Clear Creek Financial Management

Clear Creek Financial Management as of Sept. 30, 2023

Portfolio Holdings for Clear Creek Financial Management

Clear Creek Financial Management holds 322 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 11.5 $66M 714k 91.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.1 $35M 344k 100.67
Ishares Tr Core S&p500 Etf (IVV) 4.2 $24M 56k 430.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.6 $20M 342k 59.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.5 $20M 396k 50.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $17M 46k 358.27
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.8 $16M 553k 28.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.9 $11M 448k 24.34
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.9 $11M 228k 47.24
First Tr Value Line Divid In SHS (FVD) 1.8 $10M 268k 37.39
Microsoft Corporation (MSFT) 1.5 $8.6M 27k 315.78
Apple (AAPL) 1.3 $7.5M 44k 171.22
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $7.3M 332k 22.04
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $6.4M 129k 49.43
Ishares Tr Msci Eafe Etf (EFA) 1.1 $6.3M 92k 68.93
Amazon (AMZN) 1.1 $6.1M 48k 127.12
Ishares Tr Core Msci Total (IXUS) 1.0 $6.0M 100k 59.99
Ishares Tr Russell 2000 Etf (IWM) 1.0 $5.8M 33k 176.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $5.3M 77k 69.78
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $5.3M 62k 86.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $5.0M 99k 50.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $5.0M 12k 428.32
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.8 $4.7M 95k 49.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.8 $4.5M 48k 94.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $4.3M 63k 67.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $3.8M 100k 37.97
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.6 $3.7M 77k 47.97
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.6 $3.7M 94k 39.23
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $3.7M 54k 68.42
Simplify Exchange Traded Fun Managed Futures (CTA) 0.6 $3.5M 127k 27.55
Vanguard World Extended Dur (EDV) 0.6 $3.5M 50k 70.03
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $3.4M 78k 43.79
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $3.3M 60k 55.51
JPMorgan Chase & Co. (JPM) 0.6 $3.3M 23k 145.02
Proshares Tr Short S&p 500 Ne (SH) 0.6 $3.3M 228k 14.47
NVIDIA Corporation (NVDA) 0.6 $3.3M 7.5k 435.01
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.6 $3.2M 108k 29.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $3.1M 8.0k 393.25
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $3.1M 44k 72.24
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.5 $3.1M 33k 93.74
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.9M 28k 104.92
Vanguard World Mega Cap Index (MGC) 0.5 $2.9M 19k 151.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $2.9M 54k 53.56
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $2.9M 91k 31.45
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.8M 18k 153.84
Vanguard Index Fds Value Etf (VTV) 0.5 $2.8M 20k 138.60
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $2.8M 108k 26.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.8M 22k 128.85
Schwab Strategic Tr Long Term Us (SCHQ) 0.5 $2.7M 84k 31.68
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.5 $2.6M 123k 21.25
Flexshares Tr Int Qltdvdynam (IQDY) 0.5 $2.6M 103k 25.11
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $2.6M 95k 27.06
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $2.5M 55k 45.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.3M 34k 68.81
Tesla Motors (TSLA) 0.4 $2.3M 9.2k 250.22
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $2.3M 23k 98.47
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.3M 24k 94.66
Costco Wholesale Corporation (COST) 0.4 $2.2M 3.9k 565.03
Ea Series Trust Freedom 100 Em (FRDM) 0.4 $2.2M 77k 28.31
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.4 $2.1M 23k 91.12
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.4 $2.1M 65k 32.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.1M 9.7k 212.41
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.0M 12k 171.45
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.0M 7.2k 276.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.9M 57k 33.57
Chevron Corporation (CVX) 0.3 $1.9M 11k 168.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.9M 13k 141.68
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $1.9M 13k 147.40
Micron Technology (MU) 0.3 $1.8M 26k 68.03
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $1.8M 41k 43.40
Cassava Sciences (SAVA) 0.3 $1.7M 104k 16.64
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.3 $1.7M 28k 61.44
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.3 $1.7M 48k 35.32
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.3 $1.7M 49k 34.85
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.6M 54k 29.32
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.6M 32k 48.93
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.3 $1.5M 30k 48.88
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $1.5M 25k 59.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.4M 18k 80.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 5.2k 266.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 11k 131.85
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 10k 130.86
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.3M 77k 16.77
Boeing Company (BA) 0.2 $1.3M 6.7k 191.68
Eli Lilly & Co. (LLY) 0.2 $1.2M 2.3k 537.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.2M 24k 50.60
Ares Capital Corporation (ARCC) 0.2 $1.2M 62k 19.47
Oracle Corporation (ORCL) 0.2 $1.2M 11k 105.92
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.2 $1.2M 33k 35.48
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.2M 16k 73.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.1M 3.4k 334.95
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $1.1M 10k 111.15
At&t (T) 0.2 $1.1M 76k 15.02
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $1.1M 11k 99.43
Home Depot (HD) 0.2 $1.1M 3.5k 302.16
Pioneer Floating Rate Trust (PHD) 0.2 $1.1M 118k 9.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.0M 24k 43.79
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $1.0M 17k 59.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $987k 12k 82.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $983k 9.6k 102.02
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $981k 14k 67.98
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $981k 109k 9.04
DNP Select Income Fund (DNP) 0.2 $976k 103k 9.52
Pfizer (PFE) 0.2 $964k 29k 33.21
Ishares Tr Core High Dv Etf (HDV) 0.2 $935k 9.4k 99.87
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.2 $917k 23k 39.66
Ishares Us Intl Hgh Yld (GHYG) 0.2 $906k 22k 41.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $893k 18k 48.50
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $891k 28k 31.67
Walt Disney Company (DIS) 0.1 $843k 10k 81.05
Lam Research Corporation (LRCX) 0.1 $841k 1.3k 626.99
Ida (IDA) 0.1 $839k 9.0k 93.65
Waste Management (WM) 0.1 $838k 5.5k 152.43
Merck & Co (MRK) 0.1 $838k 8.1k 103.01
Verizon Communications (VZ) 0.1 $834k 26k 32.45
Ishares Tr Core Div Grwth (DGRO) 0.1 $831k 17k 49.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $830k 15k 57.15
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $801k 5.1k 156.60
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $781k 33k 23.90
Meta Platforms Cl A (META) 0.1 $774k 2.6k 300.21
Vanguard Index Fds Small Cp Etf (VB) 0.1 $772k 4.0k 190.71
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $770k 17k 45.95
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.1 $765k 31k 24.52
International Business Machines (IBM) 0.1 $764k 5.4k 140.46
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $761k 8.4k 90.37
Goldman Sachs (GS) 0.1 $758k 2.3k 323.56
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $755k 35k 21.68
EOG Resources (EOG) 0.1 $751k 5.9k 126.76
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $751k 16k 48.10
Liberty All Star Equity Sh Ben Int (USA) 0.1 $743k 126k 5.92
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $737k 15k 49.49
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $730k 24k 30.38
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $720k 16k 44.30
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $716k 18k 39.96
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $711k 11k 63.51
Procter & Gamble Company (PG) 0.1 $709k 4.9k 145.86
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $708k 21k 33.97
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $695k 5.0k 139.70
Femasys (FEMY) 0.1 $693k 233k 2.98
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $689k 9.2k 75.18
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $676k 7.2k 94.22
Boulder Growth & Income Fund (STEW) 0.1 $665k 51k 12.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $650k 4.9k 131.82
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $647k 13k 49.36
Exxon Mobil Corporation (XOM) 0.1 $640k 5.4k 117.58
Applied Materials (AMAT) 0.1 $635k 4.6k 138.45
Vanguard World Fds Utilities Etf (VPU) 0.1 $621k 4.9k 127.54
Ishares Tr Short Treas Bd (SHV) 0.1 $609k 5.5k 110.47
Intel Corporation (INTC) 0.1 $605k 17k 35.58
Johnson & Johnson (JNJ) 0.1 $602k 3.9k 155.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $583k 1.7k 350.30
Nextera Energy (NEE) 0.1 $576k 10k 57.30
Wp Carey (WPC) 0.1 $576k 11k 54.08
Ishares Tr Morningstar Grwt (ILCG) 0.1 $575k 9.6k 59.77
Visa Com Cl A (V) 0.1 $567k 2.5k 230.12
Ishares Tr National Mun Etf (MUB) 0.1 $559k 5.4k 102.54
Ark Etf Tr Innovation Etf (ARKK) 0.1 $548k 14k 39.67
UnitedHealth (UNH) 0.1 $543k 1.1k 504.19
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $536k 5.7k 94.08
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $533k 7.1k 74.77
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $524k 13k 42.05
Coca-Cola Company (KO) 0.1 $522k 9.3k 56.00
Ishares Tr Core Total Usd (IUSB) 0.1 $514k 12k 43.72
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.1 $501k 48k 10.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $501k 11k 44.96
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $500k 13k 37.38
Williams Companies (WMB) 0.1 $498k 15k 33.69
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $498k 11k 46.47
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $490k 15k 32.54
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.1 $484k 25k 19.67
Pepsi (PEP) 0.1 $483k 2.8k 169.44
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $477k 13k 37.08
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $472k 26k 18.39
Pimco Income Strategy Fund II (PFN) 0.1 $470k 71k 6.59
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $468k 3.2k 144.98
Ishares Core Msci Emkt (IEMG) 0.1 $467k 9.8k 47.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $465k 7.2k 64.35
Ishares Tr Modert Alloc Etf (AOM) 0.1 $464k 12k 38.93
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $454k 2.8k 159.61
Marvell Technology (MRVL) 0.1 $451k 8.3k 54.13
TJX Companies (TJX) 0.1 $451k 5.1k 88.89
Southern Company (SO) 0.1 $447k 6.9k 64.72
McKesson Corporation (MCK) 0.1 $440k 1.0k 434.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $439k 7.4k 59.31
Abbvie (ABBV) 0.1 $439k 2.9k 149.08
Palantir Technologies Cl A (PLTR) 0.1 $434k 27k 16.00
Mastercard Incorporated Cl A (MA) 0.1 $433k 1.1k 395.80
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $432k 20k 21.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $428k 929.00 460.89
Intuitive Surgical Com New (ISRG) 0.1 $423k 1.4k 292.29
Adtalem Global Ed (ATGE) 0.1 $417k 9.7k 42.85
Enbridge (ENB) 0.1 $416k 12k 33.54
McDonald's Corporation (MCD) 0.1 $412k 1.6k 263.36
Hp (HPQ) 0.1 $409k 16k 25.70
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $405k 5.9k 69.14
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $403k 29k 14.03
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.1 $403k 4.3k 93.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $401k 4.0k 100.14
Nfj Dividend Interest (NFJ) 0.1 $399k 35k 11.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $396k 4.5k 88.82
Okta Cl A (OKTA) 0.1 $389k 4.8k 81.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $388k 4.4k 88.57
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $387k 7.7k 50.07
Ishares Tr Msci China Etf (MCHI) 0.1 $386k 8.9k 43.29
Martin Marietta Materials (MLM) 0.1 $380k 925.00 410.50
Prologis (PLD) 0.1 $379k 3.4k 112.21
Delta Air Lines Inc Del Com New (DAL) 0.1 $376k 10k 37.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $373k 2.3k 162.70
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $370k 1.8k 208.25
Molina Healthcare (MOH) 0.1 $365k 1.1k 327.89
Wells Fargo & Company (WFC) 0.1 $364k 8.9k 40.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $359k 8.1k 44.23
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $357k 2.8k 126.32
Cme (CME) 0.1 $356k 1.8k 200.22
Starbucks Corporation (SBUX) 0.1 $354k 3.9k 91.28
Vanguard Wellington Us Momentum (VFMO) 0.1 $348k 3.1k 113.41
Ishares Tr Blackrock Ultra (ICSH) 0.1 $345k 6.9k 50.38
UMH Properties (UMH) 0.1 $342k 24k 14.02
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $341k 14k 24.96
Bank of America Corporation (BAC) 0.1 $337k 12k 27.38
Freeport-mcmoran CL B (FCX) 0.1 $333k 8.9k 37.29
Broadcom (AVGO) 0.1 $332k 400.00 830.59
General Mills (GIS) 0.1 $332k 5.2k 64.14
Blackstone Group Inc Com Cl A (BX) 0.1 $327k 3.1k 107.14
Wal-Mart Stores (WMT) 0.1 $327k 2.0k 160.11
Ishares Tr Core Msci Intl (IDEV) 0.1 $327k 5.6k 58.28
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $327k 11k 30.15
First Tr Exchange-traded High Incm Strgc (HISF) 0.1 $318k 7.4k 42.73
Devon Energy Corporation (DVN) 0.1 $316k 6.6k 47.70
Ishares Cur Hd Msci Em (HEEM) 0.1 $316k 13k 23.64
Northrop Grumman Corporation (NOC) 0.1 $311k 706.00 440.19
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $309k 8.8k 35.06
Asml Holding N V N Y Registry Shs (ASML) 0.1 $309k 525.00 588.66
Adobe Systems Incorporated (ADBE) 0.1 $309k 606.00 509.90
Ishares Tr Mbs Etf (MBB) 0.1 $308k 3.5k 88.80
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $305k 3.9k 78.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $304k 1.2k 253.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $304k 4.0k 75.65
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $303k 6.6k 45.69
Comcast Corp Cl A (CMCSA) 0.1 $301k 6.8k 44.34
Southwest Airlines (LUV) 0.1 $296k 11k 27.07
Enterprise Products Partners (EPD) 0.1 $296k 11k 27.37
Abbott Laboratories (ABT) 0.1 $294k 3.0k 96.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $292k 6.2k 47.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $287k 3.9k 73.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $280k 5.2k 53.52
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $272k 3.7k 72.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $267k 3.9k 69.31
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $265k 3.4k 78.07
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $265k 4.4k 59.97
L3harris Technologies (LHX) 0.0 $265k 1.5k 174.12
Western Digital (WDC) 0.0 $263k 5.8k 45.63
Datadog Cl A Com (DDOG) 0.0 $262k 2.9k 91.09
Caterpillar (CAT) 0.0 $260k 953.00 273.07
Dex (DXCM) 0.0 $259k 2.8k 93.30
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $259k 14k 18.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $259k 5.7k 45.43
Select Sector Spdr Tr Financial (XLF) 0.0 $258k 7.7k 33.48
Ishares Tr Cybersecurity (IHAK) 0.0 $247k 6.4k 38.51
Altria (MO) 0.0 $246k 5.8k 42.16
American Tower Reit (AMT) 0.0 $245k 1.5k 164.79
Ishares Tr U.s. Energy Etf (IYE) 0.0 $241k 5.1k 47.43
Cbre Clarion Global Real Estat re (IGR) 0.0 $239k 53k 4.50
General Motors Company (GM) 0.0 $238k 7.2k 33.01
Shopify Cl A (SHOP) 0.0 $238k 4.4k 54.57
Pioneer Natural Resources 0.0 $235k 1.0k 229.64
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $235k 4.6k 50.74
CSX Corporation (CSX) 0.0 $235k 7.6k 30.75
Paypal Holdings (PYPL) 0.0 $234k 4.0k 58.46
Leidos Holdings (LDOS) 0.0 $232k 2.5k 92.17
Netflix (NFLX) 0.0 $229k 606.00 377.60
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $229k 2.4k 94.31
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $228k 7.0k 32.62
FedEx Corporation (FDX) 0.0 $228k 860.00 265.08
salesforce (CRM) 0.0 $225k 1.1k 202.78
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $224k 37k 6.10
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $224k 4.5k 49.41
Carnival Corp Common Stock (CCL) 0.0 $222k 16k 13.72
Illumina (ILMN) 0.0 $219k 1.6k 137.28
Duke Energy Corp Com New (DUK) 0.0 $218k 2.5k 88.26
Cisco Systems (CSCO) 0.0 $216k 4.0k 54.29
Amgen (AMGN) 0.0 $215k 800.00 268.76
Kinder Morgan (KMI) 0.0 $214k 13k 16.58
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $213k 2.5k 84.23
CVS Caremark Corporation (CVS) 0.0 $213k 3.0k 69.82
Philip Morris International (PM) 0.0 $212k 2.3k 92.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $211k 2.4k 89.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $211k 5.3k 39.87
United Parcel Service CL B (UPS) 0.0 $210k 1.3k 155.82
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.0 $210k 7.0k 29.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $204k 2.7k 75.15
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $204k 4.9k 41.77
Union Pacific Corporation (UNP) 0.0 $203k 963.00 210.86
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $202k 4.8k 41.70
Advanced Micro Devices (AMD) 0.0 $201k 2.0k 102.82
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $201k 4.8k 42.20
Rivian Automotive Com Cl A (RIVN) 0.0 $200k 8.2k 24.28
AllianceBernstein Global Hgh Incm (AWF) 0.0 $195k 20k 9.70
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $192k 19k 10.22
Hewlett Packard Enterprise (HPE) 0.0 $191k 11k 17.37
Regions Financial Corporation (RF) 0.0 $191k 11k 17.20
Nuveen Insd Dividend Advantage (NVG) 0.0 $187k 18k 10.31
Blackrock Multi-sector Incom other (BIT) 0.0 $186k 13k 14.47
Prospect Capital Corporation (PSEC) 0.0 $181k 30k 6.05
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $174k 12k 14.79
Tg Therapeutics (TGTX) 0.0 $168k 20k 8.36
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $168k 27k 6.35
Uniti Group Inc Com reit (UNIT) 0.0 $143k 30k 4.72
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $132k 54k 2.45
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $131k 34k 3.92
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $125k 37k 3.35
Seres Therapeutics (MCRB) 0.0 $123k 52k 2.38
Aberdeen Global Dynamic Divd F (AGD) 0.0 $112k 13k 8.66
Viatris (VTRS) 0.0 $110k 11k 9.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $108k 11k 9.68
Kinross Gold Corp (KGC) 0.0 $102k 22k 4.56
Milestone Pharmaceuticals (MIST) 0.0 $97k 31k 3.10
Quantumscape Corp Com Cl A (QS) 0.0 $78k 12k 6.69
Pioneer High Income Trust (PHT) 0.0 $71k 11k 6.71
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $60k 12k 4.97
Loandepot Com Cl A (LDI) 0.0 $45k 26k 1.72
Manhattan Bridge Capital (LOAN) 0.0 $28k 28k 1.00