0001767302-20-000002.txt : 20200507 0001767302-20-000002.hdr.sgml : 20200507 20200507111057 ACCESSION NUMBER: 0001767302-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200507 DATE AS OF CHANGE: 20200507 EFFECTIVENESS DATE: 20200507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cedar Brook Financial Partners, LLC CENTRAL INDEX KEY: 0001767302 IRS NUMBER: 203168698 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19084 FILM NUMBER: 20855164 BUSINESS ADDRESS: STREET 1: 5885 LANDERBROOK DRIVE #200 CITY: CLEVELAND STATE: OH ZIP: 44124 BUSINESS PHONE: 440-683-9200 MAIL ADDRESS: STREET 1: 5885 LANDERBROOK DRIVE #200 CITY: CLEVELAND STATE: OH ZIP: 44124 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001767302 XXXXXXXX 03-31-2020 03-31-2020 Cedar Brook Financial Partners, LLC

5885 LANDERBROOK DRIVE #200 CLEVELAND OH 44124

13F HOLDINGS REPORT 028-19084 N William F Glubiak 440-683-9203 William F Glubiak Cleveland OH 05-07-2020 0 251 180070 false INFORMATION TABLE 2 CBG13F.xml SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 237 1083 SH SOLE 0 0 0 1083 ISHARES TR CORE S&P MCP ETF 464287507 1268 8816 SH SOLE 0 0 0 8816 ISHARES TR CORE S&P SCP ETF 464287804 1101 19624 SH SOLE 0 0 0 19624 ISHARES TR CORE S&P500 ETF 464287200 8245 31906 SH SOLE 0 0 0 31906 ISHARES TR RUS 1000 VAL ETF 464287598 393 3967 SH SOLE 0 0 0 3967 ISHARES TR RUS 1000 GRW ETF 464287614 478 3172 SH SOLE 0 0 0 3172 SPDR S&P 500 ETF TR TR UNIT 78462F103 2419 9385 SH SOLE 0 0 0 9385 ISHARES TR GLB CNSM STP ETF 464288737 292 6115 SH SOLE 0 0 0 6115 ADOBE INC COM 00724F101 306 962 SH SOLE 0 0 0 962 AMAZON COM INC COM 023135106 3373 1730 SH SOLE 0 0 0 1730 BRISTOL-MYERS SQUIBB CO COM 110122108 228 4088 SH SOLE 0 0 0 4088 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1988 10875 SH SOLE 0 0 0 10875 INVESCO QQQ TR UNIT SER 1 46090E103 3147 16529 SH SOLE 0 0 0 16529 AMGEN INC COM 031162100 209 1033 SH SOLE 0 0 0 1033 ABBOTT LABS COM 002824100 290 3674 SH SOLE 0 0 0 3674 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 244 6452 SH SOLE 0 0 0 6452 INTEL CORP COM 458140100 560 10340 SH SOLE 0 0 0 10340 KEYCORP COM 493267108 195 18802 SH SOLE 0 0 0 18802 DISNEY WALT CO COM DISNEY 254687106 486 5033 SH SOLE 0 0 0 5033 JOHNSON & JOHNSON COM 478160104 1077 8216 SH SOLE 0 0 0 8216 MEDTRONIC PLC SHS G5960L103 354 3921 SH SOLE 0 0 0 3921 PFIZER INC COM 717081103 413 12645 SH SOLE 0 0 0 12645 LOWES COS INC COM 548661107 209 2429 SH SOLE 0 0 0 2429 ISHARES TR MSCI EAFE ETF 464287465 778 14545 SH SOLE 0 0 0 14545 CHEVRON CORP NEW COM 166764100 339 4682 SH SOLE 0 0 0 4682 MICROSOFT CORP COM 594918104 2281 14461 SH SOLE 0 0 0 14461 AT&T INC COM 00206R102 1042 35743 SH SOLE 0 0 0 35743 CITIGROUP INC COM NEW 172967424 238 5650 SH SOLE 0 0 0 5650 CISCO SYS INC COM 17275R102 255 6496 SH SOLE 0 0 0 6496 INTERNATIONAL BUSINESS MACHS COM 459200101 824 7431 SH SOLE 0 0 0 7431 COCA COLA CO COM 191216100 211 4765 SH SOLE 0 0 0 4765 LOCKHEED MARTIN CORP COM 539830109 379 1117 SH SOLE 0 0 0 1117 PEPSICO INC COM 713448108 388 3233 SH SOLE 0 0 0 3233 VERIZON COMMUNICATIONS INC COM 92343V104 768 14287 SH SOLE 0 0 0 14287 SPDR SER TR PRTFLO S&P500 GW 78464A409 1651 46188 SH SOLE 0 0 0 46188 ISHARES TR RUS MID CAP ETF 464287499 227 5251 SH SOLE 0 0 0 5251 ISHARES TR GLOB HLTHCRE ETF 464287325 723 11866 SH SOLE 0 0 0 11866 ISHARES TR GLOBAL TECH ETF 464287291 1679 9206 SH SOLE 0 0 0 9206 ISHARES TR US HLTHCARE ETF 464287762 364 1940 SH SOLE 0 0 0 1940 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2496 24139 SH SOLE 0 0 0 24139 BK OF AMERICA CORP COM 060505104 247 11633 SH SOLE 0 0 0 11633 STARBUCKS CORP COM 855244109 262 3992 SH SOLE 0 0 0 3992 EXXON MOBIL CORP COM 30231G102 573 15081 SH SOLE 0 0 0 15081 ASTRAZENECA PLC SPONSORED ADR 046353108 321 7188 SH SOLE 0 0 0 7188 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 290 6058 SH SOLE 0 0 0 6058 COSTCO WHSL CORP NEW COM 22160K105 568 1994 SH SOLE 0 0 0 1994 DOMINION ENERGY INC COM 25746U109 609 8429 SH SOLE 0 0 0 8429 MERCK & CO. INC COM 58933Y105 331 4308 SH SOLE 0 0 0 4308 PROCTER & GAMBLE CO COM 742718109 1007 9157 SH SOLE 0 0 0 9157 GENERAL ELECTRIC CO COM 369604103 270 33970 SH SOLE 0 0 0 33970 GILEAD SCIENCES INC COM 375558103 314 4206 SH SOLE 0 0 0 4206 GOLDMAN SACHS GROUP INC COM 38141G104 220 1424 SH SOLE 0 0 0 1424 HOME DEPOT INC COM 437076102 509 2728 SH SOLE 0 0 0 2728 MCDONALDS CORP COM 580135101 337 2037 SH SOLE 0 0 0 2037 NIKE INC CL B 654106103 208 2508 SH SOLE 0 0 0 2508 JPMORGAN CHASE & CO COM 46625H100 1038 11527 SH SOLE 0 0 0 11527 ISHARES TR 1 3 YR TREAS BD 464287457 228 2632 SH SOLE 0 0 0 2632 ISHARES TR IBOXX INV CP ETF 464287242 612 4956 SH SOLE 0 0 0 4956 CORNING INC COM 219350105 287 13962 SH SOLE 0 0 0 13962 PROGRESSIVE CORP OHIO COM 743315103 558 7556 SH SOLE 0 0 0 7556 FORD MTR CO DEL COM 345370860 110 22804 SH SOLE 0 0 0 22804 UNITEDHEALTH GROUP INC COM 91324P102 735 2946 SH SOLE 0 0 0 2946 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 315 1928 SH SOLE 0 0 0 1928 AMERICAN TOWER CORP NEW COM 03027X100 244 1121 SH SOLE 0 0 0 1121 OMNICOM GROUP INC COM 681919106 204 3718 SH SOLE 0 0 0 3718 COMCAST CORP NEW CL A 20030N101 531 15453 SH SOLE 0 0 0 15453 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2192 17007 SH SOLE 0 0 0 17007 HUNTINGTON BANCSHARES INC COM 446150104 294 35846 SH SOLE 0 0 0 35846 FIRSTENERGY CORP COM 337932107 226 5651 SH SOLE 0 0 0 5651 NEXTERA ENERGY INC COM 65339F101 407 1692 SH SOLE 0 0 0 1692 CSX CORP COM 126408103 1630 28451 SH SOLE 0 0 0 28451 APPLE INC COM 037833100 6624 26050 SH SOLE 0 0 0 26050 COHEN & STEERS QUALITY INCOM COM 19247L106 103 11368 SH SOLE 0 0 0 11368 SPDR SER TR PRTFLO S&P500 VL 78464A508 358 13847 SH SOLE 0 0 0 13847 DUKE REALTY CORP COM NEW 264411505 791 24415 SH SOLE 0 0 0 24415 ISHARES TR MSCI EMG MKT ETF 464287234 351 10296 SH SOLE 0 0 0 10296 SITE CENTERS CORP COM 82981J109 180 34641 SH SOLE 0 0 0 34641 EDWARDS LIFESCIENCES CORP COM 28176E108 477 2529 SH SOLE 0 0 0 2529 SOUTHERN CO COM 842587107 264 4879 SH SOLE 0 0 0 4879 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 985 29369 SH SOLE 0 0 0 29369 NORTHROP GRUMMAN CORP COM 666807102 873 2886 SH SOLE 0 0 0 2886 PNC FINL SVCS GROUP INC COM 693475105 440 4595 SH SOLE 0 0 0 4595 NETFLIX INC COM 64110L106 435 1158 SH SOLE 0 0 0 1158 CHESAPEAKE ENERGY CORP COM 165167107 3 18561 SH SOLE 0 0 0 18561 CME GROUP INC COM 12572Q105 285 1647 SH SOLE 0 0 0 1647 PROLOGIS INC. COM 74340W103 405 5042 SH SOLE 0 0 0 5042 ISHARES TR SELECT DIVID ETF 464287168 392 5331 SH SOLE 0 0 0 5331 SAP SE SPON ADR 803054204 207 1871 SH SOLE 0 0 0 1871 NVIDIA CORP COM 67066G104 256 971 SH SOLE 0 0 0 971 L3HARRIS TECHNOLOGIES INC COM 502431109 392 2179 SH SOLE 0 0 0 2179 EATON CORP PLC SHS G29183103 448 5766 SH SOLE 0 0 0 5766 NOVO-NORDISK A S ADR 670100205 285 4730 SH SOLE 0 0 0 4730 ALPHABET INC CAP STK CL A 02079K305 930 800 SH SOLE 0 0 0 800 SPDR GOLD TRUST GOLD SHS 78463V107 360 2430 SH SOLE 0 0 0 2430 COUSINS PPTYS INC COM NEW 222795502 414 14129 SH SOLE 0 0 0 14129 VANGUARD INDEX FDS VALUE ETF 922908744 1577 17706 SH SOLE 0 0 0 17706 VANGUARD INDEX FDS MID CAP ETF 922908629 1381 10492 SH SOLE 0 0 0 10492 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1127 12690 SH SOLE 0 0 0 12690 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1161 16619 SH SOLE 0 0 0 16619 VANGUARD WORLD FDS MATERIALS ETF 92204A801 907 9430 SH SOLE 0 0 0 9430 VANGUARD INDEX FDS SMALL CP ETF 922908751 968 8389 SH SOLE 0 0 0 8389 VANGUARD INDEX FDS GROWTH ETF 922908736 909 5801 SH SOLE 0 0 0 5801 CLEVELAND CLIFFS INC COM 185899101 138 35046 SH SOLE 0 0 0 35046 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 405 54500 SH SOLE 0 0 0 54500 VANGUARD INDEX FDS SML CP GRW ETF 922908595 558 3712 SH SOLE 0 0 0 3712 PARKER HANNIFIN CORP COM 701094104 1119 8628 SH SOLE 0 0 0 8628 ASML HOLDING N V N Y REGISTRY SHS N07059210 434 1659 SH SOLE 0 0 0 1659 VANGUARD WORLD FDS UTILITIES ETF 92204A876 673 5523 SH SOLE 0 0 0 5523 LINCOLN ELEC HLDGS INC COM 533900106 2042 29592 SH SOLE 0 0 0 29592 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2866 103557 SH SOLE 0 0 0 103557 SALESFORCE COM INC COM 79466L302 261 1811 SH SOLE 0 0 0 1811 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 453 9391 SH SOLE 0 0 0 9391 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 324 9086 SH SOLE 0 0 0 9086 VANGUARD WORLD FDS INF TECH ETF 92204A702 566 2669 SH SOLE 0 0 0 2669 ABEONA THERAPEUTICS INC COM 00289Y107 116 55000 SH SOLE 0 0 0 55000 KITE RLTY GROUP TR COM NEW 49803T300 134 14148 SH SOLE 0 0 0 14148 MASTERCARD INC CL A 57636Q104 643 2663 SH SOLE 0 0 0 2663 ISHARES TR U.S. MED DVC ETF 464288810 528 2344 SH SOLE 0 0 0 2344 WISDOMTREE TR INTL SMCAP DIV 97717W760 1787 37183 SH SOLE 0 0 0 37183 ISHARES TR CORE S&P TTL STK 464287150 4235 74018 SH SOLE 0 0 0 74018 VANGUARD INDEX FDS LARGE CAP ETF 922908637 276 2332 SH SOLE 0 0 0 2332 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 259 5539 SH SOLE 0 0 0 5539 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 511 4035 SH SOLE 0 0 0 4035 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1074 13207 SH SOLE 0 0 0 13207 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1321 26573 SH SOLE 0 0 0 26573 ISHARES TR GLOB UTILITS ETF 464288711 712 14052 SH SOLE 0 0 0 14052 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 565 13765 SH SOLE 0 0 0 13765 ISHARES TR IBOXX HI YD ETF 464288513 367 4767 SH SOLE 0 0 0 4767 VANGUARD BD INDEX FDS INTERMED TERM 921937819 515 5761 SH SOLE 0 0 0 5761 DELTA AIR LINES INC DEL COM NEW 247361702 217 7612 SH SOLE 0 0 0 7612 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 526 4253 SH SOLE 0 0 0 4253 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 990 11602 SH SOLE 0 0 0 11602 TFS FINL CORP COM 87240R107 784 51316 SH SOLE 0 0 0 51316 SEATTLE GENETICS INC COM 812578102 201 1738 SH SOLE 0 0 0 1738 ISHARES TR MBS ETF 464288588 353 3198 SH SOLE 0 0 0 3198 ISHARES TR INTL SEL DIV ETF 464288448 750 33177 SH SOLE 0 0 0 33177 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1109 15669 SH SOLE 0 0 0 15669 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4386 131555 SH SOLE 0 0 0 131555 ISHARES TR NATIONAL MUN ETF 464288414 544 4815 SH SOLE 0 0 0 4815 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 202 2582 SH SOLE 0 0 0 2582 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 505 10570 SH SOLE 0 0 0 10570 TRANSOCEAN LTD REG SHS H8817H100 22 19034 SH SOLE 0 0 0 19034 SPDR SER TR SPDR BLOOMBERG 78468R663 471 5137 SH SOLE 0 0 0 5137 SPDR SER TR BLOOMBERG BRCLYS 78468R622 383 4044 SH SOLE 0 0 0 4044 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 401 10028 SH SOLE 0 0 0 10028 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 225 10647 SH SOLE 0 0 0 10647 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 235 3177 SH SOLE 0 0 0 3177 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1069 22454 SH SOLE 0 0 0 22454 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 349 8496 SH SOLE 0 0 0 8496 ISHARES TR EAFE SML CP ETF 464288273 211 4705 SH SOLE 0 0 0 4705 ISHARES TR GLB INFRASTR ETF 464288372 385 11280 SH SOLE 0 0 0 11280 VISA INC COM CL A 92826C839 839 5210 SH SOLE 0 0 0 5210 PHILIP MORRIS INTL INC COM 718172109 310 4253 SH SOLE 0 0 0 4253 SPDR SER TR PORTFOLIO LN TSR 78464A664 3796 80358 SH SOLE 0 0 0 80358 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1296 20565 SH SOLE 0 0 0 20565 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 392 24636 SH SOLE 0 0 0 24636 FIRST TR NASDAQ-100 TECH IND SHS 337345102 388 4596 SH SOLE 0 0 0 4596 ATHERSYS INC NEW COM 04744L106 555 184935 SH SOLE 0 0 0 184935 BGC PARTNERS INC CL A 05541T101 73 28920 SH SOLE 0 0 0 28920 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 234 3719 SH SOLE 0 0 0 3719 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 236 8302 SH SOLE 0 0 0 8302 FS KKR CAPITAL CORP COM 302635107 317 105713 SH SOLE 0 0 0 105713 BROADCOM INC COM 11135F101 267 1126 SH SOLE 0 0 0 1126 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 624 6306 SH SOLE 0 0 0 6306 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 230 8889 SH SOLE 0 0 0 8889 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 649 10589 SH SOLE 0 0 0 10589 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 827 10459 SH SOLE 0 0 0 10459 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 230 4462 SH SOLE 0 0 0 4462 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 337 7611 SH SOLE 0 0 0 7611 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 461 8463 SH SOLE 0 0 0 8463 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 201 9724 SH SOLE 0 0 0 9724 TESLA INC COM 88160R101 976 1863 SH SOLE 0 0 0 1863 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1998 38615 SH SOLE 0 0 0 38615 ISHARES TR BRAZIL SM-CP ETF 464289131 119 12383 SH SOLE 0 0 0 12383 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 364 2356 SH SOLE 0 0 0 2356 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 428 1807 SH SOLE 0 0 0 1807 WISDOMTREE TR FUTRE STRAT FD 97717W125 208 5727 SH SOLE 0 0 0 5727 VANGUARD STAR FDS VG TL INTL STK F 921909768 438 10447 SH SOLE 0 0 0 10447 ISHARES TR CORE HIGH DV ETF 46429B663 867 12122 SH SOLE 0 0 0 12122 FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 1373 78070 SH SOLE 0 0 0 78070 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 430 9163 SH SOLE 0 0 0 9163 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 220 2564 SH SOLE 0 0 0 2564 ISHARES TR FLTG RATE NT ETF 46429B655 414 8490 SH SOLE 0 0 0 8490 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 433 7971 SH SOLE 0 0 0 7971 ZILLOW GROUP INC CL A 98954M101 697 20505 SH SOLE 0 0 0 20505 FORTUNE BRANDS HOME & SEC IN COM 34964C106 344 7958 SH SOLE 0 0 0 7958 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1996 44386 SH SOLE 0 0 0 44386 FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 279 7012 SH SOLE 0 0 0 7012 ISHARES TR MSCI MIN VOL ETF 46429B697 3634 67282 SH SOLE 0 0 0 67282 ISHARES TR MIN VOL EAFE ETF 46429B689 1394 22463 SH SOLE 0 0 0 22463 ISHARES INC MIN VOL GBL ETF 464286525 1000 12446 SH SOLE 0 0 0 12446 ISHARES INC MIN VOL EMRG MKT 464286533 1291 27510 SH SOLE 0 0 0 27510 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1420 56636 SH SOLE 0 0 0 56636 ISHARES INC EM MKTS DIV ETF 464286319 783 27832 SH SOLE 0 0 0 27832 PIMCO ETF TR ACTIVE BD ETF 72201R775 288 2713 SH SOLE 0 0 0 2713 RETAIL PPTYS AMER INC CL A 76131V202 105 20308 SH SOLE 0 0 0 20308 FACEBOOK INC CL A 30303M102 1104 6619 SH SOLE 0 0 0 6619 ISHARES INC JP MRGN EM HI BD 464286285 245 6448 SH SOLE 0 0 0 6448 ISHARES TR MRNGSTR INC ETF 46432F875 1073 53670 SH SOLE 0 0 0 53670 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 779 43801 SH SOLE 0 0 0 43801 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 133 11330 SH SOLE 0 0 0 11330 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 579 13237 SH SOLE 0 0 0 13237 ISHARES INC CORE MSCI EMKT 46434G103 2495 61661 SH SOLE 0 0 0 61661 ISHARES TR CORE MSCI EAFE 46432F842 696 13958 SH SOLE 0 0 0 13958 FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 455 17567 SH SOLE 0 0 0 17567 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 137 12519 SH SOLE 0 0 0 12519 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 164 10030 SH SOLE 0 0 0 10030 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 237 5951 SH SOLE 0 0 0 5951 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 471 14212 SH SOLE 0 0 0 14212 SPDR SER TR SSGA US LRG ETF 78468R804 259 2855 SH SOLE 0 0 0 2855 ISHARES TR USA MOMENTUM FCT 46432F396 1284 12055 SH SOLE 0 0 0 12055 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 302 5372 SH SOLE 0 0 0 5372 ONCONOVA THERAPEUTICS INC COM PAR 68232V405 6 21000 SH SOLE 0 0 0 21000 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 283 9028 SH SOLE 0 0 0 9028 ISHARES TR USA QUALITY FCTR 46432F339 1084 13375 SH SOLE 0 0 0 13375 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 366 10199 SH SOLE 0 0 0 10199 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 209 10842 SH SOLE 0 0 0 10842 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 571 22283 SH SOLE 0 0 0 22283 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 891 34671 SH SOLE 0 0 0 34671 ALPHABET INC CAP STK CL C 02079K107 1090 937 SH SOLE 0 0 0 937 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 107 15758 SH SOLE 0 0 0 15758 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1031 19061 SH SOLE 0 0 0 19061 ISHARES TR CORE DIV GRWTH 46434V621 941 28885 SH SOLE 0 0 0 28885 ISHARES TR IBONDS SEP2020 46434V571 602 23719 SH SOLE 0 0 0 23719 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 763 3923 SH SOLE 0 0 0 3923 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 243 4763 SH SOLE 0 0 0 4763 XENIA HOTELS & RESORTS INC COM 984017103 400 38841 SH SOLE 0 0 0 38841 AGF INVESTMENTS TRUST AGFIQ HEDGED DIV 00110G887 307 15780 SH SOLE 0 0 0 15780 ISHARES TR IBONDS DEC21 ETF 46434VBK5 493 20010 SH SOLE 0 0 0 20010 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 10 10000 PRN SOLE 0 0 0 10000 ISHARES TR MULTIFACTOR INTL 46434V274 267 13160 SH SOLE 0 0 0 13160 ISHARES TR IBONDS DEC22 ETF 46434VBA7 497 20067 SH SOLE 0 0 0 20067 PAYPAL HLDGS INC COM 70450Y103 219 2290 SH SOLE 0 0 0 2290 ISHARES TR CONV BD ETF 46435G102 422 7762 SH SOLE 0 0 0 7762 ISHARES TR IBONDS DEC2022 46435G755 657 25270 SH SOLE 0 0 0 25270 ISHARES TR IBONDS DEC2021 46435G789 651 25500 SH SOLE 0 0 0 25500 ISHARES TR MULTIFACTOR USA 46434V282 207 7838 SH SOLE 0 0 0 7838 VIEWRAY INC COM 92672L107 58 23000 SH SOLE 0 0 0 23000 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 210 4637 SH SOLE 0 0 0 4637 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 528 9057 SH SOLE 0 0 0 9057 CHARTER COMMUNICATIONS INC N CL A 16119P108 243 558 SH SOLE 0 0 0 558 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 626 25426 SH SOLE 0 0 0 25426 INDEXIQ ETF TR LNG SHT TRACK 45409B305 203 10138 SH SOLE 0 0 0 10138 ISHARES TR IBONDS DEC2023 46435G318 616 24024 SH SOLE 0 0 0 24024 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 360 7245 SH SOLE 0 0 0 7245 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 90 10502 SH SOLE 0 0 0 10502 ISHARES TR BROAD USD HIGH 46435U853 217 6125 SH SOLE 0 0 0 6125 VANGUARD WORLD FD ESG INTL STK ETF 921910725 233 5658 SH SOLE 0 0 0 5658 VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 871 34684 SH SOLE 0 0 0 34684 TESLA INC COM 88160R101 2 400 SH Put SOLE 0 0 0 400 TESLA INC COM 88160R101 2 400 SH Put SOLE 0 0 0 400