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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
Found :
33 |
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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 |
|
AFL |
AFLAC Inc |
83 |
- |
$85.38 |
$1,481,000 |
17,254 |
0.29% |
54,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
89 |
- |
$25.53 |
$1,373,000 |
53,444 |
0.27% |
24,000 |
0 |
0.025 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
117 |
- |
$183.82 |
$1,055,000 |
5,534 |
0.21% |
88,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
162 |
- |
$110.00 |
$708,000 |
6,206 |
0.14% |
67,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FBHS |
Fortune Brands Home & Secur... |
195 |
- |
$75.10 |
$547,000 |
6,466 |
0.11% |
39,000 |
0 |
0.005 |
Security & Protection... |
|
|
DINT |
Davis Select International |
201 |
- |
$0.00 |
$518,000 |
26,855 |
0.1% |
39,000 |
0 |
0.232 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
235 |
- |
$74.23 |
$416,000 |
5,522 |
0.08% |
-4,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
TT |
Trane Technologies (Ingerso... |
265 |
- |
$332.92 |
$377,000 |
1,256 |
0.07% |
68,000 |
0 |
0.001 |
Diversified Machinery |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
277 |
- |
$16.20 |
$358,000 |
17,100 |
0.07% |
59,000 |
0 |
0.004 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
282 |
- |
$131.11 |
$348,000 |
2,578 |
0.07% |
19,000 |
0 |
0.079 |
Closed - End Fund - Debt |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
283 |
- |
$80.10 |
$348,000 |
4,426 |
0.07% |
-3,000 |
0 |
0 |
N/A |
|
|
HSCZ |
Ishares Currency Hedged Msc... |
284 |
- |
$32.06 |
$347,000 |
11,003 |
0.07% |
24,000 |
0 |
0.012 |
N/A |
|
|
ESSA |
Essa Bancorp Inc |
303 |
- |
$17.17 |
$311,000 |
17,072 |
0.06% |
-18,000 |
0 |
0 |
Savings & Loans |
|
|
WST |
West Pharmaceutical Service... |
310 |
- |
$365.59 |
$303,000 |
766 |
0.06% |
31,000 |
0 |
0.001 |
Rubber & Plastics |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
319 |
- |
$0.00 |
$291,000 |
8,952 |
0.06% |
8,000 |
0 |
0.011 |
N/A |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
324 |
- |
$310.11 |
$289,000 |
910 |
0.06% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
323 |
- |
$0.00 |
$289,000 |
7,015 |
0.06% |
15,000 |
0 |
0.085 |
N/A |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
333 |
- |
$0.00 |
$277,000 |
6,598 |
0.05% |
13,000 |
0 |
0.073 |
N/A |
|
|
DIA |
Diamonds Trust |
341 |
- |
$394.00 |
$265,000 |
665 |
0.05% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
342 |
- |
$0.00 |
$263,000 |
5,800 |
0.05% |
15,000 |
0 |
0.083 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
350 |
- |
$0.00 |
$257,000 |
4,381 |
0.05% |
21,000 |
0 |
0 |
N/A |
|
|
SITC |
SITE Centers Corp |
363 |
- |
$13.98 |
$248,000 |
16,947 |
0.05% |
14,000 |
0 |
0 |
REIT - Diversified |
|
|
NQP |
Nuveen Pennsylvania Investm... |
383 |
- |
$11.82 |
$227,000 |
19,243 |
0.04% |
2,000 |
0 |
0.059 |
Closed - End Fund - Debt |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
387 |
- |
$0.00 |
$226,000 |
5,310 |
0.04% |
12,000 |
0 |
0 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
390 |
- |
$26.87 |
$225,000 |
4,212 |
0.04% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
402 |
- |
$88.98 |
$217,000 |
2,282 |
0.04% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RAVI |
Flexshares Ready Access Var... |
408 |
- |
$75.24 |
$212,000 |
2,808 |
0.04% |
1,000 |
0 |
0.151 |
N/A |
|
|
FMB |
First Trust Managed Municipal |
411 |
- |
$0.00 |
$212,000 |
4,134 |
0.04% |
-2,000 |
0 |
0 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
423 |
- |
$4.20 |
$200,000 |
10,472 |
0.04% |
-15,000 |
0 |
0.008 |
N/A |
|
|
ABCL |
Abcellera Biologics Inc. |
424 |
- |
$0.00 |
$180,000 |
39,668 |
0.04% |
-36,000 |
0 |
0.015 |
N/A |
|
|
RIG |
Transocean Inc |
430 |
- |
$5.88 |
$119,000 |
19,000 |
0.02% |
13,000 |
0 |
0.004 |
Oil & Gas Drilling & ... |
|
|
SLDP |
Solid Power, Inc |
435 |
- |
$1.77 |
$27,000 |
13,500 |
0.01% |
10,000 |
0 |
0.008 |
N/A |
|
|
BIRD |
Allbirds, Inc. |
436 |
- |
$0.00 |
$7,000 |
10,644 |
0% |
-4,000 |
0 |
0.011 |
N/A |
|
