$2.2 Billion is the total value of Clear Creek Financial Management, LLC's 80 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 99.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFG | Sell | ISHARES TReafe grwth etf | $3,468,000 | -26.2% | 38,580 | -31.8% | 0.16% | -87.1% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $838,000 | -16.3% | 2,690 | -25.1% | 0.04% | -85.3% |
Exit | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -41,000 | -100.0% | -0.01% | – | |
VVR | Exit | INVESCO SR INCOME TR | $0 | – | -12,125 | -100.0% | -0.01% | – |
Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -59,000 | -100.0% | -0.02% | – | |
Exit | TTM TECHNOLOGIES INCnote 1.750%12/1 | $0 | – | -57,000 | -100.0% | -0.02% | – | |
MHF | Exit | WESTERN ASSET MUN HIGH INCOM | $0 | – | -11,367 | -100.0% | -0.02% | – |
PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -18,419 | -100.0% | -0.02% | – |
Exit | ZOMEDICA PHARMACEUTICALS COR | $0 | – | -400,000 | -100.0% | -0.02% | – | |
DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -23,104 | -100.0% | -0.03% | – |
RWT | Exit | REDWOOD TR INC | $0 | – | -15,112 | -100.0% | -0.03% | – |
NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -11,920 | -100.0% | -0.03% | – |
IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -10,550 | -100.0% | -0.03% | – |
TRVN | Exit | TREVENA INC | $0 | – | -92,000 | -100.0% | -0.04% | – |
NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -10,543 | -100.0% | -0.04% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -57,400 | -100.0% | -0.04% | – |
AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | -17,949 | -100.0% | -0.04% | – |
PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -22,000 | -100.0% | -0.04% | – |
VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -37,500 | -100.0% | -0.04% | – |
DNN | Exit | DENISON MINES CORP | $0 | – | -513,123 | -100.0% | -0.04% | – |
FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -48,476 | -100.0% | -0.05% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -26,264 | -100.0% | -0.05% | – |
FTF | Exit | FRANKLIN LTD DURATION INCOME | $0 | – | -22,065 | -100.0% | -0.05% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -29,009 | -100.0% | -0.05% | – |
Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -290,000 | -100.0% | -0.05% | – | |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,438 | -100.0% | -0.05% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,344 | -100.0% | -0.05% | – |
SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -3,661 | -100.0% | -0.05% | – |
SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -7,477 | -100.0% | -0.05% | – |
HYDB | Exit | ISHARES TRedeg hig yleld | $0 | – | -4,507 | -100.0% | -0.06% | – |
PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -7,880 | -100.0% | -0.06% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -2,200 | -100.0% | -0.06% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -2,527 | -100.0% | -0.06% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -939 | -100.0% | -0.06% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -756 | -100.0% | -0.06% | – |
FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -11,843 | -100.0% | -0.06% | – |
EOG | Exit | EOG RES INC | $0 | – | -4,575 | -100.0% | -0.06% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -515 | -100.0% | -0.06% | – |
WMT | Exit | WALMART INC | $0 | – | -1,982 | -100.0% | -0.06% | – |
CME | Exit | CME GROUP INC | $0 | – | -1,472 | -100.0% | -0.06% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,374 | -100.0% | -0.06% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,798 | -100.0% | -0.06% | – |
IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -2,269 | -100.0% | -0.06% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -831 | -100.0% | -0.06% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -4,735 | -100.0% | -0.06% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -753 | -100.0% | -0.06% | – |
PEP | Exit | PEPSICO INC | $0 | – | -1,907 | -100.0% | -0.06% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -6,352 | -100.0% | -0.07% | – |
HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -10,250 | -100.0% | -0.07% | – |
INTC | Exit | INTEL CORP | $0 | – | -4,252 | -100.0% | -0.07% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,265 | -100.0% | -0.07% | – |
HNW | Exit | PIONEER DIVERSIFIED HIGH INC | $0 | – | -21,650 | -100.0% | -0.07% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -2,936 | -100.0% | -0.07% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -1,738 | -100.0% | -0.07% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,495 | -100.0% | -0.07% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -4,486 | -100.0% | -0.07% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -1,226 | -100.0% | -0.07% | – |
SO | Exit | SOUTHERN CO | $0 | – | -5,265 | -100.0% | -0.07% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -4,113 | -100.0% | -0.07% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,040 | -100.0% | -0.07% | – |
BAND | Exit | BANDWIDTH INC | $0 | – | -2,255 | -100.0% | -0.07% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -2,963 | -100.0% | -0.08% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,433 | -100.0% | -0.08% | – |
MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,788 | -100.0% | -0.08% | – |
ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -6,873 | -100.0% | -0.08% | – |
KO | Exit | COCA COLA CO | $0 | – | -6,572 | -100.0% | -0.08% | – |
KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -7,803 | -100.0% | -0.08% | – |
IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,681 | -100.0% | -0.08% | – |
ZS | Exit | ZSCALER INC | $0 | – | -2,717 | -100.0% | -0.08% | – |
SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -8,368 | -100.0% | -0.08% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -12,978 | -100.0% | -0.08% | – |
NTRA | Exit | NATERA INC | $0 | – | -6,082 | -100.0% | -0.08% | – |
NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -237,120 | -100.0% | -0.08% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,611 | -100.0% | -0.08% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,664 | -100.0% | -0.08% | – |
AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -25,473 | -100.0% | -0.08% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,495 | -100.0% | -0.08% | – |
BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -13,995 | -100.0% | -0.09% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -1,535 | -100.0% | -0.09% | – |
FDX | Exit | FEDEX CORP | $0 | – | -2,402 | -100.0% | -0.09% | – |
MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -6,204 | -100.0% | -0.09% | – |
ATRC | Exit | ATRICURE INC | $0 | – | -7,645 | -100.0% | -0.09% | – |
CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -5,962 | -100.0% | -0.09% | – |
FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -4,172 | -100.0% | -0.09% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -6,568 | -100.0% | -0.09% | – |
FTNT | Exit | FORTINET INC | $0 | – | -2,551 | -100.0% | -0.09% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,906 | -100.0% | -0.09% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,097 | -100.0% | -0.09% | – |
DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -7,200 | -100.0% | -0.09% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -583 | -100.0% | -0.09% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -6,211 | -100.0% | -0.09% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -1,863 | -100.0% | -0.10% | – |
CHGG | Exit | CHEGG INC | $0 | – | -5,527 | -100.0% | -0.10% | – |
LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -3,667 | -100.0% | -0.10% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,953 | -100.0% | -0.10% | – |
DDOG | Exit | DATADOG INC | $0 | – | -4,361 | -100.0% | -0.10% | – |
AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -9,721 | -100.0% | -0.10% | – |
AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -38,157 | -100.0% | -0.10% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -3,381 | -100.0% | -0.10% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -11,413 | -100.0% | -0.10% | – |
PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -9,249 | -100.0% | -0.10% | – |
EQT | Exit | EQT CORP | $0 | – | -33,097 | -100.0% | -0.10% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,715 | -100.0% | -0.10% | – |
FDIV | Exit | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $0 | – | -8,852 | -100.0% | -0.10% | – |
BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -10,676 | -100.0% | -0.10% | – |
XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -4,453 | -100.0% | -0.10% | – |
NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -26,411 | -100.0% | -0.10% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -2,311 | -100.0% | -0.11% | – |
MMM | Exit | 3M CO | $0 | – | -2,627 | -100.0% | -0.11% | – |
TGT | Exit | TARGET CORP | $0 | – | -3,462 | -100.0% | -0.11% | – |
SPMV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 min var | $0 | – | -14,269 | -100.0% | -0.11% | – |
KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -198,128 | -100.0% | -0.11% | – |
V | Exit | VISA INC | $0 | – | -2,220 | -100.0% | -0.11% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -306 | -100.0% | -0.11% | – |
MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -13,164 | -100.0% | -0.11% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,173 | -100.0% | -0.12% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,757 | -100.0% | -0.12% | – |
EMSG | Exit | DBX ETF TRxtkr msci emrg | $0 | – | -18,606 | -100.0% | -0.12% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,733 | -100.0% | -0.12% | – |
ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -16,507 | -100.0% | -0.12% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -8,686 | -100.0% | -0.12% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -17,419 | -100.0% | -0.13% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,899 | -100.0% | -0.13% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -9,911 | -100.0% | -0.13% | – |
IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -9,046 | -100.0% | -0.13% | – |
JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -10,150 | -100.0% | -0.13% | – |
ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -62,405 | -100.0% | -0.13% | – |
EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -74,901 | -100.0% | -0.14% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -2,395 | -100.0% | -0.14% | – |
PFE | Exit | PFIZER INC | $0 | – | -16,834 | -100.0% | -0.14% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -5,058 | -100.0% | -0.15% | – |
HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -12,435 | -100.0% | -0.15% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,112 | -100.0% | -0.15% | – |
T | Exit | AT&T INC | $0 | – | -19,160 | -100.0% | -0.15% | – |
GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -9,287 | -100.0% | -0.15% | – |
MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -11,093 | -100.0% | -0.15% | – |
FTCS | Exit | FIRST TR NASDAQ-100 TECH INDcap strength etf | $0 | – | -10,292 | -100.0% | -0.16% | – |
FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,839 | -100.0% | -0.16% | – |
PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -68,587 | -100.0% | -0.16% | – |
FDN | Exit | FIRST TR NASDAQ-100 TECH INDdj internt idx | $0 | – | -3,538 | -100.0% | -0.16% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,862 | -100.0% | -0.16% | – |
ESGE | Exit | ISHARES INCesg msci em etf | $0 | – | -19,447 | -100.0% | -0.16% | – |
EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -9,559 | -100.0% | -0.16% | – |
IDA | Exit | IDACORP INC | $0 | – | -7,260 | -100.0% | -0.16% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,532 | -100.0% | -0.16% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,022 | -100.0% | -0.17% | – |
TWTR | Exit | TWITTER INC | $0 | – | -22,075 | -100.0% | -0.17% | – |
TSLA | Exit | TESLA INC | $0 | – | -617 | -100.0% | -0.17% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -65,870 | -100.0% | -0.18% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -2,824 | -100.0% | -0.18% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -16,947 | -100.0% | -0.18% | – |
USSG | Exit | DBX ETF TRxtrckr msci us | $0 | – | -24,970 | -100.0% | -0.18% | – |
CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -11,756 | -100.0% | -0.19% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -7,403 | -100.0% | -0.19% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -51,422 | -100.0% | -0.19% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -11,079 | -100.0% | -0.20% | – |
BA | Exit | BOEING CO | $0 | – | -4,671 | -100.0% | -0.22% | – |
EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -77,856 | -100.0% | -0.23% | – |
FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -47,701 | -100.0% | -0.23% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -19,794 | -100.0% | -0.23% | – |
BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -63,091 | -100.0% | -0.24% | – |
FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -20,281 | -100.0% | -0.24% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -24,705 | -100.0% | -0.24% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -668 | -100.0% | -0.24% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -10,708 | -100.0% | -0.25% | – |
EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -34,101 | -100.0% | -0.25% | – |
CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -17,049 | -100.0% | -0.26% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,379 | -100.0% | -0.26% | – |
AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -18,729 | -100.0% | -0.27% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -12,206 | -100.0% | -0.28% | – |
FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -19,762 | -100.0% | -0.28% | – |
QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -11,953 | -100.0% | -0.30% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,780 | -100.0% | -0.30% | – |
PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -123,800 | -100.0% | -0.30% | – |
SYV | Exit | SSGA ACTIVE ETF TRmfs sys val eq | $0 | – | -19,931 | -100.0% | -0.31% | – |
USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -22,379 | -100.0% | -0.35% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -137,586 | -100.0% | -0.38% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -5,548 | -100.0% | -0.38% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -19,939 | -100.0% | -0.38% | – |
VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -27,543 | -100.0% | -0.39% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -29,754 | -100.0% | -0.40% | – |
BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -13,910 | -100.0% | -0.40% | – |
SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -20,351 | -100.0% | -0.40% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -9,824 | -100.0% | -0.42% | – |
EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -11,362 | -100.0% | -0.49% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -22,225 | -100.0% | -0.54% | – |
FV | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $0 | – | -73,737 | -100.0% | -0.61% | – |
SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -71,564 | -100.0% | -0.65% | – |
VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -53,254 | -100.0% | -0.69% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -28,902 | -100.0% | -0.84% | – |
SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -96,430 | -100.0% | -0.84% | – |
SMMV | Exit | ISHARES TRedge msci minm | $0 | – | -118,844 | -100.0% | -0.89% | – |
AAPL | Exit | APPLE INC | $0 | – | -9,916 | -100.0% | -0.94% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -101,373 | -100.0% | -0.96% | – |
SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -121,315 | -100.0% | -0.98% | – |
SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -140,720 | -100.0% | -1.01% | – |
RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -164,036 | -100.0% | -1.05% | – |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -104,821 | -100.0% | -1.22% | – |
ZIG | Exit | ETF SER SOLUTIONSacquirers fd | $0 | – | -242,349 | -100.0% | -1.32% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -26,220 | -100.0% | -1.38% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -2,071 | -100.0% | -1.48% | – |
SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -177,235 | -100.0% | -1.52% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -23,891 | -100.0% | -1.53% | – |
ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -121,648 | -100.0% | -1.62% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -42,858 | -100.0% | -1.86% | – |
FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -253,016 | -100.0% | -1.99% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -27,290 | -100.0% | -2.18% | – |
MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -66,220 | -100.0% | -2.25% | – |
SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -298,525 | -100.0% | -2.82% | – |
SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -231,412 | -100.0% | -3.15% | – |
LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -314,940 | -100.0% | -4.22% | – |
SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -556,516 | -100.0% | -5.23% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -781,330 | -100.0% | -5.66% | – |
SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -748,372 | -100.0% | -5.98% | – |
IUSB | Exit | ISHARES TRcore total usd | $0 | – | -516,169 | -100.0% | -7.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.