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
SPDR SERIES TRUST	BIL	Common	4,199	-11,280	385,512,000	-1,032,323,000	0.09		Hist	06/30/2023
State Street Global Advisors Ltd.	TLO	Common	63,263	-32,801	1,891,557,000	-955,785,000	0.45		Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	3,589	-7,127	291,009,000	-579,235,000	0.07		Hist	06/30/2023
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	23,058	-23,058	320,045,000	-476,839,000	0.08		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	4,234	-4,443	457,852,000	-431,066,000	0.11		Hist	06/30/2023
InvenTrust Properties Corp.	IVT	COM	23,257	-21,707	538,167,000	-420,915,000	0.13		Hist	06/30/2023
Innovator ETFs Trust	PJUL	Common	9,372	-14,818	320,710,000	-371,366,000	0.08		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	11,399	-4,833	862,439,000	-343,256,000	0.21		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FMB	Common	6,532	-7,009	331,061,000	-328,678,000	0.08		Hist	06/30/2023
PIMCO ETF Trust	LDUR	Common	5,378	-2,632	504,166,000	-254,435,000	0.12		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FDEC	Common	10,411	-9,711	375,169,000	-221,253,000	0.09		Hist	06/30/2023
CION Investment Corp	CION	Common Stock	21,907	-29,390	227,395,000	-208,630,000	0.05		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	10,124	-2,204	991,655,000	-196,043,000	0.24		Hist	06/30/2023
Innovator ETFs Trust	PMAR	Common	10,830	-7,545	365,729,000	-169,351,000	0.09		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	11,075	-3,912	411,876,000	-157,196,000	0.10		Hist	06/30/2023
Ark ETF Trust	ARKK	Common	6,112	-4,394	269,766,000	-126,635,000	0.06		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	8,324	-356	2,178,927,000	-123,442,000	0.52		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYMI	Common	11,786	-4,566	744,867,000	-106,096,000	0.18		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	10,034	-2,195	287,885,000	-81,418,000	0.07		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	2,091	-786	201,956,000	-74,235,000	0.05		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	4,930	-732	510,746,000	-68,670,000	0.12		Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	10,742	-5,072	144,158,000	-66,484,000	0.03		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	2,321	-175	454,413,000	-64,346,000	0.11		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	6,533	-1,107	327,761,000	-48,738,000	0.08		Hist	06/30/2023
iSHARES TRUST	IYLD	Common	17,999	-3,598	351,346,000	-45,167,000	0.08		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	1,820	-657	272,319,000	-42,947,000	0.06		Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	16,527	-1,378	304,092,000	-37,718,000	0.07		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	2,363	-490	208,472,000	-36,258,000	0.05		Hist	06/30/2023
Xenia Hotels & Resorts, Inc.	XHR	COM	15,542	-625	191,321,000	-31,621,000	0.05		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	4,633	-536	348,542,000	-31,287,000	0.08		Hist	06/30/2023
Goldman Sachs ETF Trust	GSEW	Common	3,204	-1,105	200,324,000	-29,339,000	0.05		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	6,363	-1,107	271,569,000	-28,879,000	0.06	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	27,035	-3,934	665,862,000	-27,847,000	0.16		Hist	06/30/2023
Victory Portfolios II	CFA	Common	3,017	-953	214,414,000	-27,635,000	0.05		Hist	06/30/2023
TARGET CORP	TGT	Common	1,578	-9	208,190,000	-27,281,000	0.05	0.00	Hist	06/30/2023
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