Clear Creek Financial Management

Clear Creek Financial Management as of Dec. 31, 2020

Portfolio Holdings for Clear Creek Financial Management

Clear Creek Financial Management holds 298 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.0 $21M 666k 30.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.3 $17M 388k 43.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $17M 243k 68.18
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 2.7 $14M 443k 32.10
Ishares Tr Msci Usa Mmentm (MTUM) 2.6 $13M 83k 161.28
Ishares Tr Core S&p500 Etf (IVV) 2.6 $13M 36k 375.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $12M 38k 313.72
Ishares Tr Us Treas Bd Etf (GOVT) 2.2 $11M 416k 27.24
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 2.1 $11M 49k 218.41
First Tr Value Line Divid In SHS (FVD) 2.0 $10M 293k 35.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $10M 73k 138.12
Ishares Tr Msci Usa Smcp Mn (SMMV) 1.7 $8.9M 262k 33.89
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 1.6 $8.3M 256k 32.38
Spdr Gold Tr Gold Shs (GLD) 1.5 $7.9M 44k 178.35
Etf Ser Solutions Acquirers Fd (ZIG) 1.5 $7.8M 338k 23.00
Alpha Architect Etf Tr Merlyn Ai Bull 1.4 $7.2M 216k 33.35
Ishares Tr Core Total Usd (IUSB) 1.4 $7.2M 132k 54.58
Amazon (AMZN) 1.4 $7.2M 2.2k 3256.68
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $6.7M 67k 100.90
Microsoft Corporation (MSFT) 1.3 $6.7M 30k 222.42
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.3 $6.6M 232k 28.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $6.4M 17k 370.33
Apple (AAPL) 1.2 $6.0M 46k 132.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $5.9M 107k 55.29
Ishares Tr Asia 50 Etf (AIA) 1.1 $5.9M 68k 87.15
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.1 $5.7M 117k 48.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $5.1M 98k 51.47
Alpha Architect Etf Tr Merlyn Ai Etf 1.0 $4.9M 180k 27.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $4.7M 14k 343.68
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $4.3M 36k 118.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $4.3M 32k 131.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $4.2M 100k 42.16
Ishares Tr Core Intl Aggr (IAGG) 0.8 $4.0M 71k 56.20
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $3.7M 98k 37.17
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $3.6M 57k 63.82
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.7 $3.6M 59k 61.45
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $3.6M 35k 102.63
Walt Disney Company (DIS) 0.7 $3.6M 20k 181.16
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $3.6M 80k 45.12
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.7 $3.5M 31k 113.38
Ishares Tr Conser Alloc Etf (AOK) 0.7 $3.4M 89k 38.75
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $3.4M 37k 91.90
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.6 $3.2M 60k 54.05
Vanguard Index Fds Value Etf (VTV) 0.6 $3.1M 26k 118.93
JPMorgan Chase & Co. (JPM) 0.6 $3.1M 24k 127.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $3.0M 59k 51.50
Ark Etf Tr Innovation Etf (ARKK) 0.6 $2.9M 24k 124.46
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $2.8M 8.6k 327.23
Gamestop Corp Cl A (GME) 0.5 $2.8M 148k 18.84
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $2.7M 31k 86.00
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.6M 19k 141.12
Schwab Strategic Tr Long Term Us (SCHQ) 0.5 $2.6M 47k 54.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $2.5M 21k 115.90
Tesla Motors (TSLA) 0.4 $2.2M 3.2k 705.44
Target Corporation (TGT) 0.4 $2.2M 12k 176.52
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $2.0M 40k 50.50
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.4 $2.0M 38k 53.75
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.4 $1.9M 54k 36.02
Select Sector Spdr Tr Energy (XLE) 0.4 $1.9M 50k 37.88
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $1.9M 17k 109.61
Micron Technology (MU) 0.3 $1.7M 22k 75.14
Deere & Company (DE) 0.3 $1.7M 6.2k 268.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.6M 19k 86.34
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 929.00 1751.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.6M 29k 55.17
Nuance Communications 0.3 $1.6M 37k 44.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.6M 17k 90.90
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.5M 76k 20.18
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.5M 23k 67.84
Invesco Actively Managed Etf Total Return (GTO) 0.3 $1.5M 26k 57.64
Ishares Tr Core Msci Total (IXUS) 0.3 $1.5M 23k 67.19
Spotify Technology S A SHS (SPOT) 0.3 $1.5M 4.7k 314.66
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $1.5M 27k 54.73
Avantor (AVTR) 0.3 $1.5M 52k 28.14
Costco Wholesale Corporation (COST) 0.3 $1.4M 3.8k 376.76
Qualcomm (QCOM) 0.3 $1.4M 9.4k 152.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.4M 16k 88.13
Exxon Mobil Corporation (XOM) 0.3 $1.4M 34k 41.19
Cisco Systems (CSCO) 0.3 $1.4M 31k 44.73
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.4M 24k 56.72
Zscaler Incorporated (ZS) 0.3 $1.4M 6.9k 199.59
Steelcase Cl A (SCS) 0.3 $1.4M 101k 13.54
Vanguard World Extended Dur (EDV) 0.3 $1.4M 8.9k 152.28
Pioneer Floating Rate Trust (PHD) 0.3 $1.3M 132k 10.20
Inspire Med Sys (INSP) 0.3 $1.3M 7.1k 187.98
Axon Enterprise (AXON) 0.3 $1.3M 11k 122.48
Align Technology (ALGN) 0.3 $1.3M 2.4k 534.10
Ishares Tr Msci China Etf (MCHI) 0.3 $1.3M 16k 80.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.3M 11k 113.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.3M 8.1k 157.71
Chevron Corporation (CVX) 0.2 $1.3M 15k 84.40
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $1.3M 11k 111.73
Metropcs Communications (TMUS) 0.2 $1.3M 9.3k 134.85
Zillow Group Cl C Cap Stk (Z) 0.2 $1.3M 9.6k 129.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.2M 36k 33.75
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $1.2M 16k 77.22
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M 6.3k 194.57
Cameco Corporation (CCJ) 0.2 $1.2M 90k 13.39
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.2M 4.8k 253.20
Pfizer (PFE) 0.2 $1.2M 32k 36.78
Hubspot (HUBS) 0.2 $1.2M 2.9k 396.32
Blueprint Medicines (BPMC) 0.2 $1.2M 10k 112.10
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 17k 69.07
Workiva Com Cl A (WK) 0.2 $1.1M 12k 91.60
Broadmark Rlty Cap 0.2 $1.1M 111k 10.20
Twitter 0.2 $1.1M 21k 54.10
EXACT Sciences Corporation (EXAS) 0.2 $1.1M 8.4k 132.43
Nike CL B (NKE) 0.2 $1.1M 7.6k 141.47
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $1.1M 32k 33.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.0M 10k 101.97
Bed Bath & Beyond 0.2 $1.0M 59k 17.74
Upwork (UPWK) 0.2 $1.0M 30k 34.51
Adapthealth Corp Com Cl A (AHCO) 0.2 $1.0M 27k 37.53
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $1.0M 16k 64.13
Dropbox Cl A (DBX) 0.2 $1.0M 46k 22.19
At&t (T) 0.2 $1.0M 35k 28.73
Hanesbrands (HBI) 0.2 $1.0M 69k 14.58
ConocoPhillips (COP) 0.2 $1.0M 25k 39.97
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.0M 21k 47.55
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $991k 79k 12.52
Vanguard World Mega Cap Index (MGC) 0.2 $977k 7.3k 133.38
Skyworks Solutions (SWKS) 0.2 $961k 6.3k 152.83
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $954k 24k 40.44
Ishares Esg Awr Msci Em (ESGE) 0.2 $948k 23k 41.93
Verizon Communications (VZ) 0.2 $935k 16k 58.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $931k 3.9k 240.94
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $899k 11k 82.23
NVIDIA Corporation (NVDA) 0.2 $892k 1.7k 521.94
Blackrock Multi-sector Incom other (BIT) 0.2 $891k 51k 17.53
Nexgen Energy (NXE) 0.2 $885k 321k 2.76
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $868k 15k 60.03
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.2 $865k 25k 34.70
Kornit Digital SHS (KRNT) 0.2 $865k 9.7k 89.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $821k 2.7k 305.66
Fate Therapeutics (FATE) 0.2 $814k 9.0k 90.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $800k 17k 47.20
Sleep Number Corp (SNBR) 0.2 $798k 9.8k 81.80
Roku Com Cl A (ROKU) 0.2 $793k 2.4k 331.66
3M Company (MMM) 0.2 $790k 4.5k 174.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $776k 11k 68.51
Ii-vi 0.1 $776k 10k 75.93
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $774k 23k 34.05
Intel Corporation (INTC) 0.1 $773k 16k 49.77
Ishares Us Intl Hgh Yld (GHYG) 0.1 $771k 15k 50.68
The Trade Desk Com Cl A (TTD) 0.1 $768k 960.00 800.00
Ida (IDA) 0.1 $760k 7.9k 95.94
Ares Capital Corporation (ARCC) 0.1 $730k 43k 16.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $728k 4.5k 160.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $710k 11k 67.45
Equitrans Midstream Corp (ETRN) 0.1 $704k 88k 8.04
Arvinas Ord (ARVN) 0.1 $703k 8.3k 84.92
Cloudflare Cl A Com (NET) 0.1 $703k 9.3k 75.89
Snap Cl A (SNAP) 0.1 $692k 14k 50.04
Delta Air Lines Inc Del Com New (DAL) 0.1 $689k 17k 40.19
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.1 $678k 20k 33.27
Ishares Cur Hd Msci Em (HEEM) 0.1 $658k 21k 30.69
Welltower Inc Com reit (WELL) 0.1 $657k 10k 64.55
Pimco Income Strategy Fund II (PFN) 0.1 $651k 66k 9.92
Facebook Cl A (META) 0.1 $630k 2.3k 273.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $624k 6.4k 97.08
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $622k 2.9k 212.21
Johnson & Johnson (JNJ) 0.1 $619k 3.9k 157.27
Home Depot (HD) 0.1 $619k 2.3k 265.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $607k 9.7k 62.60
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $601k 8.7k 69.22
EQT Corporation (EQT) 0.1 $601k 47k 12.70
Denison Mines Corp (DNN) 0.1 $598k 924k 0.65
Southwest Airlines (LUV) 0.1 $586k 13k 46.58
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $582k 7.7k 76.02
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $579k 2.8k 206.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $569k 2.9k 194.53
Coca-Cola Company (KO) 0.1 $566k 10k 54.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $565k 9.4k 60.15
Denali Therapeutics (DNLI) 0.1 $565k 6.8k 83.67
Direxion Shs Etf Tr Work From Home (WFH) 0.1 $555k 8.2k 67.44
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $548k 25k 22.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $547k 1.9k 286.54
Waste Management (WM) 0.1 $547k 4.6k 117.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $536k 306.00 1751.63
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $519k 14k 38.37
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $515k 24k 21.18
Dbx Etf Tr Xtkr Msci Emrg (EMSG) 0.1 $512k 16k 32.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $509k 2.2k 232.53
Growgeneration Corp (GRWG) 0.1 $505k 13k 40.20
Klx Energy Servics Holdngs I Com New (KLXE) 0.1 $504k 78k 6.45
Vulcan Materials Company (VMC) 0.1 $501k 3.4k 148.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $498k 7.4k 67.36
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $486k 8.6k 56.68
Ishares Tr Msci Eafe Etf (EFA) 0.1 $483k 6.7k 71.88
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $482k 4.2k 113.79
Oracle Corporation (ORCL) 0.1 $474k 7.3k 64.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $471k 5.7k 83.22
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $469k 1.3k 353.43
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.1 $467k 9.0k 52.03
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.1 $466k 57k 8.15
Nuveen Insd Dividend Advantage (NVG) 0.1 $449k 27k 16.75
Abbvie (ABBV) 0.1 $441k 4.1k 106.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $438k 11k 40.35
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $417k 3.7k 113.10
Wal-Mart Stores (WMT) 0.1 $411k 2.9k 144.21
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $409k 7.9k 51.84
Ishares Tr Modert Alloc Etf (AOM) 0.1 $406k 9.4k 43.19
Overstock (BYON) 0.1 $402k 8.4k 47.90
Pepsi (PEP) 0.1 $401k 2.7k 148.30
International Business Machines (IBM) 0.1 $399k 3.2k 125.75
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.1 $397k 8.3k 47.76
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.1 $392k 4.1k 95.63
Visa Com Cl A (V) 0.1 $389k 1.8k 218.54
Lam Research Corporation (LRCX) 0.1 $385k 816.00 471.81
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $385k 3.2k 119.79
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) 0.1 $385k 11k 33.92
Boeing Company (BA) 0.1 $384k 1.8k 213.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $376k 1.6k 229.69
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $366k 25k 14.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $364k 12k 30.58
Fifth Third Ban (FITB) 0.1 $361k 13k 27.53
American Tower Reit (AMT) 0.1 $359k 1.6k 223.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $358k 4.3k 82.83
Natera (NTRA) 0.1 $354k 3.6k 99.24
Alector (ALEC) 0.1 $352k 23k 15.11
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $343k 4.9k 70.06
Snowflake Cl A (SNOW) 0.1 $341k 1.2k 281.12
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $340k 6.7k 50.75
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $340k 4.2k 80.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $337k 4.2k 79.74
Ishares Tr Tips Bd Etf (TIP) 0.1 $336k 2.7k 124.58
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $333k 2.9k 114.20
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $331k 8.5k 38.92
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $330k 6.4k 51.54
Mastercard Incorporated Cl A (MA) 0.1 $324k 910.00 356.04
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $320k 14k 22.74
Abbott Laboratories (ABT) 0.1 $317k 2.9k 109.35
Wells Fargo & Company (WFC) 0.1 $317k 11k 30.14
Bank of America Corporation (BAC) 0.1 $312k 10k 30.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $310k 6.2k 49.96
FedEx Corporation (FDX) 0.1 $309k 1.2k 259.23
Ishares Tr Nasdaq Biotech (IBB) 0.1 $309k 2.0k 151.10
Cme (CME) 0.1 $308k 1.7k 181.82
Southern Company (SO) 0.1 $308k 5.0k 61.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $301k 1.7k 180.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $294k 753.00 390.44
UnitedHealth (UNH) 0.1 $289k 825.00 350.30
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $287k 2.0k 146.20
General Mills (GIS) 0.1 $282k 4.8k 58.79
Procter & Gamble Company (PG) 0.1 $281k 2.0k 138.97
McKesson Corporation (MCK) 0.1 $277k 1.6k 173.78
Comcast Corp Cl A (CMCSA) 0.1 $274k 5.2k 52.25
Nextera Energy (NEE) 0.1 $272k 3.5k 76.97
Alps Etf Tr Clean Energy (ACES) 0.1 $271k 3.4k 79.94
Ishares Tr Core Div Grwth (DGRO) 0.1 $266k 5.9k 44.77
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $265k 1.7k 153.80
Allianzgi Nfj Divid Int Prem S cefs 0.1 $261k 19k 13.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $259k 1.9k 132.96
Zoom Video Communications In Cl A (ZM) 0.0 $255k 757.00 336.86
Paccar (PCAR) 0.0 $253k 2.9k 86.05
TJX Companies (TJX) 0.0 $248k 3.6k 68.15
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $246k 3.3k 75.58
Nio Spon Ads (NIO) 0.0 $245k 5.0k 48.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $244k 1.1k 231.06
Allstate Corporation (ALL) 0.0 $241k 2.2k 109.55
Netflix (NFLX) 0.0 $241k 447.00 539.15
AllianceBernstein Global Hgh Incm (AWF) 0.0 $239k 20k 11.73
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $238k 7.3k 32.69
Caterpillar (CAT) 0.0 $227k 1.2k 181.89
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $222k 5.5k 40.19
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $222k 5.0k 44.33
Ishares Tr Expanded Tech (IGV) 0.0 $222k 629.00 352.94
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $216k 7.5k 28.71
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $212k 6.3k 33.92
Willdan (WLDN) 0.0 $212k 5.1k 41.57
Apollo Tactical Income Fd In (AIF) 0.0 $209k 15k 14.46
Select Sector Spdr Tr Technology (XLK) 0.0 $208k 1.6k 129.76
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $205k 837.00 244.92
Nexstar Media Group Cl A (NXST) 0.0 $205k 1.9k 108.81
Altria (MO) 0.0 $204k 5.0k 41.01
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $203k 6.1k 33.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $203k 2.8k 73.21
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $201k 5.4k 37.57
BP Sponsored Adr (BP) 0.0 $201k 9.8k 20.46
Kinross Gold Corp (KGC) 0.0 $194k 27k 7.30
Pioneer High Income Trust (PHT) 0.0 $186k 21k 8.88
Aberdeen Global Dynamic Divd F (AGD) 0.0 $168k 16k 10.42
Ishares Tr Intl Pfd Stk Etf 0.0 $164k 11k 15.54
Liquidity Services (LQDT) 0.0 $163k 10k 15.85
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $162k 37k 4.44
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $159k 11k 15.08
General Electric Company 0.0 $159k 15k 10.75
Trevena 0.0 $142k 67k 2.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $124k 20k 6.15
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $115k 25k 4.61
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $105k 27k 3.95
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $94k 12k 7.85
Manhattan Bridge Capital (LOAN) 0.0 $80k 72k 1.11
Cbak Energy Technology (CBAT) 0.0 $75k 15k 5.01
Colony Cap Note 3.875% 1/1 0.0 $59k 59k 1.00
Nabriva Therapeutics Shs New 0.0 $48k 20k 2.39
National Health Invs Note 3.250% 4/0 0.0 $44k 41k 1.07
Blackrock Cap Invt Corp Note 5.000% 6/1 0.0 $10k 11k 0.91