13F-HR filed by Clear Creek Financial Management, LLC
Clear Creek Financial Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 341 holding rows worth $629,783,087.
- Accession
- 0001085146-24-000430
- Filer
- CIK 1784235
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 341 entries on the cover page, a total value of $629,783,087 stated on the cover page (in dollars after the unit check, H1), rows summing to $629,783,087 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 771,107 | $43,104,897 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 94,871 | $38,851,616 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 75,468 | $36,045,864 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 318,488 | $31,934,792 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 312,520 | $23,470,252 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 298,658 | $19,430,664 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 166,674 | $13,203,934 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 75,838 | $13,187,503 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 270,728 | $10,980,730 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,635 | $10,389,205 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 394,284 | $10,109,450 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 106,677 | $9,749,184 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,233 | $8,323,666 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 335,394 | $7,727,479 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 48,389 | $7,352,225 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 111,942 | $7,268,381 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 297,475 | $7,020,410 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 69,383 | $6,719,766 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 85,183 | $6,415,973 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 153,269 | $6,162,430 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 114,328 | $5,943,959 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,593 | $5,535,526 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,564 | $5,493,630 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 43,047 | $4,763,581 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 36,847 | $4,522,957 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 42,775 | $4,487,927 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 50,612 | $4,101,115 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,142 | $3,936,528 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 60,708 | $3,735,333 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 129,452 | $3,725,618 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,409 | $3,669,055 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 77,217 | $3,578,795 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 70,049 | $3,518,571 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 82,286 | $3,420,643 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 70,271 | $3,395,495 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,315 | $3,294,149 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 20,815 | $3,284,607 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,401 | $3,232,815 | dollars as filed | |
| MGC | 921910873 | COM | 19,019 | $3,219,546 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 32,686 | $3,097,325 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 106,116 | $3,079,490 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,612 | $3,069,185 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 234,345 | $3,044,142 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 134,605 | $3,029,959 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,695 | $2,975,655 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 83,377 | $2,924,865 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,366 | $2,912,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 60,459 | $2,785,362 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 118,769 | $2,696,056 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,937 | $2,603,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 81,537 | $2,592,224 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 23,204 | $2,512,065 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 44,586 | $2,451,352 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,089 | $2,450,624 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 33,128 | $2,436,560 | dollars as filed | |
| VTI | 922908769 | COM | 10,208 | $2,421,517 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,200 | $2,399,848 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,252 | $2,298,937 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 31,768 | $2,288,215 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 65,367 | $2,259,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 58,943 | $2,239,327 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,575 | $2,212,793 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 25,020 | $2,135,191 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 32,592 | $2,134,636 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 75,794 | $2,114,653 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,361 | $2,100,967 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 44,749 | $2,055,769 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,194 | $2,046,986 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,352 | $1,916,372 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 36,037 | $1,877,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 48,092 | $1,802,969 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 50,856 | $1,800,810 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,758 | $1,730,072 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,112 | $1,657,466 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,654 | $1,632,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,308 | $1,579,615 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,081 | $1,561,645 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 33,791 | $1,556,751 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 29,420 | $1,519,949 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,568 | $1,497,027 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 44,464 | $1,462,866 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 43,350 | $1,423,168 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 28,724 | $1,387,944 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 21,213 | $1,380,330 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 21,082 | $1,377,317 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,302 | $1,361,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 16,967 | $1,358,001 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,439 | $1,321,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,832 | $1,319,945 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 34,076 | $1,319,419 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,697 | $1,287,790 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 64,114 | $1,284,213 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,698 | $1,281,542 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27,352 | $1,275,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 72,714 | $1,260,860 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,964 | $1,257,301 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,279 | $1,235,757 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,548 | $1,222,839 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 12,233 | $1,212,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 47,264 | $1,169,300 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 17,931 | $1,143,101 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 67,490 | $1,132,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 18,900 | $1,127,580 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,425 | $1,116,469 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 118,871 | $1,090,047 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 24,337 | $1,075,968 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,295 | $1,056,128 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 110,103 | $1,054,783 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 21,375 | $1,041,390 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,872 | $1,007,435 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 22,741 | $1,006,062 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 27,359 | $994,762 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,172 | $980,732 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 47,241 | $979,778 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,156 | $966,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 36,356 | $964,500 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,362 | $960,378 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 32,893 | $955,542 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 10,122 | $952,278 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,359 | $935,718 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,631 | $931,269 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,413 | $930,881 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 24,569 | $925,195 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 15,676 | $924,100 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 20,256 | $903,509 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,530 | $899,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 24,588 | $897,442 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,969 | $881,845 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 19,871 | $878,992 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 102,533 | $869,480 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 16,370 | $843,851 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 16,636 | $839,619 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,141 | $833,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 34,825 | $829,532 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,303 | $824,606 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,309 | $821,489 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,899 | $821,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 15,836 | $818,404 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,383 | $817,176 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,125 | $804,004 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 15,286 | $799,916 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,442 | $797,379 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 123,487 | $787,847 | dollars as filed | |
| SCHD | 808524797 | COM | 10,194 | $776,083 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,526 | $759,299 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,209 | $758,603 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,514 | $755,232 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,621 | $753,832 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,661 | $748,463 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22,067 | $744,320 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,042 | $735,373 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,816 | $732,962 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,000 | $725,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,935 | $721,422 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,283 | $718,524 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,269 | $713,152 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,365 | $709,586 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,024 | $708,591 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,302 | $685,464 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,641 | $684,705 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,683 | $676,706 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 48,700 | $675,469 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,887 | $669,887 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,196 | $658,250 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 15,668 | $650,379 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,850 | $644,261 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,416 | $641,529 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 50,959 | $626,796 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,134 | $619,468 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 39,623 | $607,024 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,699 | $605,965 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7,145 | $604,753 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,868 | $599,487 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,975 | $592,718 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,905 | $577,165 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 13,270 | $574,179 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,565 | $572,995 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 16,700 | $572,309 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,915 | $570,729 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,681 | $567,102 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,326 | $566,360 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,630 | $562,881 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,116 | $556,812 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,780 | $553,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,082 | $545,235 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,648 | $541,884 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,168 | $538,487 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,860 | $535,253 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,253 | $534,281 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,426 | $520,716 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,430 | $516,673 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 70,518 | $509,843 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,190 | $504,265 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,494 | $502,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 23,600 | $502,208 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,328 | $499,776 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,069 | $494,873 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 12,646 | $493,573 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 20,598 | $491,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 25,681 | $486,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,571 | $479,620 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15,761 | $474,248 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,583 | $473,600 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,450 | $471,272 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 411 | $458,252 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,396 | $453,096 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,349 | $452,618 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 888 | $448,214 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,114 | $448,113 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,346 | $446,022 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,781 | $445,169 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,808 | $439,491 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,796 | $434,182 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 555 | $420,091 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,392 | $418,289 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,803 | $415,032 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,381 | $409,480 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,941 | $404,869 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,662 | $403,046 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,228 | $402,479 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,078 | $398,957 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,508 | $396,449 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,555 | $395,903 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 654 | $390,176 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,589 | $389,083 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,879 | $388,331 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,523 | $385,255 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,820 | $383,292 | dollars as filed | |
| IJH | 464287507 | COM | 1,387 | $381,357 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,918 | $381,038 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,991 | $376,996 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,554 | $376,485 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 19,325 | $374,325 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,659 | $369,548 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,724 | $357,526 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,713 | $356,230 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,583 | $355,414 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,881 | $354,762 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,102 | $354,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,720 | $354,130 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,530 | $353,476 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,999 | $353,292 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 14,309 | $351,724 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,541 | $351,065 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,803 | $347,824 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,021 | $347,192 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 724 | $338,933 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 7,509 | $337,454 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,242 | $335,779 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,350 | $330,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 8,824 | $330,182 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,219 | $328,660 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,538 | $323,934 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,502 | $323,230 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,655 | $322,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 7,175 | $321,835 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,207 | $317,610 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,902 | $316,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,754 | $316,330 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,004 | $314,088 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,915 | $309,769 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,341 | $309,564 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,317 | $306,657 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,644 | $302,900 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,590 | $300,940 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 615 | $299,431 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,525 | $296,431 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,277 | $296,135 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 9,268 | $288,976 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 9,113 | $281,408 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,412 | $279,864 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 14,289 | $278,926 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,518 | $270,007 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,200 | $269,544 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,411 | $269,039 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 49,000 | $266,070 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,014 | $263,696 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 14,162 | $263,272 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,036 | $262,425 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,424 | $260,822 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,405 | $260,338 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,149 | $258,436 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,648 | $257,546 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,673 | $248,557 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,184 | $247,492 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,353 | $245,997 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,612 | $245,917 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,056 | $245,267 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 300 | $243,540 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 11,995 | $242,059 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,015 | $239,468 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,003 | $237,592 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,695 | $236,012 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,084 | $234,904 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 236,769 | $230,850 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,593 | $230,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,679 | $228,523 | dollars as filed | |
| Deere & Company | 244199105 | COM | 557 | $222,902 | dollars as filed | |
| VGT | 92204A702 | SHS | 460 | $222,808 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,510 | $221,888 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 768 | $221,199 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,129 | $220,136 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,606 | $217,940 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,753 | $217,377 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,238 | $217,176 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,217 | $216,507 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 894 | $215,293 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,780 | $215,109 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 6,244 | $214,544 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L540 | RAREVIEW SYS EQT | 7,979 | $208,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 4,870 | $207,803 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 31,715 | $206,779 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 7,511 | $206,327 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,810 | $205,793 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 694 | $205,195 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 6,552 | $204,357 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 449 | $203,606 | dollars as filed | |
| VWO | 922042858 | SHS | 4,935 | $202,822 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8,670 | $202,693 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,394 | $200,984 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 18,932 | $191,590 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 17,670 | $189,581 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 12,531 | $187,964 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 10,999 | $186,763 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 30,625 | $177,013 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 26,453 | $175,912 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 14,250 | $161,310 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,415 | $158,560 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 54,036 | $146,438 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11,124 | $142,385 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 33,525 | $137,453 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 37,194 | $132,783 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,100 | $122,102 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,358 | $117,116 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,310 | $111,660 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,000 | $95,370 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 14,350 | $87,248 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 11,970 | $68,349 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 31,750 | $53,023 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 26,950 | $37,730 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 15,000 | $7,515 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000430 | this filing | 2024-01-24 | acceptance time not in the bulk data set |