Clear Creek Financial Management

Clear Creek Financial Management as of June 30, 2021

Portfolio Holdings for Clear Creek Financial Management

Clear Creek Financial Management holds 332 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 4.4 $28M 864k 32.90
Ishares Tr Core S&p500 Etf (IVV) 3.1 $20M 46k 429.93
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.9 $19M 617k 30.01
Spdr Ser Tr S&p Regl Bkg (KRE) 2.8 $18M 276k 65.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $14M 107k 134.36
Ishares Tr Msci Usa Mmentm (MTUM) 2.1 $13M 77k 173.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $13M 169k 78.27
Etf Ser Solutions Acquirers Fd (ZIG) 2.0 $13M 486k 26.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $13M 260k 50.33
First Tr Value Line Divid In SHS (FVD) 1.6 $10M 257k 39.77
Wisdomtree Tr Us Midcap Divid (DON) 1.6 $10M 240k 41.95
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $9.6M 362k 26.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $9.5M 27k 354.42
Microsoft Corporation (MSFT) 1.4 $9.2M 34k 270.89
Ishares Tr Russell 2000 Etf (IWM) 1.4 $9.1M 40k 228.28
Ishares Tr Rus 2000 Val Etf (IWN) 1.4 $9.1M 55k 165.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.4 $9.1M 86k 105.34
Ishares Tr S&P SML 600 GWT (IJT) 1.4 $8.9M 68k 132.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $8.9M 18k 488.87
Ishares Tr Core Msci Total (IXUS) 1.3 $8.1M 110k 73.30
Ishares Tr Msci Usa Smcp Mn (SMMV) 1.1 $7.4M 195k 38.04
Amazon (AMZN) 1.1 $7.0M 2.0k 3440.08
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 1.1 $6.9M 200k 34.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $6.8M 109k 62.97
Apple (AAPL) 1.0 $6.8M 49k 136.96
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $6.5M 61k 107.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $6.4M 15k 422.14
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 1.0 $6.2M 34k 182.35
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $6.0M 70k 85.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $5.9M 117k 50.90
Nike CL B (NKE) 0.8 $5.5M 36k 154.48
Target Corporation (TGT) 0.8 $5.1M 21k 241.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $5.0M 51k 98.48
Vanguard World Extended Dur (EDV) 0.7 $4.6M 34k 135.36
United Parcel Service CL B (UPS) 0.7 $4.6M 22k 207.98
Camping World Hldgs Cl A (CWH) 0.7 $4.5M 111k 40.99
Korn Ferry Com New (KFY) 0.7 $4.5M 62k 72.55
Twitter 0.7 $4.3M 63k 68.81
Spdr Gold Tr Gold Shs (GLD) 0.7 $4.3M 26k 165.64
Exchange Traded Concepts Tr North Shor Gbl 0.6 $4.2M 67k 62.54
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.6 $4.0M 75k 53.37
Vanguard Index Fds Value Etf (VTV) 0.6 $4.0M 29k 137.46
Ishares Tr Core Total Usd (IUSB) 0.6 $4.0M 74k 53.48
Facebook Cl A (META) 0.6 $4.0M 11k 347.73
Tfii Cn (TFII) 0.6 $3.9M 43k 91.19
Ishares Tr Conser Alloc Etf (AOK) 0.6 $3.7M 92k 39.80
Pra Health Sciences 0.6 $3.6M 22k 165.19
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.6M 32k 112.99
Intuitive Surgical Com New (ISRG) 0.6 $3.6M 3.9k 919.70
Acushnet Holdings Corp (GOLF) 0.6 $3.6M 73k 49.40
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $3.5M 40k 87.69
Equifax (EFX) 0.5 $3.5M 15k 239.48
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $3.4M 71k 48.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $3.4M 74k 45.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.3M 12k 277.94
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $3.3M 58k 57.28
Thomson Reuters Corp. Com New 0.5 $3.2M 33k 99.33
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.2M 21k 154.78
Palantir Technologies Cl A (PLTR) 0.5 $3.2M 121k 26.36
Ark Etf Tr Innovation Etf (ARKK) 0.5 $3.1M 24k 130.78
Schwab Strategic Tr Long Term Us (SCHQ) 0.5 $3.1M 62k 50.13
Dell Technologies CL C (DELL) 0.5 $3.1M 31k 99.68
Crocs (CROX) 0.5 $3.1M 26k 116.50
JPMorgan Chase & Co. (JPM) 0.5 $3.0M 20k 155.55
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $3.0M 26k 115.33
Dick's Sporting Goods (DKS) 0.5 $3.0M 30k 100.19
Vanguard Index Fds Small Cp Etf (VB) 0.5 $3.0M 13k 225.25
Sunrun (RUN) 0.5 $2.9M 53k 55.78
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $2.9M 79k 36.69
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.8M 1.1k 2506.23
Smith & Wesson Brands (SWBI) 0.4 $2.8M 80k 34.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.7M 32k 85.89
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $2.6M 53k 50.22
Helmerich & Payne (HP) 0.4 $2.6M 80k 32.63
Sprouts Fmrs Mkt (SFM) 0.4 $2.6M 106k 24.85
Owens & Minor (OMI) 0.4 $2.6M 61k 42.33
Iheartmedia Com Cl A (IHRT) 0.4 $2.6M 96k 26.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.5M 6.5k 394.11
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $2.5M 24k 103.02
Flexshares Tr Int Qltdvdynam (IQDY) 0.4 $2.4M 76k 31.09
Wideopenwest (WOW) 0.4 $2.3M 112k 20.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.2M 41k 55.31
ConocoPhillips (COP) 0.3 $2.2M 36k 60.89
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.2M 22k 99.42
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $2.1M 14k 154.09
Select Sector Spdr Tr Energy (XLE) 0.3 $2.1M 39k 53.87
Chevron Corporation (CVX) 0.3 $2.0M 19k 104.72
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.0M 27k 74.84
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $2.0M 5.6k 360.99
Cameco Corporation (CCJ) 0.3 $1.9M 100k 19.18
Hanesbrands (HBI) 0.3 $1.9M 101k 18.67
Invesco Actively Managed Etf Total Return (GTO) 0.3 $1.9M 33k 57.05
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.7M 84k 20.60
Micron Technology (MU) 0.3 $1.7M 20k 84.97
EQT Corporation (EQT) 0.3 $1.7M 77k 22.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.7M 16k 103.98
Klx Energy Servics Holdngs I Com New (KLXE) 0.3 $1.7M 176k 9.55
Pioneer Floating Rate Trust (PHD) 0.3 $1.7M 139k 11.93
Surgery Partners (SGRY) 0.3 $1.7M 25k 66.63
Broadmark Rlty Cap 0.3 $1.6M 155k 10.59
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.6M 30k 53.64
Peabody Energy (BTU) 0.2 $1.6M 197k 7.93
Denison Mines Corp (DNN) 0.2 $1.5M 1.2M 1.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.4M 12k 125.92
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $1.4M 72k 20.08
Nexgen Energy (NXE) 0.2 $1.4M 347k 4.10
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $1.4M 27k 53.13
Ishares Tr Msci China Etf (MCHI) 0.2 $1.4M 17k 82.42
Costco Wholesale Corporation (COST) 0.2 $1.4M 3.5k 395.81
NVIDIA Corporation (NVDA) 0.2 $1.4M 1.7k 799.77
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.4M 4.8k 286.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.3M 16k 86.14
Pfizer (PFE) 0.2 $1.3M 33k 39.17
Tesla Motors (TSLA) 0.2 $1.3M 1.9k 679.60
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $1.3M 10k 124.11
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.2M 26k 48.00
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $1.2M 15k 80.32
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.2 $1.2M 22k 55.40
Skyworks Solutions (SWKS) 0.2 $1.2M 6.2k 191.75
At&t (T) 0.2 $1.2M 40k 28.78
Walt Disney Company (DIS) 0.2 $1.2M 6.6k 175.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.1M 11k 101.99
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.1M 85k 13.25
Vanguard World Mega Cap Index (MGC) 0.2 $1.1M 7.3k 152.35
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.1M 24k 45.13
Ares Capital Corporation (ARCC) 0.2 $1.1M 55k 19.60
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.1M 9.4k 112.41
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.0M 18k 56.79
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $1.0M 13k 79.83
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $992k 39k 25.75
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $958k 20k 47.38
Home Depot (HD) 0.1 $955k 3.0k 318.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $943k 3.5k 271.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $938k 18k 51.51
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $903k 23k 39.68
3M Company (MMM) 0.1 $902k 4.5k 198.59
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $889k 15k 59.94
Goldman Sachs (GS) 0.1 $877k 2.3k 379.65
Lam Research Corporation (LRCX) 0.1 $836k 1.3k 651.09
Alphabet Cap Stk Cl A (GOOGL) 0.1 $816k 334.00 2443.11
Intel Corporation (INTC) 0.1 $814k 15k 56.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $811k 3.6k 222.68
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $796k 5.5k 144.36
Ishares Tr Core Intl Aggr (IAGG) 0.1 $790k 14k 55.08
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $790k 24k 32.40
Johnson & Johnson (JNJ) 0.1 $787k 4.8k 164.82
Verizon Communications (VZ) 0.1 $774k 14k 56.01
Ida (IDA) 0.1 $773k 7.9k 97.54
Ishares Us Intl Hgh Yld (GHYG) 0.1 $772k 15k 50.84
Waste Management (WM) 0.1 $770k 5.5k 140.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $766k 3.4k 226.63
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $761k 32k 24.18
International Business Machines (IBM) 0.1 $759k 5.2k 146.61
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $749k 3.2k 237.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $736k 9.7k 75.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $705k 8.9k 79.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $700k 13k 53.93
Pimco Income Strategy Fund II (PFN) 0.1 $682k 62k 10.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $670k 10k 65.69
Regeneron Pharmaceuticals (REGN) 0.1 $660k 1.2k 558.85
Blackrock Multi-sector Incom other (BIT) 0.1 $655k 35k 18.65
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $651k 9.2k 70.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $632k 10k 63.22
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $621k 2.5k 244.78
Exxon Mobil Corporation (XOM) 0.1 $618k 9.8k 63.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $607k 3.4k 178.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $604k 5.7k 105.43
Vulcan Materials Company (VMC) 0.1 $589k 3.4k 174.21
Coca-Cola Company (KO) 0.1 $578k 11k 54.15
Oracle Corporation (ORCL) 0.1 $571k 7.3k 77.90
Direxion Shs Etf Tr Work From Home (WFH) 0.1 $570k 7.5k 75.75
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $563k 7.3k 77.53
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $559k 6.2k 89.86
Dbx Etf Tr Xtkr Msci Emrg (EMSG) 0.1 $556k 16k 35.55
Ishares Tr Msci Eafe Etf (EFA) 0.1 $542k 7.0k 76.91
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $541k 24k 22.41
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $537k 29k 18.84
Boeing Company (BA) 0.1 $522k 2.2k 239.56
Visa Com Cl A (V) 0.1 $517k 2.2k 233.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $514k 5.0k 101.88
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $501k 14k 36.37
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.1 $501k 3.9k 129.79
Nuveen Insd Dividend Advantage (NVG) 0.1 $497k 28k 17.88
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $489k 3.8k 129.16
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $483k 32k 15.19
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.1 $482k 55k 8.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $462k 6.6k 70.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $460k 4.8k 95.00
Ishares Cur Hd Msci Em (HEEM) 0.1 $457k 14k 33.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $455k 12k 36.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $443k 5.4k 82.70
Ishares Tr Tips Bd Etf (TIP) 0.1 $439k 3.5k 125.68
EOG Resources (EOG) 0.1 $426k 5.1k 83.53
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.1 $417k 8.3k 50.23
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $417k 4.5k 92.69
American Tower Reit (AMT) 0.1 $411k 1.5k 269.86
Abbvie (ABBV) 0.1 $408k 3.6k 112.68
Ishares Tr Core Div Grwth (DGRO) 0.1 $402k 8.0k 50.31
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $397k 8.4k 47.16
Pepsi (PEP) 0.1 $395k 2.7k 148.05
Bank of America Corporation (BAC) 0.1 $395k 9.6k 41.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $393k 4.3k 90.57
General Mills (GIS) 0.1 $388k 6.4k 60.85
Viacomcbs CL B (PARA) 0.1 $388k 8.6k 45.15
Ally Financial (ALLY) 0.1 $386k 7.7k 49.87
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $383k 7.8k 49.42
Hp (HPQ) 0.1 $378k 13k 30.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $377k 4.6k 82.19
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $370k 8.2k 45.18
Cme (CME) 0.1 $362k 1.7k 212.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $361k 6.6k 54.29
UnitedHealth (UNH) 0.1 $361k 902.00 400.22
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $355k 7.0k 50.71
FedEx Corporation (FDX) 0.1 $351k 1.2k 298.72
Ishares Tr Ishares Biotech (IBB) 0.1 $349k 2.1k 163.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $349k 1.3k 268.46
Alpha Architect Etf Tr Merlyn Ai Etf 0.1 $344k 12k 28.21
L3harris Technologies (LHX) 0.1 $344k 1.6k 215.94
Delta Air Lines Inc Del Com New (DAL) 0.1 $335k 7.7k 43.24
Nextera Energy (NEE) 0.1 $333k 4.5k 73.25
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $331k 2.5k 133.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $324k 2.9k 113.13
Avalara 0.1 $324k 2.0k 162.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $317k 9.6k 32.91
Mastercard Incorporated Cl A (MA) 0.0 $314k 860.00 365.12
Square Cl A (SQ) 0.0 $314k 1.3k 243.98
Abbott Laboratories (ABT) 0.0 $312k 2.7k 115.99
Northrop Grumman Corporation (NOC) 0.0 $306k 842.00 363.42
Southwest Airlines (LUV) 0.0 $303k 5.7k 53.02
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $303k 2.7k 112.77
Ishares Tr U.s. Energy Etf (IYE) 0.0 $298k 10k 29.09
Southern Company (SO) 0.0 $297k 4.9k 60.56
McKesson Corporation (MCK) 0.0 $296k 1.5k 191.34
BP Sponsored Adr (BP) 0.0 $296k 11k 26.46
Churchill Capital Corp Iv Cl A 0.0 $295k 10k 28.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $293k 7.5k 39.30
Allstate Corporation (ALL) 0.0 $287k 2.2k 130.45
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $285k 6.1k 46.72
Airbnb Com Cl A (ABNB) 0.0 $284k 1.9k 153.02
Paypal Holdings (PYPL) 0.0 $280k 959.00 291.97
Applied Materials (AMAT) 0.0 $278k 2.0k 142.56
Raytheon Technologies Corp (RTX) 0.0 $277k 3.3k 85.23
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $276k 7.3k 37.65
Ishares Tr Modert Alloc Etf (AOM) 0.0 $275k 6.1k 45.05
Procter & Gamble Company (PG) 0.0 $273k 2.0k 134.95
Nexstar Media Group Cl A (NXST) 0.0 $268k 1.8k 147.66
Freeport-mcmoran CL B (FCX) 0.0 $266k 7.2k 37.10
Wal-Mart Stores (WMT) 0.0 $265k 1.9k 140.96
Ishares Tr Cybersecurity (IHAK) 0.0 $265k 6.2k 43.08
Ishares Tr Us Industrials (IYJ) 0.0 $264k 2.4k 110.92
AllianceBernstein Global Hgh Incm (AWF) 0.0 $261k 21k 12.50
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $261k 1.6k 164.77
Caterpillar (CAT) 0.0 $259k 1.2k 218.01
L Brands 0.0 $259k 3.6k 72.08
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) 0.0 $259k 6.9k 37.27
Blink Charging (BLNK) 0.0 $258k 6.3k 41.12
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $257k 2.7k 96.07
Wisdomtree Tr Us High Dividend (DHS) 0.0 $252k 3.2k 78.33
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.0 $251k 4.2k 60.48
Comcast Corp Cl A (CMCSA) 0.0 $245k 4.3k 56.96
Citigroup Com New (C) 0.0 $239k 3.4k 70.77
General Dynamics Corporation (GD) 0.0 $239k 1.3k 188.49
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $237k 870.00 272.41
Martin Marietta Materials (MLM) 0.0 $236k 671.00 351.71
Apollo Tactical Income Fd In (AIF) 0.0 $234k 15k 15.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $234k 1.8k 130.43
General Motors Company (GM) 0.0 $233k 3.9k 59.14
Zoom Video Communications In Cl A (ZM) 0.0 $233k 603.00 386.40
TJX Companies (TJX) 0.0 $233k 3.5k 67.30
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $232k 4.6k 50.43
Asml Holding N V N Y Registry Shs (ASML) 0.0 $232k 336.00 690.48
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $232k 5.6k 41.80
CVS Caremark Corporation (CVS) 0.0 $230k 2.8k 83.39
Innovator Etfs Tr Loup Frontier (LOUP) 0.0 $230k 4.2k 55.42
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $230k 577.00 398.61
Morgan Stanley Com New (MS) 0.0 $229k 2.5k 91.60
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $227k 4.9k 46.64
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $226k 7.7k 29.42
Union Pacific Corporation (UNP) 0.0 $226k 1.0k 219.84
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $225k 4.3k 52.20
Alpha Architect Etf Tr Merlyn Ai Bull 0.0 $224k 6.3k 35.83
Addus Homecare Corp (ADUS) 0.0 $222k 2.6k 87.06
Cambria Etf Tr Global Value Etf (GVAL) 0.0 $222k 9.7k 22.97
Qualcomm (QCOM) 0.0 $221k 1.5k 142.86
Marathon Oil Corporation (MRO) 0.0 $220k 16k 13.63
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.0 $220k 1.2k 184.25
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $219k 3.9k 56.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $218k 2.5k 86.00
Paychex (PAYX) 0.0 $217k 2.0k 107.43
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $216k 5.9k 36.61
Tapestry (TPR) 0.0 $215k 4.9k 43.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $214k 2.9k 72.64
Viatris (VTRS) 0.0 $213k 15k 14.30
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $213k 3.1k 68.47
Hldgs (UAL) 0.0 $211k 4.0k 52.31
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $210k 7.6k 27.64
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $209k 5.6k 37.02
Pioneer High Income Trust (PHT) 0.0 $208k 22k 9.70
Quantumscape Corp Com Cl A (QS) 0.0 $207k 7.1k 29.26
Bluebird Bio (BLUE) 0.0 $207k 6.5k 32.04
General Electric Company 0.0 $205k 15k 13.47
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $204k 2.4k 86.40
Starbucks Corporation (SBUX) 0.0 $204k 1.8k 111.78
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $203k 19k 10.65
CSX Corporation (CSX) 0.0 $202k 6.3k 32.11
Devon Energy Corporation (DVN) 0.0 $201k 6.9k 29.20
Nucor Corporation (NUE) 0.0 $200k 2.1k 95.74
Hewlett Packard Enterprise (HPE) 0.0 $199k 14k 14.55
Aberdeen Global Dynamic Divd F (AGD) 0.0 $197k 16k 11.99
Array Technologies Com Shs (ARRY) 0.0 $197k 13k 15.57
Ssr Mining (SSRM) 0.0 $192k 12k 15.56
Vistra Energy (VST) 0.0 $189k 10k 18.51
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $186k 42k 4.42
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.0 $176k 22k 8.04
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $175k 12k 14.76
Fortuna Silver Mines 0.0 $170k 31k 5.55
Kinross Gold Corp (KGC) 0.0 $167k 26k 6.36
Ford Motor Company (F) 0.0 $166k 11k 14.82
Iqiyi Sponsored Ads (IQ) 0.0 $159k 10k 15.55
Athira Pharma (ATHA) 0.0 $154k 15k 10.27
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $129k 29k 4.45
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $126k 27k 4.65
Trevena 0.0 $112k 67k 1.68
Prospect Capital Corporation (PSEC) 0.0 $110k 13k 8.38
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $99k 12k 8.27
Cbak Energy Technology (CBAT) 0.0 $70k 15k 4.68
Manhattan Bridge Capital (LOAN) 0.0 $61k 61k 1.01
Idera Pharmaceuticals Com Par 0.0 $60k 50k 1.21
Luokung Technology Corp SHS 0.0 $50k 20k 2.51
Accuray Incorporated (ARAY) 0.0 $47k 11k 4.48
Nabriva Therapeutics SHS 0.0 $27k 20k 1.35
Blackrock Cap Invt Corp Note 5.000% 6/1 0.0 $11k 11k 1.00