Clear Creek Financial Management, LLC Q4 2021 holdings

$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 BuySPDR SER TRportfolio s&p500$32,181
+53.2%
576,409
+38.4%
4.84%
+43.4%
ANGL BuyVANECK ETF TRUSTfallen angel hg$29,308
+1.6%
888,916
+1.8%
4.41%
-4.9%
QQQ BuyINVESCO QQQ TRunit ser 1$28,447
+180.8%
71,502
+152.7%
4.28%
+162.9%
SPAB BuySPDR SER TRportfolio agrgte$23,504
+22.6%
793,505
+23.6%
3.54%
+14.8%
IVV SellISHARES TRcore s&p500 etf$18,623
+2.2%
39,042
-7.7%
2.80%
-4.3%
SPY BuySPDR S&P 500 ETF TRtr unit$15,523
+109.9%
32,802
+88.0%
2.33%
+96.5%
LQD BuyISHARES TRiboxx inv cp etf$15,183
+5.4%
114,570
+5.8%
2.28%
-1.3%
FXO NewFIRST TR EXCHANGE TRADED FDfinls alphadex$14,598315,418
+100.0%
2.20%
ZIG SellETF SER SOLUTIONSacquirers fd$13,967
-10.8%
442,746
-21.2%
2.10%
-16.5%
MTUM BuyISHARES TRmsci usa mmentm$13,507
+86.9%
74,289
+80.5%
2.03%
+74.9%
AAPL BuyAPPLE INC$13,265
+90.5%
74,703
+51.8%
2.00%
+78.4%
SPYG BuySPDR SER TRprtflo s&p500 gw$13,070
+90.2%
180,351
+68.0%
1.97%
+78.1%
GOVT BuyISHARES TRus treas bd etf$11,756
+35.0%
440,631
+34.2%
1.77%
+26.4%
MSFT SellMICROSOFT CORP$10,232
+10.3%
30,423
-7.5%
1.54%
+3.3%
AMZN BuyAMAZON COM INC$9,926
+54.5%
2,977
+52.2%
1.49%
+44.7%
IYR BuyISHARES TRu.s. real es etf$9,716
+61.6%
83,659
+42.5%
1.46%
+51.2%
IJJ BuyISHARES TRs&p mc 400vl etf$9,342
+51.3%
84,408
+40.9%
1.40%
+41.6%
IVW BuyISHARES TRs&p 500 grwt etf$8,998
+4027.5%
107,546
+3550.6%
1.35%
+3765.7%
FVD SellFIRST TR VALUE LINE DIVID IN$8,835
-7.6%
205,273
-15.9%
1.33%
-13.5%
IXUS SellISHARES TRcore msci total$7,547
-6.0%
106,379
-5.9%
1.14%
-11.9%
LMBS BuyFIRST TR EXCHANGE-TRADED FDfst low oppt eft$6,901
+28.3%
138,048
+29.8%
1.04%
+20.1%
IWM SellISHARES TRrussell 2000 etf$6,212
-30.6%
28,014
-31.9%
0.93%
-35.1%
EDV BuyVANGUARD WORLD FDextended dur$6,199
+3.6%
44,275
+0.3%
0.93%
-3.0%
EFG SellISHARES TReafe grwth etf$5,758
-9.2%
52,201
-12.4%
0.87%
-15.0%
ESGU BuyISHARES TResg awr msci usa$5,077
+25.7%
47,053
+14.7%
0.76%
+17.6%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$5,062
-54.0%
62,930
-56.1%
0.76%
-56.9%
PSTG NewPURE STORAGE INCcl a$5,013153,994
+100.0%
0.75%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$4,964
+6.3%
93,944
+7.2%
0.75%
-0.5%
CWH SellCAMPING WORLD HLDGS INCcl a$4,950
-4.9%
122,525
-8.5%
0.74%
-11.0%
IWY NewISHARES TRrus tp200 gr etf$4,89628,243
+100.0%
0.74%
VGLT BuyVANGUARD SCOTTSDALE FDSlong term treas$4,857
+6.6%
54,316
+4.5%
0.73%
-0.3%
SPIB BuySPDR SER TRportfolio intrmd$4,705
+80.5%
130,149
+82.3%
0.71%
+69.0%
VVV NewVALVOLINE INC$4,564122,390
+100.0%
0.69%
GOOG SellALPHABET INCcap stk cl c$4,462
+5.2%
1,542
-3.1%
0.67%
-1.5%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$4,429
+23.6%
25,788
+10.5%
0.67%
+15.6%
URNM NewEXCHANGE TRADED CONCEPTS TRnorth shor gbl$4,28059,428
+100.0%
0.64%
VTV SellVANGUARD INDEX FDSvalue etf$3,880
+1.9%
26,375
-6.2%
0.58%
-4.6%
BJ NewBJS WHSL CLUB HLDGS INC$3,75856,113
+100.0%
0.56%
SLAB NewSILICON LABORATORIES INC$3,75118,172
+100.0%
0.56%
AOK SellISHARES TRconser alloc etf$3,656
+1.0%
91,380
-0.3%
0.55%
-5.3%
IYW BuyISHARES TRu.s. tech etf$3,557
+23.4%
30,978
+8.8%
0.54%
+15.6%
SCHQ BuySCHWAB STRATEGIC TRlong term us$3,509
+12.3%
68,501
+9.9%
0.53%
+5.2%
IJR BuyISHARES TRcore s&p scp etf$3,509
+8.6%
30,645
+3.6%
0.53%
+1.7%
FMB SellFIRST TR EXCH TRADED FD IIImanagd mun etf$3,475
+0.3%
60,981
-0.0%
0.52%
-5.9%
SAIA NewSAIA INC$3,46810,289
+100.0%
0.52%
COP BuyCONOCOPHILLIPS$3,275
+18.9%
45,371
+11.6%
0.49%
+11.5%
DLTR NewDOLLAR TREE INC$3,25223,143
+100.0%
0.49%
DOCU NewDOCUSIGN INC$3,20321,029
+100.0%
0.48%
JPM SellJPMORGAN CHASE & CO$3,183
-5.5%
20,100
-2.3%
0.48%
-11.5%
FCX BuyFREEPORT-MCMORAN INCcl b$3,163
+71.4%
75,800
+33.7%
0.48%
+60.8%
SPEM SellSPDR INDEX SHS FDSportfolio emg mk$3,025
-3.0%
72,901
-0.5%
0.46%
-9.2%
LDUR NewPIMCO ETF TRenhncd lw dur ac$3,02130,034
+100.0%
0.45%
PYPL BuyPAYPAL HLDGS INC$2,968
+1173.8%
15,738
+1656.5%
0.45%
+1105.4%
VOO SellVANGUARD INDEX FDS$2,959
+10.2%
6,779
-0.3%
0.44%
+3.2%
GLD SellSPDR GOLD TR$2,904
-3.0%
16,989
-6.8%
0.44%
-9.1%
VB SellVANGUARD INDEX FDSsmall cp etf$2,863
-1.2%
12,668
-4.4%
0.43%
-7.3%
VNLA BuyJANUS DETROIT STR TRhendrsn shrt etf$2,844
+7.7%
57,390
+9.0%
0.43%
+0.9%
SFM SellSPROUTS FMRS MKT INC$2,740
-4.6%
92,308
-25.5%
0.41%
-10.6%
EEM BuyISHARES TRmsci emg mkt etf$2,663
+1211.8%
54,567
+1207.9%
0.40%
+1112.1%
ARKK BuyARK ETF TRinnovation etf$2,625
+0.9%
27,750
+17.9%
0.40%
-5.5%
CPG NewCRESCENT PT ENERGY CORP$2,628492,110
+100.0%
0.40%
TWTR BuyTWITTER INC$2,572
-22.2%
59,520
+8.8%
0.39%
-27.1%
MXL SellMAXLINEAR INC$2,564
-27.7%
34,007
-52.8%
0.39%
-32.2%
DAUG NewFIRST TR EXCHNG TRADED FD VIvest us deep$2,54371,951
+100.0%
0.38%
IQDY SellFLEXSHARES TRint qltdvdynam$2,470
-4.0%
81,499
-5.5%
0.37%
-10.2%
CLR BuyCONTINENTAL RES INC$2,423
+26.8%
54,128
+30.7%
0.36%
+18.6%
VTEB SellVANGUARD MUN BD FDStax exempt bd$2,375
-6.5%
43,252
-6.8%
0.36%
-12.5%
VET BuyVERMILION ENERGY INC$2,374
+78.2%
188,584
+40.2%
0.36%
+66.8%
ON NewON SEMICONDUCTOR CORP$2,36234,772
+100.0%
0.36%
TSLA BuyTESLA INC$2,350
+63.0%
2,224
+19.6%
0.35%
+52.2%
HYLS SellFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$2,307
-20.1%
48,206
-19.6%
0.35%
-25.2%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$2,241
-17.0%
26,443
-16.3%
0.34%
-22.4%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$2,237
+18.4%
42,038
+19.1%
0.34%
+10.5%
EQNR BuyEQUINOR ASAsponsored adr$2,226
+50.0%
84,552
+45.3%
0.34%
+40.8%
PTNQ BuyPACER FDS TRtrendp 100 etf$2,213
+17.0%
37,527
+10.4%
0.33%
+9.5%
XLE SellSELECT SECTOR SPDR TRenergy$2,180
+4.9%
39,277
-1.5%
0.33%
-1.8%
IEFA BuyISHARES TRcore msci eafe$2,164
+4.5%
28,951
+3.8%
0.32%
-2.4%
BOIL NewPROSHARES TR IIultra bloomberg$2,13681,866
+100.0%
0.32%
NVDA BuyNVIDIA CORPORATION$2,090
+51.0%
7,106
+6.4%
0.31%
+41.4%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$1,962
+10.1%
40,943
+9.9%
0.30%
+3.1%
COST SellCOSTCO WHSL CORP NEW$1,954
+24.2%
3,441
-1.7%
0.29%
+16.2%
IHI SellISHARES TRu.s. med dvc etf$1,882
-6.7%
28,580
-11.1%
0.28%
-12.7%
TLH BuyISHARES TR10-20 yr trs etf$1,821
+23.6%
12,268
+22.5%
0.27%
+15.6%
TRUP NewTRUPANION INC$1,80113,641
+100.0%
0.27%
FALN NewISHARES TRfaln angls usd$1,79659,930
+100.0%
0.27%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$1,773
+7.9%
15,577
-1.4%
0.27%
+1.1%
MU SellMICRON TECHNOLOGY INC$1,768
+26.5%
18,985
-3.6%
0.27%
+18.2%
SD BuySANDRIDGE ENERGY INC$1,755
+3.2%
167,809
+28.3%
0.26%
-3.3%
FPE SellFIRST TR EXCH TRADED FD IIIpfd secs inc etf$1,757
-1.2%
86,477
-0.1%
0.26%
-7.7%
BBBY NewBED BATH & BEYOND INC$1,698116,449
+100.0%
0.26%
NXE BuyNEXGEN ENERGY LTD$1,686
-1.5%
385,761
+6.7%
0.25%
-7.6%
DNOV NewFIRST TR EXCHNG TRADED FD VIcboe eqt dep nov$1,66647,174
+100.0%
0.25%
PHD BuyPIONEER FLOATING RATE FUND I$1,640
+4.5%
141,248
+3.4%
0.25%
-2.0%
IWF SellISHARES TRrus 1000 grw etf$1,631
-67.4%
5,336
-70.8%
0.24%
-69.5%
JMBS BuyJANUS DETROIT STR TRhenderson mtg$1,605
+9.9%
30,475
+10.8%
0.24%
+2.6%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,605
+2.4%
11,391
-7.5%
0.24%
-4.4%
USMV NewISHARES TRmsci usa min vol$1,55319,192
+100.0%
0.23%
GTIP NewGOLDMAN SACHS ETF TRaccess inflati$1,52326,053
+100.0%
0.23%
CCJ BuyCAMECO CORP$1,450
+5.0%
66,461
+4.6%
0.22%
-1.8%
DIS BuyDISNEY WALT CO$1,420
+26.6%
9,166
+38.2%
0.21%
+18.9%
NKE BuyNIKE INCcl b$1,349
+16.2%
8,093
+1.3%
0.20%
+9.1%
SHY SellISHARES TR1 3 yr treas bd$1,278
-22.5%
14,943
-21.9%
0.19%
-27.5%
VWOB BuyVANGUARD WHITEHALL FDSemerg mkt bd etf$1,268
+18.4%
16,328
+19.4%
0.19%
+11.0%
FXL SellFIRST TR EXCHANGE TRADED FDtech alphadex$1,261
+1.5%
9,552
-5.5%
0.19%
-5.0%
HD BuyHOME DEPOT INC$1,234
+26.7%
2,973
+0.2%
0.19%
+19.2%
MGC SellVANGUARD WORLD FDmega cap index$1,231
+10.2%
7,323
-0.1%
0.18%
+3.4%
ARCC BuyARES CAPITAL CORP$1,220
+7.2%
57,562
+2.8%
0.18%0.0%
MUNI BuyPIMCO ETF TRinter mun bd act$1,210
+0.7%
21,528
+1.0%
0.18%
-5.7%
PTLC BuyPACER FDS TRtrendp us lar cp$1,211
+36.4%
29,161
+23.9%
0.18%
+27.3%
T BuyAT&T INC$1,187
-0.3%
48,239
+9.5%
0.18%
-6.3%
MCHI BuyISHARES TRmsci china etf$1,174
+2.3%
18,700
+10.0%
0.18%
-3.8%
GOOGL BuyALPHABET INCcap stk cl a$1,141
+21.3%
394
+11.9%
0.17%
+13.9%
BUFR BuyFIRST TR EXCHNG TRADED FD VIcboe vest us eq$1,134
+90.3%
47,209
+81.7%
0.17%
+78.1%
EVV BuyEATON VANCE LTD DURATION INC$1,128
+0.9%
86,072
+1.4%
0.17%
-5.6%
PAVE BuyGLOBAL X FDSus infr dev etf$1,125
+18.4%
39,093
+4.6%
0.17%
+10.5%
LNG BuyCHENIERE ENERGY INC$1,114
+15.0%
10,988
+10.8%
0.17%
+7.7%
IWN SellISHARES TRrus 2000 val etf$1,091
-83.1%
6,572
-83.7%
0.16%
-84.2%
EQT BuyEQT CORP$1,050
+16.3%
48,161
+9.1%
0.16%
+9.0%
PFE SellPFIZER INC$1,008
+15.9%
17,076
-15.6%
0.15%
+8.6%
USSG  DBX ETF TRxtrckr msci us$1,010
+11.5%
22,7590.0%0.15%
+4.1%
ARKW SellARK ETF TRnext gnrtn inter$1,008
-48.0%
8,500
-39.1%
0.15%
-51.1%
CWB SellSPDR SER TRbloomberg conv$994
-15.3%
12,517
-15.7%
0.15%
-21.2%
AGG SellISHARES TRcore us aggbd et$987
-12.6%
8,654
-12.0%
0.15%
-18.2%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$977
-84.7%
1,931
-85.5%
0.15%
-85.7%
LRCX BuyLAM RESEARCH CORP$963
+34.9%
1,339
+6.8%
0.14%
+26.1%
SNUG BuyALPHA ARCHITECT ETF TRmerlyn ai etf$948
+69.0%
34,141
+68.2%
0.14%
+58.9%
FV SellFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$952
+3.6%
19,360
-3.5%
0.14%
-3.4%
VPU BuyVANGUARD WORLD FDSutilities etf$940
+26.3%
6,008
+12.4%
0.14%
+17.5%
TGT SellTARGET CORP$914
+0.6%
3,951
-0.6%
0.14%
-6.2%
FTSM SellFIRST TR EXCHANGE-TRADED FDfirst tr enh new$901
-0.6%
15,068
-0.3%
0.14%
-7.5%
GS BuyGOLDMAN SACHS GROUP INC$889
+6.6%
2,323
+5.3%
0.13%0.0%
WM SellWASTE MGMT INC DEL$890
+9.6%
5,331
-1.9%
0.13%
+3.1%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$875
+2.5%
12,230
-8.5%
0.13%
-3.6%
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$86626,612
+100.0%
0.13%
IDA SellIDACORP INC$866
+8.1%
7,639
-1.5%
0.13%
+0.8%
VUG SellVANGUARD INDEX FDSgrowth etf$856
-90.9%
2,667
-91.8%
0.13%
-91.5%
VO BuyVANGUARD INDEX FDSmid cap etf$846
+9.7%
3,321
+2.0%
0.13%
+2.4%
IYM SellISHARES TRu.s. bas mtl etf$842
-85.7%
6,002
-87.3%
0.13%
-86.5%
NewFIRST TR EXCHNG TRADED FD VIcboe vest nas100$84740,545
+100.0%
0.13%
NewFIRST TR EXCHNG TRADED FD VIcboe vest buferd$79639,150
+100.0%
0.12%
FTCS SellFIRST TR EXCHANGE-TRADED FDcap strength etf$794
+12.1%
9,389
-0.7%
0.12%
+4.4%
INTC SellINTEL CORP$782
-10.7%
15,186
-7.6%
0.12%
-16.3%
VZ SellVERIZON COMMUNICATIONS INC$785
-5.8%
15,105
-2.0%
0.12%
-11.9%
SWKS SellSKYWORKS SOLUTIONS INC$755
-17.8%
4,864
-12.7%
0.11%
-22.4%
GHYG SellISHARES INCus intl hgh yld$755
-2.1%
15,313
-0.7%
0.11%
-8.1%
QYLD BuyGLOBAL X FDSnasdaq 100 cover$756
+14.9%
34,088
+14.3%
0.11%
+7.5%
BA BuyBOEING CO$754
+9.4%
3,745
+19.5%
0.11%
+1.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$752
-8.0%
3,113
-15.4%
0.11%
-13.7%
JNJ SellJOHNSON & JOHNSON$746
-2.1%
4,361
-7.5%
0.11%
-8.2%
MMM Sell3M CO$740
-1.9%
4,167
-3.1%
0.11%
-8.3%
FB SellMETA PLATFORMS INCcl a$739
-84.9%
2,199
-84.8%
0.11%
-85.9%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$734
+26.3%
9,518
+12.7%
0.11%
+18.3%
TLT SellISHARES TR20 yr tr bd etf$722
-8.8%
4,874
-11.2%
0.11%
-14.2%
IWR SellISHARES TRrus mid cap etf$718
+4.5%
8,652
-1.4%
0.11%
-1.8%
MINT SellPIMCO ETF TRenhan shrt ma ac$709
-11.5%
6,980
-11.2%
0.11%
-17.1%
VMC  VULCAN MATLS CO$702
+22.7%
3,3810.0%0.11%
+15.2%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$696
+18.4%
3,405
+3.9%
0.10%
+11.7%
AOA SellISHARES TRaggres alloc etf$675
+2.3%
9,274
-1.9%
0.10%
-3.8%
HEGD BuyLISTED FD TRswan hedged eqty$666
+89.2%
34,137
+76.7%
0.10%
+75.4%
IJT SellISHARES TRs&p sml 600 gwt$667
-89.9%
4,806
-90.5%
0.10%
-90.6%
DFEB SellFIRST TR EXCHNG TRADED FD VIus eqt deep dufr$652
-82.6%
18,503
-83.1%
0.10%
-83.7%
PFN BuyPIMCO INCOME STRATEGY FD II$643
+0.3%
67,288
+6.4%
0.10%
-5.8%
KO BuyCOCA COLA CO$642
+15.3%
10,850
+2.3%
0.10%
+9.0%
SPTI SellSPDR SER TRportfli intrmdit$629
-19.5%
19,614
-18.9%
0.10%
-24.0%
ESGE SellISHARES INCesg awr msci em$632
-38.6%
15,901
-36.0%
0.10%
-42.4%
DGRO BuyISHARES TRcore div grwth$615
+38.8%
11,057
+25.5%
0.09%
+29.6%
IUSB SellISHARES TRcore total usd$598
-82.0%
11,305
-81.9%
0.09%
-83.1%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$599
+173.5%
11,568
+150.7%
0.09%
+157.1%
UNH BuyUNITEDHEALTH GROUP INC$599
+65.9%
1,193
+29.0%
0.09%
+55.2%
REGN SellREGENERON PHARMACEUTICALS$582
-37.7%
921
-40.3%
0.09%
-41.3%
TIP BuyISHARES TRtips bd etf$585
+19.1%
4,563
+16.6%
0.09%
+11.4%
IBM SellINTERNATIONAL BUSINESS MACHS$586
-21.7%
4,385
-18.6%
0.09%
-26.7%
MDYG SellSPDR SER TRs&p 400 mdcp grw$587
+7.3%
7,205
-0.4%
0.09%0.0%
WFH BuyDIREXION SHS ETF TRwork from home$566
+1.6%
7,625
+1.3%
0.08%
-4.5%
NFJ BuyVIRTUS DIVIDEND INTEREST & P$558
+10.1%
34,718
+1.5%
0.08%
+3.7%
EFA SellISHARES TRmsci eafe etf$5540.0%7,120
-1.9%
0.08%
-6.7%
CZA SellINVESCO EXCHANGE TRADED FD Tzacks mid cap$548
+3.8%
5,707
-2.9%
0.08%
-3.5%
FDN BuyFIRST TR EXCHANGE-TRADED FDdj internt idx$543
-2.9%
2,402
+1.4%
0.08%
-8.9%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$536
-41.7%
10,499
-42.3%
0.08%
-45.3%
TBT BuyPROSHARES TR$533
+11.3%
31,570
+20.9%
0.08%
+3.9%
HNW BuyPIONEER DIVERSIFIED HIGH INC$518
+4.0%
33,804
+5.6%
0.08%
-2.5%
NVG BuyNUVEEN AMT FREE MUN CR INC F$504
+5.2%
28,108
+0.7%
0.08%
-1.3%
V BuyVISA INC$506
+6.1%
2,335
+9.0%
0.08%
-1.3%
VNQ SellVANGUARD INDEX FDSreal estate etf$502
-4.6%
4,330
-16.2%
0.08%
-10.7%
HPQ BuyHP INC$494
+45.7%
13,103
+5.8%
0.07%
+37.0%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$493
-22.4%
27,081
+2.6%
0.07%
-27.5%
NEE BuyNEXTERA ENERGY INC$480
+24.4%
5,139
+4.4%
0.07%
+16.1%
PEP SellPEPSICO INC$482
+13.1%
2,772
-2.2%
0.07%
+5.9%
ABBV SellABBVIE INC$474
+22.2%
3,501
-2.6%
0.07%
+14.5%
SAVA BuyCASSAVA SCIENCES INC$471
+48.6%
10,780
+111.2%
0.07%
+39.2%
BOB BuyALPHA ARCHITECT ETF TRmerlyn ai best$468
+91.8%
17,239
+79.2%
0.07%
+79.5%
MRK NewMERCK & CO INC$4616,014
+100.0%
0.07%
AMT BuyAMERICAN TOWER CORP NEW$455
+12.6%
1,556
+2.3%
0.07%
+4.6%
EOG SellEOG RES INC$448
+10.1%
5,045
-0.4%
0.07%
+3.1%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$4460.0%12,220
-0.8%
0.07%
-6.9%
GIS SellGENERAL MLS INC$442
+11.6%
6,557
-0.9%
0.07%
+3.1%
KNG NewFIRST TR EXCHANGE-TRADED FDft cboe vest s&p$4377,633
+100.0%
0.07%
CVX SellCHEVRON CORP NEW$441
-79.5%
3,755
-82.3%
0.07%
-80.9%
SBUX SellSTARBUCKS CORP$442
-30.1%
3,777
-34.0%
0.07%
-35.3%
EMSG SellDBX ETF TRxtkr msci emrg$442
-9.8%
14,160
-7.3%
0.07%
-16.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$442
+15.7%
1,479
+5.8%
0.07%
+8.2%
CAT NewCATERPILLAR INC$4332,092
+100.0%
0.06%
FDIV BuyFIRST TR EXCHANGE-TRADED FDft strg incm etf$426
+3.6%
8,404
+0.6%
0.06%
-3.0%
BAC SellBK OF AMERICA CORP$418
+2.5%
9,389
-2.2%
0.06%
-4.5%
XHE SellSPDR SER TRhlth cr equip$414
-7.2%
3,526
-1.0%
0.06%
-13.9%
CME BuyCME GROUP INC$405
+20.2%
1,772
+1.7%
0.06%
+13.0%
SPMD SellSPDR SER TRportfolio s&p400$403
+5.8%
8,096
-1.9%
0.06%0.0%
HEEM SellISHARES INCcur hd msci em$405
-4.3%
13,675
-1.3%
0.06%
-10.3%
XOM SellEXXON MOBIL CORP$406
-29.4%
6,636
-32.1%
0.06%
-33.7%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$400
-38.0%
6,300
-38.2%
0.06%
-42.3%
SQ BuyBLOCK INCcl a$401
+35.9%
2,480
+101.3%
0.06%
+27.7%
ALLY BuyALLY FINL INC$400
-3.8%
8,398
+3.0%
0.06%
-10.4%
PG BuyPROCTER AND GAMBLE CO$384
+34.3%
2,345
+14.7%
0.06%
+26.1%
CVS BuyCVS HEALTH CORP$386
+47.9%
3,744
+22.0%
0.06%
+38.1%
LUV BuySOUTHWEST AIRLS CO$377
+30.9%
8,791
+56.9%
0.06%
+23.9%
JETS SellETF SER SOLUTIONSus glb jets$379
-17.6%
17,987
-7.7%
0.06%
-23.0%
UVXY NewPROSHARES TR IIultra vix short$37730,333
+100.0%
0.06%
BCD NewABRDN ETFS$38212,420
+100.0%
0.06%
DAL BuyDELTA AIR LINES INC DEL$378
-3.6%
9,674
+5.0%
0.06%
-9.5%
NewLIGHTSPEED COMMERCE INC$3659,024
+100.0%
0.06%
MCK SellMCKESSON CORP$364
+18.6%
1,465
-5.0%
0.06%
+12.2%
ABT SellABBOTT LABS$366
+16.2%
2,602
-2.3%
0.06%
+7.8%
JEPI BuyJ P MORGAN EXCHANGE-TRADED Fequity premium$363
+30.6%
5,750
+23.1%
0.06%
+22.2%
ASML BuyASML HOLDING N V$367
+15.4%
461
+8.0%
0.06%
+7.8%
IYF SellISHARES TRu.s. finls etf$369
-6.1%
4,261
-10.6%
0.06%
-12.7%
NOBL SellPROSHARES TRs&p 500 dv arist$366
-1.6%
3,729
-11.3%
0.06%
-8.3%
LGLV SellSPDR SER TRssga us lrg etf$358
+10.5%
2,373
-2.3%
0.05%
+3.8%
PFF BuyISHARES TRpfd and incm sec$359
+8.1%
9,096
+6.3%
0.05%
+1.9%
IJS BuyISHARES TRsp smcp600vl etf$360
+4.0%
3,446
+0.3%
0.05%
-3.6%
NOC BuyNORTHROP GRUMMAN CORP$359
+14.0%
928
+6.2%
0.05%
+5.9%
PDI NewPIMCO DYNAMIC INCOME FD$35213,567
+100.0%
0.05%
KRE SellSPDR SER TRs&p regl bkg$343
-27.0%
4,836
-30.3%
0.05%
-30.7%
AMAT BuyAPPLIED MATLS INC$339
+32.9%
2,155
+8.6%
0.05%
+24.4%
IPKW BuyINVESCO EXCH TRADED FD TR IIintl buyback$338
-5.8%
8,472
+3.1%
0.05%
-12.1%
SO SellSOUTHERN CO$333
+9.9%
4,859
-0.8%
0.05%
+2.0%
AOM BuyISHARES TRmodert alloc etf$335
+13.2%
7,372
+11.3%
0.05%
+4.2%
CRM NewSALESFORCE COM INC$3281,290
+100.0%
0.05%
IHAK BuyISHARES TRcybersecurity$327
+14.7%
7,336
+11.7%
0.05%
+6.5%
EMB SellISHARES TRjpmorgan usd emg$326
-70.8%
2,994
-70.5%
0.05%
-72.6%
IWP  ISHARES TRrus md cp gr etf$326
+2.8%
2,8300.0%0.05%
-3.9%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$316
-36.8%
2,661
-21.3%
0.05%
-40.0%
SMLV BuySPDR SER TRssga us smal etf$320
+6.7%
2,680
+0.1%
0.05%0.0%
MLM BuyMARTIN MARIETTA MATLS INC$311
+32.3%
706
+2.8%
0.05%
+23.7%
EAD BuyALLSPRING INCOME OPPORTUNITinc oppty fd$311
+5.8%
33,964
+1.8%
0.05%0.0%
ASPY SellASYMMETRIC ETFS TRUST$314
+6.1%
10,536
-3.3%
0.05%
-2.1%
ENB NewENBRIDGE INC$3087,879
+100.0%
0.05%
FDX BuyFEDEX CORP$304
+18.3%
1,175
+0.1%
0.05%
+12.2%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$308
-14.0%
3,323
-12.5%
0.05%
-20.7%
LHX SellL3HARRIS TECHNOLOGIES INC$305
-9.5%
1,431
-6.5%
0.05%
-14.8%
IBUY BuyAMPLIFY ETF TRonlin retl etf$309
-18.0%
3,504
+1.5%
0.05%
-24.6%
BX NewBLACKSTONE INC$2982,301
+100.0%
0.04%
CIBR SellFIRST TR EXCHANGE TRADED FDnasdaq cyb etf$301
+6.0%
5,709
-2.1%
0.04%
-2.2%
PAYX BuyPAYCHEX INC$292
+30.9%
2,140
+8.0%
0.04%
+22.2%
RTX BuyRAYTHEON TECHNOLOGIES CORP$291
+1.4%
3,383
+1.2%
0.04%
-4.3%
SPMV  INVESCO EXCH TRADED FD TR IIs&p500 min var$289
+12.0%
6,9490.0%0.04%
+4.9%
IYE BuyISHARES TRu.s. energy etf$287
+6.7%
9,528
+0.1%
0.04%0.0%
F BuyFORD MTR CO DEL$285
+77.0%
13,741
+20.8%
0.04%
+65.4%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$289
+5.9%
5,623
+8.5%
0.04%
-2.3%
ORCL SellORACLE CORP$282
-60.7%
3,232
-60.7%
0.04%
-63.5%
ARKG NewARK ETF TRgenomic rev etf$2794,561
+100.0%
0.04%
MA BuyMASTERCARD INCORPORATEDcl a$282
+6.8%
786
+3.4%
0.04%0.0%
GOF NewGUGGENHEIM STRATEGIC OPPORTU$27715,112
+100.0%
0.04%
FFEB SellFIRST TR EXCHNG TRADED FD VIus eqt buffer$277
-43.6%
7,202
-46.2%
0.04%
-46.8%
PDBC SellINVESCO ACTIVLY MANGD ETC FDoptimum yield$274
-82.1%
19,464
-73.3%
0.04%
-83.3%
PXD NewPIONEER NAT RES CO$2701,487
+100.0%
0.04%
BIT BuyBLACKROCK MULTI SECTOR INC T$273
+2.2%
15,034
+5.4%
0.04%
-4.7%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$270
-34.1%
5,458
-33.4%
0.04%
-37.9%
UNP BuyUNION PAC CORP$275
+34.1%
1,091
+4.2%
0.04%
+24.2%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$271
-6.2%
5,372
-5.8%
0.04%
-10.9%
FEMY BuyFEMASYS INC$266
+64.2%
68,276
+190.2%
0.04%
+53.8%
AWF BuyALLIANCEBERNSTEIN GLOBAL HIG$258
-0.4%
21,249
+0.8%
0.04%
-7.1%
TJX SellTJX COS INC NEW$259
+13.6%
3,411
-1.2%
0.04%
+5.4%
MS BuyMORGAN STANLEY$260
+7.0%
2,650
+6.0%
0.04%0.0%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$259
-11.9%
8,749
-9.2%
0.04%
-17.0%
FMHI NewFIRST TR EXCH TRADED FD IIImuni hi incm etf$2554,550
+100.0%
0.04%
VGT BuyVANGUARD WORLD FDSinf tech etf$256
+14.8%
559
+0.7%
0.04%
+5.6%
NXST SellNEXSTAR MEDIA GROUP INCcl a$252
-2.3%
1,666
-1.9%
0.04%
-7.3%
BSV SellVANGUARD BD INDEX FDSshort trm bond$250
-33.5%
3,096
-32.5%
0.04%
-36.7%
DHS BuyWISDOMTREE TRus high dividend$254
+21.0%
3,079
+13.0%
0.04%
+11.8%
ALL SellALLSTATE CORP$253
-15.4%
2,150
-8.3%
0.04%
-20.8%
CSX NewCSX CORP$2496,633
+100.0%
0.04%
EES SellWISDOMTREE TRus smallcap fund$245
-34.0%
4,771
-37.8%
0.04%
-38.3%
MOH NewMOLINA HEALTHCARE INC$247776
+100.0%
0.04%
PHT BuyPIONEER HIGH INCOME FUND INC$245
+16.7%
25,300
+17.7%
0.04%
+8.8%
IQV NewIQVIA HLDGS INC$244864
+100.0%
0.04%
RISN NewNORTHERN LTS FD TR IVinspire tactical$2448,561
+100.0%
0.04%
COIN SellCOINBASE GLOBAL INC$241
-85.1%
956
-86.5%
0.04%
-86.1%
GSLC  GOLDMAN SACHS ETF TRactivebeta us lg$241
+10.6%
2,5350.0%0.04%
+2.9%
PSJ BuyINVESCO EXCHANGE TRADED FD Tdynmc software$240
+18.8%
1,884
+33.9%
0.04%
+12.5%
IBB BuyISHARES TRishares biotech$242
-4.3%
1,585
+1.3%
0.04%
-12.2%
NEA NewNUVEEN AMT FREE QLTY MUN INC$23815,273
+100.0%
0.04%
LOUP BuyINNOVATOR ETFS TRloup frontier$237
+12.9%
4,430
+8.0%
0.04%
+5.9%
ED NewCONSOLIDATED EDISON INC$2302,694
+100.0%
0.04%
ABNB SellAIRBNB INC$235
-3.7%
1,413
-3.0%
0.04%
-10.3%
KBH NewKB HOME$2305,144
+100.0%
0.04%
J BuyJACOBS ENGR GROUP INC$233
+5.0%
1,677
+0.2%
0.04%
-2.8%
SHOP NewSHOPIFY INCcl a$231168
+100.0%
0.04%
GD SellGENERAL DYNAMICS CORP$232
+3.6%
1,115
-2.4%
0.04%
-2.8%
GSY SellINVESCO ACTIVELY MANAGED ETFultra shrt dur$235
-0.8%
4,680
-0.4%
0.04%
-7.9%
AOR BuyISHARES TRgrwt allocat etf$231
+5.5%
4,054
+2.8%
0.04%0.0%
EFAV NewISHARES TRmsci eafe min vl$2272,956
+100.0%
0.03%
KARS  KRANESHARES TRelec veh futur$228
+0.9%
4,8670.0%0.03%
-5.6%
SPEU SellSPDR INDEX SHS FDSportflo eurp etf$228
+2.7%
5,350
-1.8%
0.03%
-5.6%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$226
-48.9%
2,781
-48.1%
0.03%
-52.1%
WIZ  ALPHA ARCHITECT ETF TRmerlyn ai bull$227
+6.1%
6,1640.0%0.03%0.0%
VIAC SellVIACOMCBS INCcl b$223
-42.2%
7,376
-24.5%
0.03%
-45.2%
VST NewVISTRA CORP$22810,011
+100.0%
0.03%
ADP NewAUTOMATIC DATA PROCESSING IN$217882
+100.0%
0.03%
NFLX BuyNETFLIX INC$217
+8.5%
360
+9.8%
0.03%
+3.1%
BAX SellBAXTER INTL INC$218
+6.9%
2,535
-0.3%
0.03%0.0%
DRE NewDUKE REALTY CORP$2203,351
+100.0%
0.03%
SMG NewSCOTTS MIRACLE-GRO COcl a$2111,311
+100.0%
0.03%
AMD NewADVANCED MICRO DEVICES INC$2101,462
+100.0%
0.03%
IJH SellISHARES TRcore s&p mcp etf$216
-37.2%
762
-41.7%
0.03%
-41.8%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INcl a$2163,538
+100.0%
0.03%
BANR NewBANNER CORP$2133,512
+100.0%
0.03%
ET BuyENERGY TRANSFER L P$212
-7.0%
25,739
+8.3%
0.03%
-13.5%
QS NewQUANTUMSCAPE CORP$2169,733
+100.0%
0.03%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$203559
+100.0%
0.03%
GM SellGENERAL MTRS CO$208
-2.3%
3,552
-12.1%
0.03%
-8.8%
OEUR SellOSI ETF TRoshares eur qlt$203
-7.7%
6,884
-14.6%
0.03%
-11.4%
MGM SellMGM RESORTS INTERNATIONAL$208
+2.0%
4,625
-2.2%
0.03%
-6.1%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$2041,924
+100.0%
0.03%
TMO NewTHERMO FISHER SCIENTIFIC INC$208311
+100.0%
0.03%
ADBE NewADOBE SYSTEMS INCORPORATED$204359
+100.0%
0.03%
LLY NewLILLY ELI & CO$207748
+100.0%
0.03%
WMT SellWALMART INC$209
-20.5%
1,444
-23.4%
0.03%
-26.2%
SMMV SellISHARES TRmsci usa smcp mn$202
-93.8%
5,177
-94.1%
0.03%
-94.3%
CHPT NewCHARGEPOINT HOLDINGS INC$19810,378
+100.0%
0.03%
CMCSA NewCOMCAST CORP NEWcl a$2013,995
+100.0%
0.03%
QCOM NewQUALCOMM INC$2021,104
+100.0%
0.03%
ZBH NewZIMMER BIOMET HOLDINGS INC$2021,590
+100.0%
0.03%
AGD BuyABERDEEN GLOBAL DYNAMIC DIVI$201
+4.1%
16,654
+0.5%
0.03%
-3.2%
VTRS SellVIATRIS INC$195
-3.5%
14,410
-3.2%
0.03%
-9.4%
ATHA SellATHIRA PHARMA INC$188
+35.3%
14,425
-2.5%
0.03%
+27.3%
HPE BuyHEWLETT PACKARD ENTERPRISE C$178
+13.4%
11,312
+2.8%
0.03%
+8.0%
PSEC BuyPROSPECT CAP CORP$172
+22.0%
20,405
+11.2%
0.03%
+13.0%
FAX BuyABERDEEN ASIA-PACIFIC INCOME$161
-8.0%
42,122
+0.0%
0.02%
-14.3%
KGC SellKINROSS GOLD CORP$155
+2.6%
26,708
-5.5%
0.02%
-4.2%
PLRX NewPLIANT THERAPEUTICS INC$14410,650
+100.0%
0.02%
EIM NewEATON VANCE MUN BD FD$14710,800
+100.0%
0.02%
HOLI NewHOLLYSYS AUTOMATION TCHNGY L$14310,179
+100.0%
0.02%
PPT  PUTNAM PREMIER INCOME TRsh ben int$131
-7.1%
30,7940.0%0.02%
-13.0%
VVR  INVESCO SR INCOME TR$135
-2.9%
31,2250.0%0.02%
-9.1%
DSM  BNY MELLON STRATEGIC MUN BD$100
+4.2%
11,9700.0%0.02%0.0%
DNMR NewDANIMER SCIENTIFIC INC$8810,350
+100.0%
0.01%
GOTU SellGAOTU TECHEDU INCsponsored ads$84
-37.8%
43,255
-1.4%
0.01%
-40.9%
LOAN SellMANHATTAN BRDG CAP INC$70
+12.9%
62,141
-0.1%
0.01%
+10.0%
TRVN SellTREVENA INC$37
-55.4%
64,000
-5.2%
0.01%
-53.8%
VSTM NewVERASTEM INC$3818,612
+100.0%
0.01%
CBAT  CBAK ENERGY TECHNOLOGY INC$23
-34.3%
14,9640.0%0.00%
-50.0%
 BLACKROCK CAP INVT CORPnote 5.000% 6/1$110.0%11,0000.0%0.00%0.0%
SellNABRIVA THERAPEUTICS PLC$8
-65.2%
13,850
-28.4%
0.00%
-75.0%
IQ ExitIQIYI INCsponsored ads$0-10,275
-100.0%
-0.01%
DIDI ExitDIDI GLOBAL INCsponsored ads$0-13,205
-100.0%
-0.02%
SSRM ExitSSR MNG INC$0-12,654
-100.0%
-0.03%
PCY ExitINVESCO EXCH TRADED FD TR IIemrng mkt svrg$0-7,628
-100.0%
-0.03%
ADUS ExitADDUS HOMECARE CORP$0-2,600
-100.0%
-0.03%
DPST ExitDIREXION SHS ETF TRdaily rgnal bull$0-930
-100.0%
-0.03%
USB ExitUS BANCORP DEL$0-3,686
-100.0%
-0.04%
ARRY ExitARRAY TECHNOLOGIES INC$0-11,950
-100.0%
-0.04%
IEI ExitISHARES TR3 7 yr treas bd$0-1,756
-100.0%
-0.04%
NCLH ExitNORWEGIAN CRUISE LINE HLDG L$0-9,308
-100.0%
-0.04%
C ExitCITIGROUP INC$0-3,544
-100.0%
-0.04%
QCLN ExitFIRST TR EXCHANGE-TRADED FDnas clnedg green$0-4,955
-100.0%
-0.05%
MRNA ExitMODERNA INC$0-976
-100.0%
-0.06%
GRID ExitFIRST TR EXCHANGE TRADED FDnasdq cln edge$0-4,453
-100.0%
-0.07%
DNN ExitDENISON MINES CORP$0-611,335
-100.0%
-0.14%
GNRC ExitGENERAC HLDGS INC$0-2,712
-100.0%
-0.18%
USX ExitU S XPRESS ENTERPRISES INC$0-191,004
-100.0%
-0.26%
SNAP ExitSNAP INCcl a$0-24,804
-100.0%
-0.29%
HBI ExitHANESBRANDS INC$0-110,485
-100.0%
-0.30%
DKS ExitDICKS SPORTING GOODS INC$0-16,091
-100.0%
-0.31%
ASAN ExitASANA INCcl a$0-18,715
-100.0%
-0.31%
KLXE ExitKLX ENERGY SERVICS HOLDNGS I$0-414,832
-100.0%
-0.32%
BILL ExitBILL COM HLDGS INC$0-7,456
-100.0%
-0.32%
PHDG ExitINVESCO ACTIVELY MANAGED ETFs&p500 downsid$0-57,711
-100.0%
-0.33%
CROX ExitCROCS INC$0-14,395
-100.0%
-0.33%
MDB ExitMONGODB INCcl a$0-4,501
-100.0%
-0.34%
DDOG ExitDATADOG INC$0-15,774
-100.0%
-0.36%
BTU ExitPEABODY ENGR CORP$0-155,817
-100.0%
-0.37%
GOVZ ExitISHARES TRishares 25+ yr t$0-126,526
-100.0%
-0.43%
DXCM ExitDEXCOM INC$0-4,926
-100.0%
-0.43%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-1,921
-100.0%
-0.56%
PWR ExitQUANTA SVCS INC$0-34,247
-100.0%
-0.63%
TRI ExitTHOMSON REUTERS CORP.$0-36,356
-100.0%
-0.64%
HCA ExitHCA HEALTHCARE INC$0-17,758
-100.0%
-0.69%
TPX ExitTEMPUR SEALY INTL INC$0-98,688
-100.0%
-0.74%
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0-33,377
-100.0%
-0.79%
FTC ExitFIRST TRUST LRGCP GWT ALPHAD$0-47,068
-100.0%
-0.84%
PANW ExitPALO ALTO NETWORKS INC$0-11,068
-100.0%
-0.85%
XRT ExitSPDR SER TRs&p retail etf$0-180,920
-100.0%
-2.62%
Signed by
  • Ashley Smith-Roos — Regulatory Consultant

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