$646 Million is the total value of Clear Creek Financial Management, LLC's 333 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 617.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $28,412,000 | – | 863,573 | +100.0% | 4.40% | – |
IVV | Buy | ISHARES TRcore s&p500 etf | $19,821,000 | +269.0% | 46,103 | +258.4% | 3.07% | -71.5% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $18,517,000 | +665.5% | 617,023 | +658.7% | 2.87% | -41.0% |
KRE | New | SPDR SER TRs&p regl bkg | $18,105,000 | – | 276,289 | +100.0% | 2.80% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $14,431,000 | – | 107,407 | +100.0% | 2.23% | – |
MTUM | Buy | ISHARES TRmsci usa mmentm | $13,346,000 | +615.6% | 76,954 | +610.4% | 2.07% | -44.8% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $13,242,000 | +456.2% | 169,185 | +447.5% | 2.05% | -57.1% |
ZIG | New | ETF SER SOLUTIONSacquirers fd | $13,066,000 | – | 486,198 | +100.0% | 2.02% | – |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $13,064,000 | +602.4% | 259,558 | +579.6% | 2.02% | -45.8% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $10,207,000 | +336.9% | 256,639 | +330.0% | 1.58% | -66.3% |
DON | New | WISDOMTREE TRus midcap divid | $10,057,000 | – | 239,741 | +100.0% | 1.56% | – |
GOVT | Buy | ISHARES TRus treas bd etf | $9,631,000 | +541.2% | 362,052 | +535.1% | 1.49% | -50.5% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $9,452,000 | – | 26,669 | +100.0% | 1.46% | – |
IWM | New | ISHARES TRrussell 2000 etf | $9,144,000 | – | 40,056 | +100.0% | 1.42% | – |
IWN | New | ISHARES TRrus 2000 val etf | $9,138,000 | – | 55,122 | +100.0% | 1.41% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $9,105,000 | – | 86,435 | +100.0% | 1.41% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $8,946,000 | – | 67,451 | +100.0% | 1.38% | – |
MSFT | Buy | MICROSOFT CORP | $8,857,000 | +550.8% | 32,696 | +522.8% | 1.37% | -49.8% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,851,000 | – | 18,105 | +100.0% | 1.37% | – |
IXUS | New | ISHARES TRcore msci total | $8,085,000 | – | 110,296 | +100.0% | 1.25% | – |
SMMV | Buy | ISHARES TRmsci usa smcp mn | $7,432,000 | +360.8% | 195,382 | +360.6% | 1.15% | -64.5% |
AMZN | Buy | AMAZON COM INC | $7,004,000 | +416.1% | 2,036 | +402.7% | 1.08% | -60.2% |
DFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $6,853,000 | +324.6% | 200,218 | +319.7% | 1.06% | -67.2% |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $6,831,000 | – | 108,486 | +100.0% | 1.06% | – |
AAPL | Buy | APPLE INC | $6,768,000 | +802.4% | 49,415 | +786.2% | 1.05% | -30.4% |
EFG | Buy | ISHARES TReafe grwth etf | $6,527,000 | +215.2% | 60,842 | +211.1% | 1.01% | -75.7% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $6,444,000 | – | 15,265 | +100.0% | 1.00% | – |
VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $6,187,000 | – | 33,930 | +100.0% | 0.96% | – |
SLYV | New | SPDR SER TRs&p 600 smcp val | $5,964,000 | – | 69,583 | +100.0% | 0.92% | – |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,936,000 | +209.3% | 116,627 | +210.7% | 0.92% | -76.1% |
NKE | New | NIKE INCcl b | $5,488,000 | – | 35,526 | +100.0% | 0.85% | – |
TGT | New | TARGET CORP | $5,116,000 | – | 21,162 | +100.0% | 0.79% | – |
ESGU | New | ISHARES TResg awr msci usa | $5,001,000 | – | 50,783 | +100.0% | 0.77% | – |
EDV | New | VANGUARD WORLD FDextended dur | $4,635,000 | – | 34,242 | +100.0% | 0.72% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $4,609,000 | – | 22,161 | +100.0% | 0.71% | – |
CWH | New | CAMPING WORLD HLDGS INCcl a | $4,540,000 | – | 110,748 | +100.0% | 0.70% | – |
KFY | New | KORN FERRY | $4,529,000 | – | 62,429 | +100.0% | 0.70% | – |
TWTR | New | TWITTER INC | $4,347,000 | – | 63,171 | +100.0% | 0.67% | – |
GLD | New | SPDR GOLD TR | $4,335,000 | – | 26,171 | +100.0% | 0.67% | – |
URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $4,178,000 | – | 66,810 | +100.0% | 0.65% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,985,000 | – | 74,664 | +100.0% | 0.62% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $3,971,000 | – | 28,888 | +100.0% | 0.62% | – |
IUSB | Buy | ISHARES TRcore total usd | $3,967,000 | +110.2% | 74,172 | +107.3% | 0.61% | -83.8% |
FB | Buy | FACEBOOK INCcl a | $3,961,000 | +1860.9% | 11,391 | +1592.6% | 0.61% | +51.4% |
TFII | New | TFI INTL INC | $3,944,000 | – | 43,252 | +100.0% | 0.61% | – |
AOK | New | ISHARES TRconser alloc etf | $3,656,000 | – | 91,857 | +100.0% | 0.57% | – |
PRAH | New | PRA HEALTH SCIENCES INC | $3,647,000 | – | 22,077 | +100.0% | 0.56% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,595,000 | +141.9% | 31,818 | +134.4% | 0.56% | -81.4% |
ISRG | New | INTUITIVE SURGICAL INC | $3,585,000 | – | 3,898 | +100.0% | 0.56% | – |
GOLF | New | ACUSHNET HLDGS CORP | $3,581,000 | – | 72,487 | +100.0% | 0.55% | – |
VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $3,511,000 | – | 40,038 | +100.0% | 0.54% | – |
EFX | New | EQUIFAX INC | $3,477,000 | – | 14,519 | +100.0% | 0.54% | – |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,426,000 | +262.9% | 70,621 | +263.1% | 0.53% | -72.0% |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $3,351,000 | – | 73,658 | +100.0% | 0.52% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,323,000 | – | 11,956 | +100.0% | 0.51% | – |
FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,321,000 | – | 57,980 | +100.0% | 0.51% | – |
TRI | New | THOMSON REUTERS CORP. | $3,235,000 | – | 32,567 | +100.0% | 0.50% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,235,000 | – | 20,900 | +100.0% | 0.50% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $3,180,000 | – | 120,631 | +100.0% | 0.49% | – |
ARKK | New | ARK ETF TRinnovation etf | $3,129,000 | – | 23,925 | +100.0% | 0.48% | – |
SCHQ | New | SCHWAB STRATEGIC TRlong term us | $3,119,000 | – | 62,212 | +100.0% | 0.48% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $3,087,000 | – | 30,969 | +100.0% | 0.48% | – |
CROX | New | CROCS INC | $3,062,000 | – | 26,283 | +100.0% | 0.47% | – |
JPM | Buy | JPMORGAN CHASE & CO | $3,048,000 | +926.3% | 19,595 | +912.1% | 0.47% | -20.8% |
AGG | New | ISHARES TRcore us aggbd et | $2,977,000 | – | 25,812 | +100.0% | 0.46% | – |
DKS | New | DICKS SPORTING GOODS INC | $2,967,000 | – | 29,613 | +100.0% | 0.46% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $2,953,000 | – | 13,110 | +100.0% | 0.46% | – |
RUN | New | SUNRUN INC | $2,939,000 | – | 52,686 | +100.0% | 0.46% | – |
SPIB | Buy | SPDR SER TRportfolio intrmd | $2,897,000 | +77.6% | 78,949 | +75.8% | 0.45% | -86.3% |
GOOG | New | ALPHABET INCcap stk cl c | $2,817,000 | – | 1,124 | +100.0% | 0.44% | – |
SWBI | New | SMITH & WESSON BRANDS INC | $2,785,000 | – | 80,264 | +100.0% | 0.43% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,720,000 | – | 31,668 | +100.0% | 0.42% | – |
VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $2,646,000 | – | 52,683 | +100.0% | 0.41% | – |
HP | New | HELMERICH & PAYNE INC | $2,625,000 | – | 80,444 | +100.0% | 0.41% | – |
SFM | New | SPROUTS FMRS MKT INC | $2,624,000 | – | 105,574 | +100.0% | 0.41% | – |
OMI | New | OWENS & MINOR INC NEW | $2,600,000 | – | 61,423 | +100.0% | 0.40% | – |
IHRT | New | IHEARTMEDIA INC | $2,583,000 | – | 95,910 | +100.0% | 0.40% | – |
VOO | New | VANGUARD INDEX FDS | $2,544,000 | – | 6,455 | +100.0% | 0.39% | – |
BLV | New | VANGUARD BD INDEX FDSlong term bond | $2,494,000 | – | 24,208 | +100.0% | 0.39% | – |
IQDY | New | FLEXSHARES TRint qltdvdynam | $2,361,000 | – | 75,937 | +100.0% | 0.36% | – |
WOW | New | WIDEOPENWEST INC | $2,311,000 | – | 111,601 | +100.0% | 0.36% | – |
VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,238,000 | – | 40,464 | +100.0% | 0.35% | – |
COP | New | CONOCOPHILLIPS | $2,175,000 | – | 35,718 | +100.0% | 0.34% | – |
IYW | New | ISHARES TRu.s. tech etf | $2,168,000 | – | 21,806 | +100.0% | 0.34% | – |
ARKW | New | ARK ETF TRnext gnrtn inter | $2,087,000 | – | 13,544 | +100.0% | 0.32% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $2,081,000 | – | 38,628 | +100.0% | 0.32% | – |
CVX | New | CHEVRON CORP NEW | $2,034,000 | – | 19,424 | +100.0% | 0.32% | – |
IEFA | New | ISHARES TRcore msci eafe | $2,028,000 | – | 27,096 | +100.0% | 0.31% | – |
IHI | New | ISHARES TRu.s. med dvc etf | $2,019,000 | – | 5,593 | +100.0% | 0.31% | – |
CCJ | New | CAMECO CORP | $1,909,000 | – | 99,542 | +100.0% | 0.30% | – |
HBI | New | HANESBRANDS INC | $1,876,000 | – | 100,486 | +100.0% | 0.29% | – |
GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $1,860,000 | – | 32,601 | +100.0% | 0.29% | – |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,736,000 | +184.6% | 84,260 | +183.4% | 0.27% | -78.0% |
EQT | New | EQT CORP | $1,709,000 | – | 76,781 | +100.0% | 0.26% | – |
MU | New | MICRON TECHNOLOGY INC | $1,714,000 | – | 20,172 | +100.0% | 0.26% | – |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,699,000 | – | 16,339 | +100.0% | 0.26% | – |
KLXE | New | KLX ENERGY SERVICS HOLDNGS I | $1,682,000 | – | 176,132 | +100.0% | 0.26% | – |
PHD | New | PIONEER FLOATING RATE FUND I | $1,654,000 | – | 138,649 | +100.0% | 0.26% | – |
SGRY | New | SURGERY PARTNERS INC | $1,650,000 | – | 24,765 | +100.0% | 0.26% | – |
BRMK | New | BROADMARK RLTY CAP INC | $1,639,000 | – | 154,777 | +100.0% | 0.25% | – |
FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,585,000 | – | 29,547 | +100.0% | 0.24% | – |
BTU | New | PEABODY ENGR CORP | $1,565,000 | – | 197,364 | +100.0% | 0.24% | – |
DNN | New | DENISON MINES CORP | $1,465,000 | – | 1,230,920 | +100.0% | 0.23% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,448,000 | – | 11,499 | +100.0% | 0.22% | – |
PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,436,000 | – | 71,502 | +100.0% | 0.22% | – |
NXE | New | NEXGEN ENERGY LTD | $1,423,000 | – | 347,099 | +100.0% | 0.22% | – |
JMBS | New | JANUS DETROIT STR TRhenderson mtg | $1,417,000 | – | 26,672 | +100.0% | 0.22% | – |
MCHI | New | ISHARES TRmsci china etf | $1,390,000 | – | 16,865 | +100.0% | 0.22% | – |
NVDA | New | NVIDIA CORPORATION | $1,374,000 | – | 1,718 | +100.0% | 0.21% | – |
COST | Buy | COSTCO WHSL CORP NEW | $1,379,000 | +309.2% | 3,484 | +279.5% | 0.21% | -68.5% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $1,368,000 | – | 4,769 | +100.0% | 0.21% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $1,347,000 | – | 15,637 | +100.0% | 0.21% | – |
PFE | Buy | PFIZER INC | $1,304,000 | +246.8% | 33,288 | +244.0% | 0.20% | -73.2% |
TSLA | New | TESLA INC | $1,296,000 | – | 1,907 | +100.0% | 0.20% | – |
FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,270,000 | +7.8% | 10,233 | +3.8% | 0.20% | -91.7% |
FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,231,000 | – | 25,647 | +100.0% | 0.19% | – |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $1,223,000 | +74.5% | 15,227 | +84.8% | 0.19% | -86.6% |
PTNQ | New | PACER FDS TRtrendp 100 etf | $1,212,000 | – | 21,877 | +100.0% | 0.19% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $1,181,000 | – | 6,159 | +100.0% | 0.18% | – |
T | New | AT&T INC | $1,154,000 | – | 40,095 | +100.0% | 0.18% | – |
DIS | Buy | DISNEY WALT CO | $1,152,000 | +175.6% | 6,556 | +191.6% | 0.18% | -78.8% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,145,000 | +319.4% | 11,227 | +319.1% | 0.18% | -67.7% |
EVV | New | EATON VANCE LTD DURATION INC | $1,127,000 | – | 85,025 | +100.0% | 0.17% | – |
MGC | New | VANGUARD WORLD FDmega cap index | $1,117,000 | – | 7,332 | +100.0% | 0.17% | – |
ARCC | New | ARES CAPITAL CORP | $1,083,000 | – | 55,268 | +100.0% | 0.17% | – |
ESGE | New | ISHARES INCesg awr msci em | $1,086,000 | – | 24,062 | +100.0% | 0.17% | – |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,055,000 | +87.7% | 9,385 | +87.2% | 0.16% | -85.5% |
MUNI | New | PIMCO ETF TRinter mun bd act | $1,043,000 | – | 18,366 | +100.0% | 0.16% | – |
VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,000,000 | – | 12,527 | +100.0% | 0.16% | – |
PAVE | New | GLOBAL X FDSus infr dev etf | $992,000 | – | 38,519 | +100.0% | 0.15% | – |
HD | New | HOME DEPOT INC | $955,000 | – | 2,996 | +100.0% | 0.15% | – |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $958,000 | +0.5% | 20,219 | -2.3% | 0.15% | -92.3% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $943,000 | +12.0% | 3,474 | +7.5% | 0.15% | -91.4% |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $938,000 | – | 18,211 | +100.0% | 0.14% | – |
USSG | New | DBX ETF TRxtrckr msci us | $903,000 | – | 22,759 | +100.0% | 0.14% | – |
MMM | New | 3M CO | $902,000 | – | 4,542 | +100.0% | 0.14% | – |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $889,000 | -20.4% | 14,831 | -20.2% | 0.14% | -93.8% |
GS | New | GOLDMAN SACHS GROUP INC | $877,000 | – | 2,310 | +100.0% | 0.14% | – |
LRCX | Buy | LAM RESEARCH CORP | $836,000 | +129.0% | 1,284 | +118.4% | 0.13% | -82.4% |
INTC | New | INTEL CORP | $814,000 | – | 14,495 | +100.0% | 0.13% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $816,000 | – | 334 | +100.0% | 0.13% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $811,000 | – | 3,642 | +100.0% | 0.13% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $796,000 | – | 5,514 | +100.0% | 0.12% | – |
SPTI | New | SPDR SER TRportfli intrmdit | $790,000 | – | 24,386 | +100.0% | 0.12% | – |
IAGG | Buy | ISHARES TRcore intl aggr | $790,000 | +22.9% | 14,342 | +23.0% | 0.12% | -90.5% |
JNJ | Buy | JOHNSON & JOHNSON | $787,000 | +199.2% | 4,775 | +193.5% | 0.12% | -76.9% |
IDA | New | IDACORP INC | $773,000 | – | 7,925 | +100.0% | 0.12% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $774,000 | +261.7% | 13,819 | +274.9% | 0.12% | -72.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $766,000 | +268.3% | 3,380 | +277.2% | 0.12% | -71.5% |
GHYG | Buy | ISHARES INCus intl hgh yld | $772,000 | +32.2% | 15,185 | +32.7% | 0.12% | -89.8% |
WM | New | WASTE MGMT INC DEL | $770,000 | – | 5,494 | +100.0% | 0.12% | – |
JETS | New | ETF SER SOLUTIONSus glb jets | $761,000 | – | 31,473 | +100.0% | 0.12% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $759,000 | – | 5,177 | +100.0% | 0.12% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $749,000 | – | 3,154 | +100.0% | 0.12% | – |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $736,000 | +31.0% | 9,747 | +28.0% | 0.11% | -89.9% |
IWR | New | ISHARES TRrus mid cap etf | $705,000 | – | 8,898 | +100.0% | 0.11% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $700,000 | – | 12,979 | +100.0% | 0.11% | – |
PFN | New | PIMCO INCOME STRATEGY FD II | $682,000 | – | 62,076 | +100.0% | 0.11% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $670,000 | – | 10,200 | +100.0% | 0.10% | – |
REGN | New | REGENERON PHARMACEUTICALS | $660,000 | – | 1,181 | +100.0% | 0.10% | – |
AOA | Buy | ISHARES TRaggres alloc etf | $651,000 | +16.0% | 9,219 | +14.5% | 0.10% | -91.0% |
BIT | New | BLACKROCK MULTI SECTOR INC T | $655,000 | – | 35,124 | +100.0% | 0.10% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $632,000 | – | 9,997 | +100.0% | 0.10% | – |
FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $621,000 | – | 2,537 | +100.0% | 0.10% | – |
XOM | New | EXXON MOBIL CORP | $618,000 | – | 9,792 | +100.0% | 0.10% | – |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $607,000 | – | 3,400 | +100.0% | 0.09% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $604,000 | – | 5,729 | +100.0% | 0.09% | – |
VMC | New | VULCAN MATLS CO | $589,000 | – | 3,381 | +100.0% | 0.09% | – |
KO | New | COCA COLA CO | $578,000 | – | 10,675 | +100.0% | 0.09% | – |
WFH | New | DIREXION SHS ETF TRwork from home | $570,000 | – | 7,525 | +100.0% | 0.09% | – |
ORCL | New | ORACLE CORP | $571,000 | – | 7,330 | +100.0% | 0.09% | – |
CZA | New | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $559,000 | – | 6,221 | +100.0% | 0.09% | – |
MDYG | New | SPDR SER TRs&p 400 mdcp grw | $563,000 | – | 7,262 | +100.0% | 0.09% | – |
EMSG | New | DBX ETF TRxtkr msci emrg | $556,000 | – | 15,641 | +100.0% | 0.09% | – |
QYLD | New | GLOBAL X FDSnasdaq 100 cover | $541,000 | – | 24,139 | +100.0% | 0.08% | – |
EFA | New | ISHARES TRmsci eafe etf | $542,000 | – | 7,047 | +100.0% | 0.08% | – |
TBT | New | PROSHARES TR | $537,000 | – | 28,510 | +100.0% | 0.08% | – |
BA | New | BOEING CO | $522,000 | – | 2,179 | +100.0% | 0.08% | – |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $514,000 | – | 5,045 | +100.0% | 0.08% | – |
V | New | VISA INC | $517,000 | – | 2,211 | +100.0% | 0.08% | – |
FFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $501,000 | – | 13,777 | +100.0% | 0.08% | – |
IBUY | New | AMPLIFY ETF TRonlin retl etf | $501,000 | – | 3,860 | +100.0% | 0.08% | – |
NVG | New | NUVEEN AMT FREE MUN CR INC F | $497,000 | – | 27,803 | +100.0% | 0.08% | – |
XHE | New | SPDR SER TRhlth cr equip | $489,000 | – | 3,786 | +100.0% | 0.08% | – |
HNW | New | PIONEER DIVERSIFIED HIGH INC | $483,000 | – | 31,790 | +100.0% | 0.08% | – |
EAD | New | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $482,000 | – | 54,838 | +100.0% | 0.08% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $462,000 | – | 6,598 | +100.0% | 0.07% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $460,000 | – | 4,842 | +100.0% | 0.07% | – |
HEEM | New | ISHARES INCcur hd msci em | $457,000 | – | 13,833 | +100.0% | 0.07% | – |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $455,000 | – | 12,373 | +100.0% | 0.07% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $443,000 | – | 5,357 | +100.0% | 0.07% | – |
TIP | New | ISHARES TRtips bd etf | $439,000 | – | 3,493 | +100.0% | 0.07% | – |
EOG | New | EOG RES INC | $426,000 | – | 5,100 | +100.0% | 0.07% | – |
GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $417,000 | – | 4,499 | +100.0% | 0.06% | – |
FDIV | New | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $417,000 | – | 8,302 | +100.0% | 0.06% | – |
AMT | New | AMERICAN TOWER CORP NEW | $411,000 | – | 1,523 | +100.0% | 0.06% | – |
ABBV | New | ABBVIE INC | $408,000 | – | 3,621 | +100.0% | 0.06% | – |
DGRO | New | ISHARES TRcore div grwth | $402,000 | – | 7,991 | +100.0% | 0.06% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $393,000 | – | 4,339 | +100.0% | 0.06% | – |
BAC | New | BK OF AMERICA CORP | $395,000 | – | 9,589 | +100.0% | 0.06% | – |
SPMD | New | SPDR SER TRportfolio s&p400 | $397,000 | – | 8,419 | +100.0% | 0.06% | – |
PEP | New | PEPSICO INC | $395,000 | – | 2,668 | +100.0% | 0.06% | – |
ALLY | New | ALLY FINL INC | $386,000 | – | 7,740 | +100.0% | 0.06% | – |
GIS | New | GENERAL MLS INC | $388,000 | – | 6,376 | +100.0% | 0.06% | – |
VIAC | New | VIACOMCBS INCcl b | $388,000 | – | 8,593 | +100.0% | 0.06% | – |
EES | New | WISDOMTREE TRus smallcap fund | $383,000 | – | 7,750 | +100.0% | 0.06% | – |
HPQ | New | HP INC | $378,000 | – | 12,517 | +100.0% | 0.06% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $377,000 | – | 4,587 | +100.0% | 0.06% | – |
IPKW | New | INVESCO EXCH TRADED FD TR IIintl buyback | $370,000 | – | 8,189 | +100.0% | 0.06% | – |
CME | New | CME GROUP INC | $362,000 | – | 1,702 | +100.0% | 0.06% | – |
UNH | New | UNITEDHEALTH GROUP INC | $361,000 | – | 902 | +100.0% | 0.06% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $361,000 | – | 6,649 | +100.0% | 0.06% | – |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $355,000 | – | 7,000 | +100.0% | 0.06% | – |
IBB | New | ISHARES TRishares biotech | $349,000 | – | 2,133 | +100.0% | 0.05% | – |
FDX | Buy | FEDEX CORP | $351,000 | +72.1% | 1,175 | +63.6% | 0.05% | -86.8% |
IJH | New | ISHARES TRcore s&p mcp etf | $349,000 | – | 1,300 | +100.0% | 0.05% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $344,000 | – | 1,593 | +100.0% | 0.05% | – |
SNUG | New | ALPHA ARCHITECT ETF TRmerlyn ai etf | $344,000 | – | 12,196 | +100.0% | 0.05% | – |
NEE | New | NEXTERA ENERGY INC | $333,000 | – | 4,546 | +100.0% | 0.05% | – |
DAL | New | DELTA AIR LINES INC DEL | $335,000 | – | 7,747 | +100.0% | 0.05% | – |
LGLV | New | SPDR SER TRssga us lrg etf | $331,000 | – | 2,488 | +100.0% | 0.05% | – |
IWP | New | ISHARES TRrus md cp gr etf | $324,000 | – | 2,864 | +100.0% | 0.05% | – |
AVLR | New | AVALARA INC | $324,000 | – | 2,000 | +100.0% | 0.05% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $314,000 | +47.4% | 860 | +57.2% | 0.05% | -88.5% |
SQ | New | SQUARE INCcl a | $314,000 | – | 1,287 | +100.0% | 0.05% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $317,000 | – | 9,632 | +100.0% | 0.05% | – |
ABT | Buy | ABBOTT LABS | $312,000 | +41.8% | 2,690 | +50.4% | 0.05% | -89.1% |
SMLV | New | SPDR SER TRssga us smal etf | $303,000 | – | 2,687 | +100.0% | 0.05% | – |
LUV | New | SOUTHWEST AIRLS CO | $303,000 | – | 5,715 | +100.0% | 0.05% | – |
NOC | New | NORTHROP GRUMMAN CORP | $306,000 | – | 842 | +100.0% | 0.05% | – |
CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $295,000 | – | 10,250 | +100.0% | 0.05% | – |
IYE | New | ISHARES TRu.s. energy etf | $298,000 | – | 10,244 | +100.0% | 0.05% | – |
MCK | New | MCKESSON CORP | $296,000 | – | 1,547 | +100.0% | 0.05% | – |
SO | New | SOUTHERN CO | $297,000 | – | 4,904 | +100.0% | 0.05% | – |
BP | New | BP PLCsponsored adr | $296,000 | – | 11,186 | +100.0% | 0.05% | – |
PFF | New | ISHARES TRpfd and incm sec | $293,000 | – | 7,456 | +100.0% | 0.04% | – |
CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $285,000 | – | 6,100 | +100.0% | 0.04% | – |
ABNB | New | AIRBNB INC | $284,000 | – | 1,856 | +100.0% | 0.04% | – |
ALL | New | ALLSTATE CORP | $287,000 | – | 2,200 | +100.0% | 0.04% | – |
PTLC | New | PACER FDS TRtrendp us lar cp | $276,000 | – | 7,330 | +100.0% | 0.04% | – |
PYPL | New | PAYPAL HLDGS INC | $280,000 | – | 959 | +100.0% | 0.04% | – |
AOM | New | ISHARES TRmodert alloc etf | $275,000 | – | 6,104 | +100.0% | 0.04% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $277,000 | – | 3,250 | +100.0% | 0.04% | – |
AMAT | New | APPLIED MATLS INC | $278,000 | – | 1,950 | +100.0% | 0.04% | – |
PG | Buy | PROCTER AND GAMBLE CO | $273,000 | +30.6% | 2,023 | +32.4% | 0.04% | -90.0% |
IHAK | New | ISHARES TRcybersecurity | $265,000 | – | 6,152 | +100.0% | 0.04% | – |
IYJ | New | ISHARES TRus industrials | $264,000 | – | 2,380 | +100.0% | 0.04% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $266,000 | – | 7,170 | +100.0% | 0.04% | – |
WMT | New | WALMART INC | $265,000 | – | 1,880 | +100.0% | 0.04% | – |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $268,000 | -4.6% | 1,815 | +0.5% | 0.04% | -92.7% |
SPMV | New | INVESCO EXCH TRADED FD TR IIs&p500 min var | $259,000 | – | 6,949 | +100.0% | 0.04% | – |
LB | New | L BRANDS INC | $259,000 | – | 3,593 | +100.0% | 0.04% | – |
GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $257,000 | – | 2,675 | +100.0% | 0.04% | – |
CAT | New | CATERPILLAR INC | $259,000 | – | 1,188 | +100.0% | 0.04% | – |
AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $261,000 | – | 20,872 | +100.0% | 0.04% | – |
BLNK | New | BLINK CHARGING CO | $258,000 | – | 6,274 | +100.0% | 0.04% | – |
PSJ | New | INVESCO EXCHANGE TRADED FD Tdynmc software | $261,000 | – | 1,584 | +100.0% | 0.04% | – |
DHS | New | WISDOMTREE TRus high dividend | $252,000 | – | 3,217 | +100.0% | 0.04% | – |
JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $251,000 | – | 4,150 | +100.0% | 0.04% | – |
CMCSA | New | COMCAST CORP NEWcl a | $245,000 | – | 4,301 | +100.0% | 0.04% | – |
GD | New | GENERAL DYNAMICS CORP | $239,000 | – | 1,268 | +100.0% | 0.04% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $236,000 | – | 671 | +100.0% | 0.04% | – |
IYH | New | ISHARES TRus hlthcare etf | $237,000 | – | 870 | +100.0% | 0.04% | – |
C | New | CITIGROUP INC | $239,000 | – | 3,377 | +100.0% | 0.04% | – |
ASML | New | ASML HOLDING N V | $232,000 | – | 336 | +100.0% | 0.04% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $233,000 | – | 603 | +100.0% | 0.04% | – |
AIF | New | APOLLO TACTICAL INCOME FD IN | $234,000 | – | 14,965 | +100.0% | 0.04% | – |
IEI | New | ISHARES TR3 7 yr treas bd | $234,000 | – | 1,794 | +100.0% | 0.04% | – |
GM | New | GENERAL MTRS CO | $233,000 | – | 3,940 | +100.0% | 0.04% | – |
SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $232,000 | – | 5,550 | +100.0% | 0.04% | – |
CVS | New | CVS HEALTH CORP | $230,000 | – | 2,758 | +100.0% | 0.04% | – |
TJX | Buy | TJX COS INC NEW | $233,000 | +6.9% | 3,462 | +9.4% | 0.04% | -91.8% |
GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $232,000 | – | 4,600 | +100.0% | 0.04% | – |
LOUP | New | INNOVATOR ETFS TRloup frontier | $230,000 | – | 4,150 | +100.0% | 0.04% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $230,000 | – | 577 | +100.0% | 0.04% | – |
MS | New | MORGAN STANLEY | $229,000 | – | 2,500 | +100.0% | 0.04% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $226,000 | – | 7,683 | +100.0% | 0.04% | – |
KARS | New | KRANESHARES TRelec veh futur | $227,000 | – | 4,867 | +100.0% | 0.04% | – |
UNP | New | UNION PAC CORP | $226,000 | – | 1,028 | +100.0% | 0.04% | – |
WIZ | New | ALPHA ARCHITECT ETF TRmerlyn ai bull | $224,000 | – | 6,252 | +100.0% | 0.04% | – |
PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $225,000 | – | 4,310 | +100.0% | 0.04% | – |
ADUS | New | ADDUS HOMECARE CORP | $222,000 | – | 2,550 | +100.0% | 0.03% | – |
GVAL | New | CAMBRIA ETF TRglobal value etf | $222,000 | – | 9,663 | +100.0% | 0.03% | – |
GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $218,000 | – | 2,535 | +100.0% | 0.03% | – |
MRO | New | MARATHON OIL CORP | $220,000 | – | 16,139 | +100.0% | 0.03% | – |
PAYX | New | PAYCHEX INC | $217,000 | – | 2,020 | +100.0% | 0.03% | – |
QCOM | New | QUALCOMM INC | $221,000 | – | 1,547 | +100.0% | 0.03% | – |
IYK | New | ISHARES TRu.s. cnsm gd etf | $220,000 | – | 1,194 | +100.0% | 0.03% | – |
AOR | New | ISHARES TRgrwt allocat etf | $219,000 | – | 3,904 | +100.0% | 0.03% | – |
UAL | New | UNITED AIRLS HLDGS INC | $211,000 | – | 4,034 | +100.0% | 0.03% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $214,000 | – | 2,946 | +100.0% | 0.03% | – |
PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $210,000 | – | 7,599 | +100.0% | 0.03% | – |
TPR | New | TAPESTRY INC | $215,000 | – | 4,938 | +100.0% | 0.03% | – |
FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $213,000 | – | 3,111 | +100.0% | 0.03% | – |
MOON | New | DIREXION SHS ETF TRmoonshot innovat | $216,000 | – | 5,900 | +100.0% | 0.03% | – |
VTRS | New | VIATRIS INC | $213,000 | – | 14,892 | +100.0% | 0.03% | – |
ARKQ | New | ARK ETF TRautnmus technlgy | $204,000 | – | 2,361 | +100.0% | 0.03% | – |
SBUX | New | STARBUCKS CORP | $204,000 | – | 1,825 | +100.0% | 0.03% | – |
PHT | New | PIONEER HIGH INCOME FUND INC | $208,000 | – | 21,450 | +100.0% | 0.03% | – |
GE | New | GENERAL ELECTRIC CO | $205,000 | – | 15,223 | +100.0% | 0.03% | – |
NUEM | New | NUSHARES ETF TRnuveen esg emrgn | $209,000 | – | 5,645 | +100.0% | 0.03% | – |
QS | New | QUANTUMSCAPE CORP | $207,000 | – | 7,075 | +100.0% | 0.03% | – |
BLUE | New | BLUEBIRD BIO INC | $207,000 | – | 6,460 | +100.0% | 0.03% | – |
ET | New | ENERGY TRANSFER L P | $203,000 | – | 19,057 | +100.0% | 0.03% | – |
DVN | New | DEVON ENERGY CORP NEW | $201,000 | – | 6,883 | +100.0% | 0.03% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $199,000 | – | 13,680 | +100.0% | 0.03% | – |
CSX | New | CSX CORP | $202,000 | – | 6,291 | +100.0% | 0.03% | – |
NUE | New | NUCOR CORP | $200,000 | – | 2,089 | +100.0% | 0.03% | – |
SSRM | New | SSR MNG INC | $192,000 | – | 12,338 | +100.0% | 0.03% | – |
AGD | New | ABERDEEN GLOBAL DYNAMIC DIVI | $197,000 | – | 16,437 | +100.0% | 0.03% | – |
ARRY | New | ARRAY TECHNOLOGIES INC | $197,000 | – | 12,650 | +100.0% | 0.03% | – |
VST | New | VISTRA CORP | $189,000 | – | 10,209 | +100.0% | 0.03% | – |
FAX | New | ABERDEEN ASIA-PACIFIC INCOME | $186,000 | – | 42,073 | +100.0% | 0.03% | – |
PSCE | New | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $176,000 | – | 21,890 | +100.0% | 0.03% | – |
GOTU | New | GAOTU TECHEDU INCsponsored ads | $175,000 | – | 11,855 | +100.0% | 0.03% | – |
F | New | FORD MTR CO DEL | $166,000 | – | 11,204 | +100.0% | 0.03% | – |
KGC | New | KINROSS GOLD CORP | $167,000 | – | 26,264 | +100.0% | 0.03% | – |
FSM | New | FORTUNA SILVER MINES INC | $170,000 | – | 30,652 | +100.0% | 0.03% | – |
IQ | New | IQIYI INCsponsored ads | $159,000 | – | 10,225 | +100.0% | 0.02% | – |
ATHA | New | ATHIRA PHARMA INC | $154,000 | – | 15,000 | +100.0% | 0.02% | – |
VVR | New | INVESCO SR INCOME TR | $129,000 | – | 28,975 | +100.0% | 0.02% | – |
PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $126,000 | – | 27,094 | +100.0% | 0.02% | – |
TRVN | New | TREVENA INC | $112,000 | – | 66,500 | +100.0% | 0.02% | – |
PSEC | New | PROSPECT CAP CORP | $110,000 | – | 13,127 | +100.0% | 0.02% | – |
DSM | New | BNY MELLON STRATEGIC MUN BD | $99,000 | – | 11,970 | +100.0% | 0.02% | – |
CBAT | New | CBAK ENERGY TECHNOLOGY INC | $70,000 | – | 14,964 | +100.0% | 0.01% | – |
LOAN | New | MANHATTAN BRDG CAP INC | $61,000 | – | 60,667 | +100.0% | 0.01% | – |
IDRA | New | IDERA PHARMACEUTICALS INC | $60,000 | – | 49,696 | +100.0% | 0.01% | – |
LKCO | New | LUOKUNG TECHNOLOGY CORP | $50,000 | – | 19,959 | +100.0% | 0.01% | – |
ARAY | New | ACCURAY INC | $47,000 | – | 10,485 | +100.0% | 0.01% | – |
New | NABRIVA THERAPEUTICS PLC | $27,000 | – | 20,050 | +100.0% | 0.00% | – | |
New | BLACKROCK CAP INVT CORPnote 5.000% 6/1 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
MSFT | New | MICROSOFT CORPput | $1,000 | – | 1,100 | +100.0% | 0.00% | – |
SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -21,688 | -100.0% | -1.74% | – |
RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -64,530 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.