0001085146-23-002726.txt : 20230717 0001085146-23-002726.hdr.sgml : 20230717 20230714173931 ACCESSION NUMBER: 0001085146-23-002726 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230717 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230717 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: 231089965 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 06-30-2023 06-30-2023 false Clear Creek Financial Management, LLC

9361 BAYSHORE DRIVE NW SILVERDALE WA 98383

13F HOLDINGS REPORT 028-19580 N Ashley Smith-Roos 310-275-7300 /s/Ashley Smith-Roos Beverly Hills CA 07-14-2023 0 328 577280010 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 291680 2675 SH SOLE 2675 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 351469 2609 SH SOLE 2609 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 140635 52087 SH SOLE 52087 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 122256 12815 SH SOLE 12815 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 283125 579 SH SOLE 579 0 0 ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 325062 9466 SH SOLE 9466 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 236477 2076 SH SOLE 2076 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 227552 1020 SH SOLE 1020 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 199106 19991 SH SOLE 19991 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 228604 35442 SH SOLE 35442 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1207055 10084 SH SOLE 10084 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1296194 10715 SH SOLE 10715 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 253000 5585 SH SOLE 5585 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 6227167 47769 SH SOLE 47769 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 289691 1494 SH SOLE 1494 0 0 APPLE INC COM 037833100 BBG001S5N8V8 8569853 44181 SH SOLE 44181 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 656638 4543 SH SOLE 4543 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1187070 63176 SH SOLE 63176 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 218030 6396 SH SOLE 6396 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 604647 13698 SH SOLE 13698 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 390640 539 SH SOLE 539 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 1063296 66664 SH SOLE 66664 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 346016 12061 SH SOLE 12061 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 400334 1174 SH SOLE 1174 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 94936 10643 SH SOLE 10643 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 190376 13248 SH SOLE 13248 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 288579 3104 SH SOLE 3104 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 68229 11970 SH SOLE 11970 0 0 BOEING CO COM 097023105 BBG001S5P0V3 1385421 6561 SH SOLE 6561 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 364323 420 SH SOLE 420 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 435332 18509 SH SOLE 18509 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 274428 14574 SH SOLE 14574 0 0 CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 2343695 95583 SH SOLE 95583 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 687888 2796 SH SOLE 2796 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 277713 53100 SH SOLE 53100 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1725028 10963 SH SOLE 10963 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 329816 1780 SH SOLE 1780 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 523766 8695 SH SOLE 8695 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 266028 6403 SH SOLE 6403 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2043951 3796 SH SOLE 3796 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 261513 7669 SH SOLE 7669 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 225986 3269 SH SOLE 3269 0 0 DBX ETF TR XTRCKR MSCI US 233051150 BBG00NJ41T41 939422 23110 SH SOLE 23110 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 485146 10205 SH SOLE 10205 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 317800 6574 SH SOLE 6574 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 228242 6948 SH SOLE 6948 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 327049 7050 SH SOLE 7050 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 556181 7225 SH SOLE 7225 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 894271 10016 SH SOLE 10016 0 0 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 1074546 102533 SH SOLE 102533 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 219504 2446 SH SOLE 2446 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 2801350 89343 SH SOLE 89343 0 0 EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 1037871 110884 SH SOLE 110884 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 453235 12200 SH SOLE 12200 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 376568 29651 SH SOLE 29651 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 282065 10705 SH SOLE 10705 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 667643 5834 SH SOLE 5834 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 584129 5446 SH SOLE 5446 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 360676 1455 SH SOLE 1455 0 0 FEMASYS INC COM 31447E105 BBG004M23R72 113877 223289 SH SOLE 223289 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 1620372 31973 SH SOLE 31973 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 161568 10117 SH SOLE 10117 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 277148 6103 SH SOLE 6103 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 1061823 9230 SH SOLE 9230 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 1122636 14953 SH SOLE 14953 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 462729 2839 SH SOLE 2839 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 775965 16542 SH SOLE 16542 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1473466 24794 SH SOLE 24794 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 995803 25128 SH SOLE 25128 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 10918045 229034 SH SOLE 229034 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 582143 11015 SH SOLE 11015 0 0 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 BBG006YSN868 342304 7771 SH SOLE 7771 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 507972 27281 SH SOLE 27281 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 949430 20158 SH SOLE 20158 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 2522266 55679 SH SOLE 55679 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 1116770 30765 SH SOLE 30765 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 BBG0133TR3F3 500464 24800 SH SOLE 24800 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 2578920 119727 SH SOLE 119727 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 BBG012G2S6M4 752055 35250 SH SOLE 35250 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 761491 30411 SH SOLE 30411 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 BBG00VC9SSV2 1003660 27842 SH SOLE 27842 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 BBG00YXMQGQ8 2022040 61855 SH SOLE 61855 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 658973 18991 SH SOLE 18991 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474 BBG01FTS8H97 234212 7445 SH SOLE 7445 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 571829 12946 SH SOLE 12946 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 714997 29582 SH SOLE 29582 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 1563137 44194 SH SOLE 44194 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 3244420 95340 SH SOLE 95340 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 12393081 309131 SH SOLE 309131 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 BBG004FKXSZ4 2226490 84146 SH SOLE 84146 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 178029 26453 SH SOLE 26453 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 336963 8424 SH SOLE 8424 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 435426 5677 SH SOLE 5677 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 252027 6536 SH SOLE 6536 0 0 GENIUS GROUP LTD ORD SHS Y3005A109 BBG00W5FLWB4 7042 10000 SH SOLE 10000 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1304757 73507 SH SOLE 73507 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 754599 24009 SH SOLE 24009 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 220956 2531 SH SOLE 2531 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1361874 4222 SH SOLE 4222 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 185989 11697 SH SOLE 11697 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 185354 11033 SH SOLE 11033 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1057729 3405 SH SOLE 3405 0 0 HP INC COM 40434L105 BBG001S6W7N7 478585 15584 SH SOLE 15584 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 918964 8957 SH SOLE 8957 0 0 INTEL CORP COM 458140100 BBG001S5SF65 555027 16598 SH SOLE 16598 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 728139 5442 SH SOLE 5442 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 461961 1351 SH SOLE 1351 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 BBG0062BLSD0 305211 8824 SH SOLE 8824 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 267485 1760 SH SOLE 1760 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 BBG001SN6GV0 218371 2028 SH SOLE 2028 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1922500 12848 SH SOLE 12848 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 25136186 68042 SH SOLE 68042 0 0 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 120216 31225 SH SOLE 31225 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 521636 10583 SH SOLE 10583 0 0 ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 335974 13691 SH SOLE 13691 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 536240 8624 SH SOLE 8624 0 0 ISHARES INC US INTL HGH YLD 464286178 BBG002VL4JY1 952273 22420 SH SOLE 22420 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 32318029 321157 SH SOLE 321157 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 647771 6637 SH SOLE 6637 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1432626 17669 SH SOLE 17669 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 2574849 23245 SH SOLE 23245 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 359630 3494 SH SOLE 3494 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XYG8 224819 6711 SH SOLE 6711 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 682977 10295 SH SOLE 10295 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 350636 6971 SH SOLE 6971 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 869742 16878 SH SOLE 16878 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1724315 17108 SH SOLE 17108 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1373170 27859 SH SOLE 27859 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 551062 8164 SH SOLE 8164 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 368615 6031 SH SOLE 6031 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 7187200 114775 SH SOLE 114775 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2789980 27998 SH SOLE 27998 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 754444 7711 SH SOLE 7711 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 23420745 52547 SH SOLE 52547 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 460975 10138 SH SOLE 10138 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 528548 5396 SH SOLE 5396 0 0 ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 260391 6885 SH SOLE 6885 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 6241959 65422 SH SOLE 65422 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1278998 26134 SH SOLE 26134 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 4964475 50939 SH SOLE 50939 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 226020 4393 SH SOLE 4393 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 296376 3948 SH SOLE 3948 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 542106 5013 SH SOLE 5013 0 0 ISHARES TR ISHARES 25+ YR T 46436E577 BBG00X9DSHG4 648958 48941 SH SOLE 48941 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1095307 12657 SH SOLE 12657 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 351637 3770 SH SOLE 3770 0 0 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 475060 11756 SH SOLE 11756 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 616556 9890 SH SOLE 9890 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 509410 11386 SH SOLE 11386 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 12384779 170825 SH SOLE 170825 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 6431743 162582 SH SOLE 162582 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 788262 8418 SH SOLE 8418 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 269476 3625 SH SOLE 3625 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 739266 5125 SH SOLE 5125 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 621616 4609 SH SOLE 4609 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 796846 7466 SH SOLE 7466 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 360458 11654 SH SOLE 11654 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1476396 5365 SH SOLE 5365 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 277587 3801 SH SOLE 3801 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5561103 29696 SH SOLE 29696 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 10037550 142417 SH SOLE 142417 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 9096939 56436 SH SOLE 56436 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2430746 32410 SH SOLE 32410 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 215653 2013 SH SOLE 2013 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 204805 1782 SH SOLE 1782 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 469302 4249 SH SOLE 4249 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 276141 2904 SH SOLE 2904 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 9519083 71561 SH SOLE 71561 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 233992 5462 SH SOLE 5462 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 498469 6681 SH SOLE 6681 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1050980 18615 SH SOLE 18615 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 408469 4720 SH SOLE 4720 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 3430046 31506 SH SOLE 31506 0 0 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 304170 4274 SH SOLE 4274 0 0 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 303593 2863 SH SOLE 2863 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 11005463 480588 SH SOLE 480588 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 4823501 97013 SH SOLE 97013 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2956098 53427 SH SOLE 53427 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 422963 4326 SH SOLE 4326 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 4619022 92122 SH SOLE 92122 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 1582978 34593 SH SOLE 34593 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 3963017 82926 SH SOLE 82926 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 752020 4543 SH SOLE 4543 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3246222 22320 SH SOLE 22320 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 217536 12633 SH SOLE 12633 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 107363 22508 SH SOLE 22508 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 304422 1555 SH SOLE 1555 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 851760 1325 SH SOLE 1325 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 204672 2313 SH SOLE 2313 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 812224 125537 SH SOLE 125537 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 544557 1161 SH SOLE 1161 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 BBG00YN70Y45 264414 14289 SH SOLE 14289 0 0 LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KL8 81660 38519 SH SOLE 38519 0 0 MANHATTAN BRDG CAP INC COM 562803106 BBG001SCRDM8 26729 26729 SH SOLE 26729 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 440940 955 SH SOLE 955 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 303503 5077 SH SOLE 5077 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 443911 1129 SH SOLE 1129 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 354511 1188 SH SOLE 1188 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 439604 1029 SH SOLE 1029 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 907665 7862 SH SOLE 7862 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 489875 1707 SH SOLE 1707 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1665254 26387 SH SOLE 26387 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 9096298 26711 SH SOLE 26711 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 BBG009DR4MP6 90998 31929 SH SOLE 31929 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 364500 1210 SH SOLE 1210 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 257687 585 SH SOLE 585 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 208146 1250 SH SOLE 1250 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 509606 6868 SH SOLE 6868 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 455344 999 SH SOLE 999 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 303398 4877 SH SOLE 4877 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 220629 18857 SH SOLE 18857 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 121460 11113 SH SOLE 11113 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3129456 7398 SH SOLE 7398 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 308885 4454 SH SOLE 4454 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1283790 10780 SH SOLE 10780 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 505637 15253 SH SOLE 15253 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 742147 17970 SH SOLE 17970 0 0 PACER FDS TR TRENDPILOT 100 69374H303 BBG009BNY740 1758177 28326 SH SOLE 28326 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 6118151 127808 SH SOLE 127808 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 403332 26310 SH SOLE 26310 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 265519 3979 SH SOLE 3979 0 0 PEPSICO INC COM 713448108 BBG001S695T1 469892 2537 SH SOLE 2537 0 0 PFIZER INC COM 717081103 BBG001S5V466 806296 21982 SH SOLE 21982 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 752761 15235 SH SOLE 15235 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 240145 2460 SH SOLE 2460 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 395050 3960 SH SOLE 3960 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 3106295 33137 SH SOLE 33137 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 448880 8659 SH SOLE 8659 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 10043222 105885 SH SOLE 105885 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 BBG001S9L7C5 526272 72992 SH SOLE 72992 0 0 PIONEER DIVERSIFIED HIGH INC COM 723653101 BBG001SRTF84 185436 18360 SH SOLE 18360 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 1036132 119370 SH SOLE 119370 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 70896 10550 SH SOLE 10550 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 727435 4794 SH SOLE 4794 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 327790 2673 SH SOLE 2673 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 804796 13840 SH SOLE 13840 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 410489 4354 SH SOLE 4354 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 3131009 225577 SH SOLE 225577 0 0 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 199119 32116 SH SOLE 32116 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 130923 37194 SH SOLE 37194 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 104749 13110 SH SOLE 13110 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 321701 3284 SH SOLE 3284 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 210365 11805 SH SOLE 11805 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 239569 1134 SH SOLE 1134 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 205167 3620 SH SOLE 3620 0 0 SCHWAB STRATEGIC TR LONG TERM US 808524680 BBG00PZFJQM0 3087154 85069 SH SOLE 85069 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 946484 29312 SH SOLE 29312 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 316196 6850 SH SOLE 6850 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1368323 26128 SH SOLE 26128 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2972589 41850 SH SOLE 41850 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 284567 3506 SH SOLE 3506 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 240021 7120 SH SOLE 7120 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 409921 2414 SH SOLE 2414 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 2546191 34329 SH SOLE 34329 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2976122 22422 SH SOLE 22422 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 494735 7560 SH SOLE 7560 0 0 SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 259618 54200 SH SOLE 54200 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 310597 4808 SH SOLE 4808 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 3099437 121073 SH SOLE 121073 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 85068 10200 SH SOLE 10200 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 484379 6895 SH SOLE 6895 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 400633 11063 SH SOLE 11063 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 7753070 22552 SH SOLE 22552 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2176855 12211 SH SOLE 12211 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1946367 56613 SH SOLE 56613 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5234640 11801 SH SOLE 11801 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 639765 1336 SH SOLE 1336 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1007411 14402 SH SOLE 14402 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 10117372 110187 SH SOLE 110187 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1006535 10120 SH SOLE 10120 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 328968 3343 SH SOLE 3343 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 11634780 458604 SH SOLE 458604 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 3081286 95960 SH SOLE 95960 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 2868231 95927 SH SOLE 95927 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 1077314 23476 SH SOLE 23476 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 26650719 511436 SH SOLE 511436 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 608390 21132 SH SOLE 21132 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 1640220 55714 SH SOLE 55714 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 17668998 289608 SH SOLE 289608 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 451201 6297 SH SOLE 6297 0 0 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 679936 51200 SH SOLE 51200 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 339814 3430 SH SOLE 3430 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 2285776 8732 SH SOLE 8732 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 278093 533 SH SOLE 533 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 476650 5622 SH SOLE 5622 0 0 UMH PPTYS INC COM 903002103 BBG001S7JRQ3 286457 17926 SH SOLE 17926 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 214851 1050 SH SOLE 1050 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 237926 1327 SH SOLE 1327 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 623390 1297 SH SOLE 1297 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HC1 137316 29722 SH SOLE 29722 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 10552146 379984 SH SOLE 379984 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 640516 4207 SH SOLE 4207 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 BBG001TC6MT3 245223 2474 SH SOLE 2474 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 727504 9627 SH SOLE 9627 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 5374797 73941 SH SOLE 73941 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2026210 7161 SH SOLE 7161 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 387929 1762 SH SOLE 1762 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 342661 4101 SH SOLE 4101 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2944887 7220 SH SOLE 7220 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 796087 4003 SH SOLE 4003 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2160043 9806 SH SOLE 9806 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2953381 20784 SH SOLE 20784 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 307615 6487 SH SOLE 6487 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 796006 15850 SH SOLE 15850 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 912280 15552 SH SOLE 15552 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 3793028 59705 SH SOLE 59705 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 3640521 79159 SH SOLE 79159 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 205114 2711 SH SOLE 2711 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 828968 5104 SH SOLE 5104 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 287017 5118 SH SOLE 5118 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 525944 11389 SH SOLE 11389 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 380253 3136 SH SOLE 3136 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 1117841 17952 SH SOLE 17952 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 4190358 48126 SH SOLE 48126 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 2986527 19088 SH SOLE 19088 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 203427 460 SH SOLE 460 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 700329 4926 SH SOLE 4926 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 889153 23908 SH SOLE 23908 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 123567 12382 SH SOLE 12382 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 432527 35424 SH SOLE 35424 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 636227 2679 SH SOLE 2679 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 784541 3480 SH SOLE 3480 0 0 WALMART INC COM 931142103 BBG001S5XH92 309494 1969 SH SOLE 1969 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 873559 5037 SH SOLE 5037 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 401229 9401 SH SOLE 9401 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 215822 5690 SH SOLE 5690 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 471306 14444 SH SOLE 14444 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 719416 10649 SH SOLE 10649 0 0