Clear Creek Financial Management

Clear Creek Financial Management as of March 31, 2023

Portfolio Holdings for Clear Creek Financial Management

Clear Creek Financial Management holds 306 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.9 $31M 308k 100.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.1 $27M 556k 48.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $25M 78k 320.93
Ishares Tr Core S&p500 Etf (IVV) 3.8 $20M 49k 411.08
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 3.7 $19M 211k 91.82
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.3 $17M 586k 29.23
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $14M 219k 63.89
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.5 $13M 501k 25.79
Ishares Tr Msci Usa Mmentm (MTUM) 2.2 $12M 85k 139.04
First Tr Value Line Divid In SHS (FVD) 2.0 $10M 260k 40.16
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $10M 436k 23.38
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.6 $8.5M 88k 96.20
Microsoft Corporation (MSFT) 1.5 $7.9M 28k 288.30
Apple (AAPL) 1.4 $7.6M 46k 164.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $6.5M 136k 47.87
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $6.0M 108k 55.36
Ishares Tr Russell 2000 Etf (IWM) 1.1 $5.9M 33k 178.40
Ishares Tr Core Msci Total (IXUS) 1.1 $5.8M 93k 61.95
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $5.4M 116k 46.95
Amazon (AMZN) 1.0 $5.1M 49k 103.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $5.0M 12k 409.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $4.9M 66k 73.83
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $4.8M 51k 93.68
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.9 $4.7M 94k 49.60
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.9 $4.6M 116k 39.76
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $4.6M 142k 32.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $4.5M 50k 90.45
Vanguard World Extended Dur (EDV) 0.9 $4.5M 50k 90.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $4.4M 9.6k 458.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $4.2M 106k 39.46
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $3.9M 60k 65.51
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $3.7M 74k 50.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $3.7M 79k 46.55
Proshares Tr Short S&p 500 Ne (SH) 0.7 $3.7M 244k 15.00
NVIDIA Corporation (NVDA) 0.7 $3.6M 13k 277.77
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $3.3M 69k 47.75
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.6 $3.2M 99k 32.12
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.6 $3.1M 33k 94.89
Schwab Strategic Tr Long Term Us (SCHQ) 0.6 $3.1M 84k 37.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $3.0M 23k 129.46
Vanguard Index Fds Value Etf (VTV) 0.6 $3.0M 21k 138.11
JPMorgan Chase & Co. (JPM) 0.6 $2.9M 22k 130.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $2.9M 52k 54.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $2.7M 40k 67.85
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.7M 28k 96.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $2.7M 36k 74.71
Ea Series Trust Freedom 100 Em (FRDM) 0.5 $2.7M 90k 29.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.6M 6.9k 376.05
Vanguard World Mega Cap Index (MGC) 0.5 $2.6M 18k 143.14
Simplify Exchange Traded Fun Managed Futures (CTA) 0.5 $2.6M 111k 23.42
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.6M 36k 71.52
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $2.6M 57k 45.24
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $2.5M 22k 114.54
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.5M 27k 92.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $2.5M 7.5k 332.60
Cassava Sciences (SAVA) 0.4 $2.4M 98k 24.12
Flexshares Tr Int Qltdvdynam (IQDY) 0.4 $2.3M 89k 26.28
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.3M 13k 183.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.0M 10k 204.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.0M 14k 144.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.9M 56k 34.13
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $1.9M 37k 50.94
Costco Wholesale Corporation (COST) 0.4 $1.9M 3.8k 496.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.8M 23k 82.16
Tesla Motors (TSLA) 0.3 $1.8M 8.8k 207.46
Chevron Corporation (CVX) 0.3 $1.7M 11k 163.16
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $1.7M 31k 54.89
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.7M 57k 29.63
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.6M 16k 101.66
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $1.6M 12k 132.53
Micron Technology (MU) 0.3 $1.6M 26k 60.34
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $1.6M 34k 46.69
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.3 $1.5M 46k 33.63
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.5M 5.9k 249.42
Goldman Sachs (GS) 0.3 $1.4M 4.4k 327.10
Boeing Company (BA) 0.3 $1.4M 6.8k 212.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.4M 30k 48.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.4M 5.6k 244.34
At&t (T) 0.3 $1.3M 69k 19.25
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.3M 8.6k 151.77
DNP Select Income Fund (DNP) 0.2 $1.2M 107k 11.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.2M 20k 59.53
Ares Capital Corporation (ARCC) 0.2 $1.2M 64k 18.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 11k 104.00
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.1M 13k 86.28
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $1.1M 18k 62.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 11k 103.73
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $1.1M 11k 99.61
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.1M 15k 72.94
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.1M 16k 67.07
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.1M 109k 9.85
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.1M 63k 17.15
Walt Disney Company (DIS) 0.2 $1.1M 11k 100.13
Pioneer Floating Rate Trust (PHD) 0.2 $1.0M 117k 8.70
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.2 $1.0M 32k 32.02
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.0M 21k 48.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.0M 19k 53.98
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.0M 20k 49.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.0M 20k 50.66
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $992k 23k 43.94
Home Depot (HD) 0.2 $992k 3.4k 295.12
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $990k 9.4k 105.19
Ishares Tr Core Intl Aggr (IAGG) 0.2 $982k 20k 48.95
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.2 $976k 29k 34.27
Ida (IDA) 0.2 $972k 9.0k 108.33
Meta Platforms Cl A (META) 0.2 $966k 4.6k 211.94
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $955k 21k 44.87
Oracle Corporation (ORCL) 0.2 $947k 10k 92.92
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $940k 30k 31.27
Verizon Communications (VZ) 0.2 $936k 24k 38.89
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.2 $868k 23k 37.58
Regeneron Pharmaceuticals (REGN) 0.2 $860k 1.0k 821.67
Merck & Co (MRK) 0.2 $840k 7.9k 106.45
Vanguard Index Fds Small Cp Etf (VB) 0.2 $837k 4.4k 189.56
Pfizer (PFE) 0.2 $834k 20k 40.80
Wp Carey (WPC) 0.2 $824k 11k 77.45
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $820k 22k 38.07
Waste Management (WM) 0.2 $816k 5.0k 163.18
Liberty All Star Equity Sh Ben Int (USA) 0.2 $800k 129k 6.20
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $794k 5.2k 154.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $747k 17k 45.08
International Business Machines (IBM) 0.1 $744k 5.7k 131.09
Vanguard World Fds Utilities Etf (VPU) 0.1 $742k 5.0k 147.52
Caterpillar (CAT) 0.1 $740k 3.2k 228.83
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $739k 8.4k 87.77
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $721k 31k 23.47
Lam Research Corporation (LRCX) 0.1 $718k 1.4k 530.08
Procter & Gamble Company (PG) 0.1 $714k 4.8k 148.69
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $713k 25k 28.35
Johnson & Johnson (JNJ) 0.1 $710k 4.6k 154.99
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $709k 37k 19.28
EOG Resources (EOG) 0.1 $687k 6.0k 114.63
Ishares Tr Msci China Etf (MCHI) 0.1 $684k 14k 49.89
UnitedHealth (UNH) 0.1 $645k 1.4k 472.59
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $628k 11k 59.96
Ishares Tr National Mun Etf (MUB) 0.1 $618k 5.7k 107.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $617k 6.2k 99.23
Visa Com Cl A (V) 0.1 $609k 2.7k 225.44
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $605k 9.5k 63.59
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $596k 6.0k 99.64
Vulcan Materials Company (VMC) 0.1 $596k 3.5k 171.55
Exxon Mobil Corporation (XOM) 0.1 $585k 5.3k 109.66
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $581k 11k 52.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $574k 7.5k 76.49
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $559k 35k 15.96
Advanced Micro Devices (AMD) 0.1 $556k 5.7k 98.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $551k 8.1k 67.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $551k 12k 45.17
Ishares Tr Morningstar Grwt (ILCG) 0.1 $548k 9.9k 55.36
Ishares Tr Core Msci Eafe (IEFA) 0.1 $547k 8.2k 66.85
Applied Materials (AMAT) 0.1 $547k 4.5k 122.83
Coca-Cola Company (KO) 0.1 $521k 8.4k 62.05
Nextera Energy (NEE) 0.1 $519k 6.7k 77.08
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $516k 16k 32.34
Intel Corporation (INTC) 0.1 $514k 16k 32.67
Northrop Grumman Corporation (NOC) 0.1 $504k 1.1k 461.72
Pimco Income Strategy Fund II (PFN) 0.1 $501k 70k 7.17
General Mills (GIS) 0.1 $482k 5.6k 85.46
Southern Company (SO) 0.1 $480k 6.9k 69.58
Pepsi (PEP) 0.1 $476k 2.6k 182.31
Ishares Tr Short Treas Bd (SHV) 0.1 $471k 4.3k 110.50
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.1 $470k 25k 18.95
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $469k 9.1k 51.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $467k 4.4k 106.37
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.1 $466k 23k 20.43
Ark Etf Tr Innovation Etf (ARKK) 0.1 $466k 12k 40.34
Abbvie (ABBV) 0.1 $463k 2.9k 159.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $461k 5.1k 90.55
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.1 $460k 33k 13.75
Enbridge (ENB) 0.1 $459k 12k 38.15
TJX Companies (TJX) 0.1 $455k 5.8k 78.35
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $453k 6.6k 68.44
Mastercard Incorporated Cl A (MA) 0.1 $451k 1.2k 363.32
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $449k 10k 45.06
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $439k 13k 33.63
Nfj Dividend Interest (NFJ) 0.1 $439k 37k 11.76
Devon Energy Corporation (DVN) 0.1 $438k 8.7k 50.61
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $431k 4.5k 95.61
Williams Companies (WMB) 0.1 $431k 14k 29.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $429k 5.2k 83.04
Ishares Tr Modert Alloc Etf (AOM) 0.1 $423k 11k 39.86
Eli Lilly & Co. (LLY) 0.1 $422k 1.2k 343.44
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $419k 2.8k 147.85
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $407k 13k 31.22
FedEx Corporation (FDX) 0.1 $403k 1.8k 228.51
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $403k 4.7k 84.90
Wells Fargo & Company (WFC) 0.1 $396k 11k 37.38
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $395k 17k 23.19
Boulder Growth & Income Fund (STEW) 0.1 $394k 32k 12.28
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $390k 14k 28.02
Asml Holding N V N Y Registry Shs (ASML) 0.1 $387k 568.00 680.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $386k 2.6k 149.54
Okta Cl A (OKTA) 0.1 $384k 4.5k 86.24
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $383k 1.8k 210.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $380k 1.2k 308.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $380k 3.8k 99.25
Intuitive Surgical Com New (ISRG) 0.1 $379k 1.5k 255.47
3M Company (MMM) 0.1 $373k 3.5k 105.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $370k 30k 12.47
Delta Air Lines Inc Del Com New (DAL) 0.1 $369k 11k 34.92
Starbucks Corporation (SBUX) 0.1 $369k 3.5k 104.13
McKesson Corporation (MCK) 0.1 $367k 1.0k 355.97
Vanguard Wellington Us Momentum (VFMO) 0.1 $358k 3.2k 112.54
Bank of America Corporation (BAC) 0.1 $354k 12k 28.60
Ishares Tr Blackrock Ultra (ICSH) 0.1 $353k 7.0k 50.25
Cme (CME) 0.1 $350k 1.8k 191.52
Hp (HPQ) 0.1 $345k 12k 29.35
Adtalem Global Ed (ATGE) 0.1 $341k 8.8k 38.62
Southwest Airlines (LUV) 0.1 $341k 11k 32.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $335k 4.8k 69.92
Prologis (PLD) 0.1 $334k 2.7k 124.77
Raytheon Technologies Corp (RTX) 0.1 $333k 3.4k 97.93
McDonald's Corporation (MCD) 0.1 $332k 1.2k 279.61
Molina Healthcare (MOH) 0.1 $331k 1.2k 267.49
Martin Marietta Materials (MLM) 0.1 $331k 931.00 355.05
Ishares Cur Hd Msci Em (HEEM) 0.1 $329k 14k 24.04
Paypal Holdings (PYPL) 0.1 $324k 4.3k 75.94
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $324k 3.5k 93.61
American Tower Reit (AMT) 0.1 $323k 1.6k 204.39
KB Home (KBH) 0.1 $318k 7.9k 40.18
L3harris Technologies (LHX) 0.1 $311k 1.6k 196.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $309k 3.4k 91.25
Nike CL B (NKE) 0.1 $306k 2.5k 122.65
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.1 $305k 3.2k 94.74
Enterprise Products Partners (EPD) 0.1 $303k 12k 25.90
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $300k 8.8k 34.09
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.1 $290k 17k 17.59
Prospect Capital Corporation (PSEC) 0.1 $290k 42k 6.96
Select Sector Spdr Tr Energy (XLE) 0.1 $288k 3.5k 82.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $283k 5.1k 55.21
Cbre Clarion Global Real Estat re (IGR) 0.1 $282k 53k 5.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $280k 2.7k 102.79
Broadcom (AVGO) 0.1 $279k 435.00 642.13
Regions Financial Corporation (RF) 0.1 $279k 15k 18.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $276k 2.9k 93.59
Fifth Third Ban (FITB) 0.1 $271k 10k 26.64
Abbott Laboratories (ABT) 0.1 $268k 2.6k 101.27
Select Sector Spdr Tr Financial (XLF) 0.1 $267k 8.3k 32.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $267k 3.5k 75.55
Blackstone Group Inc Com Cl A (BX) 0.1 $267k 3.0k 87.84
Thermo Fisher Scientific (TMO) 0.0 $262k 454.00 576.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $262k 5.5k 47.82
Ishares Tr Cybersecurity (IHAK) 0.0 $258k 7.1k 36.35
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $258k 3.5k 72.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $255k 5.7k 44.50
Wal-Mart Stores (WMT) 0.0 $254k 1.7k 147.72
Ishares Tr Core Msci Intl (IDEV) 0.0 $249k 4.1k 60.47
Comcast Corp Cl A (CMCSA) 0.0 $248k 6.5k 37.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $248k 2.3k 109.61
Target Corporation (TGT) 0.0 $247k 1.5k 165.63
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $246k 4.4k 55.74
United Parcel Service CL B (UPS) 0.0 $244k 1.3k 194.06
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.0 $243k 7.8k 31.14
Ishares Tr U.s. Energy Etf (IYE) 0.0 $242k 5.5k 43.75
CVS Caremark Corporation (CVS) 0.0 $241k 3.2k 74.31
Femasys (FEMY) 0.0 $241k 222k 1.08
salesforce (CRM) 0.0 $240k 1.2k 199.78
Altria (MO) 0.0 $237k 5.3k 44.62
Pioneer Natural Resources (PXD) 0.0 $237k 1.2k 204.25
General Motors Company (GM) 0.0 $236k 6.4k 36.68
Duke Energy Corp Com New (DUK) 0.0 $234k 2.4k 96.47
Docusign (DOCU) 0.0 $232k 4.0k 58.30
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $231k 5.4k 42.75
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) 0.0 $228k 6.2k 36.92
Philip Morris International (PM) 0.0 $227k 2.3k 97.25
Palantir Technologies Cl A (PLTR) 0.0 $223k 26k 8.45
Nuveen Insd Dividend Advantage (NVG) 0.0 $221k 19k 11.78
Kinder Morgan (KMI) 0.0 $221k 13k 17.51
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $220k 35k 6.33
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $218k 12k 18.38
CSX Corporation (CSX) 0.0 $215k 7.2k 29.94
Shopify Cl A (SHOP) 0.0 $215k 4.5k 47.94
Nexstar Media Group Common Stock (NXST) 0.0 $212k 1.2k 172.63
Adobe Systems Incorporated (ADBE) 0.0 $211k 547.00 385.37
Union Pacific Corporation (UNP) 0.0 $209k 1.0k 201.26
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $206k 2.0k 101.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $206k 2.5k 81.22
Western Digital (WDC) 0.0 $204k 5.4k 37.67
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $203k 4.1k 50.03
Leidos Holdings (LDOS) 0.0 $201k 2.2k 92.05
AllianceBernstein Global Hgh Incm (AWF) 0.0 $196k 20k 9.72
Blackrock Multi-sector Incom other (BIT) 0.0 $194k 13k 14.59
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $191k 12k 16.17
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $189k 27k 7.13
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $181k 18k 10.12
Hewlett Packard Enterprise (HPE) 0.0 $178k 11k 15.93
Key (KEY) 0.0 $167k 13k 12.52
Proshares Tr Short Qqq New (PSQ) 0.0 $155k 13k 12.18
Aberdeen Global Dynamic Divd F (AGD) 0.0 $146k 16k 9.33
Milestone Pharmaceuticals (MIST) 0.0 $142k 36k 3.94
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $128k 48k 2.66
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $124k 35k 3.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $123k 11k 11.12
Viatris (VTRS) 0.0 $122k 13k 9.62
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $115k 31k 3.68
Kinross Gold Corp (KGC) 0.0 $106k 23k 4.71
Quantumscape Corp Com Cl A (QS) 0.0 $106k 13k 8.18
Uniti Group Inc Com reit (UNIT) 0.0 $98k 28k 3.55
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $93k 11k 8.72
Loandepot Com Cl A (LDI) 0.0 $86k 53k 1.61
Aberdeen Income Cred Strat (ACP) 0.0 $81k 12k 6.67
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $72k 12k 6.01
Pioneer High Income Trust (PHT) 0.0 $67k 10k 6.63
Sofi Technologies (SOFI) 0.0 $62k 10k 6.07
Manhattan Bridge Capital (LOAN) 0.0 $24k 24k 1.00
Amyris Com New (AMRSQ) 0.0 $14k 10k 1.36