Clear Creek Financial Management

Clear Creek Financial Management as of June 30, 2022

Portfolio Holdings for Clear Creek Financial Management

Clear Creek Financial Management holds 305 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 10.0 $48M 521k 91.49
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.8 $18M 412k 44.34
Ishares Tr Core S&p500 Etf (IVV) 3.2 $15M 40k 379.16
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.0 $14M 539k 26.35
Ishares Tr Us Treas Bd Etf (GOVT) 2.9 $14M 576k 23.90
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $12M 87k 137.46
Ishares Tr Sp Smcp600vl Etf (IJS) 2.4 $12M 130k 89.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.4 $12M 123k 94.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $9.6M 34k 280.29
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.0 $9.5M 196k 48.30
First Tr Exchange Traded Consumr Staple (FXG) 1.8 $8.6M 140k 61.37
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.8 $8.6M 291k 29.45
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $8.0M 58k 136.38
Microsoft Corporation (MSFT) 1.7 $7.9M 31k 256.84
First Tr Value Line Divid In SHS (FVD) 1.4 $6.6M 171k 38.81
Apple (AAPL) 1.4 $6.6M 48k 136.72
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.3 $6.4M 196k 32.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $6.4M 17k 377.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $5.4M 104k 52.28
Amazon (AMZN) 1.1 $5.3M 50k 106.20
Ishares Tr Core Msci Total (IXUS) 1.1 $5.2M 90k 57.03
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $4.9M 59k 83.90
Vanguard World Extended Dur (EDV) 1.0 $4.8M 48k 100.12
Wisdomtree Tr Us Midcap Divid (DON) 1.0 $4.7M 120k 38.98
Ishares Tr Russell 2000 Etf (IWM) 0.9 $4.5M 27k 169.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $4.4M 44k 101.44
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.9 $4.3M 88k 49.26
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.9 $4.2M 61k 70.15
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $4.0M 50k 80.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $4.0M 83k 47.81
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $3.4M 54k 62.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $3.3M 26k 128.23
Schwab Strategic Tr Long Term Us (SCHQ) 0.7 $3.3M 81k 40.21
Ishares Tr U.s. Tech Etf (IYW) 0.7 $3.2M 41k 79.94
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.6 $3.1M 32k 96.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $3.0M 37k 82.80
Vanguard Index Fds Value Etf (VTV) 0.6 $3.0M 23k 131.87
JPMorgan Chase & Co. (JPM) 0.6 $3.0M 27k 112.61
Flexshares Tr Int Qltdvdynam (IQDY) 0.6 $2.8M 120k 23.53
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.8M 17k 168.46
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.6 $2.8M 86k 32.38
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $2.5M 102k 24.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $2.5M 34k 72.18
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $2.4M 57k 43.08
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.4M 26k 92.42
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $2.4M 47k 50.61
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.5 $2.3M 47k 48.64
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.5 $2.3M 70k 32.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.2M 6.5k 347.58
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $2.1M 18k 120.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.0M 59k 34.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.0M 49k 40.10
Tesla Motors (TSLA) 0.4 $1.9M 2.8k 673.48
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.9M 11k 176.14
NVIDIA Corporation (NVDA) 0.4 $1.8M 12k 151.55
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $1.8M 40k 44.10
Costco Wholesale Corporation (COST) 0.4 $1.7M 3.6k 479.29
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $1.7M 36k 46.38
Pacer Fds Tr Trendp 100 Etf (PTNQ) 0.3 $1.6M 32k 50.23
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.6M 11k 143.49
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $1.6M 40k 39.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.6M 31k 49.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.6M 8.2k 188.57
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.5M 699.00 2178.83
Ea Series Trust Merlyn Ai Best 0.3 $1.5M 70k 21.70
Chevron Corporation (CVX) 0.3 $1.5M 10k 144.73
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $1.5M 31k 47.97
Micron Technology (MU) 0.3 $1.4M 26k 55.27
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $1.4M 66k 21.46
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.3 $1.4M 50k 28.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.4M 19k 75.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.4M 31k 44.65
Ea Series Trust Merlyn Ai Etf 0.3 $1.4M 55k 24.71
At&t (T) 0.3 $1.3M 61k 20.97
Goldman Sachs (GS) 0.3 $1.3M 4.3k 297.10
Pfizer (PFE) 0.3 $1.3M 24k 52.45
Ishares Tr Msci China Etf (MCHI) 0.3 $1.3M 23k 55.82
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 547.00 2188.30
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $1.1M 19k 61.29
Ares Capital Corporation (ARCC) 0.2 $1.1M 64k 17.93
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.1M 26k 43.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.1M 23k 50.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.1M 23k 50.46
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.1M 28k 39.90
Verizon Communications (VZ) 0.2 $1.1M 21k 50.75
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.0M 22k 47.65
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $1.0M 21k 49.09
Ishares Tr Core High Dv Etf (HDV) 0.2 $996k 9.9k 100.41
Vanguard World Mega Cap Index (MGC) 0.2 $993k 7.5k 131.85
Select Sector Spdr Tr Energy (XLE) 0.2 $987k 14k 71.52
Meta Platforms Cl A (META) 0.2 $986k 6.1k 161.22
Walt Disney Company (DIS) 0.2 $984k 10k 94.36
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $932k 13k 70.19
UnitedHealth (UNH) 0.2 $915k 1.8k 513.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $915k 4.2k 218.74
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $914k 18k 51.50
Home Depot (HD) 0.2 $911k 3.3k 274.40
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.2 $899k 53k 17.03
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $895k 9.5k 94.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $888k 22k 40.55
Pioneer Floating Rate Trust (PHD) 0.2 $880k 99k 8.88
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $875k 23k 37.54
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $870k 7.4k 117.74
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $865k 38k 22.78
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $854k 49k 17.47
Ida (IDA) 0.2 $847k 8.0k 105.98
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $830k 31k 27.03
Vanguard World Fds Utilities Etf (VPU) 0.2 $824k 5.4k 152.37
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.2 $819k 23k 35.03
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $815k 8.9k 91.96
General Mills (GIS) 0.2 $803k 11k 75.48
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.2 $794k 39k 20.56
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $792k 16k 50.08
International Business Machines (IBM) 0.2 $787k 5.6k 141.22
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $781k 76k 10.33
Goldman Sachs Etf Tr Access Inflati (GTIP) 0.2 $775k 15k 51.53
Boeing Company (BA) 0.2 $773k 5.7k 136.69
Waste Management (WM) 0.2 $768k 5.0k 153.05
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $763k 10k 75.14
Cassava Sciences (SAVA) 0.2 $759k 27k 28.13
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $740k 18k 41.40
Ishares Tr Tips Bd Etf (TIP) 0.2 $735k 6.5k 113.87
Merck & Co (MRK) 0.2 $733k 8.0k 91.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $727k 5.3k 136.19
Johnson & Johnson (JNJ) 0.2 $724k 4.1k 177.45
EOG Resources (EOG) 0.1 $702k 6.4k 110.45
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $697k 6.9k 101.66
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $683k 22k 30.66
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $677k 40k 16.91
Procter & Gamble Company (PG) 0.1 $674k 4.7k 143.71
Visa Com Cl A (V) 0.1 $654k 3.3k 196.81
Intel Corporation (INTC) 0.1 $654k 18k 37.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $649k 9.3k 70.14
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.1 $645k 37k 17.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $641k 9.2k 69.89
Coca-Cola Company (KO) 0.1 $636k 10k 62.90
Northrop Grumman Corporation (NOC) 0.1 $633k 1.3k 478.82
Ishares Tr National Mun Etf (MUB) 0.1 $609k 5.7k 106.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $605k 6.1k 99.13
Vanguard Index Fds Growth Etf (VUG) 0.1 $575k 2.6k 222.78
Lam Research Corporation (LRCX) 0.1 $571k 1.3k 426.12
Nextera Energy (NEE) 0.1 $560k 7.2k 77.52
CVS Caremark Corporation (CVS) 0.1 $559k 6.0k 92.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $553k 1.3k 413.61
Ishares Tr Faln Angls Usd (FALN) 0.1 $552k 22k 24.61
Regeneron Pharmaceuticals (REGN) 0.1 $550k 931.00 590.76
Caterpillar (CAT) 0.1 $549k 3.1k 178.65
Exxon Mobil Corporation (XOM) 0.1 $537k 6.3k 85.58
Nike CL B (NKE) 0.1 $536k 5.2k 102.29
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $529k 16k 33.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $526k 1.9k 273.25
Target Corporation (TGT) 0.1 $521k 3.7k 141.12
Pimco Income Strategy Fund II (PFN) 0.1 $515k 65k 7.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $499k 2.5k 196.84
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $493k 12k 40.94
Vulcan Materials Company (VMC) 0.1 $490k 3.4k 142.11
Cme (CME) 0.1 $489k 2.4k 204.77
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $482k 6.0k 80.71
3M Company (MMM) 0.1 $471k 3.6k 129.32
Pepsi (PEP) 0.1 $466k 2.8k 166.79
Mastercard Incorporated Cl A (MA) 0.1 $462k 1.5k 315.57
Wells Fargo & Company (WFC) 0.1 $460k 12k 39.13
Abbvie (ABBV) 0.1 $453k 3.0k 153.20
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $447k 7.5k 59.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $444k 1.4k 307.69
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $441k 7.2k 61.03
Fifth Third Ban (FITB) 0.1 $439k 13k 33.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $423k 3.7k 114.88
TJX Companies (TJX) 0.1 $417k 7.5k 55.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $412k 3.0k 137.38
Devon Energy Corporation (DVN) 0.1 $409k 7.4k 55.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $409k 7.4k 55.39
Bank of America Corporation (BAC) 0.1 $408k 13k 31.17
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $408k 10k 40.76
Hp (HPQ) 0.1 $405k 12k 32.77
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $404k 3.2k 127.12
American Tower Reit (AMT) 0.1 $401k 1.6k 255.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $396k 6.3k 62.45
Nfj Dividend Interest (NFJ) 0.1 $393k 34k 11.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $393k 4.3k 91.14
Key (KEY) 0.1 $380k 22k 17.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $378k 4.4k 85.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $378k 2.9k 129.63
Southwest Airlines (LUV) 0.1 $363k 10k 36.14
Ishares Tr U.s. Energy Etf (IYE) 0.1 $363k 9.5k 38.08
Femasys (FEMY) 0.1 $363k 151k 2.41
Thermo Fisher Scientific (TMO) 0.1 $359k 661.00 543.12
Ishares Tr Modert Alloc Etf (AOM) 0.1 $359k 9.2k 38.98
MetLife (MET) 0.1 $354k 5.6k 62.84
Eli Lilly & Co. (LLY) 0.1 $348k 1.1k 324.32
Enbridge (ENB) 0.1 $347k 8.2k 42.21
L3harris Technologies (LHX) 0.1 $347k 1.4k 241.48
Allstate Corporation (ALL) 0.1 $347k 2.7k 126.60
Ishares Tr Blackrock Ultra (ICSH) 0.1 $344k 6.9k 50.01
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $341k 3.4k 100.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $339k 4.0k 83.79
Ishares Cur Hd Msci Em (HEEM) 0.1 $338k 13k 25.62
Williams Companies (WMB) 0.1 $337k 11k 31.25
Adobe Systems Incorporated (ADBE) 0.1 $337k 920.00 366.30
Ishares Tr Core Msci Eafe (IEFA) 0.1 $336k 5.7k 58.91
Blackstone Group Inc Com Cl A (BX) 0.1 $335k 3.7k 91.28
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $331k 19k 17.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $329k 5.1k 64.57
Southern Company (SO) 0.1 $327k 4.6k 71.30
Comcast Corp Cl A (CMCSA) 0.1 $326k 8.3k 39.27
Advanced Micro Devices (AMD) 0.1 $325k 4.2k 76.51
FedEx Corporation (FDX) 0.1 $324k 1.4k 226.73
Ishares Tr Mbs Etf (MBB) 0.1 $321k 3.3k 97.39
McKesson Corporation (MCK) 0.1 $320k 980.00 326.53
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $317k 3.7k 84.92
Asml Holding N V N Y Registry Shs (ASML) 0.1 $314k 660.00 475.76
Direxion Shs Etf Tr Work From Home (WFH) 0.1 $313k 6.6k 47.41
Paypal Holdings (PYPL) 0.1 $308k 4.4k 69.78
Nuveen Insd Dividend Advantage (NVG) 0.1 $307k 23k 13.11
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $303k 9.2k 32.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $301k 3.5k 85.37
Philip Morris International (PM) 0.1 $294k 3.0k 98.62
Raytheon Technologies Corp (RTX) 0.1 $292k 3.0k 96.18
Regions Financial Corporation (RF) 0.1 $291k 16k 18.77
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $286k 5.9k 48.48
Asymmetric Etfs Trust Asymshs S&p500 0.1 $285k 11k 27.05
Delta Air Lines Inc Del Com New (DAL) 0.1 $283k 9.8k 28.99
Altria (MO) 0.1 $282k 6.7k 41.81
Ally Financial (ALLY) 0.1 $281k 8.4k 33.55
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $281k 14k 20.66
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $278k 8.6k 32.47
Oracle Corporation (ORCL) 0.1 $274k 3.9k 69.95
Cisco Systems (CSCO) 0.1 $272k 6.4k 42.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $270k 5.2k 51.64
Abbott Laboratories (ABT) 0.1 $269k 2.5k 108.77
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $267k 2.5k 105.33
Ishares Tr Cybersecurity (IHAK) 0.1 $262k 7.5k 35.00
Palantir Technologies Cl A (PLTR) 0.1 $261k 29k 9.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $258k 5.2k 50.09
Wal-Mart Stores (WMT) 0.1 $258k 2.1k 121.35
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $257k 4.4k 58.05
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.1 $256k 3.0k 83.96
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $254k 16k 16.11
Netflix (NFLX) 0.1 $253k 1.4k 174.97
Prospect Capital Corporation (PSEC) 0.1 $249k 36k 6.98
Docusign (DOCU) 0.1 $247k 4.3k 57.42
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $247k 15k 16.51
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $246k 7.2k 34.16
Hartford Financial Services (HIG) 0.1 $246k 3.8k 65.55
Wisdomtree Tr Us High Dividend (DHS) 0.1 $246k 3.0k 82.33
Duke Energy Corp Com New (DUK) 0.1 $241k 2.2k 107.40
Starbucks Corporation (SBUX) 0.0 $238k 3.1k 76.28
Marathon Petroleum Corp (MPC) 0.0 $238k 2.9k 82.15
Union Pacific Corporation (UNP) 0.0 $237k 1.1k 212.94
Crown Castle Intl (CCI) 0.0 $236k 1.4k 168.69
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $233k 9.7k 24.00
Broadcom (AVGO) 0.0 $233k 480.00 485.42
Proshares Tr Short Qqq New 0.0 $232k 16k 14.41
KB Home (KBH) 0.0 $230k 8.1k 28.50
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $229k 35k 6.48
Dbx Etf Tr Xtkr Msci Emrg (EMSG) 0.0 $229k 9.1k 25.16
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) 0.0 $225k 6.3k 35.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $225k 23k 9.99
Leidos Holdings (LDOS) 0.0 $224k 2.2k 100.54
Sempra Energy (SRE) 0.0 $223k 1.5k 150.37
Okta Cl A (OKTA) 0.0 $223k 2.5k 90.28
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $220k 5.5k 40.31
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.0 $217k 9.7k 22.27
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.0 $216k 6.2k 35.12
Molina Healthcare (MOH) 0.0 $216k 771.00 280.16
General Motors Company (GM) 0.0 $215k 6.8k 31.83
Amgen (AMGN) 0.0 $215k 882.00 243.76
Martin Marietta Materials (MLM) 0.0 $214k 714.00 299.72
Ishares Tr U.s. Finls Etf (IYF) 0.0 $213k 3.0k 70.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $212k 2.8k 76.23
AllianceBernstein Global Hgh Incm (AWF) 0.0 $211k 22k 9.75
American Water Works (AWK) 0.0 $209k 1.4k 148.65
Western Digital (WDC) 0.0 $208k 4.7k 44.73
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $207k 5.7k 36.07
Intuitive Surgical Com New (ISRG) 0.0 $206k 1.0k 200.58
Blackrock Multi-sector Incom other (BIT) 0.0 $206k 15k 14.20
Us Bancorp Del Com New (USB) 0.0 $205k 4.5k 45.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $205k 1.9k 110.04
McDonald's Corporation (MCD) 0.0 $203k 822.00 246.96
Northern Lts Fd Tr Iv Inspire Tactical (RISN) 0.0 $202k 8.4k 24.03
Gilead Sciences (GILD) 0.0 $202k 3.3k 61.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $201k 2.6k 76.81
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $200k 6.4k 31.44
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $191k 11k 18.01
Intercept Pharmaceuticals In 0.0 $176k 13k 13.79
Aberdeen Global Dynamic Divd F (AGD) 0.0 $160k 17k 9.39
Chargepoint Holdings Com Cl A (CHPT) 0.0 $158k 12k 13.73
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $153k 10k 14.77
Viatris (VTRS) 0.0 $151k 15k 10.44
Warner Bros Discovery Com Ser A (WBD) 0.0 $146k 11k 13.40
Hewlett Packard Enterprise (HPE) 0.0 $145k 11k 13.29
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $135k 46k 2.92
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $121k 31k 3.88
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $117k 31k 3.80
Kinross Gold Corp (KGC) 0.0 $88k 25k 3.56
Verastem 0.0 $88k 76k 1.15
Quantumscape Corp Com Cl A (QS) 0.0 $86k 10k 8.59
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $84k 43k 1.95
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $74k 12k 6.18
Manhattan Bridge Capital (LOAN) 0.0 $53k 54k 0.99
Danimer Scientific Com Cl A (DNMR) 0.0 $47k 10k 4.56
Athira Pharma (ATHA) 0.0 $40k 13k 3.01
Loandepot Com Cl A (LDI) 0.0 $33k 23k 1.45
Trevena 0.0 $10k 23k 0.43
Athersys 0.0 $6.0k 22k 0.28