0001767302-20-000006.txt : 20201109 0001767302-20-000006.hdr.sgml : 20201109 20201106192336 ACCESSION NUMBER: 0001767302-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201109 DATE AS OF CHANGE: 20201106 EFFECTIVENESS DATE: 20201109 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: 201295738 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 false false 0001767302 XXXXXXXX 09-30-2020 09-30-2020 Cedar Brook Financial Partners, LLC

5885 LANDERBROOK DRIVE #200 CLEVELAND OH 44124

13F HOLDINGS REPORT 028-19084 N William Glubiak 4406839203 William D Glubiak Cleveland OH 11-06-2020 0 302 265 false INFORMATION TABLE 2 cbf13f.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 314 1133 SH SOLE 0 0 0 1133 ISHARES TR CORE S&P MCP ETF 464287507 683 3684 SH SOLE 0 0 0 3684 ISHARES TR CORE S&P SCP ETF 464287804 964 13726 SH SOLE 0 0 0 13726 ISHARES TR CORE S&P500 ETF 464287200 11291 33598 SH SOLE 0 0 0 33598 ISHARES TR RUS 1000 VAL ETF 464287598 492 4165 SH SOLE 0 0 0 4165 ISHARES TR RUS 1000 GRW ETF 464287614 679 3132 SH SOLE 0 0 0 3132 SPDR S&P 500 ETF TR TR UNIT 78462F103 2432 7263 SH SOLE 0 0 0 7263 ISHARES TR GLB CNSM STP ETF 464288737 396 7141 SH SOLE 0 0 0 7141 ADOBE SYSTEMS INCORPORATED COM 00724F101 693 1412 SH SOLE 0 0 0 1412 AMAZON COM INC COM 023135106 5813 1846 SH SOLE 0 0 0 1846 BRISTOL-MYERS SQUIBB CO COM 110122108 305 5053 SH SOLE 0 0 0 5053 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2144 10069 SH SOLE 0 0 0 10069 INVESCO QQQ TR UNIT SER 1 46090E103 5495 19776 SH SOLE 0 0 0 19776 AMGEN INC COM 031162100 316 1245 SH SOLE 0 0 0 1245 ABBOTT LABS COM 002824100 350 3215 SH SOLE 0 0 0 3215 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 245 6497 SH SOLE 0 0 0 6497 INTEL CORP COM 458140100 623 12033 SH SOLE 0 0 0 12033 ISHARES TR RUS 2000 GRW ETF 464287648 373 1684 SH SOLE 0 0 0 1684 KEYCORP COM 493267108 257 21551 SH SOLE 0 0 0 21551 QUALCOMM INC COM 747525103 287 2438 SH SOLE 0 0 0 2438 DISNEY WALT CO COM DISNEY 254687106 687 5540 SH SOLE 0 0 0 5540 HONEYWELL INTL INC COM 438516106 234 1419 SH SOLE 0 0 0 1419 SHERWIN WILLIAMS CO COM 824348106 310 445 SH SOLE 0 0 0 445 JOHNSON & JOHNSON COM 478160104 1314 8826 SH SOLE 0 0 0 8826 MEDTRONIC PLC SHS G5960L103 418 4027 SH SOLE 0 0 0 4027 PFIZER INC COM 717081103 577 15732 SH SOLE 0 0 0 15732 LOWES COS INC COM 548661107 432 2607 SH SOLE 0 0 0 2607 ISHARES TR MSCI EAFE ETF 464287465 991 15569 SH SOLE 0 0 0 15569 CHEVRON CORP NEW COM 166764100 399 5547 SH SOLE 0 0 0 5547 MICROSOFT CORP COM 594918104 3338 15869 SH SOLE 0 0 0 15869 AT&T INC COM 00206R102 1121 39317 SH SOLE 0 0 0 39317 CISCO SYS INC COM 17275R102 267 6784 SH SOLE 0 0 0 6784 INTERNATIONAL BUSINESS MACHS COM 459200101 929 7636 SH SOLE 0 0 0 7636 COCA COLA CO COM 191216100 246 4977 SH SOLE 0 0 0 4977 LOCKHEED MARTIN CORP COM 539830109 417 1088 SH SOLE 0 0 0 1088 PEPSICO INC COM 713448108 458 3305 SH SOLE 0 0 0 3305 VERIZON COMMUNICATIONS INC COM 92343V104 971 16323 SH SOLE 0 0 0 16323 SPDR SER TR PRTFLO S&P500 GW 78464A409 2142 42751 SH SOLE 0 0 0 42751 ISHARES TR GLOBAL 100 ETF 464287572 207 3685 SH SOLE 0 0 0 3685 ISHARES TR GLOB HLTHCRE ETF 464287325 1006 14001 SH SOLE 0 0 0 14001 ISHARES TR GLOBAL TECH ETF 464287291 2763 10479 SH SOLE 0 0 0 10479 ISHARES TR US HLTHCARE ETF 464287762 545 2398 SH SOLE 0 0 0 2398 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 278 2381 SH SOLE 0 0 0 2381 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3138 24390 SH SOLE 0 0 0 24390 AMETEK INC COM 031100100 218 2190 SH SOLE 0 0 0 2190 BK OF AMERICA CORP COM 060505104 256 10622 SH SOLE 0 0 0 10622 STARBUCKS CORP COM 855244109 327 3809 SH SOLE 0 0 0 3809 EXXON MOBIL CORP COM 30231G102 476 13875 SH SOLE 0 0 0 13875 AFLAC INC COM 001055102 385 10582 SH SOLE 0 0 0 10582 WEST PHARMACEUTICAL SVSC INC COM 955306105 245 892 SH SOLE 0 0 0 892 WALMART INC COM 931142103 229 1640 SH SOLE 0 0 0 1640 ASTRAZENECA PLC SPONSORED ADR 046353108 392 7155 SH SOLE 0 0 0 7155 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 450 5550 SH SOLE 0 0 0 5550 BARCLAYS PLC ADR 06738E204 52 10444 SH SOLE 0 0 0 10444 TARGET CORP COM 87612E106 282 1793 SH SOLE 0 0 0 1793 COSTCO WHSL CORP NEW COM 22160K105 674 1898 SH SOLE 0 0 0 1898 LILLY ELI & CO COM 532457108 205 1383 SH SOLE 0 0 0 1383 DOMINION ENERGY INC COM 25746U109 798 10116 SH SOLE 0 0 0 10116 DIAGEO PLC SPON ADR NEW 25243Q205 203 1477 SH SOLE 0 0 0 1477 DANAHER CORPORATION COM 235851102 216 1003 SH SOLE 0 0 0 1003 MERCK & CO. 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533900106 2723 29588 SH SOLE 0 0 0 29588 ABB LTD SPONSORED ADR 000375204 228 8947 SH SOLE 0 0 0 8947 THERMO FISHER SCIENTIFIC INC COM 883556102 249 565 SH SOLE 0 0 0 565 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2338 74332 SH SOLE 0 0 0 74332 SALESFORCE COM INC COM 79466L302 397 1578 SH SOLE 0 0 0 1578 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 316 4794 SH SOLE 0 0 0 4794 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 409 8810 SH SOLE 0 0 0 8810 VANGUARD WORLD FDS INF TECH ETF 92204A702 923 2962 SH SOLE 0 0 0 2962 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 281 1198 SH SOLE 0 0 0 1198 ABEONA THERAPEUTICS INC COM 00289Y107 56 55000 SH SOLE 0 0 0 55000 KITE RLTY GROUP TR COM NEW 49803T300 171 14782 SH SOLE 0 0 0 14782 MASTERCARD INCORPORATED CL A 57636Q104 896 2651 SH SOLE 0 0 0 2651 ISHARES TR U.S. MED DVC ETF 464288810 733 2445 SH SOLE 0 0 0 2445 WISDOMTREE TR INTL SMCAP DIV 97717W760 1892 31581 SH SOLE 0 0 0 31581 ISHARES TR MSCI USA ESG SLC 464288802 383 2604 SH SOLE 0 0 0 2604 ISHARES TR CORE S&P TTL STK 464287150 5660 74982 SH SOLE 0 0 0 74982 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1030 6586 SH SOLE 0 0 0 6586 COSTAR GROUP INC COM 22160N109 240 283 SH SOLE 0 0 0 283 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 284 5220 SH SOLE 0 0 0 5220 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 83 15000 SH SOLE 0 0 0 15000 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 672 3728 SH SOLE 0 0 0 3728 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 642 6332 SH SOLE 0 0 0 6332 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3008 47543 SH SOLE 0 0 0 47543 ISHARES TR GLOB UTILITS ETF 464288711 893 15917 SH SOLE 0 0 0 15917 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 647 12833 SH SOLE 0 0 0 12833 ISHARES TR SHORT TREAS BD 464288679 270 2435 SH SOLE 0 0 0 2435 ISHARES TR IBOXX HI YD ETF 464288513 391 4666 SH SOLE 0 0 0 4666 VANGUARD BD INDEX FDS INTERMED TERM 921937819 494 5287 SH SOLE 0 0 0 5287 DELTA AIR LINES INC DEL COM NEW 247361702 258 8424 SH SOLE 0 0 0 8424 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1203 6387 SH SOLE 0 0 0 6387 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1198 13584 SH SOLE 0 0 0 13584 TFS FINL CORP COM 87240R107 755 51403 SH SOLE 0 0 0 51403 SEATTLE GENETICS INC COM 812578102 301 1540 SH SOLE 0 0 0 1540 ISHARES TR MBS ETF 464288588 290 2627 SH SOLE 0 0 0 2627 ISHARES TR INTL SEL DIV ETF 464288448 871 34938 SH SOLE 0 0 0 34938 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1197 14793 SH SOLE 0 0 0 14793 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5404 132137 SH SOLE 0 0 0 132137 ISHARES TR NATIONAL MUN ETF 464288414 603 5205 SH SOLE 0 0 0 5205 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 270 2569 SH SOLE 0 0 0 2569 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 547 9056 SH SOLE 0 0 0 9056 TRANSOCEAN LTD REG SHS H8817H100 15 19173 SH SOLE 0 0 0 19173 SPDR SER TR SPDR BLOOMBERG 78468R663 538 5878 SH SOLE 0 0 0 5878 SPDR SER TR BLOOMBERG BRCLYS 78468R622 331 3173 SH SOLE 0 0 0 3173 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 465 9681 SH SOLE 0 0 0 9681 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 215 8482 SH SOLE 0 0 0 8482 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 280 2952 SH SOLE 0 0 0 2952 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 856 13549 SH SOLE 0 0 0 13549 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 512 8845 SH SOLE 0 0 0 8845 ISHARES TR EAFE SML CP ETF 464288273 256 4343 SH SOLE 0 0 0 4343 ISHARES TR GLB INFRASTR ETF 464288372 424 10999 SH SOLE 0 0 0 10999 VANGUARD WORLD FD MEGA GRWTH IND 921910816 213 1147 SH SOLE 0 0 0 1147 VISA INC COM CL A 92826C839 972 4860 SH SOLE 0 0 0 4860 PHILIP MORRIS INTL INC COM 718172109 307 4088 SH SOLE 0 0 0 4088 SPDR SER TR PORTFOLIO LN TSR 78464A664 7840 167732 SH SOLE 0 0 0 167732 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1817 18797 SH SOLE 0 0 0 18797 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 201 4300 SH SOLE 0 0 0 4300 SPDR SER TR PORTFOLIO S&P500 78464A854 345 8776 SH SOLE 0 0 0 8776 FIRST TR NASDAQ 100 TECH IND SHS 337345102 655 5586 SH SOLE 0 0 0 5586 ATHERSYS INC NEW COM 04744L106 389 199435 SH SOLE 0 0 0 199435 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 241 2989 SH SOLE 0 0 0 2989 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 294 9491 SH SOLE 0 0 0 9491 FS KKR CAPITAL CORP COM 302635206 308 19392 SH SOLE 0 0 0 19392 BROADCOM INC COM 11135F101 457 1254 SH SOLE 0 0 0 1254 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4133 40535 SH SOLE 0 0 0 40535 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 846 10213 SH SOLE 0 0 0 10213 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 393 3408 SH SOLE 0 0 0 3408 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 378 7249 SH SOLE 0 0 0 7249 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 464 8543 SH SOLE 0 0 0 8543 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 390 14573 SH SOLE 0 0 0 14573 TESLA INC COM 88160R101 1641 3825 SH SOLE 0 0 0 3825 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1831 35545 SH SOLE 0 0 0 35545 ISHARES TR BRAZIL SM-CP ETF 464289131 157 12383 SH SOLE 0 0 0 12383 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 492 2206 SH SOLE 0 0 0 2206 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 643 2090 SH SOLE 0 0 0 2090 WISDOMTREE TR FUTRE STRAT FD 97717W125 201 5727 SH SOLE 0 0 0 5727 VANGUARD STAR FDS VG TL INTL STK F 921909768 510 9778 SH SOLE 0 0 0 9778 ISHARES TR CORE HIGH DV ETF 46429B663 973 12096 SH SOLE 0 0 0 12096 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1430 66083 SH SOLE 0 0 0 66083 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 481 8968 SH SOLE 0 0 0 8968 ISHARES TR FLTG RATE NT ETF 46429B655 295 5808 SH SOLE 0 0 0 5808 ZILLOW GROUP INC CL A 98954M101 1948 19180 SH SOLE 0 0 0 19180 FORTUNE BRANDS HOME & SEC IN COM 34964C106 471 5449 SH SOLE 0 0 0 5449 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2630 47561 SH SOLE 0 0 0 47561 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 251 4993 SH SOLE 0 0 0 4993 ISHARES TR MSCI USA MIN VOL 46429B697 4614 72393 SH SOLE 0 0 0 72393 ISHARES TR MSCI EAFE MIN VL 46429B689 1550 22747 SH SOLE 0 0 0 22747 ISHARES INC MSCI GBL MIN VOL 464286525 1056 11493 SH SOLE 0 0 0 11493 ISHARES INC MSCI EMERG MRKT 464286533 1325 24012 SH SOLE 0 0 0 24012 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1313 39826 SH SOLE 0 0 0 39826 ISHARES INC EM MKTS DIV ETF 464286319 958 31831 SH SOLE 0 0 0 31831 PIMCO ETF TR ACTIVE BD ETF 72201R775 333 2963 SH SOLE 0 0 0 2963 RETAIL PPTYS AMER INC CL A 76131V202 118 20288 SH SOLE 0 0 0 20288 FACEBOOK INC CL A 30303M102 1676 6399 SH SOLE 0 0 0 6399 ISHARES INC JP MRGN EM HI BD 464286285 274 6281 SH SOLE 0 0 0 6281 ISHARES TR MRNGSTR INC ETF 46432F875 1185 52543 SH SOLE 0 0 0 52543 SERVICENOW INC COM 81762P102 351 724 SH SOLE 0 0 0 724 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 302 15869 SH SOLE 0 0 0 15869 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 943 17280 SH SOLE 0 0 0 17280 ISHARES INC CORE MSCI EMKT 46434G103 3692 69928 SH SOLE 0 0 0 69928 ISHARES TR CORE MSCI EAFE 46432F842 1365 22651 SH SOLE 0 0 0 22651 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 213 4177 SH SOLE 0 0 0 4177 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 215 6471 SH SOLE 0 0 0 6471 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 214 12500 SH SOLE 0 0 0 12500 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 197 10282 SH SOLE 0 0 0 10282 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 223 5353 SH SOLE 0 0 0 5353 SPDR SER TR SSGA US LRG ETF 78468R804 273 2515 SH SOLE 0 0 0 2515 ISHARES TR MSCI USA MMENTM 46432F396 2582 17515 SH SOLE 0 0 0 17515 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 546 9381 SH SOLE 0 0 0 9381 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 395 10203 SH SOLE 0 0 0 10203 ISHARES TR MSCI USA QLT FCT 46432F339 1443 13913 SH SOLE 0 0 0 13913 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 394 10375 SH SOLE 0 0 0 10375 ISHARES TR ULTR SH TRM BD 46434V878 203 4017 SH SOLE 0 0 0 4017 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 250 11613 SH SOLE 0 0 0 11613 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1193 36448 SH SOLE 0 0 0 36448 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1865 18247 SH SOLE 0 0 0 18247 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 798 23377 SH SOLE 0 0 0 23377 ALPHABET INC CAP STK CL C 02079K107 1403 955 SH SOLE 0 0 0 955 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 148 18198 SH SOLE 0 0 0 18198 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1182 21254 SH SOLE 0 0 0 21254 ISHARES TR CORE DIV GRWTH 46434V621 1362 34221 SH SOLE 0 0 0 34221 ISHARES TR CORE MSCI EURO 46434V738 227 5088 SH SOLE 0 0 0 5088 ISHARES TR CORE MSCI PAC 46434V696 253 4490 SH SOLE 0 0 0 4490 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1240 4218 SH SOLE 0 0 0 4218 CITIZENS FINL GROUP INC COM 174610105 214 8479 SH SOLE 0 0 0 8479 ARK ETF TR NEXT GNRTN INTER 00214Q401 222 2040 SH SOLE 0 0 0 2040 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 361 8489 SH SOLE 0 0 0 8489 ARK ETF TR INNOVATION ETF 00214Q104 785 8528 SH SOLE 0 0 0 8528 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 700 13543 SH SOLE 0 0 0 13543 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 224 4133 SH SOLE 0 0 0 4133 XENIA HOTELS & RESORTS INC COM 984017103 354 40364 SH SOLE 0 0 0 40364 AGF INVTS TR AGFIQ HEDGED DIV 00110G887 327 16237 SH SOLE 0 0 0 16237 ISHARES TR IBONDS DEC21 ETF 46434VBK5 503 20063 SH SOLE 0 0 0 20063 GODADDY INC CL A 380237107 207 2726 SH SOLE 0 0 0 2726 ISHARES TR IBONDS DEC23 ETF 46434VAX8 203 7755 SH SOLE 0 0 0 7755 ISHARES TR MSCI INTL MULTFT 46434V274 260 10716 SH SOLE 0 0 0 10716 ISHARES TR IBONDS DEC22 ETF 46434VBA7 516 20135 SH SOLE 0 0 0 20135 PAYPAL HLDGS INC COM 70450Y103 446 2263 SH SOLE 0 0 0 2263 PLANET FITNESS INC CL A 72703H101 209 3394 SH SOLE 0 0 0 3394 ISHARES TR CONV BD ETF 46435G102 658 8147 SH SOLE 0 0 0 8147 ISHARES TR IBONDS DEC2022 46435G755 568 21450 SH SOLE 0 0 0 21450 ISHARES TR IBONDS DEC2021 46435G789 762 29393 SH SOLE 0 0 0 29393 ISHARES TR MSCI USA MULTIFT 46434V282 224 6745 SH SOLE 0 0 0 6745 VIEWRAY INC COM 92672L107 77 22000 SH SOLE 0 0 0 22000 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 284 5450 SH SOLE 0 0 0 5450 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 685 9517 SH SOLE 0 0 0 9517 REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 427 11767 SH SOLE 0 0 0 11767 CHARTER COMMUNICATIONS INC N CL A 16119P108 300 480 SH SOLE 0 0 0 480 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 718 24481 SH SOLE 0 0 0 24481 INDEXIQ ETF TR LNG SHT TRACK 45409B305 350 14686 SH SOLE 0 0 0 14686 ISHARES TR IBONDS DEC2023 46435G318 633 24072 SH SOLE 0 0 0 24072 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 440 8657 SH SOLE 0 0 0 8657 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 94 10897 SH SOLE 0 0 0 10897 HEXO CORP COM 428304109 11 17134 SH SOLE 0 0 0 17134 VANGUARD WORLD FD ESG INTL STK ETF 921910725 235 4547 SH SOLE 0 0 0 4547 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1202 58195 SH SOLE 0 0 0 58195 VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 779 24134 SH SOLE 0 0 0 24134 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 687 21596 SH SOLE 0 0 0 21596 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 292 6065 SH SOLE 0 0 0 6065