$570 Million is the total value of Clear Creek Financial Management, LLC's 322 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $65,538,542 | +547.8% | 713,772 | +547.8% | 11.50% | +555.8% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $34,665,110 | +7.3% | 344,344 | +7.2% | 6.08% | +8.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $24,168,387 | +3.2% | 56,127 | +6.8% | 4.24% | +4.5% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $20,290,291 | +14.8% | 342,273 | +18.2% | 3.56% | +16.3% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $19,920,234 | -25.3% | 396,344 | -22.5% | 3.49% | -24.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,546,735 | -34.2% | 46,185 | -32.1% | 2.90% | -33.3% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $15,875,870 | +2509.5% | 552,781 | +2515.8% | 2.78% | +2552.4% |
SPAB | Sell | SPDR SER TRportfolio agrgte | $10,897,277 | -6.3% | 447,711 | -2.4% | 1.91% | -5.2% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,791,845 | -1.2% | 228,447 | -0.3% | 1.89% | +0.1% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $10,001,764 | -19.3% | 267,498 | -13.5% | 1.75% | -18.3% |
MSFT | Buy | MICROSOFT CORP | $8,562,483 | -5.9% | 27,115 | +1.5% | 1.50% | -4.7% |
AAPL | Sell | APPLE INC | $7,528,722 | -12.1% | 43,971 | -0.5% | 1.32% | -11.0% |
GOVT | Sell | ISHARES TRus treas bd etf | $7,317,301 | -33.5% | 332,001 | -30.9% | 1.28% | -32.6% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $6,395,052 | +4.5% | 129,376 | +1.2% | 1.12% | +5.8% |
EFA | Sell | ISHARES TRmsci eafe etf | $6,332,132 | -48.9% | 91,857 | -46.2% | 1.11% | -48.2% |
AMZN | Sell | AMAZON COM INC | $6,072,268 | -2.5% | 47,768 | -0.0% | 1.06% | -1.3% |
IXUS | Sell | ISHARES TRcore msci total | $5,984,053 | -16.7% | 99,751 | -13.1% | 1.05% | -15.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $5,841,259 | +5.0% | 33,010 | +11.2% | 1.02% | +6.4% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,345,363 | -0.5% | 76,603 | +3.6% | 0.94% | +0.8% |
EFG | Sell | ISHARES TReafe grwth etf | $5,310,426 | -14.9% | 61,534 | -5.9% | 0.93% | -13.9% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,965,646 | +7.5% | 98,957 | +7.4% | 0.87% | +8.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,953,545 | -5.4% | 11,565 | -2.0% | 0.87% | -4.2% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $4,730,679 | -1.9% | 94,822 | -2.3% | 0.83% | -0.7% |
ESGU | Sell | ISHARES TResg awr msci usa | $4,484,225 | -9.7% | 47,581 | -6.6% | 0.79% | -8.5% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,277,055 | +43.9% | 63,195 | +51.0% | 0.75% | +45.6% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $3,803,537 | -40.9% | 100,185 | -38.4% | 0.67% | -40.1% |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $3,686,183 | -7.0% | 76,844 | -7.3% | 0.65% | -5.7% |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,681,200 | +269.7% | 93,836 | +273.4% | 0.65% | +275.6% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,660,473 | -63.5% | 53,500 | -62.4% | 0.64% | -63.1% |
Buy | SIMPLIFY EXCHANGE TRADED FUNmanaged futures | $3,491,549 | +12.7% | 126,735 | +4.7% | 0.61% | +14.0% | |
EDV | Buy | VANGUARD WORLD FDextended dur | $3,475,330 | -17.1% | 49,626 | +3.1% | 0.61% | -16.0% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,392,965 | -6.8% | 77,482 | -2.1% | 0.60% | -5.7% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $3,332,904 | -12.1% | 60,042 | +0.6% | 0.58% | -11.0% |
JPM | Buy | JPMORGAN CHASE & CO | $3,316,893 | +2.2% | 22,872 | +2.5% | 0.58% | +3.6% |
SH | Buy | PROSHARES TRshort s&p 500 ne | $3,296,338 | +5.3% | 227,805 | +1.0% | 0.58% | +6.6% |
NVDA | Buy | NVIDIA CORPORATION | $3,258,245 | +4.1% | 7,490 | +1.2% | 0.57% | +5.5% |
New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $3,205,877 | – | 108,197 | +100.0% | 0.56% | – | |
VOO | Buy | VANGUARD INDEX FDS | $3,146,764 | +6.9% | 8,002 | +10.8% | 0.55% | +8.2% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,141,334 | +29.2% | 43,485 | +34.2% | 0.55% | +30.9% |
LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $3,126,510 | +0.7% | 33,353 | +0.7% | 0.55% | +1.9% |
IYW | Sell | ISHARES TRu.s. tech etf | $2,921,170 | -14.8% | 27,842 | -11.6% | 0.51% | -13.8% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $2,888,295 | -3.3% | 19,018 | -0.4% | 0.51% | -1.9% |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,871,706 | -2.9% | 53,617 | +0.4% | 0.50% | -1.6% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $2,850,618 | -7.5% | 90,640 | -5.5% | 0.50% | -6.4% |
IVE | Sell | ISHARES TRs&p 500 val etf | $2,834,439 | -68.8% | 18,425 | -67.4% | 0.50% | -68.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,819,464 | -4.5% | 20,342 | -2.1% | 0.50% | -3.3% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $2,818,529 | -1.7% | 107,783 | +12.4% | 0.49% | -0.6% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,792,144 | -6.2% | 21,669 | -3.4% | 0.49% | -5.0% |
SCHQ | Sell | SCHWAB STRATEGIC TRlong term us | $2,661,754 | -13.8% | 84,020 | -1.2% | 0.47% | -12.7% |
BUFD | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest fd dep | $2,604,740 | +1.0% | 122,576 | +2.4% | 0.46% | +2.2% |
IQDY | Buy | FLEXSHARES TRint qltdvdynam | $2,575,123 | +15.7% | 102,559 | +21.9% | 0.45% | +17.1% |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $2,571,367 | -75.6% | 95,025 | -75.0% | 0.45% | -75.3% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,512,186 | -0.4% | 54,923 | -1.4% | 0.44% | +0.9% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,318,481 | -8.9% | 33,694 | -1.8% | 0.41% | -7.7% |
TSLA | Buy | TESLA INC | $2,306,528 | +0.9% | 9,218 | +5.6% | 0.40% | +2.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,271,259 | -18.6% | 23,993 | -14.3% | 0.40% | -17.6% |
TLH | Sell | ISHARES TR10-20 yr trs etf | $2,271,703 | -11.8% | 23,070 | -0.8% | 0.40% | -10.8% |
COST | Buy | COSTCO WHSL CORP NEW | $2,175,934 | +6.5% | 3,851 | +1.4% | 0.38% | +7.9% |
FRDM | Sell | EA SERIES TRUSTfreedom 100 em | $2,175,454 | -22.3% | 76,844 | -14.0% | 0.38% | -21.2% |
CORP | Sell | PIMCO ETF TRinv grd crp bd | $2,135,828 | -78.7% | 23,440 | -77.9% | 0.38% | -78.4% |
DJAN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $2,111,638 | +4.4% | 65,174 | +5.4% | 0.37% | +5.7% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,054,407 | -4.9% | 9,672 | -1.4% | 0.36% | -3.7% |
VUG | VANGUARD INDEX FDSgrowth etf | $1,981,117 | -2.2% | 7,161 | 0.0% | 0.35% | -0.9% | |
GLD | Sell | SPDR GOLD TR | $1,982,133 | -8.9% | 11,561 | -5.3% | 0.35% | -7.7% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,909,698 | -1.9% | 56,887 | +0.5% | 0.34% | -0.6% |
CVX | Buy | CHEVRON CORP NEW | $1,906,249 | +10.5% | 11,305 | +3.1% | 0.33% | +11.7% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,885,256 | -1.9% | 13,306 | +3.6% | 0.33% | -0.6% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,876,905 | +601.7% | 12,733 | +623.5% | 0.33% | +615.2% |
MU | Sell | MICRON TECHNOLOGY INC | $1,790,798 | +7.5% | 26,324 | -0.2% | 0.31% | +9.0% |
JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $1,771,848 | +11.9% | 40,826 | +18.0% | 0.31% | +13.5% |
SAVA | Buy | CASSAVA SCIENCES INC | $1,736,218 | -25.9% | 104,340 | +9.2% | 0.30% | -24.9% |
PTNQ | Sell | PACER FDS TRtrendpilot 100 | $1,730,778 | -1.6% | 28,170 | -0.6% | 0.30% | -0.3% |
DJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,703,731 | +69.8% | 48,237 | +73.3% | 0.30% | +71.8% |
DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,700,689 | +8.8% | 48,806 | +10.4% | 0.30% | +10.0% |
SPSB | Sell | SPDR SER TRportfolio short | $1,591,108 | -3.0% | 54,267 | -2.6% | 0.28% | -1.8% |
EFV | Buy | ISHARES TReafe value etf | $1,561,846 | +22.1% | 31,920 | +22.1% | 0.27% | +23.4% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,475,179 | -9.0% | 30,180 | -5.6% | 0.26% | -7.8% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,463,494 | -0.7% | 24,621 | -0.7% | 0.26% | +0.8% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,414,826 | -1.2% | 17,473 | -1.1% | 0.25% | 0.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,386,139 | +6.9% | 10,513 | -1.9% | 0.24% | +8.0% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,386,864 | -6.1% | 5,208 | -2.9% | 0.24% | -5.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,361,075 | +12.8% | 10,401 | +3.1% | 0.24% | +14.4% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,291,991 | -1.0% | 77,042 | +4.8% | 0.23% | +0.4% |
BA | Buy | BOEING CO | $1,285,789 | -7.2% | 6,708 | +2.2% | 0.23% | -5.8% |
LLY | Buy | ELI LILLY & CO | $1,231,764 | +126.2% | 2,293 | +97.5% | 0.22% | +129.8% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,210,352 | -11.5% | 23,920 | -8.5% | 0.21% | -10.5% |
ARCC | Sell | ARES CAPITAL CORP | $1,196,541 | +0.8% | 61,456 | -2.7% | 0.21% | +1.9% |
ORCL | Buy | ORACLE CORP | $1,179,737 | -8.1% | 11,138 | +3.3% | 0.21% | -6.8% |
DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,166,902 | +4.5% | 32,889 | +6.9% | 0.20% | +6.2% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,160,374 | +3.4% | 15,760 | +5.4% | 0.20% | +5.2% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,146,534 | -85.2% | 3,423 | -84.8% | 0.20% | -85.0% |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,145,021 | +7.8% | 10,302 | +11.6% | 0.20% | +9.2% |
T | Buy | AT&T INC | $1,140,507 | +7.3% | 75,934 | +13.9% | 0.20% | +8.7% |
BILS | Buy | SPDR SER TRbloomberg 3-12 m | $1,099,994 | +9.3% | 11,063 | +9.3% | 0.19% | +10.9% |
HD | Buy | HOME DEPOT INC | $1,072,064 | +1.4% | 3,548 | +4.2% | 0.19% | +2.7% |
PHD | Sell | PIONEER FLOATING RATE FUND I | $1,059,612 | +2.3% | 117,604 | -1.5% | 0.19% | +3.9% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,029,415 | -4.4% | 23,508 | +0.1% | 0.18% | -3.2% |
VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,019,967 | -8.8% | 17,241 | -4.0% | 0.18% | -7.7% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $987,444 | -9.8% | 11,966 | -5.5% | 0.17% | -8.9% |
CWB | Buy | SPDR SER TRbbg conv sec etf | $980,887 | -2.6% | 14,430 | +0.2% | 0.17% | -1.7% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $982,555 | +81.2% | 9,631 | +92.1% | 0.17% | +83.0% |
EVV | Sell | EATON VANCE LTD DURATION INC | $980,654 | -5.5% | 108,479 | -2.2% | 0.17% | -4.4% |
DNP | DNP SELECT INCOME FD INC | $976,114 | -9.2% | 102,533 | 0.0% | 0.17% | -8.1% | |
PFE | Buy | PFIZER INC | $964,089 | +19.6% | 29,026 | +32.0% | 0.17% | +20.7% |
HDV | Sell | ISHARES TRcore high dv etf | $934,789 | -45.8% | 9,360 | -45.3% | 0.16% | -45.2% |
USSG | DBX ETF TRxtrckr msci us | $916,543 | -2.4% | 23,110 | 0.0% | 0.16% | -1.2% | |
GHYG | Sell | ISHARES INCus intl hgh yld | $905,927 | -4.9% | 21,822 | -2.7% | 0.16% | -3.6% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $893,205 | -15.0% | 18,417 | -1.1% | 0.16% | -13.7% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $890,719 | -5.9% | 28,125 | -4.0% | 0.16% | -4.9% |
LRCX | Buy | LAM RESEARCH CORP | $841,418 | -1.2% | 1,342 | +1.3% | 0.15% | 0.0% |
DIS | Buy | DISNEY WALT CO | $843,169 | -5.7% | 10,403 | +3.9% | 0.15% | -4.5% |
MRK | Buy | MERCK & CO INC | $837,760 | -7.7% | 8,133 | +3.4% | 0.15% | -6.4% |
WM | Buy | WASTE MGMT INC DEL | $838,042 | -4.1% | 5,498 | +9.2% | 0.15% | -2.6% |
IDA | Buy | IDACORP INC | $838,955 | -8.7% | 8,958 | +0.0% | 0.15% | -7.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $834,355 | -6.2% | 25,715 | +7.6% | 0.15% | -5.2% |
DGRO | Sell | ISHARES TRcore div grwth | $831,329 | -4.4% | 16,784 | -0.6% | 0.15% | -3.3% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $829,589 | -9.1% | 14,516 | -6.7% | 0.15% | -7.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $801,305 | -3.3% | 5,117 | +0.3% | 0.14% | -2.1% |
UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $781,115 | +9.2% | 32,683 | +10.5% | 0.14% | +10.5% |
FB | Buy | META PLATFORMS INCcl a | $774,242 | +58.0% | 2,579 | +51.1% | 0.14% | +60.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $772,006 | -3.0% | 4,048 | +1.1% | 0.14% | -2.2% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $770,203 | -18.9% | 16,762 | -16.8% | 0.14% | -17.7% |
BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $765,400 | +0.5% | 31,211 | +2.6% | 0.13% | +1.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $763,974 | +4.9% | 5,439 | -0.1% | 0.13% | +6.3% |
SUSA | ISHARES TRmsci usa esg slc | $760,693 | -3.5% | 8,418 | 0.0% | 0.13% | -2.9% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $757,767 | -44.4% | 2,342 | -44.5% | 0.13% | -43.6% |
EOG | Buy | EOG RES INC | $751,433 | +12.6% | 5,928 | +1.6% | 0.13% | +13.8% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $751,292 | -5.6% | 15,619 | -1.5% | 0.13% | -4.3% |
Sell | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $755,114 | +0.4% | 34,830 | -1.2% | 0.13% | +1.5% | |
USA | LIBERTY ALL STAR EQUITY FDsh ben int | $743,179 | -8.5% | 125,537 | 0.0% | 0.13% | -7.8% | |
PULS | Sell | PGIM ETF TRpgim ultra sh bd | $736,863 | -2.1% | 14,889 | -2.3% | 0.13% | -0.8% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $729,729 | -3.3% | 24,020 | +0.0% | 0.13% | -2.3% |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $719,812 | -7.2% | 16,249 | -1.8% | 0.13% | -6.0% |
PTLC | Sell | PACER FDS TRtrendp us lar cp | $715,830 | -3.5% | 17,914 | -0.3% | 0.13% | -2.3% |
AOA | Buy | ISHARES TRaggres alloc etf | $711,365 | +4.2% | 11,201 | +8.8% | 0.12% | +5.9% |
DJUL | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $707,833 | +7.4% | 20,837 | +9.7% | 0.12% | +8.8% |
PG | Buy | PROCTER AND GAMBLE CO | $709,048 | -2.5% | 4,861 | +1.4% | 0.12% | -1.6% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $695,295 | -5.9% | 4,977 | -2.9% | 0.12% | -4.7% |
FEMY | Buy | FEMASYS INC | $692,907 | +508.5% | 232,519 | +4.1% | 0.12% | +510.0% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $688,948 | -5.3% | 9,164 | -4.8% | 0.12% | -4.0% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $675,813 | -10.4% | 7,173 | -7.0% | 0.12% | -9.2% |
BIF | SRH TOTAL RETURN FUND INC | $664,576 | -2.3% | 51,200 | 0.0% | 0.12% | -0.8% | |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $650,264 | +4.6% | 4,933 | +7.0% | 0.11% | +5.6% |
KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $647,356 | +11.2% | 13,115 | +19.1% | 0.11% | +12.9% |
XOM | Sell | EXXON MOBIL CORP | $639,766 | +9.5% | 5,441 | -0.1% | 0.11% | +10.9% |
AMAT | Buy | APPLIED MATLS INC | $635,340 | -3.2% | 4,589 | +1.0% | 0.11% | -2.6% |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $620,610 | -11.4% | 4,866 | -1.2% | 0.11% | -9.9% |
SHV | Buy | ISHARES TRshort treas bd | $608,911 | +29.7% | 5,512 | +29.7% | 0.11% | +32.1% |
INTC | Buy | INTEL CORP | $605,153 | +9.0% | 17,009 | +2.5% | 0.11% | +10.4% |
JNJ | Sell | JOHNSON & JOHNSON | $601,465 | -20.0% | 3,858 | -15.1% | 0.11% | -18.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $582,899 | +45.6% | 1,664 | +41.7% | 0.10% | +47.8% |
ILCG | Sell | ISHARES TRmorningstar grwt | $575,065 | -6.7% | 9,621 | -2.7% | 0.10% | -5.6% |
WPC | Buy | WP CAREY INC | $576,087 | -19.9% | 10,652 | +0.0% | 0.10% | -19.2% |
NEE | Buy | NEXTERA ENERGY INC | $576,124 | +13.1% | 10,054 | +46.4% | 0.10% | +14.8% |
V | Sell | VISA INC | $567,246 | -10.8% | 2,465 | -8.0% | 0.10% | -10.0% |
MUB | Sell | ISHARES TRnational mun etf | $558,638 | -29.9% | 5,448 | -27.0% | 0.10% | -29.0% |
ARKK | Buy | ARK ETF TRinnovation etf | $547,971 | -9.4% | 13,813 | +0.8% | 0.10% | -8.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $543,013 | -12.9% | 1,077 | -17.0% | 0.10% | -12.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $535,801 | +1.4% | 5,695 | +5.5% | 0.09% | +2.2% |
QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $532,512 | -4.3% | 7,122 | -1.4% | 0.09% | -3.1% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $524,165 | -8.3% | 12,464 | -3.7% | 0.09% | -7.1% |
KO | Buy | COCA COLA CO | $522,170 | -0.3% | 9,325 | +7.2% | 0.09% | +1.1% |
IUSB | Buy | ISHARES TRcore total usd | $513,914 | +11.5% | 11,756 | +16.0% | 0.09% | +12.5% |
FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $499,771 | – | 13,370 | +100.0% | 0.09% | – |
GOVZ | Sell | ISHARES TRishares 25+ yr t | $501,381 | -22.7% | 48,025 | -1.9% | 0.09% | -21.4% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $500,584 | -4.8% | 11,135 | -2.2% | 0.09% | -3.3% |
WMB | Buy | WILLIAMS COS INC | $498,165 | +5.7% | 14,787 | +2.4% | 0.09% | +6.1% |
New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $497,461 | – | 10,705 | +100.0% | 0.09% | – | |
GCOW | Sell | PACER FDS TRglobl cash etf | $490,150 | -3.1% | 15,063 | -1.2% | 0.09% | -2.3% |
PEP | Buy | PEPSICO INC | $482,555 | +2.7% | 2,848 | +12.3% | 0.08% | +4.9% |
Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $483,884 | -3.3% | 24,600 | -0.8% | 0.08% | -2.3% | |
FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $477,331 | – | 12,873 | +100.0% | 0.08% | – |
Sell | FIRST TR EXCHANGE-TRADED FDlimited duration | $472,274 | -7.0% | 25,681 | -5.9% | 0.08% | -5.7% | |
IEFA | Sell | ISHARES TRcore msci eafe | $465,018 | -15.6% | 7,226 | -11.5% | 0.08% | -13.7% |
PFN | Sell | PIMCO INCOME STRATEGY FD II | $469,908 | -10.7% | 71,306 | -2.3% | 0.08% | -9.9% |
IEMG | Sell | ISHARES INCcore msci emkt | $467,239 | -10.4% | 9,818 | -7.2% | 0.08% | -8.9% |
SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $468,140 | -26.9% | 3,229 | -23.2% | 0.08% | -26.1% |
AOM | Buy | ISHARES TRmodert alloc etf | $464,279 | -2.3% | 11,926 | +1.4% | 0.08% | -1.2% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $453,452 | -2.0% | 2,841 | +0.1% | 0.08% | 0.0% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $451,444 | +48.7% | 8,340 | +64.3% | 0.08% | +49.1% |
TJX | Sell | TJX COS INC NEW | $451,096 | -5.4% | 5,075 | -9.7% | 0.08% | -4.8% |
SO | Buy | SOUTHERN CO | $447,090 | -7.7% | 6,908 | +0.2% | 0.08% | -7.1% |
MCK | Sell | MCKESSON CORP | $439,535 | -0.0% | 1,011 | -1.7% | 0.08% | +1.3% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $439,026 | -11.3% | 7,402 | -2.1% | 0.08% | -10.5% |
ABBV | Buy | ABBVIE INC | $438,598 | +24.8% | 2,942 | +12.8% | 0.08% | +26.2% |
Buy | CAPITAL GROUP INTL FOCUS EQT | $432,126 | -0.7% | 19,877 | +7.4% | 0.08% | +1.3% | |
MA | Sell | MASTERCARD INCORPORATEDcl a | $432,604 | -2.5% | 1,093 | -3.2% | 0.08% | -1.3% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $433,808 | +7.6% | 27,113 | +3.1% | 0.08% | +8.6% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $428,169 | -33.1% | 929 | -30.5% | 0.08% | -32.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $422,651 | -8.5% | 1,446 | +7.0% | 0.07% | -7.5% |
ATGE | Buy | ADTALEM GLOBAL ED INC | $416,845 | +28.2% | 9,728 | +2.8% | 0.07% | +30.4% |
ENB | Buy | ENBRIDGE INC | $415,901 | -8.2% | 12,400 | +1.6% | 0.07% | -7.6% |
MCD | Buy | MCDONALDS CORP | $412,420 | +16.3% | 1,566 | +31.8% | 0.07% | +18.0% |
HPQ | Buy | HP INC | $409,170 | -14.5% | 15,921 | +2.2% | 0.07% | -13.3% |
JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $402,570 | -4.8% | 4,286 | -0.9% | 0.07% | -2.7% |
ET | Sell | ENERGY TRANSFER L P | $403,040 | +7.0% | 28,727 | -3.1% | 0.07% | +9.2% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $405,022 | -10.2% | 5,858 | -7.0% | 0.07% | -9.0% |
NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $399,111 | -7.7% | 35,226 | -0.6% | 0.07% | -6.7% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $400,660 | +1.4% | 4,001 | +1.0% | 0.07% | +2.9% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $395,674 | +10.0% | 4,455 | +27.5% | 0.07% | +11.3% |
OKTA | Buy | OKTA INCcl a | $388,640 | +25.8% | 4,768 | +7.0% | 0.07% | +25.9% |
MCHI | Sell | ISHARES TRmsci china etf | $386,363 | -24.2% | 8,925 | -21.6% | 0.07% | -22.7% |
MUNI | Sell | PIMCO ETF TRinter mun bd act | $386,481 | -13.9% | 7,719 | -10.9% | 0.07% | -12.8% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $387,835 | -5.5% | 4,379 | +0.6% | 0.07% | -4.2% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $379,717 | -13.9% | 925 | -3.1% | 0.07% | -11.8% |
PLD | Buy | PROLOGIS INC. | $378,933 | +15.6% | 3,377 | +26.3% | 0.07% | +15.8% |
DAL | Sell | DELTA AIR LINES INC DEL | $376,310 | -22.4% | 10,111 | -0.9% | 0.07% | -21.4% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $373,233 | -9.0% | 2,294 | -5.0% | 0.06% | -8.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $370,064 | -4.6% | 1,777 | +0.9% | 0.06% | -3.0% |
MOH | Sell | MOLINA HEALTHCARE INC | $364,942 | +0.1% | 1,113 | -8.0% | 0.06% | +1.6% |
WFC | Sell | WELLS FARGO CO NEW | $364,411 | -9.2% | 8,919 | -5.1% | 0.06% | -8.6% |
IYM | Sell | ISHARES TRu.s. bas mtl etf | $357,096 | -96.2% | 2,827 | -96.0% | 0.06% | -96.2% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $358,528 | +13.4% | 8,106 | +18.3% | 0.06% | +14.5% |
SBUX | Buy | STARBUCKS CORP | $353,708 | +4.1% | 3,875 | +13.0% | 0.06% | +5.1% |
CME | Sell | CME GROUP INC | $355,791 | +7.9% | 1,777 | -0.2% | 0.06% | +8.8% |
ICSH | Sell | ISHARES TRblackrock ultra | $345,401 | -1.5% | 6,856 | -1.6% | 0.06% | 0.0% |
VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $348,042 | -8.5% | 3,069 | -2.1% | 0.06% | -7.6% |
DBC | New | INVESCO DB COMMDY INDX TRCKunit | $341,353 | – | 13,676 | +100.0% | 0.06% | – |
UMH | Buy | UMH PPTYS INC | $341,780 | +19.3% | 24,378 | +36.0% | 0.06% | +20.0% |
BAC | Buy | BANK AMERICA CORP | $336,898 | -2.6% | 12,305 | +2.0% | 0.06% | -1.7% |
AVGO | Sell | BROADCOM INC | $332,235 | -8.8% | 400 | -4.8% | 0.06% | -7.9% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $332,856 | -1.2% | 8,926 | +6.0% | 0.06% | 0.0% |
GIS | Sell | GENERAL MLS INC | $331,814 | -23.8% | 5,173 | -8.9% | 0.06% | -22.7% |
BX | Sell | BLACKSTONE INC | $327,420 | +13.5% | 3,056 | -1.5% | 0.06% | +14.0% |
WMT | Buy | WALMART INC | $327,105 | +5.7% | 2,043 | +3.8% | 0.06% | +5.6% |
PFF | Sell | ISHARES TRpfd and incm sec | $326,796 | -9.3% | 10,839 | -7.0% | 0.06% | -8.1% |
IDEV | Sell | ISHARES TRcore msci intl | $327,067 | -11.3% | 5,612 | -6.9% | 0.06% | -10.9% |
FDIV | Sell | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $317,603 | -7.2% | 7,433 | -4.3% | 0.06% | -5.1% |
DVN | Buy | DEVON ENERGY CORP NEW | $316,311 | -0.5% | 6,631 | +0.9% | 0.06% | 0.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $310,774 | -31.7% | 706 | -29.3% | 0.06% | -30.4% |
HEEM | Sell | ISHARES INCcur hd msci em | $315,626 | -6.1% | 13,351 | -2.5% | 0.06% | -5.2% |
MBB | Sell | ISHARES TRmbs etf | $308,310 | -12.3% | 3,472 | -7.9% | 0.05% | -11.5% |
ADBE | Buy | ADOBE INC | $308,999 | +9.1% | 606 | +4.7% | 0.05% | +10.2% |
IPKW | INVESCO EXCH TRADED FD TR IIintl buyback | $309,358 | +1.4% | 8,824 | 0.0% | 0.05% | +1.9% | |
ASML | Sell | ASML HOLDING N V | $309,047 | -20.9% | 525 | -2.6% | 0.05% | -20.6% |
DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $303,290 | -7.3% | 6,638 | -5.8% | 0.05% | -7.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $300,474 | +12.9% | 6,777 | +5.8% | 0.05% | +15.2% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $303,977 | -11.3% | 4,018 | -2.0% | 0.05% | -10.2% |
IYR | Sell | ISHARES TRu.s. real es etf | $304,538 | -25.4% | 3,897 | -17.4% | 0.05% | -25.4% |
IJH | New | ISHARES TRcore s&p mcp etf | $304,355 | – | 1,199 | +100.0% | 0.05% | – |
LUV | Sell | SOUTHWEST AIRLS CO | $295,825 | -26.2% | 10,928 | -1.2% | 0.05% | -24.6% |
ABT | Buy | ABBOTT LABS | $294,204 | +0.9% | 3,038 | +13.6% | 0.05% | +2.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $295,654 | +4.8% | 10,802 | +0.9% | 0.05% | +6.1% |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $291,939 | -5.1% | 6,175 | -4.8% | 0.05% | -3.8% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $287,139 | -3.1% | 3,895 | -1.3% | 0.05% | -2.0% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $280,124 | -2.4% | 5,234 | +2.3% | 0.05% | -2.0% |
USMV | Buy | ISHARES TRmsci usa min vol | $271,507 | +0.8% | 3,749 | +3.4% | 0.05% | +2.1% |
IWR | Buy | ISHARES TRrus mid cap etf | $267,386 | -3.7% | 3,858 | +1.5% | 0.05% | -2.1% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $264,488 | -13.1% | 1,519 | -2.3% | 0.05% | -13.2% |
CAT | Sell | CATERPILLAR INC | $260,240 | -62.2% | 953 | -65.9% | 0.05% | -61.3% |
WDC | Buy | WESTERN DIGITAL CORP. | $263,057 | +21.9% | 5,765 | +1.3% | 0.05% | +24.3% |
XHE | Buy | SPDR SER TRhlth cr equip | $264,905 | -19.5% | 3,393 | +1.5% | 0.05% | -19.3% |
DDOG | New | DATADOG INC | $261,975 | – | 2,876 | +100.0% | 0.05% | – |
NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $264,768 | -12.7% | 4,415 | -9.5% | 0.05% | -13.2% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $257,798 | +7.4% | 7,699 | +8.1% | 0.04% | +7.1% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $258,829 | -6.6% | 5,697 | -6.7% | 0.04% | -6.2% |
HEGD | LISTED FD TRswan hedged eqty | $258,845 | -2.1% | 14,289 | 0.0% | 0.04% | -2.2% | |
DXCM | New | DEXCOM INC | $259,187 | – | 2,778 | +100.0% | 0.04% | – |
MO | Buy | ALTRIA GROUP INC | $245,556 | -2.9% | 5,825 | +4.3% | 0.04% | -2.3% |
IHAK | Sell | ISHARES TRcybersecurity | $246,657 | -5.3% | 6,405 | -7.0% | 0.04% | -4.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $245,215 | -15.4% | 1,488 | -0.4% | 0.04% | -14.0% |
GM | Buy | GENERAL MTRS CO | $237,994 | -5.6% | 7,210 | +10.3% | 0.04% | -4.5% |
IYE | Sell | ISHARES TRu.s. energy etf | $240,612 | +2.8% | 5,073 | -7.1% | 0.04% | +2.4% |
SHOP | Sell | SHOPIFY INCcl a | $237,980 | -23.4% | 4,361 | -9.3% | 0.04% | -22.2% |
IGR | CBRE GBL REAL ESTATE INC FD | $238,950 | -14.0% | 53,100 | 0.0% | 0.04% | -12.5% | |
CSX | Sell | CSX CORP | $235,115 | -10.1% | 7,646 | -0.3% | 0.04% | -8.9% |
PXD | New | PIONEER NAT RES CO | $235,382 | – | 1,025 | +100.0% | 0.04% | – |
LDOS | Buy | LEIDOS HOLDINGS INC | $231,524 | +13.1% | 2,512 | +8.6% | 0.04% | +17.1% |
TFLO | New | ISHARES TRtrs flt rt bd | $235,332 | – | 4,638 | +100.0% | 0.04% | – |
PYPL | Buy | PAYPAL HLDGS INC | $233,898 | -11.9% | 4,001 | +0.6% | 0.04% | -10.9% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $228,340 | +0.0% | 7,000 | +0.7% | 0.04% | 0.0% | |
VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $228,607 | -6.8% | 2,424 | -2.0% | 0.04% | -4.8% |
NFLX | Buy | NETFLIX INC | $228,826 | -11.2% | 606 | +3.6% | 0.04% | -11.1% |
FDX | Sell | FEDEX CORP | $227,972 | -36.8% | 860 | -40.9% | 0.04% | -35.5% |
CCL | Buy | CARNIVAL CORP | $222,195 | -19.0% | 16,195 | +11.1% | 0.04% | -18.8% |
EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $224,127 | -2.0% | 36,742 | +3.7% | 0.04% | -2.5% |
AOR | Buy | ISHARES TRgrwt allocat etf | $223,877 | -0.9% | 4,531 | +3.1% | 0.04% | 0.0% |
CRM | Sell | SALESFORCE INC | $224,680 | -6.2% | 1,108 | -2.3% | 0.04% | -4.9% |
ILMN | New | ILLUMINA INC | $218,962 | – | 1,595 | +100.0% | 0.04% | – |
AMGN | New | AMGEN INC | $215,008 | – | 800 | +100.0% | 0.04% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $217,473 | -0.9% | 2,464 | +0.7% | 0.04% | 0.0% |
CSCO | New | CISCO SYS INC | $216,385 | – | 3,986 | +100.0% | 0.04% | – |
KMI | Buy | KINDER MORGAN INC DEL | $213,568 | -1.8% | 12,881 | +2.0% | 0.04% | -2.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $209,894 | -11.8% | 1,347 | +1.5% | 0.04% | -9.8% |
GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $213,186 | -3.5% | 2,531 | 0.0% | 0.04% | -2.6% | |
CVS | Sell | CVS HEALTH CORP | $212,602 | -5.9% | 3,045 | -6.9% | 0.04% | -5.1% |
PM | Sell | PHILIP MORRIS INTL INC | $211,916 | -11.8% | 2,289 | -7.0% | 0.04% | -11.9% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $210,812 | – | 5,287 | +100.0% | 0.04% | – |
UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $209,537 | – | 7,048 | +100.0% | 0.04% | – |
IJS | Sell | ISHARES TRsp smcp600vl etf | $211,362 | -23.5% | 2,369 | -18.4% | 0.04% | -22.9% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $203,812 | -0.6% | 2,712 | +0.0% | 0.04% | 0.0% |
UNP | Sell | UNION PAC CORP | $203,056 | -5.5% | 963 | -8.3% | 0.04% | -2.7% |
KRE | New | SPDR SER TRs&p regl bkg | $203,604 | – | 4,874 | +100.0% | 0.04% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC | $201,424 | -14.8% | 1,959 | -5.6% | 0.04% | -14.6% |
CALF | New | PACER FDS TRpacer us small | $202,078 | – | 4,846 | +100.0% | 0.04% | – |
AMLP | New | ALPS ETF TRalerian mlp | $200,956 | – | 4,762 | +100.0% | 0.04% | – |
New | RIVIAN AUTOMOTIVE INC | $200,189 | – | 8,245 | +100.0% | 0.04% | – | |
HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $191,727 | +3.4% | 18,760 | +2.2% | 0.03% | +6.2% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $191,053 | +3.1% | 10,999 | -0.3% | 0.03% | +6.2% |
AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $195,018 | -2.1% | 20,105 | +0.6% | 0.03% | 0.0% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $190,800 | -9.3% | 11,093 | -6.0% | 0.03% | -8.3% |
BIT | Sell | BLACKROCK MULTI SECTOR INC T | $185,741 | -2.4% | 12,836 | -3.1% | 0.03% | 0.0% |
NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $186,524 | -15.5% | 18,092 | -4.1% | 0.03% | -13.2% |
PSEC | Sell | PROSPECT CAP CORP | $181,433 | -8.9% | 29,989 | -6.6% | 0.03% | -5.9% |
GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $174,135 | -6.4% | 11,774 | +0.7% | 0.03% | -3.1% |
FT | FRANKLIN UNVL TRsh ben int | $167,977 | -5.6% | 26,453 | 0.0% | 0.03% | -6.5% | |
TGTX | New | TG THERAPEUTICS INC | $168,036 | – | 20,100 | +100.0% | 0.03% | – |
UNIT | Buy | UNITI GROUP INC | $143,370 | +4.4% | 30,375 | +2.2% | 0.02% | +4.2% |
VVR | Buy | INVESCO SR INCOME TR | $131,418 | +9.3% | 33,525 | +7.4% | 0.02% | +9.5% |
FAX | Buy | ABRDN ASIA PACIFIC INCOME FU | $132,389 | -5.9% | 54,036 | +3.7% | 0.02% | -4.2% |
PPT | PUTNAM PREMIER INCOME TRsh ben int | $124,600 | -4.8% | 37,194 | 0.0% | 0.02% | -4.3% | |
MCRB | Sell | SERES THERAPEUTICS INC | $122,451 | -52.8% | 51,450 | -5.1% | 0.02% | -53.3% |
AGD | Buy | ABRDN GLOBAL DYNAMIC DIVIDEN | $111,466 | -8.8% | 12,871 | +0.4% | 0.02% | -4.8% |
VTRS | Sell | VIATRIS INC | $110,234 | -10.8% | 11,180 | -9.7% | 0.02% | -9.5% |
NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $107,586 | -11.4% | 11,114 | +0.0% | 0.02% | -9.5% |
KGC | Sell | KINROSS GOLD CORP | $101,952 | -5.0% | 22,358 | -0.7% | 0.02% | -5.3% |
MIST | Sell | MILESTONE PHARMACEUTICALS IN | $97,430 | +7.1% | 31,429 | -1.6% | 0.02% | +6.2% |
QS | Sell | QUANTUMSCAPE CORP | $78,005 | -25.5% | 11,660 | -11.1% | 0.01% | -22.2% |
PHT | PIONEER HIGH INCOME FUND INC | $70,791 | -0.1% | 10,550 | 0.0% | 0.01% | 0.0% | |
DSM | BNY MELLON STRATEGIC MUN BD | $59,491 | -12.8% | 11,970 | 0.0% | 0.01% | -16.7% | |
LDI | Sell | LOANDEPOT INC | $44,670 | -45.3% | 25,971 | -32.6% | 0.01% | -42.9% |
LOAN | Buy | MANHATTAN BRDG CAP INC | $27,809 | +4.0% | 27,809 | +4.0% | 0.01% | 0.0% |
Exit | GENIUS GROUP LTD | $0 | – | -10,000 | -100.0% | -0.00% | – | |
SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -10,643 | -100.0% | -0.02% | – |
FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -10,117 | -100.0% | -0.03% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -460 | -100.0% | -0.04% | – |
IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,782 | -100.0% | -0.04% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,620 | -100.0% | -0.04% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -1,250 | -100.0% | -0.04% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,013 | -100.0% | -0.04% | – |
ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -6,396 | -100.0% | -0.04% | – |
PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -2,028 | -100.0% | -0.04% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -1,020 | -100.0% | -0.04% | – |
Exit | ISHARES TR20+ year tr bd | $0 | – | -6,711 | -100.0% | -0.04% | – | |
Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -7,445 | -100.0% | -0.04% | – | |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -533 | -100.0% | -0.05% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,506 | -100.0% | -0.05% | – |
IYC | Exit | ISHARES TRus consum discre | $0 | – | -4,274 | -100.0% | -0.05% | – |
IYJ | Exit | ISHARES TRus industrials | $0 | – | -2,863 | -100.0% | -0.05% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,284 | -100.0% | -0.06% | – |
IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -6,681 | -100.0% | -0.09% | – |
EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -8,624 | -100.0% | -0.09% | – |
STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -6,637 | -100.0% | -0.11% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -3,480 | -100.0% | -0.14% | – |
SSO | Exit | PROSHARES TR | $0 | – | -13,840 | -100.0% | -0.14% | – |
IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -27,859 | -100.0% | -0.24% | – |
DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -95,340 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.