0001767302-21-000001.txt : 20210212 0001767302-21-000001.hdr.sgml : 20210212 20210212132725 ACCESSION NUMBER: 0001767302-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21625224 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 12-31-2020 12-31-2020 Cedar Brook Financial Partners, LLC

5885 LANDERBROOK DRIVE #200 CLEVELAND OH 44124

13F HOLDINGS REPORT 028-19084 N William D Glubiak 4406839249 William D Glubiak Cleveland OH 02-12-2021 0 322 282510 false INFORMATION TABLE 2 CBF13f.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 346 1133 SH SOLE 0 0 0 1133 ISHARES TR CORE S&P MCP ETF 464287507 550 2395 SH SOLE 0 0 0 2395 ISHARES TR CORE S&P SCP ETF 464287804 2964 32252 SH SOLE 0 0 0 32252 ISHARES TR CORE S&P500 ETF 464287200 9910 26399 SH SOLE 0 0 0 26399 ISHARES TR RUS 1000 VAL ETF 464287598 248 1813 SH SOLE 0 0 0 1813 ISHARES TR RUS 1000 GRW ETF 464287614 404 1676 SH SOLE 0 0 0 1676 SPDR S&P 500 ETF TR TR UNIT 78462F103 1152 3081 SH SOLE 0 0 0 3081 ISHARES TR GLB CNSM STP ETF 464288737 468 8025 SH SOLE 0 0 0 8025 ADOBE SYSTEMS INCORPORATED COM 00724F101 643 1286 SH SOLE 0 0 0 1286 AMAZON COM INC COM 023135106 5393 1656 SH SOLE 0 0 0 1656 BRISTOL-MYERS SQUIBB CO COM 110122108 256 4124 SH SOLE 0 0 0 4124 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2144 9245 SH SOLE 0 0 0 9245 BOEING CO COM 097023105 326 1523 SH SOLE 0 0 0 1523 INVESCO QQQ TR UNIT SER 1 46090E103 6594 21018 SH SOLE 0 0 0 21018 AMGEN INC COM 031162100 261 1137 SH SOLE 0 0 0 1137 ABBOTT LABS COM 002824100 410 3743 SH SOLE 0 0 0 3743 INTEL CORP COM 458140100 485 9731 SH SOLE 0 0 0 9731 ISHARES TR RUS 2000 GRW ETF 464287648 243 846 SH SOLE 0 0 0 846 KEYCORP COM 493267108 356 21668 SH SOLE 0 0 0 21668 QUALCOMM INC COM 747525103 390 2561 SH SOLE 0 0 0 2561 DISNEY WALT CO COM 254687106 912 5032 SH SOLE 0 0 0 5032 HONEYWELL INTL INC COM 438516106 396 1863 SH SOLE 0 0 0 1863 SHERWIN WILLIAMS CO COM 824348106 315 428 SH SOLE 0 0 0 428 JOHNSON & JOHNSON COM 478160104 1368 8693 SH SOLE 0 0 0 8693 MEDTRONIC PLC SHS G5960L103 488 4166 SH SOLE 0 0 0 4166 PFIZER INC COM 717081103 641 17408 SH SOLE 0 0 0 17408 LOWES COS INC COM 548661107 344 2146 SH SOLE 0 0 0 2146 CHEVRON CORP NEW COM 166764100 555 6569 SH SOLE 0 0 0 6569 MICROSOFT CORP COM 594918104 3740 16817 SH SOLE 0 0 0 16817 AT&T INC COM 00206R102 968 33654 SH SOLE 0 0 0 33654 PRUDENTIAL FINL INC COM 744320102 207 2656 SH SOLE 0 0 0 2656 CISCO SYS INC COM 17275R102 244 5455 SH SOLE 0 0 0 5455 INTERNATIONAL BUSINESS MACHS COM 459200101 1152 9151 SH SOLE 0 0 0 9151 COCA COLA CO COM 191216100 276 5027 SH SOLE 0 0 0 5027 LOCKHEED MARTIN CORP COM 539830109 405 1141 SH SOLE 0 0 0 1141 PEPSICO INC COM 713448108 439 2957 SH SOLE 0 0 0 2957 STRYKER CORPORATION COM 863667101 210 858 SH SOLE 0 0 0 858 VERIZON COMMUNICATIONS INC COM 92343V104 848 14432 SH SOLE 0 0 0 14432 SPDR SER TR PRTFLO S&P500 GW 78464A409 353 6392 SH SOLE 0 0 0 6392 ISHARES TR RUS MID CAP ETF 464287499 221 3224 SH SOLE 0 0 0 3224 ISHARES TR GLOBAL 100 ETF 464287572 738 11725 SH SOLE 0 0 0 11725 ISHARES TR GLOB HLTHCRE ETF 464287325 1129 14762 SH SOLE 0 0 0 14762 ISHARES TR GLOBAL TECH ETF 464287291 3297 10988 SH SOLE 0 0 0 10988 ISHARES TR US HLTHCARE ETF 464287762 600 2440 SH SOLE 0 0 0 2440 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 330 2537 SH SOLE 0 0 0 2537 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3382 23960 SH SOLE 0 0 0 23960 AMETEK INC COM 031100100 285 2355 SH SOLE 0 0 0 2355 BK OF AMERICA CORP COM 060505104 292 9627 SH SOLE 0 0 0 9627 STARBUCKS CORP COM 855244109 383 3576 SH SOLE 0 0 0 3576 AUTOMATIC DATA PROCESSING IN COM 053015103 244 1384 SH SOLE 0 0 0 1384 EXXON MOBIL CORP COM 30231G102 371 9001 SH SOLE 0 0 0 9001 AFLAC INC COM 001055102 476 10697 SH SOLE 0 0 0 10697 WEST PHARMACEUTICAL SVSC INC COM 955306105 244 862 SH SOLE 0 0 0 862 WALMART INC COM 931142103 249 1730 SH SOLE 0 0 0 1730 ASTRAZENECA PLC SPONSORED ADR 046353108 409 8189 SH SOLE 0 0 0 8189 TEXAS INSTRS INC COM 882508104 205 1251 SH SOLE 0 0 0 1251 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 653 5991 SH SOLE 0 0 0 5991 BARCLAYS PLC ADR 06738E204 88 10954 SH SOLE 0 0 0 10954 TARGET CORP COM 87612E106 306 1731 SH SOLE 0 0 0 1731 COSTCO WHSL CORP NEW COM 22160K105 760 2016 SH SOLE 0 0 0 2016 LILLY ELI & CO COM 532457108 252 1492 SH SOLE 0 0 0 1492 DOMINION ENERGY INC COM 25746U109 765 10171 SH SOLE 0 0 0 10171 DIAGEO PLC SPON ADR NEW 25243Q205 243 1531 SH SOLE 0 0 0 1531 DANAHER CORPORATION COM 235851102 334 1504 SH SOLE 0 0 0 1504 MERCK & CO. INC COM 58933Y105 416 5085 SH SOLE 0 0 0 5085 MORGAN STANLEY COM NEW 617446448 209 3057 SH SOLE 0 0 0 3057 NOVARTIS AG SPONSORED ADR 66987V109 200 2119 SH SOLE 0 0 0 2119 PROCTER AND GAMBLE CO COM 742718109 1601 11503 SH SOLE 0 0 0 11503 GENERAL ELECTRIC CO COM 369604103 356 32970 SH SOLE 0 0 0 32970 GOLDMAN SACHS GROUP INC COM 38141G104 350 1328 SH SOLE 0 0 0 1328 HOME DEPOT INC COM 437076102 326 1228 SH SOLE 0 0 0 1228 ING GROEP N.V. SPONSORED ADR 456837103 103 10953 SH SOLE 0 0 0 10953 MCDONALDS CORP COM 580135101 445 2075 SH SOLE 0 0 0 2075 NIKE INC CL B 654106103 350 2476 SH SOLE 0 0 0 2476 JPMORGAN CHASE & CO COM 46625H100 2054 16163 SH SOLE 0 0 0 16163 ISHARES TR 1 3 YR TREAS BD 464287457 1058 12253 SH SOLE 0 0 0 12253 ISHARES TR BARCLAYS 7 10 YR 464287440 202 1687 SH SOLE 0 0 0 1687 ISHARES TR 20 YR TR BD ETF 464287432 1322 8381 SH SOLE 0 0 0 8381 ISHARES TR IBOXX INV CP ETF 464287242 831 6014 SH SOLE 0 0 0 6014 PROGRESSIVE CORP COM 743315103 727 7353 SH SOLE 0 0 0 7353 GLOBAL PMTS INC COM 37940X102 210 975 SH SOLE 0 0 0 975 FORD MTR CO DEL COM 345370860 223 25329 SH SOLE 0 0 0 25329 UNITEDHEALTH GROUP INC COM 91324P102 1043 2974 SH SOLE 0 0 0 2974 AMERICAN TOWER CORP NEW COM 03027X100 244 1089 SH SOLE 0 0 0 1089 INTUIT COM 461202103 282 743 SH SOLE 0 0 0 743 MARRIOTT INTL INC NEW CL A 571903202 284 2151 SH SOLE 0 0 0 2151 COMCAST CORP NEW CL A 20030N101 599 11430 SH SOLE 0 0 0 11430 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 214 1947 SH SOLE 0 0 0 1947 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2990 15361 SH SOLE 0 0 0 15361 HUNTINGTON BANCSHARES INC COM 446150104 465 36779 SH SOLE 0 0 0 36779 CSX CORP COM 126408103 2589 28532 SH SOLE 0 0 0 28532 APPLE INC COM 037833100 13859 104450 SH SOLE 0 0 0 104450 DUKE REALTY CORP COM NEW 264411505 948 23713 SH SOLE 0 0 0 23713 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 331 1902 SH SOLE 0 0 0 1902 ISHARES TR MSCI EMG MKT ETF 464287234 1244 24068 SH SOLE 0 0 0 24068 ROSS STORES INC COM 778296103 235 1915 SH SOLE 0 0 0 1915 ISHARES TR S&P 100 ETF 464287101 1563 9109 SH SOLE 0 0 0 9109 AON PLC SHS CL A G0403H108 202 958 SH SOLE 0 0 0 958 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 89 17943 SH SOLE 0 0 0 17943 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 213 5674 SH SOLE 0 0 0 5674 SITE CTRS CORP COM 82981J109 368 36337 SH SOLE 0 0 0 36337 EDWARDS LIFESCIENCES CORP COM 28176E108 609 6678 SH SOLE 0 0 0 6678 S&P GLOBAL INC COM 78409V104 245 746 SH SOLE 0 0 0 746 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 244 4502 SH SOLE 0 0 0 4502 SOUTHERN CO COM 842587107 294 4782 SH SOLE 0 0 0 4782 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 607 12104 SH SOLE 0 0 0 12104 NORTHROP GRUMMAN CORP COM 666807102 855 2805 SH SOLE 0 0 0 2805 PIMCO STRATEGIC INCOME FD COM 72200X104 89 12795 SH SOLE 0 0 0 12795 PNC FINL SVCS GROUP INC COM 693475105 649 4357 SH SOLE 0 0 0 4357 NETFLIX INC COM 64110L106 542 1002 SH SOLE 0 0 0 1002 CME GROUP INC COM 12572Q105 200 1099 SH SOLE 0 0 0 1099 ISHARES TR CORE US AGGBD ET 464287226 774 6550 SH SOLE 0 0 0 6550 PROLOGIS INC. COM 74340W103 534 5356 SH SOLE 0 0 0 5356 ISHARES TR SELECT DIVID ETF 464287168 550 5721 SH SOLE 0 0 0 5721 ISHARES TR TIPS BD ETF 464287176 801 6277 SH SOLE 0 0 0 6277 ACTIVISION BLIZZARD INC COM 00507V109 340 3659 SH SOLE 0 0 0 3659 SAP SE SPON ADR 803054204 255 1956 SH SOLE 0 0 0 1956 NVIDIA CORPORATION COM 67066G104 447 856 SH SOLE 0 0 0 856 L3HARRIS TECHNOLOGIES INC COM 502431109 418 2210 SH SOLE 0 0 0 2210 EATON CORP PLC SHS G29183103 636 5293 SH SOLE 0 0 0 5293 ISHARES TR MRNGSTR LG-CP GR 464287119 288 993 SH SOLE 0 0 0 993 PENN NATL GAMING INC COM 707569109 232 2685 SH SOLE 0 0 0 2685 MOODYS CORP COM 615369105 267 921 SH SOLE 0 0 0 921 LINCOLN NATL CORP IND COM 534187109 252 5002 SH SOLE 0 0 0 5002 NOVO-NORDISK A S ADR 670100205 356 5091 SH SOLE 0 0 0 5091 ALPHABET INC CAP STK CL A 02079K305 1481 845 SH SOLE 0 0 0 845 COUSINS PPTYS INC COM NEW 222795502 221 6590 SH SOLE 0 0 0 6590 VANGUARD INDEX FDS VALUE ETF 922908744 2914 24494 SH SOLE 0 0 0 24494 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 537 2401 SH SOLE 0 0 0 2401 VANGUARD INDEX FDS MID CAP ETF 922908629 2292 11084 SH SOLE 0 0 0 11084 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1245 8751 SH SOLE 0 0 0 8751 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1045 12298 SH SOLE 0 0 0 12298 VANGUARD WORLD FDS MATERIALS ETF 92204A801 359 2284 SH SOLE 0 0 0 2284 INTUITIVE SURGICAL INC COM NEW 46120E602 236 288 SH SOLE 0 0 0 288 BLACKROCK INC COM 09247X101 263 365 SH SOLE 0 0 0 365 VANGUARD INDEX FDS SMALL CP ETF 922908751 1421 7300 SH SOLE 0 0 0 7300 VANGUARD INDEX FDS GROWTH ETF 922908736 1671 6595 SH SOLE 0 0 0 6595 CLEVELAND-CLIFFS INC NEW COM 185899101 499 34262 SH SOLE 0 0 0 34262 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 482 54500 SH SOLE 0 0 0 54500 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 477 35628 SH SOLE 0 0 0 35628 VANGUARD INDEX FDS SML CP GRW ETF 922908595 868 3243 SH SOLE 0 0 0 3243 INTERCONTINENTAL EXCHANGE IN COM 45866F104 236 2049 SH SOLE 0 0 0 2049 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 201 2761 SH SOLE 0 0 0 2761 PARKER-HANNIFIN CORP COM 701094104 2409 8844 SH SOLE 0 0 0 8844 ASML HOLDING N V N Y REGISTRY SHS N07059210 792 1624 SH SOLE 0 0 0 1624 VANGUARD WORLD FDS UTILITIES ETF 92204A876 714 5203 SH SOLE 0 0 0 5203 LINCOLN ELEC HLDGS INC COM 533900106 3384 29107 SH SOLE 0 0 0 29107 ABB LTD SPONSORED ADR 000375204 281 10053 SH SOLE 0 0 0 10053 THERMO FISHER SCIENTIFIC INC COM 883556102 232 499 SH SOLE 0 0 0 499 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2516 71733 SH SOLE 0 0 0 71733 SALESFORCE COM INC COM 79466L302 258 1160 SH SOLE 0 0 0 1160 180 DEGREE CAP CORP COM 68235B109 44 20000 SH SOLE 0 0 0 20000 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 460 7899 SH SOLE 0 0 0 7899 VANGUARD WORLD FDS INF TECH ETF 92204A702 1207 3413 SH SOLE 0 0 0 3413 SPDR SER TR S&P BIOTECH 78464A870 307 2178 SH SOLE 0 0 0 2178 SPDR SER TR S&P 400 MDCP VAL 78464A839 705 12711 SH SOLE 0 0 0 12711 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 308 1119 SH SOLE 0 0 0 1119 ABEONA THERAPEUTICS INC COM 00289Y107 86 55000 SH SOLE 0 0 0 55000 MASTERCARD INCORPORATED CL A 57636Q104 1002 2808 SH SOLE 0 0 0 2808 PROSHARES TR PSHS ULT S&P 500 74347R107 332 3637 SH SOLE 0 0 0 3637 ISHARES TR US AER DEF ETF 464288760 201 2120 SH SOLE 0 0 0 2120 ISHARES TR U.S. MED DVC ETF 464288810 891 2724 SH SOLE 0 0 0 2724 WISDOMTREE TR INTL SMCAP DIV 97717W760 2190 32149 SH SOLE 0 0 0 32149 ISHARES TR CORE S&P TTL STK 464287150 6497 75358 SH SOLE 0 0 0 75358 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1227 6980 SH SOLE 0 0 0 6980 MEDICAL PPTYS TRUST INC COM 58463J304 231 10617 SH SOLE 0 0 0 10617 COSTAR GROUP INC COM 22160N109 232 251 SH SOLE 0 0 0 251 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 323 5172 SH SOLE 0 0 0 5172 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 276 35000 SH SOLE 0 0 0 35000 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 847 3994 SH SOLE 0 0 0 3994 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 651 5473 SH SOLE 0 0 0 5473 SPDR SER TR S&P 400 MDCP GRW 78464A821 799 11529 SH SOLE 0 0 0 11529 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3555 52665 SH SOLE 0 0 0 52665 ISHARES TR GLOB UTILITS ETF 464288711 969 16127 SH SOLE 0 0 0 16127 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 774 13269 SH SOLE 0 0 0 13269 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 408 5561 SH SOLE 0 0 0 5561 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 504 7514 SH SOLE 0 0 0 7514 ISHARES TR SHORT TREAS BD 464288679 284 2573 SH SOLE 0 0 0 2573 ISHARES TR IBOXX HI YD ETF 464288513 448 5133 SH SOLE 0 0 0 5133 VANGUARD BD INDEX FDS INTERMED TERM 921937819 567 6109 SH SOLE 0 0 0 6109 DELTA AIR LINES INC DEL COM NEW 247361702 415 10320 SH SOLE 0 0 0 10320 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1370 6455 SH SOLE 0 0 0 6455 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1382 15674 SH SOLE 0 0 0 15674 TFS FINL CORP COM 87240R107 909 51538 SH SOLE 0 0 0 51538 SEAGEN INC COM 81181C104 293 1671 SH SOLE 0 0 0 1671 ISHARES TR MBS ETF 464288588 341 3093 SH SOLE 0 0 0 3093 ISHARES TR INTL SEL DIV ETF 464288448 1063 36066 SH SOLE 0 0 0 36066 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1457 15922 SH SOLE 0 0 0 15922 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6497 137621 SH SOLE 0 0 0 137621 ISHARES TR NATIONAL MUN ETF 464288414 586 5001 SH SOLE 0 0 0 5001 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 307 2518 SH SOLE 0 0 0 2518 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 650 9019 SH SOLE 0 0 0 9019 TRANSOCEAN LTD REG SHS H8817H100 44 19173 SH SOLE 0 0 0 19173 MERCADOLIBRE INC COM 58733R102 236 141 SH SOLE 0 0 0 141 SPDR SER TR BLOOMBERG BRCLYS 78468R622 277 2547 SH SOLE 0 0 0 2547 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 501 9704 SH SOLE 0 0 0 9704 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 292 8506 SH SOLE 0 0 0 8506 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 320 2965 SH SOLE 0 0 0 2965 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 571 7776 SH SOLE 0 0 0 7776 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 204 1823 SH SOLE 0 0 0 1823 ISHARES TR EAFE SML CP ETF 464288273 265 3870 SH SOLE 0 0 0 3870 ISHARES TR GLB CNS DISC ETF 464288745 219 1406 SH SOLE 0 0 0 1406 ISHARES TR GLB INFRASTR ETF 464288372 496 11346 SH SOLE 0 0 0 11346 VANGUARD WORLD FD MEGA GRWTH IND 921910816 284 1396 SH SOLE 0 0 0 1396 VISA INC COM CL A 92826C839 1104 5049 SH SOLE 0 0 0 5049 PHILIP MORRIS INTL INC COM 718172109 408 4928 SH SOLE 0 0 0 4928 SPDR SER TR PORTFOLIO LN TSR 78464A664 6752 149601 SH SOLE 0 0 0 149601 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2217 18739 SH SOLE 0 0 0 18739 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 237 4320 SH SOLE 0 0 0 4320 SPDR SER TR PORTFOLIO S&P500 78464A854 291 6611 SH SOLE 0 0 0 6611 OAKTREE SPECIALTY LENDING CO COM 67401P108 100 18000 SH SOLE 0 0 0 18000 FIRST TR NASDAQ 100 TECH IND SHS 337345102 788 5711 SH SOLE 0 0 0 5711 ATHERSYS INC NEW COM 04744L106 349 199435 SH SOLE 0 0 0 199435 LIMELIGHT NETWORKS INC COM 53261M104 50 12643 SH SOLE 0 0 0 12643 ISHARES TR GL CLEAN ENE ETF 464288224 395 13981 SH SOLE 0 0 0 13981 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 297 3212 SH SOLE 0 0 0 3212 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 239 7497 SH SOLE 0 0 0 7497 ISHARES TR MODERT ALLOC ETF 464289875 227 5253 SH SOLE 0 0 0 5253 FS KKR CAP CORP COM 302635206 196 11848 SH SOLE 0 0 0 11848 BROADCOM INC COM 11135F101 597 1364 SH SOLE 0 0 0 1364 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3695 36207 SH SOLE 0 0 0 36207 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 280 3073 SH SOLE 0 0 0 3073 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 982 11797 SH SOLE 0 0 0 11797 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 456 3553 SH SOLE 0 0 0 3553 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 448 7530 SH SOLE 0 0 0 7530 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 357 6606 SH SOLE 0 0 0 6606 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 556 18130 SH SOLE 0 0 0 18130 TESLA INC COM 88160R101 2584 3662 SH SOLE 0 0 0 3662 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2087 40606 SH SOLE 0 0 0 40606 ISHARES TR BRAZIL SM-CP ETF 464289131 206 12383 SH SOLE 0 0 0 12383 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 540 2181 SH SOLE 0 0 0 2181 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 518 1508 SH SOLE 0 0 0 1508 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 218 949 SH SOLE 0 0 0 949 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 219 1774 SH SOLE 0 0 0 1774 GENERAL MTRS CO COM 37045V100 281 6743 SH SOLE 0 0 0 6743 WISDOMTREE TR FUTRE STRAT FD 97717W125 213 5754 SH SOLE 0 0 0 5754 ISHARES TR CORE HIGH DV ETF 46429B663 1030 11751 SH SOLE 0 0 0 11751 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1237 48950 SH SOLE 0 0 0 48950 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 506 9004 SH SOLE 0 0 0 9004 ZILLOW GROUP INC CL A 98954M101 2565 18865 SH SOLE 0 0 0 18865 FORTUNE BRANDS HOME & SEC IN COM 34964C106 472 5505 SH SOLE 0 0 0 5505 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3693 57572 SH SOLE 0 0 0 57572 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 201 3547 SH SOLE 0 0 0 3547 ISHARES TR MSCI USA MIN VOL 46429B697 4906 72277 SH SOLE 0 0 0 72277 ISHARES TR MSCI EAFE MIN VL 46429B689 1670 22749 SH SOLE 0 0 0 22749 ISHARES INC MSCI GBL MIN VOL 464286525 1173 12101 SH SOLE 0 0 0 12101 ISHARES INC MSCI EMERG MRKT 464286533 1488 24368 SH SOLE 0 0 0 24368 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1590 42512 SH SOLE 0 0 0 42512 ISHARES INC EM MKTS DIV ETF 464286319 1222 32828 SH SOLE 0 0 0 32828 PIMCO ETF TR ACTIVE BD ETF 72201R775 346 3060 SH SOLE 0 0 0 3060 FACEBOOK INC CL A 30303M102 1800 6591 SH SOLE 0 0 0 6591 ISHARES INC JP MRGN EM HI BD 464286285 291 6275 SH SOLE 0 0 0 6275 ISHARES TR MRNGSTR INC ETF 46432F875 737 30614 SH SOLE 0 0 0 30614 SERVICENOW INC COM 81762P102 419 762 SH SOLE 0 0 0 762 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 329 15666 SH SOLE 0 0 0 15666 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1130 18220 SH SOLE 0 0 0 18220 ISHARES INC CORE MSCI EMKT 46434G103 4241 68357 SH SOLE 0 0 0 68357 ISHARES TR CORE MSCI EAFE 46432F842 1414 20473 SH SOLE 0 0 0 20473 ABBVIE INC COM 00287Y109 214 1997 SH SOLE 0 0 0 1997 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 248 6498 SH SOLE 0 0 0 6498 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 318 12500 SH SOLE 0 0 0 12500 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 227 11229 SH SOLE 0 0 0 11229 SPDR SER TR SSGA US LRG ETF 78468R804 304 2535 SH SOLE 0 0 0 2535 ISHARES TR MSCI USA MMENTM 46432F396 1944 12052 SH SOLE 0 0 0 12052 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 547 9347 SH SOLE 0 0 0 9347 OAKTREE STRATEGIC INCOME COR COM 67402D104 127 16325 SH SOLE 0 0 0 16325 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 238 8135 SH SOLE 0 0 0 8135 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 475 10479 SH SOLE 0 0 0 10479 ISHARES TR MSCI USA QLT FCT 46432F339 1500 12908 SH SOLE 0 0 0 12908 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 424 10451 SH SOLE 0 0 0 10451 ISHARES TR BLACKROCK ULTRA 46434V878 203 4024 SH SOLE 0 0 0 4024 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 270 11849 SH SOLE 0 0 0 11849 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1531 38325 SH SOLE 0 0 0 38325 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1901 18632 SH SOLE 0 0 0 18632 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 745 18405 SH SOLE 0 0 0 18405 ALPHABET INC CAP STK CL C 02079K107 1792 1023 SH SOLE 0 0 0 1023 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 167 18198 SH SOLE 0 0 0 18198 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1193 21029 SH SOLE 0 0 0 21029 ISHARES TR CORE DIV GRWTH 46434V621 1513 33768 SH SOLE 0 0 0 33768 ISHARES TR CORE MSCI EURO 46434V738 259 5042 SH SOLE 0 0 0 5042 ISHARES TR CORE MSCI PAC 46434V696 297 4609 SH SOLE 0 0 0 4609 ISHARES TR GLOBAL REIT ETF 46434V647 202 8442 SH SOLE 0 0 0 8442 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1201 5160 SH SOLE 0 0 0 5160 CITIZENS FINL GROUP INC COM 174610105 310 8665 SH SOLE 0 0 0 8665 ARK ETF TR NEXT GNRTN INTER 00214Q401 330 2258 SH SOLE 0 0 0 2258 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 437 10029 SH SOLE 0 0 0 10029 KEYSIGHT TECHNOLOGIES INC COM 49338L103 215 1628 SH SOLE 0 0 0 1628 ARK ETF TR INNOVATION ETF 00214Q104 1548 12436 SH SOLE 0 0 0 12436 ARK ETF TR GENOMIC REV ETF 00214Q302 256 2749 SH SOLE 0 0 0 2749 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 729 14158 SH SOLE 0 0 0 14158 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 258 4145 SH SOLE 0 0 0 4145 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 254 3687 SH SOLE 0 0 0 3687 UBS GROUP AG SHS H42097107 245 17304 SH SOLE 0 0 0 17304 XENIA HOTELS & RESORTS INC COM 984017103 291 19126 SH SOLE 0 0 0 19126 AGF INVTS TR AGFIQ HEDGED DIV 00110G887 359 16310 SH SOLE 0 0 0 16310 ISHARES TR IBONDS DEC21 ETF 46434VBK5 447 17946 SH SOLE 0 0 0 17946 GODADDY INC CL A 380237107 217 2617 SH SOLE 0 0 0 2617 ISHARES TR MSCI INTL MULTFT 46434V274 267 9825 SH SOLE 0 0 0 9825 ISHARES TR IBONDS DEC22 ETF 46434VBA7 434 16962 SH SOLE 0 0 0 16962 ISHARES TR MSCI INTL QUALTY 46434V456 253 7099 SH SOLE 0 0 0 7099 PAYPAL HLDGS INC COM 70450Y103 583 2489 SH SOLE 0 0 0 2489 PLANET FITNESS INC CL A 72703H101 254 3271 SH SOLE 0 0 0 3271 ISHARES TR CONV BD ETF 46435G102 792 8207 SH SOLE 0 0 0 8207 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 224 4067 SH SOLE 0 0 0 4067 ISHARES TR IBONDS DEC2022 46435G755 466 17678 SH SOLE 0 0 0 17678 ISHARES TR IBONDS DEC2021 46435G789 659 25570 SH SOLE 0 0 0 25570 VIEWRAY INC COM 92672L107 84 22000 SH SOLE 0 0 0 22000 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 394 6482 SH SOLE 0 0 0 6482 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 838 10293 SH SOLE 0 0 0 10293 SIREN ETF TR DIVCN DIVD ETF 829658400 850 23195 SH SOLE 0 0 0 23195 CHARTER COMMUNICATIONS INC N CL A 16119P108 261 395 SH SOLE 0 0 0 395 VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 851 25302 SH SOLE 0 0 0 25302 INDEXIQ ETF TR LNG SHT TRACK 45409B305 496 19328 SH SOLE 0 0 0 19328 SNAP INC CL A 83304A106 235 4694 SH SOLE 0 0 0 4694 ISHARES TR IBONDS DEC2023 46435G318 631 24100 SH SOLE 0 0 0 24100 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 476 9378 SH SOLE 0 0 0 9378 VANGUARD WORLD FD ESG INTL STK ETF 921910725 270 4554 SH SOLE 0 0 0 4554 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1311 62982 SH SOLE 0 0 0 62982 VANECK VECTORS ETF TR MRNGSTR GBL WD 92189F122 1328 38215 SH SOLE 0 0 0 38215 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 715 21596 SH SOLE 0 0 0 21596 J P MORGAN EXCHANGE-TRADED F BETABUILDERS I 46641Q373 278 5028 SH SOLE 0 0 0 5028 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 250 5000 SH SOLE 0 0 0 5000