Filling information for Clear Creek Financial Management, LLC as Treemap, investor disclosed 328 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 3081286 | 95960 | |
| 33740U703 | 33740U703 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 2578920 | 119727 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 210365 | 11805 | |
| 464288653 | 464288653 | ISHARES TR | 10-20 YR TRS ETF | 2574849 | 23245 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 360458 | 11654 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 23420745 | 52547 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 544557 | 1161 | |
| 33734H106 | 33734H106 | FIRST TR VALUE LINE DIVID IN | SHS | 12393081 | 309131 | |
| 33734X176 | 33734X176 | FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 1061823 | 9230 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 283125 | 579 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 828968 | 5104 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 277587 | 3801 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 435426 | 5677 | |
| 746853100 | 746853100 | PUTNAM PREMIER INCOME TR | SH BEN INT | 130923 | 37194 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 350636 | 6971 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 291680 | 2675 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 5234640 | 11801 | |
| 74347R107 | 74347R107 | PROSHARES TR | PSHS ULT S&P 500 | 804796 | 13840 | |
| 72201J104 | 72201J104 | PIMCO INCOME STRATEGY FD II | COM | 526272 | 72992 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 509410 | 11386 | |
| 33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 1473466 | 24794 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 1368323 | 26128 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 205167 | 3620 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 788262 | 8418 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 2043951 | 3796 | |
| 464286178 | 464286178 | ISHARES INC | US INTL HGH YLD | 952273 | 22420 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 346016 | 12061 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 700329 | 4926 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 1278998 | 26134 | |
| 33738R605 | 33738R605 | FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 775965 | 16542 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 2976122 | 22422 | |
| 00302M106 | 00302M106 | ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 122256 | 12815 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2160043 | 9806 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 390640 | 539 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 640516 | 4207 | |
| 01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 199106 | 19991 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 623390 | 1297 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 687888 | 2796 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 754599 | 24009 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 912280 | 15552 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 475060 | 11756 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 360676 | 1455 | |
| 33740F698 | 33740F698 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 658973 | 18991 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 1946367 | 56613 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 217536 | 12633 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 682977 | 10295 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 395050 | 3960 | |
| 46435U135 | 46435U135 | ISHARES TR | CYBERSECURITY | 260391 | 6885 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 410489 | 4354 | |
| 33740F755 | 33740F755 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 761491 | 30411 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 227552 | 1020 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 3793028 | 59705 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 277148 | 6103 | |
| 67092P201 | 67092P201 | NUSHARES ETF TR | NUVEEN ESG LRGCP | 303398 | 4877 | |
| 46131H107 | 46131H107 | INVESCO SR INCOME TR | COM | 120216 | 31225 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 303593 | 2863 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1207055 | 10084 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 161568 | 10117 | |
| 33739N108 | 33739N108 | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 1620372 | 31973 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 327790 | 2673 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 525944 | 11389 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 4964475 | 50939 | |
| 33738D804 | 33738D804 | FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 507972 | 27281 | |
| 33740F888 | 33740F888 | FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 714997 | 29582 | |
| 33740F714 | 33740F714 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 1003660 | 27842 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 667643 | 5834 | |
| 037833100 | 037833100 | APPLE INC | COM | 8569853 | 44181 | |
| 59935V107 | 59935V107 | MILESTONE PHARMACEUTICALS IN | COM | 90998 | 31929 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 485146 | 10205 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 462729 | 2839 | |
| 808524680 | 808524680 | SCHWAB STRATEGIC TR | LONG TERM US | 3087154 | 85069 | |
| 69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 505637 | 15253 | |
| 921935508 | 921935508 | VANGUARD WELLINGTON FD | US MOMENTUM | 380253 | 3136 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 310597 | 4808 | |
| 46436E338 | 46436E338 | ISHARES TR | 20+ YEAR TR BD | 224819 | 6711 | |
| 72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 3106295 | 33137 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 455344 | 999 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 11005463 | 480588 | |
| 25434V609 | 25434V609 | DIMENSIONAL ETF TRUST | US TARGETED VLU | 327049 | 7050 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 498469 | 6681 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 215653 | 2013 | |
| 33740U836 | 33740U836 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 752055 | 35250 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 1187070 | 63176 | |
| 47103U886 | 47103U886 | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 3963017 | 82926 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 237926 | 1327 | |
| 464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 9519083 | 71561 | |
| 33740F771 | 33740F771 | FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 1563137 | 44194 | |
| 562803106 | 562803106 | MANHATTAN BRDG CAP INC | COM | 26729 | 26729 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 351637 | 3770 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 469302 | 4249 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 2868231 | 95927 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 509606 | 6868 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 1095307 | 12657 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 656638 | 4543 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 6118151 | 127808 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 266028 | 6403 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 296376 | 3948 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 1373170 | 27859 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 307615 | 6487 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 7753070 | 22552 | |
| 69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 742147 | 17970 | |
| 78468R101 | 78468R101 | SPDR SER TR | PORTFOLIO SH TSR | 608390 | 21132 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 584129 | 5446 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 276141 | 2904 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 401229 | 9401 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 107363 | 22508 | |
| 33740U778 | 33740U778 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 500464 | 24800 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 257687 | 585 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 2176855 | 12211 | |
| 33939L829 | 33939L829 | FLEXSHARES TR | INT QLTDVDYNAM | 2226490 | 84146 | |
| 53946R106 | 53946R106 | LOANDEPOT INC | COM CL A | 81660 | 38519 | |
| 23325P104 | 23325P104 | DNP SELECT INCOME FD INC | COM | 1074546 | 102533 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 403332 | 26310 | |
| 679295105 | 679295105 | OKTA INC | CL A | 308885 | 4454 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 5561103 | 29696 | |
| 46436E577 | 46436E577 | ISHARES TR | ISHARES 25+ YR T | 648958 | 48941 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 204672 | 2313 | |
| 458140100 | 458140100 | INTEL CORP | COM | 555027 | 16598 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 494735 | 7560 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 409921 | 2414 | |
| 33739Q309 | 33739Q309 | FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 342304 | 7771 | |
| 33740F631 | 33740F631 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 2022040 | 61855 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 604647 | 13698 | |
| 464287796 | 464287796 | ISHARES TR | U.S. ENERGY ETF | 233992 | 5462 | |
| 12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD | COM | 277713 | 53100 | |
| 931142103 | 931142103 | WALMART INC | COM | 309494 | 1969 | |
| 74347B425 | 74347B425 | PROSHARES TR | SHORT S&P 500 NE | 3131009 | 225577 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1725028 | 10963 | |
| 46434G509 | 46434G509 | ISHARES INC | CUR HD MSCI EM | 335974 | 13691 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 2972589 | 41850 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 282065 | 10705 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 364323 | 420 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 476650 | 5622 | |
| 921910709 | 921910709 | VANGUARD WORLD FD | EXTENDED DUR | 4190358 | 48126 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 719416 | 10649 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 321701 | 3284 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 851760 | 1325 | |
| 94987B105 | 94987B105 | ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 228604 | 35442 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 408469 | 4720 | |
| 72201R866 | 72201R866 | PIMCO ETF TR | INTER MUN BD ACT | 448880 | 8659 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 1361874 | 4222 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 2986527 | 19088 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 368615 | 6031 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 440940 | 955 | |
| 31447E105 | 31447E105 | FEMASYS INC | COM | 113877 | 223289 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 621616 | 4609 | |
| 72369H106 | 72369H106 | PIONEER HIGH INCOME FUND INC | COM | 70896 | 10550 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 2285776 | 8732 | |
| 27828H105 | 27828H105 | EATON VANCE LTD DURATION INC | COM | 1037871 | 110884 | |
| 921932794 | 921932794 | VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 245223 | 2474 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 443911 | 1129 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 647771 | 6637 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1063296 | 66664 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 6431743 | 162582 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 123567 | 12382 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 639765 | 1336 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 10117372 | 110187 | |
| 47103U852 | 47103U852 | JANUS DETROIT STR TR | HENDERSON MTG | 1582978 | 34593 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 236477 | 2076 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 218030 | 6396 | |
| 25434V807 | 25434V807 | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 228242 | 6948 | |
| 33738D408 | 33738D408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 995803 | 25128 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 10037550 | 142417 | |
| 33740F474 | 33740F474 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 234212 | 7445 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 339814 | 3430 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 6241959 | 65422 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 2953381 | 20784 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 316196 | 6850 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 869742 | 16878 | |
| 46138E644 | 46138E644 | INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 305211 | 8824 | |
| 903002103 | 903002103 | UMH PPTYS INC | COM | 286457 | 17926 | |
| 72201R817 | 72201R817 | PIMCO ETF TR | INV GRD CRP BD | 10043222 | 105885 | |
| 464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 304170 | 4274 | |
| 33733E104 | 33733E104 | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 1122636 | 14953 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 7187200 | 114775 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 304422 | 1555 | |
| 355145103 | 355145103 | FRANKLIN UNVL TR | SH BEN INT | 178029 | 26453 | |
| 33740F854 | 33740F854 | FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 3244420 | 95340 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 636227 | 2679 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 400633 | 11063 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 11634780 | 458604 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 484379 | 6895 | |
| 14019W109 | 14019W109 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 435332 | 18509 | |
| 46641Q407 | 46641Q407 | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 422963 | 4326 | |
| 00737L103 | 00737L103 | ADTALEM GLOBAL ED INC | COM | 325062 | 9466 | |
| 723653101 | 723653101 | PIONEER DIVERSIFIED HIGH INC | COM | 185436 | 18360 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 3430046 | 31506 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 252027 | 6536 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 528548 | 5396 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1922500 | 12848 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 215822 | 5690 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 9096298 | 26711 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 104749 | 13110 | |
| 33740F805 | 33740F805 | FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 571829 | 12946 | |
| 33738D309 | 33738D309 | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 2522266 | 55679 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 351469 | 2609 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 1665254 | 26387 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 265519 | 3979 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 225986 | 3269 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 376568 | 29651 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 240145 | 2460 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 214851 | 1050 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 2546191 | 34329 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 469892 | 2537 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 208146 | 1250 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 364500 | 1210 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 219504 | 2446 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 812224 | 125537 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 551062 | 8164 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 203427 | 460 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 542106 | 5013 | |
| 53656F599 | 53656F599 | LISTED FD TR | SWAN HEDGED EQTY | 264414 | 14289 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1057729 | 3405 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 2789980 | 27998 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 185354 | 11033 | |
| 126408103 | 126408103 | CSX CORP | COM | 261513 | 7669 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 278093 | 533 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 949430 | 20158 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 536240 | 8624 | |
| 69374H303 | 69374H303 | PACER FDS TR | TRENDPILOT 100 | 1758177 | 28326 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 336963 | 8424 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 26650719 | 511436 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 25136186 | 68042 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 267485 | 1760 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 453235 | 12200 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 1476396 | 5365 | |
| 02072L607 | 02072L607 | EA SERIES TRUST | FREEDOM 100 EM | 2801350 | 89343 | |
| 82889N699 | 82889N699 | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 3099437 | 121073 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 521636 | 10583 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 121460 | 11113 | |
| 33739Q200 | 33739Q200 | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 10918045 | 229034 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 12384779 | 170825 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 784541 | 3480 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 4823501 | 97013 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 439604 | 1029 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 4619022 | 92122 | |
| 78464A847 | 78464A847 | SPDR SER TR | PORTFOLIO S&P400 | 1077314 | 23476 | |
| 233051150 | 233051150 | DBX ETF TR | XTRCKR MSCI US | 939422 | 23110 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 1296194 | 10715 | |
| 09258A107 | 09258A107 | BLACKROCK MULTI SECTOR INC T | COM | 190376 | 13248 | |
| 78468R523 | 78468R523 | SPDR SER TR | BLOOMBERG 3-12 M | 1006535 | 10120 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 2026210 | 7161 | |
| 451107106 | 451107106 | IDACORP INC | COM | 918964 | 8957 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 752761 | 15235 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 6227167 | 47769 | |
| 74348T102 | 74348T102 | PROSPECT CAP CORP | COM | 199119 | 32116 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 329816 | 1780 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 3246222 | 22320 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 489875 | 1707 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 94936 | 10643 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 727435 | 4794 | |
| 92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & P | COM | 432527 | 35424 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 946484 | 29312 | |
| 67071L106 | 67071L106 | NUVEEN AMT FREE MUN CR INC F | COM | 220629 | 18857 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 226020 | 4393 | |
| 09662E109 | 09662E109 | BNY MELLON STRATEGIC MUN BD | COM | 68229 | 11970 | |
| 81750R102 | 81750R102 | SERES THERAPEUTICS INC | COM | 259618 | 54200 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 752020 | 4543 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 400334 | 1174 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 873559 | 5037 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 3129456 | 7398 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 1283790 | 10780 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 32318029 | 321157 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 288579 | 3104 | |
| 78464A474 | 78464A474 | SPDR SER TR | PORTFOLIO SHORT | 1640220 | 55714 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 1117841 | 17952 | |
| 33740F839 | 33740F839 | FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 1116770 | 30765 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 342661 | 4101 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 1007411 | 14402 | |
| 25459Y207 | 25459Y207 | DIREXION SHS ETF TR | NAS100 EQL WGT | 556181 | 7225 | |
| 40167F101 | 40167F101 | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 185989 | 11697 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 3640521 | 79159 | |
| 46137V639 | 46137V639 | INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 218371 | 2028 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 359630 | 3494 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 1432626 | 17669 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 894271 | 10016 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 287017 | 5118 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 2956098 | 53427 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 10552146 | 379984 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 1304757 | 73507 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 461961 | 1351 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 471306 | 14444 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 796846 | 7466 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 523766 | 8695 | |
| 464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 2430746 | 32410 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 253000 | 5585 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 269476 | 3625 | |
| 14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 2343695 | 95583 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 303503 | 5077 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 754444 | 7711 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 889153 | 23908 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 17668998 | 289608 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 739266 | 5125 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 274428 | 14574 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 289691 | 1494 | |
| 097023105 | 097023105 | BOEING CO | COM | 1385421 | 6561 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 284567 | 3506 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 796087 | 4003 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 727504 | 9627 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 354511 | 1188 | |
| 717081103 | 717081103 | PFIZER INC | COM | 806296 | 21982 | |
| 003009107 | 003009107 | ABRDN ASIA PACIFIC INCOME FU | COM | 140635 | 52087 | |
| 33739Q705 | 33739Q705 | FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 582143 | 11015 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 1050980 | 18615 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 387929 | 1762 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 85068 | 10200 | |
| 91325V108 | 91325V108 | UNITI GROUP INC | COM | 137316 | 29722 | |
| 381430503 | 381430503 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 220956 | 2531 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 204805 | 1782 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 2944887 | 7220 | |
| 101507101 | 101507101 | SRH TOTAL RETURN FUND INC | COM | 679936 | 51200 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 317800 | 6574 | |
| 78464A821 | 78464A821 | SPDR SER TR | S&P 400 MDCP GRW | 451201 | 6297 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 5374797 | 73941 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 240021 | 7120 | |
| Y3005A109 | Y3005A109 | GENIUS GROUP LTD | ORD SHS | 7042 | 10000 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 460975 | 10138 | |
| 464287119 | 464287119 | ISHARES TR | MORNINGSTAR GRWT | 616556 | 9890 | |
| 78464A581 | 78464A581 | SPDR SER TR | HLTH CR EQUIP | 328968 | 3343 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 205114 | 2711 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 9096939 | 56436 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 728139 | 5442 | |
| 72369J102 | 72369J102 | PIONEER FLOATING RATE FUND I | COM | 1036132 | 119370 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 796006 | 15850 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 239569 | 1134 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 907665 | 7862 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 1724315 | 17108 | |
| 40434L105 | 40434L105 | HP INC | COM | 478585 | 15584 |