$527 Million is the total value of Clear Creek Financial Management, LLC's 306 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SGOV | Buy | ISHARES TR0-3 mnth treasry | $30,998,052 | +44.9% | 308,193 | +44.3% | 5.89% | +25.3% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $26,755,699 | +99.2% | 555,674 | +86.1% | 5.08% | +72.1% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $24,890,202 | +162.5% | 77,556 | +117.8% | 4.73% | +126.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $20,066,632 | +6.4% | 48,814 | -0.5% | 3.81% | -8.0% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $19,351,973 | +533.9% | 210,760 | +531.5% | 3.68% | +447.7% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $17,131,074 | +120.4% | 586,078 | +117.8% | 3.25% | +90.5% |
IVW | New | ISHARES TRs&p 500 grwt etf | $13,996,766 | – | 219,076 | +100.0% | 2.66% | – |
SPAB | Buy | SPDR SER TRportfolio agrgte | $12,924,085 | +3.6% | 501,128 | +0.9% | 2.45% | -10.5% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $11,827,561 | +13.7% | 85,066 | +19.3% | 2.25% | -1.8% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $10,422,492 | +1.8% | 259,524 | +1.2% | 1.98% | -12.0% |
GOVT | Buy | ISHARES TRus treas bd etf | $10,182,504 | +184.7% | 435,522 | +176.7% | 1.93% | +146.1% |
CORP | New | PIMCO ETF TRinv grd crp bd | $8,483,511 | – | 88,186 | +100.0% | 1.61% | – |
MSFT | Sell | MICROSOFT CORP | $7,922,404 | +15.7% | 27,480 | -3.8% | 1.50% | 0.0% |
AAPL | Sell | APPLE INC | $7,605,796 | +25.7% | 46,124 | -0.9% | 1.44% | +8.7% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,528,425 | -1.8% | 136,378 | -2.8% | 1.24% | -15.2% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $5,986,270 | +10.1% | 108,133 | +0.8% | 1.14% | -4.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $5,928,462 | +7.9% | 33,231 | +5.5% | 1.13% | -6.7% |
IXUS | Sell | ISHARES TRcore msci total | $5,754,483 | -1.0% | 92,889 | -7.5% | 1.09% | -14.4% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $5,426,488 | +13.8% | 115,580 | +12.1% | 1.03% | -1.6% |
AMZN | Buy | AMAZON COM INC | $5,088,375 | +24.1% | 49,263 | +0.9% | 0.97% | +7.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,979,339 | -3.6% | 12,155 | -9.9% | 0.95% | -16.7% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,899,728 | +40.8% | 66,365 | +37.0% | 0.93% | +21.7% |
EFG | Sell | ISHARES TReafe grwth etf | $4,755,760 | +2.2% | 50,766 | -8.6% | 0.90% | -11.6% |
NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $4,655,620 | +446.7% | 93,863 | +443.1% | 0.88% | +372.7% |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,622,981 | +283.5% | 116,272 | +275.6% | 0.88% | +231.3% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $4,621,684 | +9.7% | 142,249 | +7.4% | 0.88% | -5.2% |
ESGU | Sell | ISHARES TResg awr msci usa | $4,536,451 | -16.6% | 50,154 | -21.8% | 0.86% | -27.9% |
EDV | Buy | VANGUARD WORLD FDextended dur | $4,495,555 | +12.4% | 49,653 | +2.8% | 0.85% | -2.8% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,404,814 | +385.4% | 9,609 | +369.0% | 0.84% | +320.6% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $4,194,992 | +8.3% | 106,310 | +4.0% | 0.80% | -6.5% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $3,919,037 | +8.7% | 59,823 | +2.3% | 0.74% | -6.1% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,727,144 | +143.5% | 74,069 | +142.6% | 0.71% | +110.7% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,683,549 | +4.1% | 79,131 | +1.8% | 0.70% | -9.9% |
SH | Sell | PROSHARES TRshort s&p 500 ne | $3,653,445 | -7.7% | 243,563 | -1.4% | 0.69% | -20.2% |
NVDA | Sell | NVIDIA CORPORATION | $3,551,506 | +87.9% | 12,786 | -1.1% | 0.67% | +62.4% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $3,310,303 | +26.1% | 69,326 | +25.2% | 0.63% | +9.0% |
DAUG | Buy | FIRST TR EXCHNG TRADED FD VIvest us deep | $3,169,821 | +43.8% | 98,685 | +39.3% | 0.60% | +24.1% |
LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $3,145,628 | +2.9% | 33,152 | +2.2% | 0.60% | -11.2% |
SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $3,129,858 | +8.1% | 83,552 | +1.7% | 0.59% | -6.6% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,992,068 | -9.4% | 23,112 | -4.9% | 0.57% | -21.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,960,421 | -1.0% | 21,435 | +0.6% | 0.56% | -14.5% |
JPM | Buy | JPMORGAN CHASE & CO | $2,906,152 | -2.8% | 22,302 | +0.0% | 0.55% | -16.0% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,858,415 | +44.8% | 52,352 | +44.5% | 0.54% | +25.1% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,734,621 | -6.2% | 40,304 | -9.3% | 0.52% | -19.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,695,774 | +65.5% | 27,878 | +61.9% | 0.51% | +43.0% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,678,963 | -3.5% | 35,858 | -3.7% | 0.51% | -16.6% |
FRDM | New | EA SERIES TRUSTfreedom 100 em | $2,652,418 | – | 90,249 | +100.0% | 0.50% | – |
VOO | Buy | VANGUARD INDEX FDS | $2,593,994 | +24.3% | 6,898 | +16.1% | 0.49% | +7.4% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $2,593,115 | +7.8% | 18,116 | -0.2% | 0.49% | -6.8% |
New | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $2,588,472 | – | 110,524 | +100.0% | 0.49% | – | |
EFA | Buy | ISHARES TRmsci eafe etf | $2,574,031 | +552.8% | 35,990 | +499.1% | 0.49% | +462.1% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,571,921 | +54.8% | 56,851 | +52.5% | 0.49% | +33.7% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $2,531,334 | +17.9% | 22,100 | +11.4% | 0.48% | +1.9% |
IYW | Sell | ISHARES TRu.s. tech etf | $2,512,978 | +22.5% | 27,077 | -1.7% | 0.48% | +5.8% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,485,550 | -82.8% | 7,473 | -82.9% | 0.47% | -85.1% |
SAVA | Buy | CASSAVA SCIENCES INC | $2,363,567 | +18.9% | 97,992 | +45.7% | 0.45% | +2.7% |
IQDY | Sell | FLEXSHARES TRint qltdvdynam | $2,328,114 | -16.5% | 88,604 | -23.3% | 0.44% | -27.9% |
GLD | Sell | SPDR GOLD TR | $2,296,802 | -11.1% | 12,536 | -17.7% | 0.44% | -23.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,041,183 | +20.1% | 10,001 | +12.5% | 0.39% | +3.7% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,974,063 | -30.8% | 13,650 | -32.4% | 0.38% | -40.2% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,919,551 | +3.1% | 56,242 | -0.5% | 0.36% | -10.8% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,901,602 | -0.0% | 37,333 | -1.6% | 0.36% | -13.6% |
COST | Buy | COSTCO WHSL CORP NEW | $1,874,466 | +11.9% | 3,773 | +2.8% | 0.36% | -3.3% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,848,787 | +17.1% | 22,502 | +15.7% | 0.35% | +1.2% |
TSLA | Buy | TESLA INC | $1,815,897 | +70.8% | 8,753 | +1.4% | 0.34% | +47.4% |
CVX | Buy | CHEVRON CORP NEW | $1,728,843 | -5.9% | 10,596 | +3.5% | 0.33% | -18.8% |
PTNQ | Sell | PACER FDS TRtrendpilot 100 | $1,686,330 | +11.2% | 30,722 | -0.3% | 0.32% | -3.9% |
SPSB | Sell | SPDR SER TRportfolio short | $1,677,532 | -81.8% | 56,616 | -81.9% | 0.32% | -84.2% |
HDV | Sell | ISHARES TRcore high dv etf | $1,618,732 | -6.8% | 15,923 | -4.4% | 0.31% | -19.6% |
IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,594,861 | +232.8% | 12,034 | +213.3% | 0.30% | +188.6% |
MU | Sell | MICRON TECHNOLOGY INC | $1,592,469 | +20.3% | 26,392 | -0.4% | 0.30% | +3.8% |
JMBS | Sell | JANUS DETROIT STR TRhenderson mtg | $1,578,846 | +2.5% | 33,816 | -0.2% | 0.30% | -11.5% |
DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,534,713 | +268.2% | 45,640 | +265.0% | 0.29% | +216.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,465,105 | +158.4% | 5,874 | +120.8% | 0.28% | +122.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $1,449,058 | -5.4% | 4,430 | -0.7% | 0.28% | -18.4% |
BA | Buy | BOEING CO | $1,434,965 | +15.8% | 6,755 | +3.8% | 0.27% | +0.4% |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,428,269 | +7.1% | 29,528 | 0.0% | 0.27% | -7.5% | |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,379,781 | +48.1% | 5,647 | +29.9% | 0.26% | +27.8% |
T | Sell | AT&T INC | $1,322,460 | +3.9% | 68,699 | -0.6% | 0.25% | -10.4% |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,304,877 | -89.5% | 8,598 | -90.0% | 0.25% | -91.0% |
DNP | New | DNP SELECT INCOME FD INC | $1,180,407 | – | 107,115 | +100.0% | 0.22% | – |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,170,764 | -87.6% | 19,667 | -87.6% | 0.22% | -89.3% |
ARCC | Buy | ARES CAPITAL CORP | $1,169,037 | -0.1% | 63,969 | +0.9% | 0.22% | -13.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,150,136 | +13.5% | 11,059 | -3.1% | 0.22% | -2.2% |
EMB | New | ISHARES TRjpmorgan usd emg | $1,128,743 | – | 13,082 | +100.0% | 0.21% | – |
VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,119,297 | +2.6% | 17,963 | +0.4% | 0.21% | -11.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,104,206 | +26.5% | 10,645 | +7.6% | 0.21% | +9.4% |
BILS | New | SPDR SER TRbloomberg 3-12 m | $1,088,040 | – | 10,923 | +100.0% | 0.21% | – |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,078,821 | +2.5% | 14,791 | +5.3% | 0.20% | -11.3% |
CWB | New | SPDR SER TRbbg conv sec etf | $1,078,016 | – | 16,073 | +100.0% | 0.20% | – |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,076,175 | +25.3% | 62,751 | +16.2% | 0.20% | +7.9% |
EVV | Buy | EATON VANCE LTD DURATION INC | $1,076,583 | +56.4% | 109,298 | +49.1% | 0.20% | +35.1% |
DIS | Buy | DISNEY WALT CO | $1,060,023 | +20.9% | 10,586 | +4.9% | 0.20% | +4.1% |
PHD | Buy | PIONEER FLOATING RATE FUND I | $1,018,988 | +8.2% | 117,125 | +9.1% | 0.19% | -6.3% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $1,014,155 | +1.2% | 18,788 | -1.5% | 0.19% | -12.3% |
DSEP | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,018,300 | +4.8% | 31,800 | +0.3% | 0.19% | -9.4% |
EFV | Sell | ISHARES TReafe value etf | $1,016,218 | -43.4% | 20,940 | -46.5% | 0.19% | -51.1% |
DGRO | Sell | ISHARES TRcore div grwth | $1,004,714 | -3.9% | 20,098 | -3.9% | 0.19% | -17.0% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,003,890 | -8.0% | 19,816 | -10.2% | 0.19% | -20.4% |
HD | Buy | HOME DEPOT INC | $992,193 | +0.5% | 3,362 | +7.5% | 0.19% | -13.4% |
SPMD | New | SPDR SER TRportfolio s&p400 | $992,429 | – | 22,586 | +100.0% | 0.19% | – |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $989,526 | +13.4% | 9,407 | -1.3% | 0.19% | -2.1% |
IAGG | New | ISHARES TRcore intl aggr | $981,741 | – | 20,056 | +100.0% | 0.19% | – |
DNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $975,701 | -64.2% | 28,471 | -65.9% | 0.18% | -69.1% |
IDA | Sell | IDACORP INC | $971,840 | +0.2% | 8,971 | -0.2% | 0.18% | -13.1% |
FB | Sell | META PLATFORMS INCcl a | $966,234 | +61.0% | 4,559 | -8.6% | 0.18% | +38.6% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $954,528 | -35.2% | 21,273 | -36.5% | 0.18% | -44.1% |
ORCL | Buy | ORACLE CORP | $947,226 | +23.2% | 10,194 | +8.4% | 0.18% | +6.5% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $939,601 | -52.4% | 30,048 | -55.7% | 0.18% | -59.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $936,165 | +14.2% | 24,072 | +15.7% | 0.18% | -1.1% |
USSG | DBX ETF TRxtrckr msci us | $868,411 | +7.8% | 23,110 | 0.0% | 0.16% | -6.8% | |
REGN | Buy | REGENERON PHARMACEUTICALS | $860,288 | +20.4% | 1,047 | +5.8% | 0.16% | +3.8% |
MRK | Sell | MERCK & CO INC | $839,566 | -11.2% | 7,887 | -7.4% | 0.16% | -23.6% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $837,301 | -54.4% | 4,417 | -55.9% | 0.16% | -60.6% |
PFE | Buy | PFIZER INC | $834,127 | -15.6% | 20,444 | +6.0% | 0.16% | -27.2% |
WPC | Sell | WP CAREY INC | $824,442 | -8.6% | 10,645 | -7.8% | 0.16% | -20.7% |
PTLC | Sell | PACER FDS TRtrendp us lar cp | $820,348 | -4.4% | 21,548 | -5.9% | 0.16% | -17.5% |
WM | Sell | WASTE MGMT INC DEL | $815,890 | +3.1% | 5,000 | -0.9% | 0.16% | -10.9% |
USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $799,930 | – | 129,021 | +100.0% | 0.15% | – |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $794,159 | -37.6% | 5,157 | -38.4% | 0.15% | -45.9% |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $747,182 | -8.1% | 16,575 | -5.1% | 0.14% | -20.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $743,569 | -6.7% | 5,672 | +0.2% | 0.14% | -19.4% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $741,583 | -8.1% | 5,027 | -4.5% | 0.14% | -20.3% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $738,848 | -26.6% | 8,418 | -31.2% | 0.14% | -36.7% |
CAT | Buy | CATERPILLAR INC | $739,570 | -4.5% | 3,232 | +0.0% | 0.14% | -17.6% |
BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $721,327 | -40.5% | 30,734 | -43.7% | 0.14% | -48.5% |
LRCX | Buy | LAM RESEARCH CORP | $718,264 | +31.6% | 1,355 | +4.4% | 0.14% | +13.3% |
PG | Buy | PROCTER AND GAMBLE CO | $713,706 | +0.0% | 4,800 | +2.0% | 0.14% | -13.4% |
Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $708,547 | +15.7% | 36,750 | -0.1% | 0.14% | 0.0% | |
JNJ | Buy | JOHNSON & JOHNSON | $709,536 | -8.9% | 4,578 | +3.9% | 0.14% | -21.1% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $712,687 | +20.2% | 25,139 | +12.3% | 0.14% | +3.8% |
MCHI | Sell | ISHARES TRmsci china etf | $684,441 | +2.1% | 13,719 | -2.8% | 0.13% | -11.6% |
EOG | Sell | EOG RES INC | $686,863 | -12.5% | 5,992 | -1.2% | 0.13% | -24.9% |
UNH | Buy | UNITEDHEALTH GROUP INC | $645,085 | -8.4% | 1,365 | +2.8% | 0.12% | -20.6% |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $628,201 | – | 10,477 | +100.0% | 0.12% | – |
STIP | Sell | ISHARES TR0-5 yr tips etf | $617,111 | -77.2% | 6,219 | -77.7% | 0.12% | -80.3% |
MUB | Buy | ISHARES TRnational mun etf | $618,320 | +6.2% | 5,739 | +4.0% | 0.12% | -8.6% |
V | Buy | VISA INC | $608,691 | +20.5% | 2,700 | +11.0% | 0.12% | +4.5% |
AOA | Buy | ISHARES TRaggres alloc etf | $604,810 | +35.0% | 9,511 | +26.8% | 0.12% | +17.3% |
VMC | Buy | VULCAN MATLS CO | $595,807 | -1.8% | 3,473 | +0.3% | 0.11% | -15.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $596,236 | +2.9% | 5,984 | +0.1% | 0.11% | -11.0% |
XOM | Sell | EXXON MOBIL CORP | $584,939 | -2.3% | 5,334 | -1.7% | 0.11% | -15.9% |
MUNI | Buy | PIMCO ETF TRinter mun bd act | $581,056 | +3.4% | 11,119 | +1.7% | 0.11% | -10.6% |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $574,071 | – | 7,505 | +100.0% | 0.11% | – |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $558,635 | +112.5% | 35,002 | +123.7% | 0.11% | +82.8% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $555,717 | +51.5% | 5,670 | +0.1% | 0.11% | +30.9% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $551,229 | -11.7% | 8,143 | -8.1% | 0.10% | -23.4% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $551,164 | +42.7% | 12,202 | +32.6% | 0.10% | +23.5% |
ILCG | Sell | ISHARES TRmorningstar grwt | $548,329 | -18.5% | 9,905 | -28.3% | 0.10% | -29.7% |
IEFA | Buy | ISHARES TRcore msci eafe | $547,404 | +8.8% | 8,189 | +0.3% | 0.10% | -6.3% |
AMAT | Buy | APPLIED MATLS INC | $546,724 | +33.4% | 4,451 | +5.7% | 0.10% | +15.6% |
NEE | Sell | NEXTERA ENERGY INC | $518,928 | -8.8% | 6,732 | -1.1% | 0.10% | -20.8% |
KO | Buy | COCA COLA CO | $521,128 | +2.6% | 8,398 | +5.2% | 0.10% | -11.6% |
INTC | Buy | INTEL CORP | $514,030 | +35.9% | 15,734 | +9.9% | 0.10% | +18.1% |
DJUL | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $515,500 | -29.2% | 15,940 | -32.4% | 0.10% | -38.8% |
NOC | Buy | NORTHROP GRUMMAN CORP | $504,198 | -12.2% | 1,092 | +3.8% | 0.10% | -23.8% |
PFN | Buy | PIMCO INCOME STRATEGY FD II | $500,612 | +4.3% | 69,820 | +2.9% | 0.10% | -9.5% |
SO | Buy | SOUTHERN CO | $479,829 | +5.2% | 6,896 | +7.9% | 0.09% | -9.0% |
GIS | Sell | GENERAL MLS INC | $481,738 | -1.7% | 5,637 | -3.5% | 0.09% | -15.7% |
PEP | Buy | PEPSICO INC | $476,373 | +13.8% | 2,613 | +12.8% | 0.09% | -2.2% |
BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $466,253 | +137.0% | 22,822 | +128.2% | 0.09% | +107.0% |
SHV | Sell | ISHARES TRshort treas bd | $470,951 | -5.6% | 4,262 | -6.1% | 0.09% | -19.1% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $466,645 | +24.6% | 4,387 | +16.6% | 0.09% | +8.5% |
KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $468,721 | -39.4% | 9,112 | -39.8% | 0.09% | -47.6% |
ARKK | Sell | ARK ETF TRinnovation etf | $466,164 | -16.1% | 11,556 | -35.0% | 0.09% | -27.0% |
Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $469,910 | -18.2% | 24,800 | -22.5% | 0.09% | -29.4% | |
ITOT | New | ISHARES TRcore s&p ttl stk | $460,990 | – | 5,091 | +100.0% | 0.09% | – |
ABBV | Sell | ABBVIE INC | $462,566 | -2.5% | 2,902 | -1.2% | 0.09% | -15.4% |
GOVZ | Sell | ISHARES TRishares 25+ yr t | $459,498 | +2.8% | 33,418 | -5.3% | 0.09% | -11.2% |
ENB | Buy | ENBRIDGE INC | $458,829 | +45.6% | 12,027 | +49.3% | 0.09% | +26.1% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $451,240 | +12.0% | 1,242 | +7.2% | 0.09% | -3.4% |
TJX | Sell | TJX COS INC NEW | $454,608 | -3.2% | 5,802 | -1.6% | 0.09% | -16.5% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $452,888 | -2.8% | 6,617 | -7.2% | 0.09% | -15.7% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $448,933 | +3.3% | 9,963 | +0.7% | 0.08% | -10.5% |
DVN | Buy | DEVON ENERGY CORP NEW | $438,098 | -12.2% | 8,656 | +6.7% | 0.08% | -24.5% |
NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $438,519 | -8.4% | 37,289 | -12.1% | 0.08% | -21.0% |
GCOW | New | PACER FDS TRglobl cash etf | $439,040 | – | 13,055 | +100.0% | 0.08% | – |
JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $431,404 | -2.5% | 4,512 | -3.3% | 0.08% | -15.5% |
WMB | Buy | WILLIAMS COS INC | $430,985 | +3.6% | 14,434 | +14.1% | 0.08% | -9.9% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $428,551 | -4.5% | 5,161 | -5.1% | 0.08% | -18.2% |
FDN | FIRST TR EXCHANGE-TRADED FDdj internt idx | $419,007 | +20.1% | 2,834 | 0.0% | 0.08% | +3.9% | |
AOM | Buy | ISHARES TRmodert alloc etf | $422,596 | +10.5% | 10,602 | +5.4% | 0.08% | -4.8% |
LLY | Buy | LILLY ELI & CO | $422,437 | +2.6% | 1,230 | +9.3% | 0.08% | -11.1% |
IYR | ISHARES TRu.s. real es etf | $402,850 | +0.8% | 4,745 | 0.0% | 0.08% | -12.5% | |
PFF | Buy | ISHARES TRpfd and incm sec | $407,359 | +11.6% | 13,048 | +9.2% | 0.08% | -3.8% |
FDX | Buy | FEDEX CORP | $403,094 | +36.4% | 1,764 | +3.5% | 0.08% | +18.5% |
Buy | CAPITAL GROUP INTL FOCUS EQT | $395,018 | +17.4% | 17,034 | +5.5% | 0.08% | +1.4% | |
WFC | Buy | WELLS FARGO CO NEW | $395,604 | -2.3% | 10,583 | +8.0% | 0.08% | -15.7% |
BIF | Buy | SRH TOTAL RETURN FUND INC | $394,188 | +1.4% | 32,100 | +4.9% | 0.08% | -11.8% |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $389,608 | -28.8% | 13,905 | -31.4% | 0.07% | -38.3% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $385,664 | +0.9% | 2,579 | -12.8% | 0.07% | -13.1% |
OKTA | Buy | OKTA INCcl a | $383,768 | +70.9% | 4,450 | +35.4% | 0.07% | +49.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $382,601 | +8.7% | 1,814 | +5.0% | 0.07% | -5.2% |
ASML | Buy | ASML HOLDING N V | $386,643 | +27.3% | 568 | +2.2% | 0.07% | +9.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $380,405 | -20.5% | 1,232 | -20.5% | 0.07% | -31.4% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $380,227 | +34.4% | 3,831 | +34.0% | 0.07% | +16.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $378,862 | +26.7% | 1,483 | +31.6% | 0.07% | +9.1% |
MMM | Buy | 3M CO | $372,713 | -5.7% | 3,546 | +7.6% | 0.07% | -18.4% |
ET | Buy | ENERGY TRANSFER L P | $369,673 | +10.1% | 29,645 | +4.8% | 0.07% | -5.4% |
SBUX | Buy | STARBUCKS CORP | $368,519 | +23.6% | 3,539 | +17.7% | 0.07% | +6.1% |
MCK | Buy | MCKESSON CORP | $367,005 | +18.6% | 1,031 | +25.0% | 0.07% | +2.9% |
DAL | Buy | DELTA AIR LINES INC DEL | $368,581 | +6.3% | 10,555 | +0.1% | 0.07% | -7.9% |
VFMO | New | VANGUARD WELLINGTON FDus momentum | $357,524 | – | 3,177 | +100.0% | 0.07% | – |
BAC | Buy | BANK AMERICA CORP | $354,401 | -4.6% | 12,392 | +10.4% | 0.07% | -18.3% |
ICSH | Sell | ISHARES TRblackrock ultra | $352,643 | -0.4% | 7,018 | -0.8% | 0.07% | -14.1% |
HPQ | HP INC | $345,127 | +9.2% | 11,759 | 0.0% | 0.07% | -4.3% | |
CME | Buy | CME GROUP INC | $350,099 | +15.7% | 1,828 | +1.6% | 0.07% | -1.5% |
ATGE | Buy | ADTALEM GLOBAL ED INC | $341,092 | +31.2% | 8,832 | +20.6% | 0.06% | +14.0% |
LUV | Buy | SOUTHWEST AIRLS CO | $340,927 | -1.0% | 10,477 | +2.4% | 0.06% | -14.5% |
IWR | Sell | ISHARES TRrus mid cap etf | $334,567 | -17.7% | 4,785 | -20.6% | 0.06% | -28.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $333,256 | -1.7% | 3,403 | +1.3% | 0.06% | -14.9% |
MOH | Buy | MOLINA HEALTHCARE INC | $331,420 | -2.9% | 1,239 | +19.8% | 0.06% | -16.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $330,555 | +9.9% | 931 | +4.6% | 0.06% | -4.5% |
MCD | Buy | MCDONALDS CORP | $332,177 | +15.4% | 1,188 | +8.8% | 0.06% | 0.0% |
PLD | New | PROLOGIS INC. | $333,510 | – | 2,673 | +100.0% | 0.06% | – |
HEEM | Buy | ISHARES INCcur hd msci em | $329,129 | +5.3% | 13,691 | +0.5% | 0.06% | -8.7% |
XHE | Sell | SPDR SER TRhlth cr equip | $323,719 | +1.4% | 3,458 | -2.7% | 0.06% | -12.9% |
PYPL | Buy | PAYPAL HLDGS INC | $323,732 | +12.7% | 4,263 | +5.7% | 0.06% | -3.2% |
AMT | Sell | AMERICAN TOWER CORP NEW | $322,530 | -10.0% | 1,578 | -6.7% | 0.06% | -22.8% |
KBH | Buy | KB HOME | $317,656 | +26.6% | 7,906 | +0.3% | 0.06% | +9.1% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $311,040 | +2.3% | 1,585 | +8.6% | 0.06% | -11.9% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $309,061 | -3.0% | 3,387 | -4.3% | 0.06% | -15.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $302,952 | +11.0% | 11,697 | +3.4% | 0.06% | -3.3% |
NKE | Buy | NIKE INCcl b | $305,516 | +10.9% | 2,491 | +5.8% | 0.06% | -4.9% |
VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $304,675 | – | 3,216 | +100.0% | 0.06% | – |
IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $299,866 | +3.0% | 8,796 | +1.1% | 0.06% | -10.9% |
HEGD | Sell | LISTED FD TRswan hedged eqty | $290,388 | -58.1% | 16,504 | -59.1% | 0.06% | -63.8% |
PSEC | Sell | PROSPECT CAP CORP | $290,204 | -7.1% | 41,696 | -6.7% | 0.06% | -20.3% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $288,008 | -15.7% | 3,477 | -11.0% | 0.06% | -26.7% |
IGR | Sell | CBRE GBL REAL ESTATE INC FD | $281,961 | -8.9% | 53,100 | -1.7% | 0.05% | -20.6% |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $282,565 | +6.7% | 5,118 | 0.0% | 0.05% | -6.9% | |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $280,304 | -97.8% | 2,727 | -97.9% | 0.05% | -98.1% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $278,548 | -12.5% | 15,008 | +1.7% | 0.05% | -24.3% |
AVGO | Sell | BROADCOM INC | $279,325 | +3.1% | 435 | -10.3% | 0.05% | -11.7% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $275,903 | -8.6% | 2,948 | -10.9% | 0.05% | -21.2% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $267,371 | -87.7% | 3,539 | -88.0% | 0.05% | -89.3% |
BX | Buy | BLACKSTONE INC | $266,864 | +29.1% | 3,038 | +9.0% | 0.05% | +13.3% |
ABT | Buy | ABBOTT LABS | $268,059 | -7.4% | 2,647 | +0.3% | 0.05% | -20.3% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $267,446 | +6.0% | 8,319 | +12.7% | 0.05% | -7.3% |
FITB | Buy | FIFTH THIRD BANCORP | $270,876 | -4.1% | 10,168 | +18.2% | 0.05% | -17.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $261,672 | +2.0% | 454 | -2.6% | 0.05% | -10.7% |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $261,566 | – | 5,470 | +100.0% | 0.05% | – |
QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $257,480 | – | 3,549 | +100.0% | 0.05% | – |
IHAK | ISHARES TRcybersecurity | $257,540 | +10.1% | 7,085 | 0.0% | 0.05% | -3.9% | |
WMT | Sell | WALMART INC | $253,938 | -5.7% | 1,719 | -9.3% | 0.05% | -18.6% |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $255,163 | – | 5,734 | +100.0% | 0.05% | – |
NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $246,092 | – | 4,415 | +100.0% | 0.05% | – |
IDEV | New | ISHARES TRcore msci intl | $248,471 | – | 4,109 | +100.0% | 0.05% | – |
LQD | Buy | ISHARES TRiboxx inv cp etf | $247,719 | +13.3% | 2,260 | +9.0% | 0.05% | -2.1% |
TGT | TARGET CORP | $246,623 | +11.1% | 1,489 | 0.0% | 0.05% | -4.1% | |
CMCSA | Buy | COMCAST CORP NEWcl a | $248,132 | +15.7% | 6,545 | +6.7% | 0.05% | 0.0% |
IYE | Sell | ISHARES TRu.s. energy etf | $241,981 | -47.5% | 5,531 | -44.2% | 0.05% | -54.5% |
DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $242,486 | – | 7,787 | +100.0% | 0.05% | – |
CVS | Sell | CVS HEALTH CORP | $240,764 | -24.9% | 3,240 | -5.8% | 0.05% | -34.3% |
CRM | New | SALESFORCE INC | $240,335 | – | 1,203 | +100.0% | 0.05% | – |
FEMY | Buy | FEMASYS INC | $240,565 | +27.8% | 221,719 | +6.0% | 0.05% | +12.2% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $243,930 | – | 1,257 | +100.0% | 0.05% | – |
GM | Buy | GENERAL MTRS CO | $235,948 | +9.1% | 6,433 | +0.1% | 0.04% | -6.2% |
DUK | New | DUKE ENERGY CORP NEW | $234,422 | – | 2,430 | +100.0% | 0.04% | – |
MO | Buy | ALTRIA GROUP INC | $236,843 | +12.8% | 5,308 | +15.5% | 0.04% | -2.2% |
PXD | Buy | PIONEER NAT RES CO | $236,722 | +8.8% | 1,159 | +21.6% | 0.04% | -6.2% |
DOCU | Sell | DOCUSIGN INC | $232,267 | +1.6% | 3,984 | -3.4% | 0.04% | -12.0% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $230,973 | +0.6% | 5,403 | -8.9% | 0.04% | -12.0% |
SPMV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 min var | $228,331 | -15.9% | 6,184 | -17.0% | 0.04% | -28.3% |
PM | Buy | PHILIP MORRIS INTL INC | $226,982 | -0.4% | 2,334 | +3.7% | 0.04% | -14.0% |
EAD | Sell | ALLSPRING INCOME OPPORTUNITinc oppty fd | $220,248 | -2.5% | 34,794 | -1.6% | 0.04% | -16.0% |
KMI | Buy | KINDER MORGAN INC DEL | $220,893 | +2.6% | 12,615 | +5.9% | 0.04% | -10.6% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $220,956 | -2.5% | 18,757 | +0.5% | 0.04% | -16.0% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $223,164 | +31.2% | 26,410 | -0.3% | 0.04% | +13.5% |
SHOP | New | SHOPIFY INCcl a | $214,675 | – | 4,478 | +100.0% | 0.04% | – |
KBWY | Sell | INVESCO EXCH TRADED FD TR IIkbw prem yield | $217,509 | -22.3% | 11,834 | -17.7% | 0.04% | -33.9% |
CSX | Buy | CSX CORP | $215,149 | -2.3% | 7,186 | +1.1% | 0.04% | -14.6% |
NXST | Buy | NEXSTAR MEDIA GROUP INC | $212,329 | +1.3% | 1,230 | +2.7% | 0.04% | -13.0% |
UNP | New | UNION PAC CORP | $209,310 | – | 1,040 | +100.0% | 0.04% | – |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $210,797 | -0.9% | 547 | -13.4% | 0.04% | -14.9% |
PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $205,646 | – | 2,027 | +100.0% | 0.04% | – |
WDC | New | WESTERN DIGITAL CORP. | $203,983 | – | 5,415 | +100.0% | 0.04% | – |
GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $205,568 | – | 2,531 | +100.0% | 0.04% | – |
LDOS | Sell | LEIDOS HOLDINGS INC | $201,308 | -14.3% | 2,187 | -2.0% | 0.04% | -26.9% |
AOR | Sell | ISHARES TRgrwt allocat etf | $202,722 | -0.2% | 4,052 | -5.9% | 0.04% | -15.6% |
BIT | Sell | BLACKROCK MULTI SECTOR INC T | $194,354 | -0.5% | 13,321 | -3.1% | 0.04% | -14.0% |
AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $196,212 | +7.0% | 20,186 | +1.5% | 0.04% | -7.5% |
GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $190,635 | -18.4% | 11,789 | -23.2% | 0.04% | -29.4% |
FT | New | FRANKLIN UNVL TRsh ben int | $188,610 | – | 26,453 | +100.0% | 0.04% | – |
HPE | HEWLETT PACKARD ENTERPRISE C | $177,604 | -0.2% | 11,149 | 0.0% | 0.03% | -12.8% | |
HNW | Sell | PIONEER DIVERSIFIED HIGH INC | $180,743 | -12.4% | 17,860 | -12.7% | 0.03% | -24.4% |
KEY | Buy | KEYCORP | $167,442 | -19.2% | 13,374 | +12.4% | 0.03% | -30.4% |
PSQ | Sell | PROSHARES TRshort qqq new | $155,198 | -21.6% | 12,742 | -5.3% | 0.03% | -34.1% |
AGD | Buy | ABRDN GLOBAL DYNAMIC DIVIDEN | $146,096 | +0.8% | 15,659 | +2.2% | 0.03% | -12.5% |
MIST | New | MILESTONE PHARMACEUTICALS IN | $141,560 | – | 35,929 | +100.0% | 0.03% | – |
FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $128,127 | +4.4% | 48,168 | +3.2% | 0.02% | -11.1% |
PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $124,401 | +2.9% | 34,944 | +4.9% | 0.02% | -11.1% |
NEA | NUVEEN AMT FREE QLTY MUN INC | $123,410 | -2.2% | 11,098 | 0.0% | 0.02% | -17.9% | |
VTRS | Sell | VIATRIS INC | $122,383 | -16.0% | 12,722 | -2.8% | 0.02% | -28.1% |
VVR | INVESCO SR INCOME TR | $114,908 | -3.9% | 31,225 | 0.0% | 0.02% | -15.4% | |
QS | New | QUANTUMSCAPE CORP | $105,604 | – | 12,910 | +100.0% | 0.02% | – |
KGC | KINROSS GOLD CORP | $106,013 | +15.2% | 22,508 | 0.0% | 0.02% | 0.0% | |
UNIT | New | UNITI GROUP INC | $97,625 | – | 27,500 | +100.0% | 0.02% | – |
HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $92,807 | -5.0% | 10,643 | -4.8% | 0.02% | -14.3% |
LDI | Sell | LOANDEPOT INC | $85,522 | -4.8% | 53,119 | -2.4% | 0.02% | -20.0% |
ACP | New | ABRDN INCOME CREDIT STRATEGI | $80,894 | – | 12,128 | +100.0% | 0.02% | – |
DSM | BNY MELLON STRATEGIC MUN BD | $71,940 | +4.0% | 11,970 | 0.0% | 0.01% | -6.7% | |
PHT | Sell | PIONEER HIGH INCOME FUND INC | $66,632 | -8.9% | 10,050 | -10.7% | 0.01% | -18.8% |
SOFI | New | SOFI TECHNOLOGIES INC | $61,914 | – | 10,200 | +100.0% | 0.01% | – |
LOAN | Sell | MANHATTAN BRDG CAP INC | $23,451 | -53.7% | 23,451 | -48.2% | 0.00% | -63.6% |
AMRS | New | AMYRIS INC | $13,600 | – | 10,000 | +100.0% | 0.00% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -11,330 | -100.0% | -0.03% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -283 | -100.0% | -0.04% | – |
IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -2,683 | -100.0% | -0.04% | – |
CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -2,290 | -100.0% | -0.04% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,267 | -100.0% | -0.05% | – |
JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -12,632 | -100.0% | -0.05% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,815 | -100.0% | -0.05% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,990 | -100.0% | -0.05% | – |
BANR | Exit | BANNER CORP | $0 | – | -3,512 | -100.0% | -0.05% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,105 | -100.0% | -0.05% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,985 | -100.0% | -0.05% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -875 | -100.0% | -0.05% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -2,800 | -100.0% | -0.05% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,156 | -100.0% | -0.05% | – |
FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -7,202 | -100.0% | -0.06% | – |
DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -3,088 | -100.0% | -0.06% | – |
EFZ | Exit | PROSHARES TR | $0 | – | -13,180 | -100.0% | -0.06% | – |
ASPY | Exit | ASYMMETRIC ETFS TRUST | $0 | – | -10,263 | -100.0% | -0.06% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -2,177 | -100.0% | -0.06% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -1,337 | -100.0% | -0.09% | – |
FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -22,318 | -100.0% | -0.12% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -5,382 | -100.0% | -0.16% | – |
PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -64,326 | -100.0% | -0.21% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -13,584 | -100.0% | -0.22% | – |
JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -22,540 | -100.0% | -0.45% | – |
UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -88,590 | -100.0% | -0.47% | – |
IGSB | Exit | ISHARES TR | $0 | – | -139,621 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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 | 2024-04-26 |
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 |
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.