Cedar Brook Financial Partners

Cedar Brook Financial Partners as of Sept. 30, 2022

Portfolio Holdings for Cedar Brook Financial Partners

Cedar Brook Financial Partners holds 349 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $14M 103k 138.20
Ishares Tr Core S&p500 Etf (IVV) 3.4 $11M 30k 358.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $8.4M 127k 66.43
Ishares Tr Core S&p Ttl Stk (ITOT) 2.0 $6.1M 77k 79.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $5.1M 19k 267.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $5.0M 137k 36.36
Vanguard Index Fds Value Etf (VTV) 1.5 $4.8M 39k 123.48
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $4.4M 33k 135.16
Microsoft Corporation (MSFT) 1.4 $4.4M 19k 232.90
First Tr Value Line Divid In SHS (FVD) 1.4 $4.4M 122k 35.79
Ishares Tr U S Equity Factr (LRGF) 1.4 $4.3M 118k 36.22
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $4.2M 63k 66.42
Schwab Strategic Tr 1000 Index Etf (SCHK) 1.2 $3.8M 110k 34.61
Amazon (AMZN) 1.1 $3.5M 31k 113.00
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.4M 19k 179.47
Ishares Core Msci Emkt (IEMG) 1.1 $3.3M 78k 42.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $3.3M 73k 45.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.1M 8.7k 357.18
Ishares Tr Global Tech Etf (IXN) 1.0 $3.1M 74k 42.18
Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) 1.0 $3.0M 104k 29.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $2.9M 68k 42.35
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $2.8M 96k 29.64
Siren Etf Tr Divcn Divd Etf (DFND) 0.8 $2.6M 80k 33.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.6M 9.9k 267.02
Ishares Tr S&p 100 Etf (OEF) 0.8 $2.5M 16k 162.50
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.5M 38k 66.10
Lincoln Electric Holdings (LECO) 0.8 $2.4M 19k 125.72
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $2.4M 46k 51.44
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.3M 12k 187.98
Tesla Motors (TSLA) 0.7 $2.3M 8.7k 265.25
CSX Corporation (CSX) 0.7 $2.3M 85k 26.64
Ishares Tr Global 100 Etf (IOO) 0.7 $2.2M 38k 59.52
Indexiq Etf Tr Lng Sht Track 0.7 $2.2M 99k 22.36
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.9M 11k 170.91
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9M 20k 96.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.9M 40k 47.73
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $1.9M 30k 62.29
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.8M 19k 95.65
JPMorgan Chase & Co. (JPM) 0.6 $1.8M 17k 104.50
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.7M 7.9k 213.95
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $1.7M 21k 81.03
First Tr Exchange Traded Consumr Staple (FXG) 0.5 $1.6M 29k 56.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.6M 36k 45.77
Johnson & Johnson (JNJ) 0.5 $1.6M 10k 163.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.6M 21k 75.68
Ishares Tr Intl Eqty Factor (INTF) 0.5 $1.6M 77k 20.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.6M 16k 94.88
UnitedHealth (UNH) 0.5 $1.5M 3.1k 504.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.5M 11k 143.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.5M 40k 37.80
Northrop Grumman Corporation (NOC) 0.5 $1.5M 3.2k 470.29
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.5 $1.5M 42k 35.30
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $1.5M 19k 75.35
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.4M 4.7k 307.39
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $1.4M 25k 57.01
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.4M 16k 91.60
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.4M 27k 52.67
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.4M 16k 87.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.3M 28k 47.18
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.3M 8.1k 163.57
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.3M 13k 98.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.3M 9.9k 131.17
Duke Realty Corp Com New 0.4 $1.3M 27k 48.20
Ishares Msci Emerg Mrkt (EEMV) 0.4 $1.2M 24k 50.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.2M 16k 74.28
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.2M 12k 96.34
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.2M 19k 61.99
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $1.1M 29k 38.88
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $1.1M 60k 18.71
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.4 $1.1M 34k 33.23
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.1M 25k 44.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 30k 36.49
Costco Wholesale Corporation (COST) 0.4 $1.1M 2.3k 472.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.1M 15k 71.33
AFLAC Incorporated (AFL) 0.3 $1.1M 19k 56.20
Ishares Tr Glob Utilits Etf (JXI) 0.3 $1.1M 20k 54.76
Progressive Corporation (PGR) 0.3 $1.1M 9.3k 116.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.1M 13k 80.17
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.1M 8.4k 126.22
International Business Machines (IBM) 0.3 $1.0M 8.6k 118.81
Ishares Msci Gbl Min Vol (ACWV) 0.3 $972k 11k 88.56
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $961k 16k 59.99
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.3 $960k 101k 9.53
Inventrust Pptys Corp Com New (IVT) 0.3 $959k 45k 21.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $951k 16k 60.53
Ishares Tr National Mun Etf (MUB) 0.3 $943k 9.2k 102.58
Eaton Corp SHS (ETN) 0.3 $938k 7.0k 133.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $925k 27k 34.88
Chevron Corporation (CVX) 0.3 $897k 6.2k 143.68
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $889k 8.7k 102.45
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $870k 11k 81.21
Ishares Tr Core High Dv Etf (HDV) 0.3 $869k 9.5k 91.29
Meta Platforms Cl A (META) 0.3 $862k 6.4k 135.68
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $851k 16k 52.04
Exxon Mobil Corporation (XOM) 0.3 $840k 9.6k 87.31
Broadcom (AVGO) 0.3 $838k 1.9k 444.09
Pfizer (PFE) 0.3 $838k 19k 43.76
Ishares Em Mkts Div Etf (DVYE) 0.3 $821k 36k 22.68
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $799k 29k 27.78
Proshares Tr Short S&p 500 Ne 0.3 $797k 46k 17.28
TFS Financial Corporation (TFSL) 0.3 $794k 61k 13.00
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $787k 17k 46.83
Visa Com Cl A (V) 0.2 $773k 4.4k 177.66
Procter & Gamble Company (PG) 0.2 $770k 6.1k 126.24
Ishares Tr Msci Usa Sml Cp (SMLF) 0.2 $767k 17k 44.76
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $759k 8.0k 94.71
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $756k 14k 53.60
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $739k 36k 20.38
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $736k 36k 20.42
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $730k 26k 27.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $727k 6.0k 121.77
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $725k 10k 71.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $724k 3.3k 219.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $714k 12k 58.51
Ishares Tr Blackrock Ultra (ICSH) 0.2 $713k 14k 50.01
PNC Financial Services (PNC) 0.2 $705k 4.7k 149.41
Ishares Tr Broad Usd High (USHY) 0.2 $696k 21k 33.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $694k 31k 22.40
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $692k 24k 28.61
Philip Morris International (PM) 0.2 $688k 8.3k 83.01
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $660k 14k 48.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $658k 2.0k 328.29
Astrazeneca Sponsored Adr (AZN) 0.2 $658k 12k 54.84
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $650k 16k 41.05
Vanguard World Fds Energy Etf (VDE) 0.2 $648k 6.4k 101.57
Ishares Msci Emerg Mkt (EMGF) 0.2 $647k 17k 38.43
NVIDIA Corporation (NVDA) 0.2 $642k 5.3k 121.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $641k 3.3k 195.14
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $637k 3.7k 170.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $631k 6.1k 102.65
Ishares Tr Select Divid Etf (DVY) 0.2 $625k 5.8k 107.22
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $621k 5.9k 104.85
Eli Lilly & Co. (LLY) 0.2 $620k 1.9k 323.36
Mastercard Incorporated Cl A (MA) 0.2 $609k 2.1k 284.39
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.2 $596k 20k 29.64
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.2 $593k 18k 32.95
ConocoPhillips (COP) 0.2 $579k 5.7k 102.33
McDonald's Corporation (MCD) 0.2 $577k 2.5k 230.70
Verizon Communications (VZ) 0.2 $569k 15k 37.97
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $565k 4.6k 122.09
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $562k 7.8k 72.22
Ishares Tr Short Treas Bd (SHV) 0.2 $559k 5.1k 110.01
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $558k 30k 18.49
Asml Holding N V N Y Registry Shs (ASML) 0.2 $553k 1.3k 415.35
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $547k 6.8k 79.99
Huntington Bancshares Incorporated (HBAN) 0.2 $547k 42k 13.18
Honeywell International (HON) 0.2 $547k 3.3k 166.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $544k 9.4k 57.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $543k 7.9k 68.56
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $542k 29k 18.59
Merck & Co (MRK) 0.2 $538k 6.2k 86.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $536k 24k 22.24
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $535k 18k 29.12
Nextera Energy (NEE) 0.2 $531k 6.8k 78.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $529k 12k 44.36
Walt Disney Company (DIS) 0.2 $527k 5.6k 94.33
Prologis (PLD) 0.2 $522k 5.1k 101.59
Edwards Lifesciences (EW) 0.2 $522k 6.3k 82.63
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $521k 12k 41.83
L3harris Technologies (LHX) 0.2 $519k 2.5k 207.84
At&t (T) 0.2 $515k 34k 15.34
Home Depot (HD) 0.2 $510k 1.8k 275.94
Vanguard World Fds Health Car Etf (VHT) 0.2 $500k 2.2k 223.71
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.2 $492k 8.1k 60.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $488k 9.0k 54.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $487k 6.2k 78.43
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $479k 11k 42.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $478k 8.6k 55.81
Pepsi (PEP) 0.2 $478k 2.9k 163.29
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $478k 11k 43.99
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $471k 9.8k 48.11
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.2 $470k 16k 29.15
Pbf Logistics Unit Ltd Ptnr 0.2 $467k 25k 18.89
Accenture Plc Ireland Shs Class A (ACN) 0.1 $466k 1.8k 257.30
Parker-Hannifin Corporation (PH) 0.1 $456k 1.9k 242.34
Abbvie (ABBV) 0.1 $455k 3.4k 134.21
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $452k 20k 22.53
Aim Etf Products Trust Us Lrg Cp Buf20 (JULW) 0.1 $451k 18k 25.76
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $448k 8.6k 51.80
Lockheed Martin Corporation (LMT) 0.1 $446k 1.2k 386.35
Danaher Corporation (DHR) 0.1 $442k 1.7k 258.29
Abbott Laboratories (ABT) 0.1 $440k 4.5k 96.75
Cion Invt Corp (CION) 0.1 $436k 51k 8.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $427k 10k 41.99
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $423k 17k 24.95
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $415k 8.7k 47.76
Bristol Myers Squibb (BMY) 0.1 $413k 5.8k 71.09
Site Centers Corp 0.1 $410k 38k 10.71
Raytheon Technologies Corp (RTX) 0.1 $408k 5.0k 81.86
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $407k 36k 11.37
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.1 $406k 27k 14.87
Zillow Group Cl A (ZG) 0.1 $398k 14k 28.63
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $397k 22k 18.36
Ark Etf Tr Innovation Etf (ARKK) 0.1 $396k 11k 37.73
CVS Caremark Corporation (CVS) 0.1 $391k 4.1k 95.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $381k 7.6k 50.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $380k 5.2k 73.48
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $377k 7.6k 49.28
Comcast Corp Cl A (CMCSA) 0.1 $373k 13k 29.33
Novo-nordisk A S Adr (NVO) 0.1 $372k 3.7k 99.63
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $371k 15k 24.88
Ishares Tr Ibonds Dec2023 0.1 $371k 15k 25.24
Bank of America Corporation (BAC) 0.1 $369k 12k 30.20
Goldman Sachs (GS) 0.1 $367k 1.3k 293.11
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $366k 10k 36.81
Ishares Tr Ibonds Dec22 Etf 0.1 $366k 15k 25.03
Thermo Fisher Scientific (TMO) 0.1 $366k 721.00 507.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $358k 3.5k 102.46
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $356k 16k 22.15
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $347k 4.9k 70.87
Fortune Brands (FBIN) 0.1 $346k 6.4k 53.69
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.1 $346k 11k 30.54
Qualcomm (QCOM) 0.1 $346k 3.1k 112.98
Ishares Tr Morningstar Grwt (ILCG) 0.1 $343k 7.1k 48.26
Spdr Ser Tr S&p Biotech (XBI) 0.1 $343k 4.3k 79.32
Key (KEY) 0.1 $342k 21k 16.02
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $342k 18k 19.09
Valero Energy Corporation (VLO) 0.1 $342k 3.2k 106.85
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $341k 9.5k 35.70
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $332k 1.8k 185.07
ESSA Ban (ESSA) 0.1 $331k 17k 19.39
Cisco Systems (CSCO) 0.1 $329k 8.2k 40.00
Ametek (AME) 0.1 $328k 2.9k 113.39
Starbucks Corporation (SBUX) 0.1 $328k 3.9k 84.27
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $328k 7.7k 42.31
Automatic Data Processing (ADP) 0.1 $326k 1.4k 226.19
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.1 $323k 17k 18.70
Ishares Tr Mbs Etf (MBB) 0.1 $322k 3.5k 91.59
Select Sector Spdr Tr Technology (XLK) 0.1 $321k 2.7k 118.79
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $319k 40k 7.98
Medtronic SHS (MDT) 0.1 $319k 3.9k 80.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $317k 7.9k 39.94
Ford Motor Company (F) 0.1 $317k 28k 11.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $315k 2.5k 127.28
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $312k 3.6k 86.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $307k 3.9k 78.88
PPL Corporation (PPL) 0.1 $305k 12k 25.35
Ishares Tr Core Div Grwth (DGRO) 0.1 $305k 6.9k 44.47
Select Sector Spdr Tr Energy (XLE) 0.1 $304k 4.2k 72.03
Crown Castle Intl (CCI) 0.1 $303k 2.1k 144.55
Coca-Cola Company (KO) 0.1 $301k 5.4k 56.02
Wells Fargo & Company (WFC) 0.1 $300k 7.5k 40.22
Marsh & McLennan Companies (MMC) 0.1 $300k 2.0k 149.29
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $296k 3.0k 97.20
Lowe's Companies (LOW) 0.1 $295k 1.6k 187.85
Oracle Corporation (ORCL) 0.1 $295k 4.8k 61.07
EOG Resources (EOG) 0.1 $292k 2.6k 111.73
Cme (CME) 0.1 $290k 1.6k 177.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $289k 6.1k 47.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $286k 3.1k 92.82
British Amern Tob Sponsored Adr (BTI) 0.1 $278k 7.8k 35.50
Marriott Intl Cl A (MAR) 0.1 $277k 2.0k 140.14
Ishares Tr Tips Bd Etf (TIP) 0.1 $277k 2.6k 104.89
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $276k 2.9k 96.00
Nike CL B (NKE) 0.1 $275k 3.3k 83.11
Vanguard World Fds Utilities Etf (VPU) 0.1 $275k 1.9k 142.23
Hilton Worldwide Holdings (HLT) 0.1 $274k 2.3k 120.64
Netflix (NFLX) 0.1 $273k 1.2k 235.44
Ishares Tr Core Intl Aggr (IAGG) 0.1 $269k 5.6k 48.33
Ishares Tr Core Msci Pac (IPAC) 0.1 $269k 5.6k 47.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $267k 5.5k 48.78
Coinbase Global Com Cl A (COIN) 0.1 $266k 4.1k 64.49
Delta Air Lines Inc Del Com New (DAL) 0.1 $266k 9.5k 28.06
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $266k 4.1k 64.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $264k 1.3k 210.42
Adobe Systems Incorporated (ADBE) 0.1 $261k 949.00 275.24
MetLife (MET) 0.1 $261k 4.3k 60.78
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $259k 10k 25.15
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $258k 4.5k 57.68
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $256k 2.3k 111.49
TransDigm Group Incorporated (TDG) 0.1 $252k 481.00 524.82
Vanguard World Mega Grwth Ind (MGK) 0.1 $252k 1.4k 174.28
Intel Corporation (INTC) 0.1 $249k 9.7k 25.77
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $248k 3.9k 64.15
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $247k 3.9k 63.30
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $246k 2.3k 106.59
Intuit (INTU) 0.1 $245k 632.00 387.32
Prudential Financial (PRU) 0.1 $245k 2.9k 85.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $245k 3.3k 74.83
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $244k 1.8k 136.03
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $244k 13k 19.49
Duke Energy Corp Com New (DUK) 0.1 $243k 2.6k 93.02
Morgan Stanley Com New (MS) 0.1 $242k 3.1k 79.01
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $242k 4.0k 60.97
Ishares Tr Core Msci Euro (IEUR) 0.1 $242k 6.1k 39.54
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $241k 1.0k 235.04
Intercontinental Exchange (ICE) 0.1 $241k 2.7k 90.35
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $238k 1.9k 124.16
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $237k 4.9k 48.28
Waste Management (WM) 0.1 $236k 1.5k 160.17
Quidel Corp (QDEL) 0.1 $236k 3.3k 71.48
Target Corporation (TGT) 0.1 $236k 1.6k 148.37
Aon Shs Cl A (AON) 0.1 $236k 879.00 267.87
Abb Sponsored Adr (ABBNY) 0.1 $235k 9.1k 25.66
Devon Energy Corporation (DVN) 0.1 $234k 3.9k 60.12
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $233k 15k 15.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $230k 4.8k 48.26
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $230k 4.3k 53.30
General Electric Com New (GE) 0.1 $228k 3.7k 61.91
Pimco Municipal Income Fund II (PML) 0.1 $226k 24k 9.53
Xenia Hotels & Resorts (XHR) 0.1 $223k 16k 13.79
S&p Global (SPGI) 0.1 $223k 729.00 305.35
Sap Se Spon Adr (SAP) 0.1 $220k 2.7k 81.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $219k 2.1k 103.93
Abcellera Biologics (ABCL) 0.1 $217k 22k 9.89
Equinix (EQIX) 0.1 $216k 379.00 568.84
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $216k 1.3k 171.81
Southern Company (SO) 0.1 $215k 3.2k 68.01
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $215k 6.4k 33.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $215k 7.3k 29.61
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $214k 4.8k 45.09
Kroger (KR) 0.1 $213k 4.9k 43.75
Aim Etf Products Trust Us Lrg Cap Buf10 (JULT) 0.1 $212k 8.1k 26.13
Amgen (AMGN) 0.1 $212k 941.00 225.34
Tc Energy Corp (TRP) 0.1 $212k 5.3k 40.29
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $211k 19k 10.97
Vale S A Sponsored Ads (VALE) 0.1 $211k 16k 13.32
Union Pacific Corporation (UNP) 0.1 $210k 1.1k 194.82
Seagen 0.1 $210k 1.5k 136.83
Unilever Spon Adr New (UL) 0.1 $209k 4.8k 43.84
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $208k 2.5k 82.84
Vanguard World Fds Financials Etf (VFH) 0.1 $208k 2.8k 74.43
Ishares Tr Core Msci Total (IXUS) 0.1 $208k 4.1k 50.92
Proshares Tr Ultrapro Sht Qqq 0.1 $208k 3.4k 61.32
General Motors Company (GM) 0.1 $204k 6.4k 32.09
Global X Fds Lithium Btry Etf (LIT) 0.1 $203k 3.1k 66.09
Citizens Financial (CFG) 0.1 $202k 5.9k 34.36
Royalty Pharma Shs Class A (RPRX) 0.1 $201k 5.0k 40.18
Ross Stores (ROST) 0.1 $201k 2.4k 84.27
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $201k 7.0k 28.61
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $198k 10k 19.52
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $194k 17k 11.36
Fs Kkr Capital Corp (FSK) 0.1 $178k 11k 16.95
Federated Premier Municipal Income (FMN) 0.1 $166k 16k 10.34
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.1 $159k 12k 12.84
Cleveland-cliffs (CLF) 0.1 $159k 12k 13.47
Inovio Pharmaceuticals Com New 0.0 $153k 89k 1.73
Limelight Networks 0.0 $139k 50k 2.78
Etf Managers Tr Etfmg Altr Hrvst 0.0 $110k 24k 4.59
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $103k 12k 8.91
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $89k 16k 5.66
Viewray (VRAYQ) 0.0 $89k 24k 3.64
Desktop Metal Com Cl A 0.0 $77k 30k 2.59
Barclays Adr (BCS) 0.0 $72k 11k 6.40
Bny Mellon Mun Income (DMF) 0.0 $62k 10k 6.01
OraSure Technologies (OSUR) 0.0 $48k 13k 3.79
Transocean Reg Shs (RIG) 0.0 $47k 19k 2.47
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $25k 14k 1.79
Hexo Corp Com New 0.0 $22k 125k 0.17