Clear Creek Financial Management

Clear Creek Financial Management as of June 30, 2023

Portfolio Holdings for Clear Creek Financial Management

Clear Creek Financial Management holds 328 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.6 $32M 321k 100.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.6 $27M 511k 52.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $25M 68k 369.42
Ishares Tr Core S&p500 Etf (IVV) 4.1 $23M 53k 445.71
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.1 $18M 290k 61.01
First Tr Value Line Divid In SHS (FVD) 2.1 $12M 309k 40.09
Ishares Tr Msci Eafe Etf (EFA) 2.1 $12M 171k 72.50
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.0 $12M 459k 25.37
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $11M 481k 22.90
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.9 $11M 229k 47.67
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.8 $11M 380k 27.77
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.8 $10M 110k 91.82
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.7 $10M 106k 94.85
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $10M 142k 70.48
Ishares Tr U.s. Bas Mtl Etf (IYM) 1.6 $9.5M 72k 133.02
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $9.1M 56k 161.19
Microsoft Corporation (MSFT) 1.6 $9.1M 27k 340.55
Apple (AAPL) 1.5 $8.6M 44k 193.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.3 $7.8M 23k 343.79
Ishares Tr Core Msci Total (IXUS) 1.2 $7.2M 115k 62.62
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $6.4M 163k 39.56
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $6.2M 65k 95.41
Amazon (AMZN) 1.1 $6.2M 48k 130.36
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $6.1M 128k 47.87
Ishares Tr Russell 2000 Etf (IWM) 1.0 $5.6M 30k 187.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $5.4M 74k 72.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $5.2M 12k 443.58
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $5.0M 51k 97.46
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.8 $4.8M 97k 49.72
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $4.6M 92k 50.14
Vanguard World Extended Dur (EDV) 0.7 $4.2M 48k 87.07
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.7 $4.0M 83k 47.79
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $3.8M 60k 63.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $3.6M 79k 45.99
Ishares Tr U.s. Tech Etf (IYW) 0.6 $3.4M 32k 108.87
JPMorgan Chase & Co. (JPM) 0.6 $3.2M 22k 145.44
First Tr Exchng Traded Fd Vi Vest Us Deep (DAUG) 0.6 $3.2M 95k 34.03
Proshares Tr Short S&p 500 Ne (SH) 0.5 $3.1M 226k 13.88
NVIDIA Corporation (NVDA) 0.5 $3.1M 7.4k 423.01
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.5 $3.1M 33k 93.74
Simplify Exchange Traded Fun Managed Futures (CTA) 0.5 $3.1M 121k 25.60
Schwab Strategic Tr Long Term Us (SCHQ) 0.5 $3.1M 85k 36.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $3.1M 96k 32.11
Vanguard World Mega Cap Index (MGC) 0.5 $3.0M 19k 156.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $3.0M 22k 132.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $3.0M 42k 71.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $3.0M 53k 55.33
Vanguard Index Fds Value Etf (VTV) 0.5 $3.0M 21k 142.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.9M 7.2k 407.88
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $2.9M 96k 29.90
Ea Series Trust Freedom 100 Em (FRDM) 0.5 $2.8M 89k 31.36
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.8M 28k 99.65
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.4 $2.6M 120k 21.54
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $2.6M 23k 110.77
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.5M 34k 74.17
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $2.5M 56k 45.30
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $2.4M 32k 75.00
Cassava Sciences (SAVA) 0.4 $2.3M 96k 24.52
Tesla Motors (TSLA) 0.4 $2.3M 8.7k 261.77
Flexshares Tr Int Qltdvdynam (IQDY) 0.4 $2.2M 84k 26.46
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.2M 12k 178.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.2M 9.8k 220.28
Costco Wholesale Corporation (COST) 0.4 $2.0M 3.8k 538.45
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.0M 7.2k 282.95
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.4 $2.0M 62k 32.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.9M 57k 34.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.9M 13k 149.63
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $1.8M 28k 62.07
Chevron Corporation (CVX) 0.3 $1.7M 11k 157.35
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.7M 17k 100.79
Micron Technology (MU) 0.3 $1.7M 26k 63.11
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.6M 56k 29.44
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.6M 32k 50.68
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $1.6M 35k 45.76
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.3 $1.6M 44k 35.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M 5.4k 275.19
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.5M 25k 59.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.4M 18k 81.08
Boeing Company (BA) 0.2 $1.4M 6.6k 211.16
Ishares Tr Core Intl Aggr (IAGG) 0.2 $1.4M 28k 49.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.4M 26k 52.37
Goldman Sachs (GS) 0.2 $1.4M 4.2k 322.57
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.3M 74k 17.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 11k 120.97
Oracle Corporation (ORCL) 0.2 $1.3M 11k 119.09
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.3M 26k 48.94
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 10k 119.70
Ares Capital Corporation (ARCC) 0.2 $1.2M 63k 18.79
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.1M 15k 75.08
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $1.1M 18k 62.27
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.2 $1.1M 31k 36.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.1M 13k 86.54
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.1M 24k 45.89
DNP Select Income Fund (DNP) 0.2 $1.1M 103k 10.48
At&t (T) 0.2 $1.1M 67k 15.95
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $1.1M 9.2k 115.04
Home Depot (HD) 0.2 $1.1M 3.4k 310.64
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.1M 19k 56.46
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.0M 111k 9.36
Pioneer Floating Rate Trust (PHD) 0.2 $1.0M 119k 8.68
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.0M 14k 69.95
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $1.0M 10k 99.46
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.2 $1.0M 28k 36.05
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $996k 25k 39.63
Ishares Us Intl Hgh Yld (GHYG) 0.2 $952k 22k 42.47
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $949k 20k 47.10
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $947k 29k 32.29
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.2 $939k 23k 40.65
Ida (IDA) 0.2 $919k 9.0k 102.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $912k 16k 58.66
Merck & Co (MRK) 0.2 $908k 7.9k 115.45
Walt Disney Company (DIS) 0.2 $894k 10k 89.28
Verizon Communications (VZ) 0.2 $889k 24k 37.19
Waste Management (WM) 0.2 $874k 5.0k 173.43
Ishares Tr Core Div Grwth (DGRO) 0.2 $870k 17k 51.53
Lam Research Corporation (LRCX) 0.1 $852k 1.3k 642.84
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $829k 5.1k 162.42
Liberty All Star Equity Sh Ben Int (USA) 0.1 $812k 126k 6.47
Pfizer (PFE) 0.1 $806k 22k 36.68
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $805k 14k 58.15
Ishares Tr National Mun Etf (MUB) 0.1 $797k 7.5k 106.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $796k 4.0k 198.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $796k 16k 50.22
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $788k 8.4k 93.64
Vulcan Materials Company (VMC) 0.1 $785k 3.5k 225.44
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $776k 17k 46.91
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $762k 30k 25.04
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $755k 24k 31.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $754k 7.7k 97.84
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $753k 15k 49.41
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $752k 35k 21.33
Johnson & Johnson (JNJ) 0.1 $752k 4.5k 165.53
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $742k 18k 41.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $739k 5.1k 144.25
International Business Machines (IBM) 0.1 $728k 5.4k 133.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $728k 9.6k 75.57
Procter & Gamble Company (PG) 0.1 $727k 4.8k 151.74
Wp Carey (WPC) 0.1 $719k 11k 67.56
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $715k 30k 24.17
Vanguard World Fds Utilities Etf (VPU) 0.1 $700k 4.9k 142.17
Caterpillar (CAT) 0.1 $688k 2.8k 246.03
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $683k 10k 66.34
Boulder Growth & Income Fund (STEW) 0.1 $680k 51k 13.28
EOG Resources (EOG) 0.1 $668k 5.8k 114.44
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $659k 19k 34.70
Applied Materials (AMAT) 0.1 $657k 4.5k 144.54
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.1 $649k 49k 13.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $648k 6.6k 97.60
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $641k 4.2k 152.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $640k 1.3k 478.87
Visa Com Cl A (V) 0.1 $636k 2.7k 237.49
UnitedHealth (UNH) 0.1 $623k 1.3k 480.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $622k 4.6k 134.87
Ishares Tr Morningstar Grwt (ILCG) 0.1 $617k 9.9k 62.34
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $608k 21k 28.79
Ark Etf Tr Innovation Etf (ARKK) 0.1 $605k 14k 44.14
Exxon Mobil Corporation (XOM) 0.1 $584k 5.4k 107.26
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $582k 11k 52.85
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $572k 13k 44.17
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $556k 7.2k 76.98
Intel Corporation (INTC) 0.1 $555k 17k 33.44
Ishares Tr Core Msci Eafe (IEFA) 0.1 $551k 8.2k 67.50
Eli Lilly & Co. (LLY) 0.1 $545k 1.2k 469.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $542k 5.0k 108.14
Ishares Msci Mexico Etf (EWW) 0.1 $536k 8.6k 62.18
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $529k 5.4k 97.95
Pimco Income Strategy Fund II (PFN) 0.1 $526k 73k 7.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $526k 11k 46.18
Coca-Cola Company (KO) 0.1 $524k 8.7k 60.24
Ishares Core Msci Emkt (IEMG) 0.1 $522k 11k 49.29
Nextera Energy (NEE) 0.1 $510k 6.9k 74.20
Ishares Tr Msci China Etf (MCHI) 0.1 $509k 11k 44.74
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $508k 27k 18.62
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $506k 15k 33.15
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.1 $501k 25k 20.18
Ishares Tr U.s. Finls Etf (IYF) 0.1 $499k 6.7k 74.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $495k 7.6k 65.44
Meta Platforms Cl A (META) 0.1 $490k 1.7k 286.98
Delta Air Lines Inc Del Com New (DAL) 0.1 $485k 10k 47.54
Southern Company (SO) 0.1 $484k 6.9k 70.25
Hp (HPQ) 0.1 $479k 16k 30.71
TJX Companies (TJX) 0.1 $477k 5.6k 84.78
Ishares Tr Modert Alloc Etf (AOM) 0.1 $475k 12k 40.41
Williams Companies (WMB) 0.1 $471k 14k 32.63
Pepsi (PEP) 0.1 $470k 2.5k 185.22
Ishares Tr Short Treas Bd (SHV) 0.1 $469k 4.2k 110.45
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $463k 2.8k 162.99
Intuitive Surgical Com New (ISRG) 0.1 $462k 1.4k 341.94
Ishares Tr Core Total Usd (IUSB) 0.1 $461k 10k 45.47
Northrop Grumman Corporation (NOC) 0.1 $455k 999.00 455.80
Enbridge (ENB) 0.1 $453k 12k 37.15
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $451k 6.3k 71.65
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $449k 8.7k 51.84
Mastercard Incorporated Cl A (MA) 0.1 $444k 1.1k 393.19
Martin Marietta Materials (MLM) 0.1 $441k 955.00 461.72
McKesson Corporation (MCK) 0.1 $440k 1.0k 427.21
General Mills (GIS) 0.1 $435k 5.7k 76.70
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $435k 19k 23.52
Nfj Dividend Interest (NFJ) 0.1 $433k 35k 12.21
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $423k 4.3k 97.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $411k 4.4k 94.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $410k 2.4k 169.81
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $409k 4.7k 86.54
Palantir Technologies Cl A (PLTR) 0.1 $403k 26k 15.33
Wells Fargo & Company (WFC) 0.1 $401k 9.4k 42.68
Southwest Airlines (LUV) 0.1 $401k 11k 36.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $400k 1.2k 341.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $395k 4.0k 99.76
Asml Holding N V N Y Registry Shs (ASML) 0.1 $391k 539.00 724.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $388k 1.8k 220.16
Vanguard Wellington Us Momentum (VFMO) 0.1 $380k 3.1k 121.25
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $377k 30k 12.70
Ishares Tr Core Msci Intl (IDEV) 0.1 $369k 6.0k 61.12
Molina Healthcare (MOH) 0.1 $365k 1.2k 301.24
Broadcom (AVGO) 0.1 $364k 420.00 867.44
FedEx Corporation (FDX) 0.1 $361k 1.5k 247.89
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $361k 12k 30.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $360k 3.5k 102.93
McDonald's Corporation (MCD) 0.1 $355k 1.2k 298.41
Ishares Tr Mbs Etf (MBB) 0.1 $352k 3.8k 93.27
Abbvie (ABBV) 0.1 $352k 2.6k 134.71
Ishares Tr Blackrock Ultra (ICSH) 0.1 $351k 7.0k 50.30
Bank of America Corporation (BAC) 0.1 $346k 12k 28.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $343k 4.1k 83.56
First Tr Exchange-traded High Incm Strgc (HISF) 0.1 $342k 7.8k 44.05
Starbucks Corporation (SBUX) 0.1 $340k 3.4k 99.07
Freeport-mcmoran CL B (FCX) 0.1 $337k 8.4k 40.00
Ishares Cur Hd Msci Em (HEEM) 0.1 $336k 14k 24.54
Cme (CME) 0.1 $330k 1.8k 185.29
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $329k 3.3k 98.41
Prologis (PLD) 0.1 $328k 2.7k 122.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $327k 7.1k 46.39
Adtalem Global Ed (ATGE) 0.1 $325k 9.5k 34.34
Raytheon Technologies Corp (RTX) 0.1 $322k 3.3k 97.96
Devon Energy Corporation (DVN) 0.1 $318k 6.6k 48.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $316k 6.9k 46.16
Shopify Cl A (SHOP) 0.1 $311k 4.8k 64.60
Wal-Mart Stores (WMT) 0.1 $310k 2.0k 157.18
Okta Cl A (OKTA) 0.1 $309k 4.5k 69.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $308k 6.5k 47.42
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $305k 8.8k 34.59
L3harris Technologies (LHX) 0.1 $304k 1.6k 195.77
Ishares Tr Us Consum Discre (IYC) 0.1 $304k 4.3k 71.17
Ishares Tr Us Industrials (IYJ) 0.1 $304k 2.9k 106.04
Marvell Technology (MRVL) 0.1 $304k 5.1k 59.78
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $303k 4.9k 62.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $296k 3.9k 75.07
Abbott Laboratories (ABT) 0.1 $292k 2.7k 109.04
American Tower Reit (AMT) 0.1 $290k 1.5k 193.90
Blackstone Group Inc Com Cl A (BX) 0.0 $289k 3.1k 92.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $287k 5.1k 56.08
UMH Properties (UMH) 0.0 $287k 18k 15.98
Select Sector Spdr Tr Energy (XLE) 0.0 $285k 3.5k 81.17
Adobe Systems Incorporated (ADBE) 0.0 $283k 579.00 488.99
Enterprise Products Partners (EPD) 0.0 $282k 11k 26.35
Thermo Fisher Scientific (TMO) 0.0 $278k 533.00 521.75
Cbre Clarion Global Real Estat re (IGR) 0.0 $278k 53k 5.23
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $278k 3.8k 73.03
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $277k 6.1k 45.41
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $276k 2.9k 95.09
Carnival Corp Common Stock (CCL) 0.0 $274k 15k 18.83
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $270k 3.6k 74.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $268k 1.8k 151.98
Comcast Corp Cl A (CMCSA) 0.0 $266k 6.4k 41.55
Paypal Holdings (PYPL) 0.0 $266k 4.0k 66.73
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $264k 14k 18.50
CSX Corporation (CSX) 0.0 $262k 7.7k 34.10
Ishares Tr Cybersecurity (IHAK) 0.0 $260k 6.9k 37.82
Seres Therapeutics (MCRB) 0.0 $260k 54k 4.79
Netflix (NFLX) 0.0 $258k 585.00 440.49
Altria (MO) 0.0 $253k 5.6k 45.30
General Motors Company (GM) 0.0 $252k 6.5k 38.56
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $245k 2.5k 99.12
Philip Morris International (PM) 0.0 $240k 2.5k 97.62
Select Sector Spdr Tr Financial (XLF) 0.0 $240k 7.1k 33.71
salesforce (CRM) 0.0 $240k 1.1k 211.26
United Parcel Service CL B (UPS) 0.0 $238k 1.3k 179.30
Advanced Micro Devices (AMD) 0.0 $237k 2.1k 113.91
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XMAR) 0.0 $234k 7.4k 31.46
Ishares Tr U.s. Energy Etf (IYE) 0.0 $234k 5.5k 42.84
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $229k 35k 6.45
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $228k 6.9k 32.85
Albemarle Corporation (ALB) 0.0 $228k 1.0k 223.09
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $226k 4.4k 51.45
CVS Caremark Corporation (CVS) 0.0 $226k 3.3k 69.13
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $225k 6.7k 33.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $221k 2.5k 87.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $221k 19k 11.70
Duke Energy Corp Com New (DUK) 0.0 $220k 2.4k 89.74
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $218k 2.0k 107.68
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $218k 6.4k 34.09
Kinder Morgan (KMI) 0.0 $218k 13k 17.22
Western Digital (WDC) 0.0 $216k 5.7k 37.93
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $216k 2.0k 107.13
Union Pacific Corporation (UNP) 0.0 $215k 1.1k 204.62
Regions Financial Corporation (RF) 0.0 $210k 12k 17.82
Nexstar Media Group Common Stock (NXST) 0.0 $208k 1.3k 166.52
Charles Schwab Corporation (SCHW) 0.0 $205k 3.6k 56.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $205k 2.7k 75.66
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $205k 1.8k 114.93
Leidos Holdings (LDOS) 0.0 $205k 2.3k 88.49
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $203k 460.00 442.23
Prospect Capital Corporation (PSEC) 0.0 $199k 32k 6.20
AllianceBernstein Global Hgh Incm (AWF) 0.0 $199k 20k 9.96
Blackrock Multi-sector Incom other (BIT) 0.0 $190k 13k 14.37
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $186k 12k 15.90
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $185k 18k 10.10
Hewlett Packard Enterprise (HPE) 0.0 $185k 11k 16.80
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $178k 27k 6.73
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $162k 10k 15.97
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $141k 52k 2.70
Uniti Group Inc Com reit (UNIT) 0.0 $137k 30k 4.62
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $131k 37k 3.52
Viatris (VTRS) 0.0 $124k 12k 9.98
Aberdeen Global Dynamic Divd F (AGD) 0.0 $122k 13k 9.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $122k 11k 10.93
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $120k 31k 3.85
Femasys (FEMY) 0.0 $114k 223k 0.51
Kinross Gold Corp (KGC) 0.0 $107k 23k 4.77
Quantumscape Corp Com Cl A (QS) 0.0 $105k 13k 7.99
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $95k 11k 8.92
Milestone Pharmaceuticals (MIST) 0.0 $91k 32k 2.85
Sofi Technologies (SOFI) 0.0 $85k 10k 8.34
Loandepot Com Cl A (LDI) 0.0 $82k 39k 2.12
Pioneer High Income Trust (PHT) 0.0 $71k 11k 6.72
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $68k 12k 5.70
Manhattan Bridge Capital (LOAN) 0.0 $27k 27k 1.00
Genius Group Ord Shs (GNS) 0.0 $7.0k 10k 0.70