0001085146-23-001792.txt : 20230420
0001085146-23-001792.hdr.sgml : 20230420
20230420121950
ACCESSION NUMBER: 0001085146-23-001792
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230420
DATE AS OF CHANGE: 20230420
EFFECTIVENESS DATE: 20230420
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: 23832137
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
03-31-2023
03-31-2023
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
04-20-2023
0
306
526564814
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
BBG001S5T7X2
372713
3546
SH
SOLE
3546
0
0
ABBOTT LABS
COM
002824100
BBG001S5N9M6
268059
2647
SH
SOLE
2647
0
0
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
462566
2902
SH
SOLE
2902
0
0
ABRDN ASIA PACIFIC INCOME FU
COM
003009107
BBG001S5R1L0
128127
48168
SH
SOLE
48168
0
0
ABRDN GLOBAL DYNAMIC DIVIDEN
COM
00302M106
BBG001SMLZ16
146096
15659
SH
SOLE
15659
0
0
ABRDN INCOME CREDIT STRATEGI
COM
003057106
BBG001TCSLH4
80894
12128
SH
SOLE
12128
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
210797
547
SH
SOLE
547
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
BBG001S8M5S3
341092
8832
SH
SOLE
8832
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
BBG001S5NN36
555717
5670
SH
SOLE
5670
0
0
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
BBG001S6LJ53
196212
20186
SH
SOLE
20186
0
0
ALLSPRING INCOME OPPORTUNIT
INC OPPTY FD
94987B105
BBG001SJH6Q5
220248
34794
SH
SOLE
34794
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
1104206
10645
SH
SOLE
10645
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
1150136
11059
SH
SOLE
11059
0
0
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
236843
5308
SH
SOLE
5308
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
5088375
49263
SH
SOLE
49263
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
322530
1578
SH
SOLE
1578
0
0
AMYRIS INC
COM NEW
03236M200
BBG001T20G05
13600
10000
SH
SOLE
10000
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
7605796
46124
SH
SOLE
46124
0
0
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
546724
4451
SH
SOLE
4451
0
0
ARES CAPITAL CORP
COM
04010L103
BBG001SL96Z9
1169037
63969
SH
SOLE
63969
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
BBG007FJMV49
466164
11556
SH
SOLE
11556
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
BBG001SCG0R3
386643
568
SH
SOLE
568
0
0
AT&T INC
COM
00206R102
BBG001S5VWH2
1322460
68699
SH
SOLE
68699
0
0
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
354401
12392
SH
SOLE
12392
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
380405
1232
SH
SOLE
1232
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
BBG001SJQLG3
92807
10643
SH
SOLE
10643
0
0
BLACKROCK MULTI SECTOR INC T
COM
09258A107
BBG003P84C70
194354
13321
SH
SOLE
13321
0
0
BLACKSTONE INC
COM
09260D107
BBG001S7H949
266864
3038
SH
SOLE
3038
0
0
BNY MELLON STRATEGIC MUN BD
COM
09662E109
BBG001S6D1L3
71940
11970
SH
SOLE
11970
0
0
BOEING CO
COM
097023105
BBG001S5P0V3
1434965
6755
SH
SOLE
6755
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
279325
435
SH
SOLE
435
0
0
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
BBG015DN0WJ1
395018
17034
SH
SOLE
17034
0
0
CASSAVA SCIENCES INC
COM
14817C107
BBG001SCKXX9
2363567
97992
SH
SOLE
97992
0
0
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
739570
3232
SH
SOLE
3232
0
0
CBRE GBL REAL ESTATE INC FD
COM
12504G100
BBG001SJ9SR5
281961
53100
SH
SOLE
53100
0
0
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
1728843
10596
SH
SOLE
10596
0
0
CME GROUP INC
COM
12572Q105
BBG001S86547
350099
1828
SH
SOLE
1828
0
0
COCA COLA CO
COM
191216100
BBG001S5SMQ8
521128
8398
SH
SOLE
8398
0
0
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
248132
6545
SH
SOLE
6545
0
0
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
1874466
3773
SH
SOLE
3773
0
0
CSX CORP
COM
126408103
BBG001S5Q7Q3
215149
7186
SH
SOLE
7186
0
0
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
240764
3240
SH
SOLE
3240
0
0
DBX ETF TR
XTRCKR MSCI US
233051150
BBG00NJ41T41
868411
23110
SH
SOLE
23110
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
BBG001SPT759
368581
10555
SH
SOLE
10555
0
0
DEVON ENERGY CORP NEW
COM
25179M103
BBG001S63VG4
438098
8656
SH
SOLE
8656
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
BBG011DXY0L8
255163
5734
SH
SOLE
5734
0
0
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
BBG001V0SZW9
257480
3549
SH
SOLE
3549
0
0
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
1060023
10586
SH
SOLE
10586
0
0
DNP SELECT INCOME FD INC
COM
23325P104
BBG001S5QKC9
1180407
107115
SH
SOLE
107115
0
0
DOCUSIGN INC
COM
256163106
BBG001T535D5
232267
3984
SH
SOLE
3984
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
234422
2430
SH
SOLE
2430
0
0
EA SERIES TRUST
FREEDOM 100 EM
02072L607
BBG00P7KKMR2
2652418
90249
SH
SOLE
90249
0
0
EATON VANCE LTD DURATION INC
COM
27828H105
BBG001S9B8R8
1076583
109298
SH
SOLE
109298
0
0
ENBRIDGE INC
COM
29250N105
BBG001S6Q6D7
458829
12027
SH
SOLE
12027
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
BBG001SDHNW4
369673
29645
SH
SOLE
29645
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
302952
11697
SH
SOLE
11697
0
0
EOG RES INC
COM
26875P101
BBG001S5ZB93
686863
5992
SH
SOLE
5992
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
584939
5334
SH
SOLE
5334
0
0
FEDEX CORP
COM
31428X106
BBG001S5R3M5
403094
1764
SH
SOLE
1764
0
0
FEMASYS INC
COM
31447E105
BBG004M23R72
240565
221719
SH
SOLE
221719
0
0
FIFTH THIRD BANCORP
COM
316773100
BBG001S5R6S2
270876
10168
SH
SOLE
10168
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
BBG006H1W526
1901602
37333
SH
SOLE
37333
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
BBG0043NRZR1
558635
35002
SH
SOLE
35002
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
BBG009K1H2W7
230973
5403
SH
SOLE
5403
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
BBG001ST68Q1
989526
9407
SH
SOLE
9407
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
BBG001SQ1882
1078821
14791
SH
SOLE
14791
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
BBG001SN9872
419007
2834
SH
SOLE
2834
0
0
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
BBG005YW3DQ0
747182
16575
SH
SOLE
16575
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
BBG006XT8631
1170764
19667
SH
SOLE
19667
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR TA HIYL
33738D408
BBG00465XS41
4622981
116272
SH
SOLE
116272
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
BBG007GFNV45
6528425
136378
SH
SOLE
136378
0
0
FIRST TR EXCHANGE-TRADED FD
FT CBOE VEST S&P
33739Q705
BBG00KDSF556
468721
9112
SH
SOLE
9112
0
0
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
BBG005SW6WS0
954528
21273
SH
SOLE
21273
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
BBG004HQLXB7
2571921
56851
SH
SOLE
56851
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
BBG00QQFKRG1
975701
28471
SH
SOLE
28471
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST BUFERD
33740U778
BBG0133TR3F3
469910
24800
SH
SOLE
24800
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST FD DEP
33740U703
BBG00YXMQXB7
466253
22822
SH
SOLE
22822
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST NAS100
33740U836
BBG012G2S6M4
708547
36750
SH
SOLE
36750
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
BBG00VC9SZ91
721327
30734
SH
SOLE
30734
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F698
BBG00W2861Z2
515500
15940
SH
SOLE
15940
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740F631
BBG00YXMQGQ8
242486
7787
SH
SOLE
7787
0
0
FIRST TR EXCHNG TRADED FD VI
FT CBOE VEST US
33740F680
BBG00X9DVN95
1018300
31800
SH
SOLE
31800
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
BBG00FZ4KG74
448933
9963
SH
SOLE
9963
0
0
FIRST TR EXCHNG TRADED FD VI
US EQT DEEP DUFR
33740F771
BBG00RPLC4T3
1534713
45640
SH
SOLE
45640
0
0
FIRST TR EXCHNG TRADED FD VI
VEST US DEEP
33740F854
BBG00QQFDZ53
3169821
98685
SH
SOLE
98685
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
BBG001SLWD88
10422492
259524
SH
SOLE
259524
0
0
FLEXSHARES TR
INT QLTDVDYNAM
33939L829
BBG004FKXSZ4
2328114
88604
SH
SOLE
88604
0
0
FRANKLIN UNVL TR
SH BEN INT
355145103
BBG001S5RDD3
188610
26453
SH
SOLE
26453
0
0
GENERAL MLS INC
COM
370334104
BBG001S5RKR2
481738
5637
SH
SOLE
5637
0
0
GENERAL MTRS CO
COM
37045V100
BBG001SM1DK6
235948
6433
SH
SOLE
6433
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
BBG00MVW9603
1076175
62751
SH
SOLE
62751
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
BBG00G5CR9C0
712687
25139
SH
SOLE
25139
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
BBG00B0SKXY1
205568
2531
SH
SOLE
2531
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
1449058
4430
SH
SOLE
4430
0
0
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
BBG001STTSL7
190635
11789
SH
SOLE
11789
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
177604
11149
SH
SOLE
11149
0
0
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
992193
3362
SH
SOLE
3362
0
0
HP INC
COM
40434L105
BBG001S6W7N7
345127
11759
SH
SOLE
11759
0
0
IDACORP INC
COM
451107106
BBG001S5S4M2
971840
8971
SH
SOLE
8971
0
0
INTEL CORP
COM
458140100
BBG001S5SF65
514030
15734
SH
SOLE
15734
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
743569
5672
SH
SOLE
5672
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
BBG001S7XR78
378862
1483
SH
SOLE
1483
0
0
INVESCO EXCH TRADED FD TR II
INTL BUYBACK
46138E644
BBG0062BLSD0
299866
8796
SH
SOLE
8796
0
0
INVESCO EXCH TRADED FD TR II
KBW PREM YIELD
46138E594
BBG001TG54F0
217509
11834
SH
SOLE
11834
0
0
INVESCO EXCH TRADED FD TR II
S&P500 MIN VAR
46138E347
BBG00H49ZY96
228331
6184
SH
SOLE
6184
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
BBG001SN6GV0
205646
2027
SH
SOLE
2027
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
1974063
13650
SH
SOLE
13650
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
24890202
77556
SH
SOLE
77556
0
0
INVESCO SR INCOME TR
COM
46131H107
BBG001SB0BV3
114908
31225
SH
SOLE
31225
0
0
ISHARES INC
CUR HD MSCI EM
46434G509
BBG0076SN965
329129
13691
SH
SOLE
13691
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
BBG00TZR7YF0
30998052
308193
SH
SOLE
308193
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
BBG001TG5H89
617111
6219
SH
SOLE
6219
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
1848787
22502
SH
SOLE
22502
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
BBG001SSD830
2531334
22100
SH
SOLE
22100
0
0
ISHARES TR
20 YR TR BD ETF
464287432
BBG001S8MLN3
466645
4387
SH
SOLE
4387
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
BBG001T3YVL0
604810
9511
SH
SOLE
9511
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
BBG005PCDCZ5
352643
7018
SH
SOLE
7018
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
BBG006MJFZK4
1004714
20098
SH
SOLE
20098
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
BBG001V0XLT8
1618732
15923
SH
SOLE
15923
0
0
ISHARES TR
CORE INTL AGGR
46435G672
BBG00BDV2SQ0
981741
20056
SH
SOLE
20056
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
547404
8189
SH
SOLE
8189
0
0
ISHARES TR
CORE MSCI INTL
46435G326
BBG00G9DM0M7
248471
4109
SH
SOLE
4109
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
BBG003H6TMV7
5754483
92889
SH
SOLE
92889
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
2695774
27878
SH
SOLE
27878
0
0
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
460990
5091
SH
SOLE
5091
0
0
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
20066632
48814
SH
SOLE
48814
0
0
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
596236
5984
SH
SOLE
5984
0
0
ISHARES TR
CYBERSECURITY
46435U135
BBG00PC1B2X5
257540
7085
SH
SOLE
7085
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
BBG001SP62C7
4755760
50766
SH
SOLE
50766
0
0
ISHARES TR
EAFE VALUE ETF
464288877
BBG001SNYBH6
1016218
20940
SH
SOLE
20940
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
BBG00FFPFTS4
4536451
50154
SH
SOLE
50154
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
BBG001T3YV58
202722
4052
SH
SOLE
4052
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
267371
3539
SH
SOLE
3539
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
247719
2260
SH
SOLE
2260
0
0
ISHARES TR
ISHARES 25+ YR T
46436E577
BBG00X9DSHG4
459498
33418
SH
SOLE
33418
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
BBG001SQS9Y2
1128743
13082
SH
SOLE
13082
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
BBG001T3YV21
422596
10602
SH
SOLE
10602
0
0
ISHARES TR
MORNINGSTAR GRWT
464287119
BBG001SBRHJ5
548329
9905
SH
SOLE
9905
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
BBG001S56D46
684441
13719
SH
SOLE
13719
0
0
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
2574031
35990
SH
SOLE
35990
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
4194992
106310
SH
SOLE
106310
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
BBG001SN86J4
738848
8418
SH
SOLE
8418
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
BBG004FPV022
11827561
85066
SH
SOLE
85066
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
618320
5739
SH
SOLE
5739
0
0
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
407359
13048
SH
SOLE
13048
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
BBG001S56320
1379781
5647
SH
SOLE
5647
0
0
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
334567
4785
SH
SOLE
4785
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
5928462
33231
SH
SOLE
33231
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
13996766
219076
SH
SOLE
219076
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
1304877
8598
SH
SOLE
8598
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
BBG001SFQJM9
280304
2727
SH
SOLE
2727
0
0
ISHARES TR
SHORT TREAS BD
464288679
BBG001SSD803
470951
4262
SH
SOLE
4262
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
BBG001SFQL26
275903
2948
SH
SOLE
2948
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
BBG001SFGY10
1594861
12034
SH
SOLE
12034
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
BBG001SFGXW8
241981
5531
SH
SOLE
5531
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
BBG001SQZT52
1014155
18788
SH
SOLE
18788
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
BBG001SFGXJ3
402850
4745
SH
SOLE
4745
0
0
ISHARES TR
U.S. TECH ETF
464287721
BBG001SFB7Z7
2512978
27077
SH
SOLE
27077
0
0
ISHARES TR
US TREAS BD ETF
46429B267
BBG002NCKPP8
10182504
435522
SH
SOLE
435522
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
BBG0059KNK04
4655620
93863
SH
SOLE
93863
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
BBG00TSG0SK6
2858415
52352
SH
SOLE
52352
0
0
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
46641Q407
BBG00B3QWPR4
431404
4512
SH
SOLE
4512
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
3727144
74069
SH
SOLE
74069
0
0
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
BBG00LYBQSH3
1578846
33816
SH
SOLE
33816
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
BBG00F7XD8R5
3310303
69326
SH
SOLE
69326
0
0
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
709536
4578
SH
SOLE
4578
0
0
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
2906152
22302
SH
SOLE
22302
0
0
KB HOME
COM
48666K109
BBG001S5SJV9
317656
7906
SH
SOLE
7906
0
0
KEYCORP
COM
493267108
BBG001S5SKV6
167442
13374
SH
SOLE
13374
0
0
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
220893
12615
SH
SOLE
12615
0
0
KINROSS GOLD CORP
COM
496902404
BBG001S5R0C2
106013
22508
SH
SOLE
22508
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
BBG001S5S0N9
311040
1585
SH
SOLE
1585
0
0
LAM RESEARCH CORP
COM
512807108
BBG001S5SW40
718264
1355
SH
SOLE
1355
0
0
LEIDOS HOLDINGS INC
COM
525327102
BBG001SKW6M9
201308
2187
SH
SOLE
2187
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
BBG001S5X3D8
799930
129021
SH
SOLE
129021
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
422437
1230
SH
SOLE
1230
0
0
LISTED FD TR
SWAN HEDGED EQTY
53656F599
BBG00YN70Y45
290388
16504
SH
SOLE
16504
0
0
LOANDEPOT INC
COM CL A
53946R106
BBG00B5Z6KL8
85522
53119
SH
SOLE
53119
0
0
MANHATTAN BRDG CAP INC
COM
562803106
BBG001SCRDM8
23451
23451
SH
SOLE
23451
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
330555
931
SH
SOLE
931
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
451240
1242
SH
SOLE
1242
0
0
MCDONALDS CORP
COM
580135101
BBG001S5T110
332177
1188
SH
SOLE
1188
0
0
MCKESSON CORP
COM
58155Q103
BBG001S8F8P8
367005
1031
SH
SOLE
1031
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
839566
7887
SH
SOLE
7887
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
966234
4559
SH
SOLE
4559
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
1592469
26392
SH
SOLE
26392
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
7922404
27480
SH
SOLE
27480
0
0
MILESTONE PHARMACEUTICALS IN
COM
59935V107
BBG009DR4MP6
141560
35929
SH
SOLE
35929
0
0
MOLINA HEALTHCARE INC
COM
60855R100
BBG001SKBQ20
331420
1239
SH
SOLE
1239
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
BBG001SKJJT9
212329
1230
SH
SOLE
1230
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
518928
6732
SH
SOLE
6732
0
0
NIKE INC
CL B
654106103
BBG001S6NTK2
305516
2491
SH
SOLE
2491
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
504198
1092
SH
SOLE
1092
0
0
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
BBG00FJ5GY57
246092
4415
SH
SOLE
4415
0
0
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
BBG001SHZCF8
220956
18757
SH
SOLE
18757
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
BBG001SKQWJ3
123410
11098
SH
SOLE
11098
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
3551506
12786
SH
SOLE
12786
0
0
OKTA INC
CL A
679295105
BBG001YV1SN3
383768
4450
SH
SOLE
4450
0
0
ORACLE CORP
COM
68389X105
BBG001S5SJG6
947226
10194
SH
SOLE
10194
0
0
PACER FDS TR
GLOBL CASH ETF
69374H709
BBG00BLVPPY3
439040
13055
SH
SOLE
13055
0
0
PACER FDS TR
TRENDP US LAR CP
69374H105
BBG009BJW8D9
820348
21548
SH
SOLE
21548
0
0
PACER FDS TR
TRENDPILOT 100
69374H303
BBG009BNY740
1686330
30722
SH
SOLE
30722
0
0
PACER FDS TR
US CASH COWS 100
69374H881
BBG00FJQN752
5426488
115580
SH
SOLE
115580
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
BBG001T53796
223164
26410
SH
SOLE
26410
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
323732
4263
SH
SOLE
4263
0
0
PEPSICO INC
COM
713448108
BBG001S695T1
476373
2613
SH
SOLE
2613
0
0
PFIZER INC
COM
717081103
BBG001S5V466
834127
20444
SH
SOLE
20444
0
0
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
226982
2334
SH
SOLE
2334
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
BBG001T618D9
380227
3831
SH
SOLE
3831
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
BBG005VLSHH1
3145628
33152
SH
SOLE
33152
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
BBG001SF6Y39
581056
11119
SH
SOLE
11119
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
BBG001TCGQY7
8483511
88186
SH
SOLE
88186
0
0
PIMCO INCOME STRATEGY FD II
COM
72201J104
BBG001S9L7C5
500612
69820
SH
SOLE
69820
0
0
PIONEER DIVERSIFIED HIGH INC
COM
723653101
BBG001SRTF84
180743
17860
SH
SOLE
17860
0
0
PIONEER FLOATING RATE FUND I
COM
72369J102
BBG001SML8F1
1018988
117125
SH
SOLE
117125
0
0
PIONEER HIGH INCOME FUND INC
COM
72369H106
BBG001SKDJR7
66632
10050
SH
SOLE
10050
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
236722
1159
SH
SOLE
1159
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
713706
4800
SH
SOLE
4800
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
333510
2673
SH
SOLE
2673
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
BBG005D266P2
309061
3387
SH
SOLE
3387
0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
BBG001SR6H58
155198
12742
SH
SOLE
12742
0
0
PROSHARES TR
SHORT S&P 500 NE
74347B425
BBG001SR6H49
3653445
243563
SH
SOLE
243563
0
0
PROSPECT CAP CORP
COM
74348T102
BBG001SM4WF7
290204
41696
SH
SOLE
41696
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
BBG001S5VCG7
124401
34944
SH
SOLE
34944
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
BBG00VJ17DT1
105604
12910
SH
SOLE
12910
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
333256
3403
SH
SOLE
3403
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
BBG001S6PX49
860288
1047
SH
SOLE
1047
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
BBG001SM4KY2
278548
15008
SH
SOLE
15008
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
240335
1203
SH
SOLE
1203
0
0
SCHWAB STRATEGIC TR
LONG TERM US
808524680
BBG00PZFJQM0
3129858
83552
SH
SOLE
83552
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
BBG0051K49J8
939601
30048
SH
SOLE
30048
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
1428269
29528
SH
SOLE
29528
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
BBG001V036R6
2734621
40304
SH
SOLE
40304
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
288008
3477
SH
SOLE
3477
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
BBG001S7T223
267446
8319
SH
SOLE
8319
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
385664
2579
SH
SOLE
2579
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
2678963
35858
SH
SOLE
35858
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
2992068
23112
SH
SOLE
23112
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
551229
8143
SH
SOLE
8143
0
0
SHOPIFY INC
CL A
82509L107
BBG004DW5NC7
214675
4478
SH
SOLE
4478
0
0
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
82889N699
BBG015TRLF27
2588472
110524
SH
SOLE
110524
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
BBG00YB1ZF08
61914
10200
SH
SOLE
10200
0
0
SOUTHERN CO
COM
842587107
BBG001S5W777
479829
6896
SH
SOLE
6896
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
340927
10477
SH
SOLE
10477
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
BBG001S8LH99
2485550
7473
SH
SOLE
7473
0
0
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
2296802
12536
SH
SOLE
12536
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
BBG001SRXRD7
1919551
56242
SH
SOLE
56242
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
4979339
12155
SH
SOLE
12155
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
BBG001S63NQ1
4404814
9609
SH
SOLE
9609
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
BBG001T2PMD1
1078016
16073
SH
SOLE
16073
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
BBG001STKCW9
19351973
210760
SH
SOLE
210760
0
0
SPDR SER TR
BLOOMBERG 3-12 M
78468R523
BBG00X8RXGK5
1088040
10923
SH
SOLE
10923
0
0
SPDR SER TR
HLTH CR EQUIP
78464A581
BBG001V08KL6
323719
3458
SH
SOLE
3458
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
BBG001STKD11
12924085
501128
SH
SOLE
501128
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
BBG001T2HCY9
4621684
142249
SH
SOLE
142249
0
0
SPDR SER TR
PORTFOLIO S&P400
78464A847
BBG001SPT9T9
992429
22586
SH
SOLE
22586
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
BBG001SPTB87
26755699
555674
SH
SOLE
555674
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
BBG0029J2KF1
17131074
586078
SH
SOLE
586078
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
BBG001T6B0P2
1677532
56616
SH
SOLE
56616
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
BBG001SD7RB9
5986270
108133
SH
SOLE
108133
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
BBG001SPTBN0
452888
6617
SH
SOLE
6617
0
0
SRH TOTAL RETURN FUND INC
COM
101507101
BBG001SKK3J3
394188
32100
SH
SOLE
32100
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
368519
3539
SH
SOLE
3539
0
0
TARGET CORP
COM
87612E106
BBG001SC0K41
246623
1489
SH
SOLE
1489
0
0
TESLA INC
COM
88160R101
BBG001SQKGD7
1815897
8753
SH
SOLE
8753
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
261672
454
SH
SOLE
454
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
454608
5802
SH
SOLE
5802
0
0
UNION PAC CORP
COM
907818108
BBG001S5X2M0
209310
1040
SH
SOLE
1040
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
243930
1257
SH
SOLE
1257
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
645085
1365
SH
SOLE
1365
0
0
UNITI GROUP INC
COM
91325V108
BBG002B67HC1
97625
27500
SH
SOLE
27500
0
0
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
BBG002VZY7Y3
389608
13905
SH
SOLE
13905
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
BBG001TC6MT3
304675
3216
SH
SOLE
3216
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
BBG001ST39Q2
574071
7505
SH
SOLE
7505
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
4899728
66365
SH
SOLE
66365
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
BBG001SHTTS4
1465105
5874
SH
SOLE
5874
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
382601
1814
SH
SOLE
1814
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
428551
5161
SH
SOLE
5161
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
2593994
6898
SH
SOLE
6898
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
837301
4417
SH
SOLE
4417
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
2041183
10001
SH
SOLE
10001
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
2960421
21435
SH
SOLE
21435
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
BBG003H12XS7
261566
5470
SH
SOLE
5470
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRX1
1003890
19816
SH
SOLE
19816
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
BBG001T62M92
628201
10477
SH
SOLE
10477
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
BBG001T62MC8
3919037
59823
SH
SOLE
59823
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
BBG001T62MF5
3683549
79131
SH
SOLE
79131
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
794159
5157
SH
SOLE
5157
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
BBG001TJR1D8
282565
5118
SH
SOLE
5118
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
551164
12202
SH
SOLE
12202
0
0
VANGUARD WELLINGTON FD
US MOMENTUM
921935508
BBG00K26BG83
357524
3177
SH
SOLE
3177
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
BBG004N1LYJ5
1119297
17963
SH
SOLE
17963
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
BBG001SV5CV2
4495555
49653
SH
SOLE
49653
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
BBG001T0Y6Y7
2593115
18116
SH
SOLE
18116
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
BBG001SHVTP4
741583
5027
SH
SOLE
5027
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
936165
24072
SH
SOLE
24072
0
0
VIATRIS INC
COM
92556V106
BBG00Y52JV51
122383
12722
SH
SOLE
12722
0
0
VIRTUS DIVIDEND INTEREST & P
COM
92840R101
BBG001SNN4Q4
438519
37289
SH
SOLE
37289
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
608691
2700
SH
SOLE
2700
0
0
VULCAN MATLS CO
COM
929160109
BBG001S5X8R2
595807
3473
SH
SOLE
3473
0
0
WALMART INC
COM
931142103
BBG001S5XH92
253938
1719
SH
SOLE
1719
0
0
WASTE MGMT INC DEL
COM
94106L109
BBG001S5XH47
815890
5000
SH
SOLE
5000
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
395604
10583
SH
SOLE
10583
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
203983
5415
SH
SOLE
5415
0
0
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
430985
14434
SH
SOLE
14434
0
0
WP CAREY INC
COM
92936U109
BBG001S67MM3
824442
10645
SH
SOLE
10645
0
0