Cedar Brook Financial Partners, LLC [Rocket]

Holdings

Cedar Brook Financial Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	HYG	Common	11,535	11,535	865,915,000	865,915,000	0.21		Hist	06/30/2023
Innovator ETFs Trust	BJUN	Common	24,470	24,470	820,969,000	820,969,000	0.20		Hist	06/30/2023
Innovator ETFs Trust	PJUN	Common	23,580	23,580	746,779,000	746,779,000	0.18		Hist	06/30/2023
J.P. Morgan Exchange-Traded Fund Trust	JGRO	Common	13,047	13,047	727,240,000	727,240,000	0.17		Hist	06/30/2023
iSHARES TRUST	IVE	Common	4,124	4,124	664,825,000	664,825,000	0.16		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FOCT	Common	17,577	17,577	663,335,000	663,335,000	0.16		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	AIRR	Common	11,215	11,215	606,261,000	606,261,000	0.14		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	7,114	7,114	599,710,000	599,710,000	0.14	0.00	Hist	06/30/2023
Innovator ETFs Trust	NJUL	Common	11,293	11,293	578,879,000	578,879,000	0.14		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	9,217	9,217	480,277,000	480,277,000	0.11		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	7,741	7,741	428,288,000	428,288,000	0.10		Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	2,847	2,847	422,266,000	422,266,000	0.10		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	8,405	8,405	422,101,000	422,101,000	0.10		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	5,975	5,975	421,132,000	421,132,000	0.10		Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXU	Common	12,601	12,601	400,572,000	400,572,000	0.10		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	7,739	7,739	370,480,000	370,480,000	0.09		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	3,977	3,977	366,038,000	366,038,000	0.09		Hist	06/30/2023
iSHARES TRUST	IGRO	Common	5,866	5,866	363,823,000	363,823,000	0.09		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	EQWL	Common	4,383	4,383	357,018,000	357,018,000	0.08		Hist	06/30/2023
KLA CORP	KLAC	Common	725	725	351,640,000	351,640,000	0.08	0.00	Hist	06/30/2023
iSHARES TRUST	IBB	CALL	2,759	2,759	350,256,000	350,256,000	0.08		Hist	06/30/2023
iSHARES TRUST	ITB	STOCK	4,085	4,085	349,059,000	349,059,000	0.08		Hist	06/30/2023
Zoetis Inc.	ZTS	COM	1,985	1,985	341,837,000	341,837,000	0.08		Hist	06/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	5,882	5,882	339,038,000	339,038,000	0.08		Hist	06/30/2023
DBX ETF TRUST	DBEF	Common	9,357	9,357	330,944,000	330,944,000	0.08		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	1,828	1,828	329,077,000	329,077,000	0.08		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	9,077	9,077	320,327,000	320,327,000	0.08		Hist	06/30/2023
Innovator ETFs Trust		Common	10,697	10,697	319,305,000	319,305,000	0.08		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWK	Common	3,289	3,289	315,921,000	315,921,000	0.08		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	1,749	1,749	311,794,000	311,794,000	0.07		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	3,552	3,552	301,206,000	301,206,000	0.07		Hist	06/30/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	782	782	299,092,000	299,092,000	0.07		Hist	06/30/2023
LINDE PLC	LIN	SHS	774	774	294,956,000	294,956,000	0.07	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	948	948	283,938,000	283,938,000	0.07	0.00	Hist	06/30/2023
VICI PROPERTIES INC.		Common	9,026	9,026	283,687,000	283,687,000	0.07	0.00	Hist	06/30/2023
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