Cedar Brook Financial Partners

Cedar Brook Financial Partners as of June 30, 2023

Portfolio Holdings for Cedar Brook Financial Partners

Cedar Brook Financial Partners holds 408 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $21M 109k 193.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.7 $16M 216k 72.62
Ishares Tr Core S&p500 Etf (IVV) 3.2 $13M 30k 445.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $9.7M 26k 369.43
Vanguard Index Fds Value Etf (VTV) 2.1 $8.9M 63k 142.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $7.9M 152k 52.37
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $7.0M 72k 97.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $6.8M 148k 46.18
Microsoft Corporation (MSFT) 1.6 $6.8M 20k 340.55
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $5.9M 36k 162.43
Ishares Tr U S Equity Factr (LRGF) 1.3 $5.5M 124k 44.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $5.0M 11k 443.28
First Tr Value Line Divid In SHS (FVD) 1.2 $4.9M 122k 40.09
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.1 $4.6M 62k 75.08
Ishares Tr Global Tech Etf (IXN) 1.1 $4.6M 74k 62.19
Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) 1.0 $4.2M 122k 34.79
Amazon (AMZN) 1.0 $4.1M 31k 130.36
Schwab Strategic Tr 1000 Index Etf (SCHK) 1.0 $4.0M 94k 42.79
Ishares Core Msci Emkt (IEMG) 1.0 $4.0M 81k 49.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $4.0M 18k 220.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.9M 95k 40.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.9 $3.7M 79k 46.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.5M 10k 341.00
CSX Corporation (CSX) 0.7 $3.1M 92k 34.10
Ishares Tr Global 100 Etf (IOO) 0.7 $3.0M 40k 76.06
Ishares Tr S&p 100 Etf (OEF) 0.7 $3.0M 14k 207.06
Siren Etf Tr Divcn Divd Etf (DFND) 0.7 $2.9M 80k 36.79
Lincoln Electric Holdings (LECO) 0.7 $2.8M 14k 198.63
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.8M 38k 74.33
Prologis (PLD) 0.7 $2.7M 22k 122.63
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $2.7M 34k 80.71
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $2.7M 46k 59.46
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.7M 22k 120.97
Vanguard Index Fds Small Cp Etf (VB) 0.6 $2.7M 13k 198.89
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $2.7M 12k 220.16
JPMorgan Chase & Co. (JPM) 0.6 $2.6M 18k 145.44
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.6 $2.5M 101k 24.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $2.4M 49k 48.88
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.4M 20k 119.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $2.3M 31k 74.95
Ishares Msci Emerg Mrkt (EEMV) 0.5 $2.3M 41k 54.98
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $2.2M 81k 27.04
Tesla Motors (TSLA) 0.5 $2.2M 8.3k 261.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $2.1M 38k 56.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $2.1M 27k 79.03
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.1M 21k 99.65
Ishares Tr Intl Eqty Factor (INTF) 0.5 $2.1M 78k 26.81
First Tr Exchange Traded Consumr Staple (FXG) 0.5 $2.1M 33k 62.65
NVIDIA Corporation (NVDA) 0.5 $2.1M 4.9k 422.98
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.9M 4.4k 442.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.9M 44k 43.80
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $1.9M 63k 29.90
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.9M 6.6k 282.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.9M 11k 165.41
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $1.8M 72k 25.23
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $1.8M 20k 88.17
Pacer Fds Tr Industrial Relet (INDS) 0.4 $1.8M 46k 39.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.7M 17k 106.07
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $1.7M 22k 79.79
Eaton Corp SHS (ETN) 0.4 $1.7M 8.6k 201.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.7M 17k 99.76
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $1.7M 20k 84.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.7M 30k 56.46
Johnson & Johnson (JNJ) 0.4 $1.7M 10k 165.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.7M 20k 83.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.6M 24k 67.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.6M 22k 75.09
Broadcom (AVGO) 0.4 $1.6M 1.9k 867.35
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.4 $1.6M 40k 40.26
UnitedHealth (UNH) 0.4 $1.5M 3.2k 480.63
Northrop Grumman Corporation (NOC) 0.4 $1.5M 3.3k 455.80
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.3 $1.5M 62k 23.52
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.5M 22k 67.50
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $1.4M 56k 25.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $1.4M 9.9k 144.25
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.4M 6.9k 202.72
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.4M 29k 47.10
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.4M 13k 107.62
AFLAC Incorporated (AFL) 0.3 $1.3M 19k 69.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.3M 18k 72.69
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.3 $1.3M 34k 38.97
Costco Wholesale Corporation (COST) 0.3 $1.3M 2.4k 538.29
Ishares Tr Glob Utilits Etf (JXI) 0.3 $1.3M 21k 59.78
Progressive Corporation (PGR) 0.3 $1.2M 9.4k 132.37
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.2M 7.6k 162.99
International Business Machines (IBM) 0.3 $1.2M 9.2k 133.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.2M 17k 71.03
T Rowe Price Etf Price Div Grwt (TDVG) 0.3 $1.2M 35k 33.33
Ishares Msci Gbl Min Vol (ACWV) 0.3 $1.1M 11k 98.06
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $1.1M 31k 35.60
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $1.1M 56k 19.22
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 2.7k 393.30
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.1M 1.5k 724.75
Eli Lilly & Co. (LLY) 0.2 $1.0M 2.2k 469.06
Ishares Tr National Mun Etf (MUB) 0.2 $1.0M 9.8k 106.73
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $1.0M 104k 9.94
Chevron Corporation (CVX) 0.2 $1.0M 6.6k 157.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.0M 26k 39.56
Visa Com Cl A (V) 0.2 $1.0M 4.3k 237.46
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $1.0M 19k 52.79
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $992k 10k 97.95
Ishares Tr Core High Dv Etf (HDV) 0.2 $982k 9.7k 100.79
Exxon Mobil Corporation (XOM) 0.2 $975k 9.1k 107.25
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $966k 18k 53.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $965k 3.7k 261.49
Ishares Em Mkts Div Etf (DVYE) 0.2 $950k 39k 24.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $942k 2.3k 407.22
Procter & Gamble Company (PG) 0.2 $935k 6.2k 151.74
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $933k 11k 88.57
Astrazeneca Sponsored Adr (AZN) 0.2 $931k 13k 71.57
Philip Morris International (PM) 0.2 $909k 9.3k 97.62
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $872k 5.9k 147.17
Meta Platforms Cl A (META) 0.2 $870k 3.0k 286.98
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $866k 14k 61.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $866k 12k 75.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $862k 11k 75.66
Ishares Tr Broad Usd High (USHY) 0.2 $851k 24k 35.30
TFS Financial Corporation (TFSL) 0.2 $847k 67k 12.57
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $839k 18k 46.91
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.2 $821k 25k 33.55
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $805k 5.8k 138.38
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $791k 3.4k 229.72
Honeywell International (HON) 0.2 $785k 3.8k 207.50
McDonald's Corporation (MCD) 0.2 $784k 2.6k 298.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $779k 12k 67.09
Merck & Co (MRK) 0.2 $764k 6.6k 115.39
Ishares Emng Mkts Eqt (EMGF) 0.2 $757k 18k 41.57
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $747k 24k 31.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $745k 12k 63.20
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $734k 3.6k 205.80
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $730k 4.7k 156.71
Pfizer (PFE) 0.2 $730k 20k 36.68
Parker-Hannifin Corporation (PH) 0.2 $728k 1.9k 389.97
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $727k 13k 55.74
Vanguard World Fds Energy Etf (VDE) 0.2 $716k 6.3k 112.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $704k 7.0k 100.92
Edwards Lifesciences (EW) 0.2 $688k 7.3k 94.33
PNC Financial Services (PNC) 0.2 $685k 5.4k 125.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $685k 9.7k 70.76
Home Depot (HD) 0.2 $679k 2.2k 310.66
Novo-nordisk A S Adr (NVO) 0.2 $675k 4.2k 161.83
Walt Disney Company (DIS) 0.2 $675k 7.6k 89.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $666k 27k 24.63
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $665k 4.1k 161.21
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.2 $663k 18k 37.74
Bristol Myers Squibb (BMY) 0.2 $659k 10k 63.95
Ishares Tr Select Divid Etf (DVY) 0.2 $650k 5.7k 113.29
Pepsi (PEP) 0.2 $641k 3.5k 185.23
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $629k 7.5k 84.02
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $606k 11k 54.06
Activision Blizzard 0.1 $600k 7.1k 84.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $600k 6.2k 96.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $597k 9.5k 62.81
Raytheon Technologies Corp (RTX) 0.1 $594k 6.1k 97.95
At&t (T) 0.1 $586k 37k 15.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $585k 11k 54.41
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.1 $579k 11k 51.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $572k 21k 27.15
Accenture Plc Ireland Shs Class A (ACN) 0.1 $568k 1.8k 308.58
Sap Se Spon Adr (SAP) 0.1 $561k 4.1k 136.81
Goldman Sachs (GS) 0.1 $561k 1.7k 322.59
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $561k 11k 50.14
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $558k 12k 46.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $554k 11k 51.70
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $548k 21k 26.33
Inventrust Pptys Corp Com New (IVT) 0.1 $538k 23k 23.14
Oracle Corporation (ORCL) 0.1 $537k 4.5k 119.09
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $534k 25k 21.18
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $532k 3.5k 152.24
TransDigm Group Incorporated (TDG) 0.1 $532k 595.00 894.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $532k 6.4k 83.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $527k 8.9k 58.98
Site Centers Corp (SITC) 0.1 $522k 40k 13.22
Nextera Energy (NEE) 0.1 $516k 7.0k 74.20
ConocoPhillips (COP) 0.1 $511k 4.9k 103.60
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.1 $506k 27k 18.85
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $504k 5.4k 93.75
Coinbase Global Com Cl A (COIN) 0.1 $502k 7.0k 71.55
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $500k 8.7k 57.57
Qualcomm (QCOM) 0.1 $499k 4.2k 119.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $497k 11k 47.42
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $495k 12k 42.28
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $495k 4.5k 110.56
Abbvie (ABBV) 0.1 $493k 3.7k 134.71
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $492k 16k 31.73
Cisco Systems (CSCO) 0.1 $490k 9.5k 51.74
Danaher Corporation (DHR) 0.1 $488k 2.0k 240.00
Starbucks Corporation (SBUX) 0.1 $487k 4.9k 99.07
Comcast Corp Cl A (CMCSA) 0.1 $486k 12k 41.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $481k 9.2k 52.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $480k 9.2k 52.11
Vanguard World Fds Health Car Etf (VHT) 0.1 $478k 2.0k 244.85
Abbott Laboratories (ABT) 0.1 $477k 4.4k 109.02
Fortune Brands (FBIN) 0.1 $465k 6.5k 71.95
Adobe Systems Incorporated (ADBE) 0.1 $462k 944.00 489.06
Select Sector Spdr Tr Technology (XLK) 0.1 $462k 2.7k 173.85
Huntington Bancshares Incorporated (HBAN) 0.1 $458k 43k 10.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $458k 4.2k 108.14
L3harris Technologies (LHX) 0.1 $454k 2.3k 195.78
Lockheed Martin Corporation (LMT) 0.1 $450k 977.00 460.50
Ishares Tr Morningstar Grwt (ILCG) 0.1 $446k 7.2k 62.34
Marriott Intl Cl A (MAR) 0.1 $441k 2.4k 183.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $438k 1.6k 275.17
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $433k 16k 27.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $428k 7.7k 55.33
General Electric Com New (GE) 0.1 $426k 3.9k 109.85
PPG Industries (PPG) 0.1 $422k 2.8k 148.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $422k 8.4k 50.22
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $421k 6.0k 70.48
Equinix (EQIX) 0.1 $416k 530.00 783.94
J P Morgan Exchange Traded F Betabuilders I (BBIN) 0.1 $413k 7.5k 54.89
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $413k 15k 27.00
Verizon Communications (VZ) 0.1 $412k 11k 37.19
Ford Motor Company (F) 0.1 $412k 27k 15.13
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $410k 35k 11.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $409k 3.7k 110.48
Medtronic SHS (MDT) 0.1 $402k 4.6k 88.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $401k 4.1k 96.99
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $401k 13k 31.79
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $400k 6.0k 66.69
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.1 $395k 11k 37.19
Intel Corporation (INTC) 0.1 $395k 12k 33.44
Delta Air Lines Inc Del Com New (DAL) 0.1 $394k 8.3k 47.54
Valero Energy Corporation (VLO) 0.1 $386k 3.3k 117.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $386k 4.2k 91.81
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $381k 10k 37.70
Ametek (AME) 0.1 $378k 2.3k 161.90
Automatic Data Processing (ADP) 0.1 $377k 1.7k 219.79
Marsh & McLennan Companies (MMC) 0.1 $375k 2.0k 188.08
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $375k 10k 36.04
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $372k 17k 21.77
Vanguard World Fds Utilities Etf (VPU) 0.1 $372k 2.6k 142.17
Ishares Tr Core Div Grwth (DGRO) 0.1 $371k 7.2k 51.53
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $371k 7.7k 47.87
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $369k 9.4k 39.26
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $368k 4.6k 79.05
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $366k 4.0k 92.04
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $366k 11k 33.77
Thermo Fisher Scientific (TMO) 0.1 $366k 701.00 521.39
Ishares Tr Intl Div Grwth (IGRO) 0.1 $364k 5.9k 62.02
Select Sector Spdr Tr Energy (XLE) 0.1 $360k 4.4k 81.17
Cme (CME) 0.1 $358k 1.9k 185.29
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $357k 4.4k 81.46
Nike CL B (NKE) 0.1 $356k 3.2k 110.38
PPL Corporation (PPL) 0.1 $352k 13k 26.46
Ishares Tr Core Msci Total (IXUS) 0.1 $352k 5.6k 62.62
Kla Corp Com New (KLAC) 0.1 $352k 725.00 485.02
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $351k 18k 19.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $351k 3.4k 102.94
Ishares Tr Ishares Biotech (IBB) 0.1 $350k 2.8k 126.95
Ishares Tr Us Home Cons Etf (ITB) 0.1 $349k 4.1k 85.45
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $349k 4.6k 75.23
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $345k 13k 27.63
Zoetis Cl A (ZTS) 0.1 $342k 2.0k 172.21
Totalenergies Se Sponsored Ads (TTE) 0.1 $339k 5.9k 57.64
Unilever Spon Adr New (UL) 0.1 $337k 6.5k 52.13
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $334k 10k 32.29
Lowe's Companies (LOW) 0.1 $334k 1.5k 225.63
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $332k 8.0k 41.45
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $331k 6.5k 50.68
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $331k 9.4k 35.37
Netflix (NFLX) 0.1 $330k 748.00 440.49
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $329k 6.5k 50.57
Texas Instruments Incorporated (TXN) 0.1 $329k 1.8k 180.02
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $329k 3.0k 108.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $328k 6.5k 50.17
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.1 $326k 10k 32.63
Duke Energy Corp Com New (DUK) 0.1 $323k 3.6k 89.74
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $321k 9.4k 34.22
BP Sponsored Adr (BP) 0.1 $320k 9.1k 35.29
Proshares Tr Short S&p 500 Ne (SH) 0.1 $320k 23k 13.88
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $319k 11k 29.85
Morgan Stanley Com New (MS) 0.1 $319k 3.7k 85.40
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $316k 3.3k 96.05
Spdr Gold Tr Gold Shs (GLD) 0.1 $312k 1.7k 178.27
Ishares Tr Core Msci Pac (IPAC) 0.1 $312k 5.4k 57.43
Vanguard World Mega Grwth Ind (MGK) 0.1 $311k 1.3k 235.38
Hilton Worldwide Holdings (HLT) 0.1 $305k 2.1k 145.53
Coca-Cola Company (KO) 0.1 $305k 5.1k 60.22
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $304k 17k 18.40
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $302k 1.9k 155.69
TJX Companies (TJX) 0.1 $301k 3.6k 84.80
West Pharmaceutical Services (WST) 0.1 $299k 782.00 382.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $297k 6.2k 48.06
Linde SHS (LIN) 0.1 $295k 774.00 381.08
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $294k 2.6k 115.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $291k 3.6k 81.08
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $290k 1.8k 157.79
CVS Caremark Corporation (CVS) 0.1 $289k 4.2k 69.13
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $289k 16k 17.75
Bank of America Corporation (BAC) 0.1 $288k 10k 28.69
Aon Shs Cl A (AON) 0.1 $285k 825.00 345.20
Air Products & Chemicals (APD) 0.1 $284k 948.00 299.51
Vici Pptys (VICI) 0.1 $284k 9.0k 31.43
Boeing Company (BA) 0.1 $284k 1.3k 211.22
Ross Stores (ROST) 0.1 $281k 2.5k 112.13
EOG Resources (EOG) 0.1 $279k 2.4k 114.44
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $275k 3.5k 79.71
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $275k 2.6k 107.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $272k 1.8k 149.63
Wells Fargo & Company (WFC) 0.1 $272k 6.4k 42.68
Key (KEY) 0.1 $271k 29k 9.24
Ark Etf Tr Innovation Etf (ARKK) 0.1 $270k 6.1k 44.14
British Amern Tob Sponsored Adr (BTI) 0.1 $269k 8.1k 33.20
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) 0.1 $268k 8.2k 32.53
Crown Castle Intl (CCI) 0.1 $268k 2.4k 113.94
Yum! Brands (YUM) 0.1 $265k 1.9k 138.55
Tc Energy Corp (TRP) 0.1 $264k 6.5k 40.41
Ishares Tr Core Intl Aggr (IAGG) 0.1 $263k 5.3k 49.29
Caterpillar (CAT) 0.1 $261k 1.1k 245.98
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $261k 43k 6.09
Relx Sponsored Adr (RELX) 0.1 $261k 7.8k 33.43
Intuit (INTU) 0.1 $260k 567.00 458.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $260k 1.9k 134.85
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $257k 908.00 283.34
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $257k 4.2k 61.01
Stryker Corporation (SYK) 0.1 $256k 840.00 305.00
ESSA Ban (ESSA) 0.1 $255k 17k 14.95
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $254k 6.2k 40.70
Ishares Tr Core Msci Euro (IEUR) 0.1 $254k 4.8k 52.63
Truist Financial Corp equities (TFC) 0.1 $253k 8.3k 30.35
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $252k 4.4k 56.72
Marathon Petroleum Corp (MPC) 0.1 $252k 2.2k 116.58
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $250k 2.3k 110.60
Spdr Ser Tr Aerospace Def (XAR) 0.1 $250k 2.1k 121.54
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $250k 7.2k 34.50
First Tr Morningstar Divid L SHS (FDL) 0.1 $249k 7.3k 34.01
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $245k 1.3k 194.43
S&p Global (SPGI) 0.1 $244k 608.00 400.89
Rockwell Automation (ROK) 0.1 $244k 739.00 329.58
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $243k 3.9k 61.61
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $241k 3.2k 74.96
Altria (MO) 0.1 $240k 5.3k 45.30
Ishares Tr Msci Eafe Etf (EFA) 0.1 $239k 3.3k 72.49
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $238k 3.0k 78.34
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $237k 6.2k 37.98
Trane Technologies SHS (TT) 0.1 $235k 1.2k 191.26
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $233k 5.9k 39.84
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $231k 4.9k 47.05
General Mills (GIS) 0.1 $230k 3.0k 76.71
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $230k 9.3k 24.70
Vanguard World Fds Financials Etf (VFH) 0.1 $230k 2.8k 81.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $230k 5.1k 45.41
Applied Materials (AMAT) 0.1 $230k 1.6k 144.54
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $230k 6.7k 34.42
Ishares Tr Modert Alloc Etf (AOM) 0.1 $229k 5.7k 40.41
Servicenow (NOW) 0.1 $229k 407.00 561.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $228k 664.00 343.85
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.1 $228k 8.3k 27.54
Cion Invt Corp (CION) 0.1 $227k 22k 10.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $224k 6.5k 34.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $222k 2.9k 75.58
Norfolk Southern (NSC) 0.1 $220k 972.00 226.76
Waste Management (WM) 0.1 $220k 1.3k 173.45
Ishares Tr Global Reit Etf (REET) 0.1 $220k 9.6k 22.97
Norwood Financial Corporation (NWFL) 0.1 $218k 7.4k 29.53
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $218k 2.3k 96.30
Novartis Sponsored Adr (NVS) 0.1 $218k 2.2k 100.91
Pimco Municipal Income Fund II (PML) 0.1 $217k 24k 9.04
Advanced Micro Devices (AMD) 0.1 $217k 1.9k 113.91
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $216k 19k 11.24
Pioneer Natural Resources 0.1 $216k 1.0k 207.12
Cleveland-cliffs (CLF) 0.1 $216k 13k 16.76
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $216k 8.3k 26.04
Ishares Tr Us Aer Def Etf (ITA) 0.1 $216k 1.8k 116.69
General Motors Company (GM) 0.1 $215k 5.6k 38.56
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $215k 7.2k 29.73
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $215k 2.8k 75.62
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $214k 3.0k 71.07
Mondelez Intl Cl A (MDLZ) 0.1 $212k 2.9k 72.94
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $212k 1.5k 140.63
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $212k 1.0k 204.56
Charles Schwab Corporation (SCHW) 0.1 $211k 3.7k 56.69
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $211k 4.6k 45.89
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.0 $209k 7.0k 29.77
Prudential Financial (PRU) 0.0 $209k 2.4k 88.22
Target Corporation (TGT) 0.0 $208k 1.6k 131.93
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $207k 9.6k 21.64
McKesson Corporation (MCK) 0.0 $206k 482.00 427.35
Ishares Tr Global Finls Etf (IXG) 0.0 $206k 2.9k 71.55
Ishares Tr Ibonds 23 Trm Ts 0.0 $205k 8.3k 24.81
Kroger (KR) 0.0 $204k 4.3k 47.00
Godaddy Cl A (GDDY) 0.0 $202k 2.7k 75.13
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $202k 2.1k 96.58
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.0 $200k 3.2k 62.52
MercadoLibre (MELI) 0.0 $200k 169.00 1184.60
Fs Kkr Capital Corp (FSK) 0.0 $197k 10k 19.18
Xenia Hotels & Resorts (XHR) 0.0 $191k 16k 12.31
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $187k 12k 15.06
Federated Premier Municipal Income (FMN) 0.0 $170k 16k 10.63
Abcellera Biologics (ABCL) 0.0 $163k 25k 6.46
Vale S A Sponsored Ads (VALE) 0.0 $144k 11k 13.42
Transocean Reg Shs (RIG) 0.0 $133k 19k 7.01
Equitrans Midstream Corp (ETRN) 0.0 $131k 14k 9.56
Barclays Adr (BCS) 0.0 $103k 13k 7.86
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $90k 16k 5.70
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $88k 16k 5.54
Etf Managers Tr Etfmg Altr Hrvst 0.0 $76k 26k 2.99
Bny Mellon Mun Income (DMF) 0.0 $65k 10k 6.29
OraSure Technologies (OSUR) 0.0 $63k 13k 5.01
Inovio Pharmaceuticals Com New 0.0 $58k 131k 0.45
Nokia Corp Sponsored Adr (NOK) 0.0 $55k 13k 4.16
Desktop Metal Com Cl A 0.0 $52k 30k 1.77
Limelight Networks 0.0 $40k 60k 0.67
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $25k 11k 2.20
Allbirds Com Cl A (BIRD) 0.0 $13k 11k 1.26
Joann 0.0 $12k 14k 0.87
Viewray (VRAYQ) 0.0 $8.6k 24k 0.35