Cedar Brook Financial Partners

Cedar Brook Financial Partners as of March 31, 2023

Portfolio Holdings for Cedar Brook Financial Partners

Cedar Brook Financial Partners holds 389 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $17M 105k 164.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.8 $15M 201k 73.16
Ishares Tr Core S&p500 Etf (IVV) 3.1 $12M 30k 411.08
Vanguard Index Fds Value Etf (VTV) 2.2 $8.6M 62k 138.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $8.4M 26k 320.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $7.3M 152k 48.37
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $7.1M 78k 90.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $6.5M 143k 45.17
Microsoft Corporation (MSFT) 1.4 $5.6M 19k 288.30
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $5.4M 35k 154.01
Ishares Tr U S Equity Factr (LRGF) 1.3 $5.1M 124k 41.44
First Tr Value Line Divid In SHS (FVD) 1.3 $4.9M 122k 40.16
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $4.5M 62k 72.94
Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) 1.0 $4.0M 120k 33.80
Ishares Tr Global Tech Etf (IXN) 1.0 $4.0M 74k 54.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $4.0M 9.8k 409.37
Ishares Core Msci Emkt (IEMG) 1.0 $4.0M 82k 48.79
Schwab Strategic Tr 1000 Index Etf (SCHK) 1.0 $3.7M 94k 39.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.6M 18k 204.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.6M 89k 40.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $3.6M 76k 46.91
Amazon (AMZN) 0.8 $3.2M 31k 103.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.0M 9.8k 308.77
Siren Etf Tr Divcn Divd Etf (DFND) 0.7 $2.8M 81k 35.11
Prologis (PLD) 0.7 $2.8M 22k 124.77
Ishares Tr S&p 100 Etf (OEF) 0.7 $2.8M 15k 187.05
Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $2.8M 45k 60.94
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.7M 38k 72.74
Lincoln Electric Holdings (LECO) 0.7 $2.7M 16k 169.10
Ishares Tr Global 100 Etf (IOO) 0.7 $2.7M 38k 70.06
CSX Corporation (CSX) 0.7 $2.6M 85k 29.94
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.6M 12k 210.93
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.6 $2.4M 33k 73.39
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.4M 23k 104.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $2.4M 48k 48.92
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.6 $2.3M 101k 23.06
JPMorgan Chase & Co. (JPM) 0.6 $2.3M 18k 130.31
Ishares Msci Emerg Mrkt (EEMV) 0.6 $2.2M 41k 54.57
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.2M 11k 189.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $2.1M 27k 80.22
First Tr Exchange Traded Consumr Staple (FXG) 0.5 $2.1M 34k 62.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $2.1M 38k 55.21
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.1M 20k 103.73
Ishares Tr Intl Eqty Factor (INTF) 0.5 $2.1M 78k 26.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $2.0M 31k 65.17
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $1.9M 62k 30.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $1.9M 18k 105.50
Pacer Fds Tr Industrial Relet (INDS) 0.5 $1.9M 46k 40.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.8M 44k 41.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.8M 11k 158.75
Tesla Motors (TSLA) 0.5 $1.8M 8.5k 207.46
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.7M 18k 96.70
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $1.7M 21k 84.05
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.7M 26k 66.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.7M 17k 99.25
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.7M 4.4k 385.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.7M 20k 83.04
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $1.6M 20k 83.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.6M 30k 53.98
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.6M 24k 67.65
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.6M 6.4k 249.42
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.6M 22k 73.68
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $1.6M 70k 22.46
UnitedHealth (UNH) 0.4 $1.5M 3.2k 472.54
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.4 $1.5M 40k 37.60
Northrop Grumman Corporation (NOC) 0.4 $1.5M 3.2k 461.67
Johnson & Johnson (JNJ) 0.4 $1.5M 9.5k 155.00
Broadcom (AVGO) 0.4 $1.5M 2.3k 641.65
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $1.4M 62k 23.19
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.4 $1.4M 57k 24.94
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.4M 7.5k 186.81
NVIDIA Corporation (NVDA) 0.4 $1.4M 5.0k 277.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.4M 9.9k 139.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.4M 19k 73.83
Progressive Corporation (PGR) 0.3 $1.4M 9.5k 143.06
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.3M 12k 110.25
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.3M 29k 44.87
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $1.3M 55k 23.69
Ishares Tr Glob Utilits Etf (JXI) 0.3 $1.2M 21k 60.44
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 12k 99.64
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.2M 17k 73.83
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.3 $1.2M 34k 36.83
AFLAC Incorporated (AFL) 0.3 $1.2M 19k 64.52
Eaton Corp SHS (ETN) 0.3 $1.2M 6.9k 171.34
Costco Wholesale Corporation (COST) 0.3 $1.2M 2.4k 496.89
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.2M 7.8k 147.85
International Business Machines (IBM) 0.3 $1.1M 8.8k 131.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.1M 17k 67.85
T Rowe Price Etf Price Div Grwt (TDVG) 0.3 $1.1M 35k 31.95
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $1.1M 55k 19.92
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $1.1M 31k 35.30
Chevron Corporation (CVX) 0.3 $1.1M 6.6k 163.16
Ishares Msci Gbl Min Vol (ACWV) 0.3 $1.1M 11k 96.75
Ishares Tr National Mun Etf (MUB) 0.3 $1.1M 9.9k 107.74
Exxon Mobil Corporation (XOM) 0.3 $1.0M 9.5k 109.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.0M 26k 39.46
Mastercard Incorporated Cl A (MA) 0.3 $1.0M 2.8k 363.47
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.3 $990k 97k 10.21
Ishares Tr Core High Dv Etf (HDV) 0.3 $986k 9.7k 101.66
Inventrust Pptys Corp Com New (IVT) 0.3 $985k 42k 23.40
Visa Com Cl A (V) 0.3 $979k 4.3k 225.48
Asml Holding N V N Y Registry Shs (ASML) 0.2 $969k 1.4k 680.71
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $960k 19k 50.81
Astrazeneca Sponsored Adr (AZN) 0.2 $944k 14k 69.41
Procter & Gamble Company (PG) 0.2 $941k 6.3k 148.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $941k 12k 76.23
Ishares Tr Msci Usa Sml Cp (SMLF) 0.2 $923k 18k 51.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $922k 3.7k 250.18
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $922k 9.3k 99.12
Ishares Em Mkts Div Etf (DVYE) 0.2 $907k 37k 24.54
Philip Morris International (PM) 0.2 $906k 9.3k 97.25
Pfizer (PFE) 0.2 $894k 22k 40.80
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $876k 11k 83.63
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $868k 14k 61.95
TFS Financial Corporation (TFSL) 0.2 $847k 67k 12.63
Ishares Tr Broad Usd High (USHY) 0.2 $846k 24k 35.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $839k 13k 65.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $833k 2.2k 376.01
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $803k 18k 45.08
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $777k 5.8k 134.07
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $773k 5.9k 130.52
McDonald's Corporation (MCD) 0.2 $767k 2.7k 279.65
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $762k 24k 31.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $756k 8.1k 93.02
Ishares Msci Emerg Mkt (EMGF) 0.2 $755k 18k 41.52
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $755k 3.5k 216.42
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $737k 24k 30.68
At&t (T) 0.2 $733k 38k 19.25
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $718k 25k 28.94
Honeywell International (HON) 0.2 $714k 3.7k 191.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $713k 12k 61.95
Vanguard World Fds Energy Etf (VDE) 0.2 $711k 6.2k 114.23
Merck & Co (MRK) 0.2 $700k 6.6k 106.39
Ishares Tr Select Divid Etf (DVY) 0.2 $697k 5.9k 117.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $695k 3.6k 194.90
Proshares Tr Short S&p 500 Ne (SH) 0.2 $692k 46k 15.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $675k 7.1k 94.89
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $670k 4.6k 145.18
Novo-nordisk A S Adr (NVO) 0.2 $667k 4.2k 159.14
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $659k 7.2k 91.82
Meta Platforms Cl A (META) 0.2 $656k 3.1k 211.94
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $651k 6.4k 102.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $650k 27k 24.52
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $639k 4.2k 151.76
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $634k 13k 49.15
Walt Disney Company (DIS) 0.2 $632k 6.3k 100.13
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $630k 7.8k 80.50
Parker-Hannifin Corporation (PH) 0.2 $628k 1.9k 336.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $620k 12k 53.47
PNC Financial Services (PNC) 0.2 $617k 4.9k 127.11
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.2 $616k 18k 35.05
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $608k 9.7k 62.89
Eli Lilly & Co. (LLY) 0.2 $596k 1.7k 343.47
Abbvie (ABBV) 0.2 $593k 3.7k 159.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $591k 9.5k 62.40
Raytheon Technologies Corp (RTX) 0.2 $585k 6.0k 97.93
Bristol Myers Squibb (BMY) 0.1 $580k 8.4k 69.31
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $572k 9.6k 59.51
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $572k 18k 32.17
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $570k 8.2k 69.68
Goldman Sachs (GS) 0.1 $567k 1.7k 327.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $565k 6.2k 91.05
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $560k 20k 27.49
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $549k 12k 47.70
Pepsi (PEP) 0.1 $548k 3.0k 182.29
Home Depot (HD) 0.1 $546k 1.9k 295.13
Sap Se Spon Adr (SAP) 0.1 $538k 4.3k 126.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $534k 4.9k 109.60
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $534k 25k 21.20
Nextera Energy (NEE) 0.1 $533k 6.9k 77.08
Vanguard World Fds Health Car Etf (VHT) 0.1 $528k 2.2k 238.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $528k 1.8k 285.81
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $526k 16k 32.67
Qualcomm (QCOM) 0.1 $521k 4.1k 127.59
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $521k 20k 25.48
Edwards Lifesciences (EW) 0.1 $519k 6.3k 82.73
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $519k 11k 48.02
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $514k 16k 31.97
Starbucks Corporation (SBUX) 0.1 $513k 4.9k 104.12
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $509k 12k 43.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $506k 11k 47.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $501k 11k 47.82
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.1 $496k 27k 18.37
Danaher Corporation (DHR) 0.1 $496k 2.0k 252.04
Aim Etf Products Trust Us Lrg Cp Buf20 (JULW) 0.1 $491k 17k 28.13
Cisco Systems (CSCO) 0.1 $490k 9.4k 52.28
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $486k 9.0k 53.86
Site Centers Corp (SITC) 0.1 $479k 39k 12.28
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $477k 8.7k 54.92
Lockheed Martin Corporation (LMT) 0.1 $477k 1.0k 472.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $476k 8.9k 53.61
Huntington Bancshares Incorporated (HBAN) 0.1 $473k 42k 11.20
Comcast Corp Cl A (CMCSA) 0.1 $471k 12k 37.91
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $464k 1.8k 263.18
Coinbase Global Com Cl A (COIN) 0.1 $453k 6.7k 67.57
L3harris Technologies (LHX) 0.1 $447k 2.3k 196.25
Valero Energy Corporation (VLO) 0.1 $443k 3.2k 139.58
Abbott Laboratories (ABT) 0.1 $442k 4.4k 101.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $442k 8.7k 50.66
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $439k 3.9k 113.40
Nike CL B (NKE) 0.1 $433k 3.5k 122.64
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $429k 36k 11.95
Oracle Corporation (ORCL) 0.1 $421k 4.5k 92.92
Verizon Communications (VZ) 0.1 $419k 11k 38.89
Thermo Fisher Scientific (TMO) 0.1 $419k 726.00 576.67
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $416k 13k 32.83
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $410k 21k 19.25
Select Sector Spdr Tr Technology (XLK) 0.1 $409k 2.7k 151.01
Cme (CME) 0.1 $409k 2.1k 191.52
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $403k 15k 26.63
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $402k 15k 27.23
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $402k 9.9k 40.78
ConocoPhillips (COP) 0.1 $399k 4.0k 99.21
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $397k 6.0k 66.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $397k 7.3k 54.60
Ishares Tr Morningstar Grwt (ILCG) 0.1 $396k 7.1k 55.36
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.1 $395k 11k 34.88
Crown Castle Intl (CCI) 0.1 $393k 2.9k 133.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $388k 1.6k 244.36
Vanguard World Fds Utilities Etf (VPU) 0.1 $386k 2.6k 147.52
Fortune Brands (FBIN) 0.1 $379k 6.5k 58.73
Adobe Systems Incorporated (ADBE) 0.1 $379k 982.00 385.42
Automatic Data Processing (ADP) 0.1 $379k 1.7k 222.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $376k 5.9k 63.89
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $376k 10k 37.33
TransDigm Group Incorporated (TDG) 0.1 $375k 509.00 737.05
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $373k 4.0k 92.08
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $372k 14k 26.30
Totalenergies Se Sponsored Ads (TTE) 0.1 $372k 6.3k 59.05
Equinix (EQIX) 0.1 $371k 514.00 721.04
Intel Corporation (INTC) 0.1 $370k 11k 32.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $370k 3.5k 106.36
Medtronic SHS (MDT) 0.1 $369k 4.6k 80.62
General Electric Com New (GE) 0.1 $366k 3.8k 95.60
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $365k 4.6k 79.19
Ishares Tr Core Div Grwth (DGRO) 0.1 $365k 7.3k 49.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $363k 3.3k 109.22
Select Sector Spdr Tr Energy (XLE) 0.1 $357k 4.3k 82.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $355k 4.6k 76.74
Ishares Tr Intl Div Grwth (IGRO) 0.1 $352k 5.8k 60.62
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $351k 10k 33.67
Ishares Tr Ishares Biotech (IBB) 0.1 $349k 2.7k 129.14
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $348k 4.5k 78.04
Ford Motor Company (F) 0.1 $344k 27k 12.60
Cion Invt Corp (CION) 0.1 $341k 35k 9.87
Ametek (AME) 0.1 $341k 2.3k 145.35
Key (KEY) 0.1 $339k 27k 12.52
Marathon Petroleum Corp (MPC) 0.1 $337k 2.5k 134.81
Unilever Spon Adr New (UL) 0.1 $332k 6.4k 51.93
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $332k 6.5k 50.94
Marsh & McLennan Companies (MMC) 0.1 $331k 2.0k 166.55
Marriott Intl Cl A (MAR) 0.1 $330k 2.0k 166.05
PPL Corporation (PPL) 0.1 $330k 12k 27.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $329k 6.4k 51.28
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $328k 17k 19.78
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $326k 3.0k 107.53
Delta Air Lines Inc Del Com New (DAL) 0.1 $326k 9.3k 34.92
Coca-Cola Company (KO) 0.1 $326k 5.2k 62.03
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $323k 10k 31.27
Duke Energy Corp Com New (DUK) 0.1 $317k 3.3k 96.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $314k 7.5k 41.68
CVS Caremark Corporation (CVS) 0.1 $314k 4.2k 74.31
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.1 $312k 10k 31.22
Morgan Stanley Com New (MS) 0.1 $311k 3.5k 87.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $311k 3.8k 82.16
Ishares Tr Core Msci Pac (IPAC) 0.1 $308k 5.4k 56.57
Lowe's Companies (LOW) 0.1 $307k 1.5k 199.93
Axon Enterprise (AXON) 0.1 $304k 1.4k 224.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $300k 6.2k 48.79
Vici Pptys (VICI) 0.1 $299k 9.2k 32.62
Hilton Worldwide Holdings (HLT) 0.1 $297k 2.1k 140.84
Kla Corp Com New (KLAC) 0.1 $295k 738.00 399.17
Wells Fargo & Company (WFC) 0.1 $286k 7.6k 37.38
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $285k 43k 6.72
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $285k 1.9k 146.69
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $284k 4.2k 66.73
Intuit (INTU) 0.1 $283k 634.00 445.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $281k 6.0k 46.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $278k 1.8k 152.27
West Pharmaceutical Services (WST) 0.1 $275k 795.00 346.47
TJX Companies (TJX) 0.1 $275k 3.5k 78.36
EOG Resources (EOG) 0.1 $273k 2.4k 114.63
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $271k 16k 17.15
Vanguard World Mega Grwth Ind (MGK) 0.1 $270k 1.3k 204.56
Bank of America Corporation (BAC) 0.1 $270k 9.4k 28.60
Ishares Tr Core Intl Aggr (IAGG) 0.1 $269k 5.5k 48.95
British Amern Tob Sponsored Adr (BTI) 0.1 $269k 7.6k 35.12
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $268k 2.6k 105.20
ESSA Ban (ESSA) 0.1 $268k 17k 15.72
Target Corporation (TGT) 0.1 $267k 1.6k 165.67
Ishares Tr Us Home Cons Etf (ITB) 0.1 $262k 3.7k 70.29
Aon Shs Cl A (AON) 0.1 $261k 827.00 315.29
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $261k 5.2k 50.32
Ross Stores (ROST) 0.1 $259k 2.4k 106.13
Ishares Tr Core Msci Total (IXUS) 0.1 $259k 4.2k 61.95
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $259k 3.5k 73.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $258k 2.5k 101.18
General Mills (GIS) 0.1 $256k 3.0k 85.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $256k 2.1k 124.04
General Motors Company (GM) 0.1 $254k 6.9k 36.68
Netflix (NFLX) 0.1 $249k 722.00 345.48
Yum! Brands (YUM) 0.1 $249k 1.9k 132.08
Relx Sponsored Adr (RELX) 0.1 $248k 7.6k 32.44
Pioneer Natural Resources (PXD) 0.1 $245k 1.2k 204.25
Tc Energy Corp (TRP) 0.1 $245k 6.3k 38.91
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $245k 3.9k 62.30
Ishares Tr Core Msci Euro (IEUR) 0.1 $244k 4.7k 52.38
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $244k 1.3k 193.50
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $241k 7.2k 33.48
Spdr Ser Tr Aerospace Def (XAR) 0.1 $241k 2.1k 116.88
Flexshares Tr Ready Acc Vari (RAVI) 0.1 $240k 3.2k 74.80
Stryker Corporation (SYK) 0.1 $238k 832.00 285.62
Aim Etf Products Trust Us Lrg Cap Buf10 (JULT) 0.1 $237k 8.1k 29.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $236k 4.9k 48.15
Cleveland-cliffs (CLF) 0.1 $236k 13k 18.33
Ishares Tr Modert Alloc Etf (AOM) 0.1 $236k 5.9k 39.86
Texas Instruments Incorporated (TXN) 0.1 $236k 1.3k 186.01
Seagen 0.1 $236k 1.2k 202.47
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $236k 5.0k 47.55
Applied Materials (AMAT) 0.1 $235k 1.9k 122.83
Caterpillar (CAT) 0.1 $235k 1.0k 228.86
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $234k 6.2k 38.06
Altria (MO) 0.1 $232k 5.2k 44.62
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $232k 6.7k 34.75
S&p Global (SPGI) 0.1 $231k 669.00 344.77
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $230k 17k 13.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $230k 3.2k 71.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $230k 3.0k 76.50
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $229k 908.00 252.68
Kroger (KR) 0.1 $229k 4.6k 49.37
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.1 $226k 7.0k 32.12
MercadoLibre (MELI) 0.1 $225k 171.00 1318.06
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $225k 5.3k 42.75
Pimco Municipal Income Fund II (PML) 0.1 $225k 24k 9.39
Ark Etf Tr Innovation Etf (ARKK) 0.1 $224k 5.5k 40.34
Spdr Gold Tr Gold Shs (GLD) 0.1 $222k 1.2k 183.22
Advanced Micro Devices (AMD) 0.1 $221k 2.3k 98.01
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $221k 6.2k 35.36
Vanguard World Fds Financials Etf (VFH) 0.1 $220k 2.8k 77.89
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $220k 19k 11.43
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $219k 5.9k 37.38
Royal Gold (RGLD) 0.1 $218k 1.7k 129.74
Amgen (AMGN) 0.1 $218k 903.00 241.63
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $217k 3.9k 55.35
Norwood Financial Corporation (NWFL) 0.1 $217k 7.4k 29.42
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $217k 3.0k 71.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $217k 1.5k 144.58
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $217k 2.3k 94.29
Analog Devices (ADI) 0.1 $216k 1.1k 197.22
BP Sponsored Adr (BP) 0.1 $215k 5.7k 37.94
Linde SHS 0.1 $213k 599.00 355.44
Servicenow (NOW) 0.1 $213k 458.00 464.72
Air Products & Chemicals (APD) 0.1 $212k 739.00 287.30
Ishares Tr Global Reit Etf (REET) 0.1 $212k 9.3k 22.93
Ishares Tr Us Aer Def Etf (ITA) 0.1 $212k 1.8k 115.05
United Parcel Service CL B (UPS) 0.1 $212k 1.1k 193.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $211k 2.0k 104.66
Godaddy Cl A (GDDY) 0.1 $210k 2.7k 77.72
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $207k 3.0k 68.73
Waste Management (WM) 0.1 $206k 1.3k 163.18
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $205k 1.5k 136.77
Abb Sponsored Adr (ABBNY) 0.1 $204k 6.0k 34.30
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $204k 2.8k 72.07
Xenia Hotels & Resorts (XHR) 0.1 $203k 16k 13.09
Ishares Tr Ibonds 23 Trm Ts 0.1 $203k 8.2k 24.81
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $203k 2.3k 89.96
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $202k 4.6k 43.94
America Movil Sab De Cv Spon Adr L Shs 0.1 $202k 9.6k 21.05
Prudential Financial (PRU) 0.1 $201k 2.4k 82.72
Fs Kkr Capital Corp (FSK) 0.0 $186k 10k 18.50
Kinder Morgan (KMI) 0.0 $183k 10k 17.51
Abcellera Biologics (ABCL) 0.0 $181k 24k 7.54
Federated Premier Municipal Income (FMN) 0.0 $173k 16k 10.82
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $145k 12k 11.70
Transocean Reg Shs (RIG) 0.0 $121k 19k 6.36
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $95k 16k 6.01
Barclays Adr (BCS) 0.0 $91k 13k 7.19
Etf Managers Tr Etfmg Altr Hrvst 0.0 $90k 26k 3.52
Inovio Pharmaceuticals Com New 0.0 $86k 105k 0.82
Viewray (VRAYQ) 0.0 $84k 24k 3.46
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $84k 15k 5.69
OraSure Technologies (OSUR) 0.0 $76k 13k 6.05
Equitrans Midstream Corp (ETRN) 0.0 $74k 13k 5.78
Desktop Metal Com Cl A (DM) 0.0 $68k 30k 2.30
Bny Mellon Mun Income (DMF) 0.0 $67k 10k 6.49
Nokia Corp Sponsored Adr (NOK) 0.0 $65k 13k 4.91
Limelight Networks 0.0 $40k 50k 0.79
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $30k 13k 2.32
Allbirds Com Cl A (BIRD) 0.0 $13k 11k 1.20