Cedar Brook Financial Partners

Cedar Brook Financial Partners as of Dec. 31, 2022

Portfolio Holdings for Cedar Brook Financial Partners

Cedar Brook Financial Partners holds 372 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $14M 104k 129.93
Ishares Tr Core S&p500 Etf (IVV) 3.2 $11M 30k 384.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $10M 138k 75.54
Vanguard Index Fds Value Etf (VTV) 2.3 $8.2M 58k 140.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $7.0M 26k 266.28
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $6.6M 78k 84.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $6.0M 142k 41.97
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $5.1M 34k 151.85
First Tr Value Line Divid In SHS (FVD) 1.4 $4.8M 121k 39.91
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $4.7M 62k 74.95
Ishares Tr U S Equity Factr (LRGF) 1.3 $4.6M 119k 39.01
Microsoft Corporation (MSFT) 1.3 $4.5M 19k 239.82
Ishares Core Msci Emkt (IEMG) 1.1 $3.8M 82k 46.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $3.8M 9.9k 382.43
Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) 1.0 $3.5M 109k 32.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $3.4M 76k 45.65
Schwab Strategic Tr 1000 Index Etf (SCHK) 1.0 $3.4M 93k 36.93
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.4M 18k 191.19
Ishares Tr Global Tech Etf (IXN) 0.9 $3.3M 74k 44.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.2M 83k 38.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $3.2M 72k 45.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.0M 9.7k 308.90
Lincoln Electric Holdings (LECO) 0.8 $2.8M 19k 144.49
Amazon (AMZN) 0.8 $2.7M 33k 84.00
Siren Etf Tr Divcn Divd Etf (DFND) 0.8 $2.7M 80k 33.73
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.7M 37k 72.10
CSX Corporation (CSX) 0.7 $2.6M 85k 30.98
Ishares Tr S&p 100 Etf (OEF) 0.7 $2.6M 15k 170.57
Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $2.6M 44k 57.96
Prologis (PLD) 0.7 $2.5M 23k 112.73
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.5M 12k 203.81
Indexiq Etf Tr Lng Sht Track 0.7 $2.4M 99k 24.11
JPMorgan Chase & Co. (JPM) 0.7 $2.3M 17k 134.10
Ishares Tr Global 100 Etf (IOO) 0.6 $2.3M 36k 64.05
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $2.2M 32k 69.07
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $2.2M 75k 29.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $2.2M 46k 47.43
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.6 $2.1M 100k 21.01
First Tr Exchange Traded Consumr Staple (FXG) 0.6 $2.1M 33k 62.77
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.0M 11k 183.54
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $2.0M 26k 77.51
Ishares Tr Intl Eqty Factor (INTF) 0.5 $1.9M 78k 24.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.9M 37k 51.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.9M 17k 108.21
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.9M 21k 88.73
Northrop Grumman Corporation (NOC) 0.5 $1.8M 3.3k 545.54
Ishares Msci Emerg Mrkt (EEMV) 0.5 $1.8M 33k 53.05
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $1.8M 21k 84.88
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.8M 20k 88.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.7M 42k 40.51
UnitedHealth (UNH) 0.5 $1.7M 3.2k 530.10
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.5 $1.7M 48k 35.52
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.7M 18k 94.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.7M 11k 158.80
Pacer Fds Tr Industrial Relet (INDS) 0.5 $1.6M 45k 36.79
Johnson & Johnson (JNJ) 0.5 $1.6M 9.3k 176.65
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.5 $1.6M 21k 78.68
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.6M 26k 61.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.5M 29k 52.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.5M 24k 63.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.5M 18k 82.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.5M 10k 145.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.4M 5.9k 241.87
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.4M 6.7k 213.11
AFLAC Incorporated (AFL) 0.4 $1.4M 19k 71.94
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.4M 13k 106.44
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.4M 20k 69.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.4M 19k 71.84
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $1.3M 67k 19.94
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.3M 4.1k 319.40
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $1.3M 56k 23.59
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.3M 7.5k 174.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $1.3M 30k 43.92
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $1.3M 62k 20.83
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.3M 27k 47.29
Progressive Corporation (PGR) 0.3 $1.2M 9.5k 129.71
Ishares Tr Glob Utilits Etf (JXI) 0.3 $1.2M 20k 60.17
International Business Machines (IBM) 0.3 $1.2M 8.6k 140.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.2M 12k 98.65
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 12k 96.99
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.3 $1.2M 34k 35.17
Broadcom (AVGO) 0.3 $1.1M 2.1k 559.08
Chevron Corporation (CVX) 0.3 $1.1M 6.3k 179.49
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $1.1M 49k 22.46
Eaton Corp SHS (ETN) 0.3 $1.1M 7.0k 156.95
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $1.1M 37k 29.11
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.1M 10k 104.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.1M 16k 65.61
T Rowe Price Etf Price Div Grwt (TDVG) 0.3 $1.1M 34k 31.39
Costco Wholesale Corporation (COST) 0.3 $1.1M 2.3k 456.49
Pfizer (PFE) 0.3 $1.0M 21k 51.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.0M 14k 75.19
Ishares Msci Gbl Min Vol (ACWV) 0.3 $1.0M 11k 95.02
Tesla Motors (TSLA) 0.3 $1.0M 8.5k 123.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.0M 16k 64.91
Inventrust Pptys Corp Com New (IVT) 0.3 $1.0M 44k 23.67
Exxon Mobil Corporation (XOM) 0.3 $1.0M 9.2k 110.30
Ishares Tr National Mun Etf (MUB) 0.3 $1.0M 9.5k 105.52
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $991k 48k 20.69
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.3 $988k 98k 10.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $976k 26k 37.90
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $976k 30k 32.39
TFS Financial Corporation (TFSL) 0.3 $965k 67k 14.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $963k 13k 73.63
Visa Com Cl A (V) 0.3 $956k 4.6k 207.77
Procter & Gamble Company (PG) 0.3 $933k 6.2k 151.57
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $921k 7.5k 123.15
Astrazeneca Sponsored Adr (AZN) 0.3 $898k 13k 67.80
Ishares Tr Msci Usa Sml Cp (SMLF) 0.2 $883k 18k 49.66
Philip Morris International (PM) 0.2 $874k 8.6k 101.21
Ishares Em Mkts Div Etf (DVYE) 0.2 $874k 36k 24.12
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $852k 13k 66.02
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $839k 17k 48.87
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $833k 14k 59.64
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $819k 18k 46.55
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $802k 10k 79.36
Ishares Tr Broad Usd High (USHY) 0.2 $791k 23k 34.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $781k 5.8k 135.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $775k 8.5k 91.47
Mastercard Incorporated Cl A (MA) 0.2 $762k 2.2k 347.72
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $758k 26k 29.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $752k 2.1k 351.42
Honeywell International (HON) 0.2 $748k 3.5k 214.29
Merck & Co (MRK) 0.2 $747k 6.7k 110.96
Proshares Tr Short S&p 500 Ne (SH) 0.2 $739k 46k 16.03
PNC Financial Services (PNC) 0.2 $739k 4.7k 157.94
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $730k 24k 30.19
Ishares Msci Emerg Mkt (EMGF) 0.2 $725k 18k 41.04
Vanguard World Fds Energy Etf (VDE) 0.2 $725k 6.0k 121.27
NVIDIA Corporation (NVDA) 0.2 $705k 4.8k 146.15
Asml Holding N V N Y Registry Shs (ASML) 0.2 $702k 1.3k 546.40
Ishares Tr Select Divid Etf (DVY) 0.2 $700k 5.8k 120.60
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $678k 3.4k 200.55
McDonald's Corporation (MCD) 0.2 $672k 2.6k 263.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $671k 11k 59.57
Eli Lilly & Co. (LLY) 0.2 $650k 1.8k 365.87
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $649k 6.9k 94.27
At&t (T) 0.2 $648k 35k 18.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $643k 3.6k 179.75
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $625k 7.8k 80.07
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $623k 5.9k 105.24
Home Depot (HD) 0.2 $615k 1.9k 315.87
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $603k 9.4k 63.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $599k 8.0k 74.49
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $591k 4.1k 145.07
Huntington Bancshares Incorporated (HBAN) 0.2 $591k 42k 14.10
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.2 $580k 18k 33.01
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $576k 4.6k 125.99
Raytheon Technologies Corp (RTX) 0.2 $576k 5.7k 100.93
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $567k 6.4k 88.09
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.2 $565k 18k 30.72
Nextera Energy (NEE) 0.2 $564k 6.7k 83.60
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.2 $559k 8.1k 68.82
Pepsi (PEP) 0.2 $556k 3.1k 180.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $556k 24k 23.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $550k 5.2k 105.42
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $549k 12k 45.84
ConocoPhillips (COP) 0.2 $545k 4.6k 118.00
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $543k 20k 27.16
Parker-Hannifin Corporation (PH) 0.2 $542k 1.9k 290.92
Abbvie (ABBV) 0.2 $536k 3.3k 161.59
Lockheed Martin Corporation (LMT) 0.1 $532k 1.1k 486.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $532k 9.7k 55.12
Site Centers Corp (SITC) 0.1 $528k 39k 13.66
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $528k 25k 21.03
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $525k 12k 45.58
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $519k 6.2k 83.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $509k 9.0k 56.48
Walt Disney Company (DIS) 0.1 $507k 5.8k 86.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $506k 10k 50.14
Cion Invt Corp (CION) 0.1 $500k 51k 9.75
Bristol Myers Squibb (BMY) 0.1 $498k 6.9k 71.95
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $498k 16k 30.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $495k 20k 24.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $493k 8.4k 58.50
Starbucks Corporation (SBUX) 0.1 $489k 4.9k 99.20
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $489k 11k 46.71
Accenture Plc Ireland Shs Class A (ACN) 0.1 $486k 1.8k 266.84
Novo-nordisk A S Adr (NVO) 0.1 $486k 3.6k 135.34
Abbott Laboratories (ABT) 0.1 $483k 4.4k 109.80
L3harris Technologies (LHX) 0.1 $480k 2.3k 208.22
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.1 $477k 27k 17.67
Aim Etf Products Trust Us Lrg Cp Buf20 (JULW) 0.1 $471k 18k 26.88
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $470k 16k 28.94
Edwards Lifesciences (EW) 0.1 $469k 6.3k 74.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $466k 10k 44.81
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $464k 8.7k 53.44
Goldman Sachs (GS) 0.1 $460k 1.3k 343.43
Verizon Communications (VZ) 0.1 $460k 12k 39.40
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $459k 8.9k 51.79
Danaher Corporation (DHR) 0.1 $452k 1.7k 265.42
Vanguard World Fds Health Car Etf (VHT) 0.1 $448k 1.8k 248.12
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $441k 8.8k 49.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $440k 8.9k 49.49
Comcast Corp Cl A (CMCSA) 0.1 $439k 13k 34.97
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $433k 36k 12.08
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $417k 4.2k 99.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $417k 7.5k 55.56
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $409k 10k 40.96
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $407k 21k 18.98
Valero Energy Corporation (VLO) 0.1 $406k 3.2k 126.86
Qualcomm (QCOM) 0.1 $406k 3.7k 109.93
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $402k 15k 26.69
CVS Caremark Corporation (CVS) 0.1 $397k 4.3k 93.18
Totalenergies Se Sponsored Ads (TTE) 0.1 $395k 6.4k 62.08
Cisco Systems (CSCO) 0.1 $395k 8.3k 47.64
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $391k 5.9k 65.81
Nike CL B (NKE) 0.1 $389k 3.3k 117.01
Thermo Fisher Scientific (TMO) 0.1 $387k 702.00 550.88
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $386k 15k 26.59
Key (KEY) 0.1 $384k 22k 17.42
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $381k 4.4k 86.19
Meta Platforms Cl A (META) 0.1 $381k 3.2k 120.34
Bank of America Corporation (BAC) 0.1 $380k 12k 33.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $379k 3.6k 104.26
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $375k 8.3k 44.98
Sap Se Spon Adr (SAP) 0.1 $373k 3.6k 103.19
Select Sector Spdr Tr Energy (XLE) 0.1 $373k 4.3k 87.48
Ishares Tr Ibonds Dec2023 0.1 $373k 15k 25.35
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.1 $371k 11k 32.74
EOG Resources (EOG) 0.1 $370k 2.9k 129.52
Fortune Brands (FBIN) 0.1 $368k 6.4k 57.11
Oracle Corporation (ORCL) 0.1 $366k 4.5k 81.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $365k 1.8k 202.94
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $363k 7.3k 49.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $362k 3.5k 102.80
Cme (CME) 0.1 $356k 2.1k 168.16
ESSA Ban (ESSA) 0.1 $356k 17k 20.87
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $355k 3.9k 90.00
Crown Castle Intl (CCI) 0.1 $351k 2.6k 135.64
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $350k 11k 31.76
Ishares Tr Morningstar Grwt (ILCG) 0.1 $347k 7.1k 48.68
PPL Corporation (PPL) 0.1 $346k 12k 29.22
Ishares Tr Core Div Grwth (DGRO) 0.1 $346k 6.9k 50.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $344k 1.6k 214.18
Morgan Stanley Com New (MS) 0.1 $344k 4.0k 85.02
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $343k 40k 8.52
Automatic Data Processing (ADP) 0.1 $342k 1.4k 238.86
Coca-Cola Company (KO) 0.1 $342k 5.4k 63.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $342k 4.6k 74.31
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $342k 4.3k 78.91
MetLife (MET) 0.1 $339k 4.7k 72.37
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $336k 8.6k 38.86
Equinix (EQIX) 0.1 $333k 508.00 655.03
Ametek (AME) 0.1 $332k 2.4k 139.74
Ishares Tr Intl Div Grwth (IGRO) 0.1 $331k 5.7k 57.63
Select Sector Spdr Tr Technology (XLK) 0.1 $331k 2.7k 124.42
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $330k 3.6k 91.54
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $330k 3.0k 108.74
Ishares Tr Ishares Biotech (IBB) 0.1 $329k 2.5k 131.31
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $329k 6.6k 50.11
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $328k 17k 19.85
British Amern Tob Sponsored Adr (BTI) 0.1 $327k 8.2k 39.98
Ishares Tr Core Msci Total (IXUS) 0.1 $326k 5.6k 57.88
Wells Fargo & Company (WFC) 0.1 $325k 7.9k 41.29
TransDigm Group Incorporated (TDG) 0.1 $318k 505.00 629.65
Ford Motor Company (F) 0.1 $317k 27k 11.63
Vale S A Sponsored Ads (VALE) 0.1 $315k 19k 16.97
Medtronic SHS (MDT) 0.1 $313k 4.0k 77.72
Adobe Systems Incorporated (ADBE) 0.1 $313k 931.00 336.58
Marsh & McLennan Companies (MMC) 0.1 $312k 1.9k 165.48
General Electric Com New (GE) 0.1 $309k 3.7k 83.78
Vanguard World Fds Utilities Etf (VPU) 0.1 $307k 2.0k 153.39
Delta Air Lines Inc Del Com New (DAL) 0.1 $304k 9.2k 32.86
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $304k 15k 20.53
Ishares Tr Core Msci Pac (IPAC) 0.1 $302k 5.6k 53.67
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $300k 10k 29.07
Unilever Spon Adr New (UL) 0.1 $298k 5.9k 50.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $298k 5.9k 50.13
Marriott Intl Cl A (MAR) 0.1 $293k 2.0k 148.90
Lowe's Companies (LOW) 0.1 $293k 1.5k 199.29
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $292k 7.5k 38.89
Intel Corporation (INTC) 0.1 $286k 11k 26.43
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $285k 2.4k 116.32
Ross Stores (ROST) 0.1 $284k 2.4k 116.07
Kla Corp Com New (KLAC) 0.1 $280k 743.00 377.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $279k 2.2k 125.09
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.1 $278k 9.4k 29.76
Duke Energy Corp Com New (DUK) 0.1 $278k 2.7k 102.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $276k 1.8k 151.64
Vici Pptys (VICI) 0.1 $275k 8.5k 32.40
Air Products & Chemicals (APD) 0.1 $272k 882.00 308.10
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $271k 1.9k 140.04
Amgen (AMGN) 0.1 $268k 1.0k 262.51
Hilton Worldwide Holdings (HLT) 0.1 $266k 2.1k 126.39
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $264k 3.9k 68.54
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $262k 4.4k 60.04
General Mills (GIS) 0.1 $258k 3.1k 83.85
Ishares Tr Core Intl Aggr (IAGG) 0.1 $253k 5.3k 47.55
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $253k 3.9k 64.01
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $252k 5.3k 47.41
Devon Energy Corporation (DVN) 0.1 $252k 4.1k 61.52
Tc Energy Corp (TRP) 0.1 $251k 6.3k 39.86
Ishares Tr Us Home Cons Etf (ITB) 0.1 $251k 4.1k 60.60
Pioneer Natural Resources (PXD) 0.1 $250k 1.1k 228.36
Ishares Tr Msci Usa Value (VLUE) 0.1 $250k 2.7k 91.15
Intuit (INTU) 0.1 $248k 638.00 389.22
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $248k 13k 19.74
Aon Shs Cl A (AON) 0.1 $248k 826.00 300.14
Norwood Financial Corporation (NWFL) 0.1 $247k 7.4k 33.44
Caterpillar (CAT) 0.1 $246k 1.0k 239.45
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $244k 7.3k 33.48
Altria (MO) 0.1 $244k 5.3k 45.71
Prudential Financial (PRU) 0.1 $243k 2.4k 99.48
Abcellera Biologics (ABCL) 0.1 $243k 24k 10.13
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $243k 2.5k 98.23
Yum! Brands (YUM) 0.1 $242k 1.9k 128.08
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $241k 15k 15.91
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $241k 1.3k 191.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $235k 2.1k 113.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $235k 4.7k 49.51
S&p Global (SPGI) 0.1 $233k 696.00 334.94
Vanguard World Fds Financials Etf (VFH) 0.1 $233k 2.8k 82.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $233k 2.9k 81.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $232k 4.8k 48.24
Ishares Tr Core Msci Euro (IEUR) 0.1 $232k 4.9k 47.50
Waste Management (WM) 0.1 $232k 1.5k 156.92
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $231k 5.2k 44.12
TJX Companies (TJX) 0.1 $230k 2.9k 79.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $229k 4.2k 54.49
Vanguard World Mega Grwth Ind (MGK) 0.1 $228k 1.3k 172.01
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $226k 7.0k 32.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $225k 2.5k 91.30
Aim Etf Products Trust Us Lrg Cap Buf10 (JULT) 0.1 $225k 8.1k 27.69
Axon Enterprise (AXON) 0.1 $225k 1.4k 165.93
Ishares Tr Mbs Etf (MBB) 0.1 $224k 2.4k 92.74
Target Corporation (TGT) 0.1 $223k 1.5k 149.06
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $223k 3.0k 75.27
Citizens Financial (CFG) 0.1 $221k 5.6k 39.37
General Motors Company (GM) 0.1 $221k 6.6k 33.64
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $220k 2.5k 89.26
Spdr Ser Tr Aerospace Def (XAR) 0.1 $220k 2.0k 110.05
Abb Sponsored Adr (ABBNY) 0.1 $219k 7.2k 30.46
Texas Instruments Incorporated (TXN) 0.1 $218k 1.3k 165.22
Pimco Municipal Income Fund II (PML) 0.1 $215k 24k 9.04
Relx Sponsored Adr (RELX) 0.1 $215k 7.8k 27.72
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $214k 19k 11.13
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $213k 7.0k 30.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $209k 17k 12.24
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $209k 6.2k 33.47
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $209k 5.9k 35.57
Ishares Tr Modert Alloc Etf (AOM) 0.1 $209k 5.5k 38.01
Kroger (KR) 0.1 $208k 4.7k 44.58
Union Pacific Corporation (UNP) 0.1 $207k 999.00 207.07
Netflix (NFLX) 0.1 $206k 699.00 294.88
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $206k 4.4k 46.98
Ishares Tr Us Aer Def Etf (ITA) 0.1 $205k 1.8k 111.87
Ishares Tr Global Reit Etf (REET) 0.1 $204k 9.0k 22.71
BP Sponsored Adr (BP) 0.1 $204k 5.8k 34.93
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $203k 3.0k 67.75
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $203k 1.5k 135.63
Ishares Tr Global Finls Etf (IXG) 0.1 $202k 2.9k 70.28
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $202k 5.6k 35.95
Novartis Sponsored Adr (NVS) 0.1 $202k 2.2k 90.72
Ishares Tr Ibonds 23 Trm Ts 0.1 $201k 8.1k 24.70
Xenia Hotels & Resorts (XHR) 0.1 $200k 15k 13.18
Cleveland-cliffs (CLF) 0.1 $198k 12k 16.11
Federated Premier Municipal Income (FMN) 0.0 $168k 16k 10.50
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $145k 12k 11.67
Inovio Pharmaceuticals Com New 0.0 $139k 89k 1.56
Viewray (VRAYQ) 0.0 $109k 24k 4.48
Etf Managers Tr Etfmg Altr Hrvst 0.0 $105k 25k 4.26
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $92k 13k 6.99
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $91k 16k 5.78
Barclays Adr (BCS) 0.0 $91k 12k 7.80
Transocean Reg Shs (RIG) 0.0 $87k 19k 4.56
Equitrans Midstream Corp (ETRN) 0.0 $80k 12k 6.70
Bny Mellon Mun Income (DMF) 0.0 $65k 10k 6.26
OraSure Technologies (OSUR) 0.0 $61k 13k 4.82
Limelight Networks 0.0 $57k 50k 1.13
Desktop Metal Com Cl A (DM) 0.0 $40k 30k 1.36
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $26k 12k 2.20