Cedar Brook Financial Partners, LLC Top Holdings and 13F Report (2024)

→ Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad)

About Cedar Brook Financial Partners, LLC

Investment Activity

Cedar Brook Financial Partners, LLC has $505.75 million in total holdings as of March 31, 2024.
Cedar Brook Financial Partners, LLC owns shares of 438 different stocks, but just 156 companies or ETFs make up 80% of its holdings.
Approximately 6.48% of the portfolio was purchased this quarter.
About 1.98% of the portfolio was sold this quarter.
This quarter, Cedar Brook Financial Partners, LLC has purchased 419 new stocks and bought additional shares in 227 stocks.
Cedar Brook Financial Partners, LLC sold shares of 148 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple: $18,387,667
iShares Core S&P 500 ETF: $13,899,591
Schwab US Dividend Equity ETF: $13,286,956
Invesco QQQ: $11,364,087
SPDR S&P 500 ETF Trust: $10,570,442

Largest New Holdings this Quarter

Keurig Dr Pepper: $1,278,203 Holding
SCHWAB CHARLES FAMILY FD: $1,254,874 Holding
Innovator U.S. Small Cap Power Buffer ETF - January: $470,456 Holding
Franklin International Low Volatility High Dividend Index ETF: $356,369 Holding
Dollar General: $317,114 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 3,788 shares (about $1.98M)
Schwab U.S. Aggregate Bond ETF: 34,378 shares (about $1.58M)
Keurig Dr Pepper: 41,676 shares (about $1.28M)
SCHWAB CHARLES FAMILY FD: 1,254,874 shares (about $1.25M)
Vanguard FTSE Developed Markets ETF: 24,281 shares (about $1.22M)

Largest Sales this Quarter

iMGP DBi Managed Futures Strategy ETF: 34,287 shares (about $983.37K)
WisdomTree International SmallCap Dividend Fund: 6,042 shares (about $393.99K)
Broadcom: 253 shares (about $335.32K)
Pacer Industrial Real Estate ETF: 8,221 shares (about $326.79K)
iShares Core MSCI EAFE ETF: 3,877 shares (about $287.74K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$18,387,667	$269,224 ▼	-1.4%	107,229	3.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$13,899,591	$167,180 ▼	-1.2%	26,439	2.7%	ETF
SCHD Schwab US Dividend Equity ETF	$13,286,956	$394,765 ▲	3.1%	164,789	2.6%	ETF
QQQ Invesco QQQ	$11,364,087	$477,759 ▲	4.4%	25,594	2.2%	Finance
SPY SPDR S&P 500 ETF Trust	$10,570,442	$1,981,435 ▲	23.1%	20,208	2.1%	Finance
VTV Vanguard Value ETF	$10,044,332	$190,545 ▼	-1.9%	61,675	2.0%	ETF
VEA Vanguard FTSE Developed Markets ETF	$9,305,668	$1,218,176 ▲	15.1%	185,483	1.8%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$8,465,165	$40,239 ▲	0.5%	73,419	1.7%	ETF
MSFT Microsoft	$8,222,285	$179,230 ▼	-2.1%	19,543	1.6%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$7,629,970	$400,097 ▲	5.5%	41,783	1.5%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$6,581,022	$1,581,385 ▲	31.6%	143,066	1.3%	ETF
LRGF iShares U.S. Equity Factor ETF	$6,568,748	$183,169 ▼	-2.7%	122,073	1.3%	ETF
VTI Vanguard Total Stock Market ETF	$5,872,613	$477,949 ▲	8.9%	22,596	1.2%	ETF
AMZN Amazon.com	$5,747,121	$34,814 ▲	0.6%	31,861	1.1%	Retail/Wholesale
IXN iShares Global Tech ETF	$5,555,979	$6,209 ▲	0.1%	74,268	1.1%	ETF
BRK.B Berkshire Hathaway	$5,123,195	$425,987 ▲	9.1%	12,183	1.0%	Finance
VB Vanguard Small-Cap ETF	$5,095,035	$889,900 ▲	21.2%	22,289	1.0%	ETF
FVD First Trust Value Line Dividend Index Fund	$4,997,204	$32,855 ▲	0.7%	118,333	1.0%	ETF
SCHK Schwab 1000 Index ETF	$4,912,869	$84,163 ▲	1.7%	96,958	1.0%	ETF
CGDV Capital Group Dividend Value ETF	$4,809,534	$937,980 ▲	24.2%	147,986	1.0%	ETF
SCHX Schwab US Large-Cap ETF	$4,702,705	$94,269 ▼	-2.0%	75,777	0.9%	ETF
NVDA NVIDIA	$4,592,005	$84,937 ▲	1.9%	5,082	0.9%	Computer and Technology
MOTG VanEck Morningstar Global Wide Moat ETF	$4,541,340	$7,293 ▲	0.2%	123,910	0.9%	ETF
FTCS First Trust Capital Strength ETF	$4,355,431	$166,331 ▼	-3.7%	50,852	0.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,204,930	$28,362 ▼	-0.7%	100,669	0.8%	ETF
IOO iShares Global 100 ETF	$4,167,196	$370,155 ▲	9.7%	46,608	0.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,899,534	$65,326 ▼	-1.6%	75,572	0.8%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$3,833,892	$48,642 ▲	1.3%	34,838	0.8%	ETF
CGGO Capital Group Global Growth Equity ETF	$3,800,743	$722,881 ▲	23.5%	131,970	0.8%	ETF
OEF iShares S&P 100 ETF	$3,725,857	$184,078 ▲	5.2%	15,059	0.7%	ETF
GOOG Alphabet	$3,670,458	$80,392 ▼	-2.1%	24,107	0.7%	Computer and Technology
DFND Siren DIVCON Dividend Defender ETF	$3,618,364	$153,669 ▲	4.4%	87,334	0.7%	ETF
JPM JPMorgan Chase & Co.	$3,532,252	$3,605 ▲	0.1%	17,635	0.7%	Finance
VOO Vanguard S&P 500 ETF	$3,402,831	$53,838 ▲	1.6%	7,079	0.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$3,386,694	$210,985 ▲	6.6%	30,643	0.7%	ETF
CSX CSX	$3,383,984	$853 ▲	0.0%	91,286	0.7%	Transportation
VO Vanguard Mid-Cap Index Fund ETF Shares	$3,302,170	$66,713 ▲	2.1%	13,216	0.7%	ETF
CGGR Capital Group Growth ETF	$3,285,063	$723,872 ▲	28.3%	102,690	0.6%	ETF
VGT Vanguard Information Technology ETF	$3,006,830	$270,012 ▲	9.9%	5,735	0.6%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$2,984,218	$17,635 ▼	-0.6%	35,705	0.6%	ETF
VBR Vanguard Small-Cap Value ETF	$2,968,548	$328,687 ▲	12.5%	15,471	0.6%	ETF
BNDX Vanguard Total International Bond Index Fund	$2,943,182	$239,358 ▲	8.9%	59,833	0.6%	ETF
PLD Prologis	$2,864,893	$912 ▼	0.0%	22,000	0.6%	Finance
LECO Lincoln Electric	$2,863,739	$9,707 ▲	0.3%	11,211	0.6%	Industrial Products
VXUS Vanguard Total International Stock ETF	$2,836,762	$170,047 ▲	6.4%	47,044	0.6%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$2,694,764	$178,492 ▲	7.1%	33,471	0.5%	ETF
ETN Eaton	$2,608,064	$31,268 ▼	-1.2%	8,341	0.5%	Industrial Products
GOOGL Alphabet	$2,600,977	$50,260 ▼	-1.9%	17,233	0.5%	Computer and Technology
VIGI Vanguard International Dividend Appreciation ETF	$2,594,280	$245,405 ▲	10.4%	31,820	0.5%	ETF
INTF iShares International Equity Factor ETF	$2,590,068	$44,849 ▲	1.8%	86,799	0.5%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$2,485,684	$18,562 ▲	0.8%	43,924	0.5%	ETF
SCHA Schwab US Small-Cap ETF	$2,468,135	$74,155 ▲	3.1%	50,125	0.5%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$2,279,106	$42,342 ▲	1.9%	25,352	0.5%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$2,223,260	$246,727 ▲	12.5%	22,113	0.4%	ETF
FXG First Trust Consumer Staples AlphaDEX Fund	$2,045,224	$11,301 ▼	-0.5%	29,862	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$1,979,235	$23,351 ▲	1.2%	16,359	0.4%	ETF
VNQ Vanguard Real Estate ETF	$1,958,197	$248,720 ▲	14.5%	22,643	0.4%	ETF
DLS WisdomTree International SmallCap Dividend Fund	$1,899,933	$393,994 ▼	-17.2%	29,136	0.4%	Finance
AIRR First Trust RBA American Industrial Renaissance ETF	$1,884,388	$397,589 ▲	26.7%	27,987	0.4%	Manufacturing
IXJ iShares Global Healthcare ETF	$1,871,566	$15,742 ▲	0.8%	20,092	0.4%	ETF
PGR Progressive	$1,854,184	$105,481 ▼	-5.4%	8,965	0.4%	Finance
IHI iShares U.S. Medical Devices ETF	$1,841,309	$43,591 ▲	2.4%	31,427	0.4%	ETF
AVGO Broadcom	$1,802,514	$335,321 ▼	-15.7%	1,360	0.4%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$1,781,166	$46,089 ▼	-2.5%	9,507	0.4%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$1,774,653	$452,594 ▲	34.2%	36,811	0.4%	ETF
CGUS Capital Group Core Equity ETF	$1,768,374	$35,803 ▲	2.1%	56,751	0.3%	ETF
JGRO JPMorgan Active Growth ETF	$1,757,075	$21,063 ▲	1.2%	25,026	0.3%	ETF
NOC Northrop Grumman	$1,733,310	$76,589 ▲	4.6%	3,621	0.3%	Aerospace
COIN Coinbase Global	$1,714,531	$225,352 ▲	15.1%	6,467	0.3%	Finance
VV Vanguard Large-Cap ETF	$1,679,157	$27,814 ▲	1.7%	7,003	0.3%	ETF
CGXU Capital Group International Focus Equity ETF	$1,676,532	$2,862 ▲	0.2%	65,032	0.3%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$1,650,350	$27,572 ▼	-1.6%	23,284	0.3%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$1,640,094	$55,153 ▼	-3.3%	58,701	0.3%	ETF
VUG Vanguard Growth ETF	$1,625,193	$28,567 ▲	1.8%	4,722	0.3%	ETF
JNJ Johnson & Johnson	$1,617,336	$22,779 ▼	-1.4%	10,224	0.3%	Medical
FDN First Trust Dow Jones Internet Index Fund	$1,585,961	$9,229 ▼	-0.6%	7,733	0.3%	ETF
UNH UnitedHealth Group	$1,580,488	$69,749 ▼	-4.2%	3,195	0.3%	Medical
IBM International Business Machines	$1,574,684	$8,020 ▲	0.5%	8,246	0.3%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$1,532,137	$36,726 ▲	2.5%	18,815	0.3%	ETF
COST Costco Wholesale	$1,531,725	$2,198 ▼	-0.1%	2,091	0.3%	Retail/Wholesale
FPX First Trust US Equity Opportunities ETF	$1,496,894	$9,840 ▼	-0.7%	14,148	0.3%	ETF
META Meta Platforms	$1,494,596	$24,764 ▲	1.7%	3,078	0.3%	Computer and Technology
AFL Aflac	$1,481,458		0.0%	17,254	0.3%	Finance
COWZ Pacer US Cash Cows 100 ETF	$1,439,626	$302,290 ▲	26.6%	24,774	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,416,459	$287,745 ▼	-16.9%	19,085	0.3%	ETF
TSLA Tesla	$1,412,532	$16,525 ▼	-1.2%	8,035	0.3%	Auto/Tires/Trucks
FTLS First Trust Long/Short Equity ETF	$1,411,008	$25,527 ▲	1.8%	22,884	0.3%	ETF
JXI iShares Global Utilities ETF	$1,410,403	$6,259 ▲	0.4%	23,886	0.3%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$1,372,976		0.0%	53,444	0.3%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$1,323,346	$272,778 ▲	26.0%	36,167	0.3%	ETF
PSFF Pacer Swan SOS Fund of Funds ETF\|ETF	$1,306,150	$302,458 ▲	30.1%	48,358	0.3%	ETF
FNOV FT Vest U.S. Equity Buffer ETF - November	$1,302,022	$97,664 ▼	-7.0%	29,103	0.3%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$1,287,263	$95,322 ▼	-6.9%	22,917	0.3%	Manufacturing
KDP Keurig Dr Pepper	$1,278,203	$1,278,203 ▲	New Holding	41,676	0.3%	Consumer Staples
BND Vanguard Total Bond Market ETF	$1,264,815	$287,025 ▼	-18.5%	17,415	0.3%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$1,255,175	$11,819 ▲	1.0%	31,648	0.2%	ETF
SCHWAB CHARLES FAMILY FD	$1,254,874	$1,254,874 ▲	New Holding	1,254,874	0.2%	AMT TAX FREE MNY
VOE Vanguard Mid-Cap Value Index Fund ETF Shares	$1,245,869	$22,139 ▲	1.8%	7,991	0.2%	ETF
TIP iShares TIPS Bond ETF	$1,239,657	$56,929 ▼	-4.4%	11,541	0.2%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$1,224,096	$17,103 ▼	-1.4%	19,253	0.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,207,048	$36,161 ▲	3.1%	12,751	0.2%	ETF
LLY Eli Lilly and Company	$1,204,030	$52,112 ▲	4.5%	1,548	0.2%	Medical
INDS Pacer Industrial Real Estate ETF	$1,182,263	$326,790 ▼	-21.7%	29,742	0.2%	ETF
CVX Chevron	$1,175,306	$10,884 ▲	0.9%	7,451	0.2%	Oils/Energy
DVYE iShares Emerging Markets Dividend ETF	$1,172,149	$235 ▲	0.0%	44,807	0.2%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$1,144,349	$111,428 ▲	10.8%	8,144	0.2%	ETF
PEY Invesco High Yield Equity Dividend Achievers ETF	$1,138,594	$62,631 ▲	5.8%	55,138	0.2%	ETF
MA Mastercard	$1,136,765	$9,148 ▼	-0.8%	2,361	0.2%	Business Services
ACWV iShares MSCI Global Min Vol Factor ETF	$1,127,144	$22,633 ▲	2.0%	10,707	0.2%	ETF
V Visa	$1,122,025	$15,909 ▼	-1.4%	4,020	0.2%	Business Services
TDVG T. Rowe Price Dividend Growth ETF	$1,116,208	$8,360 ▼	-0.7%	29,374	0.2%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$1,096,905	$164,587 ▲	17.7%	22,313	0.2%	ETF
INTU Intuit	$1,085,500	$1,300 ▲	0.1%	1,670	0.2%	Computer and Technology
HDV iShares Core High Dividend ETF	$1,084,450	$3,086 ▲	0.3%	9,840	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,076,758	$8,750 ▼	-0.8%	26,211	0.2%	Finance
FIW First Trust Water ETF	$1,065,229	$10,006 ▼	-0.9%	10,433	0.2%	ETF
BFK BlackRock Municipal Income Trust	$1,060,948	$3,791 ▼	-0.4%	102,706	0.2%	Financial Services
QTEC First Trust NASDAQ 100 Technology Index Fund	$1,055,271		0.0%	5,534	0.2%	Manufacturing
KXI iShares Global Consumer Staples ETF	$1,025,891	$6,408 ▲	0.6%	16,810	0.2%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$1,021,549	$114 ▲	0.0%	17,850	0.2%	Manufacturing
IBB iShares Biotechnology ETF	$1,019,017	$66,279 ▲	7.0%	7,426	0.2%	Finance
XOM Exxon Mobil	$994,674	$3,952 ▼	-0.4%	8,557	0.2%	Oils/Energy
PH Parker-Hannifin	$988,792	$3,891 ▼	-0.4%	1,779	0.2%	Industrial Products
MCD McDonald's	$987,320	$11,559 ▲	1.2%	3,502	0.2%	Retail/Wholesale
EQWL Invesco S&P 100 Equal Weight ETF	$980,792	$358,023 ▲	57.5%	10,336	0.2%	ETF
EMGF iShares Emerging Markets Equity Factor ETF	$971,729	$41,645 ▲	4.5%	21,817	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$957,329	$761,988 ▲	390.1%	15,761	0.2%	ETF
BALT Innovator Defined Wealth Shield ETF	$951,564	$357,118 ▲	60.1%	32,521	0.2%	ETF
PM Philip Morris International	$951,327	$13,744 ▼	-1.4%	10,383	0.2%	Consumer Staples
VYMI Vanguard International High Dividend Yield ETF	$948,551	$49,949 ▲	5.6%	13,787	0.2%	ETF
ASML ASML	$936,504	$114,516 ▼	-10.9%	965	0.2%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$919,018	$68,297 ▼	-6.9%	6,755	0.2%	Computer and Technology
DIS Walt Disney	$916,732	$73,295 ▲	8.7%	7,492	0.2%	Consumer Discretionary
SMH VanEck Semiconductor ETF	$914,756	$4,275 ▲	0.5%	4,066	0.2%	Manufacturing
TFSL TFS Financial	$909,323	$867 ▲	0.1%	72,398	0.2%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$900,614	$33,690 ▼	-3.6%	9,196	0.2%	Finance
SAP SAP	$892,652	$22,623 ▼	-2.5%	4,577	0.2%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$880,004	$247,142 ▲	39.1%	8,738	0.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$875,960	$503,268 ▲	135.0%	24,204	0.2%	ETF
PG Procter & Gamble	$873,269	$47,379 ▲	5.7%	5,382	0.2%	Consumer Staples
VOT Vanguard Mid-Cap Growth ETF	$855,298	$707 ▲	0.1%	3,627	0.2%	ETF
ORCL Oracle	$848,621	$5,778 ▼	-0.7%	6,756	0.2%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$842,621	$1,213 ▲	0.1%	9,722	0.2%	ETF
AZN AstraZeneca	$841,210	$3,794 ▼	-0.4%	12,416	0.2%	Medical
NVO Novo Nordisk A/S	$831,005	$10,657 ▲	1.3%	6,472	0.2%	Medical
JPST JPMorgan Ultra-Short Income ETF	$829,636	$141,964 ▲	20.6%	16,445	0.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$829,356	$3,647 ▲	0.4%	10,915	0.2%	ETF
VDE Vanguard Energy Index Fund ETF Shares	$821,251	$5,268 ▲	0.6%	6,236	0.2%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$819,330	$442,107 ▲	117.2%	16,138	0.2%	Manufacturing
PNC The PNC Financial Services Group	$815,962	$970 ▲	0.1%	5,049	0.2%	Finance
FNDX Schwab Fundamental U.S. Large Company Index ETF	$805,054	$160,728 ▲	24.9%	11,946	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$801,584	$13,375 ▼	-1.6%	10,368	0.2%	ETF
RXI iShares Global Consumer Discretionary ETF	$795,788	$11,081 ▲	1.4%	4,740	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$787,675	$33,244 ▼	-4.0%	15,567	0.2%	ETF
HD Home Depot	$778,321	$384 ▼	0.0%	2,029	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$775,729	$9,104 ▼	-1.2%	5,879	0.2%	Medical
TDG TransDigm Group	$750,044	$6,158 ▲	0.8%	609	0.1%	Aerospace
SCHG Schwab U.S. Large-Cap Growth ETF	$749,098	$6,583 ▲	0.9%	8,079	0.1%	ETF
IYH iShares U.S. Healthcare ETF	$747,838	$628,058 ▲	524.3%	12,081	0.1%	ETF
ABBV AbbVie	$737,709	$111,631 ▲	17.8%	4,051	0.1%	Medical
GS The Goldman Sachs Group	$735,880	$4,176 ▲	0.6%	1,762	0.1%	Finance
SCHP Schwab U.S. TIPS ETF	$722,273	$105,887 ▲	17.2%	13,847	0.1%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$708,353		0.0%	6,206	0.1%	ETF
CAT Caterpillar	$695,235	$11,361 ▼	-1.6%	1,897	0.1%	Industrial Products
DFAC Dimensional U.S. Core Equity 2 ETF	$688,855	$58,757 ▲	9.3%	21,560	0.1%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$685,035	$983,370 ▼	-58.9%	23,885	0.1%	ETF
GE General Electric	$681,673	$31,065 ▲	4.8%	3,884	0.1%	Transportation
MUB iShares National Muni Bond ETF	$673,760	$38,196 ▼	-5.4%	6,262	0.1%	ETF
SCHB Schwab US Broad Market ETF	$672,897	$611 ▲	0.1%	11,022	0.1%	ETF
GOVT iShares U.S. Treasury Bond ETF	$655,447	$299,762 ▲	84.3%	28,786	0.1%	ETF
ABT Abbott Laboratories	$650,281	$65,471 ▲	11.2%	5,721	0.1%	Medical
DVY iShares Select Dividend ETF	$636,343	$985 ▲	0.2%	5,166	0.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$634,838	$9,646 ▼	-1.5%	25,142	0.1%	ETF
HON Honeywell International	$629,011	$132,575 ▼	-17.4%	3,065	0.1%	Multi-Sector Conglomerates
PEP PepsiCo	$619,209	$39,029 ▼	-5.9%	3,538	0.1%	Consumer Staples
RWK Invesco S&P MidCap 400 Revenue ETF	$616,029	$88,744 ▲	16.8%	5,352	0.1%	ETF
HBAN Huntington Bancshares	$614,760	$921 ▲	0.1%	44,069	0.1%	Finance
BMY Bristol-Myers Squibb	$610,084	$18,058 ▲	3.1%	11,250	0.1%	Medical
MAR Marriott International	$604,907	$1,009 ▲	0.2%	2,397	0.1%	Consumer Discretionary
SPLV Invesco S&P 500 Low Volatility ETF	$601,730	$1,186 ▲	0.2%	9,135	0.1%	ETF
TMO Thermo Fisher Scientific	$601,532	$14,530 ▲	2.5%	1,035	0.1%	Medical
LOW Lowe's Companies	$592,770	$34,899 ▲	6.3%	2,327	0.1%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$592,009	$11,399 ▲	2.0%	7,011	0.1%	ETF
COP ConocoPhillips	$591,716	$3,309 ▼	-0.6%	4,649	0.1%	Oils/Energy
RTX RTX	$583,123	$2,926 ▼	-0.5%	5,979	0.1%	Aerospace
VGIT Vanguard Intermediate-Term Treasury Index ETF	$582,480	$3,103 ▲	0.5%	9,948	0.1%	ETF
MOTI VanEck Morningstar International Moat ETF	$580,330	$8,589 ▼	-1.5%	18,649	0.1%	ETF
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$573,907	$113,751 ▲	24.7%	10,141	0.1%	ETF
FMAY FT Vest U.S. Equity Buffer ETF May	$570,158	$193,323 ▼	-25.3%	13,192	0.1%	ETF
IGF iShares Global Infrastructure ETF	$568,331	$5,905 ▼	-1.0%	11,935	0.1%	Manufacturing
XLE Energy Select Sector SPDR Fund	$565,769	$3,871 ▲	0.7%	5,993	0.1%	ETF
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$559,728	$263,897 ▲	89.2%	15,600	0.1%	ETF
DHR Danaher	$559,151	$46,950 ▼	-7.7%	2,239	0.1%	Multi-Sector Conglomerates
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$556,949	$31,176 ▲	5.9%	11,630	0.1%	Manufacturing
FEM First Trust Emerging Markets AlphaDEX Fund	$554,630	$22,642 ▼	-3.9%	24,251	0.1%	Manufacturing
FBIN Fortune Brands Innovations	$547,448		0.0%	6,466	0.1%	Retail/Wholesale
ILCG iShares Morningstar Growth ETF	$544,791	$2,415 ▼	-0.4%	7,218	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$536,428	$1,642 ▲	0.3%	9,146	0.1%	ETF
HEGD Swan Hedged Equity US Large Cap ETF	$534,730	$287,566 ▲	116.3%	25,795	0.1%	ETF
QCOM QUALCOMM	$528,787	$8,635 ▼	-1.6%	3,123	0.1%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$522,549	$337 ▲	0.1%	1,550	0.1%	ETF
DINT Davis Select International ETF	$518,037		0.0%	26,855	0.1%	ETF
LHX L3Harris Technologies	$502,505	$213 ▼	0.0%	2,358	0.1%	Aerospace
FUTY Fidelity MSCI Utilities Index ETF	$501,370	$4,624 ▲	0.9%	11,819	0.1%	ETF
VHT Vanguard Health Care Index Fund ETF Shares	$491,888	$1,082 ▲	0.2%	1,818	0.1%	ETF
VT Vanguard Total World Stock ETF	$487,171	$22,872 ▲	4.9%	4,409	0.1%	ETF
IVE iShares S&P 500 Value ETF	$485,805	$238,700 ▼	-32.9%	2,601	0.1%	ETF
CMCSA Comcast	$483,996	$29,911 ▼	-5.8%	11,165	0.1%	Consumer Discretionary
TTE TotalEnergies	$473,619	$4,405 ▼	-0.9%	6,881	0.1%	Oils/Energy
T AT&T	$472,998	$45,003 ▼	-8.7%	26,875	0.1%	Computer and Technology
SCHW Charles Schwab	$471,006	$1,736 ▼	-0.4%	6,511	0.1%	Finance
KJAN Innovator U.S. Small Cap Power Buffer ETF - January	$470,456	$470,456 ▲	New Holding	13,301	0.1%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$469,858	$2,269 ▲	0.5%	6,006	0.1%	Manufacturing
JEPI JPMorgan Equity Premium Income ETF	$468,108	$85,752 ▲	22.4%	8,090	0.1%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$467,365	$1,680 ▲	0.4%	6,119	0.1%	Manufacturing
VLO Valero Energy	$464,692	$3,414 ▲	0.7%	2,722	0.1%	Oils/Energy
ITW Illinois Tool Works	$462,352	$2,415 ▼	-0.5%	1,723	0.1%	Industrial Products
BABA Alibaba Group	$457,243	$13,387 ▲	3.0%	6,319	0.1%	Retail/Wholesale
CIBR First Trust Nasdaq Cybersecurity ETF	$455,851	$170,465 ▲	59.7%	8,084	0.1%	Manufacturing
ADBE Adobe	$455,720	$25,234 ▼	-5.2%	903	0.1%	Computer and Technology
EMLP First Trust North American Energy Infrastructure Fund	$455,547	$3,514 ▲	0.8%	15,427	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$455,242	$261 ▲	0.1%	1,746	0.1%	ETF
LDUR PIMCO Low Duration Exchange-Traded Fund	$450,539	$569 ▲	0.1%	4,750	0.1%	ETF
AXP American Express	$450,390	$228 ▼	-0.1%	1,978	0.1%	Finance
CRM Salesforce	$446,349	$1,807 ▲	0.4%	1,482	0.1%	Computer and Technology
TXN Texas Instruments	$440,229	$56,618 ▼	-11.4%	2,527	0.1%	Computer and Technology
SBUX Starbucks	$437,140	$8,682 ▼	-1.9%	4,783	0.1%	Retail/Wholesale
KLAC KLA	$433,812	$5,589 ▼	-1.3%	621	0.1%	Computer and Technology
NZF Nuveen Municipal Credit Income Fund	$432,796	$103,416 ▲	31.4%	35,359	0.1%	Financial Services
PDEC Innovator U.S. Equity Power Buffer ETF - December	$429,292	$6,405 ▲	1.5%	11,730	0.1%	ETF
CARR Carrier Global	$426,654	$988 ▲	0.2%	7,340	0.1%	Computer and Technology
FEX First Trust Large Cap Core AlphaDEX Fund	$425,576	$198 ▲	0.0%	4,288	0.1%	ETF
WFC Wells Fargo & Company	$422,092	$6,666 ▲	1.6%	7,282	0.1%	Finance
NEE NextEra Energy	$421,881	$7,861 ▲	1.9%	6,601	0.1%	Utilities
SPGP Invesco S&P 500 GARP ETF	$417,180	$37,587 ▲	9.9%	3,918	0.1%	ETF
BIV Vanguard Intermediate-Term Bond Index Fund	$416,384		0.0%	5,522	0.1%	ETF
INTC Intel	$416,001	$1,237 ▼	-0.3%	9,418	0.1%	Computer and Technology
LMT Lockheed Martin	$415,227	$1,364 ▲	0.3%	913	0.1%	Aerospace
MPC Marathon Petroleum	$414,971	$16,123 ▲	4.0%	2,059	0.1%	Oils/Energy
TLT iShares 20+ Year Treasury Bond ETF	$414,925	$3,880 ▲	0.9%	4,385	0.1%	ETF
RSPN Invesco S&P 500 Equal Weight Industrials ETF	$412,689	$104,007 ▲	33.7%	8,650	0.1%	ETF
ADP Automatic Data Processing	$412,321	$9,740 ▲	2.4%	1,651	0.1%	Business Services
CME CME Group	$411,035	$20,885 ▼	-4.8%	1,909	0.1%	Finance
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$408,772	$12,238 ▲	3.1%	9,987	0.1%	ETF
FDX FedEx	$406,505	$5,795 ▼	-1.4%	1,403	0.1%	Transportation
TFLO iShares Treasury Floating Rate Bond ETF	$405,719	$3,700 ▲	0.9%	8,004	0.1%	ETF
DGRO iShares Core Dividend Growth ETF	$404,161	$2,148 ▲	0.5%	6,961	0.1%	ETF
BP BP	$403,779	$2,675 ▼	-0.7%	10,716	0.1%	Oils/Energy
HLT Hilton Worldwide	$403,585	$16,852 ▲	4.4%	1,892	0.1%	Consumer Discretionary
SCZ iShares MSCI EAFE Small-Cap ETF	$399,372	$12,856 ▲	3.3%	6,306	0.1%	ETF
PPG PPG Industries	$397,289	$1,594 ▼	-0.4%	2,742	0.1%	Basic Materials
FXO First Trust Financial AlphaDEX Fund	$394,148	$570 ▲	0.1%	8,294	0.1%	ETF
AME AMETEK	$393,364	$4,938 ▲	1.3%	2,151	0.1%	Computer and Technology
IGRO iShares International Dividend Growth ETF	$392,871	$1,078 ▲	0.3%	5,832	0.1%	ETF
DAL Delta Air Lines	$391,870	$10,101 ▼	-2.5%	8,186	0.1%	Transportation
GLD SPDR Gold Shares	$391,485	$23,864 ▼	-5.7%	1,903	0.1%	Finance
DEO Diageo	$391,297	$249,264 ▼	-38.9%	2,631	0.1%	Consumer Staples
VZ Verizon Communications	$389,097	$29,708 ▼	-7.1%	9,273	0.1%	Computer and Technology
PFE Pfizer	$387,337	$19,703 ▼	-4.8%	13,958	0.1%	Medical
EQIX Equinix	$387,080	$165,066 ▼	-29.9%	469	0.1%	Finance
NFLX Netflix	$385,047	$7,895 ▼	-2.0%	634	0.1%	Consumer Discretionary
VPU Vanguard Utilities ETF	$382,953	$713 ▲	0.2%	2,686	0.1%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$381,127	$109,877 ▲	40.5%	4,152	0.1%	ETF
ROST Ross Stores	$380,549	$4,109 ▼	-1.1%	2,593	0.1%	Retail/Wholesale
MDT Medtronic	$379,451	$87 ▼	0.0%	4,354	0.1%	Medical
TT Trane Technologies	$377,051		0.0%	1,256	0.1%	Business Services
KEY KeyCorp	$372,777	$3,099 ▲	0.8%	23,579	0.1%	Finance
TFC Truist Financial	$370,466	$12,201 ▲	3.4%	9,504	0.1%	Finance
MGK Vanguard Mega Cap Growth ETF	$370,109	$287 ▲	0.1%	1,291	0.1%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$368,996	$142 ▲	0.0%	10,362	0.1%	ETF
SYK Stryker	$367,474	$4,294 ▲	1.2%	1,027	0.1%	Medical
AMGN Amgen	$365,491	$159,849 ▲	77.7%	1,285	0.1%	Medical
SHEL Shell	$365,100	$5,363 ▲	1.5%	5,446	0.1%	Oils/Energy
KR Kroger	$363,150	$686 ▲	0.2%	6,357	0.1%	Retail/Wholesale
FXU First Trust Utilities AlphaDEX Fund	$362,783	$6,460 ▼	-1.7%	11,176	0.1%	ETF
RYAAY Ryanair	$361,791	$117,928 ▲	48.4%	2,485	0.1%	Transportation
UBER Uber Technologies	$359,004	$2,849 ▲	0.8%	4,663	0.1%	Computer and Technology
NCLH Norwegian Cruise Line	$357,903		0.0%	17,100	0.1%	Consumer Discretionary
LVHI Franklin International Low Volatility High Dividend Index ETF	$356,369	$356,369 ▲	New Holding	11,967	0.1%	ETF
CVS CVS Health	$355,833	$11,646 ▼	-3.2%	4,461	0.1%	Retail/Wholesale
CSCO Cisco Systems	$350,556	$3,044 ▼	-0.9%	7,024	0.1%	Computer and Technology
F Ford Motor	$350,486	$757 ▲	0.2%	26,392	0.1%	Auto/Tires/Trucks
SDG iShares MSCI Global Sustainable Development Goals ETF	$348,354		0.0%	4,426	0.1%	Manufacturing
FXL First Trust Technology AlphaDEX Fund	$347,533		0.0%	2,578	0.1%	ETF
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF	$346,586		0.0%	11,003	0.1%	ETF
TRP TC Energy	$345,720	$75,536 ▲	28.0%	8,600	0.1%	Oils/Energy
UNP Union Pacific	$345,532	$1,230 ▲	0.4%	1,405	0.1%	Transportation
TGT Target	$345,460	$8,508 ▲	2.5%	1,949	0.1%	Retail/Wholesale
PPL PPL	$343,802	$5,561 ▼	-1.6%	12,488	0.1%	Utilities
IVT InvenTrust Properties	$343,563	$150,995 ▼	-30.5%	13,363	0.1%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$342,801	$92,644 ▲	37.0%	2,024	0.1%	ETF
AVDV Avantis International Small Cap Value ETF	$338,125	$2,305 ▼	-0.7%	5,134	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$333,372	$1,075 ▲	0.3%	1,861	0.1%	ETF
IYLD iShares Morningstar Multi-Asset Income ETF	$327,925	$7,892 ▼	-2.4%	16,454	0.1%	ETF
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$327,565	$4,372 ▼	-1.3%	9,290	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$326,304	$1,007 ▲	0.3%	2,591	0.1%	ETF
SLB Schlumberger	$322,831	$16,881 ▼	-5.0%	5,890	0.1%	Oils/Energy
QUAL iShares MSCI USA Quality Factor ETF	$319,229	$658 ▼	-0.2%	1,942	0.1%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$318,359	$9,349 ▲	3.0%	17,775	0.1%	Manufacturing
DG Dollar General	$317,114	$317,114 ▲	New Holding	2,032	0.1%	Retail/Wholesale
BAC Bank of America	$316,293	$4,323 ▼	-1.3%	8,341	0.1%	Finance
TJX TJX Companies	$314,305	$6,795 ▼	-2.1%	3,099	0.1%	Retail/Wholesale
PAUG Innovator U.S. Equity Power Buffer ETF - August	$311,344	$218,118 ▼	-41.2%	8,800	0.1%	ETF
ESSA ESSA Bancorp	$311,226		0.0%	17,072	0.1%	Finance
PSX Phillips 66	$308,851	$12,413 ▲	4.2%	1,891	0.1%	Oils/Energy
BSV Vanguard Short-Term Bond ETF	$306,005	$5,214 ▲	1.7%	3,991	0.1%	ETF
RELX Relx	$304,459	$35,238 ▼	-10.4%	7,033	0.1%	Computer and Technology
BA Boeing	$303,844	$37,643 ▲	14.1%	1,574	0.1%	Aerospace
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$303,814	$543 ▲	0.2%	9,509	0.1%	ETF
VOOV Vanguard S&P 500 Value ETF	$303,598	$722 ▲	0.2%	1,682	0.1%	ETF
WST West Pharmaceutical Services	$303,114		0.0%	766	0.1%	Medical
MMC Marsh & McLennan Companies	$301,349	$7,003 ▲	2.4%	1,463	0.1%	Finance
MELI MercadoLibre	$300,880	$13,608 ▼	-4.3%	199	0.1%	Retail/Wholesale
VFMF Vanguard US Multifactor ETF	$300,341	$300,341 ▲	New Holding	2,367	0.1%	ETF
ITB iShares U.S. Home Construction ETF	$300,054	$463 ▲	0.2%	2,592	0.1%	ETF
DUK Duke Energy	$299,249	$7,254 ▼	-2.4%	3,094	0.1%	Utilities
FOCT FT Vest U.S. Equity Buffer ETF October	$298,271	$122,522 ▼	-29.1%	7,352	0.1%	ETF
BTI British American Tobacco	$297,284	$6,893 ▼	-2.3%	9,747	0.1%	Consumer Staples
EBAY eBay	$295,621	$3,167 ▼	-1.1%	5,601	0.1%	Retail/Wholesale
DFUV Dimensional US Marketwide Value ETF	$291,321	$409 ▲	0.1%	7,123	0.1%	ETF
PMAY Innovator U.S. Equity Power Buffer ETF - May	$290,674		0.0%	8,952	0.1%	ETF
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$289,879	$2,131 ▲	0.7%	12,109	0.1%	Manufacturing
MS Morgan Stanley	$289,542	$38,794 ▼	-11.8%	3,075	0.1%	Finance
BAX Baxter International	$289,233	$470 ▲	0.2%	6,767	0.1%	Medical
FDEC FT Vest U.S. Equity Buffer ETF - December	$289,088		0.0%	7,015	0.1%	ETF
VCR Vanguard Consumer Discretionary ETF	$289,081		0.0%	910	0.1%	ETF
AMD Advanced Micro Devices	$287,340	$287,340 ▲	New Holding	1,592	0.1%	Computer and Technology
IDV iShares International Select Dividend ETF	$286,935	$14,160 ▼	-4.7%	10,233	0.1%	ETF
ESGV Vanguard ESG US Stock ETF	$285,277	$652 ▲	0.2%	3,061	0.1%	ETF
ADI Analog Devices	$282,642	$282,642 ▲	New Holding	1,429	0.1%	Computer and Technology
PJUL Innovator U.S. Equity Power Buffer ETF - July	$282,039	$81,277 ▼	-22.4%	7,426	0.1%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$280,603	$280,603 ▲	New Holding	7,623	0.1%	Transportation
VFH Vanguard Financials ETF	$278,053	$921 ▲	0.3%	2,716	0.1%	ETF
FJAN FT Vest U.S. Equity Buffer ETF - January	$276,984		0.0%	6,598	0.1%	ETF
HCI HCI Group	$275,342	$2,554 ▲	0.9%	2,372	0.1%	Finance
BUD Anheuser-Busch InBev SA/NV	$275,151	$4,619 ▼	-1.7%	4,527	0.1%	Consumer Staples
ITA iShares U.S. Aerospace & Defense ETF	$274,204	$12,932 ▼	-4.5%	2,078	0.1%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$273,436	$16,708 ▲	6.5%	7,839	0.1%	ETF
KO Coca-Cola	$271,301	$3,916 ▼	-1.4%	4,434	0.1%	Consumer Staples
PRU Prudential Financial	$268,572	$2,230 ▲	0.8%	2,288	0.1%	Finance
CP Canadian Pacific Kansas City	$267,508	$5,643 ▲	2.2%	3,034	0.1%	Transportation
DIA SPDR Dow Jones Industrial Average ETF Trust	$264,514		0.0%	665	0.1%	Finance
CNP CenterPoint Energy	$262,592	$14,644 ▼	-5.3%	9,217	0.1%	Utilities
FFEB FT Vest U.S. Equity Buffer ETF - February	$262,592		0.0%	5,800	0.1%	ETF
FPXI First Trust International IPO ETF	$261,451	$15,007 ▼	-5.4%	5,662	0.1%	Manufacturing
FXH First Trust Health Care AlphaDEX Fund	$261,142	$219 ▲	0.1%	2,383	0.1%	ETF
FEP First Trust Europe AlphaDEX Fund	$260,950	$1,954 ▲	0.8%	6,944	0.1%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$260,175	$18,186 ▼	-6.5%	3,834	0.1%	Manufacturing
YUM Yum! Brands	$257,612	$1,525 ▼	-0.6%	1,858	0.1%	Retail/Wholesale
ZTS Zoetis	$256,692	$9,983 ▼	-3.7%	1,517	0.1%	Medical
BBJP JPMorgan BetaBuilders Japan ETF	$256,508		0.0%	4,381	0.1%	ETF
VICI VICI Properties	$256,045	$9,384 ▼	-3.5%	8,595	0.1%	Finance
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$255,066	$15,874 ▲	6.6%	8,018	0.1%	Manufacturing
AON AON	$254,295	$2,336 ▼	-0.9%	762	0.1%	Finance
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$254,275	$1,090 ▲	0.4%	1,633	0.1%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$252,231	$31,500 ▲	14.3%	2,194	0.0%	Manufacturing
WM Waste Management	$251,083	$4,902 ▲	2.0%	1,178	0.0%	Business Services
LINDE PLC	$250,268	$5,572 ▲	2.3%	539	0.0%	SHS
KKR KKR & Co. Inc.	$250,243	$2,716 ▲	1.1%	2,488	0.0%	Finance
MCK McKesson	$249,498	$537 ▲	0.2%	465	0.0%	Medical
AIG American International Group	$249,206	$704 ▲	0.3%	3,188	0.0%	Finance
SITC SITE Centers	$248,274		0.0%	16,947	0.0%	Finance
CFA VictoryShares US 500 Volatility Wtd ETF	$247,911	$570 ▲	0.2%	3,047	0.0%	Manufacturing
VDC Vanguard Consumer Staples Index Fund ETF Shares	$247,799	$10,818 ▼	-4.2%	1,214	0.0%	ETF
ARKK ARK Innovation ETF	$243,709	$32,404 ▲	15.3%	4,866	0.0%	ETF
NJUL Innovator Growth-100 Power Buffer ETF - July	$242,184	$134,899 ▼	-35.8%	4,201	0.0%	ETF
EFA iShares MSCI EAFE ETF	$242,082	$22,443 ▼	-8.5%	3,031	0.0%	Finance
VTWO Vanguard Russell 2000 ETF	$241,710	$85 ▲	0.0%	2,842	0.0%	ETF
DE Deere & Company	$241,515	$17,251 ▲	7.7%	588	0.0%	Industrial Products
RWL Invesco S&P 500 Revenue ETF	$241,158	$17,527 ▲	7.8%	2,573	0.0%	ETF
NKE NIKE	$239,735	$11,089 ▼	-4.4%	2,551	0.0%	Consumer Discretionary
ETRN Equitrans Midstream	$238,753	$2,885 ▼	-1.2%	19,116	0.0%	Oils/Energy
ALB Albemarle	$238,581	$238,581 ▲	New Holding	1,811	0.0%	Basic Materials
BX Blackstone	$236,203	$6,043 ▲	2.6%	1,798	0.0%	Finance
IAGG iShares Core International Aggregate Bond ETF	$235,513	$40,559 ▼	-14.7%	4,715	0.0%	ETF
FTXR First Trust Nasdaq Transportation ETF	$233,382	$322 ▲	0.1%	7,246	0.0%	Manufacturing
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	$232,541	$4,223 ▼	-1.8%	3,194	0.0%	ETF
FDL First Trust Morningstar Dividend Leaders Index	$231,093	$731 ▲	0.3%	6,006	0.0%	ETF
PAYX Paychex	$230,618	$5,280 ▼	-2.2%	1,878	0.0%	Business Services
RCL Royal Caribbean Cruises	$229,923	$1,251 ▲	0.5%	1,654	0.0%	Consumer Discretionary
IXG iShares Global Financials ETF	$229,699	$15,856 ▼	-6.5%	2,651	0.0%	ETF
DFIC Dimensional International Core Equity 2 ETF	$229,194	$5,002 ▲	2.2%	8,568	0.0%	ETF
KMI Kinder Morgan	$227,651	$2,641 ▲	1.2%	12,413	0.0%	Oils/Energy
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$227,452		0.0%	19,243	0.0%	Finance
NAPR Innovator Growth-100 Power Buffer ETF - April	$227,049	$227,049 ▲	New Holding	4,989	0.0%	ETF
CLF Cleveland-Cliffs	$226,593	$30,697 ▼	-11.9%	9,965	0.0%	Basic Materials
ICLN iShares Global Clean Energy ETF	$225,659	$36,193 ▼	-13.8%	16,142	0.0%	ETF
FSEP FT Vest U.S. Equity Buffer ETF September	$225,648		0.0%	5,310	0.0%	ETF
AMAT Applied Materials	$225,584	$225,584 ▲	New Holding	1,094	0.0%	Computer and Technology
CGMS Capital Group U.S. Multi-Sector Income ETF	$225,354	$225,354 ▲	New Holding	8,334	0.0%	ETF
CEG Constellation Energy	$225,332	$225,332 ▲	New Holding	1,219	0.0%	Oils/Energy
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$224,668		0.0%	4,212	0.0%	ETF
XLK Technology Select Sector SPDR Fund	$224,496	$26,656 ▼	-10.6%	1,078	0.0%	ETF
NOW ServiceNow	$223,383	$9,149 ▼	-3.9%	293	0.0%	Computer and Technology
GRPM Invesco S&P MidCap 400 GARP ETF	$221,592	$221,592 ▲	New Holding	1,842	0.0%	ETF
REET iShares Global REIT ETF	$221,543	$1,255 ▲	0.6%	9,356	0.0%	ETF
BR Broadridge Financial Solutions	$221,454	$2,458 ▼	-1.1%	1,081	0.0%	Business Services
RGLD Royal Gold	$219,918	$12,427 ▲	6.0%	1,805	0.0%	Basic Materials
GDDY GoDaddy	$219,795	$60,052 ▼	-21.5%	1,852	0.0%	Computer and Technology
DRIV Global X Autonomous & Electric Vehicles ETF	$219,432	$5,014 ▲	2.3%	8,884	0.0%	Auto/Tires/Trucks
GCOW Pacer Global Cash Cows Dividend ETF	$218,857	$3,331 ▲	1.5%	6,307	0.0%	ETF
MSOS AdvisorShares Pure US Cannabis ETF	$217,298	$15,756 ▲	7.8%	21,708	0.0%	ETF
CRWD CrowdStrike	$217,039	$217,039 ▲	New Holding	677	0.0%	Computer and Technology
XBI SPDR S&P Biotech ETF	$216,579		0.0%	2,282	0.0%	ETF
SOXX iShares Semiconductor ETF	$216,210	$216,210 ▲	New Holding	957	0.0%	ETF
CRI Carter's	$215,172	$215,172 ▲	New Holding	2,541	0.0%	Consumer Discretionary
AOM iShares Core Moderate Allocation ETF	$214,700	$4,107 ▼	-1.9%	5,019	0.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$214,495	$214,495 ▲	New Holding	2,932	0.0%	ETF
DIM WisdomTree International MidCap Dividend Fund	$212,355	$377 ▲	0.2%	3,376	0.0%	Finance
FMB First Trust Managed Municipal ETF	$212,322		0.0%	4,134	0.0%	Manufacturing
RAVI FlexShares Ultra-Short Income Fund	$211,850		0.0%	2,808	0.0%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$211,700	$47,668 ▼	-18.4%	1,812	0.0%	ETF
HEI.A HEICO	$210,282	$210,282 ▲	New Holding	1,366	0.0%	Aerospace
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$209,770	$209,770 ▲	New Holding	11,254	0.0%	ETF
RWJ Invesco S&P SmallCap 600 Revenue ETF	$208,557	$208,557 ▲	New Holding	4,872	0.0%	ETF
APD Air Products and Chemicals	$207,240	$22,057 ▼	-9.6%	855	0.0%	Basic Materials
EOG EOG Resources	$206,462	$206,462 ▲	New Holding	1,615	0.0%	Oils/Energy
PML PIMCO Municipal Income Fund II	$206,240	$74,595 ▲	56.7%	24,264	0.0%	Financial Services
DES WisdomTree U.S. SmallCap Dividend Fund	$205,969	$205,969 ▲	New Holding	6,303	0.0%	Finance
PID Invesco International Dividend Achievers ETF	$204,258	$1,928 ▲	1.0%	11,017	0.0%	Manufacturing
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF	$203,814	$203,814 ▲	New Holding	3,090	0.0%	Manufacturing
C Citigroup	$201,431	$201,431 ▲	New Holding	3,185	0.0%	Finance
MGC Vanguard Mega Cap ETF	$201,099	$201,099 ▲	New Holding	1,076	0.0%	ETF
FSK FS KKR Capital	$199,706		0.0%	10,472	0.0%	Finance
ABCL AbCellera Biologics	$179,696		0.0%	39,668	0.0%	Medical
XHR Xenia Hotels & Resorts	$174,611	$28,054 ▼	-13.8%	11,633	0.0%	Finance
FMN Federated Hermes Premier Municipal Income Fund	$154,393	$9,609 ▼	-5.9%	13,947	0.0%	Financial Services
INOVIO PHARMACEUTICALS INC	$150,959	$150,959 ▲	New Holding	10,876	0.0%	COM SHS
AMPLIFY ETF TR	$147,369	$147,369 ▲	New Holding	35,256	0.0%	AMPLIFY ALTERNAT
BCS Barclays	$146,088	$1,068 ▲	0.7%	15,459	0.0%	Finance
VALE Vale	$137,052	$3,828 ▼	-2.7%	11,243	0.0%	Basic Materials
RIG Transocean	$119,320		0.0%	19,000	0.0%	Oils/Energy
WBD Warner Bros. Discovery	$119,313	$4,880 ▼	-3.9%	13,667	0.0%	Consumer Discretionary
DSM BNY Mellon Strategic Municipal Bond Fund	$92,400	$20,322 ▲	28.2%	15,768	0.0%	Finance
DM Desktop Metal	$45,638	$19,643 ▲	75.6%	51,861	0.0%	Industrial Products
TLRY Tilray	$31,823	$31,823 ▲	New Holding	12,884	0.0%	Consumer Staples
SLDP Solid Power	$27,405		0.0%	13,500	0.0%	Auto/Tires/Trucks
BIRD Allbirds	$7,388		0.0%	10,644	0.0%	Retail/Wholesale
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$0	$232,740 ▼	-100.0%	0	0.0%	Manufacturing
EW Edwards Lifesciences	$0	$230,229 ▼	-100.0%	0	0.0%	Medical
FNX First Trust Mid Cap Core AlphaDEX Fund	$0	$227,001 ▼	-100.0%	0	0.0%	Manufacturing
PANW Palo Alto Networks	$0	$215,444 ▼	-100.0%	0	0.0%	Computer and Technology
NWFL Norwood Financial	$0	$213,316 ▼	-100.0%	0	0.0%	Finance
WMT Walmart	$0	$206,026 ▼	-100.0%	0	0.0%	Retail/Wholesale
DFCF Dimensional Core Fixed Income ETF	$0	$204,526 ▼	-100.0%	0	0.0%	ETF
ROK Rockwell Automation	$0	$201,035 ▼	-100.0%	0	0.0%	Industrial Products
INO Inovio Pharmaceuticals	$0	$115,512 ▼	-100.0%	0	0.0%	Medical
MJ Amplify Alternative Harvest ETF	$0	$105,254 ▼	-100.0%	0	0.0%	ETF
EGIO Edgio	$0	$23,751 ▼	-100.0%	0	0.0%	Computer and Technology

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Cedar Brook Financial Partners, LLC Top Holdings and 13F Report (2024)

About Cedar Brook Financial Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Cedar Brook Financial Partners, LLC Top Holdings and 13F Report (2024)

About Cedar Brook Financial Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCedar Brook Financial Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information