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| Name: |
Cedar Brook Financial Partners LLC |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
44124 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KDP |
Keurig Dr Pepper Inc |
94 |
New |
$33.99 |
$1,278,000 |
41,676 |
0.25% |
1,278,000 |
41,676 |
0.003 |
Beverage Soft Drinks... |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
|
New |
$0.00 |
$1,255,000 |
1,254,874 |
0.25% |
1,255,000 |
1,254,874 |
0.139 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
212 |
New |
$0.00 |
$470,000 |
13,301 |
0.09% |
470,000 |
13,301 |
0 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
279 |
New |
$0.00 |
$356,000 |
11,967 |
0.07% |
356,000 |
11,967 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
299 |
New |
$140.86 |
$317,000 |
2,032 |
0.06% |
317,000 |
2,032 |
0 |
Discount, Variety Stores |
|
|
VFMF |
Vanguard Us Multifactor Etf |
313 |
New |
$0.00 |
$300,000 |
2,367 |
0.06% |
300,000 |
2,367 |
0.035 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
326 |
New |
$152.39 |
$287,000 |
1,592 |
0.06% |
287,000 |
1,592 |
0.008 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
329 |
New |
$204.79 |
$283,000 |
1,429 |
0.06% |
283,000 |
1,429 |
0 |
Semiconductor- Broad... |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
331 |
New |
$0.00 |
$281,000 |
7,623 |
0.06% |
281,000 |
7,623 |
0.017 |
N/A |
|
|
ALB |
Albemarle Corp |
371 |
New |
$133.55 |
$239,000 |
1,811 |
0.05% |
239,000 |
1,811 |
0.006 |
Synthetics |
|
|
NAPR |
Innovator Nasdaq-100 Power ... |
384 |
New |
$0.00 |
$227,000 |
4,989 |
0.04% |
227,000 |
4,989 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
386 |
New |
$206.33 |
$226,000 |
1,094 |
0.04% |
226,000 |
1,094 |
0.073 |
Semiconductor Equipme... |
|
|
CEG |
Constellation Energy Corp |
389 |
New |
$215.91 |
$225,000 |
1,219 |
0.04% |
225,000 |
1,219 |
0.01 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
391 |
New |
$0.00 |
$225,000 |
8,334 |
0.04% |
225,000 |
8,334 |
0 |
N/A |
|
|
EWMC |
Invesco S&P Midcap 400 Equa... |
395 |
New |
$118.01 |
$222,000 |
1,842 |
0.04% |
222,000 |
1,842 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
401 |
New |
$317.94 |
$217,000 |
677 |
0.04% |
217,000 |
677 |
0.016 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
404 |
New |
$218.10 |
$216,000 |
957 |
0.04% |
216,000 |
957 |
0.008 |
Closed - End Fund - E... |
|
|
CRI |
Carters Inc |
406 |
New |
$69.50 |
$215,000 |
2,541 |
0.04% |
215,000 |
2,541 |
0 |
Textile - Apparel Clo... |
|
|
TIPX |
Spdr Barclays 1 To 10 Year ... |
413 |
New |
$18.39 |
$210,000 |
11,254 |
0.04% |
210,000 |
11,254 |
0 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
412 |
New |
$169.99 |
$210,000 |
1,366 |
0.04% |
210,000 |
1,366 |
0.004 |
Aerospace/Defense Pro... |
|
|
RWJ |
Oppenheimer Small Cap Rev ETF |
414 |
New |
$61.65 |
$209,000 |
4,872 |
0.04% |
209,000 |
4,872 |
0.014 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
417 |
New |
$32.21 |
$206,000 |
6,303 |
0.04% |
206,000 |
6,303 |
0 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
422 |
New |
$185.36 |
$201,000 |
1,076 |
0.04% |
201,000 |
1,076 |
0.004 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
421 |
New |
$63.32 |
$201,000 |
3,185 |
0.04% |
201,000 |
3,185 |
0.005 |
Domestic Money Center... |
|
|
MJ |
Amplify Alternative Harvest... |
|
New |
$4.18 |
$147,000 |
35,256 |
0.03% |
147,000 |
35,256 |
0.039 |
N/A |
|
|
TLRY |
Tilray Inc |
434 |
New |
$1.98 |
$32,000 |
12,884 |
0.01% |
32,000 |
12,884 |
0.012 |
N/A |
|
