$263 Million is the total value of Clear Creek Financial Management, LLC's 173 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | Buy | SPDR SER TRportfolio agrgte | $30,060,000 | +54.7% | 985,437 | +49.7% | 11.42% | +49.6% |
| IUSB | Buy | ISHARES TRcore total usd | $20,012,000 | +108.1% | 373,762 | +103.5% | 7.60% | +101.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $19,491,000 | -46.2% | 589,295 | -37.3% | 7.41% | -47.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $13,673,000 | +79.8% | 265,276 | +81.0% | 5.20% | +73.9% |
| MTUM | Sell | ISHARES TRusa momentum fct | $10,242,000 | -36.7% | 87,533 | -30.5% | 3.89% | -38.8% |
| JPIB | Buy | J P MORGAN EXCHANGE-TRADED Fglobal bd oprt | $8,847,000 | +21.9% | 184,445 | +27.7% | 3.36% | +17.9% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $8,044,000 | -31.1% | 278,267 | -13.7% | 3.06% | -33.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $7,771,000 | -29.6% | 172,674 | -4.8% | 2.95% | -31.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,866,000 | -14.8% | 24,307 | -0.7% | 2.61% | -17.6% |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $6,620,000 | – | 231,912 | +100.0% | 2.52% | – |
| DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $6,222,000 | – | 213,189 | +100.0% | 2.36% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $5,616,000 | -33.3% | 75,531 | -21.3% | 2.13% | -35.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,388,000 | +501.3% | 19,129 | +600.4% | 2.05% | +481.5% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $4,751,000 | -31.1% | 212,280 | -9.5% | 1.80% | -33.3% |
| SMMV | New | ISHARES TRedge msci minm | $4,686,000 | – | 174,926 | +100.0% | 1.78% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $4,412,000 | +28.0% | 143,695 | +24.7% | 1.68% | +23.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,093,000 | -46.8% | 165,577 | -32.1% | 1.56% | -48.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $3,689,000 | -42.5% | 137,342 | -22.1% | 1.40% | -44.4% |
| ZIG | Buy | ETF SER SOLUTIONSacquirers fd | $3,470,000 | +11.9% | 169,964 | +48.3% | 1.32% | +8.2% |
| AAPL | Buy | APPLE INC | $2,787,000 | +79.6% | 10,045 | +102.4% | 1.06% | +73.6% |
| GOVT | New | ISHARES TRus treas bd etf | $2,645,000 | – | 93,786 | +100.0% | 1.00% | – |
| QLD | New | PROSHARES TR | $2,646,000 | – | 23,953 | +100.0% | 1.00% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,577,000 | 0.0% | 12,094 | +3.2% | 0.98% | -3.3% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $2,462,000 | -47.2% | 36,861 | -21.4% | 0.94% | -48.9% |
| AMZN | Buy | AMAZON COM INC | $2,456,000 | +29.3% | 1,027 | +1.4% | 0.93% | +25.1% |
| SYV | Sell | SSGA ACTIVE ETF TRmfs sys val eq | $2,421,000 | -52.2% | 43,857 | -37.3% | 0.92% | -53.8% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,344,000 | -21.8% | 81,289 | -12.4% | 0.89% | -24.4% |
| MSFT | Buy | MICROSOFT CORP | $2,242,000 | +14.4% | 12,787 | +5.8% | 0.85% | +10.6% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,774,000 | – | 20,499 | +100.0% | 0.67% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,755,000 | +305.3% | 16,083 | +303.1% | 0.67% | +292.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,639,000 | +279.4% | 9,691 | +213.1% | 0.62% | +266.5% |
| GLD | Buy | SPDR GOLD TRUST | $1,433,000 | +179.3% | 8,946 | +156.6% | 0.54% | +169.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,293,000 | +282.5% | 29,749 | +406.3% | 0.49% | +269.2% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,268,000 | +111.7% | 41,319 | +95.4% | 0.48% | +105.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,241,000 | -15.3% | 4,806 | -1.3% | 0.47% | -18.1% |
| BRMK | New | BROADMARK RLTY CAP INC | $1,063,000 | – | 141,892 | +100.0% | 0.40% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,045,000 | – | 10,484 | +100.0% | 0.40% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,012,000 | -18.6% | 17,434 | +18.1% | 0.38% | -21.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $995,000 | -24.2% | 33,488 | -1.3% | 0.38% | -26.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $985,000 | +21.6% | 25,038 | +32.7% | 0.37% | +17.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $983,000 | -46.4% | 54,715 | -40.0% | 0.37% | -48.3% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $946,000 | -90.0% | 40,775 | -83.7% | 0.36% | -90.4% |
| FSLY | Sell | FASTLY INCcl a | $922,000 | -55.1% | 38,433 | -58.8% | 0.35% | -56.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $907,000 | -10.6% | 5,383 | -4.3% | 0.34% | -13.5% |
| DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $889,000 | – | 30,305 | +100.0% | 0.34% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $883,000 | +4.7% | 17,515 | +21.0% | 0.34% | +1.2% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $864,000 | -16.0% | 19,440 | -9.2% | 0.33% | -18.8% |
| IAGG | Sell | ISHARES TRcore intl aggr | $842,000 | -54.8% | 15,191 | -55.0% | 0.32% | -56.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $838,000 | +301.0% | 3,231 | +316.4% | 0.32% | +287.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $830,000 | +117.8% | 9,063 | +228.3% | 0.32% | +110.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $816,000 | -18.8% | 61,553 | -0.6% | 0.31% | -21.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $816,000 | +192.5% | 6,272 | +186.5% | 0.31% | +181.8% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $786,000 | – | 28,158 | +100.0% | 0.30% | – |
| XOM | Buy | EXXON MOBIL CORP | $770,000 | -35.1% | 18,734 | +9.1% | 0.29% | -37.1% |
| SPTI | New | SPDR SER TRportfli intrmdit | $712,000 | – | 21,555 | +100.0% | 0.27% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $711,000 | – | 11,109 | +100.0% | 0.27% | – |
| CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $683,000 | – | 12,520 | +100.0% | 0.26% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $671,000 | +150.4% | 5,726 | +142.4% | 0.26% | +142.9% |
| NKE | New | NIKE INCcl b | $653,000 | – | 7,425 | +100.0% | 0.25% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $654,000 | – | 14,204 | +100.0% | 0.25% | – |
| FDIV | Sell | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $631,000 | -15.5% | 14,534 | -0.5% | 0.24% | -18.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $597,000 | -41.4% | 12,713 | -24.8% | 0.23% | -43.2% |
| DAL | New | DELTA AIR LINES INC DEL | $595,000 | – | 25,156 | +100.0% | 0.23% | – |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $579,000 | -78.5% | 12,800 | -76.8% | 0.22% | -79.2% |
| ABT | Buy | ABBOTT LABS | $572,000 | +148.7% | 5,911 | +121.5% | 0.22% | +141.1% |
| IDA | Buy | IDACORP INC | $564,000 | -10.6% | 6,100 | +3.3% | 0.21% | -13.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $557,000 | -39.5% | 10,692 | -33.4% | 0.21% | -41.3% |
| BA | Buy | BOEING CO | $552,000 | +0.7% | 3,890 | +135.9% | 0.21% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $546,000 | +95.7% | 9,394 | +96.5% | 0.21% | +88.2% |
| DIS | Sell | DISNEY WALT CO | $542,000 | -47.5% | 5,316 | -25.3% | 0.21% | -49.3% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $535,000 | – | 4,332 | +100.0% | 0.20% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $524,000 | – | 18,200 | +100.0% | 0.20% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $519,000 | +3.2% | 9,697 | +16.4% | 0.20% | -0.5% |
| FB | Buy | FACEBOOK INCcl a | $515,000 | +3.6% | 2,944 | +29.0% | 0.20% | +0.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $514,000 | -13.3% | 402 | -3.1% | 0.20% | -16.3% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $510,000 | – | 10,150 | +100.0% | 0.19% | – |
| PFE | Buy | PFIZER INC | $508,000 | -9.9% | 14,238 | +0.7% | 0.19% | -13.1% |
| T | Buy | AT&T INC | $503,000 | +85.6% | 16,163 | +128.2% | 0.19% | +80.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $497,000 | -10.5% | 3,538 | -7.5% | 0.19% | -13.3% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $483,000 | -26.8% | 73,221 | -5.6% | 0.18% | -29.0% |
| PFN | New | PIMCO INCOME STRATEGY FD II | $484,000 | – | 62,641 | +100.0% | 0.18% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $473,000 | – | 8,176 | +100.0% | 0.18% | – |
| FNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $471,000 | – | 16,500 | +100.0% | 0.18% | – |
| EFV | Sell | ISHARES TReafe value etf | $465,000 | -64.0% | 13,006 | -50.1% | 0.18% | -65.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $452,000 | +2.3% | 5,159 | -1.8% | 0.17% | -1.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $435,000 | -13.7% | 3,913 | -1.1% | 0.16% | -16.7% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $433,000 | -4.2% | 16,140 | +7.3% | 0.16% | -7.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $421,000 | +80.7% | 7,606 | +130.3% | 0.16% | +73.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $421,000 | +49.8% | 7,830 | +55.9% | 0.16% | +45.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $420,000 | -55.7% | 1,344 | -57.8% | 0.16% | -57.1% |
| IPKW | Buy | INVESCO EXCHANGE-TRADED FD Tintl buyback | $415,000 | -27.1% | 16,739 | +1.0% | 0.16% | -29.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $409,000 | – | 1,657 | +100.0% | 0.16% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $396,000 | +1.0% | 2,581 | -4.2% | 0.15% | -2.6% |
| TSLA | New | TESLA INC | $388,000 | – | 521 | +100.0% | 0.15% | – |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $382,000 | -12.2% | 26,197 | +0.7% | 0.14% | -15.2% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIG | $366,000 | -21.8% | 37,708 | -1.6% | 0.14% | -24.5% |
| VMC | New | VULCAN MATLS CO | $365,000 | – | 3,381 | +100.0% | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $364,000 | – | 10,608 | +100.0% | 0.14% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $360,000 | -17.6% | 1,702 | -11.4% | 0.14% | -20.3% |
| XHE | Buy | SPDR SER TRhlth cr equip | $354,000 | +9.3% | 4,438 | +19.8% | 0.14% | +6.3% |
| STNG | New | SCORPIO TANKERS INC | $355,000 | – | 15,154 | +100.0% | 0.14% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $350,000 | +69.1% | 5,254 | +91.0% | 0.13% | +64.2% |
| NVDA | New | NVIDIA CORP | $347,000 | – | 1,213 | +100.0% | 0.13% | – |
| TDOC | New | TELADOC HEALTH INC | $341,000 | – | 1,880 | +100.0% | 0.13% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $335,000 | – | 5,644 | +100.0% | 0.13% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $333,000 | – | 9,049 | +100.0% | 0.13% | – |
| CAT | New | CATERPILLAR INC DEL | $332,000 | – | 2,898 | +100.0% | 0.13% | – |
| EQT | New | EQT CORPORATION | $320,000 | – | 20,499 | +100.0% | 0.12% | – |
| FLTR | New | VANECK VECTORS ETF TRinvt grade fltg | $320,000 | – | 13,063 | +100.0% | 0.12% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $315,000 | – | 38,675 | +100.0% | 0.12% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $312,000 | +0.3% | 247 | +13.3% | 0.12% | -2.5% |
| LUV | New | SOUTHWEST AIRLS CO | $310,000 | – | 9,996 | +100.0% | 0.12% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $309,000 | – | 23,660 | +100.0% | 0.12% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $302,000 | -33.5% | 7,130 | +1.3% | 0.12% | -35.4% |
| MGC | New | VANGUARD WORLD FDmega cap index | $303,000 | – | 2,926 | +100.0% | 0.12% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $300,000 | -9.6% | 5,679 | +2.7% | 0.11% | -12.3% |
| FDX | Buy | FEDEX CORP | $300,000 | -15.5% | 2,456 | +10.1% | 0.11% | -18.0% |
| TGT | New | TARGET CORP | $298,000 | – | 2,726 | +100.0% | 0.11% | – |
| LRCX | Buy | LAM RESEARCH CORP | $292,000 | -4.3% | 1,091 | +8.8% | 0.11% | -7.5% |
| AOM | Buy | ISHARES TRmodert alloc etf | $285,000 | +5.6% | 7,576 | +11.8% | 0.11% | +1.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $285,000 | -15.4% | 4,649 | +5.7% | 0.11% | -18.2% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $283,000 | -28.5% | 24,988 | -1.9% | 0.11% | -30.8% |
| KO | Sell | COCA COLA CO | $278,000 | -17.8% | 5,948 | -2.2% | 0.11% | -20.3% |
| PG | Sell | PROCTER & GAMBLE CO | $277,000 | -3.1% | 2,293 | -1.9% | 0.10% | -6.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $271,000 | -4.2% | 5,492 | -0.7% | 0.10% | -7.2% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $272,000 | -15.0% | 13,994 | -0.7% | 0.10% | -18.3% |
| QLYS | New | QUALYS INC | $268,000 | – | 2,500 | +100.0% | 0.10% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $267,000 | – | 2,465 | +100.0% | 0.10% | – |
| PEP | Sell | PEPSICO INC | $267,000 | -1.5% | 1,960 | -0.9% | 0.10% | -4.7% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $259,000 | -40.9% | 7,738 | +1.8% | 0.10% | -43.0% |
| IWM | New | ISHARES TRrussell 2000 etf | $255,000 | – | 2,126 | +100.0% | 0.10% | – |
| BP | Buy | BP PLCsponsored adr | $256,000 | -3.0% | 11,567 | +73.4% | 0.10% | -6.7% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $252,000 | – | 4,946 | +100.0% | 0.10% | – |
| IBB | New | ISHARES TRnasdaq biotech | $246,000 | – | 1,970 | +100.0% | 0.09% | – |
| BAX | New | BAXTER INTL INC | $245,000 | – | 2,590 | +100.0% | 0.09% | – |
| GHYG | Sell | ISHARES INCus intl hgh yld | $234,000 | -55.5% | 5,341 | -49.9% | 0.09% | -57.0% |
| SO | Buy | SOUTHERN CO | $235,000 | -4.1% | 4,234 | +10.1% | 0.09% | -7.3% |
| HEEM | Buy | ISHARES INCcur hd msci em | $231,000 | -14.8% | 10,050 | +0.5% | 0.09% | -17.0% |
| WMT | Buy | WALMART INC | $228,000 | +12.9% | 1,747 | +0.5% | 0.09% | +10.1% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $226,000 | -4.6% | 2,692 | -1.8% | 0.09% | -7.5% |
| MOH | New | MOLINA HEALTHCARE INC | $223,000 | – | 1,404 | +100.0% | 0.08% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $225,000 | – | 1,554 | +100.0% | 0.08% | – |
| PSJ | Sell | INVESCO EXCHANGE TRADED FD Tdynmc software | $222,000 | -8.6% | 2,342 | -1.4% | 0.08% | -11.6% |
| MA | Sell | MASTERCARD INCcl a | $218,000 | -17.7% | 849 | -1.3% | 0.08% | -20.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $219,000 | -57.2% | 2,191 | -51.6% | 0.08% | -58.7% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $214,000 | – | 7,880 | +100.0% | 0.08% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $207,000 | -3.3% | 1,185 | +4.2% | 0.08% | -6.0% |
| FTHI | Sell | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $208,000 | -24.6% | 11,701 | -4.2% | 0.08% | -26.9% |
| MMM | New | 3M CO | $207,000 | – | 1,442 | +100.0% | 0.08% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $202,000 | -76.4% | 1,079 | -71.5% | 0.08% | -77.1% |
| CVX | Sell | CHEVRON CORP NEW | $202,000 | -31.1% | 2,432 | -3.1% | 0.08% | -33.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $196,000 | +102.1% | 57,400 | +110.3% | 0.07% | +94.7% |
| GE | Buy | GENERAL ELECTRIC CO | $178,000 | -39.0% | 27,323 | +12.2% | 0.07% | -40.9% |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $170,000 | – | 37,500 | +100.0% | 0.06% | – |
| FTF | Sell | FRANKLIN LTD DURATION INCOME | $171,000 | -21.6% | 21,713 | -3.1% | 0.06% | -24.4% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $163,000 | -20.9% | 47,845 | +0.8% | 0.06% | -23.5% |
| KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $156,000 | -38.1% | 202,419 | +360.5% | 0.06% | -40.4% |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $141,000 | -22.5% | 17,547 | +1.5% | 0.05% | -25.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $140,000 | -20.5% | 13,313 | +1.0% | 0.05% | -23.2% |
| FSK | Sell | FS KKR CAPITAL CORP | $105,000 | -48.8% | 30,851 | -5.1% | 0.04% | -50.6% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $83,000 | -19.4% | 18,419 | 0.0% | 0.03% | -20.0% | |
| STML | New | STEMLINE THERAPEUTICS INC | $79,000 | – | 15,000 | +100.0% | 0.03% | – |
| MHF | WESTERN ASSET MUN HIGH INCOM | $80,000 | -8.0% | 11,367 | 0.0% | 0.03% | -11.8% | |
| USO | New | UNITED STATES OIL FUND LPunits | $76,000 | – | 19,905 | +100.0% | 0.03% | – |
| NABRIVA THERAPEUTICS PLC | $62,000 | -60.5% | 112,000 | 0.0% | 0.02% | -61.3% | ||
| TRVN | Buy | TREVENA INC | $58,000 | -24.7% | 92,000 | +4.0% | 0.02% | -26.7% |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $55,000 | – | 23,098 | +100.0% | 0.02% | – |
| OIL | New | BARCLAYS BANK PLCipath b s&p etn | $41,000 | – | 10,985 | +100.0% | 0.02% | – |
| VVR | INVESCO SR INCOME TR | $40,000 | -23.1% | 12,125 | 0.0% | 0.02% | -25.0% | |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $23,000 | – | 17,725 | +100.0% | 0.01% | – |
| PEIX | PACIFIC ETHANOL INC | $4,000 | -60.0% | 14,831 | 0.0% | 0.00% | -50.0% | |
| DAL | New | DELTA AIR LINES INC DELcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $2,000 | – | 2,500 | +100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -911 | -100.0% | -0.08% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,104 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,483 | -100.0% | -0.09% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -12,111 | -100.0% | -0.09% | – |
| HDG | Exit | PROSHARES TRhd replication | $0 | – | -4,919 | -100.0% | -0.09% | – |
| JPIN | Exit | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $0 | – | -4,019 | -100.0% | -0.09% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -5,417 | -100.0% | -0.09% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,465 | -100.0% | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,841 | -100.0% | -0.10% | – |
| NBH | Exit | NEUBERGER BERMAN MUNI FD INC | $0 | – | -15,293 | -100.0% | -0.10% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -3,916 | -100.0% | -0.10% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -4,105 | -100.0% | -0.11% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,428 | -100.0% | -0.12% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,220 | -100.0% | -0.14% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,503 | -100.0% | -0.17% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -103,530 | -100.0% | -0.17% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,956 | -100.0% | -0.18% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,415 | -100.0% | -0.21% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -14,553 | -100.0% | -0.22% | – |
| SMH | Exit | VANECK VECTORS ETF TRUSTsemiconductor et | $0 | – | -4,316 | -100.0% | -0.25% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -14,442 | -100.0% | -0.26% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,856 | -100.0% | -0.28% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -53,861 | -100.0% | -0.52% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -34,794 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 18 | Q3 2023 | 10.8% |
| ISHARES TR | 18 | Q3 2023 | 4.2% |
| ISHARES TR | 18 | Q3 2023 | 3.0% |
| ISHARES TR | 18 | Q3 2023 | 1.7% |
| SPDR SER TR | 17 | Q3 2023 | 17.0% |
| SPDR SER TR | 17 | Q3 2023 | 11.4% |
| FIRST TR EXCHANGE-TRADED FD | 17 | Q3 2023 | 5.2% |
| ISHARES TR | 17 | Q3 2023 | 6.4% |
| FIRST TR VALUE LINE DIVID IN | 17 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 17 | Q3 2023 | 2.7% |
View Clear Creek Financial Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-21 |
View Clear Creek Financial Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.