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