$665 Million is the total value of Clear Creek Financial Management, LLC's 353 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPLG | Buy | SPDR SER TRportfolio s&p500 | $32,181,000 | +53.2% | 576,409 | +38.4% | 4.84% | +43.4% |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $29,308,000 | +1.6% | 888,916 | +1.8% | 4.41% | -4.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $28,447,000 | +180.8% | 71,502 | +152.7% | 4.28% | +162.9% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $23,504,000 | +22.6% | 793,505 | +23.6% | 3.54% | +14.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $18,623,000 | +2.2% | 39,042 | -7.7% | 2.80% | -4.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,523,000 | +109.9% | 32,802 | +88.0% | 2.33% | +96.5% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $15,183,000 | +5.4% | 114,570 | +5.8% | 2.28% | -1.3% |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $14,598,000 | – | 315,418 | +100.0% | 2.20% | – |
ZIG | Sell | ETF SER SOLUTIONSacquirers fd | $13,967,000 | -10.8% | 442,746 | -21.2% | 2.10% | -16.5% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $13,507,000 | +86.9% | 74,289 | +80.5% | 2.03% | +74.9% |
AAPL | Buy | APPLE INC | $13,265,000 | +90.5% | 74,703 | +51.8% | 2.00% | +78.4% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $13,070,000 | +90.2% | 180,351 | +68.0% | 1.97% | +78.1% |
GOVT | Buy | ISHARES TRus treas bd etf | $11,756,000 | +35.0% | 440,631 | +34.2% | 1.77% | +26.4% |
MSFT | Sell | MICROSOFT CORP | $10,232,000 | +10.3% | 30,423 | -7.5% | 1.54% | +3.3% |
AMZN | Buy | AMAZON COM INC | $9,926,000 | +54.5% | 2,977 | +52.2% | 1.49% | +44.7% |
IYR | Buy | ISHARES TRu.s. real es etf | $9,716,000 | +61.6% | 83,659 | +42.5% | 1.46% | +51.2% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $9,342,000 | +51.3% | 84,408 | +40.9% | 1.40% | +41.6% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,998,000 | +4027.5% | 107,546 | +3550.6% | 1.35% | +3765.7% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $8,835,000 | -7.6% | 205,273 | -15.9% | 1.33% | -13.5% |
IXUS | Sell | ISHARES TRcore msci total | $7,547,000 | -6.0% | 106,379 | -5.9% | 1.14% | -11.9% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,901,000 | +28.3% | 138,048 | +29.8% | 1.04% | +20.1% |
IWM | Sell | ISHARES TRrussell 2000 etf | $6,212,000 | -30.6% | 28,014 | -31.9% | 0.93% | -35.1% |
EDV | Buy | VANGUARD WORLD FDextended dur | $6,199,000 | +3.6% | 44,275 | +0.3% | 0.93% | -3.0% |
EFG | Sell | ISHARES TReafe grwth etf | $5,758,000 | -9.2% | 52,201 | -12.4% | 0.87% | -15.0% |
ESGU | Buy | ISHARES TResg awr msci usa | $5,077,000 | +25.7% | 47,053 | +14.7% | 0.76% | +17.6% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,062,000 | -54.0% | 62,930 | -56.1% | 0.76% | -56.9% |
PSTG | New | PURE STORAGE INCcl a | $5,013,000 | – | 153,994 | +100.0% | 0.75% | – |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,964,000 | +6.3% | 93,944 | +7.2% | 0.75% | -0.5% |
CWH | Sell | CAMPING WORLD HLDGS INCcl a | $4,950,000 | -4.9% | 122,525 | -8.5% | 0.74% | -11.0% |
IWY | New | ISHARES TRrus tp200 gr etf | $4,896,000 | – | 28,243 | +100.0% | 0.74% | – |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $4,857,000 | +6.6% | 54,316 | +4.5% | 0.73% | -0.3% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $4,705,000 | +80.5% | 130,149 | +82.3% | 0.71% | +69.0% |
VVV | New | VALVOLINE INC | $4,564,000 | – | 122,390 | +100.0% | 0.69% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,462,000 | +5.2% | 1,542 | -3.1% | 0.67% | -1.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,429,000 | +23.6% | 25,788 | +10.5% | 0.67% | +15.6% |
URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $4,280,000 | – | 59,428 | +100.0% | 0.64% | – |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,880,000 | +1.9% | 26,375 | -6.2% | 0.58% | -4.6% |
BJ | New | BJS WHSL CLUB HLDGS INC | $3,758,000 | – | 56,113 | +100.0% | 0.56% | – |
SLAB | New | SILICON LABORATORIES INC | $3,751,000 | – | 18,172 | +100.0% | 0.56% | – |
AOK | Sell | ISHARES TRconser alloc etf | $3,656,000 | +1.0% | 91,380 | -0.3% | 0.55% | -5.3% |
IYW | Buy | ISHARES TRu.s. tech etf | $3,557,000 | +23.4% | 30,978 | +8.8% | 0.54% | +15.6% |
SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $3,509,000 | +12.3% | 68,501 | +9.9% | 0.53% | +5.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,509,000 | +8.6% | 30,645 | +3.6% | 0.53% | +1.7% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,475,000 | +0.3% | 60,981 | -0.0% | 0.52% | -5.9% |
SAIA | New | SAIA INC | $3,468,000 | – | 10,289 | +100.0% | 0.52% | – |
COP | Buy | CONOCOPHILLIPS | $3,275,000 | +18.9% | 45,371 | +11.6% | 0.49% | +11.5% |
DLTR | New | DOLLAR TREE INC | $3,252,000 | – | 23,143 | +100.0% | 0.49% | – |
DOCU | New | DOCUSIGN INC | $3,203,000 | – | 21,029 | +100.0% | 0.48% | – |
JPM | Sell | JPMORGAN CHASE & CO | $3,183,000 | -5.5% | 20,100 | -2.3% | 0.48% | -11.5% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,163,000 | +71.4% | 75,800 | +33.7% | 0.48% | +60.8% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,025,000 | -3.0% | 72,901 | -0.5% | 0.46% | -9.2% |
LDUR | New | PIMCO ETF TRenhncd lw dur ac | $3,021,000 | – | 30,034 | +100.0% | 0.45% | – |
PYPL | Buy | PAYPAL HLDGS INC | $2,968,000 | +1173.8% | 15,738 | +1656.5% | 0.45% | +1105.4% |
VOO | Sell | VANGUARD INDEX FDS | $2,959,000 | +10.2% | 6,779 | -0.3% | 0.44% | +3.2% |
GLD | Sell | SPDR GOLD TR | $2,904,000 | -3.0% | 16,989 | -6.8% | 0.44% | -9.1% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,863,000 | -1.2% | 12,668 | -4.4% | 0.43% | -7.3% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,844,000 | +7.7% | 57,390 | +9.0% | 0.43% | +0.9% |
SFM | Sell | SPROUTS FMRS MKT INC | $2,740,000 | -4.6% | 92,308 | -25.5% | 0.41% | -10.6% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $2,663,000 | +1211.8% | 54,567 | +1207.9% | 0.40% | +1112.1% |
ARKK | Buy | ARK ETF TRinnovation etf | $2,625,000 | +0.9% | 27,750 | +17.9% | 0.40% | -5.5% |
CPG | New | CRESCENT PT ENERGY CORP | $2,628,000 | – | 492,110 | +100.0% | 0.40% | – |
TWTR | Buy | TWITTER INC | $2,572,000 | -22.2% | 59,520 | +8.8% | 0.39% | -27.1% |
MXL | Sell | MAXLINEAR INC | $2,564,000 | -27.7% | 34,007 | -52.8% | 0.39% | -32.2% |
DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $2,543,000 | – | 71,951 | +100.0% | 0.38% | – |
IQDY | Sell | FLEXSHARES TRint qltdvdynam | $2,470,000 | -4.0% | 81,499 | -5.5% | 0.37% | -10.2% |
CLR | Buy | CONTINENTAL RES INC | $2,423,000 | +26.8% | 54,128 | +30.7% | 0.36% | +18.6% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,375,000 | -6.5% | 43,252 | -6.8% | 0.36% | -12.5% |
VET | Buy | VERMILION ENERGY INC | $2,374,000 | +78.2% | 188,584 | +40.2% | 0.36% | +66.8% |
ON | New | ON SEMICONDUCTOR CORP | $2,362,000 | – | 34,772 | +100.0% | 0.36% | – |
TSLA | Buy | TESLA INC | $2,350,000 | +63.0% | 2,224 | +19.6% | 0.35% | +52.2% |
HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,307,000 | -20.1% | 48,206 | -19.6% | 0.35% | -25.2% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,241,000 | -17.0% | 26,443 | -16.3% | 0.34% | -22.4% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,237,000 | +18.4% | 42,038 | +19.1% | 0.34% | +10.5% |
EQNR | Buy | EQUINOR ASAsponsored adr | $2,226,000 | +50.0% | 84,552 | +45.3% | 0.34% | +40.8% |
PTNQ | Buy | PACER FDS TRtrendp 100 etf | $2,213,000 | +17.0% | 37,527 | +10.4% | 0.33% | +9.5% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,180,000 | +4.9% | 39,277 | -1.5% | 0.33% | -1.8% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,164,000 | +4.5% | 28,951 | +3.8% | 0.32% | -2.4% |
BOIL | New | PROSHARES TR IIultra bloomberg | $2,136,000 | – | 81,866 | +100.0% | 0.32% | – |
NVDA | Buy | NVIDIA CORPORATION | $2,090,000 | +51.0% | 7,106 | +6.4% | 0.31% | +41.4% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,962,000 | +10.1% | 40,943 | +9.9% | 0.30% | +3.1% |
COST | Sell | COSTCO WHSL CORP NEW | $1,954,000 | +24.2% | 3,441 | -1.7% | 0.29% | +16.2% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $1,882,000 | -6.7% | 28,580 | -11.1% | 0.28% | -12.7% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $1,821,000 | +23.6% | 12,268 | +22.5% | 0.27% | +15.6% |
TRUP | New | TRUPANION INC | $1,801,000 | – | 13,641 | +100.0% | 0.27% | – |
FALN | New | ISHARES TRfaln angls usd | $1,796,000 | – | 59,930 | +100.0% | 0.27% | – |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,773,000 | +7.9% | 15,577 | -1.4% | 0.27% | +1.1% |
MU | Sell | MICRON TECHNOLOGY INC | $1,768,000 | +26.5% | 18,985 | -3.6% | 0.27% | +18.2% |
SD | Buy | SANDRIDGE ENERGY INC | $1,755,000 | +3.2% | 167,809 | +28.3% | 0.26% | -3.3% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,757,000 | -1.2% | 86,477 | -0.1% | 0.26% | -7.7% |
BBBY | New | BED BATH & BEYOND INC | $1,698,000 | – | 116,449 | +100.0% | 0.26% | – |
NXE | Buy | NEXGEN ENERGY LTD | $1,686,000 | -1.5% | 385,761 | +6.7% | 0.25% | -7.6% |
DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,666,000 | – | 47,174 | +100.0% | 0.25% | – |
PHD | Buy | PIONEER FLOATING RATE FUND I | $1,640,000 | +4.5% | 141,248 | +3.4% | 0.25% | -2.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,631,000 | -67.4% | 5,336 | -70.8% | 0.24% | -69.5% |
JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $1,605,000 | +9.9% | 30,475 | +10.8% | 0.24% | +2.6% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,605,000 | +2.4% | 11,391 | -7.5% | 0.24% | -4.4% |
USMV | New | ISHARES TRmsci usa min vol | $1,553,000 | – | 19,192 | +100.0% | 0.23% | – |
GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $1,523,000 | – | 26,053 | +100.0% | 0.23% | – |
CCJ | Buy | CAMECO CORP | $1,450,000 | +5.0% | 66,461 | +4.6% | 0.22% | -1.8% |
DIS | Buy | DISNEY WALT CO | $1,420,000 | +26.6% | 9,166 | +38.2% | 0.21% | +18.9% |
NKE | Buy | NIKE INCcl b | $1,349,000 | +16.2% | 8,093 | +1.3% | 0.20% | +9.1% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,278,000 | -22.5% | 14,943 | -21.9% | 0.19% | -27.5% |
VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,268,000 | +18.4% | 16,328 | +19.4% | 0.19% | +11.0% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,261,000 | +1.5% | 9,552 | -5.5% | 0.19% | -5.0% |
HD | Buy | HOME DEPOT INC | $1,234,000 | +26.7% | 2,973 | +0.2% | 0.19% | +19.2% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $1,231,000 | +10.2% | 7,323 | -0.1% | 0.18% | +3.4% |
ARCC | Buy | ARES CAPITAL CORP | $1,220,000 | +7.2% | 57,562 | +2.8% | 0.18% | 0.0% |
MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,210,000 | +0.7% | 21,528 | +1.0% | 0.18% | -5.7% |
PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,211,000 | +36.4% | 29,161 | +23.9% | 0.18% | +27.3% |
T | Buy | AT&T INC | $1,187,000 | -0.3% | 48,239 | +9.5% | 0.18% | -6.3% |
MCHI | Buy | ISHARES TRmsci china etf | $1,174,000 | +2.3% | 18,700 | +10.0% | 0.18% | -3.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,141,000 | +21.3% | 394 | +11.9% | 0.17% | +13.9% |
BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,134,000 | +90.3% | 47,209 | +81.7% | 0.17% | +78.1% |
EVV | Buy | EATON VANCE LTD DURATION INC | $1,128,000 | +0.9% | 86,072 | +1.4% | 0.17% | -5.6% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,125,000 | +18.4% | 39,093 | +4.6% | 0.17% | +10.5% |
LNG | Buy | CHENIERE ENERGY INC | $1,114,000 | +15.0% | 10,988 | +10.8% | 0.17% | +7.7% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,091,000 | -83.1% | 6,572 | -83.7% | 0.16% | -84.2% |
EQT | Buy | EQT CORP | $1,050,000 | +16.3% | 48,161 | +9.1% | 0.16% | +9.0% |
PFE | Sell | PFIZER INC | $1,008,000 | +15.9% | 17,076 | -15.6% | 0.15% | +8.6% |
USSG | DBX ETF TRxtrckr msci us | $1,010,000 | +11.5% | 22,759 | 0.0% | 0.15% | +4.1% | |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,008,000 | -48.0% | 8,500 | -39.1% | 0.15% | -51.1% |
CWB | Sell | SPDR SER TRbloomberg conv | $994,000 | -15.3% | 12,517 | -15.7% | 0.15% | -21.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $987,000 | -12.6% | 8,654 | -12.0% | 0.15% | -18.2% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $977,000 | -84.7% | 1,931 | -85.5% | 0.15% | -85.7% |
LRCX | Buy | LAM RESEARCH CORP | $963,000 | +34.9% | 1,339 | +6.8% | 0.14% | +26.1% |
SNUG | Buy | ALPHA ARCHITECT ETF TRmerlyn ai etf | $948,000 | +69.0% | 34,141 | +68.2% | 0.14% | +58.9% |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $952,000 | +3.6% | 19,360 | -3.5% | 0.14% | -3.4% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $940,000 | +26.3% | 6,008 | +12.4% | 0.14% | +17.5% |
TGT | Sell | TARGET CORP | $914,000 | +0.6% | 3,951 | -0.6% | 0.14% | -6.2% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $901,000 | -0.6% | 15,068 | -0.3% | 0.14% | -7.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $889,000 | +6.6% | 2,323 | +5.3% | 0.13% | 0.0% |
WM | Sell | WASTE MGMT INC DEL | $890,000 | +9.6% | 5,331 | -1.9% | 0.13% | +3.1% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $875,000 | +2.5% | 12,230 | -8.5% | 0.13% | -3.6% |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $866,000 | – | 26,612 | +100.0% | 0.13% | – |
IDA | Sell | IDACORP INC | $866,000 | +8.1% | 7,639 | -1.5% | 0.13% | +0.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $856,000 | -90.9% | 2,667 | -91.8% | 0.13% | -91.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $846,000 | +9.7% | 3,321 | +2.0% | 0.13% | +2.4% |
IYM | Sell | ISHARES TRu.s. bas mtl etf | $842,000 | -85.7% | 6,002 | -87.3% | 0.13% | -86.5% |
New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $847,000 | – | 40,545 | +100.0% | 0.13% | – | |
New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $796,000 | – | 39,150 | +100.0% | 0.12% | – | |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $794,000 | +12.1% | 9,389 | -0.7% | 0.12% | +4.4% |
INTC | Sell | INTEL CORP | $782,000 | -10.7% | 15,186 | -7.6% | 0.12% | -16.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $785,000 | -5.8% | 15,105 | -2.0% | 0.12% | -11.9% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $755,000 | -17.8% | 4,864 | -12.7% | 0.11% | -22.4% |
GHYG | Sell | ISHARES INCus intl hgh yld | $755,000 | -2.1% | 15,313 | -0.7% | 0.11% | -8.1% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $756,000 | +14.9% | 34,088 | +14.3% | 0.11% | +7.5% |
BA | Buy | BOEING CO | $754,000 | +9.4% | 3,745 | +19.5% | 0.11% | +1.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $752,000 | -8.0% | 3,113 | -15.4% | 0.11% | -13.7% |
JNJ | Sell | JOHNSON & JOHNSON | $746,000 | -2.1% | 4,361 | -7.5% | 0.11% | -8.2% |
MMM | Sell | 3M CO | $740,000 | -1.9% | 4,167 | -3.1% | 0.11% | -8.3% |
FB | Sell | META PLATFORMS INCcl a | $739,000 | -84.9% | 2,199 | -84.8% | 0.11% | -85.9% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $734,000 | +26.3% | 9,518 | +12.7% | 0.11% | +18.3% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $722,000 | -8.8% | 4,874 | -11.2% | 0.11% | -14.2% |
IWR | Sell | ISHARES TRrus mid cap etf | $718,000 | +4.5% | 8,652 | -1.4% | 0.11% | -1.8% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $709,000 | -11.5% | 6,980 | -11.2% | 0.11% | -17.1% |
VMC | VULCAN MATLS CO | $702,000 | +22.7% | 3,381 | 0.0% | 0.11% | +15.2% | |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $696,000 | +18.4% | 3,405 | +3.9% | 0.10% | +11.7% |
AOA | Sell | ISHARES TRaggres alloc etf | $675,000 | +2.3% | 9,274 | -1.9% | 0.10% | -3.8% |
HEGD | Buy | LISTED FD TRswan hedged eqty | $666,000 | +89.2% | 34,137 | +76.7% | 0.10% | +75.4% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $667,000 | -89.9% | 4,806 | -90.5% | 0.10% | -90.6% |
DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $652,000 | -82.6% | 18,503 | -83.1% | 0.10% | -83.7% |
PFN | Buy | PIMCO INCOME STRATEGY FD II | $643,000 | +0.3% | 67,288 | +6.4% | 0.10% | -5.8% |
KO | Buy | COCA COLA CO | $642,000 | +15.3% | 10,850 | +2.3% | 0.10% | +9.0% |
SPTI | Sell | SPDR SER TRportfli intrmdit | $629,000 | -19.5% | 19,614 | -18.9% | 0.10% | -24.0% |
ESGE | Sell | ISHARES INCesg awr msci em | $632,000 | -38.6% | 15,901 | -36.0% | 0.10% | -42.4% |
DGRO | Buy | ISHARES TRcore div grwth | $615,000 | +38.8% | 11,057 | +25.5% | 0.09% | +29.6% |
IUSB | Sell | ISHARES TRcore total usd | $598,000 | -82.0% | 11,305 | -81.9% | 0.09% | -83.1% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $599,000 | +173.5% | 11,568 | +150.7% | 0.09% | +157.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $599,000 | +65.9% | 1,193 | +29.0% | 0.09% | +55.2% |
REGN | Sell | REGENERON PHARMACEUTICALS | $582,000 | -37.7% | 921 | -40.3% | 0.09% | -41.3% |
TIP | Buy | ISHARES TRtips bd etf | $585,000 | +19.1% | 4,563 | +16.6% | 0.09% | +11.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $586,000 | -21.7% | 4,385 | -18.6% | 0.09% | -26.7% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $587,000 | +7.3% | 7,205 | -0.4% | 0.09% | 0.0% |
WFH | Buy | DIREXION SHS ETF TRwork from home | $566,000 | +1.6% | 7,625 | +1.3% | 0.08% | -4.5% |
NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $558,000 | +10.1% | 34,718 | +1.5% | 0.08% | +3.7% |
EFA | Sell | ISHARES TRmsci eafe etf | $554,000 | 0.0% | 7,120 | -1.9% | 0.08% | -6.7% |
CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $548,000 | +3.8% | 5,707 | -2.9% | 0.08% | -3.5% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $543,000 | -2.9% | 2,402 | +1.4% | 0.08% | -8.9% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $536,000 | -41.7% | 10,499 | -42.3% | 0.08% | -45.3% |
TBT | Buy | PROSHARES TR | $533,000 | +11.3% | 31,570 | +20.9% | 0.08% | +3.9% |
HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $518,000 | +4.0% | 33,804 | +5.6% | 0.08% | -2.5% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $504,000 | +5.2% | 28,108 | +0.7% | 0.08% | -1.3% |
V | Buy | VISA INC | $506,000 | +6.1% | 2,335 | +9.0% | 0.08% | -1.3% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $502,000 | -4.6% | 4,330 | -16.2% | 0.08% | -10.7% |
HPQ | Buy | HP INC | $494,000 | +45.7% | 13,103 | +5.8% | 0.07% | +37.0% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $493,000 | -22.4% | 27,081 | +2.6% | 0.07% | -27.5% |
NEE | Buy | NEXTERA ENERGY INC | $480,000 | +24.4% | 5,139 | +4.4% | 0.07% | +16.1% |
PEP | Sell | PEPSICO INC | $482,000 | +13.1% | 2,772 | -2.2% | 0.07% | +5.9% |
ABBV | Sell | ABBVIE INC | $474,000 | +22.2% | 3,501 | -2.6% | 0.07% | +14.5% |
SAVA | Buy | CASSAVA SCIENCES INC | $471,000 | +48.6% | 10,780 | +111.2% | 0.07% | +39.2% |
BOB | Buy | ALPHA ARCHITECT ETF TRmerlyn ai best | $468,000 | +91.8% | 17,239 | +79.2% | 0.07% | +79.5% |
MRK | New | MERCK & CO INC | $461,000 | – | 6,014 | +100.0% | 0.07% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $455,000 | +12.6% | 1,556 | +2.3% | 0.07% | +4.6% |
EOG | Sell | EOG RES INC | $448,000 | +10.1% | 5,045 | -0.4% | 0.07% | +3.1% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $446,000 | 0.0% | 12,220 | -0.8% | 0.07% | -6.9% |
GIS | Sell | GENERAL MLS INC | $442,000 | +11.6% | 6,557 | -0.9% | 0.07% | +3.1% |
KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $437,000 | – | 7,633 | +100.0% | 0.07% | – |
CVX | Sell | CHEVRON CORP NEW | $441,000 | -79.5% | 3,755 | -82.3% | 0.07% | -80.9% |
SBUX | Sell | STARBUCKS CORP | $442,000 | -30.1% | 3,777 | -34.0% | 0.07% | -35.3% |
EMSG | Sell | DBX ETF TRxtkr msci emrg | $442,000 | -9.8% | 14,160 | -7.3% | 0.07% | -16.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $442,000 | +15.7% | 1,479 | +5.8% | 0.07% | +8.2% |
CAT | New | CATERPILLAR INC | $433,000 | – | 2,092 | +100.0% | 0.06% | – |
FDIV | Buy | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $426,000 | +3.6% | 8,404 | +0.6% | 0.06% | -3.0% |
BAC | Sell | BK OF AMERICA CORP | $418,000 | +2.5% | 9,389 | -2.2% | 0.06% | -4.5% |
XHE | Sell | SPDR SER TRhlth cr equip | $414,000 | -7.2% | 3,526 | -1.0% | 0.06% | -13.9% |
CME | Buy | CME GROUP INC | $405,000 | +20.2% | 1,772 | +1.7% | 0.06% | +13.0% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $403,000 | +5.8% | 8,096 | -1.9% | 0.06% | 0.0% |
HEEM | Sell | ISHARES INCcur hd msci em | $405,000 | -4.3% | 13,675 | -1.3% | 0.06% | -10.3% |
XOM | Sell | EXXON MOBIL CORP | $406,000 | -29.4% | 6,636 | -32.1% | 0.06% | -33.7% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $400,000 | -38.0% | 6,300 | -38.2% | 0.06% | -42.3% |
SQ | Buy | BLOCK INCcl a | $401,000 | +35.9% | 2,480 | +101.3% | 0.06% | +27.7% |
ALLY | Buy | ALLY FINL INC | $400,000 | -3.8% | 8,398 | +3.0% | 0.06% | -10.4% |
PG | Buy | PROCTER AND GAMBLE CO | $384,000 | +34.3% | 2,345 | +14.7% | 0.06% | +26.1% |
CVS | Buy | CVS HEALTH CORP | $386,000 | +47.9% | 3,744 | +22.0% | 0.06% | +38.1% |
LUV | Buy | SOUTHWEST AIRLS CO | $377,000 | +30.9% | 8,791 | +56.9% | 0.06% | +23.9% |
JETS | Sell | ETF SER SOLUTIONSus glb jets | $379,000 | -17.6% | 17,987 | -7.7% | 0.06% | -23.0% |
UVXY | New | PROSHARES TR IIultra vix short | $377,000 | – | 30,333 | +100.0% | 0.06% | – |
BCD | New | ABRDN ETFS | $382,000 | – | 12,420 | +100.0% | 0.06% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $378,000 | -3.6% | 9,674 | +5.0% | 0.06% | -9.5% |
New | LIGHTSPEED COMMERCE INC | $365,000 | – | 9,024 | +100.0% | 0.06% | – | |
MCK | Sell | MCKESSON CORP | $364,000 | +18.6% | 1,465 | -5.0% | 0.06% | +12.2% |
ABT | Sell | ABBOTT LABS | $366,000 | +16.2% | 2,602 | -2.3% | 0.06% | +7.8% |
JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $363,000 | +30.6% | 5,750 | +23.1% | 0.06% | +22.2% |
ASML | Buy | ASML HOLDING N V | $367,000 | +15.4% | 461 | +8.0% | 0.06% | +7.8% |
IYF | Sell | ISHARES TRu.s. finls etf | $369,000 | -6.1% | 4,261 | -10.6% | 0.06% | -12.7% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $366,000 | -1.6% | 3,729 | -11.3% | 0.06% | -8.3% |
LGLV | Sell | SPDR SER TRssga us lrg etf | $358,000 | +10.5% | 2,373 | -2.3% | 0.05% | +3.8% |
PFF | Buy | ISHARES TRpfd and incm sec | $359,000 | +8.1% | 9,096 | +6.3% | 0.05% | +1.9% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $360,000 | +4.0% | 3,446 | +0.3% | 0.05% | -3.6% |
NOC | Buy | NORTHROP GRUMMAN CORP | $359,000 | +14.0% | 928 | +6.2% | 0.05% | +5.9% |
PDI | New | PIMCO DYNAMIC INCOME FD | $352,000 | – | 13,567 | +100.0% | 0.05% | – |
KRE | Sell | SPDR SER TRs&p regl bkg | $343,000 | -27.0% | 4,836 | -30.3% | 0.05% | -30.7% |
AMAT | Buy | APPLIED MATLS INC | $339,000 | +32.9% | 2,155 | +8.6% | 0.05% | +24.4% |
IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $338,000 | -5.8% | 8,472 | +3.1% | 0.05% | -12.1% |
SO | Sell | SOUTHERN CO | $333,000 | +9.9% | 4,859 | -0.8% | 0.05% | +2.0% |
AOM | Buy | ISHARES TRmodert alloc etf | $335,000 | +13.2% | 7,372 | +11.3% | 0.05% | +4.2% |
CRM | New | SALESFORCE COM INC | $328,000 | – | 1,290 | +100.0% | 0.05% | – |
IHAK | Buy | ISHARES TRcybersecurity | $327,000 | +14.7% | 7,336 | +11.7% | 0.05% | +6.5% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $326,000 | -70.8% | 2,994 | -70.5% | 0.05% | -72.6% |
IWP | ISHARES TRrus md cp gr etf | $326,000 | +2.8% | 2,830 | 0.0% | 0.05% | -3.9% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $316,000 | -36.8% | 2,661 | -21.3% | 0.05% | -40.0% |
SMLV | Buy | SPDR SER TRssga us smal etf | $320,000 | +6.7% | 2,680 | +0.1% | 0.05% | 0.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $311,000 | +32.3% | 706 | +2.8% | 0.05% | +23.7% |
EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $311,000 | +5.8% | 33,964 | +1.8% | 0.05% | 0.0% |
ASPY | Sell | ASYMMETRIC ETFS TRUST | $314,000 | +6.1% | 10,536 | -3.3% | 0.05% | -2.1% |
ENB | New | ENBRIDGE INC | $308,000 | – | 7,879 | +100.0% | 0.05% | – |
FDX | Buy | FEDEX CORP | $304,000 | +18.3% | 1,175 | +0.1% | 0.05% | +12.2% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $308,000 | -14.0% | 3,323 | -12.5% | 0.05% | -20.7% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $305,000 | -9.5% | 1,431 | -6.5% | 0.05% | -14.8% |
IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $309,000 | -18.0% | 3,504 | +1.5% | 0.05% | -24.6% |
BX | New | BLACKSTONE INC | $298,000 | – | 2,301 | +100.0% | 0.04% | – |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $301,000 | +6.0% | 5,709 | -2.1% | 0.04% | -2.2% |
PAYX | Buy | PAYCHEX INC | $292,000 | +30.9% | 2,140 | +8.0% | 0.04% | +22.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $291,000 | +1.4% | 3,383 | +1.2% | 0.04% | -4.3% |
SPMV | INVESCO EXCH TRADED FD TR IIs&p500 min var | $289,000 | +12.0% | 6,949 | 0.0% | 0.04% | +4.9% | |
IYE | Buy | ISHARES TRu.s. energy etf | $287,000 | +6.7% | 9,528 | +0.1% | 0.04% | 0.0% |
F | Buy | FORD MTR CO DEL | $285,000 | +77.0% | 13,741 | +20.8% | 0.04% | +65.4% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $289,000 | +5.9% | 5,623 | +8.5% | 0.04% | -2.3% |
ORCL | Sell | ORACLE CORP | $282,000 | -60.7% | 3,232 | -60.7% | 0.04% | -63.5% |
ARKG | New | ARK ETF TRgenomic rev etf | $279,000 | – | 4,561 | +100.0% | 0.04% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $282,000 | +6.8% | 786 | +3.4% | 0.04% | 0.0% |
GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $277,000 | – | 15,112 | +100.0% | 0.04% | – |
FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $277,000 | -43.6% | 7,202 | -46.2% | 0.04% | -46.8% |
PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $274,000 | -82.1% | 19,464 | -73.3% | 0.04% | -83.3% |
PXD | New | PIONEER NAT RES CO | $270,000 | – | 1,487 | +100.0% | 0.04% | – |
BIT | Buy | BLACKROCK MULTI SECTOR INC T | $273,000 | +2.2% | 15,034 | +5.4% | 0.04% | -4.7% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $270,000 | -34.1% | 5,458 | -33.4% | 0.04% | -37.9% |
UNP | Buy | UNION PAC CORP | $275,000 | +34.1% | 1,091 | +4.2% | 0.04% | +24.2% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $271,000 | -6.2% | 5,372 | -5.8% | 0.04% | -10.9% |
FEMY | Buy | FEMASYS INC | $266,000 | +64.2% | 68,276 | +190.2% | 0.04% | +53.8% |
AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $258,000 | -0.4% | 21,249 | +0.8% | 0.04% | -7.1% |
TJX | Sell | TJX COS INC NEW | $259,000 | +13.6% | 3,411 | -1.2% | 0.04% | +5.4% |
MS | Buy | MORGAN STANLEY | $260,000 | +7.0% | 2,650 | +6.0% | 0.04% | 0.0% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $259,000 | -11.9% | 8,749 | -9.2% | 0.04% | -17.0% |
FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $255,000 | – | 4,550 | +100.0% | 0.04% | – |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $256,000 | +14.8% | 559 | +0.7% | 0.04% | +5.6% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $252,000 | -2.3% | 1,666 | -1.9% | 0.04% | -7.3% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $250,000 | -33.5% | 3,096 | -32.5% | 0.04% | -36.7% |
DHS | Buy | WISDOMTREE TRus high dividend | $254,000 | +21.0% | 3,079 | +13.0% | 0.04% | +11.8% |
ALL | Sell | ALLSTATE CORP | $253,000 | -15.4% | 2,150 | -8.3% | 0.04% | -20.8% |
CSX | New | CSX CORP | $249,000 | – | 6,633 | +100.0% | 0.04% | – |
EES | Sell | WISDOMTREE TRus smallcap fund | $245,000 | -34.0% | 4,771 | -37.8% | 0.04% | -38.3% |
MOH | New | MOLINA HEALTHCARE INC | $247,000 | – | 776 | +100.0% | 0.04% | – |
PHT | Buy | PIONEER HIGH INCOME FUND INC | $245,000 | +16.7% | 25,300 | +17.7% | 0.04% | +8.8% |
IQV | New | IQVIA HLDGS INC | $244,000 | – | 864 | +100.0% | 0.04% | – |
RISN | New | NORTHERN LTS FD TR IVinspire tactical | $244,000 | – | 8,561 | +100.0% | 0.04% | – |
COIN | Sell | COINBASE GLOBAL INC | $241,000 | -85.1% | 956 | -86.5% | 0.04% | -86.1% |
GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $241,000 | +10.6% | 2,535 | 0.0% | 0.04% | +2.9% | |
PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $240,000 | +18.8% | 1,884 | +33.9% | 0.04% | +12.5% |
IBB | Buy | ISHARES TRishares biotech | $242,000 | -4.3% | 1,585 | +1.3% | 0.04% | -12.2% |
NEA | New | NUVEEN AMT FREE QLTY MUN INC | $238,000 | – | 15,273 | +100.0% | 0.04% | – |
LOUP | Buy | INNOVATOR ETFS TRloup frontier | $237,000 | +12.9% | 4,430 | +8.0% | 0.04% | +5.9% |
ED | New | CONSOLIDATED EDISON INC | $230,000 | – | 2,694 | +100.0% | 0.04% | – |
ABNB | Sell | AIRBNB INC | $235,000 | -3.7% | 1,413 | -3.0% | 0.04% | -10.3% |
KBH | New | KB HOME | $230,000 | – | 5,144 | +100.0% | 0.04% | – |
J | Buy | JACOBS ENGR GROUP INC | $233,000 | +5.0% | 1,677 | +0.2% | 0.04% | -2.8% |
SHOP | New | SHOPIFY INCcl a | $231,000 | – | 168 | +100.0% | 0.04% | – |
GD | Sell | GENERAL DYNAMICS CORP | $232,000 | +3.6% | 1,115 | -2.4% | 0.04% | -2.8% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $235,000 | -0.8% | 4,680 | -0.4% | 0.04% | -7.9% |
AOR | Buy | ISHARES TRgrwt allocat etf | $231,000 | +5.5% | 4,054 | +2.8% | 0.04% | 0.0% |
EFAV | New | ISHARES TRmsci eafe min vl | $227,000 | – | 2,956 | +100.0% | 0.03% | – |
KARS | KRANESHARES TRelec veh futur | $228,000 | +0.9% | 4,867 | 0.0% | 0.03% | -5.6% | |
SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $228,000 | +2.7% | 5,350 | -1.8% | 0.03% | -5.6% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $226,000 | -48.9% | 2,781 | -48.1% | 0.03% | -52.1% |
WIZ | ALPHA ARCHITECT ETF TRmerlyn ai bull | $227,000 | +6.1% | 6,164 | 0.0% | 0.03% | 0.0% | |
VIAC | Sell | VIACOMCBS INCcl b | $223,000 | -42.2% | 7,376 | -24.5% | 0.03% | -45.2% |
VST | New | VISTRA CORP | $228,000 | – | 10,011 | +100.0% | 0.03% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $217,000 | – | 882 | +100.0% | 0.03% | – |
NFLX | Buy | NETFLIX INC | $217,000 | +8.5% | 360 | +9.8% | 0.03% | +3.1% |
BAX | Sell | BAXTER INTL INC | $218,000 | +6.9% | 2,535 | -0.3% | 0.03% | 0.0% |
DRE | New | DUKE REALTY CORP | $220,000 | – | 3,351 | +100.0% | 0.03% | – |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $211,000 | – | 1,311 | +100.0% | 0.03% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $210,000 | – | 1,462 | +100.0% | 0.03% | – |
IJH | Sell | ISHARES TRcore s&p mcp etf | $216,000 | -37.2% | 762 | -41.7% | 0.03% | -41.8% |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $216,000 | – | 3,538 | +100.0% | 0.03% | – |
BANR | New | BANNER CORP | $213,000 | – | 3,512 | +100.0% | 0.03% | – |
ET | Buy | ENERGY TRANSFER L P | $212,000 | -7.0% | 25,739 | +8.3% | 0.03% | -13.5% |
QS | New | QUANTUMSCAPE CORP | $216,000 | – | 9,733 | +100.0% | 0.03% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $203,000 | – | 559 | +100.0% | 0.03% | – |
GM | Sell | GENERAL MTRS CO | $208,000 | -2.3% | 3,552 | -12.1% | 0.03% | -8.8% |
OEUR | Sell | OSI ETF TRoshares eur qlt | $203,000 | -7.7% | 6,884 | -14.6% | 0.03% | -11.4% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $208,000 | +2.0% | 4,625 | -2.2% | 0.03% | -6.1% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $204,000 | – | 1,924 | +100.0% | 0.03% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $208,000 | – | 311 | +100.0% | 0.03% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $204,000 | – | 359 | +100.0% | 0.03% | – |
LLY | New | LILLY ELI & CO | $207,000 | – | 748 | +100.0% | 0.03% | – |
WMT | Sell | WALMART INC | $209,000 | -20.5% | 1,444 | -23.4% | 0.03% | -26.2% |
SMMV | Sell | ISHARES TRmsci usa smcp mn | $202,000 | -93.8% | 5,177 | -94.1% | 0.03% | -94.3% |
CHPT | New | CHARGEPOINT HOLDINGS INC | $198,000 | – | 10,378 | +100.0% | 0.03% | – |
CMCSA | New | COMCAST CORP NEWcl a | $201,000 | – | 3,995 | +100.0% | 0.03% | – |
QCOM | New | QUALCOMM INC | $202,000 | – | 1,104 | +100.0% | 0.03% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $202,000 | – | 1,590 | +100.0% | 0.03% | – |
AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $201,000 | +4.1% | 16,654 | +0.5% | 0.03% | -3.2% |
VTRS | Sell | VIATRIS INC | $195,000 | -3.5% | 14,410 | -3.2% | 0.03% | -9.4% |
ATHA | Sell | ATHIRA PHARMA INC | $188,000 | +35.3% | 14,425 | -2.5% | 0.03% | +27.3% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $178,000 | +13.4% | 11,312 | +2.8% | 0.03% | +8.0% |
PSEC | Buy | PROSPECT CAP CORP | $172,000 | +22.0% | 20,405 | +11.2% | 0.03% | +13.0% |
FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $161,000 | -8.0% | 42,122 | +0.0% | 0.02% | -14.3% |
KGC | Sell | KINROSS GOLD CORP | $155,000 | +2.6% | 26,708 | -5.5% | 0.02% | -4.2% |
PLRX | New | PLIANT THERAPEUTICS INC | $144,000 | – | 10,650 | +100.0% | 0.02% | – |
EIM | New | EATON VANCE MUN BD FD | $147,000 | – | 10,800 | +100.0% | 0.02% | – |
HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $143,000 | – | 10,179 | +100.0% | 0.02% | – |
PPT | PUTNAM PREMIER INCOME TRsh ben int | $131,000 | -7.1% | 30,794 | 0.0% | 0.02% | -13.0% | |
VVR | INVESCO SR INCOME TR | $135,000 | -2.9% | 31,225 | 0.0% | 0.02% | -9.1% | |
DSM | BNY MELLON STRATEGIC MUN BD | $100,000 | +4.2% | 11,970 | 0.0% | 0.02% | 0.0% | |
DNMR | New | DANIMER SCIENTIFIC INC | $88,000 | – | 10,350 | +100.0% | 0.01% | – |
GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $84,000 | -37.8% | 43,255 | -1.4% | 0.01% | -40.9% |
LOAN | Sell | MANHATTAN BRDG CAP INC | $70,000 | +12.9% | 62,141 | -0.1% | 0.01% | +10.0% |
TRVN | Sell | TREVENA INC | $37,000 | -55.4% | 64,000 | -5.2% | 0.01% | -53.8% |
VSTM | New | VERASTEM INC | $38,000 | – | 18,612 | +100.0% | 0.01% | – |
CBAT | CBAK ENERGY TECHNOLOGY INC | $23,000 | -34.3% | 14,964 | 0.0% | 0.00% | -50.0% | |
BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | ||
Sell | NABRIVA THERAPEUTICS PLC | $8,000 | -65.2% | 13,850 | -28.4% | 0.00% | -75.0% | |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -10,275 | -100.0% | -0.01% | – |
DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -13,205 | -100.0% | -0.02% | – |
SSRM | Exit | SSR MNG INC | $0 | – | -12,654 | -100.0% | -0.03% | – |
PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -7,628 | -100.0% | -0.03% | – |
ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,600 | -100.0% | -0.03% | – |
DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -930 | -100.0% | -0.03% | – |
USB | Exit | US BANCORP DEL | $0 | – | -3,686 | -100.0% | -0.04% | – |
ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -11,950 | -100.0% | -0.04% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,756 | -100.0% | -0.04% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -9,308 | -100.0% | -0.04% | – |
C | Exit | CITIGROUP INC | $0 | – | -3,544 | -100.0% | -0.04% | – |
QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -4,955 | -100.0% | -0.05% | – |
MRNA | Exit | MODERNA INC | $0 | – | -976 | -100.0% | -0.06% | – |
GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -4,453 | -100.0% | -0.07% | – |
DNN | Exit | DENISON MINES CORP | $0 | – | -611,335 | -100.0% | -0.14% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,712 | -100.0% | -0.18% | – |
USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -191,004 | -100.0% | -0.26% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -24,804 | -100.0% | -0.29% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -110,485 | -100.0% | -0.30% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -16,091 | -100.0% | -0.31% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -18,715 | -100.0% | -0.31% | – |
KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -414,832 | -100.0% | -0.32% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -7,456 | -100.0% | -0.32% | – |
PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -57,711 | -100.0% | -0.33% | – |
CROX | Exit | CROCS INC | $0 | – | -14,395 | -100.0% | -0.33% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -4,501 | -100.0% | -0.34% | – |
DDOG | Exit | DATADOG INC | $0 | – | -15,774 | -100.0% | -0.36% | – |
BTU | Exit | PEABODY ENGR CORP | $0 | – | -155,817 | -100.0% | -0.37% | – |
GOVZ | Exit | ISHARES TRishares 25+ yr t | $0 | – | -126,526 | -100.0% | -0.43% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -4,926 | -100.0% | -0.43% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,921 | -100.0% | -0.56% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -34,247 | -100.0% | -0.63% | – |
TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -36,356 | -100.0% | -0.64% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -17,758 | -100.0% | -0.69% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -98,688 | -100.0% | -0.74% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -33,377 | -100.0% | -0.79% | – |
FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -47,068 | -100.0% | -0.84% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -11,068 | -100.0% | -0.85% | – |
XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -180,920 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.