$386 Million is the total value of Clear Creek Financial Management, LLC's 248 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSB | Buy | ISHARES TRcore total usd | $28,043,000 | +40.1% | 516,169 | +38.1% | 7.26% | -4.5% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $23,094,000 | -23.2% | 748,372 | -24.1% | 5.98% | -47.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $21,869,000 | +726.8% | 781,330 | +733.1% | 5.66% | +463.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $20,173,000 | +3.5% | 556,516 | -5.6% | 5.23% | -29.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $16,276,000 | +19.0% | 314,940 | +18.7% | 4.22% | -18.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $12,176,000 | +56.7% | 231,412 | +34.0% | 3.15% | +6.8% |
| SPIB | New | SPDR SER TRportfolio intrmd | $10,905,000 | – | 298,525 | +100.0% | 2.82% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,948,000 | +30.3% | 28,894 | +18.9% | 2.32% | -11.2% |
| MTUM | Sell | ISHARES TRusa momentum fct | $8,674,000 | -15.3% | 66,220 | -24.3% | 2.25% | -42.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,423,000 | +56.3% | 27,290 | +42.7% | 2.18% | +6.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $7,671,000 | -4.6% | 253,016 | -9.1% | 1.99% | -35.0% |
| GLD | Buy | SPDR GOLD TR | $7,173,000 | +400.6% | 42,858 | +379.1% | 1.86% | +241.5% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $6,261,000 | +2384.5% | 121,648 | +2359.5% | 1.62% | +1589.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,915,000 | +129.5% | 23,891 | +97.5% | 1.53% | +56.5% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $5,887,000 | +726.8% | 177,235 | +722.2% | 1.52% | +462.7% |
| AMZN | Buy | AMAZON COM INC | $5,713,000 | +132.6% | 2,071 | +101.7% | 1.48% | +58.6% |
| MSFT | Buy | MICROSOFT CORP | $5,335,000 | +138.0% | 26,220 | +105.1% | 1.38% | +62.2% |
| ZIG | Buy | ETF SER SOLUTIONSacquirers fd | $5,086,000 | +46.6% | 242,349 | +42.6% | 1.32% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,047,000 | +652.2% | 42,703 | +645.8% | 1.31% | +412.5% |
| IGIB | New | ISHARES TRintrm tr crp etf | $4,731,000 | – | 78,362 | +100.0% | 1.23% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,708,000 | +378.0% | 104,821 | +318.6% | 1.22% | +226.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,702,000 | -16.3% | 56,588 | -25.1% | 1.22% | -42.9% |
| VOO | Buy | VANGUARD INDEX FDS | $4,132,000 | +233.0% | 14,508 | +201.9% | 1.07% | +126.7% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $4,038,000 | -15.0% | 164,036 | -22.7% | 1.05% | -42.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $3,886,000 | -5.1% | 140,720 | -15.0% | 1.01% | -35.2% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $3,791,000 | +2.8% | 121,315 | -11.7% | 0.98% | -30.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,718,000 | +193.2% | 101,373 | +145.3% | 0.96% | +99.8% |
| AAPL | Sell | APPLE INC | $3,617,000 | +29.8% | 9,916 | -1.3% | 0.94% | -11.5% |
| SMMV | Sell | ISHARES TRedge msci minm | $3,445,000 | -26.5% | 118,844 | -32.1% | 0.89% | -49.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,226,000 | +224.2% | 96,430 | +188.0% | 0.84% | +121.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,225,000 | +83.8% | 28,902 | +79.7% | 0.84% | +25.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,007,000 | +268.5% | 22,361 | +256.5% | 0.78% | +151.3% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $2,676,000 | – | 53,254 | +100.0% | 0.69% | – |
| SPBO | New | SPDR SER TRportfolio crport | $2,520,000 | – | 71,564 | +100.0% | 0.65% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,518,000 | +148.8% | 36,880 | +111.5% | 0.65% | +69.4% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $2,372,000 | +1.2% | 73,737 | -9.3% | 0.61% | -31.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,090,000 | +151.8% | 22,225 | +145.2% | 0.54% | +71.7% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,076,000 | – | 17,628 | +100.0% | 0.54% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,942,000 | +9.5% | 22,429 | +9.4% | 0.50% | -25.4% |
| EDV | New | VANGUARD WORLD FDextended dur | $1,886,000 | – | 11,362 | +100.0% | 0.49% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,610,000 | -1.8% | 9,824 | +1.4% | 0.42% | -33.1% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,553,000 | – | 13,910 | +100.0% | 0.40% | – |
| SMLV | Sell | SPDR SER TRssga us smal etf | $1,553,000 | -36.9% | 20,351 | -44.8% | 0.40% | -57.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,532,000 | +18.5% | 29,754 | +0.0% | 0.40% | -19.1% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,497,000 | – | 27,543 | +100.0% | 0.39% | – |
| ESGU | New | ISHARES TResg msci usa etf | $1,484,000 | – | 21,214 | +100.0% | 0.38% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,477,000 | – | 19,939 | +100.0% | 0.38% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,469,000 | +75.3% | 5,548 | +71.7% | 0.38% | +19.8% |
| BBBY | New | BED BATH & BEYOND INC | $1,458,000 | – | 137,586 | +100.0% | 0.38% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,435,000 | – | 26,520 | +100.0% | 0.37% | – |
| USMV | New | ISHARES TRmsci min vol etf | $1,356,000 | – | 22,379 | +100.0% | 0.35% | – |
| IXUS | New | ISHARES TRcore msci total | $1,211,000 | – | 22,228 | +100.0% | 0.31% | – |
| SYV | Sell | SSGA ACTIVE ETF TRmfs sys val eq | $1,185,000 | -51.1% | 19,931 | -54.6% | 0.31% | -66.6% |
| PHD | New | PIONEER FLOATING RATE TR | $1,177,000 | – | 123,800 | +100.0% | 0.30% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,178,000 | +12.7% | 11,780 | +12.4% | 0.30% | -23.2% |
| QUAL | New | ISHARES TRusa quality fctr | $1,146,000 | – | 11,953 | +100.0% | 0.30% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,091,000 | +103.9% | 7,490 | +72.9% | 0.28% | +39.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,087,000 | +158.2% | 19,762 | +152.4% | 0.28% | +76.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,078,000 | +138.5% | 12,206 | +136.6% | 0.28% | +62.2% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,027,000 | +16.3% | 18,729 | +6.9% | 0.27% | -20.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,024,000 | +143.8% | 3,379 | +151.4% | 0.26% | +65.6% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,003,000 | +80.1% | 17,049 | +59.5% | 0.26% | +22.6% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $1,001,000 | – | 3,592 | +100.0% | 0.26% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $967,000 | +367.1% | 4,789 | +304.1% | 0.25% | +216.5% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $967,000 | +2.2% | 34,101 | -16.4% | 0.25% | -30.4% |
| CVX | Buy | CHEVRON CORP NEW | $955,000 | +372.8% | 10,708 | +340.3% | 0.25% | +220.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $944,000 | +83.7% | 668 | +66.2% | 0.24% | +25.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $943,000 | +4.0% | 4,917 | -8.7% | 0.24% | -29.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $935,000 | – | 24,705 | +100.0% | 0.24% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $915,000 | +5.9% | 20,281 | +4.3% | 0.24% | -27.7% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $909,000 | +11.4% | 63,091 | +2.5% | 0.24% | -24.2% |
| XOM | Buy | EXXON MOBIL CORP | $885,000 | +14.9% | 19,794 | +5.7% | 0.23% | -21.8% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $877,000 | +526.4% | 77,856 | +484.8% | 0.23% | +328.3% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $878,000 | -10.7% | 47,701 | -12.8% | 0.23% | -39.1% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $877,000 | – | 11,143 | +100.0% | 0.23% | – |
| BA | Buy | BOEING CO | $856,000 | +55.1% | 4,671 | +20.1% | 0.22% | +5.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $851,000 | +42.5% | 15,894 | +25.0% | 0.22% | -3.1% |
| ARKK | New | ARK ETF TRinnovation etf | $790,000 | – | 11,079 | +100.0% | 0.20% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $745,000 | – | 9,591 | +100.0% | 0.19% | – |
| IEFA | New | ISHARES TRcore msci eafe | $743,000 | – | 13,015 | +100.0% | 0.19% | – |
| ARCC | New | ARES CAPITAL CORP | $743,000 | – | 51,422 | +100.0% | 0.19% | – |
| NKE | Sell | NIKE INCcl b | $727,000 | +11.3% | 7,403 | -0.3% | 0.19% | -24.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $722,000 | – | 7,260 | +100.0% | 0.19% | – |
| CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $722,000 | +5.7% | 11,756 | -6.1% | 0.19% | -28.1% |
| USSG | New | DBX ETF TRxtrckr msci us | $711,000 | – | 24,970 | +100.0% | 0.18% | – |
| COP | Buy | CONOCOPHILLIPS | $712,000 | +95.6% | 16,947 | +59.8% | 0.18% | +33.3% |
| HD | New | HOME DEPOT INC | $707,000 | – | 2,824 | +100.0% | 0.18% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $674,000 | – | 17,378 | +100.0% | 0.18% | – |
| CCJ | New | CAMECO CORP | $675,000 | – | 65,870 | +100.0% | 0.18% | – |
| TSLA | Buy | TESLA INC | $666,000 | +71.6% | 617 | +18.4% | 0.17% | +17.7% |
| TWTR | New | TWITTER INC | $657,000 | – | 22,075 | +100.0% | 0.17% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $641,000 | +47.4% | 5,022 | +28.3% | 0.17% | +0.6% |
| IDA | Buy | IDACORP INC | $634,000 | +12.4% | 7,260 | +19.0% | 0.16% | -23.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $635,000 | +16.3% | 11,532 | +22.8% | 0.16% | -20.8% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $631,000 | -11.3% | 9,559 | -14.0% | 0.16% | -39.6% |
| ESGE | New | ISHARES INCesg msci em etf | $623,000 | – | 19,447 | +100.0% | 0.16% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $612,000 | +29.4% | 10,862 | +32.9% | 0.16% | -11.7% |
| FDN | FIRST TR NASDAQ-100 TECH INDdj internt idx | $603,000 | +21.3% | 3,538 | 0.0% | 0.16% | -17.5% | |
| FDS | New | FACTSET RESH SYS INC | $604,000 | – | 1,839 | +100.0% | 0.16% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II | $602,000 | +24.4% | 68,587 | +9.5% | 0.16% | -15.2% |
| FTCS | Buy | FIRST TR NASDAQ-100 TECH INDcap strength etf | $601,000 | +15.8% | 10,292 | +6.1% | 0.16% | -20.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $596,000 | -8.9% | 11,093 | -21.9% | 0.15% | -37.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $593,000 | +163.6% | 3,618 | +132.8% | 0.15% | +81.2% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $581,000 | – | 9,287 | +100.0% | 0.15% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $578,000 | +46.0% | 4,112 | +59.3% | 0.15% | 0.0% |
| T | Buy | AT&T INC | $579,000 | +15.1% | 19,160 | +18.5% | 0.15% | -21.5% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $569,000 | -1.7% | 12,435 | -2.9% | 0.15% | -33.2% |
| DIS | Sell | DISNEY WALT CO | $564,000 | +4.1% | 5,058 | -4.9% | 0.15% | -29.1% |
| PFE | Buy | PFIZER INC | $550,000 | +8.3% | 16,834 | +18.2% | 0.14% | -26.4% |
| FB | Sell | FACEBOOK INCcl a | $543,000 | +5.4% | 2,395 | -18.6% | 0.14% | -28.1% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $530,000 | +9.7% | 74,901 | +2.3% | 0.14% | -25.5% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORP | $518,000 | +64.4% | 62,405 | +61.4% | 0.13% | +11.7% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $514,000 | +0.8% | 10,150 | 0.0% | 0.13% | -31.4% | |
| IAGG | Sell | ISHARES TRcore intl aggr | $503,000 | -40.3% | 9,046 | -40.5% | 0.13% | -59.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $501,000 | +84.9% | 9,911 | +80.5% | 0.13% | +26.2% |
| EFV | Sell | ISHARES TReafe value etf | $496,000 | +6.7% | 12,413 | -4.6% | 0.13% | -27.7% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $490,000 | – | 1,899 | +100.0% | 0.13% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $488,000 | -18.0% | 17,419 | -30.8% | 0.13% | -44.2% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $482,000 | – | 8,686 | +100.0% | 0.12% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $473,000 | +9.2% | 16,507 | +2.3% | 0.12% | -25.5% |
| EMSG | New | DBX ETF TRxtkr msci emrg | $473,000 | – | 18,606 | +100.0% | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $476,000 | – | 2,733 | +100.0% | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $469,000 | – | 2,997 | +100.0% | 0.12% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $467,000 | – | 5,657 | +100.0% | 0.12% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $466,000 | +112.8% | 4,271 | +94.9% | 0.12% | +45.8% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $461,000 | – | 9,393 | +100.0% | 0.12% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $456,000 | +11.5% | 1,757 | +6.0% | 0.12% | -23.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $443,000 | +5.2% | 7,187 | -5.5% | 0.12% | -28.1% |
| NVDA | Sell | NVIDIA CORPORATION | $445,000 | +28.2% | 1,173 | -3.3% | 0.12% | -12.9% |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $437,000 | – | 13,164 | +100.0% | 0.11% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $433,000 | +38.8% | 306 | +23.9% | 0.11% | -5.9% |
| V | New | VISA INC | $428,000 | – | 2,220 | +100.0% | 0.11% | – |
| KLXE | Sell | KLX ENERGY SERVICS HOLDNGS I | $425,000 | +172.4% | 198,128 | -2.1% | 0.11% | +86.4% |
| SPMV | New | INVESCO EXCH TRADED FD TR IIs&p500 min var | $422,000 | – | 14,269 | +100.0% | 0.11% | – |
| TGT | Buy | TARGET CORP | $415,000 | +39.3% | 3,462 | +27.0% | 0.11% | -4.4% |
| MMM | Buy | 3M CO | $409,000 | +97.6% | 2,627 | +82.2% | 0.11% | +34.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $411,000 | +84.3% | 2,311 | +64.6% | 0.11% | +24.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $405,000 | +6.0% | 26,411 | +0.8% | 0.10% | -27.6% |
| XHE | Buy | SPDR SER TRhlth cr equip | $398,000 | +12.4% | 4,453 | +0.3% | 0.10% | -23.7% |
| FDIV | Sell | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $397,000 | -37.1% | 8,852 | -39.1% | 0.10% | -57.1% |
| BJ | New | BJS WHSL CLUB HLDGS INC | $397,000 | – | 10,676 | +100.0% | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $393,000 | – | 3,715 | +100.0% | 0.10% | – |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $394,000 | +18.3% | 9,249 | +2.2% | 0.10% | -19.7% |
| EQT | Buy | EQT CORP | $393,000 | +22.8% | 33,097 | +61.5% | 0.10% | -16.4% |
| VMC | VULCAN MATLS CO | $391,000 | +7.1% | 3,381 | 0.0% | 0.10% | -27.3% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $390,000 | +25.8% | 11,413 | +14.2% | 0.10% | -14.4% |
| AOM | Buy | ISHARES TRmodert alloc etf | $387,000 | +35.8% | 9,721 | +28.3% | 0.10% | -7.4% |
| AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $385,000 | +5.2% | 38,157 | +1.2% | 0.10% | -28.1% |
| DDOG | New | DATADOG INC | $379,000 | – | 4,361 | +100.0% | 0.10% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $374,000 | – | 3,667 | +100.0% | 0.10% | – |
| CAT | Buy | CATERPILLAR INC DEL | $373,000 | +12.3% | 2,953 | +1.9% | 0.10% | -23.0% |
| SPLK | New | SPLUNK INC | $370,000 | – | 1,863 | +100.0% | 0.10% | – |
| CHGG | New | CHEGG INC | $371,000 | – | 5,527 | +100.0% | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $363,000 | – | 583 | +100.0% | 0.09% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $364,000 | +8.7% | 6,211 | +10.0% | 0.09% | -26.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $356,000 | +17.9% | 7,200 | +1.0% | 0.09% | -20.0% |
| LRCX | Buy | LAM RESEARCH CORP | $356,000 | +21.9% | 1,097 | +0.5% | 0.09% | -17.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $350,000 | – | 2,906 | +100.0% | 0.09% | – |
| FTNT | New | FORTINET INC | $350,000 | – | 2,551 | +100.0% | 0.09% | – |
| KRNT | New | KORNIT DIGITAL LTD | $350,000 | – | 6,568 | +100.0% | 0.09% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $347,000 | -0.9% | 4,172 | -20.6% | 0.09% | -32.3% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $345,000 | – | 6,204 | +100.0% | 0.09% | – |
| ATRC | New | ATRICURE INC | $343,000 | – | 7,645 | +100.0% | 0.09% | – |
| CCXI | New | CHEMOCENTRYX INC | $343,000 | – | 5,962 | +100.0% | 0.09% | – |
| FDX | Sell | FEDEX CORP | $338,000 | +12.7% | 2,402 | -2.2% | 0.09% | -22.8% |
| TWLO | New | TWILIO INCcl a | $336,000 | – | 1,535 | +100.0% | 0.09% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $334,000 | +22.8% | 13,995 | +0.0% | 0.09% | -15.5% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $331,000 | – | 3,992 | +100.0% | 0.09% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $322,000 | -10.6% | 1,495 | -12.2% | 0.08% | -39.4% |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $316,000 | +11.7% | 25,473 | +1.9% | 0.08% | -24.1% |
| TDOC | Sell | TELADOC HEALTH INC | $317,000 | -7.0% | 1,664 | -11.5% | 0.08% | -36.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $312,000 | +12.6% | 2,611 | +13.9% | 0.08% | -22.9% |
| NXE | New | NEXGEN ENERGY LTD | $305,000 | – | 237,120 | +100.0% | 0.08% | – |
| NTRA | New | NATERA INC | $303,000 | – | 6,082 | +100.0% | 0.08% | – |
| BP | Buy | BP PLCsponsored adr | $302,000 | +18.0% | 12,978 | +12.2% | 0.08% | -19.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $302,000 | +18.4% | 2,089 | -1.7% | 0.08% | -19.6% |
| IJH | New | ISHARES TRcore s&p mcp etf | $298,000 | – | 1,681 | +100.0% | 0.08% | – |
| ZS | New | ZSCALER INC | $297,000 | – | 2,717 | +100.0% | 0.08% | – |
| KO | Buy | COCA COLA CO | $296,000 | +6.5% | 6,572 | +10.5% | 0.08% | -27.4% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $299,000 | +15.4% | 7,803 | +0.8% | 0.08% | -21.4% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $296,000 | – | 8,368 | +100.0% | 0.08% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $294,000 | – | 6,873 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $292,000 | – | 11,433 | +100.0% | 0.08% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $292,000 | – | 1,788 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC | $290,000 | – | 2,963 | +100.0% | 0.08% | – |
| BAND | New | BANDWIDTH INC | $286,000 | – | 2,255 | +100.0% | 0.07% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $278,000 | +13.0% | 2,040 | +3.6% | 0.07% | -22.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $278,000 | -2.5% | 4,113 | -11.5% | 0.07% | -33.3% |
| SO | Buy | SOUTHERN CO | $273,000 | +16.2% | 5,265 | +24.4% | 0.07% | -20.2% |
| GIS | New | GENERAL MLS INC | $276,000 | – | 4,486 | +100.0% | 0.07% | – |
| QDEL | New | QUIDEL CORP | $274,000 | – | 1,226 | +100.0% | 0.07% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $266,000 | +31.7% | 1,495 | +38.6% | 0.07% | -10.4% |
| ABT | Sell | ABBOTT LABS | $268,000 | -53.1% | 2,936 | -50.3% | 0.07% | -68.2% |
| MCK | New | MCKESSON CORP | $267,000 | – | 1,738 | +100.0% | 0.07% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $262,000 | – | 6,618 | +100.0% | 0.07% | – |
| HNW | New | PIONEER DIVERSIFIED HIGH INC | $260,000 | – | 21,650 | +100.0% | 0.07% | – |
| HEEM | Buy | ISHARES INCcur hd msci em | $255,000 | +10.4% | 10,250 | +2.0% | 0.07% | -25.0% |
| MO | New | ALTRIA GROUP INC | $254,000 | – | 6,352 | +100.0% | 0.07% | – |
| INTC | New | INTEL CORP | $254,000 | – | 4,252 | +100.0% | 0.07% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $254,000 | -4.9% | 2,265 | -8.1% | 0.07% | -34.7% |
| PEP | Sell | PEPSICO INC | $252,000 | -5.6% | 1,907 | -2.7% | 0.06% | -35.6% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $247,000 | – | 753 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER INC | $245,000 | – | 4,735 | +100.0% | 0.06% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $245,000 | +12.4% | 831 | -2.1% | 0.06% | -24.1% |
| CME | New | CME GROUP INC | $239,000 | – | 1,472 | +100.0% | 0.06% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $241,000 | – | 2,269 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $240,000 | – | 3,374 | +100.0% | 0.06% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $238,000 | – | 9,798 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $234,000 | – | 515 | +100.0% | 0.06% | – |
| WMT | Buy | WALMART INC | $237,000 | +3.9% | 1,982 | +13.5% | 0.06% | -29.9% |
| IEI | New | ISHARES TR3 7 yr treas bd | $230,000 | – | 1,722 | +100.0% | 0.06% | – |
| FTHI | Buy | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $230,000 | +10.6% | 11,843 | +1.2% | 0.06% | -24.1% |
| EOG | New | EOG RES INC | $231,000 | – | 4,575 | +100.0% | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $222,000 | – | 756 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $225,000 | – | 939 | +100.0% | 0.06% | – |
| BAX | Sell | BAXTER INTL INC | $218,000 | -11.0% | 2,527 | -2.4% | 0.06% | -39.8% |
| PTLC | PACER FDS TRtrendp us lar cp | $214,000 | 0.0% | 7,880 | 0.0% | 0.06% | -32.1% | |
| ALL | New | ALLSTATE CORP | $214,000 | – | 2,200 | +100.0% | 0.06% | – |
| HYDB | New | ISHARES TRedeg hig yleld | $212,000 | – | 4,507 | +100.0% | 0.06% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $208,000 | – | 7,477 | +100.0% | 0.05% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $207,000 | – | 3,661 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $200,000 | – | 1,344 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $202,000 | – | 3,438 | +100.0% | 0.05% | – |
| GE | Buy | GENERAL ELECTRIC CO | $198,000 | +11.2% | 29,009 | +6.2% | 0.05% | -25.0% |
| Buy | NABRIVA THERAPEUTICS PLC | $195,000 | +214.5% | 290,000 | +158.9% | 0.05% | +112.5% | |
| KGC | New | KINROSS GOLD CORP | $189,000 | – | 26,264 | +100.0% | 0.05% | – |
| FTF | Buy | FRANKLIN LTD DURATION INCOME | $188,000 | +9.9% | 22,065 | +1.6% | 0.05% | -24.6% |
| FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $184,000 | +12.9% | 48,476 | +1.3% | 0.05% | -22.6% |
| DNN | New | DENISON MINES CORP | $172,000 | – | 513,123 | +100.0% | 0.04% | – |
| VRNA | VERONA PHARMA PLCsponsored ads | $175,000 | +2.9% | 37,500 | 0.0% | 0.04% | -30.8% | |
| PHT | New | PIONEER HIGH INCOME TR | $163,000 | – | 22,000 | +100.0% | 0.04% | – |
| AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $160,000 | +13.5% | 17,949 | +2.3% | 0.04% | -24.1% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $153,000 | -21.9% | 57,400 | 0.0% | 0.04% | -45.9% | |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $147,000 | – | 10,543 | +100.0% | 0.04% | – |
| TRVN | TREVENA INC | $138,000 | +137.9% | 92,000 | 0.0% | 0.04% | +63.6% | |
| NFJ | New | ALLIANZGI DIVIDEND INT & PRM | $133,000 | – | 11,920 | +100.0% | 0.03% | – |
| IPFF | New | ISHARES TRintl pfd stk etf | $133,000 | – | 10,550 | +100.0% | 0.03% | – |
| RWT | New | REDWOOD TR INC | $105,000 | – | 15,112 | +100.0% | 0.03% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $102,000 | +85.5% | 23,104 | +0.0% | 0.03% | +23.8% |
| New | ZOMEDICA PHARMACEUTICALS COR | $95,000 | – | 400,000 | +100.0% | 0.02% | – | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $87,000 | +4.8% | 18,419 | 0.0% | 0.02% | -28.1% | |
| MHF | WESTERN ASSET MUN HIGH INCOM | $81,000 | +1.2% | 11,367 | 0.0% | 0.02% | -30.0% | |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $71,000 | – | 57,000 | +100.0% | 0.02% | – | |
| New | COLONY CAP INCnote 3.875% 1/1 | $56,000 | – | 59,000 | +100.0% | 0.02% | – | |
| VVR | INVESCO SR INCOME TR | $41,000 | +2.5% | 12,125 | 0.0% | 0.01% | -26.7% | |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $40,000 | – | 41,000 | +100.0% | 0.01% | – | |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $14,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $9,000 | – | 11,000 | +100.0% | 0.00% | – | |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -14,831 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -17,725 | -100.0% | -0.01% | – |
| OIL | Exit | BARCLAYS BANK PLCipath b s&p etn | $0 | – | -10,985 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -19,905 | -100.0% | -0.03% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -30,851 | -100.0% | -0.04% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -2,342 | -100.0% | -0.08% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -2,692 | -100.0% | -0.09% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -5,341 | -100.0% | -0.09% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,500 | -100.0% | -0.10% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -5,679 | -100.0% | -0.11% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,926 | -100.0% | -0.12% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -23,660 | -100.0% | -0.12% | – |
| FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -13,063 | -100.0% | -0.12% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -15,154 | -100.0% | -0.14% | – |
| IPKW | Exit | INVESCO EXCHANGE-TRADED FD Tintl buyback | $0 | – | -16,739 | -100.0% | -0.16% | – |
| FNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $0 | – | -16,500 | -100.0% | -0.18% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -18,200 | -100.0% | -0.20% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -28,158 | -100.0% | -0.30% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -30,305 | -100.0% | -0.34% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -38,433 | -100.0% | -0.35% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -141,892 | -100.0% | -0.40% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -23,953 | -100.0% | -1.00% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -143,695 | -100.0% | -1.68% | – |
| DAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us deep | $0 | – | -213,189 | -100.0% | -2.36% | – |
| DFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $0 | – | -231,912 | -100.0% | -2.52% | – |
| JPIB | Exit | J P MORGAN EXCHANGE-TRADED Fglobal bd oprt | $0 | – | -184,445 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
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.