Cedar Brook Financial Partners, LLC

Cedar Brook Financial Partners, LLC latest Q4_2020 13F filings reported $282,510,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 10.87%. This fund has 322 securities concentrations of 100% weights.

Cedar Brook Financial Partners, LLC largest holding is Apple Inc. with weight of 4.91% and $13,859,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR322$282,510,00010.87%
2020-11-092020-09-30Q3_202013F-HR293$254,804,00013.53%
2020-08-052020-06-30Q2_202013F-HR281$224,431,00024.64%
2020-05-072020-03-31Q1_202013F-HR249$180,066,000-23.48%
2020-02-062019-12-31Q4_201913F-HR291$235,308,0003.77%
2019-10-242019-09-30Q3_201913F-HR302$226,756,0004.63%
2019-08-062019-06-30Q2_201913F-HR297$216,712,00031.62%
2019-05-142018-12-31Q4_201813F-HR/A239$164,652,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$13,8590.08%4.91%$132.69-0.06%104,450
ISHARES CORE S&P 500 INDEX ETFIVVDECR$9,910-0.12%3.51%$375.39-0.21%26,399
SPDR SER TRSPTLDECR$6,752-0.14%2.39%$45.13-0.11%149,601
INVESCO QQQ TRQQQINCR$6,5940.20%2.33%$313.730.06%21,018
ISHARES TRITOTINCR$6,4970.15%2.30%$86.220.01%75,358
VANGUARD TAX-MANAGED INTL FDVEAINCR$6,4970.20%2.30%$47.210.04%137,621
AMAZON COM INCAMZNDECR$5,393-0.07%1.91%$3256.64-0.10%1,656
ISHARES TRUSMVINCR$4,9060.06%1.74%$67.880.00%72,277
ISHARES INCIEMGINCR$4,2410.15%1.50%$62.04-0.02%68,357
MICROSOFT CORPMSFTINCR$3,7400.12%1.32%$222.390.06%16,817
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$3,695-0.11%1.31%$102.05-0.11%36,207
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$3,6930.40%1.31%$64.150.21%57,572
FIRST TR EXCHANGE-TRADED FDFTCSINCR$3,5550.18%1.26%$67.500.11%52,665
LINCOLN ELEC HLDGS INCLECOINCR$3,3840.24%1.20%$116.26-0.02%29,107
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3,3820.08%1.20%$141.15-0.02%23,960
ISHARES TRIXNINCR$3,2970.19%1.17%$300.050.05%10,988
VANGUARD INDEX FDSVTIINCR$2,9900.01%1.06%$194.65-0.11%15,361
ISHARES TRIJRINCR$2,9642.07%1.05%$91.901.35%32,252
VANGUARD INDEX FDSVTVINCR$2,9140.36%1.03%$118.970.19%24,494
CSX CORPCSXINCR$2,5890.18%0.92%$90.740.01%28,532
TESLA MOTORS INCTSLAINCR$2,5840.57%0.91%$705.63-0.04%3,662
ZILLOW GROUP INCZGINCR$2,5650.32%0.91%$135.97-0.02%18,865
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$2,5160.08%0.89%$35.07-0.03%71,733
PARKER-HANNIFIN CORPPHINCR$2,4090.35%0.85%$272.390.00%8,844
VANGUARD INDEX FDSVOINCR$2,2920.20%0.81%$206.780.02%11,084
FIRST TR EXCHANGE TRADED FDFPXINCR$2,2170.22%0.78%$118.310.00%18,739
WISDOMTREE TRDLSINCR$2,1900.16%0.78%$68.120.02%32,149
BERKSHIRE HATHAWAY INC NEWBRK/BNA$2,1440.00%0.76%$231.91-0.08%9,245
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$2,0870.14%0.74%$51.400.14%40,606
J P MORGAN CHASE & CO COMJPMINCR$2,0540.30%0.73%$127.08-0.01%16,163
ISHARES TRMTUMDECR$1,944-0.25%0.69%$161.30-0.31%12,052
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFLDURINCR$1,9010.02%0.67%$102.030.02%18,632
FACEBOOK INCFBINCR$1,8000.07%0.64%$273.100.03%6,591
ALPHABET INCGOOGINCR$1,7920.28%0.63%$1751.710.07%1,023
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$1,6700.08%0.59%$73.410.00%22,749
VANGUARD INDEX FDSVUGINCR$1,6710.25%0.59%$253.370.13%6,595
PROCTER AND GAMBLE COPGINCR$1,6010.16%0.57%$139.180.16%11,503
SCHWAB STRATEGIC TRSCHKINCR$1,5900.21%0.56%$37.400.07%42,512
ARK ETF TRARKKINCR$1,5480.97%0.55%$124.480.46%12,436
ISHARES TROEFINCR$1,5631.23%0.55%$171.591.02%9,109
FIRST TR EXCHANGE-TRADED FDRDVYINCR$1,5310.28%0.54%$39.950.05%38,325
ISHARES TRDGROINCR$1,5130.11%0.54%$44.81-0.01%33,768
ISHARES INCEEMVINCR$1,4880.12%0.53%$61.060.01%24,368
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$1,5000.04%0.53%$116.21-0.07%12,908
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,4810.18%0.52%$1752.66-0.02%845
VANGUARD WHITEHALL FDSVYMINCR$1,4570.22%0.52%$91.510.08%15,922
ISHARES TRIEGAINCR$1,4140.04%0.50%$69.07-0.10%20,473
VANGUARD INDEX FDSVBINCR$1,4210.36%0.50%$194.660.07%7,300
VANGUARD BD INDEX FDSBNDINCR$1,3820.15%0.49%$88.170.15%15,674
FIRST TR EXCHANGE-TRADED FDFDNINCR$1,3700.14%0.48%$212.240.01%6,455
JOHNSON & JOHNSONJNJINCR$1,3680.04%0.48%$157.37-0.02%8,693
ISHARES TRTLTINCR$1,3220.65%0.47%$157.740.71%8,381
VANECK VECTORS ETF TRGOATINCR$1,3280.70%0.47%$34.750.58%38,215
FIRST TR EXCH TRADED FD IIIFSMBINCR$1,3110.09%0.46%$20.820.08%62,982
FIRST TR EXCH TRD ALPHDX FDFEMDECR$1,237-0.13%0.44%$25.27-0.26%48,950
ISHARES TREEMINCR$1,2440.18%0.44%$51.690.01%24,068
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,2450.30%0.44%$142.270.01%8,751
ALIBABA GROUP HOLDINGBABADECR$1,201-0.03%0.43%$232.750.22%5,160
ISHARES EMERGING MARKETS DIVIDEND ETFDVYEINCR$1,2220.28%0.43%$37.220.03%32,828
VANGUARD LARGE-CAP INDEX FUNDVVINCR$1,2270.19%0.43%$175.790.06%6,980
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$1,2070.31%0.43%$353.650.15%3,413
FIRST TR EXCH TRADED FD IIIFMBINCR$1,1930.01%0.42%$56.73-0.01%21,029
ISHARES INCACWVINCR$1,1730.11%0.42%$96.930.05%12,101
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,1520.24%0.41%$125.890.20%9,151
S & P DEPOSITORY RECEIPTSSPYDECR$1,152-0.53%0.41%$373.90-0.58%3,081
ISHARES TRIXJINCR$1,1290.12%0.40%$76.480.05%14,762
VANECK VECTORS ETF TRMOATINCR$1,1300.20%0.40%$62.020.05%18,220
VISA INCVINCR$1,1040.14%0.39%$218.660.04%5,049
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$1,0630.22%0.38%$29.470.03%36,066
ISHARES TRSHYINCR$1,0580.15%0.37%$86.350.15%12,253
UNITEDHEALTH GROUP INCUNHINCR$1,0430.13%0.37%$350.710.01%2,974
VANGUARD INDEX FDSVNQINCR$1,0450.00%0.37%$84.97-0.07%12,298
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$1,0300.06%0.36%$87.65-0.03%11,751
MASTERCARD INCORPORATEDMAINCR$1,0020.12%0.35%$356.840.06%2,808
VANGUARD SCOTTSDALE FDSVCSHINCR$9820.16%0.35%$83.240.16%11,797
AT&T INCTDECR$968-0.14%0.34%$28.76-0.14%33,654
DUKE REALTY CORPDREINCR$9480.08%0.34%$39.980.00%23,713
ISHARES GLOBAL UTILITIES ETFJXIINCR$9690.09%0.34%$60.090.01%16,127
DISNEY WALT CODISINCR$9120.33%0.32%$181.24-0.09%5,032
ISHARES TRIHIINCR$8910.22%0.32%$327.090.11%2,724
TFS FINL CORPTFSLINCR$9090.20%0.32%$17.640.00%51,538
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$8680.25%0.31%$267.650.00%3,243
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$855-0.02%0.30%$304.810.02%2,805
SIREN ETF TRDFNDBUY$8500.00%0.30%$36.650.00%23,195
VANECK VECTORS ETF TRMOTIINCR$8510.19%0.30%$33.630.03%25,302
VANGUARD INDEX FDSVOTINCR$8470.26%0.30%$212.070.07%3,994
VANGUARDVIGIINCR$8380.22%0.30%$81.410.08%10,293
VERIZON COMMUNICATIONS INCVZDECR$848-0.13%0.30%$58.76-0.12%14,432
ISHARES TRLQDINCR$8310.02%0.29%$138.18-0.01%6,014
ASML HOLDING N VASMLINCR$7920.35%0.28%$487.680.02%1,624
FIRST TR NASDAQ 100 TECH INDQTECINCR$7880.20%0.28%$137.980.02%5,711
ISHARES TRTIPINCR$8010.30%0.28%$127.610.29%6,277
ISHARES CONVERTIBLE BOND ETFICVTINCR$7920.20%0.28%$96.500.01%8,207
SPDR SER TRMDYGBUY$7990.00%0.28%$69.300.00%11,529
COSTCO WHSL CORP NEWCOSTINCR$7600.13%0.27%$376.980.06%2,016
DOMINION ENERGY INCDDECR$765-0.04%0.27%$75.210.01%10,171
ISHARES TRAGGINCR$7740.13%0.27%$118.170.13%6,550
VANGUARD INTL EQUITY INDEX FVEUINCR$7740.20%0.27%$58.330.03%13,269
FIRST TR EXCHANGE-TRADED FDFVDECR$745-0.07%0.26%$40.48-0.21%18,405
FIRST TR EXCHANGE-TRADED FDLMBSINCR$7290.04%0.26%$51.490.05%14,158
ISHARES GLOBAL 100 ETFIOOINCR$7382.57%0.26%$62.942.18%11,725
ISHARES TRIYLDDECR$737-0.38%0.26%$24.07-0.42%30,614
PROGRESSIVE CORPPGRINCR$7270.11%0.26%$98.870.06%7,353
FIRST TRUSTDAUGINCR$7150.04%0.25%$33.110.00%21,596
SPDR S&P 400 MID CAP VALUE ETFMDYVBUY$7050.00%0.25%$55.460.00%12,711
VANGUARD UTILITIES INDEX FUNDVPUNA$7140.00%0.25%$137.23-0.06%5,203
ADOBE SYSTEMS INCORPORATEDADBEDECR$643-0.07%0.23%$500.00-0.09%1,286
EATON CORP PLCETNINCR$6360.16%0.23%$120.16-0.01%5,293
FIRST TR EXCHANGE TRADED FDFIWINCR$6500.19%0.23%$72.070.00%9,019
ISHARES TR IBMJDECR$659-0.14%0.23%$25.77-0.13%25,570
PFIZER COMPANY INCPFEINCR$6410.11%0.23%$36.820.11%17,408
PNC FINL SVCS GROUP INCPNCINCR$6490.34%0.23%$148.96-0.01%4,357
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$6530.45%0.23%$109.000.08%5,991
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$6510.01%0.23%$118.95-0.14%5,473
EDWARDS LIFESCIENCES CORPORATIONEWDECR$609-0.01%0.22%$91.19-0.13%6,678
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLDECR$6310.00%0.22%$26.180.00%24,100
BROADCOM LTD NPVAVGOINCR$5970.31%0.21%$437.680.09%1,364
COMCAST CORP NEWCMCSADECR$599-0.20%0.21%$52.41-0.29%11,430
ISHARES U.S. HEALTHCARE ETFIYHINCR$6000.10%0.21%$245.900.02%2,440
ISHARES TRMUBDECR$586-0.03%0.21%$117.18-0.04%5,001
PAYPAL HLDGS INCPYPLINCR$5830.31%0.21%$234.230.10%2,489
VANGUARD INTL EQUITY INDEX FVWODECR$607-0.27%0.21%$50.15-0.37%12,104
CHEVRON CORP NEWCVXINCR$5550.39%0.20%$84.490.18%6,569
FIRST TR LRGE CP CORE ALPHAFEXDECR$571-0.33%0.20%$73.43-0.43%7,776
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$5560.43%0.20%$30.670.24%18,130
VANGUARD BD INDEX FDSBIVINCR$5670.15%0.20%$92.810.16%6,109
ISHARES SELECT DIVIDEND ETFDVYINCR$5500.18%0.19%$96.140.00%5,721
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHDECR$550-0.19%0.19%$229.65-0.35%2,395
NETFLIX INCNFLXDECR$542-0.04%0.19%$540.92-0.11%1,002
PROLOGIS INC.PLDINCR$5340.04%0.19%$99.700.05%5,356
VANGUARD CHARLOTTE FDSBNDXINCR$5470.00%0.19%$58.520.00%9,347
VANGUARD SCOTTSDALE FDSVONGINCR$5400.10%0.19%$247.59-0.01%2,181
VANGUARD HEALTH CARE INDEX FUNDVHTINCR$5371.24%0.19%$223.661.04%2,401
CLEVELAND-CLIFFS INC NEWCLFINCR$4991.14%0.18%$14.56-0.06%34,262
FIRST TR EXCHANGE TRADED FDFXGINCR$5010.08%0.18%$51.630.00%9,704
INDEXIQ ETF TRQLSINCR$4960.42%0.18%$25.660.32%19,328
INVESCO EXCH TRADED FD TR IISPLVINCR$5060.05%0.18%$56.200.00%9,004
INVESCO EXCHANGE TRADED FD TXMHQBUY$5040.00%0.18%$67.070.00%7,514
ISHARES TRIGFINCR$4960.17%0.18%$43.720.03%11,346
VANGUARD INDEX FDSVOODECR$518-0.19%0.18%$343.50-0.28%1,508
AFLAC INCORPORATEDAFLINCR$4760.24%0.17%$44.500.01%10,697
EATON VANCE MUNI INCOME TRUS EVNINCR$4770.82%0.17%$13.390.74%35,628
FORTUNE BRANDS HOME & SEC INFBHSINCR$4720.00%0.17%$85.740.01%5,505
INOVIO PHARMACEUTICALS INCINODECR$482-0.24%0.17%$8.84-0.01%54,500
INTEL CORPINTCDECR$485-0.22%0.17%$49.84-0.19%9,731
ISHARES GLOBAL CONSUMER STAPLES ETFKXIINCR$4680.18%0.17%$58.320.12%8,025
J P MORGAN EXCHANGE-TRADED FJPSTINCR$4760.08%0.17%$50.760.08%9,378
MEDTRONIC PLC USD 0.1MDTINCR$4880.17%0.17%$117.140.03%4,166
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$4750.20%0.17%$45.330.03%10,479
FIRST TR MULTI CP VAL ALPHAFABINCR$4600.12%0.16%$58.24-0.10%7,899
HUNTINGTON BANCSHARES INCHBANINCR$4650.40%0.16%$12.640.01%36,779
ISHARES TRHYGINCR$4480.15%0.16%$87.280.10%5,133
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMDECR$447-0.11%0.16%$24.91-0.11%17,946
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKDECR$466-0.18%0.16%$26.36-0.18%17,678
MCDONALDS CORPMCDDECR$445-0.03%0.16%$214.46-0.01%2,075
NVIDIA CORPORATIONNVDAINCR$4470.01%0.16%$522.200.05%856
PEPSICO INCPEPDECR$439-0.04%0.16%$148.46-0.11%2,957
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$4560.16%0.16%$128.340.04%3,553
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$4480.19%0.16%$59.500.04%7,530
ABBOTT LABSABTINCR$4100.17%0.15%$109.540.16%3,743
DELTA AIR LINES INC DELDALINCR$4150.61%0.15%$40.210.23%10,320
FIDELITY COVINGTON TRUST FUTYINCR$4240.08%0.15%$40.570.01%10,451
FIRST TR EXCH TRADED FD III FTLSINCR$4370.21%0.15%$43.570.18%10,029
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNDECR$434-0.16%0.15%$25.59-0.16%16,962
L3HARRIS TECHNOLOGIES INCLHXINCR$4180.11%0.15%$189.140.00%2,210
MERCK & CO INC NEWMRKINCR$4160.00%0.15%$81.810.02%5,085
SERVICENOW INCNOWINCR$4190.19%0.15%$549.870.05%762
ASTRAZENECA PLCAZNINCR$4090.04%0.14%$49.950.14%8,189
HONEYWELL INTL INCHONINCR$3960.69%0.14%$212.560.31%1,863
INVESCO EXCHANGE TRADED FD T PKWBUY$4080.00%0.14%$73.370.00%5,561
ISHARES TRIWFDECR$404-0.41%0.14%$241.05-0.46%1,676
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$3950.00%0.14%$28.250.00%13,981
LOCKHEED MARTIN CORPLMTDECR$405-0.03%0.14%$354.950.05%1,141
PHILIP MORRIS INTL INCPMINCR$4080.33%0.14%$82.790.21%4,928
QUALCOMM INCORPORATEDQCOMINCR$3900.36%0.14%$152.280.05%2,561
STARBUCKS CORPSBUXINCR$3830.17%0.14%$107.10-0.06%3,576
VANGUARD WHITEHALL FDSVYMIINCR$3940.39%0.14%$60.780.19%6,482
AGF INVTS TRDIVAINCR$3590.10%0.13%$22.010.00%16,310
EXXON MOBIL CORPXOMDECR$371-0.22%0.13%$41.22-0.35%9,001
GENERAL ELECTRIC COMPANYGEINCR$3560.63%0.13%$10.80-0.06%32,970
KEYCORPKEYINCR$3560.39%0.13%$16.430.01%21,668
NOVO-NORDISK A SNVOINCR$3560.10%0.13%$69.930.09%5,091
SITE CTRS CORPSITCINCR$3680.40%0.13%$10.130.00%36,337
VANGUARD SCOTTSDALE FDSVMBSDECR$357-0.23%0.13%$54.04-0.23%6,606
VANGUARD MATERIALS INDEX FUNDVAWDECR$359-0.72%0.13%$157.18-0.76%2,284
ACTIVISION BLIZZARD INCATVIBUY$3400.00%0.12%$92.920.00%3,659
ARK ETF TRARKWINCR$3300.49%0.12%$146.150.11%2,258
ATHERSYS INC NEWATHXDECR$349-0.10%0.12%$1.750.00%199,435
BOEING COBABUY$3260.00%0.12%$214.050.00%1,523
DANAHER CORPORATIONDHRINCR$3340.55%0.12%$222.070.50%1,504
FIRST TR EXCHANGE-TRADED FDEMLPINCR$3290.09%0.12%$21.00-0.01%15,666
GOLDMAN SACHS GROUPGSINCR$3500.35%0.12%$263.550.03%1,328
HOME DEPOT INCHDDECR$326-0.59%0.12%$265.47-0.58%1,228
ISHARES TRMBBINCR$3410.18%0.12%$110.250.18%3,093
LOWES COS INCLOWDECR$344-0.20%0.12%$160.30-0.18%2,146
NIKE INCNKEINCR$3500.12%0.12%$141.360.00%2,476
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDINCR$3460.04%0.12%$113.070.03%3,060
PROSHARES TRSSOBUY$3320.00%0.12%$91.280.00%3,637
SELECT SECTOR SPDR TRXLKINCR$3300.19%0.12%$130.070.07%2,537
SPDR DOW JONES INDL AVERAGEDIAINCR$3460.10%0.12%$305.380.00%1,133
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGDECR$353-0.84%0.12%$55.23-0.85%6,392
VANGUARD WORLD FDSVDCINCR$3310.07%0.12%$174.030.01%1,902
CITIZENS FINL GROUP INCCFGINCR$3100.45%0.11%$35.780.02%8,665
FIRST TRUST HEALTH CARE ALPHADEX FUNDFXHINCR$3200.14%0.11%$107.930.00%2,965
ISHARES CORE MSCI PACIFIC ETFIPACINCR$2970.17%0.11%$64.440.03%4,609
NORWEGIAN CRUISE LINE HLDG LNCLHINCR$3180.49%0.11%$25.440.00%12,500
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$3150.02%0.11%$735.98-0.04%428
SPDR SER TRXBIBUY$3070.00%0.11%$140.960.00%2,178
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFLGLVINCR$3040.11%0.11%$119.920.01%2,535
TARGET CORPTGTINCR$3060.09%0.11%$176.78-0.03%1,731
VANGUARD INTL EQUITY INDEX FVSSINCR$3070.14%0.11%$121.92-0.02%2,518
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$2970.23%0.11%$92.470.07%3,212
VANGUARD CONSUMER DISCRETIONARY INDEX FUNDVCRINCR$3080.10%0.11%$275.25-0.07%1,119
VICTORY PORTFOLIOS II CFOINCR$3230.14%0.11%$62.45-0.01%5,172
ABB LTD SPONSORED ADRABBINCR$2810.23%0.10%$27.950.12%10,053
AMETEK INCAMEINCR$2850.31%0.10%$121.020.08%2,355
BK OF AMERICA CORPBACINCR$2920.14%0.10%$30.33-0.09%9,627
COCA COLA COKOINCR$2760.12%0.10%$54.900.01%5,027
FIRST TR EXCHANGE TRADED FDFXOINCR$2920.36%0.10%$34.330.00%8,506
GENERAL MOTORS COGMBUY$2810.00%0.10%$41.670.00%6,743
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDINCR$2700.08%0.10%$22.790.02%11,849
HERSHA HOSPITALITY TRHTINCR$2762.33%0.10%$7.891.33%35,000
INTUITINTUINCR$2820.17%0.10%$379.540.01%743
ISHARES INCEMHYINCR$2910.06%0.10%$46.370.00%6,275
ISHARES TRJKEBUY$2880.00%0.10%$290.030.00%993
ISHARES TRSHVINCR$2840.05%0.10%$110.380.06%2,573
JPMorgan BetaBuilders International Equity ETFBBINDECR$278-0.05%0.10%$55.29-0.17%5,028
MARRIOTT INTL INC NEWMARBUY$2840.00%0.10%$132.030.00%2,151
SCHWAB U.S. BROAD MARKET ETFSCHBBUY$2800.00%0.10%$91.120.00%3,073
SEAGEN INCSGENBUY$2930.00%0.10%$175.340.00%1,671
SOUTHERN COSOINCR$2940.07%0.10%$61.48-0.06%4,782
SPDR SER TRSPLGDECR$291-0.16%0.10%$44.02-0.25%6,611
SPDR SER TRJNKDECR$277-0.16%0.10%$108.76-0.20%2,547
VANGUARD WORLD FDVSGXINCR$2700.15%0.10%$59.290.00%4,554
VANGUARD WORLD FDMGKINCR$2840.33%0.10%$203.440.22%1,396
XENIA HOTELS & RESORTS INCXHRDECR$291-0.18%0.10%$15.21-0.53%19,126
AMERICAN TOWER CORP NEWAMTDECR$244-0.07%0.09%$224.060.01%1,089
AMGENAMGNDECR$261-0.17%0.09%$229.55-0.09%1,137
ARK ETF TRARKGBUY$2560.00%0.09%$93.120.00%2,749
AUTOMATIC DATA PROCESSINGADPBUY$2440.00%0.09%$176.300.00%1,384
BLACKROCK INC USD 0.01BLKINCR$2630.24%0.09%$720.55-0.03%365
BRISTOL MYERS SQUIBB COBMYDECR$256-0.16%0.09%$62.08-0.18%4,124
CHARTER COMMUNICATIONS INC NCHTRDECR$261-0.13%0.09%$660.76-0.18%395
CISCO SYSTEMSCSCODECR$244-0.09%0.09%$44.73-0.20%5,455
DIAGEO PLC SPON ADR NEWDEOINCR$2430.20%0.09%$158.720.04%1,531
FIRST TR EXCH TRD ALPHDX FDFEPINCR$2480.15%0.09%$38.170.00%6,498
FIRST TR EXCHANGE TRADED FDFPXIBUY$2540.00%0.09%$68.890.00%3,687
ISHARES TRIWDDECR$248-0.50%0.09%$136.79-0.56%1,813
ISHARES TRIWODECR$243-0.35%0.09%$287.23-0.50%846
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$2650.04%0.09%$68.48-0.11%3,870
ISHARES TRINTFINCR$2670.03%0.09%$27.18-0.08%9,825
ISHARES TRIQLTBUY$2530.00%0.09%$35.640.00%7,099
ISHARES TRIEURINCR$2590.14%0.09%$51.37-0.01%5,042
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGBUY$2440.00%0.09%$54.200.00%4,502
LILLY ELI & COLLYINCR$2520.23%0.09%$168.900.08%1,492
LINCOLN NATL CORP INDLNCBUY$2520.00%0.09%$50.380.00%5,002
MOODYS CORPMCOINCR$2670.06%0.09%$289.900.06%921
PLANET FITNESS INCPLNTINCR$2540.22%0.09%$77.65-0.04%3,271
ROYALTY PHARMA PLCRPRXBUY$2500.00%0.09%$50.000.00%5,000
S&P GLOBAL INCSPGIDECR$245-0.13%0.09%$328.42-0.04%746
SALESFORCE.COMCRMDECR$258-0.35%0.09%$222.41-0.26%1,160
SAP SESAPDECR$255-0.22%0.09%$130.37-0.07%1,956
UBS GROUP AGUBSBUY$2450.00%0.09%$14.160.00%17,304
VICTORYSHARESCFAINCR$2580.15%0.09%$62.240.00%4,145
WALMART INCWMTINCR$2490.09%0.09%$143.930.05%1,730
WEST PHARMACEUTICAL SVSC INCWSTDECR$2440.00%0.09%$283.06-0.03%862
ABBVIE INCABBVBUY$2140.00%0.08%$107.160.00%1,997
BRITISH AMERN TOB PLCBTIDECR$213-0.04%0.08%$37.54-0.07%5,674
COSTAR GROUP INCCSGPDECR$232-0.03%0.08%$924.30-0.11%251
COUSINS PPTYS INCCUZDECR$221-0.54%0.08%$33.54-0.61%6,590
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEINCR$2270.15%0.08%$20.220.09%11,229
FIRST TR LRG CP VL ALPHADEXFTAINCR$2370.18%0.08%$54.860.00%4,320
FORD MTR CO DELFINCR$2230.31%0.08%$8.80-0.01%25,329
GODADDY INCGDDYINCR$2170.05%0.08%$82.92-0.04%2,617
INDEXIQ ETF TRQAIDECR$239-0.19%0.08%$31.88-0.21%7,497
INTERCONTINENTAL EXCHANGE INICEBUY$2360.00%0.08%$115.180.00%2,049
INTUITIVE SURGICAL INCISRGINCR$2360.07%0.08%$819.44-0.07%288
ISHARES TRIWRBUY$2210.00%0.08%$68.550.00%3,224
ISHARES GLOBAL CONSUMER DISCRETIONARY ETFRXIBUY$2190.00%0.08%$155.760.00%1,406
ISHARES TRUST S&P MODERATE ALLOCTN FD ETFAOMBUY$2270.00%0.08%$43.210.00%5,253
KEYSIGHT TECHNOLOGIES INCKEYSBUY$2150.00%0.08%$132.060.00%1,628
MEDICAL PPTYS TRUST INCMPWBUY$2310.00%0.08%$21.760.00%10,617
MERCADOLIBRE INCMELIBUY$2360.00%0.08%$1673.760.00%141
PENN NATL GAMING INCPENNDECR$232-0.41%0.08%$86.41-0.50%2,685
ROSS STORES INCROSTBUY$2350.00%0.08%$122.720.00%1,915
RYANAIR HOLDINGS PLCRYAAYBUY$2140.00%0.08%$109.910.00%1,947
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFBUY$2380.00%0.08%$29.260.00%8,135
SNAP INCSNAPBUY$2350.00%0.08%$50.060.00%4,694
THERMO FISHER SCIENTIFIC INCTMODECR$232-0.07%0.08%$464.93-0.12%499
VANGUARD ADMIRAL FDS INCVOOGBUY$2180.00%0.08%$229.720.00%949
VANGUARD ADMIRAL FDS INCVOOVBUY$2190.00%0.08%$123.450.00%1,774
VANGUARD MUN BD FDSVTEBBUY$2240.00%0.08%$55.080.00%4,067
WISDOMTREE TRWTMFINCR$2130.06%0.08%$37.020.00%5,754
AON PLCAONBUY$2020.00%0.07%$210.860.00%958
CME GROUP INCCMEDECR$200-0.13%0.07%$181.98-0.20%1,099
FIRST TR EXCH TRD ALPHDX FDFDTDECR$201-0.20%0.07%$56.67-0.29%3,547
FIRST TR EXCHANGE TRADED FDFXLBUY$2040.00%0.07%$111.900.00%1,823
FS KKR CAP CORPFSKBUY$1960.00%0.07%$16.540.00%11,848
GLOBAL PMTS INCGPNBUY$2100.00%0.07%$215.380.00%975
ISHARES TRIEFBUY$2020.00%0.07%$119.740.00%1,687
ISHARES TRITABUY$2010.00%0.07%$94.810.00%2,120
ISHARES MSCI BRAZIL SMALL-CAEWZSINCR$2060.31%0.07%$16.640.00%12,383
ISHARES GLOBAL REIT ETFREETBUY$2020.00%0.07%$23.930.00%8,442
BLACKROCK ULTRA SHORT-TERM BOND ETFICSHNA$2030.00%0.07%$50.450.00%4,024
MORGAN STANLEYMSBUY$2090.00%0.07%$68.370.00%3,057
NOVARTIS AG SPONSORED ADRNVSBUY$2000.00%0.07%$94.380.00%2,119
PRUDENTIAL FINANCIALPRUBUY$2070.00%0.07%$77.940.00%2,656
STRYKER CORPORATIONSYKBUY$2100.00%0.07%$244.760.00%858
TEXAS INSTRUMENTS INCTXNBUY$2050.00%0.07%$163.870.00%1,251
VANGUARD FINANCIALS INDEX FUNDVFHBUY$2010.00%0.07%$72.800.00%2,761
PBF Logistics LPPBFXINCR$1670.13%0.06%$9.180.00%18,198
ING GROEP N.V.INGINCR$1030.34%0.04%$9.400.01%10,953
OAKTREE SPECIALTY LENDING CORPORATION COMMON STOCK USD0.01OCSLBUY$1000.00%0.04%$5.560.00%18,000
OAKTREE STRATEGIC INCOME COROCSIBUY$1270.00%0.04%$7.780.00%16,325
ABEONA THERAPEUTICS INCABEOINCR$860.54%0.03%$1.560.00%55,000
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$890.75%0.03%$4.96-0.04%17,943
BARCLAYS PLC ADRBCSINCR$880.69%0.03%$8.030.05%10,954
PIMCO STRATEGIC INCOME FDRCSINCR$890.09%0.03%$6.960.00%12,795
VIEWRAY INCVRAYINCR$840.09%0.03%$3.820.00%22,000
180 DEGREE CAP CORPBUY$440.00%0.02%$2.200.00%20,000
LIMELIGHT NETWORKS INCLLNWBUY$500.00%0.02%$3.950.00%12,643
TRANSOCEAN LTDRIGINCR$441.93%0.02%$2.290.00%19,173
GLAXOSMITHKLINE PLCGSKSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE ETFEFASOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
ACCENTURE PLCACNSOLD$00.00%-100.00%$0.000.00%0
NEXTERA ENERGY INC COMNEESOLD$00.00%-100.00%$0.000.00%0
COHEN & STEERS QUALITY INCOMRQISOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPYVSOLD$00.00%-100.00%$0.000.00%0
ROYAL GOLD INCRGLDSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST MID CAPFNXSOLD$00.00%-100.00%$0.000.00%0
KITE RLTY GROUP TRKRGSOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI USA ESG SELECT ETFSUSASOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRBILSOLD$00.00%-100.00%$0.000.00%0
FIRST TR SML CP CORE ALPHA FFYXSOLD$00.00%-100.00%$0.000.00%0
VANGUARD STAR FDSVXUSSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRFLOTSOLD$00.00%-100.00%$0.000.00%0
RETAIL PPTYS AMER INCRPAISOLD$00.00%-100.00%$0.000.00%0
VANGUARD MALVERN FDSVTIPSOLD$00.00%-100.00%$0.000.00%0
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVSOLD$00.00%-100.00%$0.000.00%0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRLRGFSOLD$00.00%-100.00%$0.000.00%0
REALITY SHS ETF TRSOLD$00.00%-100.00%$0.000.00%0
HIGHLAND INCOME FD HFROSOLD$00.00%-100.00%$0.000.00%0
HEXO CORPHEXOSOLD$00.00%-100.00%$0.000.00%0