Clear Creek Financial Management

Clear Creek Financial Management as of Dec. 31, 2023

Portfolio Holdings for Clear Creek Financial Management

Clear Creek Financial Management holds 341 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.8 $43M 771k 55.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $39M 95k 409.52
Ishares Tr Core S&p500 Etf (IVV) 5.7 $36M 76k 477.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.1 $32M 319k 100.27
Ishares Tr S&p 500 Grwt Etf (IVW) 3.7 $24M 313k 75.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.1 $19M 299k 65.06
Ishares Tr S&p Mc 400gr Etf (IJK) 2.1 $13M 167k 79.22
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $13M 76k 173.89
First Tr Value Line Divid In SHS (FVD) 1.7 $11M 271k 40.56
Microsoft Corporation (MSFT) 1.6 $10M 28k 375.94
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.6 $10M 394k 25.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.5 $9.7M 107k 91.39
Apple (AAPL) 1.3 $8.3M 43k 192.53
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $7.7M 335k 23.04
Amazon (AMZN) 1.2 $7.4M 48k 151.94
Ishares Tr Core Msci Total (IXUS) 1.2 $7.3M 112k 64.93
Simplify Exchange Traded Fun Managed Futures (CTA) 1.1 $7.0M 298k 23.60
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $6.7M 69k 96.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $6.4M 85k 75.32
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $6.2M 153k 40.21
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $5.9M 114k 51.99
Ishares Tr Russell 2000 Etf (IWM) 0.9 $5.5M 28k 200.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $5.5M 12k 475.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $4.8M 43k 110.66
Ishares Tr U.s. Tech Etf (IYW) 0.7 $4.5M 37k 122.75
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $4.5M 43k 104.92
Vanguard World Extended Dur (EDV) 0.7 $4.1M 51k 81.03
JPMorgan Chase & Co. (JPM) 0.6 $3.9M 23k 170.10
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.6 $3.7M 61k 61.53
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $3.7M 130k 28.78
NVIDIA Corporation (NVDA) 0.6 $3.7M 7.4k 495.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $3.6M 77k 46.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $3.5M 70k 50.23
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $3.4M 82k 41.57
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $3.4M 70k 48.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $3.3M 33k 98.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.3M 21k 157.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.2M 7.4k 436.81
Vanguard World Mega Cap Index (MGC) 0.5 $3.2M 19k 169.28
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.5 $3.1M 33k 94.76
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $3.1M 106k 29.02
Vanguard Index Fds Value Etf (VTV) 0.5 $3.1M 21k 148.90
Proshares Tr Short S&p 500 Ne (SH) 0.5 $3.0M 234k 12.99
Cassava Sciences (SAVA) 0.5 $3.0M 135k 22.51
Vanguard Index Fds Growth Etf (VUG) 0.5 $3.0M 9.7k 306.93
Schwab Strategic Tr Long Term Us (SCHQ) 0.5 $2.9M 83k 35.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $2.9M 21k 136.31
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.4 $2.8M 61k 46.07
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.4 $2.7M 119k 22.70
Costco Wholesale Corporation (COST) 0.4 $2.6M 3.9k 661.28
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.4 $2.6M 82k 31.79
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $2.5M 23k 108.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.5M 45k 54.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.5M 8.1k 302.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.4M 33k 73.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.4M 10k 237.22
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.4M 22k 108.10
Tesla Motors (TSLA) 0.4 $2.3M 9.3k 248.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.3M 32k 72.03
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.4 $2.3M 65k 34.57
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.4 $2.2M 59k 37.99
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.2M 12k 191.17
Micron Technology (MU) 0.3 $2.1M 25k 85.34
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $2.1M 33k 65.50
Flexshares Tr Int Qltdvdynam (IQDY) 0.3 $2.1M 76k 27.90
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.1M 12k 169.97
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $2.1M 45k 45.94
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.0M 27k 75.27
Boeing Company (BA) 0.3 $1.9M 7.4k 260.66
Ishares Tr Eafe Value Etf (EFV) 0.3 $1.9M 36k 52.10
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.3 $1.8M 48k 37.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.8M 51k 35.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $1.7M 12k 147.14
Chevron Corporation (CVX) 0.3 $1.7M 11k 149.16
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.6M 7.7k 213.33
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 11k 139.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 11k 140.93
Ishares Tr Core Total Usd (IUSB) 0.2 $1.6M 34k 46.07
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.5M 29k 51.66
Eli Lilly & Co. (LLY) 0.2 $1.5M 2.6k 582.95
Ea Series Trust Freedom 100 Em (FRDM) 0.2 $1.5M 45k 32.90
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.4M 43k 32.83
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $1.4M 29k 48.32
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $1.4M 21k 65.07
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $1.4M 21k 65.33
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.4M 25k 53.82
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $1.4M 17k 80.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.3M 23k 56.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.3M 7.8k 168.53
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 0.2 $1.3M 34k 38.72
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.3M 16k 82.04
Ares Capital Corporation (ARCC) 0.2 $1.3M 64k 20.03
Home Depot (HD) 0.2 $1.3M 3.7k 346.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.3M 27k 46.62
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.3M 73k 17.34
Ishares Msci Brazil Etf (EWZ) 0.2 $1.3M 36k 34.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.2M 3.3k 376.87
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $1.2M 9.5k 128.07
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $1.2M 12k 99.12
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $1.2M 47k 24.74
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.2 $1.1M 18k 63.75
At&t (T) 0.2 $1.1M 68k 16.78
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.1M 19k 59.66
Lam Research Corporation (LRCX) 0.2 $1.1M 1.4k 783.49
Pioneer Floating Rate Trust (PHD) 0.2 $1.1M 119k 9.17
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.2 $1.1M 24k 44.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.1M 7.3k 144.77
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $1.1M 110k 9.58
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.0M 21k 48.72
Pfizer (PFE) 0.2 $1.0M 35k 28.89
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.2 $1.0M 23k 44.24
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.2 $995k 27k 36.36
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $981k 18k 53.97
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $980k 47k 20.74
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $967k 4.2k 232.62
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $965k 36k 26.53
Waste Management (WM) 0.2 $960k 5.4k 179.11
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $956k 33k 29.05
Ishares Tr Mbs Etf (MBB) 0.2 $952k 10k 94.08
Walt Disney Company (DIS) 0.1 $936k 10k 90.33
Meta Platforms Cl A (META) 0.1 $931k 2.6k 353.96
Goldman Sachs (GS) 0.1 $931k 2.4k 385.78
Verizon Communications (VZ) 0.1 $925k 25k 37.66
Adtalem Global Ed (ATGE) 0.1 $924k 16k 58.95
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $904k 20k 44.60
Ishares Tr U.s. Finls Etf (IYF) 0.1 $899k 11k 85.41
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUL) 0.1 $897k 25k 36.50
Ida (IDA) 0.1 $882k 9.0k 98.32
Ishares Us Intl Hgh Yld (GHYG) 0.1 $879k 20k 44.23
DNP Select Income Fund (DNP) 0.1 $870k 103k 8.48
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $844k 16k 51.55
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $840k 17k 50.47
Applied Materials (AMAT) 0.1 $833k 5.1k 162.08
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 0.1 $830k 35k 23.82
Ishares Core Msci Emkt (IEMG) 0.1 $825k 16k 50.58
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $822k 44k 18.54
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $821k 12k 69.03
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $818k 16k 51.68
Intel Corporation (INTC) 0.1 $817k 16k 49.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $804k 5.1k 156.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $800k 15k 52.33
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $797k 13k 59.32
Liberty All Star Equity Sh Ben Int (USA) 0.1 $788k 124k 6.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $776k 10k 76.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $759k 8.5k 89.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $759k 7.2k 105.23
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $755k 7.5k 100.51
International Business Machines (IBM) 0.1 $754k 4.6k 163.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $749k 15k 51.05
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $744k 22k 33.73
Ark Etf Tr Innovation Etf (ARKK) 0.1 $735k 14k 52.37
Visa Com Cl A (V) 0.1 $733k 2.8k 260.28
EOG Resources (EOG) 0.1 $726k 6.0k 120.95
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $721k 21k 34.46
Ishares Tr Us Industrials (IYJ) 0.1 $719k 6.3k 114.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $713k 9.3k 76.94
Ishares Tr Us Consum Discre (IYC) 0.1 $710k 9.4k 75.77
Coca-Cola Company (KO) 0.1 $709k 12k 58.93
UnitedHealth (UNH) 0.1 $686k 1.3k 526.47
Datadog Cl A Com (DDOG) 0.1 $685k 5.6k 121.38
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $677k 2.7k 252.22
Boulder Growth & Income Fund (STEW) 0.1 $676k 49k 13.87
Vanguard World Fds Utilities Etf (VPU) 0.1 $670k 4.9k 137.08
Johnson & Johnson (JNJ) 0.1 $658k 4.2k 156.88
Ishares Tr Modert Alloc Etf (AOM) 0.1 $650k 16k 41.51
Ishares Tr Short Treas Bd (SHV) 0.1 $644k 5.9k 110.13
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $642k 12k 51.67
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.1 $627k 51k 12.30
Ishares Tr Morningstar Grwt (ILCG) 0.1 $620k 9.1k 67.82
UMH Properties (UMH) 0.1 $607k 40k 15.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $606k 1.7k 356.66
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $605k 7.1k 84.64
Nextera Energy (NEE) 0.1 $600k 9.9k 60.75
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $593k 6.0k 99.20
Wp Carey (WPC) 0.1 $577k 8.9k 64.81
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $574k 13k 43.27
Ishares Tr S&p 100 Etf (OEF) 0.1 $573k 2.6k 223.39
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $572k 17k 34.27
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $571k 12k 47.90
Intuitive Surgical Com New (ISRG) 0.1 $567k 1.7k 337.36
Blackstone Group Inc Com Cl A (BX) 0.1 $566k 4.3k 130.92
Exxon Mobil Corporation (XOM) 0.1 $563k 5.6k 99.98
Martin Marietta Materials (MLM) 0.1 $557k 1.1k 498.94
Procter & Gamble Company (PG) 0.1 $554k 3.8k 146.54
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $545k 10k 54.08
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $542k 8.6k 62.66
Pepsi (PEP) 0.1 $539k 3.2k 169.98
Enbridge (ENB) 0.1 $535k 15k 36.02
Mastercard Incorporated Cl A (MA) 0.1 $534k 1.3k 426.40
Southern Company (SO) 0.1 $521k 7.4k 70.12
Molina Healthcare (MOH) 0.1 $517k 1.4k 361.31
Pimco Income Strategy Fund II (PFN) 0.1 $510k 71k 7.23
Wal-Mart Stores (WMT) 0.1 $504k 3.2k 158.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $503k 6.5k 77.39
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.1 $502k 24k 21.28
TJX Companies (TJX) 0.1 $500k 5.3k 93.80
McKesson Corporation (MCK) 0.1 $495k 1.1k 462.93
Ishares Gold Tr Ishares New (IAU) 0.1 $494k 13k 39.03
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $492k 21k 23.87
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $487k 26k 18.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $480k 2.6k 186.55
Hp (HPQ) 0.1 $474k 16k 30.09
Palantir Technologies Cl A (PLTR) 0.1 $474k 28k 17.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $471k 7.5k 63.26
Broadcom (AVGO) 0.1 $458k 411.00 1114.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $453k 4.4k 103.07
Select Sector Spdr Tr Energy (XLE) 0.1 $453k 5.3k 84.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $448k 888.00 504.75
Delta Air Lines Inc Del Com New (DAL) 0.1 $448k 11k 40.32
Prologis (PLD) 0.1 $446k 3.3k 133.30
Williams Companies (WMB) 0.1 $445k 13k 34.83
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $440k 5.8k 75.67
Okta Cl A (OKTA) 0.1 $434k 4.8k 90.53
Asml Holding N V N Y Registry Shs (ASML) 0.1 $420k 555.00 756.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $418k 2.4k 174.87
Merck & Co (MRK) 0.1 $415k 3.8k 109.13
McDonald's Corporation (MCD) 0.1 $410k 1.4k 296.51
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $405k 6.9k 58.33
Abbott Laboratories (ABT) 0.1 $403k 3.7k 110.06
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $403k 4.2k 95.19
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $399k 8.1k 49.39
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $396k 7.5k 52.80
Abbvie (ABBV) 0.1 $396k 2.6k 154.95
Adobe Systems Incorporated (ADBE) 0.1 $390k 654.00 596.60
Ishares Tr National Mun Etf (MUB) 0.1 $389k 3.6k 108.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $388k 3.9k 100.11
Altria (MO) 0.1 $385k 9.5k 40.46
Cme (CME) 0.1 $383k 1.8k 210.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $381k 1.4k 274.95
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $381k 3.9k 97.25
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $377k 9.0k 41.93
Advanced Micro Devices (AMD) 0.1 $377k 2.6k 147.41
Annaly Capital Management In Com New (NLY) 0.1 $374k 19k 19.37
CSX Corporation (CSX) 0.1 $370k 11k 34.67
Starbucks Corporation (SBUX) 0.1 $358k 3.7k 96.01
Vanguard Wellington Us Momentum (VFMO) 0.1 $356k 2.7k 131.30
Ishares Tr Core Msci Intl (IDEV) 0.1 $355k 5.6k 63.66
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $355k 3.9k 91.41
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $354k 5.1k 69.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $354k 17k 21.18
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $354k 4.5k 78.03
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $353k 2.0k 176.73
Ishares Cur Hd Msci Em (HEEM) 0.1 $352k 14k 24.58
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $351k 2.5k 138.16
Dex (DXCM) 0.1 $348k 2.8k 124.09
Southwest Airlines (LUV) 0.1 $347k 12k 28.88
Northrop Grumman Corporation (NOC) 0.1 $339k 724.00 468.14
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.1 $338k 7.5k 44.94
Ishares Tr Msci China Etf (MCHI) 0.1 $336k 8.2k 40.74
Tg Therapeutics (TGTX) 0.1 $331k 19k 17.08
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.1 $330k 8.8k 37.42
Shopify Cl A (SHOP) 0.1 $329k 4.2k 77.90
L3harris Technologies (LHX) 0.1 $324k 1.5k 210.62
American Tower Reit (AMT) 0.1 $323k 1.5k 215.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $323k 3.7k 88.35
First Tr Exchange-traded High Incm Strgc (HISF) 0.1 $322k 7.2k 44.86
salesforce (CRM) 0.1 $318k 1.2k 263.14
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $317k 7.9k 40.06
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $316k 3.8k 84.26
Nexstar Media Group Common Stock (NXST) 0.0 $314k 2.0k 156.73
Western Digital (WDC) 0.0 $310k 5.9k 52.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $310k 5.3k 57.96
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $307k 3.3k 92.45
General Mills (GIS) 0.0 $303k 4.6k 65.22
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $301k 5.6k 53.84
Netflix (NFLX) 0.0 $299k 615.00 486.88
Ishares Tr Cybersecurity (IHAK) 0.0 $296k 6.5k 45.43
General Motors Company (GM) 0.0 $296k 8.3k 35.78
Global X Fds Artificial Etf (AIQ) 0.0 $289k 9.3k 31.18
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $281k 9.1k 30.88
Ishares Tr Micro-cap Etf (IWC) 0.0 $280k 2.4k 116.03
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $279k 14k 19.52
Ishares Tr Tips Bd Etf (TIP) 0.0 $270k 2.5k 107.23
Cleveland-cliffs (CLF) 0.0 $270k 13k 20.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $269k 2.4k 111.59
Cbre Clarion Global Real Estat re (IGR) 0.0 $266k 49k 5.43
Comcast Corp Cl A (CMCSA) 0.0 $264k 6.0k 43.85
BRT Realty Trust (BRT) 0.0 $263k 14k 18.59
FedEx Corporation (FDX) 0.0 $262k 1.0k 253.31
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $261k 2.4k 107.60
Leidos Holdings (LDOS) 0.0 $260k 2.4k 108.25
Pioneer Natural Resources 0.0 $258k 1.1k 224.92
Ishares Msci Emrg Chn (EMXC) 0.0 $258k 4.6k 55.41
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $249k 4.7k 53.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $248k 3.2k 77.73
Baxter International (BAX) 0.0 $246k 6.4k 38.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $246k 2.6k 94.15
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $245k 5.1k 48.51
BlackRock (BLK) 0.0 $244k 300.00 811.80
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $242k 12k 20.18
Union Pacific Corporation (UNP) 0.0 $240k 1.0k 235.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $238k 5.0k 47.49
Illumina (ILMN) 0.0 $236k 1.7k 139.24
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $235k 6.1k 38.61
Femasys (FEMY) 0.0 $231k 237k 0.97
Albemarle Corporation (ALB) 0.0 $230k 1.6k 144.48
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $229k 5.7k 40.24
Deere & Company (DE) 0.0 $223k 557.00 400.18
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $223k 460.00 484.37
Ishares Tr Us Infrastruc (IFRA) 0.0 $222k 5.5k 40.27
Amgen (AMGN) 0.0 $221k 768.00 288.02
Ishares Tr Core Msci Eafe (IEFA) 0.0 $220k 3.1k 70.35
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $218k 2.6k 83.63
CVS Caremark Corporation (CVS) 0.0 $217k 2.8k 78.96
Duke Energy Corp Com New (DUK) 0.0 $217k 2.2k 97.04
Marathon Digital Holdings In (MARA) 0.0 $217k 9.2k 23.49
Eaton Corp SHS (ETN) 0.0 $215k 894.00 240.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $215k 2.8k 77.38
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $215k 6.2k 34.36
Collaborative Investmnt Ser Rareview Sys Eqt (RSEE) 0.0 $208k 8.0k 26.11
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.0 $208k 4.9k 42.67
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $207k 32k 6.52
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $206k 7.5k 27.47
Enterprise Products Partners (EPD) 0.0 $206k 7.8k 26.35
Caterpillar (CAT) 0.0 $205k 694.00 295.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $204k 6.6k 31.19
Lockheed Martin Corporation (LMT) 0.0 $204k 449.00 453.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $203k 4.9k 41.10
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $203k 8.7k 23.38
Kinder Morgan (KMI) 0.0 $201k 11k 17.64
AllianceBernstein Global Hgh Incm (AWF) 0.0 $192k 19k 10.12
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $190k 18k 10.73
Blackrock Multi-sector Incom other (BIT) 0.0 $188k 13k 15.00
Hewlett Packard Enterprise (HPE) 0.0 $187k 11k 16.98
Uniti Group Inc Com reit (UNIT) 0.0 $177k 31k 5.78
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $176k 27k 6.65
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $161k 14k 11.32
Nuveen Insd Dividend Advantage (NVG) 0.0 $159k 13k 11.82
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $146k 54k 2.71
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $142k 11k 12.80
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $138k 34k 4.10
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $133k 37k 3.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $122k 11k 11.00
Kinross Gold Corp (KGC) 0.0 $117k 19k 6.05
Viatris (VTRS) 0.0 $112k 10k 10.83
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $95k 11k 8.67
Putnam Managed Municipal Income Trust (PMM) 0.0 $87k 14k 6.08
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $68k 12k 5.71
Milestone Pharmaceuticals (MIST) 0.0 $53k 32k 1.67
Seres Therapeutics (MCRB) 0.0 $38k 27k 1.40
Smart Sh Global Ads (EM) 0.0 $7.5k 15k 0.50