Clear Creek Financial Management, LLC

13F filer, CIK 1784235, SILVERDALE, WA

Clear Creek Financial Management, LLC reported $883,374,055 across 458 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 29.56% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005207

Period: 2024-09-30
Reported value: $883M
Holdings: 458
Top 10 weight: 29.56%
New: 37
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILadded	+346,437	$31.8M
EFAadded	+170,309	$14.2M
LMBSadded	+145,506	$7.19M
FAUGnew	+113,600	$5.2M
IAGGnew	+57,674	$2.99M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MDYreduced	-24,650	-$14M
QQQreduced	-24,662	-$12M
IVWreduced	-124,698	-$11.9M
SPYMreduced	-161,146	-$10.9M
SPTLreduced	-213,989	-$6.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005207, largest first. % of portfolio is the value over $883,374,055, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	628,775	$42.4M	4.81%	-161,146	Timeline
BILSPDR SERIES TRUST	443,474	$40.7M	4.61%	+346,437	Timeline
IVVISHARES TR	69,217	$39.9M	4.52%	-4,092	Timeline
QQQINVESCO QQQ TR	65,633	$32M	3.63%	-24,662	Timeline
SPABSPDR SERIES TRUST	849,655	$22.2M	2.51%	+44,062	Timeline
SPYGSPDR SERIES TRUST	266,190	$22.1M	2.5%	-18,499	Timeline
IVWISHARES TR	180,627	$17.3M	1.96%	-124,698	Timeline
EFAISHARES TR	204,053	$17.1M	1.93%	+170,309	Timeline
IJKISHARES TR	157,235	$14.5M	1.64%	+3,379	Timeline
NVDANVIDIA CORPORATION	106,255	$12.9M	1.46%	-1,644	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	248,719	$12.3M	1.39%	+145,506	Timeline
MSFTMICROSOFT CORP	27,473	$11.8M	1.34%	+579	Timeline
GOVTISHARES TR	492,535	$11.5M	1.31%	+94,274	Timeline
AAPLAPPLE INC	46,831	$10.9M	1.24%	-379	Timeline
SPYVSPDR SERIES TRUST	197,420	$10.4M	1.18%	-864	Timeline
RSPINVESCO EXCHANGE TRADED FD T	53,337	$9.56M	1.08%	+219	Timeline
SGOVISHARES TR	90,422	$9.11M	1.03%	+13,531	Timeline
RSEECOLLABORATIVE INVESTMNT SER	283,628	$8.93M	1.01%	+55,207	Timeline
SCHMSCHWAB STRATEGIC TR	106,972	$8.89M	1.01%	+4,357	Timeline
IXUSISHARES TR	119,213	$8.66M	0.98%	+2,626	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	331,465	$8.62M	0.98%	-53,458	Timeline
EFGISHARES TR	79,808	$8.59M	0.97%	-386	Timeline
QVMTINVESCO EXCH TRADED FD TR II	172,516	$8.59M	0.97%	+986	Timeline
AMZNAMAZON COM INC	44,399	$8.27M	0.94%	+1,384	Timeline
EEMISHARES TR	175,844	$8.06M	0.91%	-7,415	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	173,939	$7.91M	0.9%	-2,809	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	188,195	$7.9M	0.89%	+7,357	Timeline
COWZPACER FDS TR	128,304	$7.42M	0.84%	-6,729	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,893	$7.4M	0.84%	+227	Timeline
IWMISHARES TR	28,828	$6.37M	0.72%	+1,932	Timeline
VIGVANGUARD SPECIALIZED FUNDS	31,878	$6.31M	0.71%	-582	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	130,905	$6.01M	0.68%	+15,261	Timeline
IYWISHARES TR	34,296	$5.2M	0.59%	-1,218	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	113,600	$5.2M	0.59%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	55,828	$5.06M	0.57%	+693	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	74,606	$5.02M	0.57%	+883	Timeline
QQQMINVESCO EXCH TRADED FD TR II	24,834	$4.99M	0.56%	+6,332	Timeline
LQDISHARES TR	42,043	$4.75M	0.54%	-2,368	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,210	$4.62M	0.52%	+29	Timeline
FLNAFILANA THERAPEUTICS INC	153,533	$4.52M	0.51%	+7,983	Timeline
JAAAJANUS DETROIT STR TR	87,134	$4.43M	0.5%	-22,507	Timeline
BITBBITWISE BITCOIN ETF TR	126,395	$4.37M	0.49%	+80,226	Timeline
EDVVANGUARD WORLD FD	54,485	$4.34M	0.49%	+2,055	Timeline
VOOVANGUARD INDEX FDS	8,080	$4.27M	0.48%	-72	Timeline
FNDFSCHWAB STRATEGIC TR	111,398	$4.16M	0.47%	-2,274	Timeline
TLTISHARES TR	42,239	$4.14M	0.47%	+22,969	Timeline
VGLTVANGUARD SCOTTSDALE FDS	62,858	$3.87M	0.44%	+158	Timeline
CGGRCAPITAL GROUP GROWTH ETF	107,014	$3.72M	0.42%	+10,528	Timeline
ARCCARES CAPITAL CORP	175,653	$3.68M	0.42%	+10,364	Timeline
VMBSVANGUARD SCOTTSDALE FDS	76,408	$3.61M	0.41%	-718	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	70,441	$3.57M	0.4%	-1,122	Timeline
FRDMEA SERIES TRUST	93,546	$3.35M	0.38%	+7,227	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	36,170	$3.28M	0.37%	+411	Timeline
VTIVANGUARD INDEX FDS	11,350	$3.21M	0.36%	-1,234	Timeline
ANGLVANECK ETF TRUST	108,038	$3.18M	0.36%	-12,254	Timeline
TSLATESLA INC	12,134	$3.17M	0.36%	+878	Timeline
JPMJPMORGAN CHASE & CO	14,697	$3.1M	0.35%	-3,216	Timeline
IUSBISHARES TR	65,753	$3.1M	0.35%	+10,414	Timeline
LLYELI LILLY & CO	3,473	$3.08M	0.35%	+322	Timeline
LDURPIMCO ETF TR	31,854	$3.06M	0.35%	+30	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	88,146	$3.02M	0.34%	+6,244	Timeline
VTVVANGUARD INDEX FDS	17,300	$3.02M	0.34%	-3,146	Timeline
GOOGLALPHABET INC	18,062	$3M	0.34%	+262	Timeline
IAGGISHARES TR	57,674	$2.99M	0.34%	new	Timeline
FICSFIRST TR EXCHANGE TRADED FD	77,941	$2.92M	0.33%	-2,713	Timeline
XLVSELECT SECTOR SPDR TR	18,938	$2.92M	0.33%	-2,057	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	79,622	$2.9M	0.33%	+3,528	Timeline
VUGVANGUARD INDEX FDS	7,468	$2.87M	0.32%	-1,994	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	74,906	$2.86M	0.32%	-24,172	Timeline
UTESETFIS SER TR I	44,215	$2.83M	0.32%	+4,789	Timeline
GOOGALPHABET INC	16,891	$2.82M	0.32%	+196	Timeline
SCHQSCHWAB STRATEGIC TR	79,656	$2.79M	0.32%	-926	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	45,727	$2.72M	0.31%	-3,068	Timeline
MUMICRON TECHNOLOGY INC	26,125	$2.71M	0.31%	+949	Timeline
SPLVINVESCO EXCH TRADED FD TR II	37,692	$2.7M	0.31%	+408	Timeline
DGRWWISDOMTREE TR	31,990	$2.66M	0.3%	+2,902	Timeline
CVXCHEVRON CORPORATION	17,802	$2.62M	0.3%	+920	Timeline
Proshares Short S&PProshares Short S&P	240,314	$2.61M	0.3%	+903
MGCVANGUARD WORLD FD	12,542	$2.59M	0.29%	-14	Timeline
TLHISHARES TR	23,344	$2.55M	0.29%	+438	Timeline
IJRISHARES TR	21,702	$2.54M	0.29%	-1,108	Timeline
SPIBSPDR SERIES TRUST	74,279	$2.5M	0.28%	+10,790	Timeline
IWFISHARES TR	6,621	$2.49M	0.28%	-3,661	Timeline
GLDSPDR GOLD TR	10,083	$2.45M	0.28%	-746	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	18,054	$2.26M	0.26%	+603	Timeline
XLPSELECT SECTOR SPDR TR	27,283	$2.26M	0.26%	-2,056	Timeline
SHVISHARES TR	20,112	$2.22M	0.25%	+3,095	Timeline
VNLAJANUS DETROIT STR TR	45,162	$2.21M	0.25%	+13,226	Timeline
QUALISHARES TR	12,055	$2.16M	0.24%	+2	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	70,746	$2.15M	0.24%	+36,760	Timeline
ESGUISHARES TR	17,032	$2.15M	0.24%	-1,293	Timeline
EMBISHARES TR	22,817	$2.14M	0.24%	+4,717	Timeline
METAMETA PLATFORMS INC	3,633	$2.08M	0.24%	+384	Timeline
DYNFBLACKROCK ETF TRUST	41,851	$2.07M	0.23%	+103	Timeline
VVISA INC	7,458	$2.05M	0.23%	+271	Timeline
SMHVANECK ETF TRUST	8,124	$1.99M	0.23%	+2,105	Timeline
FBCGFIDELITY COVINGTON TRUST	46,580	$1.99M	0.23%	+2,112	Timeline
AIQGLOBAL X FDS	52,371	$1.95M	0.22%	+216	Timeline
IYRISHARES TR	18,169	$1.85M	0.21%	+11,208	Timeline
REGLPROSHARES TR	22,441	$1.84M	0.21%	-121	Timeline
CGBLCAPITAL GROUP CORE BALANCED	58,004	$1.8M	0.2%	+20,124	Timeline
HDHOME DEPOT INC	4,395	$1.78M	0.2%	-70	Timeline
EFVISHARES TR	30,711	$1.77M	0.2%	+15,580	Timeline
SPEMSPDR INDEX SHS FDS	42,442	$1.75M	0.2%	-3,215	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	28,837	$1.73M	0.2%	-2,539	Timeline
FMBFIRST TR EXCH TRADED FD III	33,107	$1.72M	0.19%	+2,213	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	31,506	$1.72M	0.19%	-3,396	Timeline
BNDVANGUARD BD INDEX FDS	22,172	$1.67M	0.19%	+1,653	Timeline
XHESPDR SERIES TRUST	18,342	$1.66M	0.19%	+383	Timeline
SCHXSCHWAB STRATEGIC TR	24,162	$1.64M	0.19%	+986	Timeline
TAT&T INC	72,151	$1.59M	0.18%	-1,488	Timeline
SSOPROSHARES TR	17,384	$1.57M	0.18%	-4,257	Timeline
VZVERIZON COMMUNICATIONS INC	34,047	$1.53M	0.17%	+487	Timeline
BABOEING CO	10,032	$1.53M	0.17%	+1,674	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	35,013	$1.49M	0.17%	+2,909	Timeline
DGROISHARES TR	23,737	$1.49M	0.17%	+292	Timeline
VBVANGUARD INDEX FDS	6,250	$1.48M	0.17%	-1,929	Timeline
DAPRFIRST TR EXCHNG TRADED FD VI	40,581	$1.48M	0.17%	+682	Timeline
CWBSPDR SERIES TRUST	19,314	$1.48M	0.17%	+2,270	Timeline
DISVDIMENSIONAL ETF TRUST	50,291	$1.46M	0.17%	+9,322	Timeline
SCHZSCHWAB STRATEGIC TR	30,556	$1.45M	0.16%	+3,869	Timeline
IYFISHARES TR	13,829	$1.44M	0.16%	+434	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	33,620	$1.42M	0.16%	+800	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	23,850	$1.41M	0.16%	+947	Timeline
VEAVANGUARD TAX-MANAGED FDS	26,333	$1.39M	0.16%	-7,916	Timeline
QYLDGLOBAL X FDS	76,912	$1.39M	0.16%	-2,447	Timeline
DIASTATE STR SPDR DOW JONES IND	3,223	$1.36M	0.15%	-5	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	137,527	$1.36M	0.15%	+13,424
IVEISHARES TR	6,878	$1.36M	0.15%	-16	Timeline
SPTSSPDR SERIES TRUST	45,858	$1.35M	0.15%	+11,302	Timeline
AMDADVANCED MICRO DEVICES INC	8,171	$1.34M	0.15%	+3,485	Timeline
SRLNSSGA ACTIVE ETF TR	32,014	$1.34M	0.15%	+10,668	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	52,657	$1.32M	0.15%	-486	Timeline
PAVEGLOBAL X FDS	31,963	$1.32M	0.15%	-1,023	Timeline
ITOTISHARES TR	10,468	$1.31M	0.15%	-140	Timeline
WMWASTE MGMT INC DEL	6,320	$1.31M	0.15%	+557	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	26,444	$1.28M	0.14%	+336	Timeline
BILSSPDR SERIES TRUST	12,671	$1.26M	0.14%	+1,726	Timeline
HYGISHARES TR	15,571	$1.25M	0.14%	+3,183	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	9,010	$1.25M	0.14%	-175	Timeline
RDFICOLLABORATIVE INVESTMNT SER	49,337	$1.25M	0.14%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	118,348	$1.24M	0.14%	+11,873	Timeline
XMLVINVESCO EXCH TRADED FD TR II	20,345	$1.24M	0.14%	-483	Timeline
MTUMISHARES TR	6,074	$1.23M	0.14%	-1,158	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	20,132	$1.23M	0.14%	+8,365	Timeline
BKLNINVESCO EXCH TRADED FD TR II	58,425	$1.23M	0.14%	+12,548	Timeline
IDUISHARES TR	11,994	$1.22M	0.14%	+471	Timeline
SPMDSPDR SERIES TRUST	22,357	$1.22M	0.14%	-1,698	Timeline
PFEPFIZER INC	42,205	$1.22M	0.14%	-500	Timeline
VOEVANGUARD INDEX FDS	7,272	$1.22M	0.14%	-467	Timeline
IDAIDACORP INC	11,720	$1.21M	0.14%	+7	Timeline
AMATAPPLIED MATLS INC	5,933	$1.2M	0.14%	-21	Timeline
GHYGISHARES INC	26,013	$1.19M	0.13%	+892	Timeline
PMPHILIP MORRIS INTL INC	9,798	$1.19M	0.13%	-1	Timeline
AVGOBROADCOM INC	6,860	$1.18M	0.13%	+6,205	Timeline
MOALTRIA GROUP INC	22,912	$1.17M	0.13%	-400	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,422	$1.16M	0.13%	-73
VOVANGUARD INDEX FDS	4,359	$1.15M	0.13%	+293	Timeline
XOMEXXON MOBIL CORP	9,549	$1.12M	0.13%	+454	Timeline
IWOISHARES TR	3,816	$1.08M	0.12%	+665	Timeline
SCHDSCHWAB STRATEGIC TR	12,761	$1.08M	0.12%	+1,267	Timeline
NSANATIONAL STORAGE AFFILIATES	22,366	$1.08M	0.12%	-147	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	2,342	$1.08M	0.12%	+34	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	9,632	$1.05M	0.12%	-37	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	35,182	$1.05M	0.12%	-814	Timeline
CVSACOVISTA INC	13,817	$1.04M	0.12%	+439	Timeline
MBBISHARES TR	10,777	$1.03M	0.12%	+1,214	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	24,740	$1.02M	0.12%	+4,795	Timeline
IHIISHARES TR	16,938	$1M	0.11%	-908	Timeline
WMTWALMART INC	12,319	$995K	0.11%	-48	Timeline
JNJJOHNSON & JOHNSON	6,106	$990K	0.11%	+1,024	Timeline
SHYISHARES TR	11,869	$987K	0.11%	-795	Timeline
NEENEXTERA ENERGY INC	11,552	$976K	0.11%	-249	Timeline
AOAISHARES TR	12,313	$972K	0.11%	-142	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	21,338	$966K	0.11%	-1,179	Timeline
GCOWPACER FDS TR	25,905	$945K	0.11%	+991	Timeline
VGITVANGUARD SCOTTSDALE FDS	15,624	$944K	0.11%	-385	Timeline
ENBENBRIDGE INC	23,012	$935K	0.11%	-535	Timeline
VWOBVANGUARD WHITEHALL FDS	13,961	$927K	0.1%	-1,040	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	34,550	$924K	0.1%	-250	Timeline
PGPROCTER & GAMBLE CO	5,294	$917K	0.1%	+778	Timeline
CCLCARNIVAL CORP	49,252	$910K	0.1%	+2,370	Timeline
USSGDBX ETF TR	17,078	$910K	0.1%	-1,349	Timeline
FVFIRST TR EXCHANGE TRADED FD	15,562	$907K	0.1%	-341	Timeline
UNHUNITEDHEALTH GROUP INC	1,544	$903K	0.1%	+114	Timeline
UMHUMH PPTYS INC	45,379	$893K	0.1%	+4,720	Timeline
PSCHINVESCO EXCH TRADED FD TR II	19,127	$883K	0.1%	+14	Timeline
PTNQPACER FDS TR	12,018	$881K	0.1%	+64	Timeline
KLACKLA CORP	1,130	$875K	0.1%	+880	Timeline
VPUVANGUARD WORLD FD	4,992	$869K	0.1%	-487	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,017	$846K	0.1%	+501	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	4,862	$836K	0.09%	-35	Timeline
INTCINTEL CORP	35,566	$834K	0.09%	-307	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,902	$827K	0.09%	-483	Timeline
SYKSTRYKER CORPORATION	2,271	$820K	0.09%	+17	Timeline
DNPDNP SELECT INCOME FD INC	81,258	$816K	0.09%	-8,950	Timeline
SOSOUTHERN CO	8,906	$803K	0.09%	-443	Timeline
KOCOCA COLA CO	11,169	$803K	0.09%	-2,723	Timeline
EOGEOG RES INC	6,530	$803K	0.09%	+304	Timeline
IJSISHARES TR	7,450	$802K	0.09%	+1,964	Timeline
EMXCISHARES INC	12,975	$793K	0.09%	+1,998	Timeline
STEWSRH TOTAL RETURN FUND INC	49,800	$787K	0.09%	0	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	10,382	$775K	0.09%	+3,572	Timeline
ISRGINTUITIVE SURGICAL INC	1,551	$762K	0.09%	+66	Timeline
USALIBERTY ALL STAR EQUITY FD	106,807	$758K	0.09%	-13,405	Timeline
DISDISNEY WALT CO	7,741	$745K	0.08%	-315	Timeline
MAMASTERCARD INCORPORATED	1,505	$743K	0.08%	+11	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	17,456	$738K	0.08%	+12	Timeline
LAMRLAMAR ADVERTISING CO	5,363	$717K	0.08%	-52	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	16,885	$705K	0.08%	0	Timeline
BXBLACKSTONE INC	4,574	$700K	0.08%	-89	Timeline
IDEVISHARES TR	9,849	$698K	0.08%	+11	Timeline
XARSPDR SERIES TRUST	4,404	$693K	0.08%	+2	Timeline
ARKKARK ETF TR	14,451	$687K	0.08%	-150	Timeline
AOMISHARES TR	15,180	$685K	0.08%	-42	Timeline
VTEBVANGUARD MUN BD FDS	13,388	$684K	0.08%	+1,381	Timeline
AMGNAMGEN INC	2,068	$666K	0.08%	-44	Timeline
ABBVABBVIE INC	3,367	$665K	0.08%	+27	Timeline
KNFKNIFE RIVER CORP	7,367	$659K	0.07%	+763	Timeline
AMTAMERICAN TOWER CORP	2,825	$657K	0.07%	-225	Timeline
DEDEERE & CO	1,574	$657K	0.07%	+279	Timeline
DDOGDATADOG INC	5,605	$645K	0.07%	-109	Timeline
IAUISHARES GOLD TR	12,961	$644K	0.07%	-464	Timeline
MLMMARTIN MARIETTA MATLS INC	1,195	$643K	0.07%	+26	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	20,300	$638K	0.07%	+700	Timeline
JMBSJANUS DETROIT STR TR	13,631	$636K	0.07%	-3,970	Timeline
PEPPEPSICO INC	3,700	$629K	0.07%	+161	Timeline
GOVZISHARES TR	53,104	$627K	0.07%	+6,876	Timeline
HPQHP INC	17,449	$626K	0.07%	-843	Timeline
DLRDIGITAL RLTY TR INC	3,836	$621K	0.07%	+59	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,963	$619K	0.07%	-392	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	13,414	$610K	0.07%	+797	Timeline
PFNPIMCO INCOME STRATEGY FD II	80,078	$610K	0.07%	+105	Timeline
ZIONZIONS BANCORPORATION NATL AS	12,851	$607K	0.07%	-1,649	Timeline
ADBEADOBE INC	1,147	$594K	0.07%	-77	Timeline
SHOPSHOPIFY INC	7,215	$578K	0.07%	+172	Timeline
SBUXSTARBUCKS CORP	5,920	$577K	0.07%	-716	Timeline
VTIPVANGUARD MALVERN FDS	11,631	$574K	0.06%	+36	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	23,700	$571K	0.06%	0	Timeline
MCKMCKESSON CORP	1,148	$568K	0.06%	-66	Timeline
IWCISHARES TR	4,562	$563K	0.06%	+757	Timeline
BSVOEA SERIES TRUST	25,436	$562K	0.06%	-66	Timeline
SPTLSPDR SERIES TRUST	19,291	$561K	0.06%	-213,989	Timeline
DFATDIMENSIONAL ETF TRUST	10,079	$561K	0.06%	+200	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	9,463	$560K	0.06%	-3,894	Timeline
TJXTJX COS INC NEW	4,757	$559K	0.06%	-83	Timeline
XLUSELECT SECTOR SPDR TR	6,914	$558K	0.06%	-1,359	Timeline
QQQEDIREXION SHARES ETF TRUST	6,188	$558K	0.06%	-164	Timeline
WPCWP CAREY INC	8,905	$555K	0.06%	0	Timeline
AUGMFIRST TR EXCHNG TRADED FD VI	17,532	$554K	0.06%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	969	$552K	0.06%	-24,650	Timeline
WMBWILLIAMS COS INC	12,052	$550K	0.06%	-49	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	20,311	$548K	0.06%	+187	Timeline
DXCMDEXCOM INC	8,146	$546K	0.06%	+5,185	Timeline
AGGISHARES TR	5,352	$542K	0.06%	-423	Timeline
PHPARKER-HANNIFIN CORP	857	$542K	0.06%	+125	Timeline
ABTABBOTT LABORATORIES	4,737	$540K	0.06%	+74	Timeline
NFLXNETFLIX INC.	759	$538K	0.06%	+17	Timeline
ARGTGLOBAL X FDS	8,109	$538K	0.06%	+2,241	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,548	$535K	0.06%	-88	Timeline
CORPPIMCO ETF TR	5,363	$533K	0.06%	+214	Timeline
MRKMERCK & CO INC	4,648	$528K	0.06%	-364	Timeline
CMECME GROUP INC	2,378	$525K	0.06%	+107	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,074	$524K	0.06%	-14,459	Timeline
FPEFIRST TR EXCH TRADED FD III	28,681	$519K	0.06%	-1,186	Timeline
MOHMOLINA HEALTHCARE INC	1,502	$518K	0.06%	-92	Timeline
BONDPIMCO ETF TR	5,356	$507K	0.06%	0	Timeline
AVDVAMERICAN CENTY ETF TR	7,116	$503K	0.06%	-464	Timeline
OKEONEOK INC NEW	5,483	$500K	0.06%	-497	Timeline
CMCSACOMCAST CORP NEW	11,956	$499K	0.06%	+2,254	Timeline
DFEMDIMENSIONAL ETF TRUST	17,721	$499K	0.06%	+29	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	15,839	$493K	0.06%	new	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	17,016	$487K	0.06%	+487	Timeline
CATCATERPILLAR INC	1,239	$484K	0.05%	-2	Timeline
CCICROWN CASTLE INC	4,082	$484K	0.05%	-148	Timeline
ETNEATON CORP PLC	1,448	$480K	0.05%	+27	Timeline
INTUINTUIT	769	$478K	0.05%	+11	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	23,725	$476K	0.05%	-450	Timeline
NOBLPROSHARES TR	4,437	$474K	0.05%	+48	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,125	$470K	0.05%	-73	Timeline
ACVFETF OPPORTUNITIES TRUST	10,641	$464K	0.05%	+1,761	Timeline
PKGPACKAGING CORP AMER	2,147	$462K	0.05%	-70	Timeline
GISGENERAL MILLS INC	6,172	$456K	0.05%	+942	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,568	$454K	0.05%	+675	Timeline
ENVXENOVIX CORPORATION	48,200	$450K	0.05%	+1,400	Timeline
MMM3M CO	3,278	$448K	0.05%	+44	Timeline
MDYGSPDR SERIES TRUST	5,103	$448K	0.05%	-663	Timeline
MDLZMONDELEZ INTL INC	5,854	$431K	0.05%	-44	Timeline
IEFAISHARES TR	5,441	$425K	0.05%	0	Timeline
PYPLPAYPAL HLDGS INC	5,418	$423K	0.05%	-646	Timeline
BINCBLACKROCK ETF TRUST II	7,812	$418K	0.05%	+2,501	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	675	$418K	0.05%	-2	Timeline
NOCNORTHROP GRUMMAN CORP	789	$417K	0.05%	-40	Timeline
UPSUNITED PARCEL SVCS INC	3,048	$416K	0.05%	+441	Timeline
IEMGISHARES INC	7,221	$415K	0.05%	-4,313	Timeline
CSCOCISCO SYS INC	7,772	$414K	0.05%	+695	Timeline
VYMVANGUARD WHITEHALL FDS	3,216	$412K	0.05%	+274	Timeline
MUNIPIMCO ETF TR	7,594	$402K	0.05%	-8	Timeline
CSXCSX CORP	11,507	$397K	0.04%	+634	Timeline
MCDMCDONALDS CORP	1,300	$396K	0.04%	+35	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	10,845	$395K	0.04%	new	Timeline
IMNMIMMUNOME INC	26,783	$392K	0.04%	+595	Timeline
BNYBANK OF NY MELLON CORP	5,449	$392K	0.04%	-336	Timeline
LWLAMB WESTON HLDGS INC	6,042	$391K	0.04%	-348	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	2,043	$391K	0.04%	+370	Timeline
VGSHVANGUARD SCOTTSDALE FDS	6,518	$385K	0.04%	-33	Timeline
OKTAOKTA INC	5,157	$383K	0.04%	-95	Timeline
VFMOVANGUARD WELLINGTON FD	2,371	$382K	0.04%	+8	Timeline
SPHYSPDR SERIES TRUST	15,730	$378K	0.04%	new	Timeline
PULSPGIM ETF TR	7,577	$377K	0.04%	+46	Timeline
SLYGSPDR SERIES TRUST	4,042	$376K	0.04%	+405	Timeline
FRSHFRESHWORKS INC	32,400	$372K	0.04%	new	Timeline
GEGE AEROSPACE	1,963	$370K	0.04%	+285	Timeline
LUVSOUTHWEST AIRLS CO	12,482	$370K	0.04%	-97	Timeline
ZSZSCALER INC	2,152	$368K	0.04%	+98	Timeline
NICENICE LTD	2,084	$362K	0.04%	+34	Timeline
GMGENERAL MTRS CO	7,881	$353K	0.04%	-1,419	Timeline
PFFISHARES TR	10,484	$348K	0.04%	-209	Timeline
SOUNSOUNDHOUND AI INC	74,581	$348K	0.04%	+2,707	Timeline
ASMLASML HLDG NV	416	$347K	0.04%	+13	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,094	$346K	0.04%	-16	Timeline
XLRESELECT SECTOR SPDR TR	7,730	$345K	0.04%	-389	Timeline
IPKWINVESCO EXCH TRADED FD TR II	8,016	$343K	0.04%	-409	Timeline
IJHISHARES TR	5,484	$342K	0.04%	-747	Timeline
FEMYFEMASYS INC	306,624	$340K	0.04%	-10,850	Timeline
PTLCPACER FDS TR	6,442	$339K	0.04%	-46	Timeline
TTEKTETRA TECH INC NEW	7,162	$338K	0.04%	+5,776	Timeline
NTRNUTRIEN LTD	6,920	$333K	0.04%	-100	Timeline
XHBSPDR SERIES TRUST	2,638	$329K	0.04%	+191	Timeline
KBWYINVESCO EXCH TRADED FD TR II	15,520	$327K	0.04%	-6,320	Timeline
HEEMISHARES INC	11,439	$325K	0.04%	-75	Timeline
IYMISHARES TR	2,151	$323K	0.04%	+1	Timeline
PLDPROLOGIS INC.	2,550	$322K	0.04%	-159	Timeline
ALBALBEMARLE CORP	3,384	$321K	0.04%	-196	Timeline
CALFPACER FDS TR	6,868	$319K	0.04%	+39	Timeline
FDXFEDEX CORP	1,163	$319K	0.04%	-28	Timeline
GIISPDR INDEX SHS FDS	5,145	$317K	0.04%	new	Timeline
ULTAULTA BEAUTY INC	797	$310K	0.04%	-6	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	6,769	$308K	0.03%	0	Timeline
VGTVANGUARD WORLD FD	520	$305K	0.03%	-10	Timeline
VBRVANGUARD INDEX FDS	1,503	$302K	0.03%	+10	Timeline
NULGNUSHARES ETF TR	3,636	$300K	0.03%	0	Timeline
XYLXYLEM INC	2,219	$300K	0.03%	-66	Timeline
MUBISHARES TR	2,749	$299K	0.03%	+799	Timeline
NURENUSHARES ETF TR	8,776	$298K	0.03%	-315	Timeline
ONON SEMICONDUCTOR CORP	4,084	$297K	0.03%	-20	Timeline
BLACKROCK INCBLACKROCK INC	311	$295K	0.03%	+6
MGKVANGUARD WORLD FD	914	$294K	0.03%	+133	Timeline
HEGDLISTED FDS TR	13,144	$293K	0.03%	-730	Timeline
FMHIFIRST TR EXCH TRADED FD III	5,839	$288K	0.03%	-118	Timeline
GTYGETTY RLTY CORP NEW	9,058	$288K	0.03%	+1,143	Timeline
TLTWISHARES TR	10,666	$288K	0.03%	+2,848	Timeline
BAXBAXTER INTL INC	7,567	$288K	0.03%	-274	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	7,275	$287K	0.03%	-4,502	Timeline
QCOMQUALCOMM INC	1,689	$287K	0.03%	-317	Timeline
IGRCBRE GBL REAL ESTATE INC FD	43,500	$286K	0.03%	-5,500	Timeline
SUSAISHARES TR	2,364	$285K	0.03%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,512	$282K	0.03%	+1	Timeline
KMIKINDER MORGAN INC DEL	12,729	$281K	0.03%	+89	Timeline
MCHIISHARES TR	5,519	$281K	0.03%	-1,613	Timeline
MDTMEDTRONIC PLC	3,111	$280K	0.03%	new	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	10,034	$279K	0.03%	+138	Timeline
DUKDUKE ENERGY CORP NEW	2,416	$279K	0.03%	+93	Timeline
IWRISHARES TR	3,146	$277K	0.03%	-30	Timeline
SPYDSPDR SERIES TRUST	6,057	$276K	0.03%	new	Timeline
BRTBRT APARTMENTS CORP	15,589	$274K	0.03%	+568	Timeline
MINTPIMCO ETF TR	2,718	$274K	0.03%	-68	Timeline
SYMSYMBOTIC INC	11,200	$273K	0.03%	new	Timeline
DALDELTA AIR LINES INC	5,368	$273K	0.03%	-845	Timeline
XLYSELECT SECTOR SPDR TR	1,358	$272K	0.03%	-531	Timeline
ACNACCENTURE PLC IRELAND	770	$272K	0.03%	-1	Timeline
ORCLORACLE CORP	1,579	$269K	0.03%	+70	Timeline
IFRAISHARES TR	5,719	$269K	0.03%	-43	Timeline
ERIIENERGY RECOVERY INC	15,400	$268K	0.03%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	4,860	$267K	0.03%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	9,136	$266K	0.03%	+936	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	10,600	$265K	0.03%	0	Timeline
RTXRTX CORPORATION	2,181	$264K	0.03%	-284	Timeline
ILMNILLUMINA INC	2,010	$262K	0.03%	-6	Timeline
AORISHARES TR	4,419	$262K	0.03%	+159	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,400	$261K	0.03%	new	Timeline
BABAALIBABA GROUP HLDG LTD	2,438	$259K	0.03%	new	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	20,970	$258K	0.03%	+1,700
WIWWESTERN AST INFL LKD OPP & I	28,900	$255K	0.03%	+2,000	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	5,679	$255K	0.03%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	12,441	$255K	0.03%	-804	Timeline
PWRQUANTA SVCS INC	844	$252K	0.03%	-11	Timeline
IHAKISHARES TR	5,133	$250K	0.03%	-210	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	6,602	$247K	0.03%	+752	Timeline
DFNMDIMENSIONAL ETF TRUST	5,056	$245K	0.03%	0	Timeline
APAAPA CORPORATION	10,017	$245K	0.03%	-423	Timeline
WWJDNORTHERN LTS FD TR IV	7,517	$244K	0.03%	new	Timeline
DVNDEVON ENERGY CORP NEW	6,193	$242K	0.03%	+409	Timeline
DOCUDOCUSIGN INC	3,902	$242K	0.03%	-976	Timeline
ALLALLSTATE CORP	1,276	$242K	0.03%	+4	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,251	$240K	0.03%	-42	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	3,406	$239K	0.03%	new	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,323	$239K	0.03%	-126
KRESPDR SERIES TRUST	4,209	$238K	0.03%	new	Timeline
AMLPALPS ETF TR	5,002	$236K	0.03%	+9	Timeline
EBNDSPDR SERIES TRUST	11,071	$235K	0.03%	new	Timeline
MSMORGAN STANLEY	2,241	$234K	0.03%	+35	Timeline
IBNDSPDR SERIES TRUST	7,608	$233K	0.03%	new	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	5,316	$233K	0.03%	0	Timeline
EMHCSPDR SERIES TRUST	9,268	$233K	0.03%	new	Timeline
MGVVANGUARD WORLD FD	1,807	$232K	0.03%	new	Timeline
PSKSPDR SERIES TRUST	6,495	$232K	0.03%	new	Timeline
XLKSELECT SECTOR SPDR TR	1,022	$231K	0.03%	+59	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	4,730	$230K	0.03%	-375	Timeline
PMMFRANKLIN MANAGED MUN INCOME	34,350	$224K	0.03%	+6,000	Timeline
MURMURPHY OIL CORP	6,574	$222K	0.03%	+494	Timeline
RWRSPDR SERIES TRUST	2,075	$221K	0.03%	new	Timeline
LMTLOCKHEED MARTIN CORP	375	$219K	0.02%	-118	Timeline
CVSCVS HEALTH CORP	3,479	$219K	0.02%	-239	Timeline
MSTRSTRATEGY INC	1,292	$218K	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	2,892	$217K	0.02%	+20	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,351	$217K	0.02%	+73	Timeline
OREALTY INCOME CORP	3,390	$215K	0.02%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	37,625	$212K	0.02%	0
XEADXALLSPRING INCOME OPPORTUNIT	29,756	$212K	0.02%	0	Timeline
SHELSHELL PLC	3,194	$211K	0.02%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,162	$210K	0.02%	-115	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	18,532	$210K	0.02%	0	Timeline
SNOWSNOWFLAKE INC	1,829	$210K	0.02%	+115	Timeline
BANRBANNER CORP	3,512	$209K	0.02%	new	Timeline
PHMPULTE GROUP INC	1,455	$209K	0.02%	new	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	5,305	$207K	0.02%	-2,841	Timeline
CZAINVESCO EXCHANGE TRADED FD T	1,912	$207K	0.02%	new	Timeline
DHRDANAHER CORP DEL	744	$207K	0.02%	new	Timeline
VVVANGUARD INDEX FDS	782	$206K	0.02%	new	Timeline
BDXBECTON DICKINSON & CO	850	$205K	0.02%	-50	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	5,642	$204K	0.02%	new	Timeline
BACBANK OF AMER CORP	5,132	$204K	0.02%	+86	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	5,660	$203K	0.02%	-277	Timeline
SCHGSCHWAB STRATEGIC TR	1,949	$203K	0.02%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	5,000	$202K	0.02%	-325	Timeline
FTFRANKLIN UNVL TR	26,453	$200K	0.02%	0	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	15,143	$199K	0.02%	+2,600	Timeline
BITBLACKROCK MULTI SECTOR INC T	12,565	$191K	0.02%	+12	Timeline
NRKNUVEEN NY AMT FREE	16,800	$188K	0.02%	+3,800	Timeline
CLFCLEVELAND-CLIFFS INC NEW	14,700	$188K	0.02%	-750	Timeline
KEYKEYCORP	11,077	$186K	0.02%	-550	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	14,867	$183K	0.02%	+55	Timeline
EARTGLOBAL X FDS	10,850	$173K	0.02%	0	Timeline
PPTFRANKLIN PREMIER INCOME TR	38,594	$144K	0.02%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	10,519	$141K	0.02%	0	Timeline
VVRINVESCO SR INCOME TR	33,525	$136K	0.02%	0	Timeline
SMRNUSCALE PWR CORP	11,612	$134K	0.02%	new	Timeline
KGCKINROSS GOLD CORP	12,544	$117K	0.01%	-750	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	10,400	$83.2K	0.01%	+200
RXRXRECURSION PHARMACEUTICALS IN	12,313	$81.1K	0.01%	new	Timeline
UECURANIUM ENERGY CORP	12,487	$77.5K	0.01%	new	Timeline
DSMBNY MELLON STRATEGIC MUN BD	11,910	$74.2K	0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	11,718	$68.6K	0.01%	-821	Timeline
MISTMILESTONE PHARMACEUTICALS IN	19,500	$29.6K	<0.01%	0	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	18,200	$17.2K	<0.01%	-1,000
EMSMART SH GLOBAL LTD	15,000	$10.6K	<0.01%	0	Timeline
KINTARA THERAPEUTICS INCKINTARA THERAPEUTICS INC	27,500	$5.36K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FMAYFIRST TR EXCHNG TRADED FD VI	101,699	$4.54M	shares
IYJISHARES TR	8,810	$1.05M	shares
HLHECLA MINING COMPANY	93,269	$452K	shares
FEZSPDR INDEX SHS FDS	8,656	$433K	shares
DBAINVESCO DB MULTI-SECTOR COMM	16,345	$389K	shares
VXUSVANGUARD STAR FDS	5,909	$356K	shares
TGTXTG THERAPEUTICS INC	18,850	$335K	shares
HEFAISHARES TR	9,371	$333K	shares
GOAUETF SER SOLUTIONS	13,824	$263K	shares
GSGOLDMAN SACHS GROUP INC	580	$262K	shares
TGTTARGET CORP	1,801	$259K	shares
VWOVANGUARD INTL EQUITY INDEX F	5,797	$256K	shares
DKSDICKS SPORTING GOODS INC	1,164	$250K	shares
ABNBAIRBNB INC	1,620	$246K	shares
BSVVANGUARD BD INDEX FDS	3,199	$245K	shares
VIOGVANGUARD ADMIRAL FDS INC	2,151	$237K	shares
FSIGFIRST TR EXCHANGE-TRADED FD	12,377	$232K	shares
BROSDUTCH BROS INC	5,599	$232K	shares
VNQVANGUARD INDEX FDS	2,659	$223K	shares
VCSHVANGUARD SCOTTSDALE FDS	2,814	$217K	shares
OXYOCCIDENTAL PETE CORP	3,302	$208K	shares
RCLROYAL CARIBBEAN GROUP	1,279	$204K	shares
GOFGUGGENHEIM STRATEGIC OPPORTU	11,024	$164K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	57,086	$153K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,121	$116K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005207	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC