$519 Million is the total value of Clear Creek Financial Management, LLC's 298 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 385.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPAB | New | SPDR SER TRportfolio agrgte | $20,509,000 | – | 666,106 | +100.0% | 3.95% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $17,061,000 | – | 388,104 | +100.0% | 3.29% | – |
SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $16,591,000 | – | 243,348 | +100.0% | 3.20% | – |
ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $14,229,000 | – | 443,296 | +100.0% | 2.74% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $13,416,000 | – | 83,182 | +100.0% | 2.59% | – |
IVV | Sell | ISHARES TRcore s&p500 etf | $13,367,000 | -82.6% | 35,609 | -84.5% | 2.58% | -26.2% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $12,006,000 | – | 38,270 | +100.0% | 2.32% | – |
GOVT | New | ISHARES TRus treas bd etf | $11,338,000 | – | 416,253 | +100.0% | 2.19% | – |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $10,677,000 | – | 48,885 | +100.0% | 2.06% | – |
FVD | New | FIRST TR VALUE LINE DIVID IN | $10,271,000 | – | 292,896 | +100.0% | 1.98% | – |
LQD | Sell | ISHARES TRiboxx inv cp etf | $10,065,000 | -28.1% | 72,872 | -29.9% | 1.94% | +205.7% |
SMMV | New | ISHARES TRmsci usa smcp mn | $8,890,000 | – | 262,339 | +100.0% | 1.71% | – |
DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $8,278,000 | – | 255,675 | +100.0% | 1.60% | – |
GLD | New | SPDR GOLD TR | $7,916,000 | – | 44,385 | +100.0% | 1.53% | – |
ZIG | New | ETF SER SOLUTIONSacquirers fd | $7,772,000 | – | 337,841 | +100.0% | 1.50% | – |
WIZ | New | ALPHA ARCHITECT ETF TRmerlyn ai bull | $7,216,000 | – | 216,381 | +100.0% | 1.39% | – |
AMZN | New | AMAZON COM INC | $7,194,000 | – | 2,209 | +100.0% | 1.39% | – |
IUSB | New | ISHARES TRcore total usd | $7,196,000 | – | 131,851 | +100.0% | 1.39% | – |
EFG | Buy | ISHARES TReafe grwth etf | $6,713,000 | +93.6% | 66,533 | +72.5% | 1.29% | +724.2% |
MSFT | New | MICROSOFT CORP | $6,697,000 | – | 30,110 | +100.0% | 1.29% | – |
RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $6,570,000 | – | 232,091 | +100.0% | 1.27% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $6,377,000 | – | 17,220 | +100.0% | 1.23% | – |
AAPL | New | APPLE INC | $6,032,000 | – | 45,464 | +100.0% | 1.16% | – |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $5,905,000 | – | 106,809 | +100.0% | 1.14% | – |
AIA | New | ISHARES TRasia 50 etf | $5,901,000 | – | 67,707 | +100.0% | 1.14% | – |
HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $5,677,000 | – | 116,542 | +100.0% | 1.10% | – |
LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,053,000 | – | 98,177 | +100.0% | 0.97% | – |
SNUG | New | ALPHA ARCHITECT ETF TRmerlyn ai etf | $4,945,000 | – | 180,121 | +100.0% | 0.95% | – |
VOO | Sell | VANGUARD INDEX FDS | $4,717,000 | -97.6% | 13,725 | -97.9% | 0.91% | -89.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $4,269,000 | -74.6% | 36,124 | -74.6% | 0.82% | +8.0% |
IWN | Sell | ISHARES TRrus 2000 val etf | $4,263,000 | -67.5% | 32,363 | -75.5% | 0.82% | +38.4% |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $4,202,000 | – | 99,675 | +100.0% | 0.81% | – |
IAGG | New | ISHARES TRcore intl aggr | $3,978,000 | – | 70,786 | +100.0% | 0.77% | – |
SPIB | New | SPDR SER TRportfolio intrmd | $3,659,000 | – | 98,434 | +100.0% | 0.71% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $3,630,000 | – | 56,883 | +100.0% | 0.70% | – |
RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $3,627,000 | – | 59,020 | +100.0% | 0.70% | – |
DIS | New | DISNEY WALT CO | $3,623,000 | – | 19,999 | +100.0% | 0.70% | – |
IWP | Buy | ISHARES TRrus md cp gr etf | $3,623,000 | +41.5% | 35,300 | +138.3% | 0.70% | +502.6% |
SPTL | New | SPDR SER TRportfolio ln tsr | $3,622,000 | – | 80,266 | +100.0% | 0.70% | – |
IYM | New | ISHARES TRu.s. bas mtl etf | $3,472,000 | – | 30,622 | +100.0% | 0.67% | – |
AOK | New | ISHARES TRconser alloc etf | $3,438,000 | – | 88,730 | +100.0% | 0.66% | – |
IJR | Sell | ISHARES TRcore s&p scp etf | $3,423,000 | -83.8% | 37,247 | -87.6% | 0.66% | -31.3% |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,240,000 | – | 59,940 | +100.0% | 0.62% | – |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,144,000 | -93.3% | 26,435 | -94.1% | 0.61% | -71.5% |
JPM | New | JPMORGAN CHASE & CO | $3,080,000 | – | 24,246 | +100.0% | 0.59% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $3,034,000 | – | 58,909 | +100.0% | 0.58% | – |
ARKK | New | ARK ETF TRinnovation etf | $2,925,000 | – | 23,502 | +100.0% | 0.56% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $2,806,000 | – | 8,575 | +100.0% | 0.54% | – |
GME | New | GAMESTOP CORP NEWcl a | $2,780,000 | – | 147,568 | +100.0% | 0.54% | – |
ESGU | Sell | ISHARES TResg awr msci usa | $2,687,000 | -22.4% | 31,245 | -31.2% | 0.52% | +229.9% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,636,000 | -85.5% | 18,679 | -86.8% | 0.51% | -38.3% |
SCHQ | New | SCHWAB STRATEGIC TRlong term us | $2,565,000 | – | 46,847 | +100.0% | 0.50% | – |
EMB | Sell | ISHARES TRjpmorgan usd emg | $2,475,000 | -83.2% | 21,354 | -83.9% | 0.48% | -28.5% |
TSLA | New | TESLA INC | $2,232,000 | – | 3,164 | +100.0% | 0.43% | – |
TGT | New | TARGET CORP | $2,177,000 | – | 12,333 | +100.0% | 0.42% | – |
JMBS | New | JANUS DETROIT STR TRhenderson mtg | $2,021,000 | – | 37,599 | +100.0% | 0.39% | – |
VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $2,025,000 | – | 40,101 | +100.0% | 0.39% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,950,000 | – | 54,143 | +100.0% | 0.38% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $1,908,000 | – | 50,369 | +100.0% | 0.37% | – |
BLV | New | VANGUARD BD INDEX FDSlong term bond | $1,853,000 | – | 16,906 | +100.0% | 0.36% | – |
MU | New | MICRON TECHNOLOGY INC | $1,673,000 | – | 22,265 | +100.0% | 0.32% | – |
DE | New | DEERE & CO | $1,665,000 | – | 6,190 | +100.0% | 0.32% | – |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,644,000 | -92.9% | 19,042 | -92.8% | 0.32% | -69.7% |
GOOG | New | ALPHABET INCcap stk cl c | $1,627,000 | – | 929 | +100.0% | 0.31% | – |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,623,000 | -85.7% | 29,420 | -85.9% | 0.31% | -39.1% |
NUAN | New | NUANCE COMMUNICATIONS INC | $1,619,000 | – | 36,722 | +100.0% | 0.31% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,585,000 | – | 17,437 | +100.0% | 0.31% | – |
FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,539,000 | – | 76,266 | +100.0% | 0.30% | – |
USMV | New | ISHARES TRmsci usa min vol | $1,524,000 | – | 22,464 | +100.0% | 0.29% | – |
GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $1,515,000 | – | 26,285 | +100.0% | 0.29% | – |
IXUS | Sell | ISHARES TRcore msci total | $1,514,000 | -62.0% | 22,534 | -67.0% | 0.29% | +61.3% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $1,494,000 | – | 4,748 | +100.0% | 0.29% | – |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,486,000 | – | 27,152 | +100.0% | 0.29% | – |
AVTR | New | AVANTOR INC | $1,461,000 | – | 51,919 | +100.0% | 0.28% | – |
COST | New | COSTCO WHSL CORP NEW | $1,443,000 | – | 3,830 | +100.0% | 0.28% | – |
QCOM | New | QUALCOMM INC | $1,431,000 | – | 9,398 | +100.0% | 0.28% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,406,000 | – | 15,953 | +100.0% | 0.27% | – |
XOM | New | EXXON MOBIL CORP | $1,402,000 | – | 34,034 | +100.0% | 0.27% | – |
FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,381,000 | – | 24,349 | +100.0% | 0.27% | – |
CSCO | New | CISCO SYS INC | $1,382,000 | – | 30,894 | +100.0% | 0.27% | – |
ZS | New | ZSCALER INC | $1,379,000 | – | 6,909 | +100.0% | 0.27% | – |
SCS | New | STEELCASE INCcl a | $1,362,000 | – | 100,573 | +100.0% | 0.26% | – |
EDV | New | VANGUARD WORLD FDextended dur | $1,350,000 | – | 8,865 | +100.0% | 0.26% | – |
PHD | New | PIONEER FLOATING RATE TR | $1,347,000 | – | 132,109 | +100.0% | 0.26% | – |
INSP | New | INSPIRE MED SYS INC | $1,326,000 | – | 7,054 | +100.0% | 0.26% | – |
AXON | New | AXON ENTERPRISE INC | $1,322,000 | – | 10,794 | +100.0% | 0.26% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $1,300,000 | – | 2,434 | +100.0% | 0.25% | – |
MCHI | New | ISHARES TRmsci china etf | $1,299,000 | – | 16,050 | +100.0% | 0.25% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,291,000 | – | 11,381 | +100.0% | 0.25% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $1,285,000 | – | 8,148 | +100.0% | 0.25% | – |
FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,274,000 | – | 11,402 | +100.0% | 0.25% | – |
CVX | New | CHEVRON CORP NEW | $1,276,000 | – | 15,119 | +100.0% | 0.25% | – |
TMUS | New | T-MOBILE US INC | $1,258,000 | – | 9,329 | +100.0% | 0.24% | – |
Z | New | ZILLOW GROUP INCcl c cap stk | $1,252,000 | – | 9,648 | +100.0% | 0.24% | – |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,230,000 | – | 36,445 | +100.0% | 0.24% | – |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,219,000 | -84.9% | 6,265 | -88.1% | 0.24% | -36.0% |
CWB | New | SPDR SER TRblmbrg brc cnvrt | $1,220,000 | – | 15,799 | +100.0% | 0.24% | – |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,207,000 | -91.8% | 4,767 | -92.6% | 0.23% | -65.0% |
CCJ | New | CAMECO CORP | $1,210,000 | – | 90,365 | +100.0% | 0.23% | – |
PFE | New | PFIZER INC | $1,175,000 | – | 31,945 | +100.0% | 0.23% | – |
BPMC | New | BLUEPRINT MEDICINES CORP | $1,160,000 | – | 10,348 | +100.0% | 0.22% | – |
HUBS | New | HUBSPOT INC | $1,162,000 | – | 2,932 | +100.0% | 0.22% | – |
IEFA | Sell | ISHARES TRcore msci eafe | $1,138,000 | -97.7% | 16,475 | -98.0% | 0.22% | -90.1% |
WK | New | WORKIVA INC | $1,138,000 | – | 12,423 | +100.0% | 0.22% | – |
BRMK | New | BROADMARK RLTY CAP INC | $1,128,000 | – | 110,616 | +100.0% | 0.22% | – |
TWTR | New | TWITTER INC | $1,124,000 | – | 20,775 | +100.0% | 0.22% | – |
EXAS | New | EXACT SCIENCES CORP | $1,107,000 | – | 8,359 | +100.0% | 0.21% | – |
NKE | New | NIKE INCcl b | $1,076,000 | – | 7,606 | +100.0% | 0.21% | – |
SPTI | New | SPDR SER TRportfli intrmdit | $1,065,000 | – | 32,239 | +100.0% | 0.20% | – |
BBBY | New | BED BATH & BEYOND INC | $1,042,000 | – | 58,725 | +100.0% | 0.20% | – |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $1,045,000 | – | 10,248 | +100.0% | 0.20% | – |
UPWK | New | UPWORK INC | $1,027,000 | – | 29,757 | +100.0% | 0.20% | – |
AHCO | New | ADAPTHEALTH CORP | $1,024,000 | – | 27,282 | +100.0% | 0.20% | – |
AOA | New | ISHARES TRaggres alloc etf | $1,018,000 | – | 15,874 | +100.0% | 0.20% | – |
T | New | AT&T INC | $1,012,000 | – | 35,221 | +100.0% | 0.20% | – |
DBX | New | DROPBOX INCcl a | $1,012,000 | – | 45,613 | +100.0% | 0.20% | – |
HBI | New | HANESBRANDS INC | $1,012,000 | – | 69,412 | +100.0% | 0.20% | – |
COP | New | CONOCOPHILLIPS | $1,002,000 | – | 25,066 | +100.0% | 0.19% | – |
FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,001,000 | – | 21,051 | +100.0% | 0.19% | – |
EVV | New | EATON VANCE LTD DURATION INC | $991,000 | – | 79,128 | +100.0% | 0.19% | – |
MGC | New | VANGUARD WORLD FDmega cap index | $977,000 | – | 7,325 | +100.0% | 0.19% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $961,000 | – | 6,288 | +100.0% | 0.18% | – |
FV | New | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $954,000 | – | 23,591 | +100.0% | 0.18% | – |
ESGE | New | ISHARES INCesg awr msci em | $948,000 | – | 22,609 | +100.0% | 0.18% | – |
IWF | Sell | ISHARES TRrus 1000 grw etf | $931,000 | -92.4% | 3,864 | -93.1% | 0.18% | -67.4% |
VZ | New | VERIZON COMMUNICATIONS INC | $935,000 | – | 15,916 | +100.0% | 0.18% | – |
VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $899,000 | -97.6% | 10,933 | -97.7% | 0.17% | -89.7% |
BIT | New | BLACKROCK MULTI-SECTOR INC T | $891,000 | – | 50,822 | +100.0% | 0.17% | – |
NVDA | New | NVIDIA CORPORATION | $892,000 | – | 1,709 | +100.0% | 0.17% | – |
NXE | New | NEXGEN ENERGY LTD | $885,000 | – | 320,896 | +100.0% | 0.17% | – |
FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $868,000 | – | 14,460 | +100.0% | 0.17% | – |
FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $865,000 | – | 24,925 | +100.0% | 0.17% | – |
KRNT | New | KORNIT DIGITAL LTD | $865,000 | – | 9,714 | +100.0% | 0.17% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $821,000 | – | 2,686 | +100.0% | 0.16% | – |
FATE | New | FATE THERAPEUTICS INC | $814,000 | – | 8,956 | +100.0% | 0.16% | – |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $800,000 | -99.7% | 16,950 | -99.8% | 0.15% | -98.8% |
SNBR | New | SLEEP NUMBER CORP | $798,000 | – | 9,756 | +100.0% | 0.15% | – |
ROKU | New | ROKU INC | $793,000 | – | 2,391 | +100.0% | 0.15% | – |
MMM | New | 3M CO | $790,000 | – | 4,521 | +100.0% | 0.15% | – |
IWR | Sell | ISHARES TRrus mid cap etf | $776,000 | -87.9% | 11,326 | -89.9% | 0.15% | -48.5% |
IIVI | New | II-VI INC | $776,000 | – | 10,220 | +100.0% | 0.15% | – |
GHYG | New | ISHARES INCus intl hgh yld | $771,000 | – | 15,212 | +100.0% | 0.15% | – |
USSG | New | DBX ETF TRxtrckr msci us | $774,000 | – | 22,729 | +100.0% | 0.15% | – |
INTC | New | INTEL CORP | $773,000 | – | 15,533 | +100.0% | 0.15% | – |
TTD | New | THE TRADE DESK INC | $768,000 | – | 960 | +100.0% | 0.15% | – |
IDA | New | IDACORP INC | $760,000 | – | 7,922 | +100.0% | 0.15% | – |
ARCC | New | ARES CAPITAL CORP | $730,000 | – | 43,228 | +100.0% | 0.14% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $728,000 | – | 4,529 | +100.0% | 0.14% | – |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $710,000 | – | 10,526 | +100.0% | 0.14% | – |
NET | New | CLOUDFLARE INC | $703,000 | – | 9,263 | +100.0% | 0.14% | – |
ETRN | New | EQUITRANS MIDSTREAM CORP | $704,000 | – | 87,617 | +100.0% | 0.14% | – |
ARVN | New | ARVINAS INC | $703,000 | – | 8,278 | +100.0% | 0.14% | – |
SNAP | New | SNAP INCcl a | $692,000 | – | 13,830 | +100.0% | 0.13% | – |
DAL | New | DELTA AIR LINES INC DEL | $689,000 | – | 17,145 | +100.0% | 0.13% | – |
DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $678,000 | – | 20,380 | +100.0% | 0.13% | – |
HEEM | New | ISHARES INCcur hd msci em | $658,000 | – | 21,442 | +100.0% | 0.13% | – |
WELL | New | WELLTOWER INC | $657,000 | – | 10,178 | +100.0% | 0.13% | – |
PFN | New | PIMCO INCOME STRATEGY FD II | $651,000 | – | 65,650 | +100.0% | 0.13% | – |
FB | New | FACEBOOK INCcl a | $630,000 | – | 2,307 | +100.0% | 0.12% | – |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $624,000 | -98.9% | 6,428 | -98.9% | 0.12% | -95.4% |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $622,000 | – | 2,931 | +100.0% | 0.12% | – |
HD | New | HOME DEPOT INC | $619,000 | – | 2,333 | +100.0% | 0.12% | – |
JNJ | New | JOHNSON & JOHNSON | $619,000 | – | 3,936 | +100.0% | 0.12% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $607,000 | – | 9,696 | +100.0% | 0.12% | – |
MDYG | New | SPDR SER TRs&p 400 mdcp grw | $601,000 | – | 8,682 | +100.0% | 0.12% | – |
EQT | New | EQT CORP | $601,000 | – | 47,331 | +100.0% | 0.12% | – |
DNN | New | DENISON MINES CORP | $598,000 | – | 924,422 | +100.0% | 0.12% | – |
LUV | New | SOUTHWEST AIRLS CO | $586,000 | – | 12,581 | +100.0% | 0.11% | – |
CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $582,000 | – | 7,656 | +100.0% | 0.11% | – |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $579,000 | -94.6% | 2,804 | -95.4% | 0.11% | -77.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $569,000 | -99.7% | 2,925 | -99.7% | 0.11% | -98.7% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $565,000 | -96.8% | 9,393 | -97.2% | 0.11% | -86.2% |
DNLI | New | DENALI THERAPEUTICS INC | $565,000 | – | 6,753 | +100.0% | 0.11% | – |
KO | New | COCA COLA CO | $566,000 | – | 10,334 | +100.0% | 0.11% | – |
WFH | New | DIREXION SHS ETF TRwork from home | $555,000 | – | 8,230 | +100.0% | 0.11% | – |
JETS | New | ETF SER SOLUTIONSus glb jets | $548,000 | – | 24,515 | +100.0% | 0.11% | – |
WM | New | WASTE MGMT INC DEL | $547,000 | – | 4,639 | +100.0% | 0.10% | – |
IWO | Sell | ISHARES TRrus 2000 grw etf | $547,000 | -82.6% | 1,909 | -86.6% | 0.10% | -26.6% |
GOOGL | New | ALPHABET INCcap stk cl a | $536,000 | – | 306 | +100.0% | 0.10% | – |
IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $519,000 | – | 13,527 | +100.0% | 0.10% | – |
PAVE | New | GLOBAL X FDSus infr dev etf | $515,000 | – | 24,316 | +100.0% | 0.10% | – |
EMSG | New | DBX ETF TRxtkr msci emrg | $512,000 | – | 15,875 | +100.0% | 0.10% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $509,000 | – | 2,189 | +100.0% | 0.10% | – |
VMC | New | VULCAN MATLS CO | $501,000 | – | 3,381 | +100.0% | 0.10% | – |
KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $504,000 | – | 78,149 | +100.0% | 0.10% | – |
GRWG | New | GROWGENERATION CORP | $505,000 | – | 12,561 | +100.0% | 0.10% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $498,000 | – | 7,393 | +100.0% | 0.10% | – |
MUNI | New | PIMCO ETF TRinter mun bd act | $486,000 | – | 8,574 | +100.0% | 0.09% | – |
XHE | New | SPDR SER TRhlth cr equip | $482,000 | – | 4,236 | +100.0% | 0.09% | – |
EFA | Sell | ISHARES TRmsci eafe etf | $483,000 | -97.6% | 6,720 | -97.9% | 0.09% | -89.7% |
ORCL | New | ORACLE CORP | $474,000 | – | 7,330 | +100.0% | 0.09% | – |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $471,000 | -76.8% | 5,660 | -76.9% | 0.09% | -1.1% |
EAD | New | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $466,000 | – | 57,188 | +100.0% | 0.09% | – |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $469,000 | -44.0% | 1,327 | -50.7% | 0.09% | +136.8% |
PTNQ | New | PACER FDS TRtrendp 100 etf | $467,000 | – | 8,975 | +100.0% | 0.09% | – |
NVG | New | NUVEEN AMT FREE MUN CR INC F | $449,000 | – | 26,808 | +100.0% | 0.09% | – |
ABBV | New | ABBVIE INC | $441,000 | – | 4,124 | +100.0% | 0.08% | – |
SPMD | New | SPDR SER TRportfolio s&p400 | $438,000 | – | 10,854 | +100.0% | 0.08% | – |
BOND | New | PIMCO ETF TRactive bd etf | $417,000 | – | 3,687 | +100.0% | 0.08% | – |
WMT | New | WALMART INC | $411,000 | – | 2,850 | +100.0% | 0.08% | – |
KRE | New | SPDR SER TRs&p regl bkg | $409,000 | – | 7,890 | +100.0% | 0.08% | – |
OSTK | New | OVERSTOCK COM INC DEL | $402,000 | – | 8,393 | +100.0% | 0.08% | – |
AOM | New | ISHARES TRmodert alloc etf | $406,000 | – | 9,400 | +100.0% | 0.08% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $399,000 | – | 3,173 | +100.0% | 0.08% | – |
PEP | New | PEPSICO INC | $401,000 | – | 2,704 | +100.0% | 0.08% | – |
FDIV | New | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $397,000 | – | 8,313 | +100.0% | 0.08% | – |
SMLV | New | SPDR SER TRssga us smal etf | $392,000 | – | 4,099 | +100.0% | 0.08% | – |
V | New | VISA INC | $389,000 | – | 1,780 | +100.0% | 0.08% | – |
BA | New | BOEING CO | $384,000 | – | 1,798 | +100.0% | 0.07% | – |
LRCX | New | LAM RESEARCH CORP | $385,000 | – | 816 | +100.0% | 0.07% | – |
LGLV | New | SPDR SER TRssga us lrg etf | $385,000 | – | 3,214 | +100.0% | 0.07% | – |
SPMV | New | INVESCO EXCH TRADED FD TR IIs&p500 min var | $385,000 | – | 11,351 | +100.0% | 0.07% | – |
IJH | New | ISHARES TRcore s&p mcp etf | $376,000 | – | 1,637 | +100.0% | 0.07% | – |
HNW | New | PIONEER DIVERSIFIED HIGH INC | $366,000 | – | 25,200 | +100.0% | 0.07% | – |
FITB | New | FIFTH THIRD BANCORP | $361,000 | – | 13,112 | +100.0% | 0.07% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $364,000 | – | 11,905 | +100.0% | 0.07% | – |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $358,000 | -99.2% | 4,322 | -99.2% | 0.07% | -96.7% |
AMT | New | AMERICAN TOWER CORP NEW | $359,000 | – | 1,603 | +100.0% | 0.07% | – |
ALEC | New | ALECTOR INC | $352,000 | – | 23,300 | +100.0% | 0.07% | – |
NTRA | New | NATERA INC | $354,000 | – | 3,567 | +100.0% | 0.07% | – |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $340,000 | – | 6,700 | +100.0% | 0.07% | – |
GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $340,000 | – | 4,202 | +100.0% | 0.07% | – |
QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $343,000 | – | 4,896 | +100.0% | 0.07% | – |
SNOW | New | SNOWFLAKE INCcl a | $341,000 | – | 1,213 | +100.0% | 0.07% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $337,000 | – | 4,226 | +100.0% | 0.06% | – |
TIP | Sell | ISHARES TRtips bd etf | $336,000 | -64.3% | 2,697 | -63.7% | 0.06% | +51.2% |
IBUY | New | AMPLIFY ETF TRonlin retl etf | $333,000 | – | 2,916 | +100.0% | 0.06% | – |
EES | New | WISDOMTREE TRus smallcap fund | $331,000 | – | 8,505 | +100.0% | 0.06% | – |
ISTB | New | ISHARES TRcore 1 5 yr usd | $330,000 | – | 6,403 | +100.0% | 0.06% | – |
QYLD | New | GLOBAL X FDSnasdaq 100 cover | $320,000 | – | 14,072 | +100.0% | 0.06% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $324,000 | – | 910 | +100.0% | 0.06% | – |
ABT | New | ABBOTT LABS | $317,000 | – | 2,899 | +100.0% | 0.06% | – |
WFC | New | WELLS FARGO CO NEW | $317,000 | – | 10,519 | +100.0% | 0.06% | – |
FDX | New | FEDEX CORP | $309,000 | – | 1,192 | +100.0% | 0.06% | – |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $310,000 | -99.9% | 6,205 | -99.9% | 0.06% | -99.4% |
BAC | New | BK OF AMERICA CORP | $312,000 | – | 10,294 | +100.0% | 0.06% | – |
IBB | New | ISHARES TRnasdaq biotech | $309,000 | – | 2,045 | +100.0% | 0.06% | – |
SO | New | SOUTHERN CO | $308,000 | – | 5,022 | +100.0% | 0.06% | – |
CME | New | CME GROUP INC | $308,000 | – | 1,694 | +100.0% | 0.06% | – |
IWM | Sell | ISHARES TRrussell 2000 etf | $301,000 | -95.7% | 1,666 | -96.4% | 0.06% | -81.6% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $294,000 | – | 753 | +100.0% | 0.06% | – |
UNH | New | UNITEDHEALTH GROUP INC | $289,000 | – | 825 | +100.0% | 0.06% | – |
ARKW | New | ARK ETF TRnext gnrtn inter | $287,000 | – | 1,963 | +100.0% | 0.06% | – |
GIS | New | GENERAL MLS INC | $282,000 | – | 4,797 | +100.0% | 0.05% | – |
PG | New | PROCTER AND GAMBLE CO | $281,000 | – | 2,022 | +100.0% | 0.05% | – |
CMCSA | New | COMCAST CORP NEWcl a | $274,000 | – | 5,244 | +100.0% | 0.05% | – |
MCK | New | MCKESSON CORP | $277,000 | – | 1,594 | +100.0% | 0.05% | – |
ACES | New | ALPS ETF TRclean energy | $271,000 | – | 3,390 | +100.0% | 0.05% | – |
NEE | New | NEXTERA ENERGY INC | $272,000 | – | 3,534 | +100.0% | 0.05% | – |
DGRO | New | ISHARES TRcore div grwth | $266,000 | – | 5,942 | +100.0% | 0.05% | – |
PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $265,000 | – | 1,723 | +100.0% | 0.05% | – |
IEI | Sell | ISHARES TR3 7 yr treas bd | $259,000 | -94.7% | 1,948 | -94.6% | 0.05% | -77.3% |
NFJ | New | ALLIANZGI DIVIDEND INT & PRM | $261,000 | – | 19,445 | +100.0% | 0.05% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $255,000 | – | 757 | +100.0% | 0.05% | – |
PCAR | New | PACCAR INC | $253,000 | – | 2,940 | +100.0% | 0.05% | – |
TJX | New | TJX COS INC NEW | $248,000 | – | 3,639 | +100.0% | 0.05% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $244,000 | – | 1,056 | +100.0% | 0.05% | – |
NIO | New | NIO INCspon ads | $245,000 | – | 5,045 | +100.0% | 0.05% | – |
GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $246,000 | – | 3,255 | +100.0% | 0.05% | – |
PTLC | New | PACER FDS TRtrendp us lar cp | $238,000 | – | 7,280 | +100.0% | 0.05% | – |
NFLX | New | NETFLIX INC | $241,000 | – | 447 | +100.0% | 0.05% | – |
ALL | New | ALLSTATE CORP | $241,000 | – | 2,200 | +100.0% | 0.05% | – |
AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $239,000 | – | 20,375 | +100.0% | 0.05% | – |
CAT | New | CATERPILLAR INC | $227,000 | – | 1,248 | +100.0% | 0.04% | – |
KARS | New | KRANESHARES TRelec veh futur | $222,000 | – | 5,524 | +100.0% | 0.04% | – |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $222,000 | – | 5,008 | +100.0% | 0.04% | – |
IGV | New | ISHARES TRexpanded tech | $222,000 | – | 629 | +100.0% | 0.04% | – |
PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $216,000 | – | 7,523 | +100.0% | 0.04% | – |
FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $212,000 | – | 6,250 | +100.0% | 0.04% | – |
WLDN | New | WILLDAN GROUP INC | $212,000 | – | 5,100 | +100.0% | 0.04% | – |
NXST | New | NEXSTAR MEDIA GROUP INCcl a | $205,000 | – | 1,884 | +100.0% | 0.04% | – |
IYH | New | ISHARES TRus hlthcare etf | $205,000 | – | 837 | +100.0% | 0.04% | – |
AIF | New | APOLLO TACTICAL INCOME FD IN | $209,000 | – | 14,451 | +100.0% | 0.04% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $208,000 | – | 1,603 | +100.0% | 0.04% | – |
SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $201,000 | – | 5,350 | +100.0% | 0.04% | – |
BP | New | BP PLCsponsored adr | $201,000 | – | 9,826 | +100.0% | 0.04% | – |
NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $203,000 | – | 6,088 | +100.0% | 0.04% | – |
MO | New | ALTRIA GROUP INC | $204,000 | – | 4,975 | +100.0% | 0.04% | – |
EFAV | New | ISHARES TRmsci eafe min vl | $203,000 | – | 2,773 | +100.0% | 0.04% | – |
KGC | New | KINROSS GOLD CORP | $194,000 | – | 26,564 | +100.0% | 0.04% | – |
PHT | New | PIONEER HIGH INCOME TR | $186,000 | – | 20,950 | +100.0% | 0.04% | – |
AGD | New | ABERDEEN GLOBAL DYNAMIC DIVI | $168,000 | – | 16,122 | +100.0% | 0.03% | – |
IPFF | New | ISHARES TRintl pfd stk etf | $164,000 | – | 10,550 | +100.0% | 0.03% | – |
NEA | New | NUVEEN AMT FREE QLTY MUN INC | $159,000 | – | 10,543 | +100.0% | 0.03% | – |
FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $162,000 | – | 36,527 | +100.0% | 0.03% | – |
GE | New | GENERAL ELECTRIC CO | $159,000 | – | 14,797 | +100.0% | 0.03% | – |
LQDT | New | LIQUIDITY SERVICES INC | $163,000 | – | 10,282 | +100.0% | 0.03% | – |
TRVN | New | TREVENA INC | $142,000 | – | 66,500 | +100.0% | 0.03% | – |
ET | New | ENERGY TRANSFER LP | $124,000 | – | 20,152 | +100.0% | 0.02% | – |
PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $115,000 | – | 24,944 | +100.0% | 0.02% | – |
VVR | New | INVESCO SR INCOME TR | $105,000 | – | 26,575 | +100.0% | 0.02% | – |
DSM | New | BNY MELLON STRATEGIC MUN BD | $94,000 | – | 11,970 | +100.0% | 0.02% | – |
LOAN | New | MANHATTAN BRDG CAP INC | $80,000 | – | 72,175 | +100.0% | 0.02% | – |
CBAT | New | CBAK ENERGY TECHNOLOGY INC | $75,000 | – | 14,964 | +100.0% | 0.01% | – |
New | COLONY CAP INCnote 3.875% 1/1 | $59,000 | – | 59,000 | +100.0% | 0.01% | – | |
New | NABRIVA THERAPEUTICS PLC | $48,000 | – | 20,050 | +100.0% | 0.01% | – | |
New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $44,000 | – | 41,000 | +100.0% | 0.01% | – | |
New | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $10,000 | – | 11,000 | +100.0% | 0.00% | – | |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -6,008 | -100.0% | -0.02% | – |
IGSB | Exit | ISHARES TR | $0 | – | -8,296 | -100.0% | -0.02% | – |
IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,208 | -100.0% | -0.02% | – |
VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -3,560 | -100.0% | -0.02% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -14,694 | -100.0% | -0.03% | – |
PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -22,972 | -100.0% | -0.03% | – |
IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -3,390 | -100.0% | -0.03% | – |
IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -4,942 | -100.0% | -0.03% | – |
GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -6,114 | -100.0% | -0.04% | – |
SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -18,280 | -100.0% | -0.04% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -11,252 | -100.0% | -0.04% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -11,864 | -100.0% | -0.04% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -3,836 | -100.0% | -0.05% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -6,408 | -100.0% | -0.05% | – |
VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -24,984 | -100.0% | -0.06% | – |
VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -8,922 | -100.0% | -0.08% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -9,196 | -100.0% | -0.09% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -33,902 | -100.0% | -0.09% | – |
IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -23,198 | -100.0% | -0.13% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -28,668 | -100.0% | -0.20% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -63,206 | -100.0% | -0.23% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -47,276 | -100.0% | -0.24% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -107,120 | -100.0% | -0.24% | – |
IGIB | Exit | ISHARES TR | $0 | – | -96,020 | -100.0% | -0.26% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -128,520 | -100.0% | -0.30% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -61,502 | -100.0% | -0.33% | – |
SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -97,458 | -100.0% | -0.48% | – |
IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -144,414 | -100.0% | -0.53% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -163,772 | -100.0% | -0.60% | – |
CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -225,536 | -100.0% | -0.64% | – |
IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -469,042 | -100.0% | -0.82% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -192,114 | -100.0% | -0.98% | – |
IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -400,204 | -100.0% | -0.98% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -248,224 | -100.0% | -1.14% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -333,918 | -100.0% | -1.20% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -257,490 | -100.0% | -1.29% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -170,484 | -100.0% | -1.45% | – |
VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -256,304 | -100.0% | -1.51% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -360,216 | -100.0% | -1.53% | – |
EMLP | Exit | FIRST TR EXCHANGE-TRADED FDno amer energy | $0 | – | -2,058,712 | -100.0% | -1.78% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -661,079 | -100.0% | -2.26% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,173,722 | -100.0% | -2.81% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -1,051,394 | -100.0% | -2.96% | – |
BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -1,251,554 | -100.0% | -3.30% | – |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -850,662 | -100.0% | -4.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-01-24 |
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 |
13F-HR | 2021-10-14 |
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.