13F-HR filed by Clear Creek Financial Management, LLC
Clear Creek Financial Management, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-16, with 248 holding rows worth $386,031,000.
- Accession
- 0001085146-20-001806
- Filer
- CIK 1784235
- Filed
- 2020-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 248 entries on the cover page, a total value of $386,031,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,031,000 with VALUE read as thousands by filing date, 13F file number 028-19580. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 516,169 | $28,043,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 748,372 | $23,094,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 781,330 | $21,869,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 556,516 | $20,173,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 314,940 | $16,276,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 231,412 | $12,176,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 298,525 | $10,905,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,894 | $8,948,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 66,220 | $8,674,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,290 | $8,423,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 253,016 | $7,671,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,858 | $7,173,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 121,648 | $6,261,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23,891 | $5,915,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 177,235 | $5,887,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,071 | $5,713,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,220 | $5,335,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 242,349 | $5,086,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 42,703 | $5,047,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 78,362 | $4,731,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 104,821 | $4,708,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 56,588 | $4,702,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,508 | $4,132,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 164,036 | $4,038,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 140,720 | $3,886,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 121,315 | $3,791,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 101,373 | $3,718,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,916 | $3,617,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 118,844 | $3,445,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 96,430 | $3,226,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 28,902 | $3,225,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,361 | $3,007,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 53,254 | $2,676,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 71,564 | $2,520,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,880 | $2,518,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 73,737 | $2,372,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,225 | $2,090,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,628 | $2,076,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 22,429 | $1,942,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 11,362 | $1,886,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,824 | $1,610,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,910 | $1,553,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 20,351 | $1,553,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 29,754 | $1,532,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 27,543 | $1,497,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 21,214 | $1,484,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,939 | $1,477,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,548 | $1,469,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 137,586 | $1,458,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,520 | $1,435,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,379 | $1,356,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 22,228 | $1,211,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 19,931 | $1,185,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,780 | $1,178,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 123,800 | $1,177,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,953 | $1,146,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,490 | $1,091,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 19,762 | $1,087,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,206 | $1,078,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 18,729 | $1,027,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,379 | $1,024,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,049 | $1,003,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,592 | $1,001,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,789 | $967,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 34,101 | $967,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,708 | $955,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 668 | $944,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,917 | $943,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,705 | $935,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 20,281 | $915,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 63,091 | $909,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,794 | $885,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 47,701 | $878,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,143 | $877,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 77,856 | $877,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,671 | $856,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 15,894 | $851,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,079 | $790,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,591 | $745,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,015 | $743,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 51,422 | $743,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,403 | $727,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,260 | $722,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 11,756 | $722,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,947 | $712,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 24,970 | $711,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,824 | $707,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 65,870 | $675,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,378 | $674,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 617 | $666,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22,075 | $657,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,022 | $641,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,532 | $635,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,260 | $634,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,559 | $631,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 19,447 | $623,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,862 | $612,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,839 | $604,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,538 | $603,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 68,587 | $602,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,292 | $601,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,093 | $596,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,618 | $593,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,287 | $581,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,160 | $579,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,112 | $578,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 12,435 | $569,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,058 | $564,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,834 | $550,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,395 | $543,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 74,901 | $530,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 62,405 | $518,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,150 | $514,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 9,046 | $503,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,911 | $501,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,413 | $496,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,899 | $490,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,419 | $488,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,686 | $482,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,733 | $476,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 16,507 | $473,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 18,606 | $473,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,997 | $469,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,657 | $467,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,271 | $466,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,393 | $461,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,757 | $456,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,173 | $445,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,187 | $443,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 13,164 | $437,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 306 | $433,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,220 | $428,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 198,128 | $425,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 14,269 | $422,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,462 | $415,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,311 | $411,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,627 | $409,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 26,411 | $405,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,453 | $398,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,676 | $397,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 8,852 | $397,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 9,249 | $394,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,715 | $393,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 33,097 | $393,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,381 | $391,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,413 | $390,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,721 | $387,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 38,157 | $385,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,361 | $379,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,667 | $374,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,953 | $373,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,527 | $371,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,863 | $370,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,211 | $364,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 583 | $363,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,097 | $356,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7,200 | $356,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,906 | $350,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,568 | $350,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,551 | $350,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,172 | $347,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,204 | $345,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 5,962 | $343,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 7,645 | $343,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,402 | $338,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,535 | $336,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,995 | $334,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,992 | $331,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,495 | $322,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,664 | $317,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 25,473 | $316,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,611 | $312,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 237,120 | $305,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 6,082 | $303,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,089 | $302,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,978 | $302,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,803 | $299,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,681 | $298,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,717 | $297,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,572 | $296,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,368 | $296,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 6,873 | $294,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,788 | $292,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,433 | $292,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,963 | $290,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,255 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,040 | $278,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,113 | $278,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,486 | $276,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,226 | $274,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,265 | $273,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,936 | $268,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,738 | $267,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,495 | $266,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,618 | $262,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 21,650 | $260,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 10,250 | $255,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,352 | $254,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,252 | $254,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,265 | $254,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,907 | $252,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 753 | $247,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 831 | $245,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,735 | $245,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,269 | $241,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,374 | $240,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,472 | $239,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,798 | $238,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,982 | $237,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 515 | $234,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,575 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,722 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 11,843 | $230,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 939 | $225,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 756 | $222,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,527 | $218,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,200 | $214,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,880 | $214,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,507 | $212,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,477 | $208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,661 | $207,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,438 | $202,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,344 | $200,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,009 | $198,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 290,000 | $195,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 26,264 | $189,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 22,065 | $188,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 48,476 | $184,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 37,500 | $175,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 513,123 | $172,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 22,000 | $163,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 17,949 | $160,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 57,400 | $153,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,543 | $147,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 92,000 | $138,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 11,920 | $133,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 10,550 | $133,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 15,112 | $105,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23,104 | $102,000 | thousands by filing date | |
| ZOMEDICA PHARMACEUTICALS COR | 98979F107 | COM | 400,000 | $95,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 18,419 | $87,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 11,367 | $81,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 57,000 | $71,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 59,000 | $56,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 12,125 | $41,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 41,000 | $40,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 15,000 | $14,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 11,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001806 | this filing | 2020-07-16 | acceptance time not in the bulk data set |