Clear Creek Financial Management

Clear Creek Financial Management as of Dec. 31, 2021

Portfolio Holdings for Clear Creek Financial Management

Clear Creek Financial Management holds 353 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.8 $32M 576k 55.83
Vaneck Etf Trust Fallen Angel Hg (ANGL) 4.4 $29M 889k 32.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.3 $28M 72k 397.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.5 $24M 794k 29.62
Ishares Tr Core S&p500 Etf (IVV) 2.8 $19M 39k 477.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $16M 33k 473.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.3 $15M 115k 132.52
First Tr Exchange Traded Finls Alphadex (FXO) 2.2 $15M 315k 46.28
Etf Ser Solutions Acquirers Fd (ZIG) 2.1 $14M 443k 31.55
Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $14M 74k 181.82
Apple (AAPL) 2.0 $13M 75k 177.57
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $13M 180k 72.47
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $12M 441k 26.68
Microsoft Corporation (MSFT) 1.5 $10M 30k 336.32
Amazon (AMZN) 1.5 $9.9M 3.0k 3334.23
Ishares Tr U.s. Real Es Etf (IYR) 1.5 $9.7M 84k 116.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.4 $9.3M 84k 110.68
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $9.0M 108k 83.67
First Tr Value Line Divid In SHS (FVD) 1.3 $8.8M 205k 43.04
Ishares Tr Core Msci Total (IXUS) 1.1 $7.5M 106k 70.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.0 $6.9M 138k 49.99
Ishares Tr Russell 2000 Etf (IWM) 0.9 $6.2M 28k 221.75
Vanguard World Extended Dur (EDV) 0.9 $6.2M 44k 140.01
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $5.8M 52k 110.30
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $5.1M 47k 107.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $5.1M 63k 80.44
Pure Storage Cl A (PSTG) 0.8 $5.0M 154k 32.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $5.0M 94k 52.84
Camping World Hldgs Cl A (CWH) 0.7 $4.9M 123k 40.40
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.7 $4.9M 28k 173.35
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $4.9M 54k 89.42
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $4.7M 130k 36.15
Valvoline Inc Common (VVV) 0.7 $4.6M 122k 37.29
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.5M 1.5k 2893.64
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $4.4M 26k 171.75
Exchange Traded Concepts Tr North Shor Gbl 0.6 $4.3M 59k 72.02
Vanguard Index Fds Value Etf (VTV) 0.6 $3.9M 26k 147.11
Bj's Wholesale Club Holdings (BJ) 0.6 $3.8M 56k 66.97
Silicon Laboratories (SLAB) 0.6 $3.8M 18k 206.42
Ishares Tr Conser Alloc Etf (AOK) 0.5 $3.7M 91k 40.01
Ishares Tr U.s. Tech Etf (IYW) 0.5 $3.6M 31k 114.82
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.5M 31k 114.50
Schwab Strategic Tr Long Term Us (SCHQ) 0.5 $3.5M 69k 51.23
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $3.5M 61k 56.98
Saia (SAIA) 0.5 $3.5M 10k 337.06
ConocoPhillips (COP) 0.5 $3.3M 45k 72.18
Dollar Tree (DLTR) 0.5 $3.3M 23k 140.52
Docusign (DOCU) 0.5 $3.2M 21k 152.31
JPMorgan Chase & Co. (JPM) 0.5 $3.2M 20k 158.36
Freeport-mcmoran CL B (FCX) 0.5 $3.2M 76k 41.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $3.0M 73k 41.49
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.5 $3.0M 30k 100.59
Paypal Holdings (PYPL) 0.4 $3.0M 16k 188.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $3.0M 6.8k 436.50
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.9M 17k 170.93
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.9M 13k 226.00
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $2.8M 57k 49.56
Sprouts Fmrs Mkt (SFM) 0.4 $2.7M 92k 29.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.7M 55k 48.80
Crescent Point Energy Trust 0.4 $2.6M 492k 5.34
Ark Etf Tr Innovation Etf (ARKK) 0.4 $2.6M 28k 94.59
Twitter 0.4 $2.6M 60k 43.21
MaxLinear (MXL) 0.4 $2.6M 34k 75.40
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.4 $2.5M 72k 35.34
Flexshares Tr Int Qltdvdynam (IQDY) 0.4 $2.5M 82k 30.31
Continental Resources 0.4 $2.4M 54k 44.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.4M 43k 54.91
Vermilion Energy (VET) 0.4 $2.4M 189k 12.59
ON Semiconductor (ON) 0.4 $2.4M 35k 67.93
Tesla Motors (TSLA) 0.4 $2.4M 2.2k 1056.65
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $2.3M 48k 47.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.2M 26k 84.75
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $2.2M 42k 53.21
Equinor Asa Sponsored Adr (EQNR) 0.3 $2.2M 85k 26.33
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.3 $2.2M 38k 58.97
Select Sector Spdr Tr Energy (XLE) 0.3 $2.2M 39k 55.50
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.2M 29k 74.75
Proshares Tr Ii Ultra Bloomberg 0.3 $2.1M 82k 26.09
NVIDIA Corporation (NVDA) 0.3 $2.1M 7.1k 294.12
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $2.0M 41k 47.92
Costco Wholesale Corporation (COST) 0.3 $2.0M 3.4k 567.86
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $1.9M 29k 65.85
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.8M 12k 148.44
Trupanion (TRUP) 0.3 $1.8M 14k 132.03
Ishares Tr Faln Angls Usd (FALN) 0.3 $1.8M 60k 29.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.8M 16k 113.82
Micron Technology (MU) 0.3 $1.8M 19k 93.13
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $1.8M 87k 20.32
Sandridge Energy Com New (SD) 0.3 $1.8M 168k 10.46
Bed Bath & Beyond 0.3 $1.7M 116k 14.58
Nexgen Energy (NXE) 0.3 $1.7M 386k 4.37
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.3 $1.7M 47k 35.32
Pioneer Floating Rate Trust (PHD) 0.2 $1.6M 141k 11.61
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M 5.3k 305.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.6M 11k 140.90
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.2 $1.6M 31k 52.67
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.6M 19k 80.92
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.2 $1.5M 26k 58.46
Cameco Corporation (CCJ) 0.2 $1.4M 67k 21.82
Walt Disney Company (DIS) 0.2 $1.4M 9.2k 154.92
Nike CL B (NKE) 0.2 $1.3M 8.1k 166.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.3M 15k 85.53
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $1.3M 16k 77.66
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $1.3M 9.6k 132.01
Home Depot (HD) 0.2 $1.2M 3.0k 415.07
Vanguard World Mega Cap Index (MGC) 0.2 $1.2M 7.3k 168.10
Ares Capital Corporation (ARCC) 0.2 $1.2M 58k 21.19
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $1.2M 29k 41.53
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.2M 22k 56.21
At&t (T) 0.2 $1.2M 48k 24.61
Ishares Tr Msci China Etf (MCHI) 0.2 $1.2M 19k 62.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 394.00 2895.94
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $1.1M 47k 24.02
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.1M 86k 13.11
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.1M 39k 28.78
Cheniere Energy Com New (LNG) 0.2 $1.1M 11k 101.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.1M 6.6k 166.01
EQT Corporation (EQT) 0.2 $1.1M 48k 21.80
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.2 $1.0M 23k 44.38
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $1.0M 8.5k 118.59
Pfizer (PFE) 0.2 $1.0M 17k 59.03
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $994k 13k 79.41
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $987k 8.7k 114.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $977k 1.9k 505.96
Lam Research Corporation (LRCX) 0.1 $963k 1.3k 719.19
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $952k 19k 49.17
Alpha Architect Etf Tr Merlyn Ai Etf 0.1 $948k 34k 27.77
Vanguard World Fds Utilities Etf (VPU) 0.1 $940k 6.0k 156.46
Target Corporation (TGT) 0.1 $914k 4.0k 231.33
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $901k 15k 59.80
Waste Management (WM) 0.1 $890k 5.3k 166.95
Goldman Sachs (GS) 0.1 $889k 2.3k 382.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $875k 12k 71.55
Ida (IDA) 0.1 $866k 7.6k 113.37
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $866k 27k 32.54
Vanguard Index Fds Growth Etf (VUG) 0.1 $856k 2.7k 320.96
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $847k 41k 20.89
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $846k 3.3k 254.74
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $842k 6.0k 140.29
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.1 $796k 39k 20.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $794k 9.4k 84.57
Verizon Communications (VZ) 0.1 $785k 15k 51.97
Intel Corporation (INTC) 0.1 $782k 15k 51.49
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $756k 34k 22.18
Ishares Us Intl Hgh Yld (GHYG) 0.1 $755k 15k 49.30
Skyworks Solutions (SWKS) 0.1 $755k 4.9k 155.22
Boeing Company (BA) 0.1 $754k 3.7k 201.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $752k 3.1k 241.57
Johnson & Johnson (JNJ) 0.1 $746k 4.4k 171.06
3M Company (MMM) 0.1 $740k 4.2k 177.59
Meta Platforms Cl A (META) 0.1 $739k 2.2k 336.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $734k 9.5k 77.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $722k 4.9k 148.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $718k 8.7k 82.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $709k 7.0k 101.58
Vulcan Materials Company (VMC) 0.1 $702k 3.4k 207.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $696k 3.4k 204.41
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $675k 9.3k 72.78
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $667k 4.8k 138.78
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.1 $666k 34k 19.51
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $652k 19k 35.24
Pimco Income Strategy Fund II (PFN) 0.1 $643k 67k 9.56
Coca-Cola Company (KO) 0.1 $642k 11k 59.17
Ishares Esg Awr Msci Em (ESGE) 0.1 $632k 16k 39.75
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $629k 20k 32.07
Ishares Tr Core Div Grwth (DGRO) 0.1 $615k 11k 55.62
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $599k 12k 51.78
UnitedHealth (UNH) 0.1 $599k 1.2k 502.10
Ishares Tr Core Total Usd (IUSB) 0.1 $598k 11k 52.90
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $587k 7.2k 81.47
International Business Machines (IBM) 0.1 $586k 4.4k 133.64
Ishares Tr Tips Bd Etf (TIP) 0.1 $585k 4.6k 128.21
Regeneron Pharmaceuticals (REGN) 0.1 $582k 921.00 631.92
Direxion Shs Etf Tr Work From Home (WFH) 0.1 $566k 7.6k 74.23
Nfj Dividend Interest (NFJ) 0.1 $558k 35k 16.07
Ishares Tr Msci Eafe Etf (EFA) 0.1 $554k 7.1k 77.81
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $548k 5.7k 96.02
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $543k 2.4k 226.06
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $536k 11k 51.05
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $533k 32k 16.88
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $518k 34k 15.32
Visa Com Cl A (V) 0.1 $506k 2.3k 216.70
Nuveen Insd Dividend Advantage (NVG) 0.1 $504k 28k 17.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $502k 4.3k 115.94
Hp (HPQ) 0.1 $494k 13k 37.70
Palantir Technologies Cl A (PLTR) 0.1 $493k 27k 18.20
Pepsi (PEP) 0.1 $482k 2.8k 173.88
Nextera Energy (NEE) 0.1 $480k 5.1k 93.40
Abbvie (ABBV) 0.1 $474k 3.5k 135.39
Cassava Sciences (SAVA) 0.1 $471k 11k 43.69
Alpha Architect Etf Tr Merlyn Ai Best 0.1 $468k 17k 27.15
Merck & Co (MRK) 0.1 $461k 6.0k 76.65
American Tower Reit (AMT) 0.1 $455k 1.6k 292.42
EOG Resources (EOG) 0.1 $448k 5.0k 88.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $446k 12k 36.50
General Mills (GIS) 0.1 $442k 6.6k 67.41
Dbx Etf Tr Xtkr Msci Emrg (EMSG) 0.1 $442k 14k 31.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $442k 1.5k 298.85
Starbucks Corporation (SBUX) 0.1 $442k 3.8k 117.02
Chevron Corporation (CVX) 0.1 $441k 3.8k 117.44
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $437k 7.6k 57.25
Caterpillar (CAT) 0.1 $433k 2.1k 206.98
First Tr Exchange-traded Ft Strg Incm Etf (HISF) 0.1 $426k 8.4k 50.69
Bank of America Corporation (BAC) 0.1 $418k 9.4k 44.52
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $414k 3.5k 117.41
Exxon Mobil Corporation (XOM) 0.1 $406k 6.6k 61.18
Ishares Cur Hd Msci Em (HEEM) 0.1 $405k 14k 29.62
Cme (CME) 0.1 $405k 1.8k 228.56
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $403k 8.1k 49.78
Block Cl A (SQ) 0.1 $401k 2.5k 161.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $400k 6.3k 63.49
Ally Financial (ALLY) 0.1 $400k 8.4k 47.63
CVS Caremark Corporation (CVS) 0.1 $386k 3.7k 103.10
Procter & Gamble Company (PG) 0.1 $384k 2.3k 163.75
Abrdn Etfs Bbrg All Commdy (BCD) 0.1 $382k 12k 30.76
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $379k 18k 21.07
Delta Air Lines Inc Del Com New (DAL) 0.1 $378k 9.7k 39.07
Southwest Airlines (LUV) 0.1 $377k 8.8k 42.88
Proshares Tr Ii Ultra Vix Short 0.1 $377k 30k 12.43
Ishares Tr U.s. Finls Etf (IYF) 0.1 $369k 4.3k 86.60
Asml Holding N V N Y Registry Shs (ASML) 0.1 $367k 461.00 796.10
Abbott Laboratories (ABT) 0.1 $366k 2.6k 140.66
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $366k 3.7k 98.15
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $365k 9.0k 40.45
McKesson Corporation (MCK) 0.1 $364k 1.5k 248.46
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $363k 5.8k 63.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $360k 3.4k 104.47
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $359k 9.1k 39.47
Northrop Grumman Corporation (NOC) 0.1 $359k 928.00 386.85
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $358k 2.4k 150.86
Pimco Dynamic Income SHS (PDI) 0.1 $352k 14k 25.95
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $343k 4.8k 70.93
Applied Materials (AMAT) 0.1 $339k 2.2k 157.31
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $338k 8.5k 39.90
Ishares Tr Modert Alloc Etf (AOM) 0.1 $335k 7.4k 45.44
Southern Company (SO) 0.1 $333k 4.9k 68.53
salesforce (CRM) 0.0 $328k 1.3k 254.26
Ishares Tr Cybersecurity (IHAK) 0.0 $327k 7.3k 44.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $326k 3.0k 108.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $326k 2.8k 115.19
Spdr Ser Tr Ssga Us Smal Etf (SMLV) 0.0 $320k 2.7k 119.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $316k 2.7k 118.75
Asymmetric Etfs Trust Asymshs S&p500 0.0 $314k 11k 29.80
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $311k 34k 9.16
Martin Marietta Materials (MLM) 0.0 $311k 706.00 440.51
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $309k 3.5k 88.18
Enbridge (ENB) 0.0 $308k 7.9k 39.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $308k 3.3k 92.69
L3harris Technologies (LHX) 0.0 $305k 1.4k 213.14
FedEx Corporation (FDX) 0.0 $304k 1.2k 258.72
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $301k 5.7k 52.72
Blackstone Group Inc Com Cl A (BX) 0.0 $298k 2.3k 129.51
Paychex (PAYX) 0.0 $292k 2.1k 136.45
Raytheon Technologies Corp (RTX) 0.0 $291k 3.4k 86.02
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $289k 5.6k 51.40
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) 0.0 $289k 6.9k 41.59
Ishares Tr U.s. Energy Etf (IYE) 0.0 $287k 9.5k 30.12
Ford Motor Company (F) 0.0 $285k 14k 20.74
Oracle Corporation (ORCL) 0.0 $282k 3.2k 87.25
Mastercard Incorporated Cl A (MA) 0.0 $282k 786.00 358.78
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $279k 4.6k 61.17
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $277k 15k 18.33
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $277k 7.2k 38.46
Union Pacific Corporation (UNP) 0.0 $275k 1.1k 252.06
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $274k 20k 14.08
Blackrock Multi-sector Incom other (BIT) 0.0 $273k 15k 18.16
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $271k 5.4k 50.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $270k 5.5k 49.47
Pioneer Natural Resources 0.0 $270k 1.5k 181.57
Femasys (FEMY) 0.0 $266k 68k 3.90
Morgan Stanley Com New (MS) 0.0 $260k 2.7k 98.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $259k 8.7k 29.60
TJX Companies (TJX) 0.0 $259k 3.4k 75.93
AllianceBernstein Global Hgh Incm (AWF) 0.0 $258k 21k 12.14
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $256k 559.00 457.96
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $255k 4.6k 56.04
Wisdomtree Tr Us High Dividend (DHS) 0.0 $254k 3.1k 82.49
Allstate Corporation (ALL) 0.0 $253k 2.2k 117.67
Nexstar Media Group Cl A (NXST) 0.0 $252k 1.7k 151.26
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $250k 3.1k 80.75
CSX Corporation (CSX) 0.0 $249k 6.6k 37.54
Molina Healthcare (MOH) 0.0 $247k 776.00 318.30
Pioneer High Income Trust (PHT) 0.0 $245k 25k 9.68
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $245k 4.8k 51.35
Iqvia Holdings (IQV) 0.0 $244k 864.00 282.41
Northern Lts Fd Tr Iv Inspire Tactical (RISN) 0.0 $244k 8.6k 28.50
Ishares Tr Ishares Biotech (IBB) 0.0 $242k 1.6k 152.68
Coinbase Global Com Cl A (COIN) 0.0 $241k 956.00 252.09
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $241k 2.5k 95.07
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $240k 1.9k 127.39
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $238k 15k 15.58
Innovator Etfs Tr Loup Frontier (LOUP) 0.0 $237k 4.4k 53.50
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $235k 4.7k 50.21
Airbnb Com Cl A (ABNB) 0.0 $235k 1.4k 166.31
Jacobs Engineering 0.0 $233k 1.7k 138.94
General Dynamics Corporation (GD) 0.0 $232k 1.1k 208.07
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $231k 4.1k 56.98
Shopify Cl A (SHOP) 0.0 $231k 168.00 1375.00
KB Home (KBH) 0.0 $230k 5.1k 44.71
Consolidated Edison (ED) 0.0 $230k 2.7k 85.37
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $228k 4.9k 46.85
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $228k 5.4k 42.62
Vistra Energy (VST) 0.0 $228k 10k 22.77
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $227k 3.0k 76.79
Alpha Architect Etf Tr Merlyn Ai Bull 0.0 $227k 6.2k 36.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $226k 2.8k 81.27
Viacomcbs CL B (PARA) 0.0 $223k 7.4k 30.23
Duke Realty Corp Com New 0.0 $220k 3.4k 65.65
Baxter International (BAX) 0.0 $218k 2.5k 86.00
Netflix (NFLX) 0.0 $217k 360.00 602.78
Automatic Data Processing (ADP) 0.0 $217k 882.00 246.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $216k 762.00 283.46
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $216k 3.5k 61.05
Quantumscape Corp Com Cl A (QS) 0.0 $216k 9.7k 22.19
Banner Corp Com New (BANR) 0.0 $213k 3.5k 60.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $212k 26k 8.24
Scotts Miracle-gro Cl A (SMG) 0.0 $211k 1.3k 160.95
Advanced Micro Devices (AMD) 0.0 $210k 1.5k 143.64
Wal-Mart Stores (WMT) 0.0 $209k 1.4k 144.74
General Motors Company (GM) 0.0 $208k 3.6k 58.56
MGM Resorts International. (MGM) 0.0 $208k 4.6k 44.97
Thermo Fisher Scientific (TMO) 0.0 $208k 311.00 668.81
Eli Lilly & Co. (LLY) 0.0 $207k 748.00 276.74
Adobe Systems Incorporated (ADBE) 0.0 $204k 359.00 568.25
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $204k 1.9k 106.03
Osi Etf Tr Oshares Eur Qlt 0.0 $203k 6.9k 29.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $203k 559.00 363.15
Qualcomm (QCOM) 0.0 $202k 1.1k 182.97
Zimmer Holdings (ZBH) 0.0 $202k 1.6k 127.04
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.0 $202k 5.2k 39.02
Aberdeen Global Dynamic Divd F (AGD) 0.0 $201k 17k 12.07
Comcast Corp Cl A (CMCSA) 0.0 $201k 4.0k 50.31
Chargepoint Holdings Com Cl A (CHPT) 0.0 $198k 10k 19.08
Viatris (VTRS) 0.0 $195k 14k 13.53
Athira Pharma (ATHA) 0.0 $188k 14k 13.03
Hewlett Packard Enterprise (HPE) 0.0 $178k 11k 15.74
Prospect Capital Corporation (PSEC) 0.0 $172k 20k 8.43
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $161k 42k 3.82
Kinross Gold Corp (KGC) 0.0 $155k 27k 5.80
Eaton Vance Municipal Bond Fund (EIM) 0.0 $147k 11k 13.61
Pliant Therapeutics (PLRX) 0.0 $144k 11k 13.52
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $143k 10k 14.05
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $135k 31k 4.32
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $131k 31k 4.25
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $100k 12k 8.35
Danimer Scientific Com Cl A (DNMR) 0.0 $88k 10k 8.50
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $84k 43k 1.94
Manhattan Bridge Capital (LOAN) 0.0 $70k 62k 1.13
Verastem 0.0 $38k 19k 2.04
Trevena 0.0 $37k 64k 0.58
Cbak Energy Technology (CBAT) 0.0 $23k 15k 1.54
Blackrock Cap Invt Corp Note 5.000% 6/1 0.0 $11k 11k 1.00
Nabriva Therapeutics SHS 0.0 $8.0k 14k 0.58