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
IndexIQ ETF Trust	QLS	Common	0	-98,951	0	-2,212,922,000	0.00	0.00	Hist	06/30/2023
DUKE REALTY CORP	DRE	Common	0	-26,754	0	-1,289,557,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	0	-25,213	0	-1,112,147,000	0.00	0.00	Hist	06/30/2023
Innovator ETFs Trust	PSEP	Common	0	-24,017	0	-736,842,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	ITE	Common	0	-24,823	0	-718,388,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ICSH	Common	0	-14,252	0	-712,743,000	0.00	0.00	Hist	06/30/2023
FIRST TR MULTI CP VAL ALPHA	FAB	Common	0	-8,177	0	-569,754,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SHV	Common	0	-5,081	0	-558,961,000	0.00	0.00	Hist	06/30/2023
Innovator ETFs Trust	BJUL	Common	0	-16,107	0	-526,216,000	0.00	0.00	Hist	06/30/2023
Westfield Emerging Markets Small Cap Fund LP	TFI	ETF	0	-10,857	0	-477,599,000	0.00	0.00	Hist	06/30/2023
PBF Logistics LP	PBFX	Common	0	-24,708	0	-466,734,000	0.00	0.00	Hist	06/30/2023
ZILLOW GROUP, INC.	ZG	CL A	0	-13,886	0	-397,556,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IBML	Common	0	-14,688	0	-370,728,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IBDN	Common	0	-14,631	0	-366,202,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	0	-4,318	0	-342,504,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	MBB	Common	0	-3,515	0	-321,938,000	0.00	0.00	Hist	06/30/2023
AXON ENTERPRISE, INC.	AAXN	COM	0	-1,352	0	-303,997,000	0.00	0.00	Hist	06/30/2023
LMBS	LMBS	Common Stock	0	-6,098	0	-288,757,000	0.00	0.00	Hist	06/30/2023
METLIFE INC	MET	Common	0	-4,288	0	-260,604,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SDY	Common	0	-2,298	0	-256,193,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	CWB	Common	0	-3,894	0	-246,490,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FSMB	Common	0	-12,514	0	-243,952,000	0.00	0.00	Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	0	-2,662	0	-240,512,000	0.00	0.00	Hist	06/30/2023
QuidelOrtho Corp	QDEL	Common	0	-3,301	0	-235,955,000	0.00	0.00	Hist	06/30/2023
Seagen Inc.	SGEN	COM	0	-1,164	0	-235,675,000	0.00	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	0	-3,889	0	-233,818,000	0.00	0.00	Hist	06/30/2023
Innovator ETFs Trust	BSEP	Common	0	-7,021	0	-225,493,000	0.00	0.00	Hist	06/30/2023
ROYAL GOLD INC	RGLD	COM STK	0	-1,682	0	-218,225,000	0.00	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	0	-903	0	-218,196,000	0.00	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	0	-1,096	0	-216,153,000	0.00	0.00	Hist	06/30/2023
SOUTHERN CO	SO	Common	0	-3,167	0	-215,375,000	0.00	0.00	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	0	-4,756	0	-214,445,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-599	0	-212,909,000	0.00	0.00	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	0	-1,092	0	-211,809,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SUB	Common	0	-2,011	0	-210,481,000	0.00	0.00	Hist	06/30/2023
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