Clear Creek Financial Management, LLC Top Holdings and 13F Report (2024)

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About Clear Creek Financial Management, LLC

Investment Activity

Clear Creek Financial Management, LLC has $781.36 million in total holdings as of March 31, 2024.
Clear Creek Financial Management, LLC owns shares of 420 different stocks, but just 117 companies or ETFs make up 80% of its holdings.
Approximately 23.09% of the portfolio was purchased this quarter.
About 8.90% of the portfolio was sold this quarter.
This quarter, Clear Creek Financial Management, LLC has purchased 341 new stocks and bought additional shares in 213 stocks.
Clear Creek Financial Management, LLC sold shares of 98 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $41,958,100
iShares Core S&P 500 ETF: $41,516,154
Invesco QQQ: $40,825,226
iShares S&P 500 Growth ETF: $25,363,878
SPDR Portfolio Aggregate Bond ETF: $22,441,332

Largest New Holdings this Quarter

SPDR Portfolio S&P 500 Value ETF: $9,885,958 Holding
First Trust International Developed Capital Strength ETF: $2,603,374 Holding
iShares Core International Aggregate Bond ETF: $2,518,829 Holding
First Trust NASDAQ 100 Equal Weighted Index Fund: $2,081,701 Holding
WisdomTree U.S. Quality Dividend Growth Fund: $1,861,230 Holding

Largest Purchases this Quarter

SPDR Dow Jones Industrial Average ETF Trust: 34,892 shares (about $13.88M)
SPDR Portfolio Aggregate Bond ETF: 493,427 shares (about $12.47M)
SPDR Portfolio S&P 500 Value ETF: 197,325 shares (about $9.89M)
Invesco S&P 500 Enhanced Value ETF: 140,305 shares (about $7.00M)
Rareview Systematic Equity ETF: 225,921 shares (about $6.28M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 235,466 shares (about $23.71M)
SPDR Portfolio S&P 500 ETF: 89,194 shares (about $5.49M)
iShares S&P Mid-Cap 400 Growth ETF: 45,312 shares (about $4.13M)
First Trust Value Line Dividend Index Fund: 86,228 shares (about $3.64M)
FT Vest Fund of Deep Buffer ETFs: 106,269 shares (about $2.51M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$41,958,100	$5,488,106 ▼	-11.6%	681,913	5.4%	ETF
IVV iShares Core S&P 500 ETF	$41,516,154	$1,840,571 ▲	4.6%	78,969	5.3%	ETF
QQQ Invesco QQQ	$40,825,226	$1,298,280 ▼	-3.1%	91,947	5.2%	Finance
IVW iShares S&P 500 Growth ETF	$25,363,878	$1,025,269 ▼	-3.9%	300,378	3.2%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$22,441,332	$12,473,833 ▲	125.1%	887,711	2.9%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$22,238,632	$391,792 ▲	1.8%	304,014	2.8%	ETF
IVE iShares S&P 500 Value ETF	$15,463,310	$1,296,082 ▲	9.1%	82,776	2.0%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$15,182,849	$13,878,598 ▲	1,064.1%	38,171	1.9%	Finance
IJK iShares S&P Mid-Cap 400 Growth ETF	$11,074,283	$4,134,720 ▼	-27.2%	121,362	1.4%	ETF
MSFT Microsoft	$11,038,097	$582,834 ▼	-5.0%	26,249	1.4%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$9,885,958	$9,885,958 ▲	New Holding	197,325	1.3%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$9,461,749	$331,215 ▼	-3.4%	103,069	1.2%	ETF
NVDA NVIDIA	$9,432,846	$2,738,597 ▲	40.9%	10,440	1.2%	Computer and Technology
CTA Simplify Managed Futures Strategy ETF	$9,354,179	$1,932,178 ▲	26.0%	374,917	1.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$8,902,066	$1,965,633 ▲	28.3%	109,322	1.1%	ETF
GOVT iShares U.S. Treasury Bond ETF	$8,574,455	$937,532 ▲	12.3%	376,568	1.1%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$8,361,127	$23,713,728 ▼	-73.9%	83,022	1.1%	ETF
SPVU Invesco S&P 500 Enhanced Value ETF	$8,209,396	$6,995,902 ▲	576.5%	164,642	1.1%	ETF
AMZN Amazon.com	$8,035,568	$692,840 ▼	-7.9%	44,548	1.0%	Retail/Wholesale
AAPL Apple	$7,879,073	$465,079 ▲	6.3%	45,945	1.0%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$7,791,416	$3,641,400 ▼	-31.9%	184,500	1.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$7,744,528	$4,219,130 ▲	119.7%	45,726	1.0%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$7,727,051	$130,698 ▲	1.7%	113,868	1.0%	Manufacturing
COWZ Pacer US Cash Cows 100 ETF	$7,159,756	$516,135 ▲	7.8%	123,210	0.9%	ETF
EFG iShares MSCI EAFE Growth ETF	$7,096,583	$104,725 ▼	-1.5%	68,374	0.9%	ETF
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$6,891,594	$3,498,942 ▲	103.1%	167,150	0.9%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$6,656,938	$605,462 ▲	10.0%	12,721	0.9%	Finance
RSEE Rareview Systematic Equity ETF	$6,504,753	$6,282,857 ▲	2,831.4%	233,900	0.8%	ETF
EEM iShares MSCI Emerging Markets ETF	$6,191,465	$104,836 ▼	-1.7%	150,717	0.8%	Finance
VIG Vanguard Dividend Appreciation ETF	$5,772,321	$3,520,841 ▲	156.4%	31,691	0.7%	ETF
IWM iShares Russell 2000 ETF	$5,748,869	$53,836 ▼	-0.9%	27,337	0.7%	Finance
FTSL First Trust Senior Loan ETF	$5,332,294	$2,538,492 ▲	90.9%	115,393	0.7%	Manufacturing
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$4,879,616	$190,937 ▲	4.1%	44,800	0.6%	Finance
LMBS First Trust Low Duration Opportunities ETF	$4,486,235	$1,095,661 ▲	32.3%	92,979	0.6%	Manufacturing
IYW iShares U.S. Technology ETF	$4,435,380	$541,187 ▼	-10.9%	32,840	0.6%	Manufacturing
SPMO Invesco S&P 500 Momentum ETF	$4,237,782	$1,623,252 ▲	62.1%	52,827	0.5%	ETF
SPHQ Invesco S&P 500 Quality ETF	$4,191,275	$3,582,121 ▲	588.0%	69,369	0.5%	ETF
JPM JPMorgan Chase & Co.	$4,025,948	$609,300 ▼	-13.1%	20,100	0.5%	Finance
EDV Vanguard Extended Duration Treasury ETF	$3,941,630	$64,727 ▲	1.7%	51,457	0.5%	ETF
VOO Vanguard S&P 500 ETF	$3,922,883	$365,322 ▲	10.3%	8,161	0.5%	ETF
COST Costco Wholesale	$3,898,934	$1,014,661 ▲	35.2%	5,322	0.5%	Retail/Wholesale
FNDF Schwab Fundamental International Large Company Index ETF	$3,853,180	$3,067,374 ▲	390.3%	108,205	0.5%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$3,824,288	$1,093,163 ▼	-22.2%	33,266	0.5%	Manufacturing
ANGL VanEck Fallen Angel High Yield Bond ETF	$3,655,377	$101,309 ▼	-2.7%	125,961	0.5%	Manufacturing
VGLT Vanguard Long-Term Treasury Index ETF	$3,647,615	$51,301 ▲	1.4%	61,574	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$3,588,457	$865,471 ▲	31.8%	10,660	0.5%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$3,511,778	$9,622 ▼	-0.3%	77,006	0.4%	ETF
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$3,477,940	$1,122,767 ▲	47.7%	96,529	0.4%	ETF
VTV Vanguard Value ETF	$3,403,271	$87,824 ▲	2.6%	21,158	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$3,342,564	$689,513 ▲	26.0%	12,861	0.4%	ETF
JPST JPMorgan Ultra-Short Income ETF	$3,290,113	$243,877 ▼	-6.9%	65,215	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$3,271,106	$121,753 ▲	3.9%	22,192	0.4%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$3,239,182	$86,955 ▲	2.8%	34,234	0.4%	ETF
VUG Vanguard Growth ETF	$3,159,093	$77,108 ▼	-2.4%	9,464	0.4%	ETF
ARCC Ares Capital	$3,127,266	$1,792,413 ▲	134.3%	150,205	0.4%	Finance
LDUR PIMCO Low Duration Exchange-Traded Fund	$3,050,603	$49,991 ▼	-1.6%	32,159	0.4%	ETF
MU Micron Technology	$3,048,018	$98,437 ▲	3.3%	25,855	0.4%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$2,934,914	$355,148 ▲	13.8%	50,724	0.4%	ETF
FTCS First Trust Capital Strength ETF	$2,824,808	$1,371,592 ▲	94.4%	32,981	0.4%	ETF
SAVA Cassava Sciences	$2,810,672	$79,537 ▲	2.9%	138,525	0.4%	Medical
SH ProShares Short S&P500	$2,779,486	$154 ▲	0.0%	234,358	0.4%	ETF
SCHQ Schwab Long-Term U.S. Treasury ETF	$2,773,044	$39,262 ▼	-1.4%	82,213	0.4%	ETF
EFA iShares MSCI EAFE ETF	$2,754,562	$582,825 ▲	26.8%	34,492	0.4%	Finance
FICS First Trust International Developed Capital Strength ETF	$2,603,374	$2,603,374 ▲	New Holding	74,414	0.3%	ETF
CVX Chevron	$2,557,304	$804,481 ▲	45.9%	16,212	0.3%	Oils/Energy
IUSB iShares Core Total USD Bond Market ETF	$2,535,123	$994,591 ▲	64.6%	55,607	0.3%	Manufacturing
IAGG iShares Core International Aggregate Bond ETF	$2,518,829	$2,518,829 ▲	New Holding	50,427	0.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,507,906	$58,693 ▲	2.4%	22,732	0.3%	ETF
GOOGL Alphabet	$2,462,423	$755,707 ▲	44.3%	16,315	0.3%	Computer and Technology
TLH iShares 10-20 Year Treasury Bond ETF	$2,452,871	$15,755 ▲	0.6%	23,354	0.3%	ETF
LLY Eli Lilly and Company	$2,442,677	$444,972 ▲	22.3%	3,140	0.3%	Medical
XLP Consumer Staples Select Sector SPDR Fund	$2,392,137	$33,675 ▼	-1.4%	31,327	0.3%	ETF
GLD SPDR Gold Shares	$2,334,305	$46,904 ▼	-2.0%	11,347	0.3%	Finance
MGC Vanguard Mega Cap ETF	$2,326,050	$1,228,151 ▼	-34.6%	12,447	0.3%	ETF
BND Vanguard Total Bond Market ETF	$2,324,313	$81,782 ▼	-3.4%	32,002	0.3%	ETF
GOOG Alphabet	$2,237,004	$549,811 ▲	32.6%	14,692	0.3%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$2,223,822	$793,035 ▲	55.4%	12,173	0.3%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$2,215,603	$1,645,959 ▲	288.9%	33,636	0.3%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$2,121,730	$103,550 ▲	5.1%	47,045	0.3%	ETF
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$2,081,701	$2,081,701 ▲	New Holding	16,801	0.3%	Manufacturing
V Visa	$1,930,016	$1,144,282 ▲	145.6%	6,917	0.2%	Business Services
FRDM Alpha Architect Freedom 100 Emerging Market ETF	$1,929,170	$429,413 ▲	28.6%	57,195	0.2%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$1,886,835	$759,708 ▲	67.4%	31,639	0.2%	Manufacturing
QUAL iShares MSCI USA Quality Factor ETF	$1,885,758	$46,676 ▼	-2.4%	11,474	0.2%	ETF
VB Vanguard Small-Cap ETF	$1,879,141	$129,604 ▲	7.4%	8,221	0.2%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,875,821	$458,707 ▲	32.4%	57,382	0.2%	ETF
SHV iShares Short Treasury Bond ETF	$1,862,931	$1,216,272 ▲	188.1%	16,853	0.2%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$1,861,230	$1,861,230 ▲	New Holding	24,429	0.2%	Manufacturing
BA Boeing	$1,806,606	$387,723 ▲	27.3%	9,361	0.2%	Aerospace
DYNF BlackRock U.S. Equity Factor Rotation ETF	$1,787,590	$1,787,590 ▲	New Holding	40,261	0.2%	ETF
TSLA Tesla	$1,748,759	$122,350 ▲	7.5%	9,948	0.2%	Auto/Tires/Trucks
VNLA Janus Henderson Short Duration Income ETF	$1,734,554	$341,440 ▲	24.5%	35,764	0.2%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$1,698,632	$141,866 ▼	-7.7%	46,936	0.2%	ETF
AIQ Global X Future Analytics Tech ETF	$1,678,914	$1,364,173 ▲	433.4%	49,438	0.2%	ETF
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$1,676,244	$1,676,244 ▲	New Holding	21,337	0.2%	ETF
HD Home Depot	$1,667,198	$248,584 ▲	17.5%	4,346	0.2%	Retail/Wholesale
INTC Intel	$1,627,953	$905,814 ▲	125.4%	36,933	0.2%	Computer and Technology
SSO ProShares Ultra S&P500	$1,592,493	$51,938 ▼	-3.2%	20,543	0.2%	ETF
FMB First Trust Managed Municipal ETF	$1,585,206	$74,214 ▲	4.9%	30,865	0.2%	Manufacturing
META Meta Platforms	$1,569,478	$291,849 ▲	22.8%	3,232	0.2%	Computer and Technology
CGGR Capital Group Growth ETF	$1,567,362	$1,567,362 ▲	New Holding	48,995	0.2%	ETF
FBCG Fidelity Blue Chip Growth ETF	$1,564,229	$1,564,229 ▲	New Holding	40,661	0.2%	ETF
XHE SPDR S&P Health Care Equipment ETF	$1,552,040	$1,221,916 ▲	370.1%	17,649	0.2%	ETF
CGUS Capital Group Core Equity ETF	$1,541,145	$1,541,145 ▲	New Holding	49,459	0.2%	ETF
CGDV Capital Group Dividend Value ETF	$1,517,591	$1,517,591 ▲	New Holding	46,695	0.2%	ETF
DNOV FT Vest U.S. Equity Deep Buffer ETF - November	$1,508,848	$132,372 ▲	9.6%	37,353	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$1,438,307	$16,322 ▼	-1.1%	23,176	0.2%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,427,097	$662,571 ▲	86.7%	15,915	0.2%	ETF
XMLV Invesco S&P MidCap Low Volatility ETF	$1,409,776	$1,409,776 ▲	New Holding	24,996	0.2%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$1,400,905	$98,595 ▲	7.6%	78,219	0.2%	Manufacturing
DGRO iShares Core Dividend Growth ETF	$1,389,035	$80,007 ▼	-5.4%	23,924	0.2%	ETF
LRCX Lam Research	$1,385,824	$972 ▲	0.1%	1,426	0.2%	Computer and Technology
DJUN FT Vest U.S. Equity Deep Buffer ETF June	$1,367,037	$992,127 ▼	-42.1%	34,155	0.2%	Manufacturing
PAVE Global X U.S. Infrastructure Development ETF	$1,357,013	$523,585 ▲	62.8%	34,087	0.2%	ETF
VZ Verizon Communications	$1,348,128	$319,234 ▲	31.0%	32,192	0.2%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$1,303,370	$657,043 ▼	-33.5%	23,959	0.2%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$1,298,629	$983,403 ▲	312.0%	23,029	0.2%	Manufacturing
SCHZ Schwab U.S. Aggregate Bond ETF	$1,283,078	$24,886 ▲	2.0%	27,893	0.2%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$1,277,057	$114,365 ▲	9.8%	51,913	0.2%	ETF
T AT&T	$1,273,202	$85,493 ▲	7.2%	72,348	0.2%	Computer and Technology
FXL First Trust Technology AlphaDEX Fund	$1,250,223	$37,077 ▼	-2.9%	9,273	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,228,243	$55,446 ▼	-4.3%	15,019	0.2%	Manufacturing
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,223,633	$83,478 ▲	7.3%	22,940	0.2%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$1,198,028	$237,920 ▲	24.8%	6,395	0.2%	ETF
AMAT Applied Materials	$1,187,643	$127,446 ▲	12.0%	5,759	0.2%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$1,171,287	$38,360 ▲	3.4%	7,542	0.1%	ETF
BKLN Invesco Senior Loan ETF	$1,157,778	$804,148 ▲	227.4%	54,741	0.1%	ETF
IYF iShares U.S. Financials ETF	$1,151,339	$144,145 ▲	14.3%	12,037	0.1%	ETF
WM Waste Management	$1,144,881	$1,918 ▲	0.2%	5,371	0.1%	Business Services
GS The Goldman Sachs Group	$1,136,411	$128,635 ▲	12.8%	2,721	0.1%	Finance
PFE Pfizer	$1,134,073	$162,941 ▲	16.8%	40,723	0.1%	Medical
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$1,130,008	$86,197 ▼	-7.1%	11,366	0.1%	ETF
DIS Walt Disney	$1,123,943	$143,521 ▼	-11.3%	9,186	0.1%	Consumer Discretionary
PHD Pioneer Floating Rate Fund	$1,118,185	$32,486 ▼	-2.8%	115,515	0.1%	Financial Services
USSG X-trackers MSCI USA ESG Leaders Equity ETF	$1,104,726	$17,770 ▼	-1.6%	22,381	0.1%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$1,094,197	$50,697 ▼	-4.4%	17,137	0.1%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$1,092,748	$714,139 ▲	188.6%	25,950	0.1%	ETF
IHI iShares U.S. Medical Devices ETF	$1,075,699	$11,015 ▲	1.0%	18,360	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$1,062,582	$558,614 ▲	110.8%	11,278	0.1%	ETF
VO Vanguard Mid-Cap ETF	$1,059,822	$21,486 ▲	2.1%	4,242	0.1%	ETF
BITWISE BITCOIN ETF TR	$1,053,377	$1,053,377 ▲	New Holding	27,212	0.1%	SHS BEN INT
DBA Invesco DB Agriculture Fund	$1,039,351	$130,337 ▼	-11.1%	41,977	0.1%	Finance
IDA IDACORP	$1,032,764	$199,623 ▲	24.0%	11,118	0.1%	Utilities
BUFR FT Vest Fund of Buffer ETFs	$1,009,911	$3,428 ▼	-0.3%	36,233	0.1%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$1,009,073	$57,811 ▲	6.1%	34,892	0.1%	ETF
EATON VANCE LTD DURATION INC	$996,158	$77,347 ▼	-7.2%	102,170	0.1%	COM
MO Altria Group	$989,601	$574,155 ▲	138.2%	22,684	0.1%	Consumer Staples
FDN First Trust Dow Jones Internet Index Fund	$984,227	$456,941 ▲	86.7%	4,799	0.1%	ETF
GHYG iShares US & Intl High Yield Corp Bond ETF	$978,936	$101,633 ▲	11.6%	22,173	0.1%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$960,112	$109,567 ▲	12.9%	17,876	0.1%	ETF
BRK.B Berkshire Hathaway	$956,683	$242,220 ▲	33.9%	2,275	0.1%	Finance
FEZ SPDR EURO STOXX 50 ETF	$955,835	$955,835 ▲	New Holding	18,189	0.1%	ETF
FIW First Trust Water ETF	$945,167	$945,167 ▲	New Holding	9,257	0.1%	ETF
IYJ iShares U.S. Industrials ETF	$944,208	$154,372 ▲	19.5%	7,511	0.1%	ETF
IYC iShares U.S. Consumer Discretionary ETF	$940,114	$172,465 ▲	22.5%	11,469	0.1%	ETF
MBB iShares MBS ETF	$935,568	$92 ▲	0.0%	10,123	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$921,038	$99,094 ▲	12.1%	11,423	0.1%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$920,622	$37,453 ▲	4.2%	21,115	0.1%	Manufacturing
FV First Trust Dorsey Wright Focus 5 ETF	$920,119	$16,711 ▼	-1.8%	16,078	0.1%	Manufacturing
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$916,592	$411,813 ▲	81.6%	11,792	0.1%	ETF
AOA iShares Core Aggressive Allocation ETF	$911,197	$37,661 ▲	4.3%	12,412	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$909,025	$77,827 ▲	9.4%	7,884	0.1%	ETF
CRWD CrowdStrike	$901,178	$901,178 ▲	New Holding	2,811	0.1%	Computer and Technology
ENB Enbridge	$898,634	$361,002 ▲	67.1%	24,838	0.1%	Oils/Energy
DFAT Dimensional U.S. Targeted Value ETF	$895,646	$63,629 ▲	7.6%	16,455	0.1%	ETF
PM Philip Morris International	$892,812	$892,812 ▲	New Holding	9,745	0.1%	Consumer Staples
USA Liberty All-Star Equity Fund	$882,932		0.0%	123,487	0.1%	Finance
QSPT FT Vest Nasdaq-100 Buffer ETF - September	$869,232		0.0%	34,825	0.1%	ETF
NSA National Storage Affiliates Trust	$868,343	$868,343 ▲	New Holding	22,174	0.1%	Finance
SYK Stryker	$862,688	$862,688 ▲	New Holding	2,411	0.1%	Medical
CWB SPDR Bloomberg Convertible Securities ETF	$861,322	$861,322 ▲	New Holding	11,792	0.1%	ETF
PSCH Invesco S&P SmallCap Health Care ETF	$860,089	$860,089 ▲	New Holding	19,664	0.1%	ETF
DJUL FT Vest U.S. Equity Deep Buffer ETF July	$854,209	$96,855 ▼	-10.2%	22,084	0.1%	ETF
DNP DNP Select Income Fund	$841,088	$88,886 ▼	-9.6%	92,733	0.1%	Finance
VGIT Vanguard Intermediate-Term Treasury Index ETF	$839,724	$52,695 ▲	6.7%	14,342	0.1%	ETF
PTNQ Pacer Trendpilot 100 ETF	$818,834	$629,133 ▼	-43.4%	11,922	0.1%	ETF
SMH VanEck Semiconductor ETF	$804,789	$266,613 ▲	49.5%	3,577	0.1%	Manufacturing
AMD Advanced Micro Devices	$774,122	$313,150 ▲	67.9%	4,289	0.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$768,450	$170,677 ▲	28.6%	15,317	0.1%	ETF
EOG EOG Resources	$765,889	$1,151 ▼	-0.2%	5,991	0.1%	Oils/Energy
WMT Walmart	$759,650	$561,766 ▲	283.9%	12,246	0.1%	Retail/Wholesale
KO Coca-Cola	$750,450	$14,326 ▲	1.9%	12,258	0.1%	Consumer Staples
RDVY First Trust NASDAQ Rising Dividend Achievers	$749,890	$52,464 ▲	7.5%	13,350	0.1%	Manufacturing
IWO iShares Russell 2000 Growth ETF	$745,512	$18,956 ▲	2.6%	2,753	0.1%	ETF
GCOW Pacer Global Cash Cows Dividend ETF	$742,372	$162,882 ▲	28.1%	21,394	0.1%	ETF
FBT First Trust NYSE Arca Biotechnology Index Fund	$733,790	$733,790 ▲	New Holding	4,772	0.1%	ETF
STEW SRH Total Return Fund	$733,422		0.0%	48,700	0.1%	Finance
CCL Carnival Co. &	$722,620	$1,389 ▼	-0.2%	44,224	0.1%	Consumer Discretionary
BSV Vanguard Short-Term Bond ETF	$717,873	$7,814 ▲	1.1%	9,371	0.1%	ETF
JNJ Johnson & Johnson	$717,587	$53,495 ▲	8.1%	4,534	0.1%	Medical
NEE NextEra Energy	$713,771	$83,086 ▲	13.2%	11,168	0.1%	Utilities
XOM Exxon Mobil	$710,646	$56,257 ▲	8.6%	6,114	0.1%	Oils/Energy
ARKK ARK Innovation ETF	$710,316	$7,111 ▲	1.0%	14,184	0.1%	ETF
UNH UnitedHealth Group	$706,432	$62,332 ▲	9.7%	1,428	0.1%	Medical
VPU Vanguard Utilities ETF	$699,070	$2,281 ▲	0.3%	4,903	0.1%	ETF
DDOG Datadog	$697,475	$247 ▲	0.0%	5,643	0.1%	Computer and Technology
IYR iShares U.S. Real Estate ETF	$694,159	$345,236 ▲	98.9%	7,721	0.1%	ETF
MA Mastercard	$688,759	$85,252 ▲	14.1%	1,430	0.1%	Business Services
AMT American Tower	$687,572	$390,980 ▲	131.8%	3,482	0.1%	Finance
MLM Martin Marietta Materials	$681,593	$3,684 ▼	-0.5%	1,110	0.1%	Construction
MRK Merck & Co., Inc.	$680,197	$178,103 ▲	35.5%	5,152	0.1%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$675,818	$90,768 ▲	15.5%	6,902	0.1%	Finance
DOCT FT Vest U.S. Equity Deep Buffer ETF October	$675,166	$354,079 ▼	-34.4%	17,947	0.1%	ETF
ATGE Adtalem Global Education	$664,962	$140,785 ▼	-17.5%	12,937	0.1%	Consumer Discretionary
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$657,244	$1,223,635 ▼	-65.1%	16,805	0.1%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$644,774	$97,048 ▼	-13.1%	12,743	0.1%	ETF
PG Procter & Gamble	$642,043	$28,719 ▲	4.7%	3,957	0.1%	Consumer Staples
PLTR Palantir Technologies	$641,588	$6,903 ▲	1.1%	27,883	0.1%	Business Services
AVGO Broadcom	$641,543	$96,762 ▲	17.8%	484	0.1%	Computer and Technology
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$639,286	$1,962 ▲	0.3%	7,167	0.1%	ETF
SO Southern	$633,741	$101,008 ▲	19.0%	8,834	0.1%	Utilities
LAMR Lamar Advertising	$625,818	$625,818 ▲	New Holding	5,241	0.1%	Finance
UMH UMH Properties	$624,168	$19,309 ▼	-3.0%	38,434	0.1%	Finance
AOM iShares Core Moderate Allocation ETF	$617,230	$53,047 ▼	-7.9%	14,428	0.1%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$613,414	$613,414 ▲	New Holding	4,366	0.1%	ETF
ZION Zions Bancorporation, National Association	$612,810	$612,810 ▲	New Holding	14,120	0.1%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$608,054	$340,469 ▲	127.2%	10,562	0.1%	Manufacturing
MCK McKesson	$600,666	$26,839 ▲	4.7%	1,119	0.1%	Medical
MOH Molina Healthcare	$600,633	$13,147 ▲	2.2%	1,462	0.1%	Medical
PFN PIMCO Income Strategy Fund II	$595,991	$69,930 ▲	13.3%	79,892	0.1%	Financial Services
BX Blackstone	$578,095	$9,852 ▲	1.7%	4,401	0.1%	Finance
PEP PepsiCo	$572,932	$18,041 ▲	3.3%	3,271	0.1%	Consumer Staples
ABBV AbbVie	$567,815	$102,527 ▲	22.0%	3,118	0.1%	Medical
FPE First Trust Preferred Securities and Income ETF	$560,148	$560,148 ▲	New Holding	32,346	0.1%	ETF
ISRG Intuitive Surgical	$559,524	$111,346 ▼	-16.6%	1,402	0.1%	Medical
IAU iShares Gold Trust	$555,582	$24,324 ▲	4.6%	13,225	0.1%	Finance
PYPL PayPal	$554,342	$554,342 ▲	New Holding	8,275	0.1%	Computer and Technology
HPQ HP	$551,575	$75,278 ▲	15.8%	18,252	0.1%	Computer and Technology
ADBE Adobe	$550,519	$220,510 ▲	66.8%	1,091	0.1%	Computer and Technology
SPTL SPDR Portfolio Long Term Treasury ETF	$549,217	$2,415,666 ▼	-81.5%	19,657	0.1%	ETF
IMNM Immunome	$546,736	$546,736 ▲	New Holding	22,153	0.1%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$545,154	$296,081 ▼	-35.2%	10,565	0.1%	ETF
BUFG FT Vest Buffered Allocation Growth ETF	$544,984	$13,512 ▲	2.5%	24,200	0.1%	ETF
OKTA Okta	$544,756	$42,999 ▲	8.6%	5,207	0.1%	Computer and Technology
HEFA iShares Currency Hedged MSCI EAFE ETF	$543,430	$543,430 ▲	New Holding	15,580	0.1%	ETF
DLR Digital Realty Trust	$539,598	$539,598 ▲	New Holding	3,746	0.1%	Finance
CCI Crown Castle	$536,699	$536,699 ▲	New Holding	5,071	0.1%	Finance
CGXU Capital Group International Focus Equity ETF	$534,961	$3,944 ▲	0.7%	20,751	0.1%	ETF
GOVZ iShares 25+ Year Treasury STRIPS Bond ETF	$528,398	$51,006 ▼	-8.8%	46,473	0.1%	ETF
WMB Williams Companies	$527,166	$29,073 ▲	5.8%	13,527	0.1%	Oils/Energy
XLU Utilities Select Sector SPDR Fund	$524,680	$37,715 ▲	7.7%	8,027	0.1%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$510,128	$58,371 ▲	12.9%	4,964	0.1%	ETF
MDYG SPDR S&P 400 Mid CapGrowth ETF	$507,621	$611 ▲	0.1%	5,815	0.1%	ETF
SBUX Starbucks	$504,570	$164,230 ▲	48.3%	5,521	0.1%	Retail/Wholesale
AMGN Amgen	$502,678	$284,320 ▲	130.2%	1,768	0.1%	Medical
WPC W. P. Carey	$502,626		0.0%	8,905	0.1%	Finance
SHOP Shopify	$501,682	$176,102 ▲	54.1%	6,501	0.1%	Computer and Technology
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$501,216	$501,216 ▲	New Holding	13,375	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$499,097	$5,008 ▲	1.0%	897	0.1%	ETF
FSIG First Trust Limited Duration Investment Grade Corporate ETF	$485,568	$3,529 ▲	0.7%	25,869	0.1%	ETF
DE Deere & Company	$484,544	$255,823 ▲	111.8%	1,180	0.1%	Industrial Products
FEMY Femasys	$479,375	$112,383 ▲	30.6%	309,274	0.1%	Medical
NLY Annaly Capital Management	$477,345	$96,835 ▲	25.4%	24,243	0.1%	Finance
ABT Abbott Laboratories	$477,000	$60,804 ▲	14.6%	4,197	0.1%	Medical
KBWY Invesco KBW Premium Yield Equity REIT ETF	$476,773	$260,263 ▲	120.2%	26,414	0.1%	ETF
OKE ONEOK	$475,795	$475,795 ▲	New Holding	5,935	0.1%	Oils/Energy
SUSA iShares MSCI USA ESG Select ETF	$474,344	$345,960 ▼	-42.2%	4,345	0.1%	ETF
INTU Intuit	$468,182	$468,182 ▲	New Holding	720	0.1%	Computer and Technology
JCPB JPMorgan Core Plus Bond ETF	$465,517	$465,517 ▲	New Holding	9,980	0.1%	ETF
IGPT Invesco AI and Next Gen Software ETF	$463,484	$188,244 ▲	68.4%	10,245	0.1%	ETF
ALB Albemarle	$463,066	$253,204 ▲	120.7%	3,515	0.1%	Basic Materials
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	$457,556	$81,254 ▲	21.6%	4,764	0.1%	ETF
CME CME Group	$448,288	$56,413 ▲	14.4%	2,082	0.1%	Finance
PKG Packaging Co. of America	$444,850	$444,850 ▲	New Holding	2,344	0.1%	Industrial Products
PLD Prologis	$443,139	$7,423 ▲	1.7%	3,403	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$437,819	$339,716 ▲	346.3%	6,190	0.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$433,836	$5,171 ▲	1.2%	4,279	0.1%	ETF
NFLX Netflix	$433,634	$60,126 ▲	16.1%	714	0.1%	Consumer Discretionary
VGSH Vanguard Short-Term Treasury Index ETF	$429,123	$26,073 ▲	6.5%	7,390	0.1%	ETF
CAT Caterpillar	$424,884	$170,686 ▲	67.1%	1,160	0.1%	Industrial Products
GM General Motors	$423,850	$53,591 ▲	14.5%	9,475	0.1%	Auto/Tires/Trucks
TJX TJX Companies	$418,817	$121,487 ▼	-22.5%	4,130	0.1%	Retail/Wholesale
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$413,957	$19,992 ▲	5.1%	7,889	0.1%	ETF
IBM International Business Machines	$413,441	$457,745 ▼	-52.5%	2,193	0.1%	Computer and Technology
MDLZ Mondelez International	$408,815	$408,815 ▲	New Holding	5,840	0.1%	Consumer Staples
JNUG Direxion Daily Junior Gold Miners Index Bull 2X Shares	$403,269	$403,269 ▲	New Holding	12,103	0.1%	ETF
CSX CSX	$402,395	$7,266 ▲	1.8%	10,855	0.1%	Transportation
IEFA iShares Core MSCI EAFE ETF	$399,612	$167,371 ▲	72.1%	5,384	0.1%	ETF
NOC Northrop Grumman	$399,202	$52,653 ▲	15.2%	834	0.1%	Aerospace
VFMO Vanguard U.S. Momentum Factor ETF	$397,820	$12,555 ▼	-3.1%	2,630	0.1%	ETF
ASML ASML	$396,922	$141,689 ▼	-26.3%	409	0.1%	Computer and Technology
DXCM DexCom	$394,047	$5,271 ▲	1.4%	2,841	0.1%	Medical
OLED Universal Display	$393,063	$393,063 ▲	New Holding	2,333	0.1%	Computer and Technology
UPS United Parcel Service	$389,267	$389,267 ▲	New Holding	2,619	0.0%	Transportation
TMO Thermo Fisher Scientific	$388,920	$388,920 ▲	New Holding	669	0.0%	Medical
DOCU DocuSign	$385,646	$385,646 ▲	New Holding	6,476	0.0%	Business Services
NTR Nutrien	$381,264	$381,264 ▲	New Holding	7,020	0.0%	Basic Materials
IDEV iShares Core MSCI International Developed Markets ETF	$374,988	$201 ▲	0.1%	5,586	0.0%	ETF
PULS PGIM Ultra Short Bond ETF	$371,623	$29,871 ▼	-7.4%	7,477	0.0%	ETF
LUV Southwest Airlines	$370,025	$19,120 ▲	5.4%	12,676	0.0%	Transportation
ULTA Ulta Beauty	$367,585	$367,585 ▲	New Holding	703	0.0%	Retail/Wholesale
ACVF American Conservative Values ETF	$365,196	$365,196 ▲	New Holding	9,023	0.0%	ETF
MCD McDonald's	$364,889	$24,533 ▼	-6.3%	1,294	0.0%	Retail/Wholesale
APA APA	$363,122	$363,122 ▲	New Holding	10,562	0.0%	Oils/Energy
IWC iShares Micro-Cap ETF	$363,085	$70,775 ▲	24.2%	2,996	0.0%	ETF
VYM Vanguard High Dividend Yield ETF	$360,943	$69,505 ▲	23.8%	2,986	0.0%	ETF
XLRE Real Estate Select Sector SPDR Fund	$358,379	$46,013 ▲	14.7%	9,066	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$355,830	$33,768 ▲	10.5%	5,901	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$352,681	$8,307 ▼	-2.3%	1,953	0.0%	Finance
IYM iShares U.S. Basic Materials ETF	$350,563	$24,819 ▼	-6.6%	2,373	0.0%	ETF
ETN Eaton	$349,576	$70,040 ▲	25.1%	1,118	0.0%	Industrial Products
IPKW Invesco International BuyBack Achievers ETF	$345,986	$4,609 ▼	-1.3%	8,708	0.0%	Manufacturing
CMCSA Comcast	$345,705	$85,007 ▲	32.6%	7,975	0.0%	Consumer Discretionary
BK Bank of New York Mellon	$342,897	$342,897 ▲	New Holding	5,951	0.0%	Finance
KNF Knife River	$342,482	$342,482 ▲	New Holding	4,224	0.0%	Construction
NULG Nuveen ESG Large-Cap Growth ETF	$341,353	$47,828 ▼	-12.3%	4,475	0.0%	ETF
LW Lamb Weston	$340,920	$340,920 ▲	New Holding	3,200	0.0%	Consumer Staples
MUB iShares National Muni Bond ETF	$332,699	$53,477 ▼	-13.8%	3,092	0.0%	ETF
BMY Bristol-Myers Squibb	$332,504	$332,504 ▲	New Holding	6,090	0.0%	Medical
CLF Cleveland-Cliffs	$328,593	$28,425 ▲	9.5%	14,450	0.0%	Basic Materials
PTLC Pacer Trendpilot US Large Cap ETF	$326,532	$306,681 ▼	-48.4%	6,843	0.0%	ETF
DAL Delta Air Lines	$324,894	$204,094 ▼	-38.6%	6,826	0.0%	Transportation
SWAV Shockwave Medical	$324,002	$324,002 ▲	New Holding	995	0.0%	Medical
HL Hecla Mining	$323,667	$323,667 ▲	New Holding	67,291	0.0%	Basic Materials
NXST Nexstar Media Group	$321,967	$23,256 ▼	-6.7%	1,869	0.0%	Consumer Discretionary
TGT Target	$321,316	$321,316 ▲	New Holding	1,906	0.0%	Retail/Wholesale
QCOM QUALCOMM	$320,584	$320,584 ▲	New Holding	1,995	0.0%	Computer and Technology
CALF Pacer US Small Cap Cash Cows 100 ETF	$315,706	$315,706 ▲	New Holding	6,422	0.0%	ETF
MCHI iShares MSCI China ETF	$313,033	$14,422 ▼	-4.4%	7,879	0.0%	ETF
HISF First Trust High Income Strategic Focus ETF	$312,501	$4,866 ▼	-1.5%	7,065	0.0%	ETF
HEEM iShares Currency Hedged MSCI Emerging Markets ETF	$310,806	$56,256 ▼	-15.3%	12,116	0.0%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$309,841	$82,520 ▲	36.3%	3,552	0.0%	ETF
FDX FedEx	$308,367	$7,832 ▲	2.6%	1,063	0.0%	Transportation
FMHI First Trust Municipal High Income ETF	$304,016	$304,016 ▲	New Holding	6,310	0.0%	Manufacturing
QTEC First Trust NASDAQ 100 Technology Index Fund	$302,332	$302,332 ▲	New Holding	1,586	0.0%	Manufacturing
TGTX TG Therapeutics	$301,919	$7,605 ▲	2.6%	19,850	0.0%	Medical
GIS General Mills	$300,895	$22,642 ▼	-7.0%	4,319	0.0%	Consumer Staples
SOUN SoundHound AI	$299,400	$299,400 ▲	New Holding	50,832	0.0%	Computer and Technology
AMPLIFY ETF TR	$297,824	$297,824 ▲	New Holding	5,658	0.0%	AMPLIFY MOBILE P
PIMCO ETF TR	$295,054	$9,645 ▼	-3.2%	3,212	0.0%	ACTIVE BD ETF
BUFD FT Vest Fund of Deep Buffer ETFs	$294,875	$2,506,886 ▼	-89.5%	12,500	0.0%	ETF
BINC BlackRock Flexible Income ETF	$294,248	$294,248 ▲	New Holding	5,609	0.0%	ETF
PXD Pioneer Natural Resources	$293,950	$7,611 ▼	-2.5%	1,120	0.0%	Oils/Energy
PFF iShares Preferred and Income Securities ETF	$292,616	$81,445 ▲	38.6%	9,079	0.0%	ETF
CVS CVS Health	$289,396	$69,796 ▲	31.8%	3,628	0.0%	Retail/Wholesale
HEGD Swan Hedged Equity US Large Cap ETF	$287,608	$8,603 ▼	-2.9%	13,874	0.0%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$287,410	$287,410 ▲	New Holding	2,508	0.0%	ETF
GENERAL ELECTRIC CO	$285,529	$285,529 ▲	New Holding	1,627	0.0%	COM
CSCO Cisco Systems	$284,410	$284,410 ▲	New Holding	5,616	0.0%	Computer and Technology
IHAK iShares Cybersecurity and Tech ETF	$280,866	$24,831 ▼	-8.1%	5,995	0.0%	ETF
NURE Nuveen Short-Term REIT ETF	$280,727	$1,836 ▲	0.7%	9,173	0.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$280,008	$109,992 ▼	-28.2%	2,785	0.0%	ETF
VGT Vanguard Information Technology ETF	$277,737	$36,682 ▲	15.2%	530	0.0%	ETF
XYL Xylem	$275,781	$275,781 ▲	New Holding	2,134	0.0%	Industrial Products
GRAYSCALE BITCOIN TR BTC	$275,232	$275,232 ▲	New Holding	4,357	0.0%	SHS REP COM UT
VIOG Vanguard S&P Small-Cap 600 Growth ETF	$273,788	$1,237 ▲	0.5%	2,435	0.0%	ETF
ACN Accenture	$271,369	$271,369 ▲	New Holding	783	0.0%	Business Services
ABNB Airbnb	$270,699	$270,699 ▲	New Holding	1,641	0.0%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$267,070	$673 ▼	-0.3%	3,176	0.0%	ETF
ILMN Illumina	$266,950	$34,193 ▲	14.7%	1,944	0.0%	Medical
BAX Baxter International	$266,677	$5,265 ▼	-1.9%	6,230	0.0%	Medical
IGR CBRE Global Real Estate Income Fund	$263,620		0.0%	49,000	0.0%	Financial Services
DKS DICK'S Sporting Goods	$260,838	$260,838 ▲	New Holding	1,160	0.0%	Retail/Wholesale
HPE Hewlett Packard Enterprise	$259,035	$64,023 ▲	32.8%	14,610	0.0%	Computer and Technology
BLK BlackRock	$253,445	$3,335 ▲	1.3%	304	0.0%	Finance
PH Parker-Hannifin	$251,850	$251,850 ▲	New Holding	453	0.0%	Industrial Products
WY Weyerhaeuser	$251,449	$251,449 ▲	New Holding	7,002	0.0%	Construction
IFRA iShares U.S. Infrastructure ETF	$249,885	$10,970 ▲	4.6%	5,763	0.0%	ETF
FFEB FT Vest U.S. Equity Buffer ETF - February	$248,693	$28,206 ▲	12.8%	5,493	0.0%	ETF
TDIV First Trust NASDAQ Technology Dividend Index Fund	$246,225	$246,225 ▲	New Holding	3,534	0.0%	Manufacturing
ALL Allstate	$244,809	$244,809 ▲	New Holding	1,415	0.0%	Finance
ERII Energy Recovery	$243,956	$243,956 ▲	New Holding	15,450	0.0%	Industrial Products
SCHW Charles Schwab	$243,279	$243,279 ▲	New Holding	3,363	0.0%	Finance
DFNM Dimensional National Municipal Bond ETF	$243,143		0.0%	5,056	0.0%	ETF
FSEP FT Vest U.S. Equity Buffer ETF September	$241,329		0.0%	5,679	0.0%	ETF
BRT BRT Apartments	$240,929	$3,007 ▲	1.3%	14,341	0.0%	Finance
VNQ Vanguard Real Estate ETF	$240,310	$75,751 ▼	-24.0%	2,779	0.0%	ETF
AOR iShares Core Growth Allocation ETF	$240,105	$20,041 ▼	-7.7%	4,313	0.0%	ETF
RISN Inspire Tactical Balanced ETF	$238,592	$238,592 ▲	New Holding	8,881	0.0%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$238,568	$32,416 ▲	15.7%	5,711	0.0%	ETF
LMT Lockheed Martin	$238,453	$34,130 ▲	16.7%	524	0.0%	Aerospace
VBR Vanguard Small-Cap Value ETF	$238,110	$238,110 ▲	New Holding	1,241	0.0%	ETF
3M CO	$238,095	$238,095 ▲	New Holding	2,245	0.0%	COM SHS
EPD Enterprise Products Partners	$237,526	$9,629 ▲	4.2%	8,140	0.0%	Oils/Energy
RTX RTX	$236,510	$236,510 ▲	New Holding	2,425	0.0%	Aerospace
CGMS Capital Group U.S. Multi-Sector Income ETF	$235,371	$235,371 ▲	New Holding	8,705	0.0%	ETF
WIW Western Asset Inflation-Linked Opportunities & Income Fund	$232,147	$137,217 ▲	144.5%	26,900	0.0%	Financial Services
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$230,973	$8,620 ▼	-3.6%	4,823	0.0%	Manufacturing
KMI Kinder Morgan	$230,746	$21,787 ▲	10.4%	12,582	0.0%	Oils/Energy
DFIV Dimensional International Value ETF	$229,467		0.0%	6,244	0.0%	ETF
ENPH Enphase Energy	$224,781	$224,781 ▲	New Holding	1,858	0.0%	Oils/Energy
SWX Southwest Gas	$223,515	$223,515 ▲	New Holding	2,936	0.0%	Utilities
DUK Duke Energy	$220,717	$4,256 ▲	2.0%	2,282	0.0%	Utilities
UNIT Uniti Group	$219,038	$38,350 ▲	21.2%	37,125	0.0%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$217,356	$2,397 ▲	1.1%	2,811	0.0%	ETF
AMLP Alerian MLP ETF	$217,035	$217,035 ▲	New Holding	4,573	0.0%	ETF
MPC Marathon Petroleum	$217,016	$217,016 ▲	New Holding	1,077	0.0%	Oils/Energy
PWR Quanta Services	$216,710	$216,710 ▲	New Holding	834	0.0%	Construction
IXC iShares Global Energy ETF	$213,977	$213,977 ▲	New Holding	4,982	0.0%	ETF
UBER Uber Technologies	$212,723	$212,723 ▲	New Holding	2,763	0.0%	Computer and Technology
BDX Becton, Dickinson and Company	$211,842	$211,842 ▲	New Holding	856	0.0%	Medical
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$209,808	$209,808 ▲	New Holding	6,050	0.0%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$209,656	$61,444 ▼	-22.7%	2,020	0.0%	ETF
LULU Lululemon Athletica	$209,388	$209,388 ▲	New Holding	536	0.0%	Consumer Discretionary
ALLSPRING INCOME OPPORTUNIT	$207,265	$3,320 ▼	-1.6%	31,215	0.0%	INC OPPTY FD
GTY Getty Realty	$206,219	$206,219 ▲	New Holding	7,540	0.0%	Finance
BGB Blackstone Strategic Credit 2027 Term Fund	$206,042	$36,463 ▲	21.5%	17,314	0.0%	Financial Services
SCHO Schwab Short-Term U.S. Treasury ETF	$204,954	$204,954 ▲	New Holding	4,251	0.0%	ETF
MS Morgan Stanley	$204,892	$204,892 ▲	New Holding	2,176	0.0%	Finance
COP ConocoPhillips	$201,824	$201,824 ▲	New Holding	1,586	0.0%	Oils/Energy
PIONEER DIVERSIFIED HIGH INC	$199,376	$10,450 ▼	-5.0%	16,790	0.0%	COM
BIT BlackRock Multi-Sector Income Trust	$199,163	$175 ▲	0.1%	12,542	0.0%	Financial Services
AWF AllianceBernstein Global High Income Fund	$196,807	$4,248 ▼	-2.1%	18,532	0.0%	Finance
KEY KeyCorp	$179,814	$179,814 ▲	New Holding	11,373	0.0%	Finance
FT Franklin Universal Trust	$175,648		0.0%	26,453	0.0%	Finance
GOF Guggenheim Strategic Opportunities Fund	$165,022	$5,728 ▲	3.6%	11,524	0.0%	Financial Services
DMAT Global X Disruptive Materials ETF	$161,573	$161,573 ▲	New Holding	10,750	0.0%	ETF
ABRDN ASIA PACIFIC INCOME FU	$155,502	$4,200 ▲	2.8%	55,536	0.0%	COM
VVR Invesco Senior Income Trust	$143,487		0.0%	33,525	0.0%	Financial Services
PPT Putnam Premier Income Trust	$135,851	$4,928 ▲	3.8%	38,594	0.0%	Finance
NVG Nuveen AMT-Free Municipal Credit Income Fund	$135,101	$27,897 ▼	-17.1%	11,119	0.0%	Financial Services
NEA Nuveen AMT-Free Quality Municipal Income Fund	$122,901	$22 ▲	0.0%	11,102	0.0%	Financial Services
PMM Putnam Managed Municipal Income Trust	$85,957		0.0%	14,350	0.0%	Finance
KGC Kinross Gold	$81,492	$37,172 ▼	-31.3%	13,294	0.0%	Basic Materials
DSM BNY Mellon Strategic Municipal Bond Fund	$69,793	$352 ▼	-0.5%	11,910	0.0%	Finance
MPW Medical Properties Trust	$58,814	$58,814 ▲	New Holding	12,514	0.0%	Finance
MIST Milestone Pharmaceuticals	$44,750	$12,083 ▼	-21.3%	25,000	0.0%	Medical
GIM Templeton Global Income Fund	$39,155	$39,155 ▲	New Holding	10,250	0.0%	Financial Services
MCRB Seres Therapeutics	$18,153	$2,709 ▼	-13.0%	23,450	0.0%	Medical
EM Smart Share Global	$9,861		0.0%	15,000	0.0%	Consumer Discretionary
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$0	$2,592,224 ▼	-100.0%	0	0.0%	ETF
IQDY FlexShares International Quality Dividend Dynamic Index Fund	$0	$2,114,653 ▼	-100.0%	0	0.0%	ETF
EWZ iShares MSCI Brazil ETF	$0	$1,257,301 ▼	-100.0%	0	0.0%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$0	$839,619 ▼	-100.0%	0	0.0%	ETF
ILCG iShares Morningstar Growth ETF	$0	$619,468 ▼	-100.0%	0	0.0%	ETF
OEF iShares S&P 100 ETF	$0	$572,995 ▼	-100.0%	0	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$0	$353,476 ▼	-100.0%	0	0.0%	ETF
SCHI Schwab 5-10 Year Corporate Bond ETF	$0	$337,454 ▼	-100.0%	0	0.0%	ETF
LHX L3Harris Technologies	$0	$323,934 ▼	-100.0%	0	0.0%	Aerospace
CRM Salesforce	$0	$317,610 ▼	-100.0%	0	0.0%	Computer and Technology
WDC Western Digital	$0	$309,769 ▼	-100.0%	0	0.0%	Computer and Technology
TIP iShares TIPS Bond ETF	$0	$270,007 ▼	-100.0%	0	0.0%	ETF
LDOS Leidos	$0	$260,338 ▼	-100.0%	0	0.0%	Aerospace
UNP Union Pacific	$0	$239,468 ▼	-100.0%	0	0.0%	Transportation
MARA Marathon Digital	$0	$216,507 ▼	-100.0%	0	0.0%	Business Services
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$0	$206,327 ▼	-100.0%	0	0.0%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$0	$202,693 ▼	-100.0%	0	0.0%	ETF
VTRS Viatris	$0	$111,660 ▼	-100.0%	0	0.0%	Medical

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Clear Creek Financial Management, LLC Top Holdings and 13F Report (2024)

About Clear Creek Financial Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

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Clear Creek Financial Management, LLC Top Holdings and 13F Report (2024)

About Clear Creek Financial Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClear Creek Financial Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information