0001085146-23-000326.txt : 20230124
0001085146-23-000326.hdr.sgml : 20230124
20230123214024
ACCESSION NUMBER: 0001085146-23-000326
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230124
DATE AS OF CHANGE: 20230123
EFFECTIVENESS DATE: 20230124
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clear Creek Financial Management, LLC
CENTRAL INDEX KEY: 0001784235
IRS NUMBER: 465392613
STATE OF INCORPORATION: WA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19580
FILM NUMBER: 23545720
BUSINESS ADDRESS:
STREET 1: 9361 BAYSHORE DRIVE NW
CITY: SILVERDALE
STATE: WA
ZIP: 98383
BUSINESS PHONE: 360-308-8239
MAIL ADDRESS:
STREET 1: 9361 BAYSHORE DRIVE NW
CITY: SILVERDALE
STATE: WA
ZIP: 98383
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001784235
XXXXXXXX
12-31-2022
12-31-2022
false
Clear Creek Financial Management, LLC
9361 BAYSHORE DRIVE NW
SILVERDALE
WA
98383
13F HOLDINGS REPORT
028-19580
N
Ashley Smith-Roos
Regulatory Consultant
310-275-7300
/s/Ashley Smith-Roos
Beverly Hills
CA
01-23-2023
0
294
455072670
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
BBG001S5T7X2
395278
3296
SH
SOLE
3296
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
289592
2638
SH
SOLE
2638
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
474519
2936
SH
SOLE
2936
0
0
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
BBG001S5R1L0
122733
46667
SH
SOLE
46667
0
0
ABRDN GLOBAL DYNAMIC DIVIDEN
COM
00302M106
BBG001SMLZ16
144947
15322
SH
SOLE
15322
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
212687
632
SH
SOLE
632
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
BBG001S8M5S3
259931
7322
SH
SOLE
7322
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
366857
5664
SH
SOLE
5664
0
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
BBG001S6LJ53
183294
19880
SH
SOLE
19880
0
0
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
94987B105
BBG001SJH6Q5
225841
35343
SH
SOLE
35343
0
0
ALLSTATE CORP
COM
020002101
BBG001S9BM06
295201
2177
SH
SOLE
2177
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
872948
9894
SH
SOLE
9894
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
1013119
11418
SH
SOLE
11418
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
210037
4595
SH
SOLE
4595
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
4099368
48802
SH
SOLE
48802
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
358411
1692
SH
SOLE
1692
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
6049179
46557
SH
SOLE
46557
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
409854
4209
SH
SOLE
4209
0
0
ARES CAPITAL CORP
COM
04010L103
BBG001SL96Z9
1170430
63369
SH
SOLE
63369
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
BBG007FJMV49
555686
17788
SH
SOLE
17788
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
303798
556
SH
SOLE
556
0
0
ASYMMETRIC ETFS TRUST
ASYMSHS S&P500
04651A101
BBG00ZL7QQV3
270421
10263
SH
SOLE
10263
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
1272335
69111
SH
SOLE
69111
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
371668
11222
SH
SOLE
11222
0
0
BANNER CORP
COM NEW
06652V208
BBG001SD3DZ8
221958
3512
SH
SOLE
3512
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
478486
1549
SH
SOLE
1549
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
BBG001SJQLG3
97678
11176
SH
SOLE
11176
0
0
BLACKROCK INC
COM
09247X101
BBG001SDBP55
200542
283
SH
SOLE
283
0
0
BLACKROCK MULTI SECTOR INC T
COM
09258A107
BBG003P84C70
195403
13751
SH
SOLE
13751
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
206775
2787
SH
SOLE
2787
0
0
BNY MELLON STRATEGIC MUN BD
COM
09662E109
BBG001S6D1L3
69187
11970
SH
SOLE
11970
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
1239709
6508
SH
SOLE
6508
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
270939
485
SH
SOLE
485
0
0
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
BBG015DN0WJ1
336363
16148
SH
SOLE
16148
0
0
CASSAVA SCIENCES INC
COM
14817C107
BBG001SCKXX9
1987156
67270
SH
SOLE
67270
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
774058
3231
SH
SOLE
3231
0
0
CBRE GBL REAL ESTATE INC FD
COM
12504G100
BBG001SJ9SR5
309420
54000
SH
SOLE
54000
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
1838157
10241
SH
SOLE
10241
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
302688
1800
SH
SOLE
1800
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
507761
7982
SH
SOLE
7982
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
214488
6133
SH
SOLE
6133
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
1675103
3669
SH
SOLE
3669
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
220237
7109
SH
SOLE
7109
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
320387
3438
SH
SOLE
3438
0
0
DBX ETF TR
XTRCKR MSCI US
233051150
BBG00NJ41T41
805279
23110
SH
SOLE
23110
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
346640
10549
SH
SOLE
10549
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
498821
8110
SH
SOLE
8110
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
876486
10088
SH
SOLE
10088
0
0
DOCUSIGN INC
COM
256163106
BBG001T535D5
228552
4124
SH
SOLE
4124
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
BBG001S9B8R8
688214
73292
SH
SOLE
73292
0
0
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
315027
8057
SH
SOLE
8057
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
BBG001SDHNW4
335731
28284
SH
SOLE
28284
0
0
ENPHASE ENERGY INC
COM
29355A107
BBG001V28NC6
231840
875
SH
SOLE
875
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
272966
11317
SH
SOLE
11317
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
785150
6062
SH
SOLE
6062
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
BBG008LT6124
215755
12632
SH
SOLE
12632
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
598655
5428
SH
SOLE
5428
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
295417
1705
SH
SOLE
1705
0
0
FEMASYS INC
COM
31447E105
BBG004M23R72
188297
209219
SH
SOLE
209219
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
282330
8605
SH
SOLE
8605
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
BBG006H1W526
1901875
37954
SH
SOLE
37954
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
BBG0043NRZR1
262897
15649
SH
SOLE
15649
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
BBG009K1H2W7
229623
5932
SH
SOLE
5932
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
BBG001ST68Q1
872470
9530
SH
SOLE
9530
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
BBG001SQ1882
1052322
14040
SH
SOLE
14040
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
BBG001SN9872
349007
2834
SH
SOLE
2834
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
BBG005YW3DQ0
812912
17463
SH
SOLE
17463
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
BBG006XT8631
9406895
158259
SH
SOLE
158259
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
BBG00465XS41
1205377
30955
SH
SOLE
30955
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
BBG007GFNV45
6651366
140295
SH
SOLE
140295
0
0
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
BBG00KDSF556
773809
15146
SH
SOLE
15146
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
BBG005SW6WS0
1472330
33523
SH
SOLE
33523
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
BBG004HQLXB7
1661969
37272
SH
SOLE
37272
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
BBG00QQFKRG1
2725397
83422
SH
SOLE
83422
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U778
BBG0133TR3F3
574720
32000
SH
SOLE
32000
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST FD DEP
33740U703
BBG00YXMQXB7
196700
10000
SH
SOLE
10000
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740U836
BBG012G2S6M4
612269
36795
SH
SOLE
36795
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
BBG00VC9SZ91
1212444
54590
SH
SOLE
54590
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F698
BBG00W2861Z2
728611
23572
SH
SOLE
23572
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F680
BBG00X9DVN95
971574
31699
SH
SOLE
31699
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
BBG00FZ4KG74
434501
9893
SH
SOLE
9893
0
0
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
BBG00L2NXWJ3
2135905
88590
SH
SOLE
88590
0
0
FIRST TR EXCHNG TRADED FD VI
US EQT BUFFER
33740F763
BBG00RPK2N78
256200
7202
SH
SOLE
7202
0
0
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
BBG00RPLC4T3
416849
12505
SH
SOLE
12505
0
0
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
BBG00QQFDZ53
2204967
70854
SH
SOLE
70854
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
BBG001SLWD88
10233591
256417
SH
SOLE
256417
0
0
FLEXSHARES TR
INT QLTDVDYNAM
33939L829
BBG004FKXSZ4
2788214
115454
SH
SOLE
115454
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
489852
5842
SH
SOLE
5842
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
216170
6426
SH
SOLE
6426
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
BBG00MVW9603
859004
53991
SH
SOLE
53991
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
BBG00G5CR9C0
592737
22376
SH
SOLE
22376
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
1531508
4460
SH
SOLE
4460
0
0
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
BBG001STTSL7
233663
15352
SH
SOLE
15352
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
177938
11149
SH
SOLE
11149
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
987378
3126
SH
SOLE
3126
0
0
HP INC
COM
40434L105
BBG001S6W7N7
315964
11759
SH
SOLE
11759
0
0
IDACORP INC
COM
451107106
BBG001S5S4M2
969514
8989
SH
SOLE
8989
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
378229
14311
SH
SOLE
14311
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
797242
5659
SH
SOLE
5659
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
299049
1127
SH
SOLE
1127
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
BBG007HL81B6
950738
64326
SH
SOLE
64326
0
0
INVESCO EXCH TRADED FD TR II
INTL BUYBACK
46138E644
BBG0062BLSD0
291252
8704
SH
SOLE
8704
0
0
INVESCO EXCH TRADED FD TR II
KBW PREM YIELD
46138E594
BBG001TG54F0
280110
14372
SH
SOLE
14372
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
BBG001T0NSB6
126668
11330
SH
SOLE
11330
0
0
INVESCO EXCH TRADED FD TR II
S&P500 MIN VAR
46138E347
BBG00H49ZY96
271660
7454
SH
SOLE
7454
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
2854004
20205
SH
SOLE
20205
0
0
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
BBG00KJR1V78
203559
2290
SH
SOLE
2290
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
9481632
35608
SH
SOLE
35608
0
0
INVESCO SR INCOME TR
COM
46131H107
BBG001SB0BV3
119592
31225
SH
SOLE
31225
0
0
ISHARES INC
CUR HD MSCI EM
46434G509
BBG0076SN965
312624
13628
SH
SOLE
13628
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
BBG00TZR7YF0
21388402
213585
SH
SOLE
213585
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
BBG001TG5H89
2700758
27854
SH
SOLE
27854
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
1578796
19450
SH
SOLE
19450
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
BBG001SSD830
2146399
19841
SH
SOLE
19841
0
0
ISHARES TR
20 YR TR BD ETF
464287432
BBG001S8MLN3
374545
3762
SH
SOLE
3762
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
BBG001T3YVL0
448070
7499
SH
SOLE
7499
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
BBG005PCDCZ5
354186
7078
SH
SOLE
7078
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
BBG006MJFZK4
1045485
20910
SH
SOLE
20910
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
BBG001V0XLT8
1736117
16655
SH
SOLE
16655
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
503105
8162
SH
SOLE
8162
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
BBG003H6TMV7
5810467
100388
SH
SOLE
100388
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
1629159
17214
SH
SOLE
17214
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
18853256
49070
SH
SOLE
49070
0
0
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
579640
5976
SH
SOLE
5976
0
0
ISHARES TR
CYBERSECURITY
46435U135
BBG00PC1B2X5
233947
7085
SH
SOLE
7085
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
BBG001SP62C7
4651696
55536
SH
SOLE
55536
0
0
ISHARES TR
EAFE VALUE ETF
464288877
BBG001SNYBH6
1796982
39167
SH
SOLE
39167
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
BBG00FFPFTS4
5437533
64160
SH
SOLE
64160
0
0
ISHARES TR
FALN ANGLS USD
46435G474
BBG00D332C84
549246
22318
SH
SOLE
22318
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
BBG001T3YV58
203071
4306
SH
SOLE
4306
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
2173631
29521
SH
SOLE
29521
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
218556
2073
SH
SOLE
2073
0
0
ISHARES TR
ISHARES 25+ YR T
46436E577
BBG00X9DSHG4
447061
35285
SH
SOLE
35285
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
BBG001SSD858
6955918
139621
SH
SOLE
139621
0
0
ISHARES TR
MBS ETF
464288588
BBG001SSD8B1
210296
2267
SH
SOLE
2267
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
BBG001T3YV21
382381
10060
SH
SOLE
10060
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
BBG001SBRHJ5
672563
13816
SH
SOLE
13816
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
BBG001S56D46
670368
14113
SH
SOLE
14113
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
394300
6007
SH
SOLE
6007
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
3874971
102242
SH
SOLE
102242
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
BBG001SN86J4
1007103
12234
SH
SOLE
12234
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
BBG0025X2G81
979371
13584
SH
SOLE
13584
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
BBG004FPV022
10406595
71312
SH
SOLE
71312
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
582154
5517
SH
SOLE
5517
0
0
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
364925
11953
SH
SOLE
11953
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
931548
4348
SH
SOLE
4348
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
BBG001S56277
746322
5382
SH
SOLE
5382
0
0
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
406521
6027
SH
SOLE
6027
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
5493317
31506
SH
SOLE
31506
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
12475165
85994
SH
SOLE
85994
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
BBG001SFQJM9
12849786
127478
SH
SOLE
127478
0
0
ISHARES TR
SHORT TREAS BD
464288679
BBG001SSD803
498707
4537
SH
SOLE
4537
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
BBG001SFQL26
301962
3307
SH
SOLE
3307
0
0
ISHARES TR
TIPS BD ETF
464287176
BBG001SD9RM5
224056
2105
SH
SOLE
2105
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
BBG001SFGY10
479242
3841
SH
SOLE
3841
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
BBG001SFGXW8
460576
9907
SH
SOLE
9907
0
0
ISHARES TR
U.S. FINLS ETF
464287788
BBG001SFC802
202486
2683
SH
SOLE
2683
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
BBG001SQZT52
1002364
19067
SH
SOLE
19067
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
BBG001SFGXJ3
399482
4745
SH
SOLE
4745
0
0
ISHARES TR
U.S. TECH ETF
464287721
BBG001SFB7Z7
2051148
27536
SH
SOLE
27536
0
0
ISHARES TR
US TREAS BD ETF
46429B267
BBG002NCKPP8
3576216
157404
SH
SOLE
157404
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
BBG0059KNK04
851519
17283
SH
SOLE
17283
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
BBG00TSG0SK6
1973845
36224
SH
SOLE
36224
0
0
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
BBG00B3QWPR4
442243
4666
SH
SOLE
4666
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
1530421
30529
SH
SOLE
30529
0
0
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
BBG00LYBQSH3
1540877
33895
SH
SOLE
33895
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
BBG00F7XD8R5
2624244
55364
SH
SOLE
55364
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
778746
4408
SH
SOLE
4408
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
2990544
22301
SH
SOLE
22301
0
0
KB HOME
COM
48666K109
BBG001S5SJV9
250977
7880
SH
SOLE
7880
0
0
KEYCORP
COM
493267108
BBG001S5SKV6
207211
11895
SH
SOLE
11895
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
215273
11907
SH
SOLE
11907
0
0
KINROSS GOLD CORP
COM
496902404
BBG001S5R0C2
92058
22508
SH
SOLE
22508
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
303987
1460
SH
SOLE
1460
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
545907
1298
SH
SOLE
1298
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
234790
2232
SH
SOLE
2232
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
411570
1125
SH
SOLE
1125
0
0
LISTED FD TR
SWAN HEDGED EQTY
53656F599
BBG00YN70Y45
692711
40356
SH
SOLE
40356
0
0
LOANDEPOT INC
COM CL A
53946R106
BBG00B5Z6KL8
89796
54422
SH
SOLE
54422
0
0
MANHATTAN BRDG CAP INC
COM
562803106
BBG001SCRDM8
50598
45242
SH
SOLE
45242
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
300756
890
SH
SOLE
890
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
402904
1159
SH
SOLE
1159
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
287775
1092
SH
SOLE
1092
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
309382
825
SH
SOLE
825
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
944947
8513
SH
SOLE
8513
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
600316
4989
SH
SOLE
4989
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
1323783
26486
SH
SOLE
26486
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
6847058
28551
SH
SOLE
28551
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
341447
1034
SH
SOLE
1034
0
0
MORGAN STANLEY
COM NEW
617446448
BBG001S9V5Z3
238056
2800
SH
SOLE
2800
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
394255
1337
SH
SOLE
1337
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG001SKJJT9
209628
1198
SH
SOLE
1198
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
569292
6810
SH
SOLE
6810
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
275442
2354
SH
SOLE
2354
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
573982
1052
SH
SOLE
1052
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
BBG001SHZCF8
226677
18672
SH
SOLE
18672
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
BBG001SKQWJ3
126184
11098
SH
SOLE
11098
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
1890056
12933
SH
SOLE
12933
0
0
OKTA INC
CL A
679295105
BBG001YV1SN3
224601
3287
SH
SOLE
3287
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
768683
9404
SH
SOLE
9404
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
BBG009BJW8D9
858317
22895
SH
SOLE
22895
0
0
PACER FDS TR
TRENDPILOT 100
69374H303
BBG009BNY740
1516398
30802
SH
SOLE
30802
0
0
PACER FDS TR
US CASH COWS 100
69374H881
BBG00FJQN752
4770436
103145
SH
SOLE
103145
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
170066
26490
SH
SOLE
26490
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
287159
4032
SH
SOLE
4032
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
418683
2317
SH
SOLE
2317
0
0
PFIZER INC
COM
717081103
BBG001S5V466
988248
19287
SH
SOLE
19287
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
227824
2251
SH
SOLE
2251
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
BBG001T618D9
282826
2858
SH
SOLE
2858
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
BBG005VLSHH1
3057423
32436
SH
SOLE
32436
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
BBG001SF6Y39
561789
10934
SH
SOLE
10934
0
0
PIMCO INCOME STRATEGY FD II
COM
72201J104
BBG001S9L7C5
479927
67882
SH
SOLE
67882
0
0
PIONEER DIVERSIFIED HIGH INC
COM
723653101
BBG001SRTF84
206237
20460
SH
SOLE
20460
0
0
PIONEER FLOATING RATE FUND I
COM
72369J102
BBG001SML8F1
941854
107395
SH
SOLE
107395
0
0
PIONEER HIGH INCOME FUND INC
COM
72369H106
BBG001SKDJR7
73125
11250
SH
SOLE
11250
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
217656
953
SH
SOLE
953
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
713521
4708
SH
SOLE
4708
0
0
PROSHARES TR
PSHS SH MSCI EAF
74347R370
BBG001T0CWR2
263600
13180
SH
SOLE
13180
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
BBG005D266P2
318661
3541
SH
SOLE
3541
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
BBG001SR6H58
197999
13451
SH
SOLE
13451
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
BBG001SR6H49
3959570
247010
SH
SOLE
247010
0
0
PROSPECT CAP CORP
COM
74348T102
BBG001SM4WF7
312320
44681
SH
SOLE
44681
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
BBG001S5VCG7
120948
33319
SH
SOLE
33319
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
338889
3358
SH
SOLE
3358
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
714275
990
SH
SOLE
990
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
318269
14762
SH
SOLE
14762
0
0
SCHWAB STRATEGIC TR
LONG TERM US
808524680
BBG00PZFJQM0
2894376
82133
SH
SOLE
82133
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
BBG0051K49J8
1972894
67867
SH
SOLE
67867
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
225477
2985
SH
SOLE
2985
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
1333189
29528
SH
SOLE
29528
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
BBG001V036R6
2915086
44431
SH
SOLE
44431
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
341728
3907
SH
SOLE
3907
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
252406
7380
SH
SOLE
7380
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
382055
2958
SH
SOLE
2958
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
2775783
37234
SH
SOLE
37234
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
3301772
24305
SH
SOLE
24305
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
624339
8856
SH
SOLE
8856
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
456291
6390
SH
SOLE
6390
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
344535
10233
SH
SOLE
10233
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
14452214
43619
SH
SOLE
43619
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
2583799
15231
SH
SOLE
15231
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
BBG001SRXRD7
1862463
56507
SH
SOLE
56507
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
5164714
13494
SH
SOLE
13494
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
BBG001S63NQ1
907490
2049
SH
SOLE
2049
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
3052860
33376
SH
SOLE
33376
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
BBG001SQS7X7
2028600
22540
SH
SOLE
22540
0
0
SPDR SER TR
HLTH CR EQUIP
78464A581
BBG001V08KL6
319394
3553
SH
SOLE
3553
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
BBG001STKD11
12478652
496564
SH
SOLE
496564
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
BBG001T2HCY9
4214492
132406
SH
SOLE
132406
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
BBG001SPTB87
13433057
298645
SH
SOLE
298645
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
BBG0029J2KF1
7772687
269044
SH
SOLE
269044
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
BBG001T6B0P2
9212334
313558
SH
SOLE
313558
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
BBG001SD7RB9
5436257
107287
SH
SOLE
107287
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
BBG001SPTBN0
465777
7129
SH
SOLE
7129
0
0
SPDR SER TR
S&P REGL BKG
78464A698
BBG001SMH2R6
244125
4156
SH
SOLE
4156
0
0
SRH TOTAL RETURN FUND INC
COM
101507101
BBG001SKK3J3
388620
30600
SH
SOLE
30600
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
298198
3006
SH
SOLE
3006
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
221921
1489
SH
SOLE
1489
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
1063290
8632
SH
SOLE
8632
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
256622
466
SH
SOLE
466
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
469595
5899
SH
SOLE
5899
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
704079
1328
SH
SOLE
1328
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
BBG002VZY7Y3
547551
20265
SH
SOLE
20265
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
3480287
48445
SH
SOLE
48445
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
566947
2660
SH
SOLE
2660
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
351959
1727
SH
SOLE
1727
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
448528
5438
SH
SOLE
5438
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
2087184
5941
SH
SOLE
5941
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
1837801
10013
SH
SOLE
10013
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
1699850
8891
SH
SOLE
8891
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
2989723
21299
SH
SOLE
21299
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRX1
1091640
22058
SH
SOLE
22058
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
BBG001T62MC8
3604554
58496
SH
SOLE
58496
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
BBG001T62MF5
3537240
77707
SH
SOLE
77707
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
BBG001T62M74
220583
3815
SH
SOLE
3815
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
224830
2990
SH
SOLE
2990
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
1271713
8375
SH
SOLE
8375
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
264703
5118
SH
SOLE
5118
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
386250
9203
SH
SOLE
9203
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
BBG004N1LYJ5
1090840
17888
SH
SOLE
17888
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
BBG001SV5CV2
3999314
48283
SH
SOLE
48283
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
BBG001T0Y6Y7
2404560
18161
SH
SOLE
18161
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
BBG001SHVTP4
807287
5264
SH
SOLE
5264
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
819476
20799
SH
SOLE
20799
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
145660
13087
SH
SOLE
13087
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
BBG001SNN4Q4
478791
42446
SH
SOLE
42446
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
505182
2432
SH
SOLE
2432
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
606556
3464
SH
SOLE
3464
0
0
WALMART INC
COM
931142103
BBG001S5XH92
269318
1896
SH
SOLE
1896
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
791331
5044
SH
SOLE
5044
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
404758
9803
SH
SOLE
9803
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
416202
12651
SH
SOLE
12651
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
BBG001SHKNX0
265753
3088
SH
SOLE
3088
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
901946
11541
SH
SOLE
11541
0
0