13F-HR filed by Clear Creek Financial Management, LLC
Clear Creek Financial Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-14, with 323 holding rows worth $622,523,000.
- Accession
- 0001085146-21-002795
- Filer
- CIK 1784235
- Filed
- 2021-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 323 entries on the cover page, a total value of $622,523,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $622,523,000 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F437 | COM | 872,841 | $28,847,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 416,383 | $21,011,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 642,070 | $19,166,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,301 | $18,224,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 180,920 | $16,341,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 561,924 | $15,660,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 108,274 | $14,404,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 143,430 | $10,995,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 28,298 | $10,130,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 243,943 | $9,563,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 32,481 | $9,425,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,893 | $9,273,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,120 | $8,957,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 328,353 | $8,711,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 113,037 | $8,026,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,445 | $7,395,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 41,152 | $7,226,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,200 | $6,962,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 107,322 | $6,871,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 50,776 | $6,603,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 40,205 | $6,442,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,956 | $6,426,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,356 | $6,386,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 59,557 | $6,341,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 59,910 | $6,173,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 58,726 | $6,013,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 44,155 | $5,984,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 47,141 | $5,872,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 106,361 | $5,380,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,068 | $5,302,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 47,068 | $5,229,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 133,914 | $5,205,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,249 | $5,001,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 33,377 | $4,943,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,442 | $4,901,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 87,654 | $4,671,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 98,688 | $4,580,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 51,963 | $4,558,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 17,758 | $4,310,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,591 | $4,241,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 41,012 | $4,038,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 36,356 | $4,017,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 34,247 | $3,898,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 28,118 | $3,806,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 109,245 | $3,742,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 91,624 | $3,619,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,328 | $3,583,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 71,978 | $3,545,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,921 | $3,491,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 61,011 | $3,464,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,567 | $3,367,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 62,400 | $3,322,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 54,713 | $3,304,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 87,857 | $3,258,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,581 | $3,230,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 62,302 | $3,125,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 73,298 | $3,117,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,228 | $2,993,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,247 | $2,897,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 59,940 | $2,888,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 28,464 | $2,882,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 123,966 | $2,872,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40,637 | $2,754,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,610 | $2,701,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,926 | $2,694,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,796 | $2,684,000 | thousands by filing date | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 126,526 | $2,670,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 52,638 | $2,641,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 71,375 | $2,607,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 23,531 | $2,601,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 86,269 | $2,573,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 46,394 | $2,541,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 155,817 | $2,305,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,774 | $2,230,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 21,221 | $2,153,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,501 | $2,122,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 39,891 | $2,078,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,888 | $2,071,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 14,395 | $2,065,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 57,711 | $2,062,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 32,137 | $2,018,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 7,456 | $1,990,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 414,832 | $1,975,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 18,715 | $1,943,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 13,963 | $1,939,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,091 | $1,927,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 41,415 | $1,911,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 110,485 | $1,896,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 33,982 | $1,891,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 35,298 | $1,890,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,705 | $1,845,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 24,804 | $1,832,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 37,245 | $1,782,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 86,556 | $1,778,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 361,630 | $1,711,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 130,766 | $1,701,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 19,139 | $1,649,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 191,004 | $1,648,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,793 | $1,643,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,100 | $1,615,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,501 | $1,573,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 136,665 | $1,570,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,321 | $1,568,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 72,844 | $1,533,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 58,179 | $1,484,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10,014 | $1,473,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 27,494 | $1,461,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,859 | $1,442,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,696 | $1,398,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,679 | $1,384,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 63,545 | $1,381,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 134,541 | $1,332,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 10,110 | $1,242,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 21,321 | $1,202,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 44,055 | $1,190,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,856 | $1,174,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,993 | $1,161,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,002 | $1,148,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 55,984 | $1,138,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,830 | $1,129,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,634 | $1,122,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 84,847 | $1,118,000 | thousands by filing date | |
| MGC | 921910873 | COM | 7,332 | $1,117,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,142 | $1,116,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,712 | $1,108,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13,679 | $1,071,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 24,827 | $1,029,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,966 | $974,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,921 | $969,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 37,375 | $950,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 352 | $941,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,544 | $934,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,200 | $919,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 20,067 | $919,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,572 | $918,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,973 | $909,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,110 | $906,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 22,759 | $906,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 44,126 | $903,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 611,335 | $899,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 23,527 | $888,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,438 | $876,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,231 | $870,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,366 | $854,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,207 | $834,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,415 | $833,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,680 | $817,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,435 | $812,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,862 | $801,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,753 | $801,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,486 | $792,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 24,183 | $781,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,257 | $771,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 15,416 | $771,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,717 | $762,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,300 | $754,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,387 | $748,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,344 | $744,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,232 | $717,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,254 | $714,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,457 | $708,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,134 | $689,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,777 | $687,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,450 | $660,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 29,811 | $658,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,200 | $645,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 63,252 | $641,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,397 | $635,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,725 | $632,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 25,978 | $596,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,278 | $588,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,444 | $581,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,774 | $575,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,381 | $572,000 | thousands by filing date | |
| ALPHA ARCHITECT ETF TR | 02072L805 | MERLYN AI ETF | 20,302 | $561,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,369 | $559,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,607 | $557,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 7,525 | $557,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,261 | $554,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 7,232 | $547,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 5,875 | $528,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,167 | $526,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 34,207 | $507,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,381 | $500,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 32,020 | $498,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,912 | $491,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 13,377 | $491,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 15,276 | $490,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 27,924 | $479,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 26,105 | $479,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,142 | $477,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,938 | $470,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 19,480 | $460,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 12,317 | $446,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,561 | $446,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,812 | $443,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,357 | $442,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,833 | $426,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 13,861 | $423,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,152 | $416,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,453 | $412,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 8,352 | $411,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,197 | $410,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,600 | $408,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,066 | $407,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,521 | $404,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,618 | $396,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,765 | $393,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,210 | $392,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,596 | $388,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,921 | $386,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,767 | $386,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,398 | $382,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 8,252 | $381,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,452 | $377,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,588 | $376,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 976 | $376,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,206 | $372,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,673 | $371,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 925 | $361,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 8,214 | $359,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,796 | $358,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 19,315 | $352,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,434 | $346,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,307 | $344,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,390 | $339,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,742 | $337,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,530 | $337,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,556 | $332,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,429 | $324,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 427 | $318,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,830 | $317,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,105 | $317,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,664 | $315,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 874 | $315,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,955 | $310,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,542 | $307,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,897 | $303,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,677 | $300,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,345 | $299,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,625 | $296,000 | thousands by filing date | |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 10,899 | $296,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,232 | $295,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,632 | $294,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 33,358 | $294,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,700 | $289,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,604 | $288,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,342 | $287,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,044 | $286,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,566 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,829 | $284,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,670 | $278,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,184 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 9,521 | $269,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 14,266 | $267,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 760 | $264,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,885 | $263,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,070 | $261,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 21,073 | $259,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,698 | $258,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 6,949 | $258,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,174 | $257,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,984 | $255,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,565 | $253,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,544 | $249,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,308 | $249,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,456 | $244,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L888 | MERLYN AI BEST | 9,619 | $244,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,500 | $243,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,700 | $237,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 687 | $235,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 896 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,756 | $229,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,451 | $228,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 23,777 | $228,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 4,867 | $226,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,142 | $224,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 555 | $223,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,981 | $223,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,674 | $222,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,450 | $222,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,950 | $221,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 8,064 | $220,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,686 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,614 | $219,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,943 | $219,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,946 | $218,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,535 | $218,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 6,164 | $214,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,040 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,724 | $210,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 21,500 | $210,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 4,100 | $210,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 930 | $209,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,600 | $207,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,047 | $205,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,728 | $204,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,542 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,172 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,628 | $203,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 14,894 | $202,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,407 | $202,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 328 | $200,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 16,566 | $193,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 12,654 | $184,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 42,102 | $175,000 | thousands by filing date | |
| FEMASYS INC | 31447E105 | cs | 23,524 | $162,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,373 | $161,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,005 | $157,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 28,264 | $151,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,358 | $141,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 30,794 | $141,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 31,225 | $139,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 14,800 | $139,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 43,855 | $135,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 13,205 | $103,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 11,970 | $96,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,275 | $83,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 67,500 | $83,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 62,234 | $62,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 14,964 | $35,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637113 | SHS | 19,350 | $23,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 11,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002795 | this filing | 2021-10-14 | acceptance time not in the bulk data set |