Cedar Brook Financial Partners

Cedar Brook Financial Partners as of June 30, 2022

Portfolio Holdings for Cedar Brook Financial Partners

Cedar Brook Financial Partners holds 346 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $14M 101k 136.72
Ishares Tr Core S&p500 Etf (IVV) 3.4 $11M 29k 379.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $8.6M 120k 71.63
Ishares Tr Core S&p Ttl Stk (ITOT) 2.1 $6.8M 82k 83.78
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.7 $5.6M 137k 40.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $5.0M 18k 280.25
Vanguard Index Fds Value Etf (VTV) 1.5 $4.8M 36k 131.88
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.5 $4.6M 140k 33.07
Microsoft Corporation (MSFT) 1.4 $4.6M 18k 256.81
Ishares Tr U S Equity Factr (LRGF) 1.4 $4.5M 120k 37.90
First Tr Value Line Divid In SHS (FVD) 1.4 $4.4M 113k 38.81
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $4.3M 61k 69.93
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $4.2M 30k 143.48
Ishares Core Msci Emkt (IEMG) 1.2 $3.7M 76k 49.06
Schwab Strategic Tr 1000 Index Etf (SCHK) 1.2 $3.7M 101k 36.46
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.4M 18k 188.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $3.4M 71k 47.86
Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) 1.0 $3.3M 102k 32.12
Ishares Tr Global Tech Etf (IXN) 1.0 $3.3M 71k 45.71
Amazon (AMZN) 1.0 $3.2M 31k 106.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.2M 8.5k 377.24
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $3.1M 68k 44.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.7M 9.9k 273.04
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.6M 37k 70.20
Siren Etf Tr Divcn Divd Etf (DFND) 0.8 $2.5M 75k 33.50
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $2.5M 43k 58.39
CSX Corporation (CSX) 0.8 $2.5M 86k 29.06
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $2.5M 12k 196.99
Lincoln Electric Holdings (LECO) 0.7 $2.4M 19k 123.36
Ishares Tr S&p 100 Etf (OEF) 0.7 $2.3M 13k 172.45
Indexiq Etf Tr Lng Sht Track 0.7 $2.2M 93k 23.95
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.2M 986.00 2187.63
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $2.0M 41k 49.54
Ishares Tr Global 100 Etf (IOO) 0.6 $2.0M 31k 64.08
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.0M 917.00 2178.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $2.0M 38k 51.60
Tesla Motors (TSLA) 0.6 $1.9M 2.8k 673.43
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.9M 8.3k 222.92
JPMorgan Chase & Co. (JPM) 0.6 $1.8M 16k 112.62
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.8M 10k 176.12
Johnson & Johnson (JNJ) 0.6 $1.8M 10k 177.49
Ishares Tr Intl Eqty Factor (INTF) 0.5 $1.8M 75k 23.53
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.7M 19k 92.39
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $1.7M 27k 63.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.7M 21k 80.00
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $1.7M 21k 82.17
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.5 $1.7M 41k 40.83
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $1.6M 25k 63.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.6M 41k 39.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.6M 11k 149.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.6M 15k 101.70
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.5M 4.6k 326.43
UnitedHealth (UNH) 0.5 $1.5M 2.9k 513.59
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.5M 17k 91.49
Northrop Grumman Corporation (NOC) 0.5 $1.5M 3.1k 478.54
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $1.5M 18k 81.16
Duke Realty Corp Com New 0.5 $1.5M 27k 54.95
Ishares Tr Core Msci Eafe (IEFA) 0.5 $1.5M 25k 58.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.4M 19k 76.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.4M 21k 68.59
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.4M 14k 101.69
First Tr Exchange Traded Consumr Staple (FXG) 0.4 $1.4M 23k 61.36
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.4M 9.9k 136.32
Ishares Msci Emerg Mrkt (EEMV) 0.4 $1.4M 24k 55.43
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.3M 7.8k 172.34
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.3M 26k 50.43
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $1.3M 32k 40.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.3M 13k 99.14
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $1.2M 60k 20.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.2M 14k 91.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.2M 16k 75.27
Inventrust Pptys Corp Com New (IVT) 0.4 $1.2M 46k 25.78
Ishares Tr Glob Utilits Etf (JXI) 0.4 $1.2M 20k 60.11
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.4 $1.2M 34k 34.38
International Business Machines (IBM) 0.4 $1.1M 8.1k 141.20
Costco Wholesale Corporation (COST) 0.4 $1.1M 2.3k 479.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.1M 13k 82.80
Progressive Corporation (PGR) 0.3 $1.1M 9.4k 116.22
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.3 $1.1M 101k 10.73
Meta Platforms Cl A (META) 0.3 $1.1M 6.7k 161.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.1M 27k 40.09
AFLAC Incorporated (AFL) 0.3 $1.1M 19k 55.32
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.1M 11k 100.40
Ishares Msci Gbl Min Vol (ACWV) 0.3 $1.0M 11k 94.46
Ishares Em Mkts Div Etf (DVYE) 0.3 $1.0M 38k 26.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $985k 16k 62.74
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $968k 7.6k 126.97
Pfizer (PFE) 0.3 $968k 19k 52.41
Chevron Corporation (CVX) 0.3 $951k 6.6k 144.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $944k 15k 63.73
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $943k 16k 58.83
Visa Com Cl A (V) 0.3 $916k 4.7k 196.95
Procter & Gamble Company (PG) 0.3 $880k 6.1k 143.84
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $870k 28k 30.95
Eaton Corp SHS (ETN) 0.3 $866k 6.9k 126.00
TFS Financial Corporation (TFSL) 0.3 $838k 61k 13.73
Ishares Tr Msci Usa Sml Cp (SMLF) 0.3 $814k 17k 46.87
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.3 $813k 14k 57.82
NVIDIA Corporation (NVDA) 0.3 $800k 5.3k 151.54
Exxon Mobil Corporation (XOM) 0.2 $792k 9.2k 85.66
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $789k 8.2k 96.04
Ishares Tr National Mun Etf (MUB) 0.2 $780k 7.3k 106.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $779k 3.4k 226.12
Verizon Communications (VZ) 0.2 $776k 15k 50.73
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $776k 16k 48.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $764k 6.7k 113.64
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $762k 5.9k 129.61
Eli Lilly & Co. (LLY) 0.2 $759k 2.3k 324.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $757k 12k 62.42
PNC Financial Services (PNC) 0.2 $745k 4.7k 157.67
Broadcom (AVGO) 0.2 $736k 1.5k 486.13
Astrazeneca Sponsored Adr (AZN) 0.2 $724k 11k 66.06
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $723k 10k 72.03
Philip Morris International (PM) 0.2 $715k 7.2k 98.74
Mastercard Incorporated Cl A (MA) 0.2 $698k 2.2k 315.55
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $694k 14k 50.64
At&t (T) 0.2 $694k 33k 20.95
Ishares Tr Broad Usd High (USHY) 0.2 $691k 20k 34.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $690k 27k 25.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $687k 2.0k 346.97
Ishares Tr Select Divid Etf (DVY) 0.2 $685k 5.8k 117.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $682k 6.2k 110.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $677k 5.9k 114.34
Ishares Tr Blackrock Ultra (ICSH) 0.2 $676k 14k 50.04
Ishares Msci Emerg Mkt (EMGF) 0.2 $674k 16k 42.93
Proshares Tr Short S&p 500 Ne (SH) 0.2 $654k 40k 16.49
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $654k 3.3k 197.17
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $653k 16k 41.41
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $645k 30k 21.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $645k 3.7k 175.41
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.2 $630k 19k 34.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $624k 5.4k 114.79
Ishares Tr Short Treas Bd (SHV) 0.2 $621k 5.6k 110.17
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.2 $613k 20k 30.46
Vanguard World Fds Energy Etf (VDE) 0.2 $612k 6.2k 99.45
Edwards Lifesciences (EW) 0.2 $607k 6.4k 95.11
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $591k 7.8k 76.11
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $591k 13k 46.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $583k 12k 49.94
McDonald's Corporation (MCD) 0.2 $582k 2.4k 246.92
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $581k 12k 50.10
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $574k 4.5k 127.05
Vanguard World Fds Health Car Etf (VHT) 0.2 $571k 2.4k 235.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $571k 9.2k 62.03
Asml Holding N V N Y Registry Shs (ASML) 0.2 $569k 1.2k 475.75
Prologis (PLD) 0.2 $556k 4.7k 117.67
L3harris Technologies (LHX) 0.2 $553k 2.3k 241.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $552k 13k 44.21
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $550k 20k 27.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $545k 9.4k 58.02
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $543k 25k 21.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $543k 6.6k 81.75
Comcast Corp Cl A (CMCSA) 0.2 $537k 14k 39.21
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.2 $528k 8.1k 65.51
Accenture Plc Ireland Shs Class A (ACN) 0.2 $525k 1.9k 277.48
Nextera Energy (NEE) 0.2 $519k 6.7k 77.43
Honeywell International (HON) 0.2 $516k 3.0k 173.85
Walt Disney Company (DIS) 0.2 $513k 5.4k 94.48
Site Centers Corp (SITC) 0.2 $510k 38k 13.46
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $508k 11k 45.13
Merck & Co (MRK) 0.2 $508k 5.6k 91.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $507k 9.0k 56.25
Huntington Bancshares Incorporated (HBAN) 0.2 $503k 42k 12.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $498k 9.9k 50.15
ConocoPhillips (COP) 0.2 $494k 5.5k 89.85
Novo-nordisk A S Adr (NVO) 0.2 $494k 4.4k 111.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $492k 6.2k 79.28
Ishares Tr Tips Bd Etf (TIP) 0.2 $489k 4.3k 113.85
Pepsi (PEP) 0.2 $489k 2.9k 166.55
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.2 $485k 17k 28.87
Abbott Laboratories (ABT) 0.2 $480k 4.4k 108.70
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $478k 21k 22.31
Zillow Group Cl A (ZG) 0.1 $475k 15k 31.84
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $471k 20k 23.32
Parker-Hannifin Corporation (PH) 0.1 $460k 1.9k 246.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $456k 8.9k 51.08
Abbvie (ABBV) 0.1 $450k 2.9k 153.27
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $448k 36k 12.55
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.1 $446k 27k 16.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $444k 11k 41.63
Home Depot (HD) 0.1 $443k 1.6k 274.13
Lockheed Martin Corporation (LMT) 0.1 $442k 1.0k 429.96
ESSA Ban (ESSA) 0.1 $441k 26k 16.81
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $426k 22k 19.83
Ark Etf Tr Innovation Etf (ARKK) 0.1 $422k 11k 39.86
Intel Corporation (INTC) 0.1 $419k 11k 37.41
Danaher Corporation (DHR) 0.1 $417k 1.6k 253.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $417k 7.5k 55.82
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $411k 16k 25.75
Ishares Tr Ibonds Dec22 Etf 0.1 $407k 16k 25.02
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $401k 9.3k 43.29
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $392k 40k 9.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $390k 4.6k 85.30
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $388k 4.9k 79.95
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $386k 9.9k 38.88
Fortune Brands (FBIN) 0.1 $386k 6.4k 59.85
Key (KEY) 0.1 $381k 22k 17.21
Raytheon Technologies Corp (RTX) 0.1 $381k 4.0k 96.09
Adobe Systems Incorporated (ADBE) 0.1 $379k 1.0k 366.18
Ishares Tr Ibonds Dec2023 0.1 $374k 15k 25.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $374k 4.8k 77.71
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $374k 16k 23.31
Goldman Sachs (GS) 0.1 $373k 1.3k 296.74
Thermo Fisher Scientific (TMO) 0.1 $371k 683.00 543.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $365k 1.8k 203.80
Pbf Logistics Unit Ltd Ptnr 0.1 $361k 23k 15.43
Bank of America Corporation (BAC) 0.1 $357k 12k 31.16
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $356k 5.3k 67.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $356k 2.1k 168.32
Ishares Tr Morningstar Grwt (ILCG) 0.1 $356k 7.1k 50.14
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.1 $354k 11k 31.25
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $352k 6.9k 50.86
Nike CL B (NKE) 0.1 $350k 3.4k 102.16
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $350k 7.4k 47.37
Select Sector Spdr Tr Technology (XLK) 0.1 $350k 2.8k 127.27
CVS Caremark Corporation (CVS) 0.1 $343k 3.7k 92.75
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $341k 18k 19.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $340k 3.3k 104.52
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $339k 3.6k 94.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $338k 6.8k 49.99
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $334k 7.1k 47.22
Automatic Data Processing (ADP) 0.1 $331k 1.6k 210.03
Cion Invt Corp (CION) 0.1 $330k 38k 8.71
Southern Company (SO) 0.1 $328k 4.6k 71.26
Coca-Cola Company (KO) 0.1 $328k 5.2k 62.87
Medtronic SHS (MDT) 0.1 $326k 3.6k 89.66
PPL Corporation (PPL) 0.1 $324k 12k 27.10
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $322k 3.1k 103.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $322k 7.9k 40.57
Ford Motor Company (F) 0.1 $320k 29k 11.12
Spdr Ser Tr S&p Biotech (XBI) 0.1 $317k 4.3k 74.31
Ametek (AME) 0.1 $317k 2.9k 109.84
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $314k 3.0k 102.98
Cisco Systems (CSCO) 0.1 $314k 7.4k 42.68
Select Sector Spdr Tr Energy (XLE) 0.1 $309k 4.3k 71.49
Marsh & McLennan Companies (MMC) 0.1 $309k 2.0k 155.04
Quidel Corp (QDEL) 0.1 $303k 3.1k 97.02
Kla Corp Com New (KLAC) 0.1 $298k 935.00 318.72
Vanguard World Fds Utilities Etf (VPU) 0.1 $294k 1.9k 152.57
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $294k 6.1k 48.38
Qualcomm (QCOM) 0.1 $293k 2.3k 127.78
British Amern Tob Sponsored Adr (BTI) 0.1 $293k 6.8k 42.93
Ishares Tr Core Msci Pac (IPAC) 0.1 $293k 5.6k 52.02
Union Pacific Corporation (UNP) 0.1 $292k 1.4k 212.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $290k 5.3k 54.50
Wells Fargo & Company (WFC) 0.1 $288k 7.3k 39.20
Ishares Tr Core Msci Euro (IEUR) 0.1 $288k 6.4k 44.94
Duke Energy Corp Com New (DUK) 0.1 $285k 2.7k 107.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $285k 5.6k 50.48
Lowe's Companies (LOW) 0.1 $284k 1.6k 174.66
Moody's Corporation (MCO) 0.1 $281k 1.0k 272.02
Ishares Tr Core Intl Aggr (IAGG) 0.1 $281k 5.6k 49.76
Ishares Tr Core Div Grwth (DGRO) 0.1 $280k 5.9k 47.60
Delta Air Lines Inc Del Com New (DAL) 0.1 $279k 9.6k 29.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $278k 2.5k 111.74
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $278k 10k 26.78
TransDigm Group Incorporated (TDG) 0.1 $276k 515.00 535.92
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $276k 4.4k 62.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $274k 1.3k 218.33
Seagen 0.1 $272k 1.5k 176.74
Bristol Myers Squibb (BMY) 0.1 $270k 3.5k 77.05
Marriott Intl Cl A (MAR) 0.1 $269k 2.0k 136.06
Abb Sponsored Adr (ABBNY) 0.1 $268k 10k 26.75
Vanguard World Mega Grwth Ind (MGK) 0.1 $262k 1.4k 181.44
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $262k 13k 19.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $260k 5.4k 47.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $260k 1.8k 144.85
Cme (CME) 0.1 $257k 1.3k 204.94
Intuit (INTU) 0.1 $257k 668.00 384.73
Hilton Worldwide Holdings (HLT) 0.1 $255k 2.3k 111.60
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $255k 1.9k 133.02
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $254k 4.0k 64.16
Pimco Municipal Income Fund II (PML) 0.1 $254k 24k 10.75
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $252k 14k 17.47
Prudential Financial (PRU) 0.1 $251k 2.6k 95.66
Ishares Tr Core Msci Total (IXUS) 0.1 $250k 4.4k 56.97
Valero Energy Corporation (VLO) 0.1 $250k 2.3k 106.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $250k 3.3k 76.78
Crown Castle Intl (CCI) 0.1 $248k 1.5k 168.36
EOG Resources (EOG) 0.1 $248k 2.2k 110.42
Intercontinental Exchange (ICE) 0.1 $248k 2.6k 94.08
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $247k 3.9k 64.14
Starbucks Corporation (SBUX) 0.1 $247k 3.2k 76.40
S&p Global (SPGI) 0.1 $244k 725.00 336.55
Target Corporation (TGT) 0.1 $243k 1.7k 141.20
Servicenow (NOW) 0.1 $243k 512.00 474.61
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $243k 8.6k 28.34
West Pharmaceutical Services (WST) 0.1 $242k 801.00 302.12
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $239k 10k 23.42
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $238k 4.3k 55.49
Sap Se Spon Adr (SAP) 0.1 $236k 2.6k 90.56
Xenia Hotels & Resorts (XHR) 0.1 $235k 16k 14.54
MetLife (MET) 0.1 $235k 3.7k 62.80
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $235k 19k 12.21
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $234k 1.0k 227.85
Kroger (KR) 0.1 $233k 4.9k 47.39
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $232k 1.3k 185.01
Aon Shs Cl A (AON) 0.1 $232k 860.00 269.77
General Electric Com New (GE) 0.1 $229k 3.6k 63.73
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $228k 7.2k 31.56
Amgen (AMGN) 0.1 $225k 924.00 243.51
Waste Management (WM) 0.1 $225k 1.5k 153.06
Abcellera Biologics (ABCL) 0.1 $223k 21k 10.64
Fidelity National Information Services (FIS) 0.1 $221k 2.4k 91.63
Global X Fds Lithium Btry Etf (LIT) 0.1 $219k 3.0k 72.76
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $218k 2.5k 87.20
Morgan Stanley Com New (MS) 0.1 $216k 2.8k 76.16
Vanguard World Fds Financials Etf (VFH) 0.1 $216k 2.8k 77.31
Citizens Financial (CFG) 0.1 $214k 6.0k 35.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $214k 3.6k 58.92
Ishares Tr Global Reit Etf (REET) 0.1 $214k 8.9k 24.15
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $213k 6.8k 31.25
Tc Energy Corp (TRP) 0.1 $213k 4.1k 51.71
Royalty Pharma Shs Class A (RPRX) 0.1 $210k 5.0k 42.00
Devon Energy Corporation (DVN) 0.1 $210k 3.8k 55.19
Ishares Tr Mbs Etf (MBB) 0.1 $209k 2.1k 97.57
American Express Company (AXP) 0.1 $208k 1.5k 138.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $207k 4.0k 52.27
Ishares Tr Modert Alloc Etf (AOM) 0.1 $207k 5.3k 38.96
America Movil Sab De Cv Spon Adr L Shs 0.1 $205k 10k 20.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $204k 4.1k 49.23
Netflix (NFLX) 0.1 $204k 1.2k 174.51
Lincoln National Corporation (LNC) 0.1 $204k 4.4k 46.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $202k 1.5k 134.13
Fs Kkr Capital Corp (FSK) 0.1 $200k 10k 19.45
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $200k 5.9k 34.07
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $190k 17k 11.11
Vale S A Sponsored Ads (VALE) 0.1 $185k 13k 14.64
Federated Premier Municipal Income (FMN) 0.1 $179k 16k 11.09
Inovio Pharmaceuticals Com New 0.0 $154k 89k 1.74
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $146k 12k 11.79
Etf Managers Tr Etfmg Altr Hrvst 0.0 $133k 23k 5.81
Limelight Networks 0.0 $116k 50k 2.32
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $108k 10k 10.35
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $98k 16k 6.22
Bny Mellon Mun Income (DMF) 0.0 $70k 10k 6.76
Desktop Metal Com Cl A (DM) 0.0 $65k 30k 2.20
Viewray (VRAYQ) 0.0 $65k 24k 2.66
Transocean Reg Shs (RIG) 0.0 $64k 19k 3.34
Athersys 0.0 $59k 226k 0.26
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $53k 12k 4.52
OraSure Technologies (OSUR) 0.0 $34k 13k 2.70
Hexo Corp Com New 0.0 $26k 125k 0.21
Root Com Cl A 0.0 $18k 15k 1.18
Abeona Therapeutics 0.0 $11k 55k 0.20
Apollo Coml Real Estate Fin Note 4.750% 8/2 (Principal) 0.0 $10k 10k 1.00