$623 Million is the total value of Clear Creek Financial Management, LLC's 323 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $28,847,000 | +1.5% | 872,841 | +1.1% | 4.63% | +5.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $21,011,000 | +60.8% | 416,383 | +60.4% | 3.38% | +66.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $19,166,000 | +3.5% | 642,070 | +4.1% | 3.08% | +7.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $18,224,000 | -8.1% | 42,301 | -8.2% | 2.93% | -4.6% |
| XRT | New | SPDR SER TRs&p retail etf | $16,341,000 | – | 180,920 | +100.0% | 2.62% | – |
| ZIG | Buy | ETF SER SOLUTIONSacquirers fd | $15,660,000 | +19.9% | 561,924 | +15.6% | 2.52% | +24.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $14,404,000 | -0.2% | 108,274 | +0.8% | 2.31% | +3.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $10,995,000 | -17.0% | 143,430 | -15.2% | 1.77% | -13.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,130,000 | +7.2% | 28,298 | +6.1% | 1.63% | +11.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $9,563,000 | -6.3% | 243,943 | -4.9% | 1.54% | -2.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,425,000 | +589.0% | 32,481 | +581.1% | 1.51% | +614.2% |
| MSFT | Buy | MICROSOFT CORP | $9,273,000 | +4.7% | 32,893 | +0.6% | 1.49% | +8.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,957,000 | -2.0% | 41,120 | +2.7% | 1.44% | +1.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $8,711,000 | -9.6% | 328,353 | -9.3% | 1.40% | -6.2% |
| IXUS | Buy | ISHARES TRcore msci total | $8,026,000 | -0.7% | 113,037 | +2.5% | 1.29% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,395,000 | +14.8% | 17,445 | +14.3% | 1.19% | +19.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $7,226,000 | -45.9% | 41,152 | -46.5% | 1.16% | -43.8% |
| AAPL | Sell | APPLE INC | $6,962,000 | +2.9% | 49,200 | -0.4% | 1.12% | +6.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $6,871,000 | +0.6% | 107,322 | -1.1% | 1.10% | +4.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $6,603,000 | -26.2% | 50,776 | -24.7% | 1.06% | -23.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $6,442,000 | -29.5% | 40,205 | -27.1% | 1.04% | -26.8% |
| AMZN | Sell | AMAZON COM INC | $6,426,000 | -8.3% | 1,956 | -3.9% | 1.03% | -4.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,386,000 | -27.8% | 13,356 | -26.2% | 1.03% | -25.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,341,000 | -2.8% | 59,557 | -2.1% | 1.02% | +0.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $6,173,000 | -32.2% | 59,910 | -30.7% | 0.99% | -29.6% |
| IYR | New | ISHARES TRu.s. real es etf | $6,013,000 | – | 58,726 | +100.0% | 0.97% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $5,984,000 | +29.1% | 44,155 | +28.9% | 0.96% | +34.0% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $5,872,000 | – | 47,141 | +100.0% | 0.94% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,380,000 | -9.4% | 106,361 | -8.8% | 0.86% | -6.0% |
| PANW | New | PALO ALTO NETWORKS INC | $5,302,000 | – | 11,068 | +100.0% | 0.85% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $5,229,000 | – | 47,068 | +100.0% | 0.84% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $5,205,000 | +14.6% | 133,914 | +20.9% | 0.84% | +18.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,001,000 | +430.3% | 18,249 | +425.3% | 0.80% | +450.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,943,000 | – | 33,377 | +100.0% | 0.79% | – |
| FB | Buy | FACEBOOK INCcl a | $4,901,000 | +23.7% | 14,442 | +26.8% | 0.79% | +28.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,671,000 | +17.2% | 87,654 | +17.4% | 0.75% | +21.6% |
| TPX | New | TEMPUR SEALY INTL INC | $4,580,000 | – | 98,688 | +100.0% | 0.74% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $4,558,000 | +29.8% | 51,963 | +29.8% | 0.73% | +34.8% |
| HCA | New | HCA HEALTHCARE INC | $4,310,000 | – | 17,758 | +100.0% | 0.69% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,241,000 | +50.6% | 1,591 | +41.5% | 0.68% | +56.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $4,038,000 | -19.3% | 41,012 | -19.2% | 0.65% | -16.1% |
| TRI | Buy | THOMSON REUTERS CORP. | $4,017,000 | +24.2% | 36,356 | +11.6% | 0.64% | +28.7% |
| PWR | New | QUANTA SVCS INC | $3,898,000 | – | 34,247 | +100.0% | 0.63% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,806,000 | -4.2% | 28,118 | -2.7% | 0.61% | -0.7% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $3,742,000 | -45.4% | 109,245 | -45.4% | 0.60% | -43.4% |
| AOK | Sell | ISHARES TRconser alloc etf | $3,619,000 | -1.0% | 91,624 | -0.3% | 0.58% | +2.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,583,000 | +10.8% | 23,328 | +11.6% | 0.58% | +15.0% |
| MXL | New | MAXLINEAR INC | $3,545,000 | – | 71,978 | +100.0% | 0.57% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,491,000 | – | 1,921 | +100.0% | 0.56% | – |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,464,000 | +4.3% | 61,011 | +5.2% | 0.56% | +8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,367,000 | +10.5% | 20,567 | +5.0% | 0.54% | +14.6% |
| IUSB | Sell | ISHARES TRcore total usd | $3,322,000 | -16.3% | 62,400 | -15.9% | 0.53% | -13.0% |
| TWTR | Sell | TWITTER INC | $3,304,000 | -24.0% | 54,713 | -13.4% | 0.53% | -21.1% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $3,258,000 | -56.2% | 87,857 | -55.0% | 0.52% | -54.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,230,000 | -10.2% | 29,581 | -7.0% | 0.52% | -6.7% |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $3,125,000 | +0.2% | 62,302 | +0.1% | 0.50% | +3.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,117,000 | -7.0% | 73,298 | -0.5% | 0.50% | -3.5% |
| GLD | Sell | SPDR GOLD TR | $2,993,000 | -31.0% | 18,228 | -30.4% | 0.48% | -28.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,897,000 | -1.9% | 13,247 | +1.0% | 0.46% | +1.8% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,888,000 | -15.7% | 59,940 | -15.1% | 0.46% | -12.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,882,000 | +32.9% | 28,464 | +30.5% | 0.46% | +37.8% |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,872,000 | +9.5% | 123,966 | +17.4% | 0.46% | +13.5% |
| COP | Buy | CONOCOPHILLIPS | $2,754,000 | +26.6% | 40,637 | +13.8% | 0.44% | +31.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,701,000 | -0.7% | 31,610 | -0.2% | 0.43% | +3.1% |
| DXCM | New | DEXCOM INC | $2,694,000 | – | 4,926 | +100.0% | 0.43% | – |
| VOO | Buy | VANGUARD INDEX FDS | $2,684,000 | +5.5% | 6,796 | +5.3% | 0.43% | +9.4% |
| GOVZ | New | ISHARES TRishares 25+ yr t | $2,670,000 | – | 126,526 | +100.0% | 0.43% | – |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $2,641,000 | -0.2% | 52,638 | -0.1% | 0.42% | +3.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $2,607,000 | -10.0% | 71,375 | -9.6% | 0.42% | -6.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,601,000 | -16.9% | 23,531 | -1.6% | 0.42% | -13.6% |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $2,573,000 | +9.0% | 86,269 | +13.6% | 0.41% | +13.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,541,000 | +13.5% | 46,394 | +14.7% | 0.41% | +17.9% |
| BTU | Sell | PEABODY ENGR CORP | $2,305,000 | +47.3% | 155,817 | -21.1% | 0.37% | +52.9% |
| DDOG | New | DATADOG INC | $2,230,000 | – | 15,774 | +100.0% | 0.36% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,153,000 | +5.9% | 21,221 | +9.3% | 0.35% | +9.8% |
| MDB | New | MONGODB INCcl a | $2,122,000 | – | 4,501 | +100.0% | 0.34% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,078,000 | -0.1% | 39,891 | +3.3% | 0.33% | +3.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,071,000 | +2.1% | 27,888 | +2.9% | 0.33% | +6.1% |
| CROX | Sell | CROCS INC | $2,065,000 | -32.6% | 14,395 | -45.2% | 0.33% | -30.0% |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $2,062,000 | – | 57,711 | +100.0% | 0.33% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,018,000 | -0.0% | 32,137 | +474.6% | 0.32% | +3.5% |
| BILL | New | BILL COM HLDGS INC | $1,990,000 | – | 7,456 | +100.0% | 0.32% | – |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $1,975,000 | +17.4% | 414,832 | +135.5% | 0.32% | +21.9% |
| ASAN | New | ASANA INCcl a | $1,943,000 | – | 18,715 | +100.0% | 0.31% | – |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,939,000 | -7.1% | 13,963 | +3.1% | 0.31% | -3.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,927,000 | -35.1% | 16,091 | -45.7% | 0.31% | -32.5% |
| CLR | New | CONTINENTAL RES INC | $1,911,000 | – | 41,415 | +100.0% | 0.31% | – |
| HBI | Buy | HANESBRANDS INC | $1,896,000 | +1.1% | 110,485 | +10.0% | 0.30% | +5.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,890,000 | +19.2% | 35,298 | +19.5% | 0.30% | +24.1% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $1,891,000 | +56.0% | 33,982 | +55.3% | 0.30% | +61.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,845,000 | +593.6% | 56,705 | +690.9% | 0.30% | +622.0% |
| SNAP | New | SNAP INCcl a | $1,832,000 | – | 24,804 | +100.0% | 0.29% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,778,000 | +2.4% | 86,556 | +2.7% | 0.29% | +6.3% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,782,000 | +44.8% | 37,245 | +45.2% | 0.29% | +49.7% |
| NXE | Buy | NEXGEN ENERGY LTD | $1,711,000 | +20.2% | 361,630 | +4.2% | 0.28% | +25.0% |
| SD | New | SANDRIDGE ENERGY INC | $1,701,000 | – | 130,766 | +100.0% | 0.27% | – |
| USX | New | U S XPRESS ENTERPRISES INC | $1,648,000 | – | 191,004 | +100.0% | 0.26% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,649,000 | +22.4% | 19,139 | +22.4% | 0.26% | +27.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,643,000 | -3.3% | 15,793 | -3.3% | 0.26% | +0.4% |
| COIN | New | COINBASE GLOBAL INC | $1,615,000 | – | 7,100 | +100.0% | 0.26% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,573,000 | +14.1% | 3,501 | +0.5% | 0.25% | +18.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,568,000 | +8.3% | 12,321 | +7.1% | 0.25% | +12.5% |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $1,570,000 | -5.1% | 136,665 | -1.4% | 0.25% | -1.6% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,533,000 | +6.8% | 72,844 | +1.9% | 0.25% | +10.8% |
| EQNR | New | EQUINOR ASAsponsored adr | $1,484,000 | – | 58,179 | +100.0% | 0.24% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,473,000 | – | 10,014 | +100.0% | 0.24% | – |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $1,461,000 | +3.1% | 27,494 | +3.1% | 0.24% | +7.3% |
| TSLA | Sell | TESLA INC | $1,442,000 | +11.3% | 1,859 | -2.5% | 0.23% | +15.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,398,000 | -18.4% | 19,696 | -2.4% | 0.22% | -15.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,384,000 | +0.7% | 6,679 | +288.8% | 0.22% | +4.2% |
| CCJ | Sell | CAMECO CORP | $1,381,000 | -27.7% | 63,545 | -36.2% | 0.22% | -24.7% |
| VET | New | VERMILION ENERGY INC | $1,332,000 | – | 134,541 | +100.0% | 0.21% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,242,000 | -2.2% | 10,110 | -1.2% | 0.20% | +1.5% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,202,000 | +15.2% | 21,321 | +16.1% | 0.19% | +19.9% |
| T | Buy | AT&T INC | $1,190,000 | +3.1% | 44,055 | +9.9% | 0.19% | +6.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,174,000 | -4.0% | 14,856 | -2.4% | 0.19% | 0.0% |
| NKE | Sell | NIKE INCcl b | $1,161,000 | -78.8% | 7,993 | -77.5% | 0.19% | -78.1% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,148,000 | -17.4% | 17,002 | +0.8% | 0.18% | -14.4% |
| ARCC | Buy | ARES CAPITAL CORP | $1,138,000 | +5.1% | 55,984 | +1.3% | 0.18% | +8.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,129,000 | -62.1% | 9,830 | -61.9% | 0.18% | -60.7% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $1,118,000 | -0.8% | 84,847 | -0.2% | 0.18% | +3.4% |
| DIS | Buy | DISNEY WALT CO | $1,122,000 | -2.6% | 6,634 | +1.2% | 0.18% | +1.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,116,000 | +5.8% | 10,142 | +8.1% | 0.18% | +9.8% |
| MGC | VANGUARD WORLD FDmega cap index | $1,117,000 | 0.0% | 7,332 | 0.0% | 0.18% | +3.5% | |
| GNRC | New | GENERAC HLDGS INC | $1,108,000 | – | 2,712 | +100.0% | 0.18% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,071,000 | +7.1% | 13,679 | +9.2% | 0.17% | +11.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,029,000 | -5.2% | 24,827 | +3.2% | 0.16% | -1.8% |
| HD | Sell | HOME DEPOT INC | $974,000 | +2.0% | 2,966 | -1.0% | 0.16% | +5.4% |
| LNG | New | CHENIERE ENERGY INC | $969,000 | – | 9,921 | +100.0% | 0.16% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $950,000 | -4.2% | 37,375 | -3.0% | 0.15% | -0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $941,000 | +15.3% | 352 | +5.4% | 0.15% | +19.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $934,000 | +41.5% | 1,544 | +30.7% | 0.15% | +47.1% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $919,000 | -4.1% | 20,067 | -0.8% | 0.15% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $919,000 | -2.0% | 18,200 | -0.1% | 0.15% | +2.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $918,000 | -22.3% | 5,572 | -9.5% | 0.15% | -19.7% |
| USSG | DBX ETF TRxtrckr msci us | $906,000 | +0.3% | 22,759 | 0.0% | 0.15% | +4.3% | |
| TGT | Sell | TARGET CORP | $909,000 | -82.2% | 3,973 | -81.2% | 0.15% | -81.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $906,000 | +1.9% | 15,110 | +1.9% | 0.15% | +5.8% |
| EQT | Sell | EQT CORP | $903,000 | -47.2% | 44,126 | -42.5% | 0.14% | -45.3% |
| DNN | Sell | DENISON MINES CORP | $899,000 | -38.6% | 611,335 | -50.3% | 0.14% | -36.6% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $888,000 | +221.7% | 23,527 | +221.0% | 0.14% | +232.6% |
| INTC | Buy | INTEL CORP | $876,000 | +7.6% | 16,438 | +13.4% | 0.14% | +11.9% |
| PFE | Sell | PFIZER INC | $870,000 | -33.3% | 20,231 | -39.2% | 0.14% | -30.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $854,000 | +35.1% | 13,366 | +33.7% | 0.14% | +39.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $833,000 | +7.6% | 15,415 | +11.5% | 0.13% | +11.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $834,000 | -4.9% | 2,207 | -4.5% | 0.13% | -1.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $817,000 | +0.7% | 3,680 | +1.0% | 0.13% | +4.0% |
| WM | Sell | WASTE MGMT INC DEL | $812,000 | +5.5% | 5,435 | -1.1% | 0.13% | +9.2% |
| IDA | Sell | IDACORP INC | $801,000 | +3.6% | 7,753 | -2.2% | 0.13% | +7.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $801,000 | -30.0% | 7,862 | -30.0% | 0.13% | -27.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $792,000 | -0.5% | 5,486 | -0.5% | 0.13% | +3.3% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $781,000 | -1.1% | 24,183 | -0.8% | 0.12% | +2.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $771,000 | +2.9% | 3,257 | +3.3% | 0.12% | +6.9% |
| GHYG | Buy | ISHARES INCus intl hgh yld | $771,000 | -0.1% | 15,416 | +1.5% | 0.12% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $762,000 | -3.2% | 4,717 | -1.2% | 0.12% | 0.0% |
| MMM | Sell | 3M CO | $754,000 | -16.4% | 4,300 | -5.3% | 0.12% | -13.6% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $744,000 | – | 5,344 | +100.0% | 0.12% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $748,000 | -1.4% | 5,387 | +4.1% | 0.12% | +2.6% |
| LRCX | Sell | LAM RESEARCH CORP | $714,000 | -14.6% | 1,254 | -2.3% | 0.12% | -10.9% |
| ORCL | Buy | ORACLE CORP | $717,000 | +25.6% | 8,232 | +12.3% | 0.12% | +30.7% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $708,000 | -3.8% | 9,457 | -3.0% | 0.11% | 0.0% |
| BA | Buy | BOEING CO | $689,000 | +32.0% | 3,134 | +43.8% | 0.11% | +37.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $687,000 | -2.6% | 8,777 | -1.4% | 0.11% | +0.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $658,000 | +21.6% | 29,811 | +23.5% | 0.11% | +26.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $660,000 | +1.4% | 9,450 | +2.5% | 0.11% | +5.0% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $645,000 | -3.7% | 10,200 | 0.0% | 0.10% | 0.0% | |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $641,000 | -6.0% | 63,252 | +1.9% | 0.10% | -2.8% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $635,000 | -80.0% | 26,397 | -78.1% | 0.10% | -79.3% |
| SBUX | Buy | STARBUCKS CORP | $632,000 | +209.8% | 5,725 | +213.7% | 0.10% | +218.8% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $596,000 | – | 25,978 | +100.0% | 0.10% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $588,000 | -3.1% | 3,278 | -3.6% | 0.09% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $581,000 | +25.8% | 8,444 | +28.0% | 0.09% | +29.2% |
| XOM | Sell | EXXON MOBIL CORP | $575,000 | -7.0% | 9,774 | -0.2% | 0.09% | -4.2% |
| VMC | VULCAN MATLS CO | $572,000 | -2.9% | 3,381 | 0.0% | 0.09% | +1.1% | |
| SNUG | Buy | ALPHA ARCHITECT ETF TRmerlyn ai etf | $561,000 | +63.1% | 20,302 | +66.5% | 0.09% | +69.8% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $559,000 | -10.0% | 2,369 | -6.6% | 0.09% | -6.2% |
| WFH | DIREXION SHS ETF TRwork from home | $557,000 | -2.3% | 7,525 | 0.0% | 0.09% | +1.1% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $554,000 | +2.2% | 7,261 | +3.0% | 0.09% | +6.0% |
| KO | Sell | COCA COLA CO | $557,000 | -3.6% | 10,607 | -0.6% | 0.09% | 0.0% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $547,000 | -2.8% | 7,232 | -0.4% | 0.09% | +1.1% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $528,000 | -5.5% | 5,875 | -5.6% | 0.08% | -2.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $526,000 | +2.3% | 5,167 | +2.4% | 0.08% | +5.0% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $507,000 | – | 34,207 | +100.0% | 0.08% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $500,000 | -34.7% | 3,381 | +0.0% | 0.08% | -32.8% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $498,000 | +3.1% | 32,020 | +0.7% | 0.08% | +6.7% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $491,000 | -2.0% | 13,377 | -2.9% | 0.08% | +1.3% |
| EMSG | Sell | DBX ETF TRxtkr msci emrg | $490,000 | -11.9% | 15,276 | -2.3% | 0.08% | -8.1% |
| TIP | Buy | ISHARES TRtips bd etf | $491,000 | +11.8% | 3,912 | +12.0% | 0.08% | +16.2% |
| V | Sell | VISA INC | $477,000 | -7.7% | 2,142 | -3.1% | 0.08% | -3.8% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $479,000 | -3.6% | 27,924 | +0.4% | 0.08% | 0.0% |
| TBT | Sell | PROSHARES TR | $479,000 | -10.8% | 26,105 | -8.4% | 0.08% | -7.2% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $470,000 | -97.4% | 6,938 | -97.5% | 0.08% | -97.3% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $460,000 | -39.6% | 19,480 | -38.1% | 0.07% | -37.3% |
| XHE | Sell | SPDR SER TRhlth cr equip | $446,000 | -8.8% | 3,561 | -5.9% | 0.07% | -5.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $446,000 | -2.0% | 12,317 | -0.5% | 0.07% | +2.9% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $442,000 | -0.2% | 5,357 | 0.0% | 0.07% | +2.9% | |
| DGRO | Buy | ISHARES TRcore div grwth | $443,000 | +10.2% | 8,812 | +10.3% | 0.07% | +14.5% |
| HEEM | Buy | ISHARES INCcur hd msci em | $423,000 | -7.4% | 13,861 | +0.2% | 0.07% | -4.2% |
| PEP | Buy | PEPSICO INC | $426,000 | +7.8% | 2,833 | +6.2% | 0.07% | +11.5% |
| ALLY | Buy | ALLY FINL INC | $416,000 | +7.8% | 8,152 | +5.3% | 0.07% | +11.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $410,000 | +13.6% | 8,197 | +23.3% | 0.07% | +17.9% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $412,000 | -1.2% | 4,453 | -1.0% | 0.07% | +1.5% |
| FDIV | Buy | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $411,000 | -1.4% | 8,352 | +0.6% | 0.07% | +1.5% |
| BAC | Buy | BK OF AMERICA CORP | $408,000 | +3.3% | 9,600 | +0.1% | 0.07% | +8.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $404,000 | -1.7% | 1,521 | -0.1% | 0.06% | +1.6% |
| EOG | Sell | EOG RES INC | $407,000 | -4.5% | 5,066 | -0.7% | 0.06% | -1.5% |
| GIS | Buy | GENERAL MLS INC | $396,000 | +2.1% | 6,618 | +3.8% | 0.06% | +6.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $392,000 | +17.0% | 9,210 | +18.9% | 0.06% | +21.2% |
| IYF | New | ISHARES TRu.s. finls etf | $393,000 | – | 4,765 | +100.0% | 0.06% | – |
| ABBV | Sell | ABBVIE INC | $388,000 | -4.9% | 3,596 | -0.7% | 0.06% | -1.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $386,000 | -0.5% | 9,767 | +13.7% | 0.06% | +3.3% |
| NEE | Buy | NEXTERA ENERGY INC | $386,000 | +15.9% | 4,921 | +8.2% | 0.06% | +19.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $382,000 | -88.5% | 1,398 | -88.3% | 0.06% | -88.1% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $377,000 | -24.8% | 3,452 | -10.6% | 0.06% | -21.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $381,000 | -4.0% | 8,252 | -2.0% | 0.06% | 0.0% |
| MRNA | New | MODERNA INC | $376,000 | – | 976 | +100.0% | 0.06% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $372,000 | -5.3% | 4,206 | -3.1% | 0.06% | -1.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $376,000 | -0.3% | 4,588 | +0.0% | 0.06% | +3.4% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $371,000 | -3.1% | 7,673 | -1.0% | 0.06% | +1.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $361,000 | 0.0% | 925 | +2.5% | 0.06% | +3.6% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $359,000 | -3.0% | 8,214 | +0.3% | 0.06% | +1.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $358,000 | -22.2% | 3,796 | -21.6% | 0.06% | -18.3% |
| HEGD | New | LISTED FD TRswan hedged eqty | $352,000 | – | 19,315 | +100.0% | 0.06% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $346,000 | -42.7% | 3,434 | -40.1% | 0.06% | -39.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $344,000 | -1.4% | 1,307 | +0.5% | 0.06% | +1.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $337,000 | -2.0% | 1,530 | -4.0% | 0.05% | +1.9% |
| CME | Buy | CME GROUP INC | $337,000 | -6.9% | 1,742 | +2.4% | 0.05% | -3.6% |
| HPQ | Sell | HP INC | $339,000 | -10.3% | 12,390 | -1.0% | 0.05% | -8.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $332,000 | +13.3% | 8,556 | +14.8% | 0.05% | +17.8% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $324,000 | -2.1% | 2,429 | -2.4% | 0.05% | +2.0% |
| ASML | Buy | ASML HOLDING N V | $318,000 | +37.1% | 427 | +27.1% | 0.05% | +41.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $317,000 | -2.2% | 2,830 | -1.2% | 0.05% | +2.0% |
| ABT | Sell | ABBOTT LABS | $315,000 | +1.0% | 2,664 | -1.0% | 0.05% | +6.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $315,000 | +2.9% | 874 | +3.8% | 0.05% | +8.5% |
| SAVA | New | CASSAVA SCIENCES INC | $317,000 | – | 5,105 | +100.0% | 0.05% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $310,000 | – | 4,955 | +100.0% | 0.05% | – |
| MCK | Sell | MCKESSON CORP | $307,000 | +3.7% | 1,542 | -0.3% | 0.05% | +6.5% |
| SO | Sell | SOUTHERN CO | $303,000 | +2.0% | 4,897 | -0.1% | 0.05% | +6.5% |
| ASPY | New | ASYMMETRIC ETFS TRUST500 etf | $296,000 | – | 10,899 | +100.0% | 0.05% | – |
| ALL | Buy | ALLSTATE CORP | $299,000 | +4.2% | 2,345 | +6.6% | 0.05% | +9.1% |
| AOM | Buy | ISHARES TRmodert alloc etf | $296,000 | +7.6% | 6,625 | +8.5% | 0.05% | +11.6% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $300,000 | -1.0% | 2,677 | -0.4% | 0.05% | +2.1% |
| SQ | Sell | SQUARE INCcl a | $295,000 | -6.1% | 1,232 | -4.3% | 0.05% | -4.1% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $294,000 | -7.3% | 9,632 | 0.0% | 0.05% | -4.1% | |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $294,000 | -39.0% | 33,358 | -39.2% | 0.05% | -37.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $286,000 | +4.8% | 2,044 | +1.0% | 0.05% | +9.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $288,000 | -5.0% | 5,604 | -1.9% | 0.05% | -2.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $284,000 | -0.4% | 5,829 | -4.4% | 0.05% | +4.5% |
| IHAK | Buy | ISHARES TRcybersecurity | $285,000 | +7.5% | 6,566 | +6.7% | 0.05% | +12.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $287,000 | +3.6% | 3,342 | +2.8% | 0.05% | +7.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $289,000 | -18.6% | 5,700 | -18.6% | 0.05% | -16.4% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $278,000 | +10.8% | 4,670 | +12.5% | 0.04% | +15.4% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $273,000 | – | 5,184 | +100.0% | 0.04% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $269,000 | -9.7% | 9,521 | -7.1% | 0.04% | -6.5% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $267,000 | -59.2% | 14,266 | -59.4% | 0.04% | -57.4% |
| CVS | Buy | CVS HEALTH CORP | $261,000 | +13.5% | 3,070 | +11.3% | 0.04% | +16.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $264,000 | -15.9% | 760 | -11.6% | 0.04% | -14.3% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $259,000 | -0.8% | 21,073 | +1.0% | 0.04% | +5.0% |
| WMT | Buy | WALMART INC | $263,000 | -0.8% | 1,885 | +0.3% | 0.04% | +2.4% |
| SPMV | INVESCO EXCH TRADED FD TR IIs&p500 min var | $258,000 | -0.4% | 6,949 | 0.0% | 0.04% | +2.5% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $258,000 | -3.7% | 1,698 | -6.4% | 0.04% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $253,000 | -27.5% | 1,565 | -26.6% | 0.04% | -24.1% |
| AMAT | Buy | APPLIED MATLS INC | $255,000 | -8.3% | 1,984 | +1.7% | 0.04% | -4.7% |
| FDX | Sell | FEDEX CORP | $257,000 | -26.8% | 1,174 | -0.1% | 0.04% | -24.1% |
| C | Buy | CITIGROUP INC | $249,000 | +4.2% | 3,544 | +4.9% | 0.04% | +8.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $249,000 | +10.2% | 9,308 | +21.2% | 0.04% | +14.3% |
| MS | MORGAN STANLEY | $243,000 | +6.1% | 2,500 | 0.0% | 0.04% | +11.4% | |
| BOB | New | ALPHA ARCHITECT ETF TRmerlyn ai best | $244,000 | – | 9,619 | +100.0% | 0.04% | – |
| ABNB | Sell | AIRBNB INC | $244,000 | -14.1% | 1,456 | -21.6% | 0.04% | -11.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $235,000 | -0.4% | 687 | +2.4% | 0.04% | +2.7% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $237,000 | +2.2% | 4,700 | +2.2% | 0.04% | +5.6% |
| TJX | Sell | TJX COS INC NEW | $228,000 | -2.1% | 3,451 | -0.3% | 0.04% | +2.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $233,000 | -16.8% | 896 | -6.6% | 0.04% | -14.0% |
| ET | Buy | ENERGY TRANSFER L P | $228,000 | +12.3% | 23,777 | +24.8% | 0.04% | +19.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $229,000 | -2.1% | 1,756 | -2.1% | 0.04% | +2.8% |
| ARRY | Sell | ARRAY TECHNOLOGIES INC | $221,000 | +12.2% | 11,950 | -5.5% | 0.04% | +20.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $224,000 | -6.3% | 1,142 | -9.9% | 0.04% | -2.7% |
| J | New | JACOBS ENGR GROUP INC | $222,000 | – | 1,674 | +100.0% | 0.04% | – |
| SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $222,000 | -4.3% | 5,450 | -1.8% | 0.04% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $223,000 | +2.8% | 1,981 | -1.9% | 0.04% | +5.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $223,000 | -3.0% | 555 | -3.8% | 0.04% | 0.0% |
| KARS | KRANESHARES TRelec veh futur | $226,000 | -0.4% | 4,867 | 0.0% | 0.04% | +2.9% | |
| USB | New | US BANCORP DEL | $219,000 | – | 3,686 | +100.0% | 0.04% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $219,000 | – | 4,614 | +100.0% | 0.04% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $219,000 | 0.0% | 3,943 | +1.0% | 0.04% | +2.9% |
| OEUR | New | OSI ETF TRoshares eur qlt | $220,000 | – | 8,064 | +100.0% | 0.04% | – |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $218,000 | 0.0% | 2,535 | 0.0% | 0.04% | +2.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $218,000 | +1.9% | 2,946 | 0.0% | 0.04% | +6.1% | |
| LOUP | Sell | INNOVATOR ETFS TRloup frontier | $210,000 | -8.7% | 4,100 | -1.2% | 0.03% | -5.6% |
| GM | Buy | GENERAL MTRS CO | $213,000 | -8.6% | 4,040 | +2.5% | 0.03% | -5.6% |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $209,000 | – | 930 | +100.0% | 0.03% | – |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $210,000 | +1.0% | 21,500 | +0.2% | 0.03% | +6.2% |
| DHS | Sell | WISDOMTREE TRus high dividend | $210,000 | -16.7% | 2,724 | -15.3% | 0.03% | -12.8% |
| WIZ | Sell | ALPHA ARCHITECT ETF TRmerlyn ai bull | $214,000 | -4.5% | 6,164 | -1.4% | 0.03% | -2.9% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $203,000 | -3.3% | 7,628 | +0.4% | 0.03% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $204,000 | – | 4,728 | +100.0% | 0.03% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $203,000 | -71.0% | 4,172 | -67.9% | 0.03% | -69.4% |
| BAX | New | BAXTER INTL INC | $204,000 | – | 2,542 | +100.0% | 0.03% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $207,000 | -6.8% | 2,600 | +2.0% | 0.03% | -2.9% |
| UNP | Buy | UNION PAC CORP | $205,000 | -9.3% | 1,047 | +1.8% | 0.03% | -5.7% |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $202,000 | -22.6% | 1,407 | -11.2% | 0.03% | -20.0% |
| NFLX | New | NETFLIX INC | $200,000 | – | 328 | +100.0% | 0.03% | – |
| VTRS | Buy | VIATRIS INC | $202,000 | -5.2% | 14,894 | +0.0% | 0.03% | -3.0% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $193,000 | -2.0% | 16,566 | +0.8% | 0.03% | +3.3% |
| SSRM | Buy | SSR MNG INC | $184,000 | -4.2% | 12,654 | +2.6% | 0.03% | 0.0% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $175,000 | -5.9% | 42,102 | +0.1% | 0.03% | -3.4% |
| F | Buy | FORD MTR CO DEL | $161,000 | -3.0% | 11,373 | +1.5% | 0.03% | 0.0% |
| FEMY | New | FEMASYS INC | $162,000 | – | 23,524 | +100.0% | 0.03% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $157,000 | -21.1% | 11,005 | -19.6% | 0.02% | -19.4% |
| KGC | Buy | KINROSS GOLD CORP | $151,000 | -9.6% | 28,264 | +7.6% | 0.02% | -7.7% |
| PSEC | Buy | PROSPECT CAP CORP | $141,000 | +28.2% | 18,358 | +39.8% | 0.02% | +35.3% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $141,000 | +11.9% | 30,794 | +13.7% | 0.02% | +15.0% |
| GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $135,000 | -22.9% | 43,855 | +269.9% | 0.02% | -18.5% |
| ATHA | Sell | ATHIRA PHARMA INC | $139,000 | -9.7% | 14,800 | -1.3% | 0.02% | -8.3% |
| VVR | Buy | INVESCO SR INCOME TR | $139,000 | +7.8% | 31,225 | +7.8% | 0.02% | +10.0% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $103,000 | – | 13,205 | +100.0% | 0.02% | – |
| DSM | BNY MELLON STRATEGIC MUN BD | $96,000 | -3.0% | 11,970 | 0.0% | 0.02% | 0.0% | |
| TRVN | Buy | TREVENA INC | $83,000 | -25.9% | 67,500 | +1.5% | 0.01% | -23.5% |
| IQ | Buy | IQIYI INCsponsored ads | $83,000 | -47.8% | 10,275 | +0.5% | 0.01% | -48.0% |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $62,000 | +1.6% | 62,234 | +2.6% | 0.01% | +11.1% |
| CBAT | CBAK ENERGY TECHNOLOGY INC | $35,000 | -50.0% | 14,964 | 0.0% | 0.01% | -45.5% | |
| Sell | NABRIVA THERAPEUTICS PLC | $23,000 | -14.8% | 19,350 | -3.5% | 0.00% | 0.0% | |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -10,485 | -100.0% | -0.01% | – |
| LKCO | Exit | LUOKUNG TECHNOLOGY CORP | $0 | – | -19,959 | -100.0% | -0.01% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -49,696 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -30,652 | -100.0% | -0.03% | – |
| PSCE | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $0 | – | -21,890 | -100.0% | -0.03% | – |
| VST | Exit | VISTRA CORP | $0 | – | -10,209 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,291 | -100.0% | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,089 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,883 | -100.0% | -0.03% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -2,361 | -100.0% | -0.03% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -7,075 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,223 | -100.0% | -0.03% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -5,645 | -100.0% | -0.03% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -6,460 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -4,938 | -100.0% | -0.03% | – |
| MOON | Exit | DIREXION SHS ETF TRmoonshot innovat | $0 | – | -5,900 | -100.0% | -0.03% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | -3,111 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -4,034 | -100.0% | -0.03% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -9,663 | -100.0% | -0.03% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -1,194 | -100.0% | -0.03% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -16,139 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,547 | -100.0% | -0.03% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -4,310 | -100.0% | -0.04% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -14,965 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -603 | -100.0% | -0.04% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -870 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,301 | -100.0% | -0.04% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -6,274 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -3,593 | -100.0% | -0.04% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -2,675 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,188 | -100.0% | -0.04% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,380 | -100.0% | -0.04% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -10,250 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,186 | -100.0% | -0.05% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -14,342 | -100.0% | -0.12% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -154,777 | -100.0% | -0.25% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -24,765 | -100.0% | -0.26% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -32,601 | -100.0% | -0.29% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -111,601 | -100.0% | -0.36% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -24,208 | -100.0% | -0.39% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -95,910 | -100.0% | -0.40% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -61,423 | -100.0% | -0.40% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -80,444 | -100.0% | -0.41% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -80,264 | -100.0% | -0.43% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -52,686 | -100.0% | -0.46% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -30,969 | -100.0% | -0.48% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -14,519 | -100.0% | -0.54% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -72,487 | -100.0% | -0.55% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,898 | -100.0% | -0.56% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -22,077 | -100.0% | -0.56% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -43,252 | -100.0% | -0.61% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -66,810 | -100.0% | -0.65% | – |
| KFY | Exit | KORN FERRY | $0 | – | -62,429 | -100.0% | -0.70% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -22,161 | -100.0% | -0.71% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -69,583 | -100.0% | -0.92% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -33,930 | -100.0% | -0.96% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -239,741 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 18 | Q3 2023 | 10.8% |
| ISHARES TR | 18 | Q3 2023 | 4.2% |
| ISHARES TR | 18 | Q3 2023 | 3.0% |
| ISHARES TR | 18 | Q3 2023 | 1.7% |
| SPDR SER TR | 17 | Q3 2023 | 17.0% |
| SPDR SER TR | 17 | Q3 2023 | 11.4% |
| FIRST TR EXCHANGE-TRADED FD | 17 | Q3 2023 | 5.2% |
| ISHARES TR | 17 | Q3 2023 | 6.4% |
| FIRST TR VALUE LINE DIVID IN | 17 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 17 | Q3 2023 | 2.7% |
View Clear Creek Financial Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-14 |
View Clear Creek Financial Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.