$577 Million is the total value of Clear Creek Financial Management, LLC's 328 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $32,318,029 | +4.3% | 321,157 | +4.2% | 5.60% | -4.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $26,650,719 | -0.4% | 511,436 | -8.0% | 4.62% | -9.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $25,136,186 | +1.0% | 68,042 | -12.3% | 4.35% | -7.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,420,745 | +16.7% | 52,547 | +7.6% | 4.06% | +6.5% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $17,668,998 | +195.2% | 289,608 | +167.8% | 3.06% | +169.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $12,393,081 | +18.9% | 309,131 | +19.1% | 2.15% | +8.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $12,384,779 | +381.1% | 170,825 | +374.6% | 2.14% | +338.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $11,634,780 | -10.0% | 458,604 | -8.5% | 2.02% | -17.9% |
| GOVT | Buy | ISHARES TRus treas bd etf | $11,005,463 | +8.1% | 480,588 | +10.3% | 1.91% | -1.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,918,045 | +67.2% | 229,034 | +67.9% | 1.89% | +52.5% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $10,552,146 | +2608.4% | 379,984 | +2632.7% | 1.83% | +2370.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $10,117,372 | -47.7% | 110,187 | -47.7% | 1.75% | -52.3% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $10,043,222 | +18.4% | 105,885 | +20.1% | 1.74% | +8.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,037,550 | -28.3% | 142,417 | -35.0% | 1.74% | -34.6% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $9,519,083 | +496.9% | 71,561 | +494.7% | 1.65% | +444.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $9,096,939 | +597.1% | 56,436 | +556.4% | 1.58% | +535.5% |
| MSFT | Sell | MICROSOFT CORP | $9,096,298 | +14.8% | 26,711 | -2.8% | 1.58% | +4.7% |
| AAPL | Sell | APPLE INC | $8,569,853 | +12.7% | 44,181 | -4.2% | 1.48% | +2.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,753,070 | +211.9% | 22,552 | +201.8% | 1.34% | +184.5% |
| IXUS | Buy | ISHARES TRcore msci total | $7,187,200 | +24.9% | 114,775 | +23.6% | 1.24% | +13.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,431,743 | +53.3% | 162,582 | +52.9% | 1.11% | +39.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $6,241,959 | +31.3% | 65,422 | +28.9% | 1.08% | +19.7% |
| AMZN | Sell | AMAZON COM INC | $6,227,167 | +22.4% | 47,769 | -3.0% | 1.08% | +11.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $6,118,151 | +12.7% | 127,808 | +10.6% | 1.06% | +2.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,561,103 | -6.2% | 29,696 | -10.6% | 0.96% | -14.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,374,797 | +9.7% | 73,941 | +11.4% | 0.93% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,234,640 | +5.1% | 11,801 | -2.9% | 0.91% | -4.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,964,475 | +9.4% | 50,939 | +1.6% | 0.86% | -0.2% |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $4,823,501 | +3.6% | 97,013 | +3.4% | 0.84% | -5.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,619,022 | +23.9% | 92,122 | +24.4% | 0.80% | +13.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $4,190,358 | -6.8% | 48,126 | -3.1% | 0.73% | -15.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $3,963,017 | +19.7% | 82,926 | +19.6% | 0.69% | +9.1% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $3,793,028 | -3.2% | 59,705 | -0.2% | 0.66% | -11.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,640,521 | -1.2% | 79,159 | +0.0% | 0.63% | -9.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,430,046 | +36.5% | 31,506 | +16.4% | 0.59% | +24.5% |
| DAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us deep | $3,244,420 | +2.4% | 95,340 | -3.4% | 0.56% | -6.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,246,222 | +11.7% | 22,320 | +0.1% | 0.56% | +1.8% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $3,131,009 | -14.3% | 225,577 | -7.4% | 0.54% | -21.9% |
| NVDA | Sell | NVIDIA CORPORATION | $3,129,456 | -11.9% | 7,398 | -42.1% | 0.54% | -19.6% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $3,106,295 | -1.3% | 33,137 | -0.0% | 0.54% | -9.9% |
| Buy | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $3,099,437 | +19.7% | 121,073 | +9.5% | 0.54% | +9.1% | |
| SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $3,087,154 | -1.4% | 85,069 | +1.8% | 0.54% | -9.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $3,081,286 | -33.3% | 95,960 | -32.5% | 0.53% | -39.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $2,986,527 | +15.2% | 19,088 | +5.4% | 0.52% | +5.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,976,122 | -0.5% | 22,422 | -3.0% | 0.52% | -9.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,972,589 | +8.7% | 41,850 | +3.8% | 0.52% | -0.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,953,381 | -0.2% | 20,784 | -3.0% | 0.51% | -8.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,956,098 | +3.4% | 53,427 | +2.1% | 0.51% | -5.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,944,887 | +13.5% | 7,220 | +4.7% | 0.51% | +3.4% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $2,868,231 | – | 95,927 | +100.0% | 0.50% | – |
| FRDM | Sell | EA SERIES TRUSTfreedom 100 em | $2,801,350 | +5.6% | 89,343 | -1.0% | 0.48% | -3.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,789,980 | +3.5% | 27,998 | +0.4% | 0.48% | -5.7% |
| BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $2,578,920 | +453.1% | 119,727 | +424.6% | 0.45% | +402.2% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $2,574,849 | +1.7% | 23,245 | +5.2% | 0.45% | -7.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,546,191 | -5.0% | 34,329 | -4.3% | 0.44% | -13.4% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,522,266 | -1.9% | 55,679 | -2.1% | 0.44% | -10.5% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,430,746 | – | 32,410 | +100.0% | 0.42% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $2,343,695 | -0.8% | 95,583 | -2.5% | 0.41% | -9.6% |
| TSLA | Sell | TESLA INC | $2,285,776 | +25.9% | 8,732 | -0.2% | 0.40% | +14.8% |
| IQDY | Sell | FLEXSHARES TRint qltdvdynam | $2,226,490 | -4.4% | 84,146 | -5.0% | 0.39% | -12.7% |
| GLD | Sell | SPDR GOLD TR | $2,176,855 | -5.2% | 12,211 | -2.6% | 0.38% | -13.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,160,043 | +5.8% | 9,806 | -1.9% | 0.37% | -3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,043,951 | +9.0% | 3,796 | +0.6% | 0.35% | -0.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,026,210 | +38.3% | 7,161 | +21.9% | 0.35% | +26.3% |
| DJAN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,022,040 | +733.9% | 61,855 | +694.3% | 0.35% | +660.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,946,367 | +1.4% | 56,613 | +0.7% | 0.34% | -7.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,922,500 | -2.6% | 12,848 | -5.9% | 0.33% | -11.2% |
| PTNQ | Sell | PACER FDS TRtrendpilot 100 | $1,758,177 | +4.3% | 28,326 | -7.8% | 0.30% | -4.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,724,315 | +6.5% | 17,108 | +7.4% | 0.30% | -2.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,725,028 | -0.2% | 10,963 | +3.5% | 0.30% | -8.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,665,254 | +4.6% | 26,387 | -0.0% | 0.29% | -4.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,640,220 | -2.2% | 55,714 | -1.6% | 0.28% | -11.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,620,372 | -14.8% | 31,973 | -14.4% | 0.28% | -22.2% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $1,582,978 | +0.3% | 34,593 | +2.3% | 0.27% | -8.7% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,563,137 | +1.9% | 44,194 | -3.2% | 0.27% | -6.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,476,396 | +7.0% | 5,365 | -5.0% | 0.26% | -2.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,473,466 | +25.9% | 24,794 | +26.1% | 0.26% | +14.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,432,626 | -22.5% | 17,669 | -21.5% | 0.25% | -29.3% |
| BA | Sell | BOEING CO | $1,385,421 | -3.5% | 6,561 | -2.9% | 0.24% | -12.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,373,170 | +39.9% | 27,859 | +38.9% | 0.24% | +28.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,368,323 | -4.2% | 26,128 | -11.5% | 0.24% | -12.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,361,874 | -6.0% | 4,222 | -4.7% | 0.24% | -14.2% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,304,757 | +21.2% | 73,507 | +17.1% | 0.23% | +10.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,296,194 | +12.7% | 10,715 | -3.1% | 0.22% | +3.2% |
| ORCL | Buy | ORACLE CORP | $1,283,790 | +35.5% | 10,780 | +5.7% | 0.22% | +23.3% |
| EFV | Buy | ISHARES TReafe value etf | $1,278,998 | +25.9% | 26,134 | +24.8% | 0.22% | +15.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,207,055 | +9.3% | 10,084 | -5.3% | 0.21% | -0.5% |
| ARCC | Sell | ARES CAPITAL CORP | $1,187,070 | +1.5% | 63,176 | -1.2% | 0.21% | -7.2% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,117,841 | -0.1% | 17,952 | -0.1% | 0.19% | -8.9% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,122,636 | +4.1% | 14,953 | +1.1% | 0.19% | -5.4% |
| DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,116,770 | +14.5% | 30,765 | +8.1% | 0.19% | +4.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,095,307 | -3.0% | 12,657 | -3.2% | 0.19% | -11.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,077,314 | +8.6% | 23,476 | +3.9% | 0.19% | -0.5% |
| DNP | Sell | DNP SELECT INCOME FD INC | $1,074,546 | -9.0% | 102,533 | -4.3% | 0.19% | -17.0% |
| T | Sell | AT&T INC | $1,063,296 | -19.6% | 66,664 | -3.0% | 0.18% | -26.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,061,823 | +7.3% | 9,230 | -1.9% | 0.18% | -2.1% |
| HD | Buy | HOME DEPOT INC | $1,057,729 | +6.6% | 3,405 | +1.3% | 0.18% | -2.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,050,980 | +3.6% | 18,615 | -0.9% | 0.18% | -5.7% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $1,037,871 | -3.6% | 110,884 | +1.5% | 0.18% | -11.8% |
| PHD | Buy | PIONEER FLOATING RATE FUND I | $1,036,132 | +1.7% | 119,370 | +1.9% | 0.18% | -7.7% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,007,411 | -6.5% | 14,402 | -10.4% | 0.18% | -14.6% |
| BILS | Sell | SPDR SER TRbloomberg 3-12 m | $1,006,535 | -7.5% | 10,120 | -7.4% | 0.17% | -15.9% |
| DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,003,660 | – | 27,842 | +100.0% | 0.17% | – |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $995,803 | -78.5% | 25,128 | -78.4% | 0.17% | -80.4% |
| GHYG | New | ISHARES INCus intl hgh yld | $952,273 | – | 22,420 | +100.0% | 0.16% | – |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $949,430 | -0.5% | 20,158 | -5.2% | 0.16% | -9.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $946,484 | +0.7% | 29,312 | -2.4% | 0.16% | -7.9% |
| USSG | DBX ETF TRxtrckr msci us | $939,422 | +8.2% | 23,110 | 0.0% | 0.16% | -1.2% | |
| IDA | Sell | IDACORP INC | $918,964 | -5.4% | 8,957 | -0.2% | 0.16% | -14.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $912,280 | +45.2% | 15,552 | +48.4% | 0.16% | +32.8% |
| MRK | Sell | MERCK & CO INC | $907,665 | +8.1% | 7,862 | -0.3% | 0.16% | -1.3% |
| DIS | Sell | DISNEY WALT CO | $894,271 | -15.6% | 10,016 | -5.4% | 0.16% | -22.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $889,153 | -5.0% | 23,908 | -0.7% | 0.15% | -13.5% |
| WM | Buy | WASTE MGMT INC DEL | $873,559 | +7.1% | 5,037 | +0.7% | 0.15% | -2.6% |
| DGRO | Sell | ISHARES TRcore div grwth | $869,742 | -13.4% | 16,878 | -16.0% | 0.15% | -20.9% |
| LRCX | Sell | LAM RESEARCH CORP | $851,760 | +18.6% | 1,325 | -2.2% | 0.15% | +8.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $828,968 | +4.4% | 5,104 | -1.0% | 0.14% | -4.6% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $812,224 | +1.5% | 125,537 | -2.7% | 0.14% | -7.2% |
| PFE | Buy | PFIZER INC | $806,296 | -3.3% | 21,982 | +7.5% | 0.14% | -11.4% |
| SSO | New | PROSHARES TR | $804,796 | – | 13,840 | +100.0% | 0.14% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $796,006 | -20.7% | 15,850 | -20.0% | 0.14% | -27.7% |
| MUB | Buy | ISHARES TRnational mun etf | $796,846 | +28.9% | 7,466 | +30.1% | 0.14% | +17.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $796,087 | -4.9% | 4,003 | -9.4% | 0.14% | -13.2% |
| SUSA | ISHARES TRmsci usa esg slc | $788,262 | +6.7% | 8,418 | 0.0% | 0.14% | -2.1% | |
| VMC | Buy | VULCAN MATLS CO | $784,541 | +31.7% | 3,480 | +0.2% | 0.14% | +20.4% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $775,965 | +3.9% | 16,542 | -0.2% | 0.13% | -5.6% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $761,491 | +5.6% | 30,411 | -1.1% | 0.13% | -3.6% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $754,599 | +5.9% | 24,009 | -4.5% | 0.13% | -3.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $754,444 | +63.7% | 7,711 | +51.5% | 0.13% | +48.9% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $752,761 | – | 15,235 | +100.0% | 0.13% | – |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $752,055 | +6.1% | 35,250 | -4.1% | 0.13% | -3.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $752,020 | +6.0% | 4,543 | -0.8% | 0.13% | -3.7% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $742,147 | -9.5% | 17,970 | -16.6% | 0.13% | -17.3% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $739,266 | -93.7% | 5,125 | -94.0% | 0.13% | -94.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $728,139 | -2.1% | 5,442 | -4.1% | 0.13% | -10.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $727,504 | +26.7% | 9,627 | +28.3% | 0.13% | +15.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $727,435 | +1.9% | 4,794 | -0.1% | 0.13% | -7.4% |
| WPC | Buy | WP CAREY INC | $719,416 | -12.7% | 10,649 | +0.0% | 0.12% | -20.4% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $714,997 | – | 29,582 | +100.0% | 0.12% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $700,329 | -5.6% | 4,926 | -2.0% | 0.12% | -14.2% |
| CAT | Sell | CATERPILLAR INC | $687,888 | -7.0% | 2,796 | -13.5% | 0.12% | -15.0% |
| BIF | Buy | SRH TOTAL RETURN FUND INC | $679,936 | +72.5% | 51,200 | +59.5% | 0.12% | +57.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $682,977 | +12.9% | 10,295 | +8.2% | 0.12% | +2.6% |
| EOG | Sell | EOG RES INC | $667,643 | -2.8% | 5,834 | -2.6% | 0.12% | -10.8% |
| AMAT | Buy | APPLIED MATLS INC | $656,638 | +20.1% | 4,543 | +2.1% | 0.11% | +9.6% |
| DJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $658,973 | +27.8% | 18,991 | +19.1% | 0.11% | +16.3% |
| GOVZ | Buy | ISHARES TRishares 25+ yr t | $648,958 | +41.2% | 48,941 | +46.5% | 0.11% | +28.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $647,771 | +5.0% | 6,637 | +6.7% | 0.11% | -4.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $639,765 | -85.5% | 1,336 | -86.1% | 0.11% | -86.7% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $640,516 | – | 4,207 | +100.0% | 0.11% | – |
| V | Sell | VISA INC | $636,227 | +4.5% | 2,679 | -0.8% | 0.11% | -5.2% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $621,616 | – | 4,609 | +100.0% | 0.11% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $623,390 | -3.4% | 1,297 | -5.0% | 0.11% | -12.2% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $616,556 | +12.4% | 9,890 | -0.2% | 0.11% | +2.9% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $608,390 | -96.4% | 21,132 | -96.4% | 0.10% | -96.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $604,647 | +29.7% | 13,698 | +18.5% | 0.10% | +18.0% |
| XOM | Buy | EXXON MOBIL CORP | $584,129 | -0.1% | 5,446 | +2.1% | 0.10% | -9.0% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $582,143 | +24.2% | 11,015 | +20.9% | 0.10% | +13.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $571,829 | +27.4% | 12,946 | +29.9% | 0.10% | +16.5% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $556,181 | +116.0% | 7,225 | +103.6% | 0.10% | +95.9% |
| INTC | Buy | INTEL CORP | $555,027 | +8.0% | 16,598 | +5.5% | 0.10% | -2.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $551,062 | +0.7% | 8,164 | -0.3% | 0.10% | -8.7% |
| LLY | Sell | LILLY ELI & CO | $544,557 | +28.9% | 1,161 | -5.6% | 0.09% | +17.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $542,106 | +118.8% | 5,013 | +121.8% | 0.09% | +100.0% |
| EWW | New | ISHARES INCmsci mexico etf | $536,240 | – | 8,624 | +100.0% | 0.09% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $528,548 | -11.4% | 5,396 | -9.8% | 0.09% | -18.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $525,944 | -4.6% | 11,389 | -6.7% | 0.09% | -13.3% |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $526,272 | +5.1% | 72,992 | +4.5% | 0.09% | -4.2% |
| KO | Buy | COCA COLA CO | $523,766 | +0.5% | 8,695 | +3.5% | 0.09% | -8.1% |
| IEMG | New | ISHARES INCcore msci emkt | $521,636 | – | 10,583 | +100.0% | 0.09% | – |
| MCHI | Sell | ISHARES TRmsci china etf | $509,410 | -25.6% | 11,386 | -17.0% | 0.09% | -32.3% |
| NEE | Buy | NEXTERA ENERGY INC | $509,606 | -1.8% | 6,868 | +2.0% | 0.09% | -11.1% |
| New | FIRST TR EXCHANGE-TRADED FDlimited duration | $507,972 | – | 27,281 | +100.0% | 0.09% | – | |
| GCOW | Buy | PACER FDS TRglobl cash etf | $505,637 | +15.2% | 15,253 | +16.8% | 0.09% | +6.0% |
| FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $500,464 | +6.5% | 24,800 | 0.0% | 0.09% | -2.2% | ||
| IYF | New | ISHARES TRu.s. finls etf | $498,469 | – | 6,681 | +100.0% | 0.09% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $494,735 | -10.2% | 7,560 | -7.2% | 0.09% | -18.1% |
| FB | Sell | META PLATFORMS INCcl a | $489,875 | -49.3% | 1,707 | -62.6% | 0.08% | -53.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $485,146 | +31.6% | 10,205 | -3.3% | 0.08% | +20.0% |
| SO | Sell | SOUTHERN CO | $484,379 | +0.9% | 6,895 | -0.0% | 0.08% | -7.7% |
| TJX | Sell | TJX COS INC NEW | $476,650 | +4.8% | 5,622 | -3.1% | 0.08% | -3.5% |
| HPQ | Buy | HP INC | $478,585 | +38.7% | 15,584 | +32.5% | 0.08% | +25.8% |
| AOM | Buy | ISHARES TRmodert alloc etf | $475,060 | +12.4% | 11,756 | +10.9% | 0.08% | +2.5% |
| WMB | Buy | WILLIAMS COS INC | $471,306 | +9.4% | 14,444 | +0.1% | 0.08% | 0.0% |
| SHV | Sell | ISHARES TRshort treas bd | $469,302 | -0.4% | 4,249 | -0.3% | 0.08% | -9.0% |
| PEP | Sell | PEPSICO INC | $469,892 | -1.4% | 2,537 | -2.9% | 0.08% | -10.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $461,961 | +21.9% | 1,351 | -8.9% | 0.08% | +11.1% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $462,729 | +10.4% | 2,839 | +0.2% | 0.08% | 0.0% |
| IUSB | New | ISHARES TRcore total usd | $460,975 | – | 10,138 | +100.0% | 0.08% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $455,344 | -9.7% | 999 | -8.5% | 0.08% | -17.7% |
| ENB | Buy | ENBRIDGE INC | $453,235 | -1.2% | 12,200 | +1.4% | 0.08% | -9.2% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $448,880 | -22.7% | 8,659 | -22.1% | 0.08% | -29.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $451,201 | -0.4% | 6,297 | -4.8% | 0.08% | -9.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $443,911 | -1.6% | 1,129 | -9.1% | 0.08% | -10.5% |
| MCK | Sell | MCKESSON CORP | $439,604 | +19.8% | 1,029 | -0.2% | 0.08% | +8.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $440,940 | +33.4% | 955 | +2.6% | 0.08% | +20.6% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $435,332 | +10.2% | 18,509 | +8.7% | 0.08% | 0.0% | |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $432,527 | -1.4% | 35,424 | -5.0% | 0.08% | -9.6% |
| GIS | Buy | GENERAL MLS INC | $435,426 | -9.6% | 5,677 | +0.7% | 0.08% | -17.6% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $422,963 | -2.0% | 4,326 | -4.1% | 0.07% | -11.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $409,921 | +6.3% | 2,414 | -6.4% | 0.07% | -2.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $408,469 | +1.4% | 4,720 | -0.5% | 0.07% | -7.8% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $410,489 | +32.8% | 4,354 | +28.6% | 0.07% | +20.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $403,332 | +80.7% | 26,310 | -0.4% | 0.07% | +66.7% |
| WFC | Sell | WELLS FARGO CO NEW | $401,229 | +1.4% | 9,401 | -11.2% | 0.07% | -6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $400,334 | +5.2% | 1,174 | -4.7% | 0.07% | -4.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $400,633 | +17.5% | 11,063 | +5.6% | 0.07% | +6.2% |
| ASML | Sell | ASML HOLDING N V | $390,640 | +1.0% | 539 | -5.1% | 0.07% | -6.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $395,050 | +3.9% | 3,960 | +3.4% | 0.07% | -5.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $387,929 | +1.4% | 1,762 | -2.9% | 0.07% | -8.2% |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $380,253 | +6.4% | 3,136 | -1.3% | 0.07% | -2.9% |
| ET | Buy | ENERGY TRANSFER L P | $376,568 | +1.9% | 29,651 | +0.0% | 0.06% | -7.1% |
| IDEV | Buy | ISHARES TRcore msci intl | $368,615 | +48.4% | 6,031 | +46.8% | 0.06% | +36.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $364,500 | +10.0% | 1,210 | -2.3% | 0.06% | 0.0% |
| AVGO | Sell | BROADCOM INC | $364,323 | +30.4% | 420 | -3.4% | 0.06% | +18.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $359,630 | -22.9% | 3,494 | -20.4% | 0.06% | -30.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $360,458 | -11.5% | 11,654 | -10.7% | 0.06% | -19.5% |
| FDX | Sell | FEDEX CORP | $360,676 | -10.5% | 1,455 | -17.5% | 0.06% | -19.5% |
| MBB | New | ISHARES TRmbs etf | $351,637 | – | 3,770 | +100.0% | 0.06% | – |
| ABBV | Sell | ABBVIE INC | $351,469 | -24.0% | 2,609 | -10.1% | 0.06% | -30.7% |
| ICSH | Sell | ISHARES TRblackrock ultra | $350,636 | -0.6% | 6,971 | -0.7% | 0.06% | -9.0% |
| MCD | MCDONALDS CORP | $354,511 | +6.7% | 1,188 | 0.0% | 0.06% | -3.2% | |
| BAC | Sell | BANK AMERICA CORP | $346,016 | -2.4% | 12,061 | -2.7% | 0.06% | -10.4% |
| SBUX | Sell | STARBUCKS CORP | $339,814 | -7.8% | 3,430 | -3.1% | 0.06% | -15.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $342,661 | -20.0% | 4,101 | -20.5% | 0.06% | -27.2% |
| FDIV | New | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $342,304 | – | 7,771 | +100.0% | 0.06% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $336,963 | – | 8,424 | +100.0% | 0.06% | – |
| HEEM | ISHARES INCcur hd msci em | $335,974 | +2.1% | 13,691 | 0.0% | 0.06% | -7.9% | |
| CME | Sell | CME GROUP INC | $329,816 | -5.8% | 1,780 | -2.6% | 0.06% | -13.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $327,049 | +28.2% | 7,050 | +23.0% | 0.06% | +18.8% |
| PLD | PROLOGIS INC. | $327,790 | -1.7% | 2,673 | 0.0% | 0.06% | -9.5% | |
| XHE | Sell | SPDR SER TRhlth cr equip | $328,968 | +1.6% | 3,343 | -3.3% | 0.06% | -6.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $321,701 | -3.5% | 3,284 | -3.5% | 0.06% | -11.1% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $325,062 | -4.7% | 9,466 | +7.2% | 0.06% | -13.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $317,800 | -27.5% | 6,574 | -24.1% | 0.06% | -33.7% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $316,196 | – | 6,850 | +100.0% | 0.06% | – |
| WMT | Buy | WALMART INC | $309,494 | +21.9% | 1,969 | +14.5% | 0.05% | +12.5% |
| SHOP | Buy | SHOPIFY INCcl a | $310,597 | +44.7% | 4,808 | +7.4% | 0.05% | +31.7% |
| OKTA | Buy | OKTA INCcl a | $308,885 | -19.5% | 4,454 | +0.1% | 0.05% | -26.0% |
| IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $305,211 | +1.8% | 8,824 | +0.3% | 0.05% | -7.0% |
| IYJ | New | ISHARES TRus industrials | $303,593 | – | 2,863 | +100.0% | 0.05% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $307,615 | +17.6% | 6,487 | +18.6% | 0.05% | +6.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $304,422 | -2.1% | 1,555 | -1.9% | 0.05% | -10.2% |
| IYC | New | ISHARES TRus consum discre | $304,170 | – | 4,274 | +100.0% | 0.05% | – |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $303,398 | +23.3% | 4,877 | +10.5% | 0.05% | +12.8% |
| MRVL | New | MARVELL TECHNOLOGY INC | $303,503 | – | 5,077 | +100.0% | 0.05% | – |
| ABT | Buy | ABBOTT LABS | $291,680 | +8.8% | 2,675 | +1.1% | 0.05% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $296,376 | +10.8% | 3,948 | +11.6% | 0.05% | 0.0% |
| UMH | New | UMH PPTYS INC | $286,457 | – | 17,926 | +100.0% | 0.05% | – |
| BX | Buy | BLACKSTONE INC | $288,579 | +8.1% | 3,104 | +2.2% | 0.05% | -2.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $289,691 | -10.2% | 1,494 | -5.3% | 0.05% | -18.0% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $287,017 | +1.6% | 5,118 | 0.0% | 0.05% | -7.4% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $283,125 | +34.3% | 579 | +5.9% | 0.05% | +22.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $282,065 | -6.9% | 10,705 | -8.5% | 0.05% | -15.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $284,567 | -1.2% | 3,506 | +0.8% | 0.05% | -10.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $276,141 | +0.1% | 2,904 | -1.5% | 0.05% | -7.7% |
| IGR | CBRE GBL REAL ESTATE INC FD | $277,713 | -1.5% | 53,100 | 0.0% | 0.05% | -11.1% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $277,148 | +20.0% | 6,103 | +13.0% | 0.05% | +9.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $277,587 | -17.0% | 3,801 | -20.6% | 0.05% | -25.0% |
| CCL | New | CARNIVAL CORP | $274,428 | – | 14,574 | +100.0% | 0.05% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $278,093 | +6.3% | 533 | +17.4% | 0.05% | -4.0% |
| USMV | New | ISHARES TRmsci usa min vol | $269,476 | – | 3,625 | +100.0% | 0.05% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $265,519 | -18.0% | 3,979 | -6.7% | 0.05% | -24.6% |
| HEGD | Sell | LISTED FD TRswan hedged eqty | $264,414 | -8.9% | 14,289 | -13.4% | 0.05% | -16.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $266,028 | +7.2% | 6,403 | -2.2% | 0.05% | -2.1% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $267,485 | – | 1,760 | +100.0% | 0.05% | – |
| IHAK | Sell | ISHARES TRcybersecurity | $260,391 | +1.1% | 6,885 | -2.8% | 0.04% | -8.2% |
| CSX | Buy | CSX CORP | $261,513 | +21.5% | 7,669 | +6.7% | 0.04% | +9.8% |
| NFLX | New | NETFLIX INC | $257,687 | – | 585 | +100.0% | 0.04% | – |
| MCRB | New | SERES THERAPEUTICS INC | $259,618 | – | 54,200 | +100.0% | 0.04% | – |
| GM | Buy | GENERAL MTRS CO | $252,027 | +6.8% | 6,536 | +1.6% | 0.04% | -2.2% |
| MO | Buy | ALTRIA GROUP INC | $253,000 | +6.8% | 5,585 | +5.2% | 0.04% | -2.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $240,021 | -10.3% | 7,120 | -14.4% | 0.04% | -17.6% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $245,223 | -19.5% | 2,474 | -23.1% | 0.04% | -27.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $240,145 | +5.8% | 2,460 | +5.4% | 0.04% | -2.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $236,477 | -57.4% | 2,076 | -63.4% | 0.04% | -61.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $237,926 | -2.5% | 1,327 | +5.6% | 0.04% | -10.9% |
| CRM | Sell | SALESFORCE INC | $239,569 | -0.3% | 1,134 | -5.7% | 0.04% | -10.9% |
| IYE | Sell | ISHARES TRu.s. energy etf | $233,992 | -3.3% | 5,462 | -1.2% | 0.04% | -10.9% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $234,212 | – | 7,445 | +100.0% | 0.04% | – | |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $228,604 | +3.8% | 35,442 | +1.9% | 0.04% | -4.8% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $228,242 | – | 6,948 | +100.0% | 0.04% | – | |
| CVS | Buy | CVS HEALTH CORP | $225,986 | -6.1% | 3,269 | +0.9% | 0.04% | -15.2% |
| New | ISHARES TR20+ year tr bd | $224,819 | – | 6,711 | +100.0% | 0.04% | – | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $226,020 | +11.5% | 4,393 | +8.4% | 0.04% | +2.6% |
| ALB | New | ALBEMARLE CORP | $227,552 | – | 1,020 | +100.0% | 0.04% | – |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $220,956 | +7.5% | 2,531 | 0.0% | 0.04% | -2.6% | |
| ARKG | New | ARK ETF TRgenomic rev etf | $218,030 | – | 6,396 | +100.0% | 0.04% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $217,536 | -1.5% | 12,633 | +0.1% | 0.04% | -9.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $219,504 | -6.4% | 2,446 | +0.7% | 0.04% | -15.6% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $218,371 | +6.2% | 2,028 | +0.0% | 0.04% | -2.6% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $220,629 | -0.1% | 18,857 | +0.5% | 0.04% | -9.5% |
| WDC | Buy | WESTERN DIGITAL CORP. | $215,822 | +5.8% | 5,690 | +5.1% | 0.04% | -5.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $215,653 | -23.1% | 2,013 | -26.2% | 0.04% | -30.2% |
| UNP | Buy | UNION PAC CORP | $214,851 | +2.6% | 1,050 | +1.0% | 0.04% | -7.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $208,146 | -2.0% | 1,250 | +1.6% | 0.04% | -10.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $205,114 | – | 2,711 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $205,167 | – | 3,620 | +100.0% | 0.04% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $210,365 | -24.5% | 11,805 | -21.3% | 0.04% | -32.1% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $203,427 | – | 460 | +100.0% | 0.04% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $204,672 | +1.7% | 2,313 | +5.8% | 0.04% | -7.9% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $204,805 | – | 1,782 | +100.0% | 0.04% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $199,106 | +1.5% | 19,991 | -1.0% | 0.03% | -8.1% |
| PSEC | Sell | PROSPECT CAP CORP | $199,119 | -31.4% | 32,116 | -23.0% | 0.03% | -38.2% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $190,376 | -2.0% | 13,248 | -0.5% | 0.03% | -10.8% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPPORTU | $185,989 | -2.4% | 11,697 | -0.8% | 0.03% | -11.1% |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $185,436 | +2.6% | 18,360 | +2.8% | 0.03% | -5.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $185,354 | +4.4% | 11,033 | -1.0% | 0.03% | -5.9% |
| FT | FRANKLIN UNVL TRsh ben int | $178,029 | -5.6% | 26,453 | 0.0% | 0.03% | -13.9% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $161,568 | -71.1% | 10,117 | -71.1% | 0.03% | -73.6% |
| UNIT | Buy | UNITI GROUP INC | $137,316 | +40.7% | 29,722 | +8.1% | 0.02% | +26.3% |
| FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $140,635 | +9.8% | 52,087 | +8.1% | 0.02% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $130,923 | +5.2% | 37,194 | +6.4% | 0.02% | -4.2% |
| AGD | Sell | ABRDN GLOBAL DYNAMIC DIVIDEN | $122,256 | -16.3% | 12,815 | -18.2% | 0.02% | -25.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $121,460 | -1.6% | 11,113 | +0.1% | 0.02% | -8.7% |
| VTRS | Sell | VIATRIS INC | $123,567 | +1.0% | 12,382 | -2.7% | 0.02% | -8.7% |
| VVR | INVESCO SR INCOME TR | $120,216 | +4.6% | 31,225 | 0.0% | 0.02% | -4.5% | |
| FEMY | Buy | FEMASYS INC | $113,877 | -52.7% | 223,289 | +0.7% | 0.02% | -56.5% |
| KGC | KINROSS GOLD CORP | $107,363 | +1.3% | 22,508 | 0.0% | 0.02% | -5.0% | |
| QS | Buy | QUANTUMSCAPE CORP | $104,749 | -0.8% | 13,110 | +1.5% | 0.02% | -10.0% |
| MIST | Sell | MILESTONE PHARMACEUTICALS IN | $90,998 | -35.7% | 31,929 | -11.1% | 0.02% | -40.7% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $94,936 | +2.3% | 10,643 | 0.0% | 0.02% | -11.1% | |
| SOFI | SOFI TECHNOLOGIES INC | $85,068 | +37.4% | 10,200 | 0.0% | 0.02% | +25.0% | |
| LDI | Sell | LOANDEPOT INC | $81,660 | -4.5% | 38,519 | -27.5% | 0.01% | -12.5% |
| DSM | BNY MELLON STRATEGIC MUN BD | $68,229 | -5.2% | 11,970 | 0.0% | 0.01% | -14.3% | |
| PHT | Buy | PIONEER HIGH INCOME FUND INC | $70,896 | +6.4% | 10,550 | +5.0% | 0.01% | -7.7% |
| LOAN | Buy | MANHATTAN BRDG CAP INC | $26,729 | +14.0% | 26,729 | +14.0% | 0.01% | +25.0% |
| New | GENIUS GROUP LTD | $7,042 | – | 10,000 | +100.0% | 0.00% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ACP | Exit | ABRDN INCOME CREDIT STRATEGI | $0 | – | -12,128 | -100.0% | -0.02% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -12,742 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP | $0 | – | -13,374 | -100.0% | -0.03% | – |
| KBWY | Exit | INVESCO EXCH TRADED FD TR IIkbw prem yield | $0 | – | -11,834 | -100.0% | -0.04% | – |
| SPMV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 min var | $0 | – | -6,184 | -100.0% | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,984 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,159 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,489 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,168 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,491 | -100.0% | -0.06% | – |
| KBH | Exit | KB HOME | $0 | – | -7,906 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -3,546 | -100.0% | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,047 | -100.0% | -0.16% | – |
| DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -31,800 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.