Clear Creek Financial Management

Clear Creek Financial Management as of Dec. 31, 2022

Portfolio Holdings for Clear Creek Financial Management

Clear Creek Financial Management holds 294 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.7 $21M 214k 100.14
Ishares Tr Core S&p500 Etf (IVV) 4.1 $19M 49k 384.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.2 $15M 44k 331.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.0 $13M 299k 44.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.8 $13M 128k 100.80
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.7 $13M 497k 25.13
Ishares Tr S&p 500 Val Etf (IVE) 2.7 $13M 86k 145.07
Ishares Tr Msci Usa Mmentm (MTUM) 2.3 $10M 71k 145.93
First Tr Value Line Divid In SHS (FVD) 2.2 $10M 256k 39.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $9.5M 36k 266.28
First Tr Exchange-traded First Tr Enh New (FTSM) 2.1 $9.4M 158k 59.44
Spdr Ser Tr Portfolio Short (SPSB) 2.0 $9.2M 314k 29.38
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.7 $7.8M 269k 28.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.5 $7.0M 140k 49.82
Microsoft Corporation (MSFT) 1.5 $6.8M 29k 239.82
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.5 $6.7M 140k 47.41
Apple (AAPL) 1.3 $6.0M 47k 129.93
Ishares Tr Core Msci Total (IXUS) 1.3 $5.8M 100k 57.88
Ishares Tr Russell 2000 Etf (IWM) 1.2 $5.5M 32k 174.36
Ishares Tr Esg Awr Msci Usa (ESGU) 1.2 $5.4M 64k 84.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $5.4M 107k 50.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $5.2M 14k 382.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $4.8M 103k 46.25
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $4.7M 56k 83.76
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $4.2M 132k 31.83
Amazon (AMZN) 0.9 $4.1M 49k 84.00
Vanguard World Extended Dur (EDV) 0.9 $4.0M 48k 82.83
Proshares Tr Short S&p 500 Ne (SH) 0.9 $4.0M 247k 16.03
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $3.9M 102k 37.90
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $3.6M 59k 61.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $3.6M 157k 22.72
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.8 $3.5M 78k 45.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $3.5M 48k 71.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $3.3M 24k 135.85
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.7 $3.1M 32k 94.26
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $3.1M 33k 91.47
JPMorgan Chase & Co. (JPM) 0.7 $3.0M 22k 134.10
Vanguard Index Fds Value Etf (VTV) 0.7 $3.0M 21k 140.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $2.9M 44k 65.61
Schwab Strategic Tr Long Term Us (SCHQ) 0.6 $2.9M 82k 35.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.9M 20k 141.25
Flexshares Tr Int Qltdvdynam (IQDY) 0.6 $2.8M 116k 24.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $2.8M 37k 74.55
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.6 $2.7M 83k 32.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $2.7M 28k 96.96
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $2.6M 55k 47.40
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.6M 15k 169.64
Vanguard World Mega Cap Index (MGC) 0.5 $2.4M 18k 132.40
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.5 $2.2M 71k 31.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $2.2M 30k 73.63
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $2.1M 20k 108.18
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.5 $2.1M 89k 24.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.1M 5.9k 351.32
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.1M 28k 74.49
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $2.0M 23k 90.00
Cassava Sciences (SAVA) 0.4 $2.0M 67k 29.54
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.0M 36k 54.49
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $2.0M 68k 29.07
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $1.9M 38k 50.11
NVIDIA Corporation (NVDA) 0.4 $1.9M 13k 146.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.9M 57k 32.96
Chevron Corporation (CVX) 0.4 $1.8M 10k 179.49
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.8M 10k 183.54
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.8M 39k 45.88
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.7M 17k 104.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.7M 8.9k 191.19
Costco Wholesale Corporation (COST) 0.4 $1.7M 3.7k 456.56
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $1.7M 37k 44.59
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.6M 17k 94.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.6M 20k 81.17
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $1.5M 34k 45.46
Goldman Sachs (GS) 0.3 $1.5M 4.5k 343.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.5M 31k 50.13
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $1.5M 31k 49.23
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $1.5M 34k 43.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.3M 30k 45.15
Micron Technology (MU) 0.3 $1.3M 27k 49.98
At&t (T) 0.3 $1.3M 69k 18.41
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 8.4k 151.85
Boeing Company (BA) 0.3 $1.2M 6.5k 190.49
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $1.2M 55k 22.21
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $1.2M 31k 38.94
Ares Capital Corporation (ARCC) 0.3 $1.2M 63k 18.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 22k 49.49
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $1.1M 18k 60.98
Tesla Motors (TSLA) 0.2 $1.1M 8.6k 123.18
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.1M 14k 74.95
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.0M 21k 50.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 11k 88.73
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.0M 12k 82.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.0M 19k 52.57
Pfizer (PFE) 0.2 $988k 19k 51.24
Home Depot (HD) 0.2 $987k 3.1k 315.86
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $979k 14k 72.10
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.2 $972k 32k 30.65
Ida (IDA) 0.2 $970k 9.0k 107.86
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $951k 64k 14.78
Merck & Co (MRK) 0.2 $945k 8.5k 111.00
Pioneer Floating Rate Trust (PHD) 0.2 $942k 107k 8.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $932k 4.3k 214.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $908k 2.0k 442.89
Wp Carey (WPC) 0.2 $902k 12k 78.15
Walt Disney Company (DIS) 0.2 $877k 10k 86.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $873k 9.9k 88.23
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $873k 9.5k 91.55
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $859k 54k 15.91
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $858k 23k 37.49
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $852k 17k 49.27
Verizon Communications (VZ) 0.2 $820k 21k 39.40
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $813k 18k 46.55
Vanguard World Fds Utilities Etf (VPU) 0.2 $807k 5.3k 153.36
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.2 $805k 23k 34.85
International Business Machines (IBM) 0.2 $797k 5.7k 140.88
Waste Management (WM) 0.2 $791k 5.0k 156.89
EOG Resources (EOG) 0.2 $785k 6.1k 129.52
Johnson & Johnson (JNJ) 0.2 $779k 4.4k 176.67
Caterpillar (CAT) 0.2 $774k 3.2k 239.57
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $774k 15k 51.09
Oracle Corporation (ORCL) 0.2 $769k 9.4k 81.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $746k 5.4k 138.67
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.2 $729k 24k 30.91
Regeneron Pharmaceuticals (REGN) 0.2 $714k 990.00 721.49
Procter & Gamble Company (PG) 0.2 $714k 4.7k 151.56
UnitedHealth (UNH) 0.2 $704k 1.3k 530.18
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.2 $693k 40k 17.16
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $688k 73k 9.39
Ishares Tr Morningstar Grwt (ILCG) 0.1 $673k 14k 48.68
Ishares Tr Msci China Etf (MCHI) 0.1 $670k 14k 47.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $624k 8.9k 70.50
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $612k 37k 16.64
Vulcan Materials Company (VMC) 0.1 $607k 3.5k 175.10
Meta Platforms Cl A (META) 0.1 $600k 5.0k 120.33
Exxon Mobil Corporation (XOM) 0.1 $599k 5.4k 110.29
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $593k 22k 26.49
Ishares Tr National Mun Etf (MUB) 0.1 $582k 5.5k 105.52
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $580k 6.0k 96.99
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.1 $575k 32k 17.96
Northrop Grumman Corporation (NOC) 0.1 $574k 1.1k 545.61
Nextera Energy (NEE) 0.1 $569k 6.8k 83.60
Vanguard Index Fds Growth Etf (VUG) 0.1 $567k 2.7k 213.14
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $562k 11k 51.38
Ark Etf Tr Innovation Etf (ARKK) 0.1 $556k 18k 31.24
Ishares Tr Faln Angls Usd (FALN) 0.1 $549k 22k 24.61
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $548k 20k 27.02
Lam Research Corporation (LRCX) 0.1 $546k 1.3k 420.58
Coca-Cola Company (KO) 0.1 $508k 8.0k 63.61
Visa Com Cl A (V) 0.1 $505k 2.4k 207.72
Ishares Tr Core Msci Eafe (IEFA) 0.1 $503k 8.2k 61.64
Devon Energy Corporation (DVN) 0.1 $499k 8.1k 61.51
Ishares Tr Short Treas Bd (SHV) 0.1 $499k 4.5k 109.92
General Mills (GIS) 0.1 $490k 5.8k 83.85
Pimco Income Strategy Fund II (PFN) 0.1 $480k 68k 7.07
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $479k 3.8k 124.77
Nfj Dividend Interest (NFJ) 0.1 $479k 42k 11.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $479k 1.5k 308.90
Abbvie (ABBV) 0.1 $475k 2.9k 161.62
TJX Companies (TJX) 0.1 $470k 5.9k 79.61
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $466k 7.1k 65.34
Ishares Tr U.s. Energy Etf (IYE) 0.1 $461k 9.9k 46.49
Southern Company (SO) 0.1 $456k 6.4k 71.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $449k 5.4k 82.48
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $448k 7.5k 59.75
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.1 $447k 35k 12.67
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $442k 4.7k 94.78
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $435k 9.9k 43.92
Pepsi (PEP) 0.1 $419k 2.3k 180.70
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $417k 13k 33.33
Williams Companies (WMB) 0.1 $416k 13k 32.90
Eli Lilly & Co. (LLY) 0.1 $412k 1.1k 365.84
Applied Materials (AMAT) 0.1 $410k 4.2k 97.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $407k 6.0k 67.45
Wells Fargo & Company (WFC) 0.1 $405k 9.8k 41.29
Mastercard Incorporated Cl A (MA) 0.1 $403k 1.2k 347.63
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $400k 4.7k 84.19
3M Company (MMM) 0.1 $395k 3.3k 119.93
Ishares Tr Msci Eafe Etf (EFA) 0.1 $394k 6.0k 65.64
Netflix (NFLX) 0.1 $394k 1.3k 294.88
Boulder Growth & Income Fund (STEW) 0.1 $389k 31k 12.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $386k 9.2k 41.97
Ishares Tr Modert Alloc Etf (AOM) 0.1 $382k 10k 38.01
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $382k 3.0k 129.16
Intel Corporation (INTC) 0.1 $378k 14k 26.43
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $375k 3.8k 99.56
Bank of America Corporation (BAC) 0.1 $372k 11k 33.12
Advanced Micro Devices (AMD) 0.1 $367k 5.7k 64.77
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $365k 12k 30.53
American Tower Reit (AMT) 0.1 $358k 1.7k 211.83
Ishares Tr Blackrock Ultra (ICSH) 0.1 $354k 7.1k 50.04
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $352k 1.7k 203.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $349k 2.8k 123.15
Delta Air Lines Inc Del Com New (DAL) 0.1 $347k 11k 32.86
Southwest Airlines (LUV) 0.1 $345k 10k 33.67
Select Sector Spdr Tr Energy (XLE) 0.1 $342k 3.9k 87.47
Molina Healthcare (MOH) 0.1 $341k 1.0k 330.22
Raytheon Technologies Corp (RTX) 0.1 $339k 3.4k 100.92
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $336k 16k 20.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $336k 28k 11.87
CVS Caremark Corporation (CVS) 0.1 $320k 3.4k 93.19
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $319k 3.6k 89.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $319k 3.5k 89.99
Regions Financial Corporation (RF) 0.1 $318k 15k 21.56
Hp (HPQ) 0.1 $316k 12k 26.87
Enbridge (ENB) 0.1 $315k 8.1k 39.10
Ishares Cur Hd Msci Em (HEEM) 0.1 $313k 14k 22.94
Prospect Capital Corporation (PSEC) 0.1 $312k 45k 6.99
Cbre Clarion Global Real Estat re (IGR) 0.1 $309k 54k 5.73
McKesson Corporation (MCK) 0.1 $309k 825.00 375.01
L3harris Technologies (LHX) 0.1 $304k 1.5k 208.21
Asml Holding N V N Y Registry Shs (ASML) 0.1 $304k 556.00 546.40
Cme (CME) 0.1 $303k 1.8k 168.16
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $302k 3.3k 91.31
Martin Marietta Materials (MLM) 0.1 $301k 890.00 337.93
Intuitive Surgical Com New (ISRG) 0.1 $299k 1.1k 265.35
Starbucks Corporation (SBUX) 0.1 $298k 3.0k 99.20
FedEx Corporation (FDX) 0.1 $295k 1.7k 173.27
Allstate Corporation (ALL) 0.1 $295k 2.2k 135.60
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $291k 8.7k 33.46
Abbott Laboratories (ABT) 0.1 $290k 2.6k 109.78
McDonald's Corporation (MCD) 0.1 $288k 1.1k 263.53
Paypal Holdings (PYPL) 0.1 $287k 4.0k 71.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $283k 2.9k 98.96
Fifth Third Ban (FITB) 0.1 $282k 8.6k 32.81
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.1 $280k 14k 19.49
Nike CL B (NKE) 0.1 $275k 2.4k 117.01
Enterprise Products Partners (EPD) 0.1 $273k 11k 24.12
Invesco Exch Traded Fd Tr Ii S&p500 Min Var (SPMV) 0.1 $272k 7.5k 36.44
Broadcom (AVGO) 0.1 $271k 485.00 558.64
Asymmetric Etfs Trust Asymshs S&p500 0.1 $270k 10k 26.35
Wal-Mart Stores (WMT) 0.1 $269k 1.9k 142.05
Wisdomtree Tr Us High Dividend (DHS) 0.1 $266k 3.1k 86.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $265k 5.1k 51.72
Proshares Tr Pshs Sh Msci Eaf (EFZ) 0.1 $264k 13k 20.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $263k 16k 16.80
Adtalem Global Ed (ATGE) 0.1 $260k 7.3k 35.50
Thermo Fisher Scientific (TMO) 0.1 $257k 466.00 550.69
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.1 $256k 7.2k 35.57
Select Sector Spdr Tr Financial (XLF) 0.1 $252k 7.4k 34.20
KB Home (KBH) 0.1 $251k 7.9k 31.85
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $244k 4.2k 58.74
Morgan Stanley Com New (MS) 0.1 $238k 2.8k 85.02
Leidos Holdings (LDOS) 0.1 $235k 2.2k 105.19
Ishares Tr Cybersecurity (IHAK) 0.1 $234k 7.1k 33.02
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $234k 15k 15.22
4068594 Enphase Energy (ENPH) 0.1 $232k 875.00 264.96
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $230k 5.9k 38.71
Docusign (DOCU) 0.1 $229k 4.1k 55.42
Philip Morris International (PM) 0.1 $228k 2.3k 101.21
Nuveen Insd Dividend Advantage (NVG) 0.0 $227k 19k 12.14
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $226k 35k 6.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $226k 3.0k 75.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $225k 3.0k 75.19
Okta Cl A (OKTA) 0.0 $225k 3.3k 68.33
Ishares Tr Tips Bd Etf (TIP) 0.0 $224k 2.1k 106.44
Banner Corp Com New (BANR) 0.0 $222k 3.5k 63.20
Target Corporation (TGT) 0.0 $222k 1.5k 149.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $221k 3.8k 57.82
CSX Corporation (CSX) 0.0 $220k 7.1k 30.98
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $219k 2.1k 105.43
Pioneer Natural Resources 0.0 $218k 953.00 228.39
General Motors Company (GM) 0.0 $216k 6.4k 33.64
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $216k 13k 17.08
Kinder Morgan (KMI) 0.0 $215k 12k 18.08
Comcast Corp Cl A (CMCSA) 0.0 $215k 6.1k 34.97
Adobe Systems Incorporated (ADBE) 0.0 $213k 632.00 336.53
Ishares Tr Mbs Etf (MBB) 0.0 $210k 2.3k 92.76
Altria (MO) 0.0 $210k 4.6k 45.71
Nexstar Media Group Common Stock (NXST) 0.0 $210k 1.2k 174.98
Key (KEY) 0.0 $207k 12k 17.42
Blackstone Group Inc Com Cl A (BX) 0.0 $207k 2.8k 74.19
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $206k 21k 10.08
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $204k 2.3k 88.89
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $203k 4.3k 47.16
Ishares Tr U.s. Finls Etf (IYF) 0.0 $203k 2.7k 75.47
BlackRock (BLK) 0.0 $201k 283.00 708.63
Proshares Tr Short Qqq New 0.0 $198k 14k 14.72
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.0 $197k 10k 19.67
Blackrock Multi-sector Incom other (BIT) 0.0 $195k 14k 14.21
Femasys (FEMY) 0.0 $188k 209k 0.90
AllianceBernstein Global Hgh Incm (AWF) 0.0 $183k 20k 9.22
Hewlett Packard Enterprise (HPE) 0.0 $178k 11k 15.96
Palantir Technologies Cl A (PLTR) 0.0 $170k 27k 6.42
Viatris (VTRS) 0.0 $146k 13k 11.13
Aberdeen Global Dynamic Divd F (AGD) 0.0 $145k 15k 9.46
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $127k 11k 11.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $126k 11k 11.37
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $123k 47k 2.63
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $121k 33k 3.63
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $120k 31k 3.83
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $98k 11k 8.74
Kinross Gold Corp (KGC) 0.0 $92k 23k 4.09
Loandepot Com Cl A (LDI) 0.0 $90k 54k 1.65
Pioneer High Income Trust (PHT) 0.0 $73k 11k 6.50
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $69k 12k 5.78
Manhattan Bridge Capital (LOAN) 0.0 $51k 45k 1.12