$478 Million is the total value of Clear Creek Financial Management, LLC's 305 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $47,681,000 | +2935.1% | 521,158 | +2933.2% | 9.98% | +3958.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $18,271,000 | -31.6% | 412,069 | -18.0% | 3.83% | -8.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $15,082,000 | -10.8% | 39,777 | +6.8% | 3.16% | +19.1% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $14,192,000 | -51.6% | 538,604 | -49.0% | 2.97% | -35.4% |
| GOVT | Sell | ISHARES TRus treas bd etf | $13,756,000 | -7.0% | 575,552 | -3.1% | 2.88% | +24.2% |
| IVE | New | ISHARES TRs&p 500 val etf | $11,957,000 | – | 86,984 | +100.0% | 2.50% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $11,608,000 | +2293.4% | 130,380 | +2655.3% | 2.43% | +3098.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $11,575,000 | +2196.6% | 122,604 | +2568.8% | 2.42% | +2968.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,598,000 | -50.0% | 34,243 | -35.4% | 2.01% | -33.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $9,469,000 | +2.4% | 196,051 | +3.8% | 1.98% | +36.7% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $8,586,000 | – | 139,903 | +100.0% | 1.80% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $8,566,000 | – | 290,871 | +100.0% | 1.79% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $7,959,000 | -26.8% | 58,360 | -9.6% | 1.67% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $7,944,000 | -16.6% | 30,930 | +0.1% | 1.66% | +11.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $6,644,000 | +9.7% | 171,191 | +19.5% | 1.39% | +46.4% |
| AAPL | Sell | APPLE INC | $6,607,000 | -50.3% | 48,326 | -36.5% | 1.38% | -33.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $6,407,000 | -19.7% | 196,357 | -15.9% | 1.34% | +7.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,382,000 | -53.0% | 16,910 | -43.9% | 1.34% | -37.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,424,000 | -11.6% | 103,740 | +11.9% | 1.14% | +18.1% |
| AMZN | Buy | AMAZON COM INC | $5,301,000 | -49.7% | 49,914 | +1444.4% | 1.11% | -32.8% |
| IXUS | Buy | ISHARES TRcore msci total | $5,154,000 | -9.1% | 90,372 | +6.1% | 1.08% | +21.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $4,931,000 | -25.4% | 58,769 | -9.8% | 1.03% | -0.3% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $4,775,000 | -20.6% | 47,691 | -3.5% | 1.00% | +6.0% |
| DON | New | WISDOMTREE TRus midcap divid | $4,667,000 | – | 119,718 | +100.0% | 0.98% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,523,000 | +1.2% | 26,704 | +22.2% | 0.95% | +35.1% |
| STIP | New | ISHARES TR0-5 yr tips etf | $4,416,000 | – | 43,533 | +100.0% | 0.92% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $4,330,000 | – | 87,893 | +100.0% | 0.91% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $4,249,000 | -10.3% | 60,567 | +2.8% | 0.89% | +19.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,001,000 | +2.3% | 49,704 | +22.4% | 0.84% | +36.7% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,985,000 | -9.7% | 83,346 | -5.3% | 0.84% | +20.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,400,000 | -11.4% | 54,208 | +7.2% | 0.71% | +18.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,329,000 | -10.1% | 25,962 | -3.9% | 0.70% | +20.2% |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $3,275,000 | -7.6% | 81,438 | +5.4% | 0.69% | +23.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,235,000 | -21.1% | 40,467 | +1.8% | 0.68% | +5.3% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $3,103,000 | +5.2% | 32,314 | +6.8% | 0.65% | +40.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,040,000 | +58.7% | 36,714 | +59.8% | 0.64% | +112.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,014,000 | -13.3% | 22,855 | -2.8% | 0.63% | +15.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,011,000 | -14.6% | 26,738 | +3.4% | 0.63% | +14.1% |
| IQDY | Buy | FLEXSHARES TRint qltdvdynam | $2,818,000 | -7.2% | 119,782 | +12.9% | 0.59% | +23.9% |
| GLD | Sell | SPDR GOLD TR | $2,792,000 | -9.8% | 16,574 | -3.3% | 0.58% | +20.4% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $2,772,000 | +4.3% | 85,607 | +11.6% | 0.58% | +39.1% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,505,000 | – | 102,226 | +100.0% | 0.52% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,479,000 | +285.5% | 34,344 | +305.1% | 0.52% | +413.9% |
| COWZ | New | PACER FDS TRus cash cows 100 | $2,443,000 | – | 56,715 | +100.0% | 0.51% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,393,000 | -19.3% | 25,893 | -5.8% | 0.50% | +7.7% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,361,000 | -27.0% | 46,648 | -23.4% | 0.49% | -2.6% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,290,000 | +5.3% | 47,084 | +6.3% | 0.48% | +40.8% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $2,267,000 | -7.9% | 70,130 | -0.5% | 0.48% | +23.1% |
| VOO | Sell | VANGUARD INDEX FDS | $2,244,000 | -17.3% | 6,456 | -1.2% | 0.47% | +10.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,118,000 | +5.3% | 17,630 | +18.0% | 0.44% | +41.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,049,000 | -16.6% | 58,935 | -7.3% | 0.43% | +11.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,953,000 | -22.4% | 48,702 | -12.6% | 0.41% | +3.5% |
| TSLA | Buy | TESLA INC | $1,910,000 | -26.5% | 2,836 | +17.6% | 0.40% | -1.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,881,000 | -27.5% | 10,679 | -12.5% | 0.39% | -3.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,843,000 | -39.6% | 12,161 | +8.8% | 0.39% | -19.2% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,779,000 | -13.5% | 40,338 | -7.7% | 0.37% | +15.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,713,000 | -36.9% | 3,574 | -24.2% | 0.36% | -15.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,650,000 | -31.5% | 35,577 | -26.7% | 0.35% | -8.5% |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $1,629,000 | -18.5% | 32,429 | -15.2% | 0.34% | +8.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,621,000 | -60.4% | 11,297 | -55.2% | 0.34% | -47.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,560,000 | -28.5% | 31,259 | -26.2% | 0.33% | -4.4% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,560,000 | -31.8% | 39,842 | -20.2% | 0.33% | -8.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,551,000 | +172.6% | 8,225 | +228.9% | 0.32% | +265.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,523,000 | +23.0% | 699 | +57.1% | 0.32% | +64.4% |
| BOB | Buy | EA SERIES TRUSTmerlyn ai best | $1,513,000 | +77.0% | 69,729 | +110.9% | 0.32% | +136.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,502,000 | +8.1% | 10,378 | +21.6% | 0.32% | +44.5% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $1,472,000 | +23.0% | 30,686 | +27.9% | 0.31% | +63.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,427,000 | -9.0% | 25,818 | +28.2% | 0.30% | +21.5% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,421,000 | -5.8% | 66,203 | +4.3% | 0.30% | +25.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,415,000 | +424.1% | 49,992 | +496.1% | 0.30% | +604.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,395,000 | -16.6% | 18,535 | -11.9% | 0.29% | +11.5% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,391,000 | -17.1% | 31,150 | 0.0% | 0.29% | +10.6% | |
| SNUG | Sell | EA SERIES TRUSTmerlyn ai etf | $1,366,000 | -23.8% | 55,278 | -16.6% | 0.29% | +1.8% |
| T | Buy | AT&T INC | $1,287,000 | +3.8% | 61,380 | +17.0% | 0.27% | +39.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,279,000 | -10.5% | 4,305 | -0.5% | 0.27% | +19.6% |
| PFE | Buy | PFIZER INC | $1,277,000 | +47.5% | 24,349 | +45.5% | 0.27% | +96.3% |
| MCHI | Buy | ISHARES TRmsci china etf | $1,259,000 | +45.4% | 22,553 | +37.8% | 0.26% | +94.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,197,000 | -74.0% | 547 | -66.8% | 0.25% | -65.2% |
| ARCC | Buy | ARES CAPITAL CORP | $1,147,000 | -3.3% | 63,968 | +13.0% | 0.24% | +29.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,147,000 | -9.2% | 18,715 | +3.5% | 0.24% | +21.2% |
| EFV | New | ISHARES TReafe value etf | $1,142,000 | – | 26,306 | +100.0% | 0.24% | – |
| IGSB | New | ISHARES TR | $1,135,000 | – | 22,454 | +100.0% | 0.24% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,134,000 | -20.7% | 22,474 | -4.2% | 0.24% | +5.8% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,098,000 | -61.5% | 27,521 | -36.1% | 0.23% | -48.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,068,000 | +35.0% | 21,046 | +35.6% | 0.22% | +80.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,045,000 | +38.0% | 21,932 | +54.7% | 0.22% | +84.0% |
| KNG | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,039,000 | -10.4% | 21,164 | 0.0% | 0.22% | +19.8% | |
| HDV | New | ISHARES TRcore high dv etf | $996,000 | – | 9,919 | +100.0% | 0.21% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $993,000 | -12.5% | 7,531 | +5.6% | 0.21% | +16.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $987,000 | -60.1% | 13,801 | -57.4% | 0.21% | -46.6% |
| DIS | Sell | DISNEY WALT CO | $984,000 | -41.0% | 10,428 | -14.2% | 0.21% | -21.4% |
| FB | Buy | META PLATFORMS INCcl a | $986,000 | -2.6% | 6,116 | +34.4% | 0.21% | +29.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $932,000 | -46.1% | 13,278 | -40.4% | 0.20% | -28.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $915,000 | +35.2% | 1,781 | +34.2% | 0.19% | +81.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $915,000 | -27.4% | 4,183 | -7.9% | 0.19% | -3.0% |
| HD | Buy | HOME DEPOT INC | $911,000 | +8.3% | 3,320 | +18.1% | 0.19% | +44.7% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $914,000 | -21.6% | 17,748 | -19.4% | 0.19% | +4.4% |
| HEGD | Sell | LISTED FD TRswan hedged eqty | $899,000 | -23.7% | 52,783 | -16.2% | 0.19% | +1.6% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $895,000 | -19.3% | 9,514 | -0.4% | 0.19% | +7.5% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $888,000 | – | 21,899 | +100.0% | 0.19% | – |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $880,000 | -13.6% | 99,063 | +1.8% | 0.18% | +15.0% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $875,000 | -23.0% | 23,309 | -20.3% | 0.18% | +2.8% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $870,000 | +12.8% | 7,389 | +43.3% | 0.18% | +50.4% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $865,000 | -21.6% | 37,974 | -2.6% | 0.18% | +4.6% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $854,000 | -10.8% | 48,886 | +7.2% | 0.18% | +19.3% |
| IDA | Buy | IDACORP INC | $847,000 | -3.8% | 7,992 | +4.7% | 0.18% | +28.3% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $830,000 | -94.3% | 30,710 | -93.6% | 0.17% | -92.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $824,000 | -8.7% | 5,408 | -3.0% | 0.17% | +21.8% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $819,000 | -12.8% | 23,379 | +3.8% | 0.17% | +17.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $815,000 | -89.9% | 8,863 | -88.2% | 0.17% | -86.5% |
| GIS | Buy | GENERAL MLS INC | $803,000 | +55.0% | 10,639 | +39.1% | 0.17% | +107.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $792,000 | +181.9% | 15,815 | +183.0% | 0.17% | +277.3% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $794,000 | – | 38,625 | +100.0% | 0.17% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $787,000 | +35.2% | 5,573 | +24.6% | 0.16% | +81.3% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $781,000 | +12.9% | 75,634 | +27.8% | 0.16% | +50.5% |
| GTIP | Sell | GOLDMAN SACHS ETF TRaccess inflati | $775,000 | -35.3% | 15,039 | -29.2% | 0.16% | -13.8% |
| BA | Buy | BOEING CO | $773,000 | -24.9% | 5,655 | +5.2% | 0.16% | +0.6% |
| WM | Sell | WASTE MGMT INC DEL | $768,000 | -4.6% | 5,018 | -1.2% | 0.16% | +27.8% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $763,000 | – | 10,155 | +100.0% | 0.16% | – |
| SAVA | Buy | CASSAVA SCIENCES INC | $759,000 | +29.1% | 26,980 | +70.4% | 0.16% | +72.8% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $740,000 | -19.1% | 17,874 | -6.9% | 0.16% | +7.6% |
| TIP | Buy | ISHARES TRtips bd etf | $735,000 | +1.0% | 6,455 | +10.0% | 0.15% | +35.1% |
| MRK | Buy | MERCK & CO INC | $733,000 | +36.8% | 8,038 | +23.2% | 0.15% | +82.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $724,000 | -1.6% | 4,080 | -1.8% | 0.15% | +32.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $727,000 | -18.9% | 5,338 | -3.9% | 0.15% | +7.8% |
| EOG | Buy | EOG RES INC | $702,000 | +14.7% | 6,356 | +23.9% | 0.15% | +53.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $697,000 | -11.9% | 6,856 | -7.2% | 0.15% | +17.7% |
| DJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $683,000 | +21.5% | 22,276 | +32.5% | 0.14% | +62.5% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $677,000 | -15.5% | 40,025 | -0.0% | 0.14% | +12.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $674,000 | +74.2% | 4,690 | +85.1% | 0.14% | +131.1% |
| INTC | Buy | INTEL CORP | $654,000 | -12.0% | 17,482 | +16.6% | 0.14% | +17.1% |
| V | Buy | VISA INC | $654,000 | +14.5% | 3,323 | +29.0% | 0.14% | +52.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $649,000 | -8.1% | 9,253 | -2.5% | 0.14% | +22.5% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $645,000 | -14.9% | 36,550 | -4.4% | 0.14% | +13.4% | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $641,000 | -11.8% | 9,172 | -1.3% | 0.13% | +17.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $633,000 | +21.5% | 1,322 | +13.4% | 0.13% | +62.2% |
| KO | Sell | COCA COLA CO | $636,000 | -6.9% | 10,112 | -8.2% | 0.13% | +24.3% |
| MUB | New | ISHARES TRnational mun etf | $609,000 | – | 5,722 | +100.0% | 0.13% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $605,000 | -4.0% | 6,103 | -2.9% | 0.13% | +28.3% |
| LRCX | Sell | LAM RESEARCH CORP | $571,000 | -21.3% | 1,340 | -0.7% | 0.12% | +5.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $575,000 | -24.2% | 2,581 | -2.1% | 0.12% | +0.8% |
| CVS | Buy | CVS HEALTH CORP | $559,000 | +32.8% | 6,033 | +45.2% | 0.12% | +77.3% |
| NEE | Buy | NEXTERA ENERGY INC | $560,000 | +16.2% | 7,224 | +27.0% | 0.12% | +53.9% |
| FALN | Sell | ISHARES TRfaln angls usd | $552,000 | -53.7% | 22,433 | -47.8% | 0.12% | -38.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $553,000 | -24.2% | 1,337 | -12.6% | 0.12% | +1.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $550,000 | -8.6% | 931 | +8.0% | 0.12% | +22.3% |
| CAT | Buy | CATERPILLAR INC | $549,000 | -12.9% | 3,073 | +8.7% | 0.12% | +16.2% |
| NKE | Sell | NIKE INCcl b | $536,000 | -50.0% | 5,240 | -34.2% | 0.11% | -33.3% |
| XOM | Buy | EXXON MOBIL CORP | $537,000 | +3.7% | 6,275 | +0.0% | 0.11% | +38.3% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $529,000 | -10.8% | 15,941 | -3.7% | 0.11% | +19.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $526,000 | -2.4% | 1,925 | +26.0% | 0.11% | +29.4% |
| TGT | Sell | TARGET CORP | $521,000 | -37.2% | 3,692 | -5.5% | 0.11% | -16.2% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $515,000 | -7.0% | 65,081 | +2.0% | 0.11% | +24.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $499,000 | -27.7% | 2,535 | -12.7% | 0.10% | -3.7% |
| VMC | Buy | VULCAN MATLS CO | $490,000 | -22.5% | 3,448 | +0.2% | 0.10% | +4.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $493,000 | +6.5% | 12,043 | +27.5% | 0.10% | +41.1% |
| CME | Buy | CME GROUP INC | $489,000 | +16.2% | 2,388 | +34.9% | 0.10% | +54.5% |
| SUSA | New | ISHARES TRmsci usa esg slc | $482,000 | – | 5,972 | +100.0% | 0.10% | – |
| MMM | Buy | 3M CO | $471,000 | -11.6% | 3,642 | +1.6% | 0.10% | +17.9% |
| PEP | Buy | PEPSICO INC | $466,000 | +1.3% | 2,794 | +1.7% | 0.10% | +36.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $462,000 | +49.0% | 1,464 | +68.7% | 0.10% | +98.0% |
| WFC | Buy | WELLS FARGO CO NEW | $460,000 | +20.7% | 11,755 | +49.6% | 0.10% | +60.0% |
| ABBV | Sell | ABBVIE INC | $453,000 | -25.1% | 2,957 | -20.8% | 0.10% | 0.0% |
| AOA | Sell | ISHARES TRaggres alloc etf | $447,000 | -32.7% | 7,470 | -22.4% | 0.09% | -9.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $444,000 | -94.0% | 1,443 | -93.3% | 0.09% | -92.0% |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $441,000 | -17.7% | 7,226 | 0.0% | 0.09% | +9.5% | |
| FITB | New | FIFTH THIRD BANCORP | $439,000 | – | 13,071 | +100.0% | 0.09% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $423,000 | -17.2% | 3,682 | -4.9% | 0.09% | +11.2% |
| TJX | Buy | TJX COS INC NEW | $417,000 | +13.3% | 7,460 | +22.8% | 0.09% | +50.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $409,000 | -19.5% | 7,384 | -10.8% | 0.09% | +7.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $412,000 | -20.5% | 2,999 | +7.1% | 0.09% | +6.2% |
| DVN | New | DEVON ENERGY CORP NEW | $409,000 | – | 7,429 | +100.0% | 0.09% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $408,000 | -18.9% | 10,011 | -4.5% | 0.08% | +7.6% |
| BAC | Sell | BK OF AMERICA CORP | $408,000 | -44.6% | 13,091 | -26.7% | 0.08% | -26.7% |
| HPQ | Sell | HP INC | $405,000 | -13.8% | 12,359 | -4.5% | 0.08% | +14.9% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $404,000 | -26.5% | 3,178 | +8.6% | 0.08% | -1.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $401,000 | -2.7% | 1,568 | -4.4% | 0.08% | +29.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $396,000 | -10.2% | 6,341 | +4.9% | 0.08% | +20.3% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $393,000 | -21.6% | 34,047 | -2.3% | 0.08% | +3.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $393,000 | -18.0% | 4,312 | -2.4% | 0.08% | +9.3% |
| KEY | New | KEYCORP | $380,000 | – | 22,037 | +100.0% | 0.08% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $378,000 | – | 2,916 | +100.0% | 0.08% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $378,000 | – | 4,429 | +100.0% | 0.08% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $363,000 | -15.6% | 10,044 | +6.9% | 0.08% | +13.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $363,000 | -6.9% | 9,532 | +0.0% | 0.08% | +24.6% |
| FEMY | Buy | FEMASYS INC | $363,000 | +86.2% | 150,801 | +74.7% | 0.08% | +145.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $359,000 | +24.2% | 661 | +34.9% | 0.08% | +66.7% |
| AOM | Buy | ISHARES TRmodert alloc etf | $359,000 | +12.9% | 9,209 | +24.5% | 0.08% | +50.0% |
| MET | New | METLIFE INC | $354,000 | – | 5,633 | +100.0% | 0.07% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $347,000 | -1.1% | 1,437 | +1.8% | 0.07% | +32.7% |
| LLY | Buy | LILLY ELI & CO | $348,000 | +61.1% | 1,073 | +42.1% | 0.07% | +114.7% |
| ENB | Buy | ENBRIDGE INC | $347,000 | -6.2% | 8,221 | +2.5% | 0.07% | +25.9% |
| ALL | Buy | ALLSTATE CORP | $347,000 | +16.4% | 2,741 | +27.5% | 0.07% | +55.3% |
| ICSH | New | ISHARES TRblackrock ultra | $344,000 | – | 6,879 | +100.0% | 0.07% | – |
| WMB | New | WILLIAMS COS INC | $337,000 | – | 10,785 | +100.0% | 0.07% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $337,000 | +60.5% | 920 | +99.6% | 0.07% | +115.2% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $341,000 | – | 3,405 | +100.0% | 0.07% | – |
| HEEM | Buy | ISHARES INCcur hd msci em | $338,000 | -5.6% | 13,192 | +1.5% | 0.07% | +26.8% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $339,000 | – | 4,046 | +100.0% | 0.07% | – |
| BX | Buy | BLACKSTONE INC | $335,000 | +0.3% | 3,670 | +39.5% | 0.07% | +34.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $336,000 | -19.0% | 5,704 | -4.5% | 0.07% | +7.7% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $331,000 | -73.0% | 19,222 | -70.2% | 0.07% | -64.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $329,000 | -34.1% | 5,095 | -20.3% | 0.07% | -11.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $326,000 | +30.4% | 8,302 | +55.4% | 0.07% | +74.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $325,000 | -27.0% | 4,248 | +4.3% | 0.07% | -2.9% |
| SO | Sell | SOUTHERN CO | $327,000 | -6.3% | 4,586 | -4.7% | 0.07% | +23.6% |
| FDX | Buy | FEDEX CORP | $324,000 | +15.3% | 1,429 | +17.5% | 0.07% | +54.5% |
| MCK | Sell | MCKESSON CORP | $320,000 | -22.5% | 980 | -27.4% | 0.07% | +3.1% |
| MBB | New | ISHARES TRmbs etf | $321,000 | – | 3,296 | +100.0% | 0.07% | – |
| XHE | Buy | SPDR SER TRhlth cr equip | $317,000 | -20.9% | 3,733 | +4.4% | 0.07% | +4.8% |
| ASML | Buy | ASML HOLDING N V | $314,000 | -3.1% | 660 | +36.1% | 0.07% | +29.4% |
| WFH | Sell | DIREXION SHS ETF TRwork from home | $313,000 | -36.6% | 6,602 | -12.3% | 0.07% | -14.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $308,000 | -83.8% | 4,414 | -73.2% | 0.06% | -78.5% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $307,000 | -15.4% | 23,424 | -4.4% | 0.06% | +12.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $303,000 | -10.6% | 9,206 | -1.0% | 0.06% | +18.9% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $301,000 | -14.0% | 3,526 | -4.3% | 0.06% | +14.5% |
| PM | New | PHILIP MORRIS INTL INC | $294,000 | – | 2,981 | +100.0% | 0.06% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $291,000 | -4.3% | 15,502 | +13.5% | 0.06% | +27.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $292,000 | -1.0% | 3,036 | +2.1% | 0.06% | +32.6% |
| ASPY | ASYMMETRIC ETFS TRUST | $285,000 | -4.7% | 10,536 | 0.0% | 0.06% | +27.7% | |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $286,000 | +30.6% | 5,899 | +32.9% | 0.06% | +76.5% |
| New | CAPITAL GROUP INTL FOCUS EQT | $281,000 | – | 13,602 | +100.0% | 0.06% | – | |
| ALLY | Sell | ALLY FINL INC | $281,000 | -23.4% | 8,376 | -0.8% | 0.06% | +1.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $283,000 | -26.7% | 9,762 | +0.1% | 0.06% | -3.3% |
| MO | Buy | ALTRIA GROUP INC | $282,000 | +34.9% | 6,744 | +68.3% | 0.06% | +78.8% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $278,000 | -14.7% | 8,561 | +0.6% | 0.06% | +13.7% |
| CSCO | New | CISCO SYS INC | $272,000 | – | 6,371 | +100.0% | 0.06% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $270,000 | -12.9% | 5,229 | +0.6% | 0.06% | +16.3% |
| ORCL | Buy | ORACLE CORP | $274,000 | -0.4% | 3,917 | +17.8% | 0.06% | +32.6% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $267,000 | -23.1% | 2,535 | -8.5% | 0.06% | +3.7% |
| ABT | Sell | ABBOTT LABS | $269,000 | -13.8% | 2,473 | -6.1% | 0.06% | +14.3% |
| IHAK | Buy | ISHARES TRcybersecurity | $262,000 | -16.6% | 7,486 | +1.7% | 0.06% | +12.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $261,000 | -32.0% | 28,753 | +2.7% | 0.06% | -8.3% |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $256,000 | -20.0% | 3,049 | -9.4% | 0.05% | +8.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $257,000 | -22.8% | 4,427 | -8.5% | 0.05% | +3.8% |
| WMT | Buy | WALMART INC | $258,000 | +19.4% | 2,126 | +47.1% | 0.05% | +58.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $258,000 | -12.2% | 5,151 | -10.3% | 0.05% | +17.4% |
| NFLX | New | NETFLIX INC | $253,000 | – | 1,446 | +100.0% | 0.05% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $254,000 | -15.6% | 15,764 | -0.4% | 0.05% | +12.8% |
| PSEC | Buy | PROSPECT CAP CORP | $249,000 | +50.9% | 35,653 | +78.9% | 0.05% | +100.0% |
| DHS | WISDOMTREE TRus high dividend | $246,000 | -6.5% | 2,988 | 0.0% | 0.05% | +26.8% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $246,000 | – | 3,753 | +100.0% | 0.05% | – |
| DOCU | Sell | DOCUSIGN INC | $247,000 | -87.6% | 4,302 | -76.8% | 0.05% | -83.3% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $247,000 | -32.7% | 14,957 | -11.3% | 0.05% | -10.3% |
| FFEB | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $246,000 | -10.5% | 7,202 | 0.0% | 0.05% | +20.9% | |
| SBUX | Sell | STARBUCKS CORP | $238,000 | -30.8% | 3,120 | -17.4% | 0.05% | -7.4% |
| MPC | New | MARATHON PETE CORP | $238,000 | – | 2,897 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $241,000 | – | 2,244 | +100.0% | 0.05% | – |
| UNP | UNION PAC CORP | $237,000 | -22.0% | 1,113 | 0.0% | 0.05% | +4.2% | |
| PSQ | New | PROSHARES TRshort qqq new | $232,000 | – | 16,098 | +100.0% | 0.05% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $233,000 | – | 9,710 | +100.0% | 0.05% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $236,000 | – | 1,399 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INC | $233,000 | – | 480 | +100.0% | 0.05% | – |
| KBH | Buy | KB HOME | $230,000 | -11.2% | 8,070 | +0.8% | 0.05% | +17.1% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $229,000 | -17.3% | 35,350 | +0.7% | 0.05% | +11.6% |
| EMSG | Sell | DBX ETF TRxtkr msci emrg | $229,000 | -39.3% | 9,103 | -31.4% | 0.05% | -18.6% |
| OKTA | Buy | OKTA INCcl a | $223,000 | -27.6% | 2,470 | +21.2% | 0.05% | -2.1% |
| SPMV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 min var | $225,000 | -19.4% | 6,298 | -9.4% | 0.05% | +6.8% |
| SRE | New | SEMPRA | $223,000 | – | 1,483 | +100.0% | 0.05% | – |
| ET | Sell | ENERGY TRANSFER L P | $225,000 | -23.5% | 22,520 | -14.2% | 0.05% | +2.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $224,000 | +3.7% | 2,228 | +11.5% | 0.05% | +38.2% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $220,000 | -26.4% | 5,458 | -2.9% | 0.05% | -2.1% |
| MLM | MARTIN MARIETTA MATLS INC | $214,000 | -22.2% | 714 | 0.0% | 0.04% | +4.7% | |
| IYF | ISHARES TRu.s. finls etf | $213,000 | -17.1% | 3,037 | 0.0% | 0.04% | +12.5% | |
| GM | Buy | GENERAL MTRS CO | $215,000 | -25.1% | 6,754 | +2.9% | 0.04% | 0.0% |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $216,000 | – | 6,150 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $215,000 | – | 882 | +100.0% | 0.04% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $216,000 | -14.3% | 771 | +2.0% | 0.04% | +12.5% |
| Buy | LIGHTSPEED COMMERCE INC | $217,000 | -26.2% | 9,746 | +0.9% | 0.04% | -2.2% | |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $211,000 | -12.1% | 21,633 | +1.0% | 0.04% | +15.8% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $212,000 | -2.3% | 2,781 | 0.0% | 0.04% | +29.4% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $208,000 | -6.7% | 4,650 | +3.3% | 0.04% | +25.7% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $209,000 | – | 1,406 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORP | $203,000 | – | 822 | +100.0% | 0.04% | – |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $206,000 | -17.9% | 14,510 | -4.8% | 0.04% | +10.3% |
| USB | New | US BANCORP DEL | $205,000 | – | 4,465 | +100.0% | 0.04% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $205,000 | -61.0% | 1,863 | -57.2% | 0.04% | -47.6% |
| BCD | Sell | ABRDN ETFS | $207,000 | -52.8% | 5,739 | -50.2% | 0.04% | -37.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $206,000 | -31.8% | 1,027 | +2.5% | 0.04% | -8.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $201,000 | -23.6% | 2,617 | -22.4% | 0.04% | +2.4% |
| RISN | New | NORTHERN LTS FD TR IVinspire tactical | $202,000 | – | 8,406 | +100.0% | 0.04% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $200,000 | -29.6% | 6,361 | +2.8% | 0.04% | -6.7% |
| GILD | New | GILEAD SCIENCES INC | $202,000 | – | 3,276 | +100.0% | 0.04% | – |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $191,000 | -51.9% | 10,604 | -52.9% | 0.04% | -35.5% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $176,000 | – | 12,763 | +100.0% | 0.04% | – |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $160,000 | -15.3% | 17,038 | +1.2% | 0.03% | +13.3% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $158,000 | -41.7% | 11,506 | -15.5% | 0.03% | -23.3% |
| VTRS | Sell | VIATRIS INC | $151,000 | -6.8% | 14,459 | -2.7% | 0.03% | +28.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $153,000 | -6.7% | 10,357 | +0.8% | 0.03% | +23.1% |
| New | WARNER BROS DISCOVERY INC | $146,000 | – | 10,893 | +100.0% | 0.03% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $145,000 | -21.6% | 10,912 | -1.5% | 0.03% | +3.4% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $135,000 | -13.5% | 46,310 | +0.2% | 0.03% | +16.7% |
| VVR | INVESCO SR INCOME TR | $121,000 | -9.0% | 31,225 | 0.0% | 0.02% | +19.0% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $117,000 | -4.9% | 30,794 | 0.0% | 0.02% | +31.6% | |
| QS | New | QUANTUMSCAPE CORP | $86,000 | – | 10,010 | +100.0% | 0.02% | – |
| VSTM | New | VERASTEM INC | $88,000 | – | 76,236 | +100.0% | 0.02% | – |
| GOTU | GAOTU TECHEDU INCsponsored ads | $84,000 | +13.5% | 43,000 | 0.0% | 0.02% | +50.0% | |
| KGC | KINROSS GOLD CORP | $88,000 | -39.3% | 24,708 | 0.0% | 0.02% | -21.7% | |
| DSM | BNY MELLON STRATEGIC MUN BD | $74,000 | -12.9% | 11,970 | 0.0% | 0.02% | +15.4% | |
| LOAN | Sell | MANHATTAN BRDG CAP INC | $53,000 | -5.4% | 53,499 | -4.7% | 0.01% | +22.2% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $47,000 | -25.4% | 10,300 | -4.6% | 0.01% | 0.0% |
| ATHA | Sell | ATHIRA PHARMA INC | $40,000 | -79.5% | 13,275 | -8.3% | 0.01% | -74.2% |
| LDI | New | LOANDEPOT INC | $33,000 | – | 22,830 | +100.0% | 0.01% | – |
| TRVN | Sell | TREVENA INC | $10,000 | -56.5% | 23,000 | -45.2% | 0.00% | -50.0% |
| ATHX | Buy | ATHERSYS INC NEW | $6,000 | -25.0% | 21,500 | +53.6% | 0.00% | 0.0% |
| Exit | THE ARENA GROUP HOLDINGS INC | $0 | – | -12,950 | -100.0% | -0.00% | – | |
| Exit | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -14,964 | -100.0% | -0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -10,324 | -100.0% | -0.02% | – | |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -10,000 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,182 | -100.0% | -0.03% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -1,789 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,616 | -100.0% | -0.03% | – |
| BANR | Exit | BANNER CORP | $0 | – | -3,512 | -100.0% | -0.03% | – |
| LOUP | Exit | INNOVATOR ETFS TRloup frontier | $0 | – | -4,430 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,431 | -100.0% | -0.03% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,105 | -100.0% | -0.03% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -3,040 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -9,342 | -100.0% | -0.03% | – |
| WIZ | Exit | ALPHA ARCHITECT ETF TRmerlyn ai bull | $0 | – | -6,164 | -100.0% | -0.03% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -4,428 | -100.0% | -0.03% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -5,372 | -100.0% | -0.03% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -1,947 | -100.0% | -0.03% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -2,531 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -535 | -100.0% | -0.04% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -4,480 | -100.0% | -0.04% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -4,177 | -100.0% | -0.04% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,321 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,650 | -100.0% | -0.04% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -560 | -100.0% | -0.04% | – |
| VST | Exit | VISTRA CORP | $0 | – | -10,033 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,126 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,259 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,515 | -100.0% | -0.04% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -4,139 | -100.0% | -0.04% | – |
| FMHI | Exit | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $0 | – | -4,851 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,582 | -100.0% | -0.04% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -5,712 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,069 | -100.0% | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,326 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,613 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,253 | -100.0% | -0.05% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -1,586 | -100.0% | -0.05% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -8,001 | -100.0% | -0.05% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -2,166 | -100.0% | -0.05% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -9,150 | -100.0% | -0.05% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -2,609 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,664 | -100.0% | -0.06% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -15,103 | -100.0% | -0.07% | – | |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,725 | -100.0% | -0.07% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -10,883 | -100.0% | -0.08% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -18,734 | -100.0% | -0.09% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -35,168 | -100.0% | -0.09% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -17,933 | -100.0% | -0.11% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -17,625 | -100.0% | -0.13% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -10,277 | -100.0% | -0.14% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -13,095 | -100.0% | -0.15% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -16,691 | -100.0% | -0.16% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -11,626 | -100.0% | -0.16% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -10,703 | -100.0% | -0.23% | – |
| EQT | Exit | EQT CORP | $0 | – | -47,794 | -100.0% | -0.26% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -29,041 | -100.0% | -0.27% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -29,590 | -100.0% | -0.29% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -65,892 | -100.0% | -0.30% | – |
| SAIA | Exit | SAIA INC | $0 | – | -8,760 | -100.0% | -0.34% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -382,396 | -100.0% | -0.34% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -59,629 | -100.0% | -0.36% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -15,492 | -100.0% | -0.36% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -115,566 | -100.0% | -0.41% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -166,296 | -100.0% | -0.42% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -91,336 | -100.0% | -0.46% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -83,776 | -100.0% | -0.49% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -47,668 | -100.0% | -0.50% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -53,663 | -100.0% | -0.52% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -104,291 | -100.0% | -0.52% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -121,469 | -100.0% | -0.53% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -488,379 | -100.0% | -0.56% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -22,939 | -100.0% | -0.58% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -186,839 | -100.0% | -0.62% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -79,244 | -100.0% | -0.62% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -75,308 | -100.0% | -0.64% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -48,898 | -100.0% | -0.64% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -44,955 | -100.0% | -0.70% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -81,259 | -100.0% | -0.72% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -129,902 | -100.0% | -0.72% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -58,975 | -100.0% | -0.77% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -365,734 | -100.0% | -1.13% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -102,157 | -100.0% | -1.22% | – |
| ZIG | Exit | ETF SER SOLUTIONSacquirers fd | $0 | – | -439,417 | -100.0% | -1.98% | – |
| RTM | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $0 | – | -69,026 | -100.0% | -2.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -246,551 | -100.0% | -4.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.