Clear Creek Financial Management

Clear Creek Financial Management as of Sept. 30, 2024

Portfolio Holdings for Clear Creek Financial Management

Clear Creek Financial Management holds 458 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.8 $42M 629k 67.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.6 $41M 444k 91.81
Ishares Tr Core S&p500 Etf (IVV) 4.5 $40M 69k 576.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $32M 66k 488.07
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.5 $22M 850k 26.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $22M 266k 82.94
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $17M 181k 95.75
Ishares Tr Msci Eafe Etf (EFA) 1.9 $17M 204k 83.63
Ishares Tr S&p Mc 400gr Etf (IJK) 1.6 $15M 157k 91.93
NVIDIA Corporation (NVDA) 1.5 $13M 106k 121.44
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $12M 249k 49.41
Microsoft Corporation (MSFT) 1.3 $12M 28k 430.31
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $12M 493k 23.45
Apple (AAPL) 1.2 $11M 47k 233.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.2 $10M 197k 52.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $9.6M 53k 179.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $9.1M 90k 100.72
Collaborative Investmnt Ser Rareview Sys Eqt (RSEE) 1.0 $8.9M 284k 31.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $8.9M 107k 83.09
Ishares Tr Core Msci Total (IXUS) 1.0 $8.7M 119k 72.63
Simplify Exchange Traded Fun Managed Futures (CTA) 1.0 $8.6M 332k 26.00
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $8.6M 80k 107.65
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 1.0 $8.6M 173k 49.79
Amazon (AMZN) 0.9 $8.3M 44k 186.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $8.1M 176k 45.86
First Tr Value Line Divid In SHS (FVD) 0.9 $7.9M 174k 45.49
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.9 $7.9M 188k 41.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $7.4M 128k 57.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $7.4M 13k 574.01
Ishares Tr Russell 2000 Etf (IWM) 0.7 $6.4M 29k 220.89
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $6.3M 32k 198.06
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $6.0M 131k 45.89
Ishares Tr U.s. Tech Etf (IYW) 0.6 $5.2M 34k 151.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.6 $5.2M 114k 45.75
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $5.1M 56k 90.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $5.0M 75k 67.27
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $5.0M 25k 200.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $4.8M 42k 112.98
Costco Wholesale Corporation (COST) 0.5 $4.6M 5.2k 886.52
Cassava Sciences (SAVA) 0.5 $4.5M 154k 29.43
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.5 $4.4M 87k 50.88
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.5 $4.4M 126k 34.59
Vanguard World Extended Dur (EDV) 0.5 $4.3M 55k 79.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $4.3M 8.1k 528.05
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $4.2M 111k 37.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $4.1M 42k 98.10
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $3.9M 63k 61.54
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.4 $3.7M 107k 34.79
Ares Capital Corporation (ARCC) 0.4 $3.7M 176k 20.94
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $3.6M 76k 47.21
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $3.6M 70k 50.74
Ea Series Trust Freedom 100 Em (FRDM) 0.4 $3.3M 94k 35.78
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $3.3M 36k 90.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.2M 11k 283.17
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $3.2M 108k 29.41
Tesla Motors (TSLA) 0.4 $3.2M 12k 261.63
JPMorgan Chase & Co. (JPM) 0.4 $3.1M 15k 210.87
Ishares Tr Core Total Usd (IUSB) 0.4 $3.1M 66k 47.12
Eli Lilly & Co. (LLY) 0.3 $3.1M 3.5k 886.03
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $3.1M 32k 95.96
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.3 $3.0M 88k 34.28
Vanguard Index Fds Value Etf (VTV) 0.3 $3.0M 17k 174.57
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.0M 18k 165.85
Ishares Tr Core Intl Aggr (IAGG) 0.3 $3.0M 58k 51.82
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.3 $2.9M 78k 37.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.9M 19k 154.02
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.3 $2.9M 80k 36.44
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.9M 7.5k 383.91
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.3 $2.9M 75k 38.17
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.3 $2.8M 44k 63.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.8M 17k 167.19
Schwab Strategic Tr Long Term Us (SCHQ) 0.3 $2.8M 80k 34.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.7M 46k 59.51
Micron Technology (MU) 0.3 $2.7M 26k 103.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.7M 38k 71.73
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $2.7M 32k 83.21
Chevron Corporation (CVX) 0.3 $2.6M 18k 147.27
Proshares Tr Short S&p 500 Ne (SH) 0.3 $2.6M 240k 10.85
Vanguard World Mega Cap Index (MGC) 0.3 $2.6M 13k 206.65
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $2.6M 23k 109.33
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.5M 22k 116.96
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $2.5M 74k 33.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.5M 6.6k 375.41
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.5M 10k 243.06
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $2.3M 18k 125.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.3M 27k 83.00
Ishares Tr Short Treas Bd (SHV) 0.3 $2.2M 20k 110.63
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $2.2M 45k 49.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.2M 12k 179.30
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.2 $2.2M 71k 30.45
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $2.1M 17k 126.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $2.1M 23k 93.58
Meta Platforms Cl A (META) 0.2 $2.1M 3.6k 572.43
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $2.1M 42k 49.47
Visa Com Cl A (V) 0.2 $2.1M 7.5k 274.95
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $2.0M 8.1k 245.45
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $2.0M 47k 42.77
Global X Fds Artificial Etf (AIQ) 0.2 $1.9M 52k 37.17
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.9M 18k 101.87
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $1.8M 22k 81.78
Capital Group Core Balanced SHS (CGBL) 0.2 $1.8M 58k 31.05
Home Depot (HD) 0.2 $1.8M 4.4k 405.22
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.8M 31k 57.53
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.8M 42k 41.28
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $1.7M 29k 59.89
First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $1.7M 33k 51.96
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $1.7M 32k 54.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.7M 22k 75.11
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $1.7M 18k 90.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.6M 24k 67.85
At&t (T) 0.2 $1.6M 72k 22.00
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $1.6M 17k 90.17
Verizon Communications (VZ) 0.2 $1.5M 34k 44.91
Boeing Company (BA) 0.2 $1.5M 10k 152.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.2 $1.5M 35k 42.56
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.5M 24k 62.69
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.5M 6.3k 237.21
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.2 $1.5M 41k 36.48
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $1.5M 19k 76.59
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.5M 50k 29.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.5M 31k 47.52
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.4M 14k 103.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.2 $1.4M 34k 42.17
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.4M 24k 59.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.4M 26k 52.81
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $1.4M 77k 18.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.4M 3.2k 423.12
Pioneer Floating Rate Trust (PHD) 0.2 $1.4M 138k 9.90
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.4M 6.9k 197.17
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $1.3M 46k 29.41
Advanced Micro Devices (AMD) 0.2 $1.3M 8.2k 164.08
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $1.3M 32k 41.76
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $1.3M 53k 25.13
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.3M 32k 41.16
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.3M 11k 125.62
Waste Management (WM) 0.1 $1.3M 6.3k 207.61
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $1.3M 26k 48.24
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $1.3M 13k 99.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.3M 16k 80.30
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $1.2M 9.0k 138.65
Collaborative Investmnt Ser Rareview Dynamic (RDFI) 0.1 $1.2M 49k 25.24
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $1.2M 118k 10.51
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.2M 20k 61.04
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.2M 6.1k 202.75
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $1.2M 20k 61.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $1.2M 58k 21.01
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $1.2M 12k 102.02
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.2M 22k 54.68
Pfizer (PFE) 0.1 $1.2M 42k 28.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.2M 7.3k 167.67
Ida (IDA) 0.1 $1.2M 12k 103.09
Applied Materials (AMAT) 0.1 $1.2M 5.9k 202.04
Ishares Us Intl Hgh Yld (GHYG) 0.1 $1.2M 26k 45.78
Philip Morris International (PM) 0.1 $1.2M 9.8k 121.40
Broadcom (AVGO) 0.1 $1.2M 6.9k 172.51
Altria (MO) 0.1 $1.2M 23k 51.04
Lam Research Corporation (LRCX) 0.1 $1.2M 1.4k 816.21
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 4.4k 263.85
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.5k 117.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M 3.8k 284.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 13k 84.53
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $1.1M 22k 48.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 2.3k 460.26
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $1.1M 9.6k 109.33
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $1.1M 35k 29.89
Adtalem Global Ed (ATGE) 0.1 $1.0M 14k 75.48
Ishares Tr Mbs Etf (MBB) 0.1 $1.0M 11k 95.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $1.0M 25k 41.41
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.0M 17k 59.22
Wal-Mart Stores (WMT) 0.1 $995k 12k 80.75
Johnson & Johnson (JNJ) 0.1 $990k 6.1k 162.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $987k 12k 83.15
Nextera Energy (NEE) 0.1 $977k 12k 84.53
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $972k 12k 78.91
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $966k 21k 45.26
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $945k 26k 36.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $944k 16k 60.42
Enbridge (ENB) 0.1 $935k 23k 40.61
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $927k 14k 66.37
First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.1 $924k 35k 26.75
Procter & Gamble Company (PG) 0.1 $917k 5.3k 173.21
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $910k 49k 18.48
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.1 $910k 17k 53.27
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $907k 16k 58.27
UnitedHealth (UNH) 0.1 $903k 1.5k 584.53
UMH Properties (UMH) 0.1 $893k 45k 19.67
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.1 $883k 19k 46.16
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $881k 12k 73.33
Kla Corp Com New (KLAC) 0.1 $875k 1.1k 774.41
Vanguard World Utilities Etf (VPU) 0.1 $869k 5.0k 174.05
Crowdstrike Hldgs Cl A (CRWD) 0.1 $846k 3.0k 280.47
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $836k 4.9k 171.93
Intel Corporation (INTC) 0.1 $834k 36k 23.46
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $827k 3.9k 211.83
Stryker Corporation (SYK) 0.1 $820k 2.3k 361.25
DNP Select Income Fund (DNP) 0.1 $816k 81k 10.04
Southern Company (SO) 0.1 $803k 8.9k 90.18
Coca-Cola Company (KO) 0.1 $803k 11k 71.90
EOG Resources (EOG) 0.1 $803k 6.5k 122.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $802k 7.5k 107.66
Ishares Msci Emrg Chn (EMXC) 0.1 $793k 13k 61.11
Boulder Growth & Income Fund (STEW) 0.1 $787k 50k 15.80
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.1 $775k 10k 74.67
Intuitive Surgical Com New (ISRG) 0.1 $762k 1.6k 491.27
Liberty All Star Equity Sh Ben Int (USA) 0.1 $758k 107k 7.10
Walt Disney Company (DIS) 0.1 $745k 7.7k 96.19
Mastercard Incorporated Cl A (MA) 0.1 $743k 1.5k 493.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $738k 18k 42.26
Lamar Advertising Cl A (LAMR) 0.1 $717k 5.4k 133.61
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $705k 17k 41.74
Blackstone Group Inc Com Cl A (BX) 0.1 $700k 4.6k 153.14
Ishares Tr Core Msci Intl (IDEV) 0.1 $698k 9.8k 70.83
Spdr Ser Tr Aerospace Def (XAR) 0.1 $693k 4.4k 157.35
Ark Etf Tr Innovation Etf (ARKK) 0.1 $687k 15k 47.53
Ishares Tr Modert Alloc Etf (AOM) 0.1 $685k 15k 45.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $684k 13k 51.12
Amgen (AMGN) 0.1 $666k 2.1k 322.23
Abbvie (ABBV) 0.1 $665k 3.4k 197.46
Knife River Corp Common Stock (KNF) 0.1 $659k 7.4k 89.39
American Tower Reit (AMT) 0.1 $657k 2.8k 232.58
Deere & Company (DE) 0.1 $657k 1.6k 417.37
Datadog Cl A Com (DDOG) 0.1 $645k 5.6k 115.06
Ishares Gold Tr Ishares New (IAU) 0.1 $644k 13k 49.70
Martin Marietta Materials (MLM) 0.1 $643k 1.2k 538.40
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.1 $638k 20k 31.42
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $636k 14k 46.65
Pepsi (PEP) 0.1 $629k 3.7k 170.05
Ishares Tr Ishares 25+ Yr T (GOVZ) 0.1 $627k 53k 11.81
Hp (HPQ) 0.1 $626k 17k 35.87
Digital Realty Trust (DLR) 0.1 $621k 3.8k 161.82
Bristol Myers Squibb (BMY) 0.1 $619k 12k 51.74
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.1 $610k 13k 45.50
Pimco Income Strategy Fund II (PFN) 0.1 $610k 80k 7.62
Zions Bancorporation (ZION) 0.1 $607k 13k 47.22
Adobe Systems Incorporated (ADBE) 0.1 $594k 1.1k 517.78
Shopify Cl A (SHOP) 0.1 $578k 7.2k 80.14
Starbucks Corporation (SBUX) 0.1 $577k 5.9k 97.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $574k 12k 49.31
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $571k 24k 24.11
McKesson Corporation (MCK) 0.1 $568k 1.1k 494.38
Ishares Tr Micro-cap Etf (IWC) 0.1 $563k 4.6k 123.32
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.1 $562k 25k 22.09
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $561k 19k 29.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $561k 10k 55.63
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $560k 9.5k 59.21
TJX Companies (TJX) 0.1 $559k 4.8k 117.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $559k 6.9k 80.78
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $558k 6.2k 90.19
Wp Carey (WPC) 0.1 $555k 8.9k 62.30
First Tr Exchng Traded Fd Vi Vest Us Equity M 0.1 $554k 18k 31.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $552k 969.00 569.83
Williams Companies (WMB) 0.1 $550k 12k 45.65
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $548k 20k 26.97
Dex (DXCM) 0.1 $546k 8.1k 67.04
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $542k 5.4k 101.26
Parker-Hannifin Corporation (PH) 0.1 $542k 857.00 631.89
Abbott Laboratories (ABT) 0.1 $540k 4.7k 114.00
Netflix (NFLX) 0.1 $538k 759.00 709.27
Global X Fds Gb Msci Ar Etf (ARGT) 0.1 $538k 8.1k 66.30
Universal Display Corporation (OLED) 0.1 $535k 2.5k 209.87
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $533k 5.4k 99.44
Merck & Co (MRK) 0.1 $528k 4.6k 113.65
Cme (CME) 0.1 $525k 2.4k 220.64
Palantir Technologies Cl A (PLTR) 0.1 $524k 14k 37.20
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $519k 29k 18.10
Molina Healthcare (MOH) 0.1 $518k 1.5k 344.56
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $507k 5.4k 94.61
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $503k 7.1k 70.67
Oneok (OKE) 0.1 $500k 5.5k 91.12
Comcast Corp Cl A (CMCSA) 0.1 $499k 12k 41.77
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $499k 18k 28.15
First Tr Exchng Traded Fd Vi Vest Us Max Buff 0.1 $493k 16k 31.14
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.1 $487k 17k 28.63
Caterpillar (CAT) 0.1 $485k 1.2k 391.01
Crown Castle Intl (CCI) 0.1 $484k 4.1k 118.64
Eaton Corp SHS (ETN) 0.1 $480k 1.4k 331.44
Intuit (INTU) 0.1 $478k 769.00 621.15
Annaly Capital Management In Com New (NLY) 0.1 $476k 24k 20.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $474k 4.4k 106.76
International Business Machines (IBM) 0.1 $470k 2.1k 221.08
Etf Opportunities Trust American Conser (ACVF) 0.1 $465k 11k 43.65
Packaging Corporation of America (PKG) 0.1 $462k 2.1k 215.38
General Mills (GIS) 0.1 $456k 6.2k 73.85
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $454k 3.6k 127.26
Enovix Corp (ENVX) 0.1 $450k 48k 9.34
3M Company (MMM) 0.1 $448k 3.3k 136.71
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $448k 5.1k 87.74
Mondelez Intl Cl A (MDLZ) 0.0 $431k 5.9k 73.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $425k 5.4k 78.05
Paypal Holdings (PYPL) 0.0 $423k 5.4k 78.03
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $418k 7.8k 53.53
Thermo Fisher Scientific (TMO) 0.0 $418k 675.00 618.81
Northrop Grumman Corporation (NOC) 0.0 $417k 789.00 528.07
United Parcel Service CL B (UPS) 0.0 $416k 3.0k 136.36
Ishares Core Msci Emkt (IEMG) 0.0 $415k 7.2k 57.41
Cisco Systems (CSCO) 0.0 $414k 7.8k 53.22
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $412k 3.2k 128.21
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $402k 7.6k 52.98
CSX Corporation (CSX) 0.0 $397k 12k 34.53
McDonald's Corporation (MCD) 0.0 $396k 1.3k 304.45
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $395k 11k 36.38
Immunome (IMNM) 0.0 $392k 27k 14.62
Bank of New York Mellon Corporation (BK) 0.0 $392k 5.4k 71.86
Lamb Weston Hldgs (LW) 0.0 $391k 6.0k 64.74
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $391k 2.0k 191.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $385k 6.5k 59.02
Okta Cl A (OKTA) 0.0 $383k 5.2k 74.34
Vanguard Wellington Us Momentum (VFMO) 0.0 $382k 2.4k 160.96
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $378k 16k 24.05
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $377k 7.6k 49.78
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $376k 4.0k 93.11
Freshworks Class A Com (FRSH) 0.0 $372k 32k 11.48
Ge Aerospace Com New (GE) 0.0 $370k 2.0k 188.64
Southwest Airlines (LUV) 0.0 $370k 13k 29.63
Zscaler Incorporated (ZS) 0.0 $368k 2.2k 170.94
Nice Sponsored Adr (NICE) 0.0 $362k 2.1k 173.67
General Motors Company (GM) 0.0 $353k 7.9k 44.84
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $348k 11k 33.23
Soundhound Ai Class A Com (SOUN) 0.0 $348k 75k 4.66
Asml Holding N V N Y Registry Shs (ASML) 0.0 $347k 416.00 833.25
Nexstar Media Group Common Stock (NXST) 0.0 $346k 2.1k 165.33
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $345k 7.7k 44.67
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $343k 8.0k 42.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $342k 5.5k 62.32
Femasys (FEMY) 0.0 $340k 307k 1.11
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $339k 6.4k 52.55
Tetra Tech (TTEK) 0.0 $338k 7.2k 47.16
Nutrien (NTR) 0.0 $333k 6.9k 48.06
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $329k 2.6k 124.56
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $328k 16k 21.10
Ishares Cur Hd Msci Em (HEEM) 0.0 $325k 11k 28.42
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $323k 2.2k 150.16
Prologis (PLD) 0.0 $322k 2.6k 126.28
Albemarle Corporation (ALB) 0.0 $321k 3.4k 94.72
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $320k 6.9k 46.52
FedEx Corporation (FDX) 0.0 $319k 1.2k 274.11
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.0 $317k 5.1k 61.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $310k 797.00 389.12
First Tr Exchange-traded High Incm Strgc (HISF) 0.0 $308k 6.8k 45.46
Vanguard World Inf Tech Etf (VGT) 0.0 $305k 520.00 586.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $302k 1.5k 200.81
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $300k 3.6k 82.63
Xylem (XYL) 0.0 $300k 2.2k 135.02
Ishares Tr National Mun Etf (MUB) 0.0 $299k 2.7k 108.63
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.0 $298k 8.8k 33.91
ON Semiconductor (ON) 0.0 $297k 4.1k 72.61
BlackRock (BLK) 0.0 $295k 311.00 949.84
Vanguard World Mega Grwth Ind (MGK) 0.0 $294k 914.00 321.95
Listed Fd Tr Swan Hedged Eqty (HEGD) 0.0 $293k 13k 22.26
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $288k 5.8k 49.40
Getty Realty (GTY) 0.0 $288k 9.1k 31.81
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $288k 11k 27.00
Baxter International (BAX) 0.0 $288k 7.6k 38.02
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $287k 7.3k 39.49
Qualcomm (QCOM) 0.0 $287k 1.7k 170.09
Cbre Clarion Global Real Estat re (IGR) 0.0 $286k 44k 6.57
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $285k 2.4k 120.37
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $282k 3.5k 80.29
Kinder Morgan (KMI) 0.0 $281k 13k 22.09
Ishares Tr Msci China Etf (MCHI) 0.0 $281k 5.5k 50.91
Medtronic SHS (MDT) 0.0 $280k 3.1k 90.04
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $279k 10k 27.84
Duke Energy Corp Com New (DUK) 0.0 $279k 2.4k 115.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $277k 3.1k 88.14
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $277k 6.1k 45.65
BRT Realty Trust (BRT) 0.0 $274k 16k 17.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $274k 2.7k 100.69
Symbotic Class A Com (SYM) 0.0 $273k 11k 24.39
Delta Air Lines Inc Del Com New (DAL) 0.0 $273k 5.4k 50.79
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $272k 1.4k 200.37
Accenture Plc Ireland Shs Class A (ACN) 0.0 $272k 770.00 353.35
Oracle Corporation (ORCL) 0.0 $269k 1.6k 170.35
Ishares Tr Us Infrastruc (IFRA) 0.0 $269k 5.7k 46.97
Energy Recovery (ERII) 0.0 $268k 15k 17.39
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $267k 4.9k 54.93
Enterprise Products Partners (EPD) 0.0 $266k 9.1k 29.11
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.0 $265k 11k 25.04
Raytheon Technologies Corp (RTX) 0.0 $264k 2.2k 121.16
Illumina (ILMN) 0.0 $262k 2.0k 130.41
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $262k 4.4k 59.24
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $261k 3.4k 76.88
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $259k 2.4k 106.12
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $258k 21k 12.30
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $256k 29k 8.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $255k 5.7k 44.94
Hewlett Packard Enterprise (HPE) 0.0 $255k 12k 20.46
Quanta Services (PWR) 0.0 $252k 844.00 298.26
Ishares Tr Cybersecurity (IHAK) 0.0 $250k 5.1k 48.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $247k 6.6k 37.34
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $245k 5.1k 48.54
Apa Corporation (APA) 0.0 $245k 10k 24.46
Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $244k 7.5k 32.49
Devon Energy Corporation (DVN) 0.0 $242k 6.2k 39.12
Docusign (DOCU) 0.0 $242k 3.9k 62.09
Allstate Corporation (ALL) 0.0 $242k 1.3k 189.65
Southwest Gas Corporation (SWX) 0.0 $240k 3.3k 73.76
BioMarin Pharmaceutical (BMRN) 0.0 $239k 3.4k 70.29
Aptiv SHS (APTV) 0.0 $239k 3.3k 72.01
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $238k 4.2k 56.61
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $236k 5.0k 47.13
Spdr Ser Tr Bloomberg Emergi (EBND) 0.0 $236k 11k 21.27
Morgan Stanley Com New (MS) 0.0 $234k 2.2k 104.24
Spdr Ser Tr Bloomberg Intl (IBND) 0.0 $233k 7.6k 30.60
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $233k 5.3k 43.78
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.0 $233k 9.3k 25.11
Vanguard World Mega Cap Val Etf (MGV) 0.0 $232k 1.8k 128.28
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $232k 6.5k 35.66
Select Sector Spdr Tr Technology (XLK) 0.0 $231k 1.0k 225.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $230k 4.7k 48.56
Putnam Managed Municipal Income Trust (PMM) 0.0 $224k 34k 6.51
Murphy Oil Corporation (MUR) 0.0 $222k 6.6k 33.74
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $222k 2.1k 106.73
Lockheed Martin Corporation (LMT) 0.0 $219k 375.00 584.56
CVS Caremark Corporation (CVS) 0.0 $219k 3.5k 62.88
Microstrategy Cl A New (MSTR) 0.0 $218k 1.3k 168.60
Uber Technologies (UBER) 0.0 $217k 2.9k 75.16
Charles Schwab Corporation (SCHW) 0.0 $217k 3.4k 64.81
Realty Income (O) 0.0 $215k 3.4k 63.42
Uniti Group Inc Com reit (UNIT) 0.0 $212k 38k 5.64
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $212k 30k 7.13
Shell Spon Ads (SHEL) 0.0 $211k 3.2k 65.95
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $210k 4.2k 50.50
AllianceBernstein Global Hgh Incm (AWF) 0.0 $210k 19k 11.34
Snowflake Cl A (SNOW) 0.0 $210k 1.8k 114.86
Banner Corp Com New (BANR) 0.0 $209k 3.5k 59.56
Pulte (PHM) 0.0 $209k 1.5k 143.53
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $207k 5.3k 39.03
Invesco Exchange Traded Fd T Zacks Mid Cap (CZA) 0.0 $207k 1.9k 108.29
Danaher Corporation (DHR) 0.0 $207k 744.00 278.02
Vanguard Index Fds Large Cap Etf (VV) 0.0 $207k 782.00 264.06
Becton, Dickinson and (BDX) 0.0 $205k 850.00 241.20
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $205k 5.6k 36.24
Bank of America Corporation (BAC) 0.0 $204k 5.1k 39.68
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $203k 5.7k 35.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $203k 1.9k 104.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $202k 5.0k 40.43
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $200k 27k 7.56
Blackrock Muniyield Quality Fund (MQY) 0.0 $199k 15k 13.11
Blackrock Multi-sector Incom other (BIT) 0.0 $191k 13k 15.20
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $188k 17k 11.20
Cleveland-cliffs (CLF) 0.0 $188k 15k 12.77
Key (KEY) 0.0 $186k 11k 16.75
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.0 $183k 15k 12.32
Global X Fds Disruptive Matls (DMAT) 0.0 $173k 11k 15.93
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $144k 39k 3.73
Nuveen Insd Dividend Advantage (NVG) 0.0 $141k 11k 13.39
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $136k 34k 4.07
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $135k 12k 11.58
Kinross Gold Corp (KGC) 0.0 $117k 13k 9.36
Pioneer High Income Trust (PHT) 0.0 $83k 10k 8.00
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $81k 12k 6.59
Uranium Energy (UEC) 0.0 $78k 13k 6.21
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $74k 12k 6.23
Medical Properties Trust (MPW) 0.0 $69k 12k 5.85
Milestone Pharmaceuticals (MIST) 0.0 $30k 20k 1.52
Seres Therapeutics (MCRB) 0.0 $17k 18k 0.95
Smart Sh Global Ads (EM) 0.0 $11k 15k 0.71
Kintara Therapeutics Com New (KTRA) 0.0 $5.4k 28k 0.20