Clear Creek Financial Management

Clear Creek Financial Management as of March 31, 2024

Portfolio Holdings for Clear Creek Financial Management

Clear Creek Financial Management holds 420 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 5.4 $42M 682k 61.53
Ishares Tr Core S&p500 Etf (IVV) 5.3 $42M 79k 525.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.2 $41M 92k 444.01
Ishares Tr S&p 500 Grwt Etf (IVW) 3.2 $25M 300k 84.44
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.9 $22M 888k 25.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.8 $22M 304k 73.15
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $16M 83k 186.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.9 $15M 38k 397.76
Ishares Tr S&p Mc 400gr Etf (IJK) 1.4 $11M 121k 91.25
Microsoft Corporation (MSFT) 1.4 $11M 26k 420.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $9.9M 197k 50.10
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $9.5M 103k 91.80
NVIDIA Corporation (NVDA) 1.2 $9.4M 10k 903.53
Simplify Exchange Traded Fun Managed Futures (CTA) 1.2 $9.4M 375k 24.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $8.9M 109k 81.43
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $8.6M 377k 22.77
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $8.4M 83k 100.71
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 1.1 $8.2M 165k 49.86
Amazon (AMZN) 1.0 $8.0M 45k 180.38
Apple (AAPL) 1.0 $7.9M 46k 171.49
First Tr Value Line Divid In SHS (FVD) 1.0 $7.8M 185k 42.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $7.7M 46k 169.37
Ishares Tr Core Msci Total (IXUS) 1.0 $7.7M 114k 67.86
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $7.2M 123k 58.11
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $7.1M 68k 103.79
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.9 $6.9M 167k 41.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $6.7M 13k 523.30
Collaborative Investmnt Ser Rareview Sys Eqt (RSEE) 0.8 $6.5M 234k 27.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $6.2M 151k 41.08
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $5.8M 32k 182.14
Ishares Tr Russell 2000 Etf (IWM) 0.7 $5.7M 27k 210.30
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $5.3M 115k 46.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $4.9M 45k 108.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $4.5M 93k 48.25
Ishares Tr U.s. Tech Etf (IYW) 0.6 $4.4M 33k 135.06
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.5 $4.2M 53k 80.22
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $4.2M 69k 60.42
JPMorgan Chase & Co. (JPM) 0.5 $4.0M 20k 200.30
Vanguard World Extended Dur (EDV) 0.5 $3.9M 52k 76.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.9M 8.2k 480.69
Costco Wholesale Corporation (COST) 0.5 $3.9M 5.3k 732.61
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $3.9M 108k 35.61
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $3.8M 33k 114.96
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $3.7M 126k 29.02
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $3.6M 62k 59.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.6M 11k 336.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $3.5M 77k 45.60
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.4 $3.5M 97k 36.03
Vanguard Index Fds Value Etf (VTV) 0.4 $3.4M 21k 160.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.3M 13k 259.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $3.3M 65k 50.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $3.3M 22k 147.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $3.2M 34k 94.62
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.2M 9.5k 333.80
Ares Capital Corporation (ARCC) 0.4 $3.1M 150k 20.82
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $3.1M 32k 94.86
Micron Technology (MU) 0.4 $3.0M 26k 117.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $2.9M 51k 57.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $2.8M 33k 85.65
Cassava Sciences (SAVA) 0.4 $2.8M 139k 20.29
Proshares Tr Short S&p 500 Ne (SH) 0.4 $2.8M 234k 11.86
Schwab Strategic Tr Long Term Us (SCHQ) 0.4 $2.8M 82k 33.73
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.8M 35k 79.86
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.3 $2.6M 74k 34.98
Chevron Corporation (CVX) 0.3 $2.6M 16k 157.74
Ishares Tr Core Total Usd (IUSB) 0.3 $2.5M 56k 45.59
Ishares Tr Core Intl Aggr (IAGG) 0.3 $2.5M 50k 49.95
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.5M 23k 110.32
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.5M 16k 150.93
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $2.5M 23k 105.03
Eli Lilly & Co. (LLY) 0.3 $2.4M 3.1k 777.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.4M 31k 76.36
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.3M 11k 205.72
Vanguard World Mega Cap Index (MGC) 0.3 $2.3M 12k 186.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.3M 32k 72.63
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M 15k 152.26
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $2.2M 12k 182.68
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.2M 34k 65.87
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.3 $2.1M 47k 45.10
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $2.1M 17k 123.90
Visa Com Cl A (V) 0.2 $1.9M 6.9k 279.02
Ea Series Trust Freedom 100 Em (FRDM) 0.2 $1.9M 57k 33.73
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.9M 32k 59.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.9M 12k 164.35
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.9M 8.2k 228.58
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $1.9M 57k 32.69
Ishares Tr Short Treas Bd (SHV) 0.2 $1.9M 17k 110.54
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $1.9M 24k 76.19
Boeing Company (BA) 0.2 $1.8M 9.4k 192.99
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $1.8M 40k 44.40
Tesla Motors (TSLA) 0.2 $1.7M 9.9k 175.79
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $1.7M 36k 48.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.7M 47k 36.19
Global X Fds Artificial Etf (AIQ) 0.2 $1.7M 49k 33.96
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $1.7M 21k 78.56
Home Depot (HD) 0.2 $1.7M 4.3k 383.62
Intel Corporation (INTC) 0.2 $1.6M 37k 44.08
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $1.6M 21k 77.52
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $1.6M 31k 51.36
Meta Platforms Cl A (META) 0.2 $1.6M 3.2k 485.61
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $1.6M 49k 31.99
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $1.6M 41k 38.47
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $1.6M 18k 87.94
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $1.5M 50k 31.16
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $1.5M 47k 32.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $1.5M 37k 40.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.4M 23k 62.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.4M 16k 89.67
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $1.4M 25k 56.40
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.4M 78k 17.91
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.4M 24k 58.06
Lam Research Corporation (LRCX) 0.2 $1.4M 1.4k 971.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.2 $1.4M 34k 40.02
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.4M 34k 39.81
Verizon Communications (VZ) 0.2 $1.3M 32k 41.88
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.3M 24k 54.40
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.3M 23k 56.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.3M 28k 46.00
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $1.3M 52k 24.60
At&t (T) 0.2 $1.3M 72k 17.60
First Tr Exchange Traded Tech Alphadex (FXL) 0.2 $1.3M 9.3k 134.82
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.2M 15k 81.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.2M 23k 53.34
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.2M 6.4k 187.34
Applied Materials (AMAT) 0.2 $1.2M 5.8k 206.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 7.5k 155.30
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.2M 55k 21.15
Ishares Tr U.s. Finls Etf (IYF) 0.1 $1.2M 12k 95.65
Waste Management (WM) 0.1 $1.1M 5.4k 213.16
Goldman Sachs (GS) 0.1 $1.1M 2.7k 417.64
Pfizer (PFE) 0.1 $1.1M 41k 27.85
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $1.1M 11k 99.42
Walt Disney Company (DIS) 0.1 $1.1M 9.2k 122.35
Pioneer Floating Rate Trust (PHD) 0.1 $1.1M 116k 9.68
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $1.1M 22k 49.36
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $1.1M 17k 63.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.1M 26k 42.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.1M 18k 58.59
Select Sector Spdr Tr Energy (XLE) 0.1 $1.1M 11k 94.22
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 4.2k 249.84
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $1.1M 27k 38.71
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.0M 42k 24.76
Ida (IDA) 0.1 $1.0M 11k 92.89
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.1 $1.0M 36k 27.87
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $1.0M 35k 28.92
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $996k 102k 9.75
Altria (MO) 0.1 $990k 23k 43.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $984k 4.8k 205.09
Ishares Us Intl Hgh Yld (GHYG) 0.1 $979k 22k 44.15
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $960k 18k 53.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $957k 2.3k 420.52
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $956k 18k 52.55
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $945k 9.3k 102.10
Ishares Tr Us Industrials (IYJ) 0.1 $944k 7.5k 125.71
Ishares Tr Us Consum Discre (IYC) 0.1 $940k 12k 81.97
Ishares Tr Mbs Etf (MBB) 0.1 $936k 10k 92.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $921k 11k 80.63
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $921k 21k 43.60
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $920k 16k 57.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $917k 12k 77.73
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $911k 12k 73.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $909k 7.9k 115.30
Crowdstrike Hldgs Cl A (CRWD) 0.1 $901k 2.8k 320.59
Enbridge (ENB) 0.1 $899k 25k 36.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $896k 17k 54.43
Philip Morris International (PM) 0.1 $893k 9.7k 91.62
Liberty All Star Equity Sh Ben Int (USA) 0.1 $883k 124k 7.15
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $869k 35k 24.96
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $868k 22k 39.16
Stryker Corporation (SYK) 0.1 $863k 2.4k 357.81
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $861k 12k 73.04
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $860k 20k 43.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $854k 22k 38.68
DNP Select Income Fund (DNP) 0.1 $841k 93k 9.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $840k 14k 58.55
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $819k 12k 68.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $805k 3.6k 224.99
Advanced Micro Devices (AMD) 0.1 $774k 4.3k 180.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $768k 15k 50.17
EOG Resources (EOG) 0.1 $766k 6.0k 127.84
Wal-Mart Stores (WMT) 0.1 $760k 12k 62.03
Coca-Cola Company (KO) 0.1 $750k 12k 61.22
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $750k 13k 56.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $746k 2.8k 270.80
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $742k 21k 34.70
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $734k 4.8k 153.77
Boulder Growth & Income Fund (STEW) 0.1 $733k 49k 15.06
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $723k 44k 16.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $718k 9.4k 76.61
Johnson & Johnson (JNJ) 0.1 $718k 4.5k 158.27
Nextera Energy (NEE) 0.1 $714k 11k 63.91
Exxon Mobil Corporation (XOM) 0.1 $711k 6.1k 116.23
Ark Etf Tr Innovation Etf (ARKK) 0.1 $710k 14k 50.08
UnitedHealth (UNH) 0.1 $706k 1.4k 494.70
Vanguard World Utilities Etf (VPU) 0.1 $699k 4.9k 142.58
Datadog Cl A Com (DDOG) 0.1 $698k 5.6k 123.60
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $694k 7.7k 89.91
Mastercard Incorporated Cl A (MA) 0.1 $689k 1.4k 481.65
American Tower Reit (AMT) 0.1 $688k 3.5k 197.46
Martin Marietta Materials (MLM) 0.1 $682k 1.1k 614.05
Merck & Co (MRK) 0.1 $680k 5.2k 132.03
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $676k 6.9k 97.92
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $675k 18k 37.62
Adtalem Global Ed (ATGE) 0.1 $665k 13k 51.40
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $657k 17k 39.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $645k 13k 50.60
Procter & Gamble Company (PG) 0.1 $642k 4.0k 162.25
Palantir Technologies Cl A (PLTR) 0.1 $642k 28k 23.01
Broadcom (AVGO) 0.1 $642k 484.00 1325.50
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $639k 7.2k 89.20
Southern Company (SO) 0.1 $634k 8.8k 71.74
Lamar Advertising Cl A (LAMR) 0.1 $626k 5.2k 119.41
UMH Properties (UMH) 0.1 $624k 38k 16.24
Ishares Tr Modert Alloc Etf (AOM) 0.1 $617k 14k 42.78
Spdr Ser Tr Aerospace Def (XAR) 0.1 $613k 4.4k 140.50
Zions Bancorporation (ZION) 0.1 $613k 14k 43.40
Ishares Msci Emrg Chn (EMXC) 0.1 $608k 11k 57.57
McKesson Corporation (MCK) 0.1 $601k 1.1k 536.79
Molina Healthcare (MOH) 0.1 $601k 1.5k 410.83
Pimco Income Strategy Fund II (PFN) 0.1 $596k 80k 7.46
Blackstone Group Inc Com Cl A (BX) 0.1 $578k 4.4k 131.36
Pepsi (PEP) 0.1 $573k 3.3k 175.16
Abbvie (ABBV) 0.1 $568k 3.1k 182.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $560k 32k 17.32
Intuitive Surgical Com New (ISRG) 0.1 $560k 1.4k 399.09
Ishares Gold Tr Ishares New (IAU) 0.1 $556k 13k 42.01
Paypal Holdings (PYPL) 0.1 $554k 8.3k 66.99
Hp (HPQ) 0.1 $552k 18k 30.22
Adobe Systems Incorporated (ADBE) 0.1 $551k 1.1k 504.60
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $549k 20k 27.94
Immunome (IMNM) 0.1 $547k 22k 24.68
Ishares Core Msci Emkt (IEMG) 0.1 $545k 11k 51.60
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $545k 24k 22.52
Okta Cl A (OKTA) 0.1 $545k 5.2k 104.62
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $543k 16k 34.88
Digital Realty Trust (DLR) 0.1 $540k 3.7k 144.05
Crown Castle Intl (CCI) 0.1 $537k 5.1k 105.84
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $535k 21k 25.78
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.1 $528k 47k 11.37
Williams Companies (WMB) 0.1 $527k 14k 38.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $525k 8.0k 65.36
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $510k 5.0k 102.77
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $508k 5.8k 87.30
Starbucks Corporation (SBUX) 0.1 $505k 5.5k 91.39
Amgen (AMGN) 0.1 $503k 1.8k 284.32
Wp Carey (WPC) 0.1 $503k 8.9k 56.44
Shopify Cl A (SHOP) 0.1 $502k 6.5k 77.17
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $501k 13k 37.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $499k 897.00 556.41
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $486k 26k 18.77
Deere & Company (DE) 0.1 $485k 1.2k 410.63
Femasys (FEMY) 0.1 $479k 309k 1.55
Annaly Capital Management In Com New (NLY) 0.1 $477k 24k 19.69
Abbott Laboratories (ABT) 0.1 $477k 4.2k 113.65
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.1 $477k 26k 18.05
Oneok (OKE) 0.1 $476k 5.9k 80.17
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $474k 4.3k 109.17
Intuit (INTU) 0.1 $468k 720.00 650.25
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $466k 10k 46.65
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $464k 10k 45.24
Albemarle Corporation (ALB) 0.1 $463k 3.5k 131.74
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $458k 4.8k 96.04
Cme (CME) 0.1 $448k 2.1k 215.32
Packaging Corporation of America (PKG) 0.1 $445k 2.3k 189.78
Prologis (PLD) 0.1 $443k 3.4k 130.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $438k 6.2k 70.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $434k 4.3k 101.39
Netflix (NFLX) 0.1 $434k 714.00 607.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $429k 7.4k 58.07
Caterpillar (CAT) 0.1 $425k 1.2k 366.28
General Motors Company (GM) 0.1 $424k 9.5k 44.73
TJX Companies (TJX) 0.1 $419k 4.1k 101.41
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $414k 7.9k 52.47
International Business Machines (IBM) 0.1 $413k 2.2k 188.53
Mondelez Intl Cl A (MDLZ) 0.1 $409k 5.8k 70.00
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.1 $403k 12k 33.32
CSX Corporation (CSX) 0.1 $402k 11k 37.07
Ishares Tr Core Msci Eafe (IEFA) 0.1 $400k 5.4k 74.22
Northrop Grumman Corporation (NOC) 0.1 $399k 834.00 478.66
Vanguard Wellington Us Momentum (VFMO) 0.1 $398k 2.6k 151.26
Asml Holding N V N Y Registry Shs (ASML) 0.1 $397k 409.00 970.47
Dex (DXCM) 0.1 $394k 2.8k 138.70
Universal Display Corporation (OLED) 0.1 $393k 2.3k 168.48
United Parcel Service CL B (UPS) 0.0 $389k 2.6k 148.63
Thermo Fisher Scientific (TMO) 0.0 $389k 669.00 581.35
Docusign (DOCU) 0.0 $386k 6.5k 59.55
Nutrien (NTR) 0.0 $381k 7.0k 54.31
Ishares Tr Core Msci Intl (IDEV) 0.0 $375k 5.6k 67.13
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $372k 7.5k 49.70
Southwest Airlines (LUV) 0.0 $370k 13k 29.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $368k 703.00 522.88
Etf Opportunities Trust American Conser (ACVF) 0.0 $365k 9.0k 40.47
McDonald's Corporation (MCD) 0.0 $365k 1.3k 281.99
Apa Corporation (APA) 0.0 $363k 11k 34.38
Ishares Tr Micro-cap Etf (IWC) 0.0 $363k 3.0k 121.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $361k 3.0k 120.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $358k 9.1k 39.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $356k 5.9k 60.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $353k 2.0k 180.58
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $351k 2.4k 147.73
Eaton Corp SHS (ETN) 0.0 $350k 1.1k 312.68
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $346k 8.7k 39.73
Comcast Corp Cl A (CMCSA) 0.0 $346k 8.0k 43.35
Bank of New York Mellon Corporation (BK) 0.0 $343k 6.0k 57.62
Knife River Corp Common Stock (KNF) 0.0 $343k 4.2k 81.08
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $341k 4.5k 76.28
Lamb Weston Hldgs (LW) 0.0 $341k 3.2k 106.54
Ishares Tr National Mun Etf (MUB) 0.0 $333k 3.1k 107.60
Bristol Myers Squibb (BMY) 0.0 $333k 6.1k 54.60
Cleveland-cliffs (CLF) 0.0 $329k 15k 22.74
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $327k 6.8k 47.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $325k 6.8k 47.60
Shockwave Med 0.0 $324k 995.00 325.63
Hecla Mining Company (HL) 0.0 $324k 67k 4.81
Nexstar Media Group Common Stock (NXST) 0.0 $322k 1.9k 172.27
Target Corporation (TGT) 0.0 $321k 1.9k 168.58
Qualcomm (QCOM) 0.0 $321k 2.0k 160.69
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $316k 6.4k 49.16
Ishares Tr Msci China Etf (MCHI) 0.0 $313k 7.9k 39.73
First Tr Exchange-traded High Incm Strgc (HISF) 0.0 $313k 7.1k 44.23
Ishares Cur Hd Msci Em (HEEM) 0.0 $311k 12k 25.65
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $310k 3.6k 87.23
FedEx Corporation (FDX) 0.0 $308k 1.1k 290.09
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $304k 6.3k 48.18
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $302k 1.6k 190.63
Tg Therapeutics (TGTX) 0.0 $302k 20k 15.21
General Mills (GIS) 0.0 $301k 4.3k 69.67
Soundhound Ai Class A Com (SOUN) 0.0 $299k 51k 5.89
Amplify Etf Tr Amplify Mobile P (IPAY) 0.0 $298k 5.7k 52.64
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $295k 3.2k 91.86
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 0.0 $295k 13k 23.59
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $294k 5.6k 52.46
Pioneer Natural Resources 0.0 $294k 1.1k 262.46
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $293k 9.1k 32.23
CVS Caremark Corporation (CVS) 0.0 $289k 3.6k 79.77
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $288k 14k 20.73
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $287k 2.5k 114.60
General Electric 0.0 $286k 1.6k 175.49
Cisco Systems (CSCO) 0.0 $284k 5.6k 50.64
Ishares Tr Cybersecurity (IHAK) 0.0 $281k 6.0k 46.85
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $281k 9.2k 30.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $280k 2.8k 100.54
Vanguard World Inf Tech Etf (VGT) 0.0 $278k 530.00 524.03
Xylem (XYL) 0.0 $276k 2.1k 129.23
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $275k 4.4k 63.17
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.0 $274k 2.4k 112.44
Accenture Plc Ireland Shs Class A (ACN) 0.0 $271k 783.00 346.58
Airbnb Com Cl A (ABNB) 0.0 $271k 1.6k 164.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $267k 3.2k 84.09
Illumina (ILMN) 0.0 $267k 1.9k 137.32
Baxter International (BAX) 0.0 $267k 6.2k 42.81
Cbre Clarion Global Real Estat re (IGR) 0.0 $264k 49k 5.38
Dick's Sporting Goods (DKS) 0.0 $261k 1.2k 224.86
Hewlett Packard Enterprise (HPE) 0.0 $259k 15k 17.73
BlackRock (BLK) 0.0 $253k 304.00 833.70
Parker-Hannifin Corporation (PH) 0.0 $252k 453.00 555.96
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $251k 7.0k 35.91
Ishares Tr Us Infrastruc (IFRA) 0.0 $250k 5.8k 43.36
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $249k 5.5k 45.27
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $246k 3.5k 69.67
Allstate Corporation (ALL) 0.0 $245k 1.4k 173.01
Energy Recovery (ERII) 0.0 $244k 16k 15.79
Charles Schwab Corporation (SCHW) 0.0 $243k 3.4k 72.34
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $243k 5.1k 48.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $241k 5.7k 42.49
BRT Realty Trust (BRT) 0.0 $241k 14k 16.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $240k 2.8k 86.47
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $240k 4.3k 55.67
Northern Lts Fd Tr Iv Inspire Tactical (RISN) 0.0 $239k 8.9k 26.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $239k 5.7k 41.77
Lockheed Martin Corporation (LMT) 0.0 $239k 524.00 455.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $238k 1.2k 191.87
3M Com Shs 0.0 $238k 2.2k 106.06
Enterprise Products Partners (EPD) 0.0 $238k 8.1k 29.18
Raytheon Technologies Corp (RTX) 0.0 $237k 2.4k 97.53
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $235k 8.7k 27.04
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $232k 27k 8.63
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $231k 4.8k 47.89
Kinder Morgan (KMI) 0.0 $231k 13k 18.34
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $230k 6.2k 36.75
4068594 Enphase Energy (ENPH) 0.0 $225k 1.9k 120.98
Southwest Gas Corporation (SWX) 0.0 $224k 2.9k 76.13
Duke Energy Corp Com New (DUK) 0.0 $221k 2.3k 96.72
Uniti Group Inc Com reit (UNIT) 0.0 $219k 37k 5.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $217k 2.8k 77.32
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $217k 4.6k 47.46
Marathon Petroleum Corp (MPC) 0.0 $217k 1.1k 201.50
Quanta Services (PWR) 0.0 $217k 834.00 259.84
Ishares Tr Global Energ Etf (IXC) 0.0 $214k 5.0k 42.95
Uber Technologies (UBER) 0.0 $213k 2.8k 76.99
Becton, Dickinson and (BDX) 0.0 $212k 856.00 247.48
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $210k 6.1k 34.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $210k 2.0k 103.79
Lululemon Athletica (LULU) 0.0 $209k 536.00 390.65
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $207k 31k 6.64
Getty Realty (GTY) 0.0 $206k 7.5k 27.35
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $206k 17k 11.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $205k 4.3k 48.21
Morgan Stanley Com New (MS) 0.0 $205k 2.2k 94.16
ConocoPhillips (COP) 0.0 $202k 1.6k 127.25
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $199k 17k 11.87
Blackrock Multi-sector Incom other (BIT) 0.0 $199k 13k 15.88
AllianceBernstein Global Hgh Incm (AWF) 0.0 $197k 19k 10.62
Key (KEY) 0.0 $180k 11k 15.81
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $176k 27k 6.64
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $165k 12k 14.32
Global X Fds Disruptive Matls (DMAT) 0.0 $162k 11k 15.03
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $156k 56k 2.80
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $144k 34k 4.28
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $136k 39k 3.52
Nuveen Insd Dividend Advantage (NVG) 0.0 $135k 11k 12.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $123k 11k 11.07
Putnam Managed Municipal Income Trust (PMM) 0.0 $86k 14k 5.99
Kinross Gold Corp (KGC) 0.0 $82k 13k 6.13
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $70k 12k 5.86
Medical Properties Trust (MPW) 0.0 $59k 13k 4.70
Milestone Pharmaceuticals (MIST) 0.0 $45k 25k 1.79
Templeton Global Income Fund 0.0 $39k 10k 3.82
Seres Therapeutics (MCRB) 0.0 $18k 24k 0.77
Smart Sh Global Ads (EM) 0.0 $9.9k 15k 0.66