$49.8 Million is the total value of Clear Creek Financial Management, LLC's 47 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 84.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,371,000 | -59.8% | 12,865 | -63.9% | 10.78% | +318.2% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $2,419,000 | -88.2% | 81,321 | -87.8% | 4.85% | +22.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,381,000 | -85.6% | 30,904 | -87.3% | 4.78% | +49.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,336,000 | -77.3% | 59,678 | -79.6% | 4.69% | +136.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,071,000 | -69.1% | 19,555 | -70.6% | 4.16% | +221.1% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $1,997,000 | -69.6% | 64,530 | -72.2% | 4.01% | +216.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,919,000 | -62.0% | 37,538 | -61.8% | 3.85% | +295.3% |
| IUSB | Sell | ISHARES TRcore total usd | $1,887,000 | -73.8% | 35,777 | -72.9% | 3.79% | +173.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,865,000 | -86.1% | 10,832 | -87.0% | 3.74% | +44.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,860,000 | -89.1% | 38,195 | -90.2% | 3.73% | +13.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,631,000 | -55.4% | 44,901 | -54.4% | 3.27% | +363.5% |
| DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,614,000 | -80.5% | 47,710 | -81.3% | 3.24% | +102.9% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $1,613,000 | -81.9% | 42,420 | -83.8% | 3.24% | +88.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,502,000 | -86.8% | 57,009 | -86.3% | 3.01% | +37.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,486,000 | -56.6% | 13,574 | -63.6% | 2.98% | +351.8% |
| MSFT | Sell | MICROSOFT CORP | $1,361,000 | -79.7% | 5,250 | -82.6% | 2.73% | +111.5% |
| AMZN | Sell | AMAZON COM INC | $1,357,000 | -81.1% | 405 | -81.7% | 2.72% | +96.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,178,000 | -7.5% | 9,863 | -13.5% | 2.36% | +861.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,117,000 | +28.7% | 18,584 | +28.5% | 2.24% | +1241.9% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $953,000 | -0.1% | 20,702 | -12.2% | 1.91% | +939.1% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $944,000 | -83.4% | 19,447 | -83.3% | 1.89% | +73.0% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $865,000 | -76.1% | 21,688 | -73.0% | 1.74% | +148.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $842,000 | -9.6% | 3,233 | -16.3% | 1.69% | +838.3% |
| AAPL | Sell | APPLE INC | $750,000 | -87.6% | 5,576 | -87.7% | 1.50% | +29.4% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $701,000 | -42.5% | 8,241 | -47.8% | 1.41% | +498.7% |
| IAGG | Sell | ISHARES TRcore intl aggr | $643,000 | -83.8% | 11,660 | -83.5% | 1.29% | +68.2% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $610,000 | -60.4% | 29,729 | -61.0% | 1.22% | +312.1% |
| GHYG | Sell | ISHARES INCus intl hgh yld | $584,000 | -24.3% | 11,443 | -24.8% | 1.17% | +686.6% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $562,000 | -20.8% | 7,612 | -27.7% | 1.13% | +723.4% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $562,000 | -77.3% | 5,013 | -76.5% | 1.13% | +136.5% |
| AOA | Sell | ISHARES TRaggres alloc etf | $561,000 | -44.9% | 8,054 | -49.3% | 1.13% | +474.5% |
| DIS | Sell | DISNEY WALT CO | $418,000 | -88.5% | 2,248 | -88.8% | 0.84% | +20.0% |
| PFE | Sell | PFIZER INC | $376,000 | -68.0% | 9,678 | -69.7% | 0.75% | +232.2% |
| LRCX | Sell | LAM RESEARCH CORP | $365,000 | -5.2% | 588 | -27.9% | 0.73% | +889.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $337,000 | -76.6% | 918 | -76.0% | 0.68% | +143.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $297,000 | -90.4% | 1,936 | -92.0% | 0.60% | +0.3% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $281,000 | +37.1% | 1,806 | -4.1% | 0.56% | +1310.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $273,000 | -73.9% | 2,679 | -73.9% | 0.55% | +172.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $263,000 | -57.5% | 1,627 | -58.7% | 0.53% | +343.7% |
| ABT | Sell | ABBOTT LABS | $220,000 | -30.6% | 1,789 | -38.3% | 0.44% | +623.0% |
| TJX | Sell | TJX COS INC NEW | $218,000 | -12.1% | 3,164 | -13.1% | 0.44% | +810.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $214,000 | -77.1% | 3,686 | -76.8% | 0.43% | +138.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $213,000 | -34.3% | 547 | -39.9% | 0.43% | +588.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $209,000 | -25.6% | 1,528 | -24.4% | 0.42% | +675.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $208,000 | -59.1% | 896 | -59.1% | 0.42% | +325.5% |
| FDX | Sell | FEDEX CORP | $204,000 | -34.0% | 718 | -39.8% | 0.41% | +581.7% |
| FB | Sell | FACEBOOK INCcl a | $202,000 | -67.9% | 673 | -70.8% | 0.40% | +234.7% |
| Exit | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -41,000 | -100.0% | -0.01% | – | |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -20,050 | -100.0% | -0.01% | – | |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -59,000 | -100.0% | -0.01% | – | |
| CBAT | Exit | CBAK ENERGY TECHNOLOGY INC | $0 | – | -14,964 | -100.0% | -0.01% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -72,175 | -100.0% | -0.02% | – |
| DSM | Exit | BNY MELLON STRATEGIC MUN BD | $0 | – | -11,970 | -100.0% | -0.02% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -26,575 | -100.0% | -0.02% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -24,944 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -20,152 | -100.0% | -0.02% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -66,500 | -100.0% | -0.03% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -36,527 | -100.0% | -0.03% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -10,543 | -100.0% | -0.03% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -10,282 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,797 | -100.0% | -0.03% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -10,550 | -100.0% | -0.03% | – |
| AGD | Exit | ABERDEEN GLOBAL DYNAMIC DIVI | $0 | – | -16,122 | -100.0% | -0.03% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -20,950 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -26,564 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,975 | -100.0% | -0.04% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -2,773 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -9,826 | -100.0% | -0.04% | – |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -5,350 | -100.0% | -0.04% | – |
| NUEM | Exit | NUSHARES ETF TRnuveen esg emrgn | $0 | – | -6,088 | -100.0% | -0.04% | – |
| AIF | Exit | APOLLO TACTICAL INCOME FD IN | $0 | – | -14,451 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,603 | -100.0% | -0.04% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -837 | -100.0% | -0.04% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -5,100 | -100.0% | -0.04% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -6,250 | -100.0% | -0.04% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -7,523 | -100.0% | -0.04% | – |
| KARS | Exit | KRANESHARES TRelec veh futur | $0 | – | -5,524 | -100.0% | -0.04% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -5,008 | -100.0% | -0.04% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -629 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,248 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -447 | -100.0% | -0.05% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -20,375 | -100.0% | -0.05% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -7,280 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,200 | -100.0% | -0.05% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -5,045 | -100.0% | -0.05% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -3,255 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,056 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,940 | -100.0% | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -757 | -100.0% | -0.05% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -19,445 | -100.0% | -0.05% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,948 | -100.0% | -0.05% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -1,723 | -100.0% | -0.05% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,942 | -100.0% | -0.05% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -3,390 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,534 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,594 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,244 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,797 | -100.0% | -0.05% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,963 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -825 | -100.0% | -0.06% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -753 | -100.0% | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,666 | -100.0% | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,694 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,022 | -100.0% | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,205 | -100.0% | -0.06% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,045 | -100.0% | -0.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -10,294 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -10,519 | -100.0% | -0.06% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -14,072 | -100.0% | -0.06% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -2,916 | -100.0% | -0.06% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -8,505 | -100.0% | -0.06% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -6,403 | -100.0% | -0.06% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,697 | -100.0% | -0.06% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -4,226 | -100.0% | -0.06% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -4,896 | -100.0% | -0.07% | – |
| GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -4,202 | -100.0% | -0.07% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,213 | -100.0% | -0.07% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -6,700 | -100.0% | -0.07% | – |
| NTRA | Exit | NATERA INC | $0 | – | -3,567 | -100.0% | -0.07% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -23,300 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,603 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,322 | -100.0% | -0.07% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -11,905 | -100.0% | -0.07% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -13,112 | -100.0% | -0.07% | – |
| HNW | Exit | PIONEER DIVERSIFIED HIGH INC | $0 | – | -25,200 | -100.0% | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,637 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -1,798 | -100.0% | -0.07% | – |
| SPMV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 min var | $0 | – | -11,351 | -100.0% | -0.07% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -3,214 | -100.0% | -0.07% | – |
| V | Exit | VISA INC | $0 | – | -1,780 | -100.0% | -0.08% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -4,099 | -100.0% | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,704 | -100.0% | -0.08% | – |
| FDIV | Exit | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $0 | – | -8,313 | -100.0% | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,173 | -100.0% | -0.08% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -9,400 | -100.0% | -0.08% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -8,393 | -100.0% | -0.08% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -7,890 | -100.0% | -0.08% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,850 | -100.0% | -0.08% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -3,687 | -100.0% | -0.08% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -10,854 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,124 | -100.0% | -0.08% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -26,808 | -100.0% | -0.09% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,327 | -100.0% | -0.09% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $0 | – | -57,188 | -100.0% | -0.09% | – |
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -8,975 | -100.0% | -0.09% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -5,660 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,330 | -100.0% | -0.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -6,720 | -100.0% | -0.09% | – |
| XHE | Exit | SPDR SER TRhlth cr equip | $0 | – | -4,236 | -100.0% | -0.09% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -8,574 | -100.0% | -0.09% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,393 | -100.0% | -0.10% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,381 | -100.0% | -0.10% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -78,149 | -100.0% | -0.10% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -12,561 | -100.0% | -0.10% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -24,316 | -100.0% | -0.10% | – |
| EMSG | Exit | DBX ETF TRxtkr msci emrg | $0 | – | -15,875 | -100.0% | -0.10% | – |
| IPKW | Exit | INVESCO EXCH TRADED FD TR IIintl buyback | $0 | – | -13,527 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -306 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,639 | -100.0% | -0.10% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,909 | -100.0% | -0.10% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -24,515 | -100.0% | -0.11% | – |
| WFH | Exit | DIREXION SHS ETF TRwork from home | $0 | – | -8,230 | -100.0% | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -10,334 | -100.0% | -0.11% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -6,753 | -100.0% | -0.11% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -9,393 | -100.0% | -0.11% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,925 | -100.0% | -0.11% | – |
| CZA | Exit | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $0 | – | -7,656 | -100.0% | -0.11% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,804 | -100.0% | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -12,581 | -100.0% | -0.11% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -924,422 | -100.0% | -0.12% | – |
| EQT | Exit | EQT CORP | $0 | – | -47,331 | -100.0% | -0.12% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -8,682 | -100.0% | -0.12% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -9,696 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,333 | -100.0% | -0.12% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -6,428 | -100.0% | -0.12% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -2,931 | -100.0% | -0.12% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FD II | $0 | – | -65,650 | -100.0% | -0.13% | – |
| HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -21,442 | -100.0% | -0.13% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -10,178 | -100.0% | -0.13% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -20,380 | -100.0% | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -17,145 | -100.0% | -0.13% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -13,830 | -100.0% | -0.13% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -9,263 | -100.0% | -0.14% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -87,617 | -100.0% | -0.14% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -8,278 | -100.0% | -0.14% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,529 | -100.0% | -0.14% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -43,228 | -100.0% | -0.14% | – |
| IDA | Exit | IDACORP INC | $0 | – | -7,922 | -100.0% | -0.15% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -960 | -100.0% | -0.15% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,533 | -100.0% | -0.15% | – |
| USSG | Exit | DBX ETF TRxtrckr msci us | $0 | – | -22,729 | -100.0% | -0.15% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -11,326 | -100.0% | -0.15% | – |
| IIVI | Exit | II-VI INC | $0 | – | -10,220 | -100.0% | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -4,521 | -100.0% | -0.15% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,391 | -100.0% | -0.15% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -9,756 | -100.0% | -0.15% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -16,950 | -100.0% | -0.15% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -8,956 | -100.0% | -0.16% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,686 | -100.0% | -0.16% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -9,714 | -100.0% | -0.17% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -24,925 | -100.0% | -0.17% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -320,896 | -100.0% | -0.17% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,709 | -100.0% | -0.17% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -50,822 | -100.0% | -0.17% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -10,933 | -100.0% | -0.17% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -22,609 | -100.0% | -0.18% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,288 | -100.0% | -0.18% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -7,325 | -100.0% | -0.19% | – |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -79,128 | -100.0% | -0.19% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -21,051 | -100.0% | -0.19% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -25,066 | -100.0% | -0.19% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -45,613 | -100.0% | -0.20% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -69,412 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -35,221 | -100.0% | -0.20% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -27,282 | -100.0% | -0.20% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -29,757 | -100.0% | -0.20% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -58,725 | -100.0% | -0.20% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -32,239 | -100.0% | -0.20% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,606 | -100.0% | -0.21% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -8,359 | -100.0% | -0.21% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -110,616 | -100.0% | -0.22% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -20,775 | -100.0% | -0.22% | – |
| WK | Exit | WORKIVA INC | $0 | – | -12,423 | -100.0% | -0.22% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -16,475 | -100.0% | -0.22% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -10,348 | -100.0% | -0.22% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,932 | -100.0% | -0.22% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,767 | -100.0% | -0.23% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -90,365 | -100.0% | -0.23% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,265 | -100.0% | -0.24% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -36,445 | -100.0% | -0.24% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -9,648 | -100.0% | -0.24% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -9,329 | -100.0% | -0.24% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -15,119 | -100.0% | -0.25% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -8,148 | -100.0% | -0.25% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -11,381 | -100.0% | -0.25% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -16,050 | -100.0% | -0.25% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,434 | -100.0% | -0.25% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -10,794 | -100.0% | -0.26% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -7,054 | -100.0% | -0.26% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -8,865 | -100.0% | -0.26% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -132,109 | -100.0% | -0.26% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -100,573 | -100.0% | -0.26% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -30,894 | -100.0% | -0.27% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -24,349 | -100.0% | -0.27% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -6,909 | -100.0% | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -34,034 | -100.0% | -0.27% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -15,953 | -100.0% | -0.27% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,398 | -100.0% | -0.28% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -51,919 | -100.0% | -0.28% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -27,152 | -100.0% | -0.29% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,748 | -100.0% | -0.29% | – |
| GTO | Exit | INVESCO ACTIVELY MANAGED ETFtotal return | $0 | – | -26,285 | -100.0% | -0.29% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -22,534 | -100.0% | -0.29% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -22,464 | -100.0% | -0.29% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -17,437 | -100.0% | -0.31% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -36,722 | -100.0% | -0.31% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -29,420 | -100.0% | -0.31% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -929 | -100.0% | -0.31% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -19,042 | -100.0% | -0.32% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,190 | -100.0% | -0.32% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -22,265 | -100.0% | -0.32% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -16,906 | -100.0% | -0.36% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -50,369 | -100.0% | -0.37% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -54,143 | -100.0% | -0.38% | – |
| JMBS | Exit | JANUS DETROIT STR TRhenderson mtg | $0 | – | -37,599 | -100.0% | -0.39% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -40,101 | -100.0% | -0.39% | – |
| TGT | Exit | TARGET CORP | $0 | – | -12,333 | -100.0% | -0.42% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,164 | -100.0% | -0.43% | – |
| SCHQ | Exit | SCHWAB STRATEGIC TRlong term us | $0 | – | -46,847 | -100.0% | -0.50% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -18,679 | -100.0% | -0.51% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -31,245 | -100.0% | -0.52% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -147,568 | -100.0% | -0.54% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -8,575 | -100.0% | -0.54% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -23,502 | -100.0% | -0.56% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -58,909 | -100.0% | -0.58% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -26,435 | -100.0% | -0.61% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -59,940 | -100.0% | -0.62% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -88,730 | -100.0% | -0.66% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -30,622 | -100.0% | -0.67% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -35,300 | -100.0% | -0.70% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -59,020 | -100.0% | -0.70% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -56,883 | -100.0% | -0.70% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -99,675 | -100.0% | -0.81% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -32,363 | -100.0% | -0.82% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -36,124 | -100.0% | -0.82% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -13,725 | -100.0% | -0.91% | – |
| SNUG | Exit | ALPHA ARCHITECT ETF TRmerlyn ai etf | $0 | – | -180,121 | -100.0% | -0.95% | – |
| AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -67,707 | -100.0% | -1.14% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -106,809 | -100.0% | -1.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -17,220 | -100.0% | -1.23% | – |
| WIZ | Exit | ALPHA ARCHITECT ETF TRmerlyn ai bull | $0 | – | -216,381 | -100.0% | -1.39% | – |
| ZIG | Exit | ETF SER SOLUTIONSacquirers fd | $0 | – | -337,841 | -100.0% | -1.50% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -44,385 | -100.0% | -1.53% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -72,872 | -100.0% | -1.94% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -48,885 | -100.0% | -2.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -38,270 | -100.0% | -2.32% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -443,296 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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 | 2024-01-24 |
| 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.