 0.1 $344k 1.0k 337.25
Hilton Worldwide Holdings (HLT) 0.1 $340k 2.2k 151.72
Vanguard World Mega Grwth Ind (MGK) 0.1 $339k 1.4k 235.09
Ishares Tr Core Msci Pac (IPAC) 0.1 $338k 5.6k 60.82
Abb Sponsored Adr (ABBNY) 0.1 $336k 10k 32.32
West Pharmaceutical Services (WST) 0.1 $334k 814.00 410.32
Starbucks Corporation (SBUX) 0.1 $332k 3.7k 90.96
Intuit (INTU) 0.1 $331k 688.00 481.10
Select Sector Spdr Tr Energy (XLE) 0.1 $330k 4.3k 76.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $330k 7.5k 44.02
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $330k 15k 21.85
Marsh & McLennan Companies (MMC) 0.1 $329k 1.9k 170.64
General Electric Com New (GE) 0.1 $328k 3.6k 91.54
British Amern Tob Sponsored Adr (BTI) 0.1 $327k 7.8k 42.17
Cion Invt Corp (CION) 0.1 $327k 22k 14.80
Union Pacific Corporation (UNP) 0.1 $325k 1.2k 273.57
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.1 $320k 9.2k 34.91
Inovio Pharmaceuticals Com New 0.1 $319k 89k 3.59
TransDigm Group Incorporated (TDG) 0.1 $319k 489.00 652.35
Ishares Tr Core Msci Euro (IEUR) 0.1 $314k 5.9k 53.34
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $313k 4.4k 70.58
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $313k 1.0k 305.07
Ishares Tr Us Home Cons Etf (ITB) 0.1 $313k 5.3k 59.18
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.1 $313k 9.0k 34.84
Xenia Hotels & Resorts (XHR) 0.1 $312k 16k 19.30
ConocoPhillips (COP) 0.1 $312k 3.1k 100.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $311k 5.7k 54.88
Vanguard World Fds Utilities Etf (VPU) 0.1 $310k 1.9k 161.96
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $310k 15k 20.12
EOG Resources (EOG) 0.1 $308k 2.6k 119.29
General Motors Company (GM) 0.1 $307k 7.0k 43.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $306k 4.0k 76.25
J P Morgan Exchange-traded F Betabuilders I (BBIN) 0.1 $305k 5.5k 55.54
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $304k 6.2k 48.87
Morgan Stanley Com New (MS) 0.1 $303k 3.5k 87.42
S&p Global (SPGI) 0.1 $301k 735.00 409.52
Ishares Tr Eafe Value Etf (EFV) 0.1 $300k 6.0k 50.20
Pbf Logistics Unit Ltd Ptnr 0.1 $299k 21k 14.02
Ishares Tr Core Div Grwth (DGRO) 0.1 $297k 5.6k 53.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $297k 1.8k 166.20
Altria (MO) 0.1 $295k 5.7k 52.18
Kroger (KR) 0.1 $294k 5.1k 57.30
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $293k 4.0k 74.16
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $293k 14k 20.94
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $292k 22k 13.50
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $288k 1.9k 150.79
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $287k 4.3k 67.07
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $285k 3.8k 74.10
Citizens Financial (CFG) 0.1 $285k 6.3k 45.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $284k 2.8k 103.05
Servicenow (NOW) 0.1 $282k 507.00 556.21
Sherwin-Williams Company (SHW) 0.1 $280k 1.1k 249.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $277k 4.2k 66.11
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $276k 8.5k 32.29
American Express Company (AXP) 0.1 $276k 1.5k 187.25
Duke Energy Corp Com New (DUK) 0.1 $275k 2.5k 111.70
Ishares Tr Global Reit Etf (REET) 0.1 $272k 9.3k 29.24
Pimco Municipal Income Fund II (PML) 0.1 $271k 24k 11.51
Sap Se Spon Adr (SAP) 0.1 $271k 2.4k 110.97
MetLife (MET) 0.1 $269k 3.8k 70.31
Aon Shs Cl A (AON) 0.1 $268k 823.00 325.64
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $263k 6.8k 38.61
Valero Energy Corporation (VLO) 0.1 $262k 2.6k 101.67
Limelight Networks 0.1 $261k 50k 5.22
Vanguard World Fds Financials Etf (VFH) 0.1 $260k 2.8k 93.46
Fidelity National Information Services (FIS) 0.1 $257k 2.6k 100.59
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $250k 9.0k 27.85
Equinix (EQIX) 0.1 $248k 335.00 740.30
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $248k 524.00 473.28
Oaktree Specialty Lending Corp 0.1 $246k 33k 7.38
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $245k 1.3k 195.69
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $243k 2.3k 107.52
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $242k 3.0k 81.18
Applied Materials (AMAT) 0.1 $241k 1.8k 131.77
Royal Gold (RGLD) 0.1 $237k 1.7k 141.32
Global X Fds Lithium Btry Etf (LIT) 0.1 $237k 3.1k 77.12
Ubs Group SHS (UBS) 0.1 $236k 12k 19.54
Oracle Corporation (ORCL) 0.1 $236k 2.8k 82.89
Ishares Tr Mbs Etf (MBB) 0.1 $235k 2.3k 102.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $235k 4.4k 53.17
Spdr Ser Tr Aerospace Def (XAR) 0.1 $233k 1.9k 124.87
Fs Kkr Capital Corp (FSK) 0.1 $231k 10k 22.84
Amgen (AMGN) 0.1 $231k 957.00 241.38
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $229k 4.0k 57.14
Devon Energy Corporation (DVN) 0.1 $228k 3.9k 59.22
Ishares Tr Modert Alloc Etf (AOM) 0.1 $228k 5.3k 43.04
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $226k 7.0k 32.27
Godaddy Cl A (GDDY) 0.1 $226k 2.7k 83.77
Waste Management (WM) 0.1 $226k 1.4k 158.60
Ross Stores (ROST) 0.1 $224k 2.5k 90.65
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $224k 5.9k 38.16
Caterpillar (CAT) 0.1 $223k 1.0k 222.78
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $223k 1.7k 128.23
Ishares Tr Global Finls Etf (IXG) 0.1 $223k 2.8k 79.61
Bristol Myers Squibb (BMY) 0.1 $221k 3.0k 73.15
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $219k 2.2k 98.03
Discover Financial Services (DFS) 0.1 $218k 2.0k 110.44
Seagen 0.1 $218k 1.5k 144.28
Gilead Sciences (GILD) 0.1 $218k 3.7k 59.43
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $217k 1.5k 143.80
Royal Caribbean Cruises (RCL) 0.1 $217k 2.6k 83.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $214k 2.7k 78.13
Norwood Financial Corporation (NWFL) 0.1 $214k 7.5k 28.54
Paypal Holdings (PYPL) 0.1 $212k 1.8k 115.66
Etf Managers Tr Etfmg Altr Hrvst 0.1 $212k 20k 10.37
Zoetis Cl A (ZTS) 0.1 $211k 1.1k 188.56
Advanced Micro Devices (AMD) 0.1 $210k 1.9k 109.20
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.1 $210k 12k 16.96
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $209k 6.6k 31.85
Linde SHS 0.1 $209k 653.00 320.06
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $208k 3.2k 64.60
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $208k 3.5k 60.10
America Movil Sab De Cv Spon Adr L Shs 0.1 $208k 9.8k 21.20
Federated Premier Municipal Income (FMN) 0.1 $207k 16k 12.73
Lear Corp Com New (LEA) 0.1 $207k 1.4k 142.86
Accenture Plc Ireland Shs Class A (ACN) 0.1 $206k 612.00 336.60
Stryker Corporation (SYK) 0.1 $204k 763.00 267.37
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.1 $203k 3.5k 57.39
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $201k 2.0k 101.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $194k 10k 19.04
Abcellera Biologics (ABCL) 0.0 $165k 17k 9.73
Athersys 0.0 $125k 206k 0.61
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $111k 16k 7.04
Viewray (VRAYQ) 0.0 $96k 24k 3.94
Transocean Reg Shs (RIG) 0.0 $87k 19k 4.55
OraSure Technologies (OSUR) 0.0 $86k 13k 6.82
Bny Mellon Mun Income (DMF) 0.0 $79k 10k 7.63
Hexo Corp Com New 0.0 $78k 125k 0.62
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $63k 11k 5.73
Root Com Cl A 0.0 $30k 15k 1.96
Abeona Therapeutics 0.0 $17k 55k 0.31
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 0.0 $10k 10k 1.00