$638 Million is the total value of Clear Creek Financial Management, LLC's 341 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR SER TRportfolio agrgte | $29,325,000 | +24.8% | 1,055,221 | +33.0% | 4.60% | +30.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $26,713,000 | -17.0% | 502,781 | -12.8% | 4.19% | -13.4% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $26,497,000 | – | 246,551 | +100.0% | 4.16% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $19,211,000 | -32.5% | 52,991 | -25.9% | 3.01% | -29.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $16,903,000 | -9.2% | 37,257 | -4.6% | 2.65% | -5.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $14,795,000 | +25.9% | 593,956 | +34.8% | 2.32% | +31.2% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $14,560,000 | -50.3% | 478,934 | -46.1% | 2.28% | -48.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,566,000 | -12.6% | 30,150 | -8.1% | 2.13% | -8.8% |
| AAPL | Buy | APPLE INC | $13,284,000 | +0.1% | 76,081 | +1.8% | 2.08% | +4.4% |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $12,747,000 | – | 69,026 | +100.0% | 2.00% | – |
| ZIG | Sell | ETF SER SOLUTIONSacquirers fd | $12,617,000 | -9.7% | 439,417 | -0.8% | 1.98% | -5.8% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $10,866,000 | -19.6% | 64,573 | -13.1% | 1.70% | -16.1% |
| AMZN | Buy | AMAZON COM INC | $10,536,000 | +6.1% | 3,232 | +8.6% | 1.65% | +10.6% |
| MSFT | Buy | MICROSOFT CORP | $9,527,000 | -6.9% | 30,902 | +1.6% | 1.49% | -2.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $9,249,000 | +34.0% | 188,952 | +36.9% | 1.45% | +39.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $8,104,000 | -16.6% | 74,880 | -10.5% | 1.27% | -13.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $7,974,000 | +69.5% | 233,506 | +79.4% | 1.25% | +76.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,803,000 | -13.3% | 102,157 | -5.0% | 1.22% | -9.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,421,000 | +3555.7% | 21,396 | +3727.5% | 1.16% | +3654.8% |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $7,179,000 | – | 365,734 | +100.0% | 1.13% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $6,607,000 | +30.1% | 65,190 | +38.5% | 1.04% | +35.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $6,136,000 | -53.1% | 92,672 | -48.6% | 0.96% | -51.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $6,059,000 | -31.4% | 143,238 | -30.2% | 0.95% | -28.5% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $6,015,000 | -3.0% | 49,413 | +11.6% | 0.94% | +1.2% |
| IXUS | Sell | ISHARES TRcore msci total | $5,669,000 | -24.9% | 85,139 | -20.0% | 0.89% | -21.7% |
| URNM | Sell | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $4,906,000 | +14.6% | 58,975 | -0.8% | 0.77% | +19.4% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $4,737,000 | -2.5% | 58,916 | +8.5% | 0.74% | +1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,597,000 | +3.0% | 1,646 | +6.7% | 0.72% | +7.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $4,587,000 | -8.5% | 129,902 | -15.6% | 0.72% | -4.6% |
| BOIL | Sell | PROSHARES TR IIultra bloomberg | $4,576,000 | +114.2% | 81,259 | -0.7% | 0.72% | +123.7% |
| COP | Sell | CONOCOPHILLIPS | $4,496,000 | +37.3% | 44,955 | -0.9% | 0.70% | +43.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,470,000 | -28.0% | 21,852 | -22.0% | 0.70% | -24.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,411,000 | -11.1% | 88,035 | -6.3% | 0.69% | -7.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,098,000 | +15.2% | 39,771 | +28.4% | 0.64% | +20.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,093,000 | -7.6% | 25,240 | -2.1% | 0.64% | -3.6% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $4,075,000 | – | 48,898 | +100.0% | 0.64% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $4,057,000 | – | 75,308 | +100.0% | 0.64% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,942,000 | +24.6% | 79,244 | +4.5% | 0.62% | +29.8% |
| VET | Sell | VERMILION ENERGY INC | $3,927,000 | +65.4% | 186,839 | -0.9% | 0.62% | +72.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,910,000 | -32.1% | 40,617 | -22.2% | 0.61% | -29.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,836,000 | -24.2% | 50,568 | -19.6% | 0.60% | -20.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,701,000 | +130.6% | 27,013 | +137.1% | 0.58% | +140.7% |
| DLTR | Sell | DOLLAR TREE INC | $3,674,000 | +13.0% | 22,939 | -0.9% | 0.58% | +17.8% |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $3,544,000 | +1.0% | 77,253 | +12.8% | 0.56% | +5.3% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $3,541,000 | +34.7% | 488,379 | -0.8% | 0.56% | +40.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,526,000 | +10.8% | 25,866 | +28.7% | 0.55% | +15.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,477,000 | -10.4% | 23,525 | -10.8% | 0.54% | -6.5% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $3,395,000 | -31.4% | 121,469 | -0.9% | 0.53% | -28.5% |
| CLR | Sell | CONTINENTAL RES INC | $3,291,000 | +35.8% | 53,663 | -0.9% | 0.52% | +41.8% |
| VVV | Sell | VALVOLINE INC | $3,291,000 | -27.9% | 104,291 | -14.8% | 0.52% | -24.8% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,233,000 | -7.0% | 60,932 | -0.1% | 0.51% | -3.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $3,223,000 | -14.2% | 47,668 | -15.0% | 0.50% | -10.6% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $3,142,000 | +41.2% | 83,776 | -0.9% | 0.49% | +47.2% |
| GLD | Buy | SPDR GOLD TR | $3,096,000 | +6.6% | 17,136 | +0.9% | 0.49% | +11.2% |
| NVDA | Buy | NVIDIA CORPORATION | $3,050,000 | +45.9% | 11,180 | +57.3% | 0.48% | +52.2% |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $3,037,000 | +23.0% | 106,106 | +30.2% | 0.48% | +28.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,966,000 | -15.5% | 27,495 | -10.3% | 0.46% | -11.9% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $2,950,000 | -2.4% | 30,251 | +0.7% | 0.46% | +2.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,921,000 | +6.6% | 91,336 | -1.1% | 0.46% | +11.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $2,854,000 | +8.7% | 43,046 | +55.1% | 0.45% | +13.4% |
| VOO | Sell | VANGUARD INDEX FDS | $2,713,000 | -8.3% | 6,535 | -3.6% | 0.43% | -4.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,716,000 | +39.0% | 4,716 | +37.1% | 0.43% | +44.9% |
| SD | Sell | SANDRIDGE ENERGY INC | $2,664,000 | +51.8% | 166,296 | -0.9% | 0.42% | +58.3% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $2,657,000 | +59.5% | 76,684 | +62.6% | 0.42% | +66.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,604,000 | +53.4% | 115,566 | -0.8% | 0.41% | +60.0% |
| TSLA | Buy | TESLA INC | $2,598,000 | +10.6% | 2,411 | +8.4% | 0.41% | +15.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,594,000 | -9.4% | 12,208 | -3.6% | 0.41% | -5.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,516,000 | -5.5% | 55,708 | +2.1% | 0.40% | -1.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,474,000 | +13.5% | 32,362 | -17.6% | 0.39% | +18.3% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $2,462,000 | -3.2% | 70,456 | -2.1% | 0.39% | +1.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,456,000 | -18.8% | 63,553 | -12.8% | 0.38% | -15.4% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,408,000 | +7.6% | 48,558 | +15.5% | 0.38% | +12.5% |
| SLAB | Sell | SILICON LABORATORIES INC | $2,327,000 | -38.0% | 15,492 | -14.7% | 0.36% | -35.3% |
| TWTR | Buy | TWITTER INC | $2,307,000 | -10.3% | 59,629 | +0.2% | 0.36% | -6.5% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,286,000 | -0.9% | 49,947 | +3.6% | 0.36% | +3.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,183,000 | -8.1% | 42,345 | -2.1% | 0.34% | -4.2% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $2,174,000 | -23.6% | 44,303 | -22.8% | 0.34% | -20.3% |
| NXE | Sell | NEXGEN ENERGY LTD | $2,164,000 | +28.4% | 382,396 | -0.9% | 0.34% | +33.5% |
| SAIA | Sell | SAIA INC | $2,136,000 | -38.4% | 8,760 | -14.9% | 0.34% | -35.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,057,000 | +4.8% | 43,714 | +6.8% | 0.32% | +9.5% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,011,000 | +10.4% | 14,943 | +21.8% | 0.32% | +15.0% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $1,998,000 | -9.7% | 38,255 | +1.9% | 0.31% | -6.0% |
| DOCU | Sell | DOCUSIGN INC | $1,985,000 | -38.0% | 18,529 | -11.9% | 0.31% | -35.5% |
| CCJ | Sell | CAMECO CORP | $1,917,000 | +32.2% | 65,892 | -0.9% | 0.30% | +38.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,915,000 | +49.8% | 22,978 | +53.8% | 0.30% | +56.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,902,000 | -35.9% | 16,449 | +4.5% | 0.30% | -33.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,853,000 | -21.5% | 29,590 | -14.9% | 0.29% | -18.0% |
| SNUG | Buy | ALPHA ARCHITECT ETF TRmerlyn ai etf | $1,792,000 | +89.0% | 66,308 | +94.2% | 0.28% | +96.5% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,729,000 | +11.3% | 22,294 | +16.2% | 0.27% | +15.8% |
| MXL | Sell | MAXLINEAR INC | $1,695,000 | -33.9% | 29,041 | -14.6% | 0.27% | -31.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,677,000 | -5.4% | 31,150 | +100.0% | 0.26% | -1.5% |
| DIS | Buy | DISNEY WALT CO | $1,668,000 | +17.5% | 12,157 | +32.6% | 0.26% | +22.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,673,000 | -25.3% | 21,030 | -20.5% | 0.26% | -22.3% |
| EQT | Sell | EQT CORP | $1,645,000 | +56.7% | 47,794 | -0.8% | 0.26% | +63.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,568,000 | -11.3% | 20,131 | +6.0% | 0.25% | -7.5% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,571,000 | – | 17,182 | +100.0% | 0.25% | – |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,509,000 | +33.1% | 63,503 | +34.5% | 0.24% | +38.6% |
| LNG | Sell | CHENIERE ENERGY INC | $1,484,000 | +33.2% | 10,703 | -2.6% | 0.23% | +38.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,430,000 | -24.0% | 23,453 | -17.9% | 0.22% | -20.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,429,000 | +60.7% | 4,328 | +86.3% | 0.22% | +67.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,390,000 | +215.2% | 8,535 | +127.3% | 0.22% | +230.3% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,263,000 | -0.4% | 18,076 | +10.7% | 0.20% | +3.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,261,000 | -22.7% | 4,541 | -14.9% | 0.20% | -19.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,238,000 | +8.5% | 445 | +12.9% | 0.19% | +12.8% |
| T | Buy | AT&T INC | $1,240,000 | +4.5% | 52,463 | +8.8% | 0.19% | +8.4% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,228,000 | -30.1% | 64,543 | -25.4% | 0.19% | -26.9% |
| GTIP | Sell | GOLDMAN SACHS ETF TRaccess inflati | $1,198,000 | -21.3% | 21,247 | -18.4% | 0.19% | -17.9% |
| JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $1,197,000 | -25.4% | 23,984 | -21.3% | 0.19% | -22.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,193,000 | -33.6% | 42,970 | -28.3% | 0.19% | -30.7% |
| ARCC | Sell | ARES CAPITAL CORP | $1,186,000 | -2.8% | 56,597 | -1.7% | 0.19% | +1.6% |
| HEGD | Buy | LISTED FD TRswan hedged eqty | $1,178,000 | +76.9% | 62,973 | +84.5% | 0.18% | +85.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,166,000 | -3.6% | 22,007 | +2.2% | 0.18% | +0.5% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,160,000 | +165.4% | 21,164 | +177.3% | 0.18% | +175.8% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $1,135,000 | -7.8% | 7,134 | -2.6% | 0.18% | -3.8% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,136,000 | -6.2% | 29,261 | +0.3% | 0.18% | -2.2% |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,109,000 | -12.1% | 9,552 | 0.0% | 0.17% | -8.4% | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,103,000 | -2.0% | 38,994 | -0.3% | 0.17% | +2.4% |
| NKE | Sell | NIKE INCcl b | $1,072,000 | -20.5% | 7,968 | -1.5% | 0.17% | -17.2% |
| TRUP | Sell | TRUPANION INC | $1,036,000 | -42.5% | 11,626 | -14.8% | 0.16% | -40.2% |
| BA | Buy | BOEING CO | $1,029,000 | +36.5% | 5,374 | +43.5% | 0.16% | +42.5% |
| PHD | Sell | PIONEER FLOATING RATE FUND I | $1,019,000 | -37.9% | 97,345 | -31.1% | 0.16% | -35.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,012,000 | +36.9% | 4,551 | +107.0% | 0.16% | +43.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $994,000 | +10.3% | 16,691 | +10.8% | 0.16% | +15.6% |
| CWB | Buy | SPDR SER TRbloomberg conv | $972,000 | -2.2% | 13,095 | +4.6% | 0.15% | +2.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $957,000 | +26.6% | 45,622 | +33.8% | 0.15% | +31.6% |
| USSG | Sell | DBX ETF TRxtrckr msci us | $939,000 | -7.0% | 22,519 | -1.1% | 0.15% | -3.3% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $915,000 | -3.9% | 19,208 | -0.8% | 0.14% | +0.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $903,000 | -3.9% | 5,578 | -7.2% | 0.14% | +0.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $896,000 | -17.9% | 5,553 | -15.5% | 0.14% | -14.0% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $896,000 | -11.1% | 10,277 | +20.9% | 0.14% | -7.2% |
| IDA | Sell | IDACORP INC | $880,000 | +1.6% | 7,631 | -0.1% | 0.14% | +6.2% |
| PFE | Sell | PFIZER INC | $866,000 | -14.1% | 16,732 | -2.0% | 0.14% | -10.5% |
| MCHI | Sell | ISHARES TRmsci china etf | $866,000 | -26.2% | 16,372 | -12.4% | 0.14% | -23.2% |
| BOB | Buy | ALPHA ARCHITECT ETF TRmerlyn ai best | $855,000 | +82.7% | 33,056 | +91.8% | 0.13% | +91.4% |
| HD | Sell | HOME DEPOT INC | $841,000 | -31.8% | 2,811 | -5.4% | 0.13% | -29.0% |
| TGT | Sell | TARGET CORP | $829,000 | -9.3% | 3,906 | -1.1% | 0.13% | -5.1% |
| GHYG | Buy | ISHARES INCus intl hgh yld | $814,000 | +7.8% | 17,625 | +15.1% | 0.13% | +12.3% |
| WM | Sell | WASTE MGMT INC DEL | $805,000 | -9.6% | 5,078 | -4.7% | 0.13% | -6.0% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $801,000 | -5.4% | 40,045 | -1.2% | 0.13% | -0.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $791,000 | +0.8% | 15,525 | +2.8% | 0.12% | +5.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $791,000 | -19.9% | 7,387 | -14.6% | 0.12% | -16.2% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $771,000 | -8.4% | 5,158 | -14.1% | 0.12% | -4.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $759,000 | -11.3% | 2,637 | -1.1% | 0.12% | -7.8% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $758,000 | -4.8% | 38,250 | -2.3% | 0.12% | -0.8% | |
| DGRO | Buy | ISHARES TRcore div grwth | $757,000 | +23.1% | 14,173 | +28.2% | 0.12% | +29.3% |
| INTC | Sell | INTEL CORP | $743,000 | -5.0% | 14,992 | -1.3% | 0.12% | -0.8% |
| BAC | Buy | BK OF AMERICA CORP | $737,000 | +76.3% | 17,868 | +90.3% | 0.12% | +84.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $736,000 | -1.3% | 4,154 | -4.7% | 0.12% | +2.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $730,000 | -25.3% | 1,529 | -20.8% | 0.11% | -22.4% |
| LRCX | Buy | LAM RESEARCH CORP | $726,000 | -24.6% | 1,350 | +0.8% | 0.11% | -21.4% |
| TIP | Buy | ISHARES TRtips bd etf | $728,000 | +24.4% | 5,868 | +28.6% | 0.11% | +29.5% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $727,000 | -8.4% | 9,296 | -1.0% | 0.11% | -4.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $706,000 | -19.3% | 9,486 | -22.4% | 0.11% | -15.9% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $692,000 | -38.7% | 59,180 | -31.2% | 0.11% | -35.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $690,000 | -18.4% | 2,903 | -12.6% | 0.11% | -15.0% |
| KO | Buy | COCA COLA CO | $683,000 | +6.4% | 11,012 | +1.5% | 0.11% | +10.3% |
| AOK | Sell | ISHARES TRconser alloc etf | $676,000 | -81.5% | 17,933 | -80.4% | 0.11% | -80.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $677,000 | +13.0% | 1,327 | +11.2% | 0.11% | +17.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $664,000 | -1.6% | 9,626 | +3.8% | 0.10% | +2.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $643,000 | -12.4% | 8,478 | -10.9% | 0.10% | -8.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $630,000 | -11.1% | 6,285 | -10.0% | 0.10% | -7.5% |
| VMC | Buy | VULCAN MATLS CO | $632,000 | -10.0% | 3,440 | +1.7% | 0.10% | -6.6% |
| CAT | Buy | CATERPILLAR INC | $630,000 | +45.5% | 2,826 | +35.1% | 0.10% | +52.3% |
| EOG | Buy | EOG RES INC | $612,000 | +36.6% | 5,130 | +1.7% | 0.10% | +43.3% |
| ABBV | Buy | ABBVIE INC | $605,000 | +27.6% | 3,734 | +6.7% | 0.10% | +33.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $602,000 | +3.4% | 862 | -6.4% | 0.09% | +6.8% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $593,000 | -9.0% | 16,553 | -10.5% | 0.09% | -5.1% |
| SAVA | Buy | CASSAVA SCIENCES INC | $588,000 | +24.8% | 15,830 | +46.8% | 0.09% | +29.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $582,000 | -0.7% | 4,474 | +2.0% | 0.09% | +3.4% |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $583,000 | – | 35,168 | +100.0% | 0.09% | – |
| V | Buy | VISA INC | $571,000 | +12.8% | 2,575 | +10.3% | 0.09% | +18.4% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $567,000 | -9.9% | 18,734 | -4.5% | 0.09% | -6.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $569,000 | -24.3% | 2,501 | -19.7% | 0.09% | -21.2% |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $562,000 | – | 16,806 | +100.0% | 0.09% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FD II | $554,000 | -13.8% | 63,811 | -5.2% | 0.09% | -10.3% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $550,000 | +1.3% | 2,925 | +21.8% | 0.09% | +4.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $539,000 | +21.9% | 1,528 | +3.3% | 0.08% | +28.8% |
| IUSB | Sell | ISHARES TRcore total usd | $540,000 | -9.7% | 10,883 | -3.7% | 0.08% | -5.6% |
| MMM | Sell | 3M CO | $533,000 | -28.0% | 3,583 | -14.0% | 0.08% | -24.3% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $536,000 | -8.7% | 7,226 | +0.3% | 0.08% | -4.5% |
| MRK | Buy | MERCK & CO INC | $536,000 | +16.3% | 6,526 | +8.5% | 0.08% | +21.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $526,000 | -96.5% | 4,352 | -96.2% | 0.08% | -96.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $521,000 | +45.1% | 1,166 | +25.6% | 0.08% | +51.9% |
| GIS | Buy | GENERAL MLS INC | $518,000 | +17.2% | 7,648 | +16.6% | 0.08% | +22.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $518,000 | -25.6% | 2,799 | -17.8% | 0.08% | -22.9% |
| XOM | Sell | EXXON MOBIL CORP | $518,000 | +27.6% | 6,272 | -5.5% | 0.08% | +32.8% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $508,000 | +39.9% | 8,275 | +43.9% | 0.08% | +45.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $511,000 | -29.2% | 3,871 | -20.6% | 0.08% | -26.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $504,000 | -94.6% | 4,594 | -94.6% | 0.08% | -94.4% |
| NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $501,000 | -10.2% | 34,831 | +0.3% | 0.08% | -6.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $503,000 | -6.2% | 10,480 | -0.2% | 0.08% | -2.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $499,000 | -30.5% | 6,390 | -26.1% | 0.08% | -27.8% |
| WFH | Sell | DIREXION SHS ETF TRwork from home | $494,000 | -12.7% | 7,525 | -1.3% | 0.08% | -9.4% |
| NEE | Buy | NEXTERA ENERGY INC | $482,000 | +0.4% | 5,690 | +10.7% | 0.08% | +5.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $485,000 | +34.7% | 4,732 | +37.3% | 0.08% | +40.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $479,000 | -4.6% | 4,418 | +2.0% | 0.08% | 0.0% |
| HPQ | Sell | HP INC | $470,000 | -4.9% | 12,943 | -1.2% | 0.07% | 0.0% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $463,000 | -22.7% | 9,443 | -18.4% | 0.07% | -18.9% |
| PEP | Sell | PEPSICO INC | $460,000 | -4.6% | 2,747 | -0.9% | 0.07% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $445,000 | +111.9% | 4,074 | +178.7% | 0.07% | +118.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $441,000 | -20.4% | 6,047 | -15.1% | 0.07% | -16.9% |
| BCD | Sell | ABRDN ETFS | $439,000 | +14.9% | 11,515 | -7.3% | 0.07% | +21.1% |
| New | PROSHARES TRbitcoin strate | $431,000 | – | 15,103 | +100.0% | 0.07% | – | |
| PXD | Buy | PIONEER NAT RES CO | $431,000 | +59.6% | 1,725 | +16.0% | 0.07% | +65.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $430,000 | +14.1% | 9,392 | +6.8% | 0.07% | +17.5% |
| CME | Sell | CME GROUP INC | $421,000 | +4.0% | 1,770 | -0.1% | 0.07% | +8.2% |
| CVS | Buy | CVS HEALTH CORP | $421,000 | +9.1% | 4,155 | +11.0% | 0.07% | +13.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $412,000 | -9.5% | 1,641 | +5.5% | 0.06% | -4.4% |
| MCK | Sell | MCKESSON CORP | $413,000 | +13.5% | 1,350 | -7.8% | 0.06% | +18.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $415,000 | -80.8% | 5,975 | -79.4% | 0.06% | -80.0% |
| XHE | Buy | SPDR SER TRhlth cr equip | $401,000 | -3.1% | 3,577 | +1.4% | 0.06% | +1.6% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $397,000 | +44.9% | 22,512 | +15.7% | 0.06% | +51.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $387,000 | +0.8% | 2,534 | +8.1% | 0.06% | +5.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $386,000 | +2.1% | 9,752 | +0.8% | 0.06% | +7.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $390,000 | +35.9% | 9,530 | +0.0% | 0.06% | +41.9% |
| WFC | New | WELLS FARGO CO NEW | $381,000 | – | 7,856 | +100.0% | 0.06% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $384,000 | -22.1% | 27,989 | +3.4% | 0.06% | -18.9% |
| EMSG | Sell | DBX ETF TRxtkr msci emrg | $377,000 | -14.7% | 13,271 | -6.3% | 0.06% | -10.6% |
| ALLY | Buy | ALLY FINL INC | $367,000 | -8.2% | 8,441 | +0.5% | 0.06% | -3.3% |
| ENB | Buy | ENBRIDGE INC | $370,000 | +20.1% | 8,020 | +1.8% | 0.06% | +26.1% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $367,000 | -3.2% | 16,857 | -6.3% | 0.06% | +1.8% |
| TJX | Buy | TJX COS INC NEW | $368,000 | +42.1% | 6,077 | +78.2% | 0.06% | +48.7% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $363,000 | -28.0% | 24,511 | -12.8% | 0.06% | -25.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $355,000 | -53.0% | 2,664 | -45.2% | 0.06% | -50.9% |
| HEEM | Sell | ISHARES INCcur hd msci em | $358,000 | -11.6% | 13,000 | -4.9% | 0.06% | -8.2% |
| SQ | Buy | BLOCK INCcl a | $354,000 | -11.7% | 2,609 | +5.2% | 0.06% | -6.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $350,000 | -4.4% | 3,683 | -1.2% | 0.06% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $351,000 | +15.1% | 1,411 | -1.4% | 0.06% | +19.6% |
| SO | Sell | SOUTHERN CO | $349,000 | +4.8% | 4,814 | -0.9% | 0.06% | +10.0% |
| SBUX | STARBUCKS CORP | $344,000 | -22.2% | 3,777 | 0.0% | 0.05% | -18.2% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $347,000 | -48.0% | 2,772 | -42.3% | 0.05% | -46.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $336,000 | -46.8% | 9,150 | -42.5% | 0.05% | -44.2% |
| PFF | Buy | ISHARES TRpfd and incm sec | $339,000 | -5.6% | 9,296 | +2.2% | 0.05% | -1.9% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $333,000 | -2.9% | 4,837 | +0.0% | 0.05% | 0.0% |
| BX | Buy | BLACKSTONE INC | $334,000 | +12.1% | 2,630 | +14.3% | 0.05% | +15.6% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $326,000 | -3.6% | 8,507 | +0.4% | 0.05% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $324,000 | -11.7% | 485 | +5.2% | 0.05% | -7.3% |
| AOM | Buy | ISHARES TRmodert alloc etf | $318,000 | -5.1% | 7,398 | +0.4% | 0.05% | 0.0% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $320,000 | -41.6% | 3,367 | -41.0% | 0.05% | -39.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $310,000 | -22.5% | 5,196 | -17.5% | 0.05% | -18.3% |
| IHAK | Buy | ISHARES TRcybersecurity | $314,000 | -4.0% | 7,361 | +0.3% | 0.05% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $310,000 | +9.9% | 868 | +10.4% | 0.05% | +16.7% |
| ABT | Buy | ABBOTT LABS | $312,000 | -14.8% | 2,634 | +1.2% | 0.05% | -10.9% |
| LGLV | Sell | SPDR SER TRssga us lrg etf | $311,000 | -13.1% | 2,166 | -8.7% | 0.05% | -9.3% |
| UNP | Buy | UNION PAC CORP | $304,000 | +10.5% | 1,113 | +2.0% | 0.05% | +17.1% |
| OKTA | New | OKTA INCcl a | $308,000 | – | 2,038 | +100.0% | 0.05% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $304,000 | – | 13,662 | +100.0% | 0.05% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $303,000 | +35.9% | 8,001 | +8.5% | 0.05% | +41.2% |
| AMAT | Buy | APPLIED MATLS INC | $297,000 | -12.4% | 2,253 | +4.5% | 0.05% | -7.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $299,000 | +18.7% | 1,586 | -4.8% | 0.05% | +23.7% |
| ISRG | New | INTUITIVE SURGICAL INC | $302,000 | – | 1,002 | +100.0% | 0.05% | – |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $299,000 | -0.7% | 5,623 | -1.5% | 0.05% | +4.4% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $301,000 | +8.7% | 15,826 | +4.7% | 0.05% | +11.9% |
| ALL | ALLSTATE CORP | $298,000 | +17.8% | 2,150 | 0.0% | 0.05% | +23.7% | |
| ASPY | ASYMMETRIC ETFS TRUST | $299,000 | -4.8% | 10,536 | 0.0% | 0.05% | 0.0% | |
| Buy | LIGHTSPEED COMMERCE INC | $294,000 | -19.5% | 9,657 | +7.0% | 0.05% | -16.4% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $295,000 | +1.4% | 2,975 | -12.1% | 0.05% | +4.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $294,000 | +1.7% | 5,740 | +2.1% | 0.05% | +7.0% |
| ET | Buy | ENERGY TRANSFER L P | $294,000 | +38.7% | 26,235 | +1.9% | 0.05% | +43.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $284,000 | -10.1% | 2,613 | -1.8% | 0.04% | -6.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $286,000 | -7.1% | 3,326 | +0.1% | 0.04% | -2.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $289,000 | +38.9% | 490 | +57.6% | 0.04% | +45.2% |
| GM | Buy | GENERAL MTRS CO | $287,000 | +38.0% | 6,562 | +84.7% | 0.04% | +45.2% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $284,000 | +1.8% | 6,185 | +35.6% | 0.04% | +7.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $281,000 | +3.7% | 5,589 | +4.0% | 0.04% | +7.3% |
| FDX | Buy | FEDEX CORP | $281,000 | -7.6% | 1,216 | +3.5% | 0.04% | -4.3% |
| SPMV | INVESCO EXCH TRADED FD TR IIs&p500 min var | $279,000 | -3.5% | 6,949 | 0.0% | 0.04% | +2.3% | |
| PAYX | Sell | PAYCHEX INC | $282,000 | -3.4% | 2,069 | -3.3% | 0.04% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $275,000 | -11.6% | 714 | +1.1% | 0.04% | -8.5% |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $275,000 | -0.7% | 7,202 | 0.0% | 0.04% | +2.4% | |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $277,000 | -10.9% | 35,102 | +3.4% | 0.04% | -8.5% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $271,000 | +36.9% | 13,622 | +31.3% | 0.04% | +43.3% |
| ORCL | Buy | ORACLE CORP | $275,000 | -2.5% | 3,326 | +2.9% | 0.04% | +2.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $270,000 | -68.8% | 8,386 | -68.5% | 0.04% | -67.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $269,000 | -33.3% | 5,712 | -29.4% | 0.04% | -31.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $263,000 | +5.2% | 3,373 | +8.9% | 0.04% | +7.9% |
| KBH | Buy | KB HOME | $259,000 | +12.6% | 8,002 | +55.6% | 0.04% | +17.1% |
| DHS | Sell | WISDOMTREE TRus high dividend | $263,000 | +3.5% | 2,988 | -3.0% | 0.04% | +7.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $252,000 | +2.0% | 756 | -2.6% | 0.04% | +8.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $257,000 | -30.4% | 3,037 | -28.7% | 0.04% | -27.3% |
| MRVL | New | MARVELL TECHNOLOGY INC | $257,000 | – | 3,582 | +100.0% | 0.04% | – |
| FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $248,000 | -2.7% | 4,851 | +6.6% | 0.04% | +2.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $250,000 | +24.4% | 5,343 | +33.7% | 0.04% | +30.0% |
| BIT | Buy | BLACKROCK MULTI SECTOR INC T | $251,000 | -8.1% | 15,241 | +1.4% | 0.04% | -4.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $243,000 | -10.0% | 5,259 | -3.6% | 0.04% | -7.3% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $242,000 | – | 4,139 | +100.0% | 0.04% | – |
| CSX | Sell | CSX CORP | $244,000 | -2.0% | 6,515 | -1.8% | 0.04% | +2.7% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $240,000 | -7.0% | 21,424 | +0.8% | 0.04% | -2.6% |
| VST | Buy | VISTRA CORP | $233,000 | +2.2% | 10,033 | +0.2% | 0.04% | +8.8% |
| CRM | Sell | SALESFORCE COM INC | $239,000 | -27.1% | 1,126 | -12.7% | 0.04% | -24.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $233,000 | -9.0% | 560 | +0.2% | 0.04% | -2.6% |
| MS | MORGAN STANLEY | $232,000 | -10.8% | 2,650 | 0.0% | 0.04% | -7.7% | |
| ABNB | Sell | AIRBNB INC | $227,000 | -3.4% | 1,321 | -6.5% | 0.04% | +2.9% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $225,000 | -6.6% | 2,531 | -0.2% | 0.04% | -2.8% |
| WDC | New | WESTERN DIGITAL CORP. | $223,000 | – | 4,500 | +100.0% | 0.04% | – |
| AOR | Buy | ISHARES TRgrwt allocat etf | $225,000 | -2.6% | 4,177 | +3.0% | 0.04% | 0.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $223,000 | -5.1% | 4,480 | -4.3% | 0.04% | 0.0% |
| DE | New | DEERE & CO | $222,000 | – | 535 | +100.0% | 0.04% | – |
| WMT | Buy | WALMART INC | $216,000 | +3.3% | 1,445 | +0.1% | 0.03% | +9.7% |
| LLY | Buy | LILLY ELI & CO | $216,000 | +4.3% | 755 | +0.9% | 0.03% | +9.7% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $217,000 | -4.0% | 2,781 | 0.0% | 0.03% | 0.0% | |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $217,000 | -9.6% | 1,947 | +3.3% | 0.03% | -5.6% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $219,000 | – | 4,439 | +100.0% | 0.03% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $216,000 | – | 1,998 | +100.0% | 0.03% | – |
| WIZ | ALPHA ARCHITECT ETF TRmerlyn ai bull | $213,000 | -6.2% | 6,164 | 0.0% | 0.03% | -2.9% | |
| SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $209,000 | -8.3% | 5,372 | +0.4% | 0.03% | -2.9% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $212,000 | -13.5% | 4,428 | -7.2% | 0.03% | -10.8% |
| MO | New | ALTRIA GROUP INC | $209,000 | – | 4,008 | +100.0% | 0.03% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $210,000 | +2.9% | 461 | +28.4% | 0.03% | +6.5% |
| SCHW | New | SCHWAB CHARLES CORP | $205,000 | – | 2,431 | +100.0% | 0.03% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $207,000 | – | 2,105 | +100.0% | 0.03% | – |
| SMLV | Sell | SPDR SER TRssga us smal etf | $204,000 | -36.2% | 1,789 | -33.2% | 0.03% | -33.3% |
| LOUP | INNOVATOR ETFS TRloup frontier | $204,000 | -13.9% | 4,430 | 0.0% | 0.03% | -11.1% | |
| GH | New | GUARDANT HEALTH INC | $201,000 | – | 3,040 | +100.0% | 0.03% | – |
| BANR | BANNER CORP | $206,000 | -3.3% | 3,512 | 0.0% | 0.03% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $207,000 | +2.5% | 1,616 | +1.6% | 0.03% | +6.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $204,000 | – | 9,342 | +100.0% | 0.03% | – |
| FEMY | Buy | FEMASYS INC | $195,000 | -26.7% | 86,301 | +26.4% | 0.03% | -22.5% |
| ATHA | Buy | ATHIRA PHARMA INC | $195,000 | +3.7% | 14,475 | +0.3% | 0.03% | +10.7% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $189,000 | -6.0% | 16,841 | +1.1% | 0.03% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $185,000 | +3.9% | 11,074 | -2.1% | 0.03% | +7.4% |
| F | Sell | FORD MTR CO DEL | $172,000 | -39.6% | 10,182 | -25.9% | 0.03% | -37.2% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $164,000 | +14.7% | 10,279 | +1.0% | 0.03% | +18.2% |
| PSEC | Sell | PROSPECT CAP CORP | $165,000 | -4.1% | 19,928 | -2.3% | 0.03% | 0.0% |
| VTRS | Buy | VIATRIS INC | $162,000 | -16.9% | 14,859 | +3.1% | 0.02% | -13.8% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $156,000 | -3.1% | 46,220 | +9.7% | 0.02% | 0.0% |
| KGC | Sell | KINROSS GOLD CORP | $145,000 | -6.5% | 24,708 | -7.5% | 0.02% | 0.0% |
| VRT | New | VERTIV HOLDINGS CO | $140,000 | – | 10,000 | +100.0% | 0.02% | – |
| VVR | INVESCO SR INCOME TR | $133,000 | -1.5% | 31,225 | 0.0% | 0.02% | +5.0% | |
| New | KYNDRYL HLDGS INC | $135,000 | – | 10,324 | +100.0% | 0.02% | – | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $123,000 | -6.1% | 30,794 | 0.0% | 0.02% | -5.0% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $85,000 | -15.0% | 11,970 | 0.0% | 0.01% | -13.3% | |
| PLRX | Buy | PLIANT THERAPEUTICS INC | $77,000 | -46.5% | 11,000 | +3.3% | 0.01% | -45.5% |
| GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $74,000 | -11.9% | 43,000 | -0.6% | 0.01% | -7.7% |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $63,000 | -28.4% | 10,800 | +4.3% | 0.01% | -23.1% |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $56,000 | -20.0% | 56,160 | -9.6% | 0.01% | -18.2% |
| TRVN | Sell | TREVENA INC | $23,000 | -37.8% | 42,000 | -34.4% | 0.00% | -33.3% |
| CBAT | CBAK ENERGY TECHNOLOGY INC | $19,000 | -17.4% | 14,964 | 0.0% | 0.00% | 0.0% | |
| BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| ATHX | New | ATHERSYS INC NEW | $8,000 | – | 14,000 | +100.0% | 0.00% | – |
| New | THE ARENA GROUP HOLDINGS INC | $7,000 | – | 12,950 | +100.0% | 0.00% | – | |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -13,850 | -100.0% | -0.00% | – | |
| VSTM | Exit | VERASTEM INC | $0 | – | -18,612 | -100.0% | -0.01% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -10,800 | -100.0% | -0.02% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -5,177 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,104 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,924 | -100.0% | -0.03% | – |
| OEUR | Exit | OSI ETF TRoshares eur qlt | $0 | – | -6,884 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -4,625 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -3,538 | -100.0% | -0.03% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -9,733 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -762 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -1,311 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,535 | -100.0% | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -882 | -100.0% | -0.03% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -3,351 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -360 | -100.0% | -0.03% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -4,867 | -100.0% | -0.03% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -2,956 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -168 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,115 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,694 | -100.0% | -0.04% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -1,677 | -100.0% | -0.04% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -15,273 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -956 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -1,585 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -864 | -100.0% | -0.04% | – |
| PHT | Exit | PIONEER HIGH INCOME FUND INC | $0 | – | -25,300 | -100.0% | -0.04% | – |
| RISN | Exit | NORTHERN LTS FD TR IVinspire tactical | $0 | – | -8,561 | -100.0% | -0.04% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,749 | -100.0% | -0.04% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -3,504 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,994 | -100.0% | -0.05% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,830 | -100.0% | -0.05% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -13,567 | -100.0% | -0.05% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -30,333 | -100.0% | -0.06% | – |
| FDIV | Exit | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $0 | – | -8,404 | -100.0% | -0.06% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -12,220 | -100.0% | -0.07% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INC | $0 | – | -33,804 | -100.0% | -0.08% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -31,570 | -100.0% | -0.08% | – |
| IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -28,243 | -100.0% | -0.74% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -315,418 | -100.0% | -2.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.