Cedar Brook Financial Partners

Cedar Brook Financial Partners as of Sept. 30, 2023

Portfolio Holdings for Cedar Brook Financial Partners

Cedar Brook Financial Partners holds 379 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $18M 108k 171.21
Ishares Tr Core S&p500 Etf (IVV) 3.2 $12M 28k 429.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.0 $12M 165k 70.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $8.9M 25k 358.27
Vanguard Index Fds Value Etf (VTV) 2.0 $7.7M 56k 137.93
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $6.8M 72k 94.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $6.7M 152k 43.72
Microsoft Corporation (MSFT) 1.6 $6.1M 20k 315.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $5.9M 14k 427.48
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $5.9M 38k 155.38
Ishares Tr U S Equity Factr (LRGF) 1.4 $5.3M 122k 43.32
First Tr Value Line Divid In SHS (FVD) 1.2 $4.5M 122k 37.39
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.2 $4.5M 61k 73.63
Ishares Tr Global Tech Etf (IXN) 1.1 $4.3M 74k 57.84
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $4.2M 20k 212.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $4.1M 92k 44.23
Vaneck Etf Trust Mrngstr Gbl Wide (MOTG) 1.0 $4.0M 123k 32.15
Schwab Strategic Tr 1000 Index Etf (SCHK) 1.0 $3.9M 95k 41.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $3.8M 97k 39.21
Amazon (AMZN) 1.0 $3.8M 30k 127.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.8M 11k 350.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $3.8M 74k 50.60
Ishares Core Msci Emkt (IEMG) 0.9 $3.5M 73k 47.59
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.1M 23k 131.85
Ishares Tr Global 100 Etf (IOO) 0.8 $3.0M 40k 73.24
Siren Etf Tr Divcn Divd Etf (DFND) 0.8 $2.9M 79k 36.73
Ishares Tr S&p 100 Etf (OEF) 0.7 $2.9M 14k 200.64
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.8M 15k 189.07
CSX Corporation (CSX) 0.7 $2.8M 92k 30.75
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $2.7M 13k 208.25
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.7 $2.7M 33k 80.54
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.6M 36k 72.38
Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $2.5M 44k 57.47
Prologis (PLD) 0.6 $2.5M 22k 112.21
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $2.5M 52k 47.83
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 17k 145.02
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.4M 19k 130.86
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $2.4M 91k 26.47
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.6 $2.4M 104k 22.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $2.3M 43k 53.52
Ishares Msci Emerg Mrkt (EEMV) 0.6 $2.2M 42k 53.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $2.2M 29k 75.98
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.2M 23k 94.33
Ishares Tr Intl Eqty Factor (INTF) 0.6 $2.2M 83k 25.85
NVIDIA Corporation (NVDA) 0.5 $2.1M 4.8k 434.98
Tesla Motors (TSLA) 0.5 $2.0M 8.2k 250.23
Lincoln Electric Holdings (LECO) 0.5 $2.0M 11k 181.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.0M 48k 41.42
First Tr Exchange Traded Consumr Staple (FXG) 0.5 $1.9M 32k 60.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.9M 19k 100.14
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.9M 27k 71.33
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.8M 4.4k 414.91
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.5 $1.8M 74k 24.50
Eaton Corp SHS (ETN) 0.5 $1.8M 8.5k 213.28
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $1.7M 23k 75.84
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $1.7M 20k 83.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.7M 10k 159.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.6M 16k 103.32
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $1.6M 20k 82.42
Pacer Fds Tr Industrial Relet (INDS) 0.4 $1.6M 45k 35.10
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.4 $1.6M 60k 26.15
Northrop Grumman Corporation (NOC) 0.4 $1.6M 3.6k 440.13
Johnson & Johnson (JNJ) 0.4 $1.5M 9.8k 155.76
UnitedHealth (UNH) 0.4 $1.5M 3.0k 504.22
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.5M 23k 65.22
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $1.5M 31k 48.50
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.4 $1.4M 56k 25.11
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.4 $1.4M 36k 38.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.4M 10k 139.70
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.4M 18k 75.66
Vanguard Index Fds Large Cap Etf (VV) 0.4 $1.4M 7.0k 195.70
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.4M 21k 64.35
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $1.4M 63k 21.74
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.3M 29k 45.95
AFLAC Incorporated (AFL) 0.3 $1.3M 17k 76.75
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.3M 13k 103.72
Costco Wholesale Corporation (COST) 0.3 $1.3M 2.3k 564.95
Progressive Corporation (PGR) 0.3 $1.3M 9.4k 139.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.3M 19k 69.78
International Business Machines (IBM) 0.3 $1.3M 8.9k 140.29
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 4.6k 272.30
Broadcom (AVGO) 0.3 $1.2M 1.5k 830.33
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $1.2M 7.7k 159.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.2M 18k 67.68
T Rowe Price Etf Price Div Grwt (TDVG) 0.3 $1.1M 36k 32.08
Ishares Tr Glob Utilits Etf (JXI) 0.3 $1.1M 21k 53.99
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.3 $1.1M 58k 19.19
Chevron Corporation (CVX) 0.3 $1.1M 6.6k 168.61
Ishares Msci Gbl Min Vol (ACWV) 0.3 $1.1M 11k 95.42
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $1.0M 31k 33.61
Innovator Etfs Tr Grwt100 Pwr Buf (NJUL) 0.3 $1.0M 20k 50.80
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $1.0M 19k 53.15
Mastercard Incorporated Cl A (MA) 0.3 $1.0M 2.5k 395.99
Ishares Tr Us Sml Cap Eqt (SMLF) 0.3 $989k 19k 51.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $986k 26k 37.95
Visa Com Cl A (V) 0.3 $983k 4.3k 230.00
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $983k 10k 94.04
Exxon Mobil Corporation (XOM) 0.3 $977k 8.3k 117.58
Ishares Tr Core High Dv Etf (HDV) 0.3 $963k 9.7k 98.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $932k 2.4k 392.77
Meta Platforms Cl A (META) 0.2 $929k 3.1k 300.21
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.2 $914k 103k 8.87
Ishares Em Mkts Div Etf (DVYE) 0.2 $913k 38k 23.82
Astrazeneca Sponsored Adr (AZN) 0.2 $887k 13k 67.72
Ishares Tr Broad Usd High (USHY) 0.2 $873k 25k 34.71
First Tr Exchange Traded Wtr Etf (FIW) 0.2 $872k 11k 82.75
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $861k 5.9k 145.26
Eli Lilly & Co. (LLY) 0.2 $859k 1.6k 537.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $846k 3.4k 249.34
Ishares Emng Mkts Eqt (EMGF) 0.2 $840k 21k 40.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $839k 9.2k 91.59
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $810k 21k 38.30
Philip Morris International (PM) 0.2 $808k 8.7k 92.58
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.2 $808k 14k 57.06
Ishares Tr National Mun Etf (MUB) 0.2 $803k 7.8k 102.53
TFS Financial Corporation (TFSL) 0.2 $794k 67k 11.82
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $788k 18k 44.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $786k 11k 75.15
J P Morgan Exchange Traded F Active Growth (JGRO) 0.2 $778k 14k 53.89
Vanguard World Fds Energy Etf (VDE) 0.2 $775k 6.1k 126.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $774k 13k 61.89
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $764k 25k 31.05
Procter & Gamble Company (PG) 0.2 $764k 5.2k 145.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $754k 12k 64.46
Novo-nordisk A S Adr (NVO) 0.2 $731k 8.0k 90.94
Asml Holding N V N Y Registry Shs (ASML) 0.2 $731k 1.2k 588.66
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $730k 5.6k 130.96
Parker-Hannifin Corporation (PH) 0.2 $703k 1.8k 389.43
Activision Blizzard 0.2 $700k 7.5k 93.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $692k 3.6k 194.77
Honeywell International (HON) 0.2 $687k 3.7k 184.76
Ishares Tr Glb Cns Disc Etf (RXI) 0.2 $684k 4.7k 146.56
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $676k 13k 51.52
PNC Financial Services (PNC) 0.2 $663k 5.4k 122.77
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $663k 9.7k 68.44
Sap Se Spon Adr (SAP) 0.2 $660k 5.1k 129.32
Home Depot (HD) 0.2 $649k 2.1k 302.18
McDonald's Corporation (MCD) 0.2 $646k 2.5k 263.46
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $627k 4.1k 153.86
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $627k 20k 31.31
Pepsi (PEP) 0.2 $621k 3.7k 169.45
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.2 $618k 17k 36.53
Merck & Co (MRK) 0.2 $616k 6.0k 102.95
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $608k 7.5k 81.10
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $602k 6.9k 86.90
ConocoPhillips (COP) 0.2 $591k 4.9k 119.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $590k 8.1k 72.72
Bristol Myers Squibb (BMY) 0.2 $583k 10k 58.04
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.1 $570k 17k 32.82
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $567k 6.2k 91.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $561k 9.5k 58.79
Walt Disney Company (DIS) 0.1 $560k 6.9k 81.05
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $560k 9.8k 57.15
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.1 $558k 20k 27.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $552k 12k 47.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $551k 23k 23.94
Ishares Tr Select Divid Etf (DVY) 0.1 $548k 5.1k 107.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $546k 11k 49.85
Goldman Sachs (GS) 0.1 $543k 1.7k 323.57
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $535k 9.6k 55.97
Pfizer (PFE) 0.1 $535k 16k 33.17
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $534k 3.7k 144.97
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $534k 20k 26.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $533k 6.1k 86.74
Coinbase Global Com Cl A (COIN) 0.1 $530k 7.1k 75.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $529k 11k 50.18
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $522k 25k 20.87
Totalenergies Se Sponsored Ads (TTE) 0.1 $519k 7.9k 65.76
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $515k 12k 43.29
Edwards Lifesciences (EW) 0.1 $506k 7.3k 69.28
Abbott Laboratories (ABT) 0.1 $506k 5.2k 96.85
Inventrust Pptys Corp Com New (IVT) 0.1 $504k 21k 23.81
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $504k 5.4k 93.74
TransDigm Group Incorporated (TDG) 0.1 $495k 587.00 843.13
Abbvie (ABBV) 0.1 $495k 3.3k 149.08
Site Centers Corp (SITC) 0.1 $491k 40k 12.33
Comcast Corp Cl A (CMCSA) 0.1 $486k 11k 44.34
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 0.1 $485k 27k 17.85
Oracle Corporation (ORCL) 0.1 $483k 4.6k 105.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $478k 9.5k 50.49
Marriott Intl Cl A (MAR) 0.1 $470k 2.4k 196.59
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $470k 9.1k 51.87
Vaneck Etf Trust Mrngstr Int Moat (MOTI) 0.1 $463k 16k 29.84
Adobe Systems Incorporated (ADBE) 0.1 $459k 899.00 509.97
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $454k 9.0k 50.29
Huntington Bancshares Incorporated (HBAN) 0.1 $452k 44k 10.40
Equinix (EQIX) 0.1 $450k 619.00 726.26
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $448k 12k 37.92
Ishares Tr Ishares Biotech (IBB) 0.1 $427k 3.5k 122.28
Ishares Tr Morningstar Grwt (ILCG) 0.1 $427k 7.2k 59.65
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $425k 43k 9.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $424k 1.6k 265.98
Danaher Corporation (DHR) 0.1 $423k 1.7k 248.10
Starbucks Corporation (SBUX) 0.1 $419k 4.6k 91.28
At&t (T) 0.1 $413k 28k 15.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $412k 6.0k 68.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $411k 8.5k 48.10
General Electric Com New (GE) 0.1 $408k 3.7k 110.54
L3harris Technologies (LHX) 0.1 $406k 2.3k 174.08
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $404k 12k 33.70
Vanguard World Fds Health Car Etf (VHT) 0.1 $403k 1.7k 235.03
Fortune Brands (FBIN) 0.1 $402k 6.5k 62.16
Select Sector Spdr Tr Energy (XLE) 0.1 $398k 4.4k 90.40
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $398k 15k 26.42
Raytheon Technologies Corp (RTX) 0.1 $397k 5.5k 71.97
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $390k 6.0k 64.78
Cisco Systems (CSCO) 0.1 $390k 7.3k 53.76
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $384k 10k 37.83
Lockheed Martin Corporation (LMT) 0.1 $382k 935.00 408.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $381k 4.1k 93.18
Intel Corporation (INTC) 0.1 $378k 11k 35.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $370k 1.7k 214.23
Cme (CME) 0.1 $368k 1.8k 200.22
Valero Energy Corporation (VLO) 0.1 $368k 2.6k 141.68
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $367k 35k 10.43
BP Sponsored Adr (BP) 0.1 $364k 9.4k 38.72
Nextera Energy (NEE) 0.1 $364k 6.3k 57.29
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $359k 6.7k 53.56
Medtronic SHS (MDT) 0.1 $356k 4.5k 78.36
PPG Industries (PPG) 0.1 $354k 2.7k 129.78
Qualcomm (QCOM) 0.1 $351k 3.2k 111.06
Ametek (AME) 0.1 $348k 2.4k 147.77
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $346k 4.6k 74.52
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $346k 4.4k 78.56
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $346k 4.8k 72.31
Key (KEY) 0.1 $343k 32k 10.76
Ishares Tr Intl Div Grwth (IGRO) 0.1 $342k 5.8k 59.31
Ishares Tr Core Div Grwth (DGRO) 0.1 $338k 6.8k 49.53
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $338k 9.7k 34.90
Vanguard World Fds Utilities Etf (VPU) 0.1 $336k 2.6k 127.54
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $335k 9.5k 35.19
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $333k 13k 25.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $332k 5.9k 56.47
Ford Motor Company (F) 0.1 $331k 27k 12.42
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.1 $329k 10k 32.89
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.1 $328k 13k 25.56
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $327k 10k 31.67
Zoetis Cl A (ZTS) 0.1 $321k 1.8k 173.98
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $321k 3.4k 93.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $321k 4.3k 75.17
Automatic Data Processing (ADP) 0.1 $319k 1.3k 240.58
FedEx Corporation (FDX) 0.1 $319k 1.2k 264.92
Verizon Communications (VZ) 0.1 $317k 9.8k 32.41
Hilton Worldwide Holdings (HLT) 0.1 $317k 2.1k 150.16
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $316k 11k 29.52
Thermo Fisher Scientific (TMO) 0.1 $315k 622.00 505.91
British Amern Tob Sponsored Adr (BTI) 0.1 $314k 10k 31.41
Ishares Tr Mrngstr Inc Etf (IYLD) 0.1 $313k 17k 19.04
Marsh & McLennan Companies (MMC) 0.1 $312k 1.6k 190.30
Marathon Petroleum Corp (MPC) 0.1 $312k 2.1k 151.31
First Tr Exchange Traded Utilities Alph (FXU) 0.1 $311k 11k 28.56
Delta Air Lines Inc Del Com New (DAL) 0.1 $310k 8.4k 37.00
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.1 $309k 8.0k 38.42
EOG Resources (EOG) 0.1 $301k 2.4k 126.76
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $300k 6.1k 49.43
PPL Corporation (PPL) 0.1 $297k 13k 23.56
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $295k 3.0k 97.15
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $294k 7.1k 41.70
Kla Corp Com New (KLAC) 0.1 $294k 641.00 458.66
West Pharmaceutical Services (WST) 0.1 $293k 782.00 375.21
Caterpillar (CAT) 0.1 $292k 1.1k 273.07
TJX Companies (TJX) 0.1 $290k 3.3k 88.87
Air Products & Chemicals (APD) 0.1 $289k 1.0k 283.31
Lowe's Companies (LOW) 0.1 $289k 1.4k 207.86
Unilever Spon Adr New (UL) 0.1 $288k 5.8k 49.40
Vanguard World Mega Grwth Ind (MGK) 0.1 $287k 1.3k 226.82
MercadoLibre (MELI) 0.1 $285k 225.00 1267.88
Aon Shs Cl A (AON) 0.1 $284k 876.00 324.22
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $284k 2.6k 111.13
Ross Stores (ROST) 0.1 $282k 2.5k 112.95
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $282k 17k 16.48
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $281k 17k 16.77
Duke Energy Corp Com New (DUK) 0.1 $279k 3.2k 88.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $279k 1.8k 151.78
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $277k 7.5k 37.08
Morgan Stanley Com New (MS) 0.1 $277k 3.4k 81.67
Coca-Cola Company (KO) 0.1 $274k 4.9k 55.98
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $271k 9.4k 28.90
Ishares Tr Core Intl Aggr (IAGG) 0.1 $269k 5.5k 48.78
Netflix (NFLX) 0.1 $266k 705.00 377.60
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) 0.1 $266k 8.2k 32.24
Boeing Company (BA) 0.1 $265k 1.4k 191.74
Stryker Corporation (SYK) 0.1 $262k 958.00 273.31
Select Sector Spdr Tr Indl (XLI) 0.1 $260k 2.6k 101.38
Carrier Global Corporation (CARR) 0.1 $259k 4.7k 55.20
ESSA Ban (ESSA) 0.1 $256k 17k 15.01
Nike CL B (NKE) 0.1 $256k 2.7k 95.62
Shell Spon Ads (SHEL) 0.1 $255k 4.0k 64.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $254k 1.9k 131.77
Spdr Gold Tr Gold Shs (GLD) 0.1 $253k 1.5k 171.45
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $252k 7.4k 34.02
Texas Instruments Incorporated (TXN) 0.1 $252k 1.6k 159.01
Linde SHS (LIN) 0.1 $252k 676.00 372.35
Relx Sponsored Adr (RELX) 0.1 $251k 7.5k 33.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $249k 5.2k 47.89
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $248k 1.7k 148.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $246k 2.7k 91.81
Wells Fargo & Company (WFC) 0.1 $246k 6.0k 40.86
Ishares Tr Core Msci Total (IXUS) 0.1 $246k 4.1k 59.99
Yum! Brands (YUM) 0.1 $245k 2.0k 124.94
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $245k 909.00 269.30
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $245k 6.4k 38.29
Trane Technologies SHS (TT) 0.1 $244k 1.2k 202.91
Truist Financial Corp equities (TFC) 0.1 $244k 8.5k 28.61
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $242k 4.2k 57.85
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $242k 17k 14.62
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $241k 3.2k 75.11
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.1 $241k 6.6k 36.50
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $235k 5.2k 45.43
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $233k 4.0k 58.93
Bank of America Corporation (BAC) 0.1 $233k 8.5k 27.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $232k 2.2k 106.18
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $232k 3.9k 59.27
Spdr Ser Tr Aerospace Def (XAR) 0.1 $232k 2.1k 112.09
Select Sector Spdr Tr Technology (XLK) 0.1 $232k 1.4k 163.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $231k 6.9k 33.57
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $231k 7.7k 29.87
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $231k 1.3k 182.68
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $229k 3.0k 75.22
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $228k 5.9k 38.98
Charles Schwab Corporation (SCHW) 0.1 $227k 4.1k 54.90
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $226k 6.8k 33.01
Tc Energy Corp (TRP) 0.1 $225k 6.5k 34.41
Vici Pptys (VICI) 0.1 $224k 7.7k 29.10
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $223k 665.00 334.95
Prudential Financial (PRU) 0.1 $221k 2.3k 94.91
CVS Caremark Corporation (CVS) 0.1 $220k 3.2k 69.81
Phillips 66 (PSX) 0.1 $219k 1.8k 120.16
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $219k 4.6k 48.07
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $219k 7.3k 30.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $218k 4.5k 48.65
Ishares Tr Modert Alloc Etf (AOM) 0.1 $217k 5.6k 38.93
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $216k 1.6k 133.55
Vanguard World Fds Financials Etf (VFH) 0.1 $215k 2.7k 80.32
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $215k 3.9k 55.30
Ishares Tr Us Home Cons Etf (ITB) 0.1 $214k 2.7k 78.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $210k 9.5k 22.04
Wal-Mart Stores (WMT) 0.1 $209k 1.3k 159.96
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $209k 2.3k 92.08
Ishares Tr Ibonds 23 Trm Ts 0.1 $208k 8.4k 24.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $207k 3.0k 68.91
Proshares Tr Short S&p 500 Ne (SH) 0.1 $206k 14k 14.47
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.1 $206k 3.0k 68.08
Godaddy Cl A (GDDY) 0.1 $206k 2.8k 74.48
Arm Holdings Sponsored Adr (ARM) 0.1 $206k 3.8k 53.52
Canadian Pacific Kansas City (CP) 0.1 $206k 2.8k 74.41
Intuit (INTU) 0.1 $205k 402.00 510.94
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $204k 2.0k 100.67
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $203k 7.2k 28.11
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $203k 8.6k 23.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $203k 2.8k 71.45
Ishares Tr Global Finls Etf (IXG) 0.1 $203k 2.9k 70.45
Ishares Tr Global Reit Etf (REET) 0.1 $203k 9.6k 21.17
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $202k 4.1k 48.88
Ishares Tr Msci Eafe Smcp (HSCZ) 0.1 $202k 7.2k 27.86
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $201k 2.1k 97.21
Amgen (AMGN) 0.1 $200k 746.00 268.62
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $196k 19k 10.17
Cleveland-cliffs (CLF) 0.0 $191k 12k 15.63
Pimco Municipal Income Fund II (PML) 0.0 $185k 24k 7.69
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $181k 11k 16.71
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.0 $165k 12k 13.35
Xenia Hotels & Resorts (XHR) 0.0 $163k 14k 11.78
Transocean Reg Shs (RIG) 0.0 $156k 19k 8.21
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $154k 19k 7.94
Federated Premier Municipal Income (FMN) 0.0 $154k 16k 9.58
Abcellera Biologics (ABCL) 0.0 $139k 30k 4.60
Equitrans Midstream Corp (ETRN) 0.0 $138k 15k 9.37
Etf Managers Tr Etfmg Altr Hrvst 0.0 $118k 32k 3.65
Barclays Adr (BCS) 0.0 $113k 15k 7.79
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $78k 16k 4.97
OraSure Technologies (OSUR) 0.0 $75k 13k 5.93
Medical Properties Trust (MPW) 0.0 $72k 13k 5.45
Limelight Networks 0.0 $64k 75k 0.85
Bny Mellon Mun Income (DMF) 0.0 $59k 10k 5.67
Inovio Pharmaceuticals Com New 0.0 $51k 131k 0.39
Desktop Metal Com Cl A 0.0 $43k 30k 1.46
Joann 0.0 $17k 23k 0.72
Allbirds Com Cl A (BIRD) 0.0 $12k 11k 1.11