$623 Million is the total value of Clear Creek Financial Management, LLC's 323 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $28,847,000 | +1.5% | 872,841 | +1.1% | 4.63% | +5.4% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $21,011,000 | +60.8% | 416,383 | +60.4% | 3.38% | +66.9% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $19,166,000 | +3.5% | 642,070 | +4.1% | 3.08% | +7.4% |
XRT | New | SPDR SER TRs&p retail etf | $16,341,000 | – | 180,920 | +100.0% | 2.62% | – |
ZIG | Buy | ETF SER SOLUTIONSacquirers fd | $15,660,000 | +19.9% | 561,924 | +15.6% | 2.52% | +24.4% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $14,404,000 | -0.2% | 108,274 | +0.8% | 2.31% | +3.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,130,000 | +7.2% | 28,298 | +6.1% | 1.63% | +11.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,425,000 | +589.0% | 32,481 | +581.1% | 1.51% | +614.2% |
MSFT | Buy | MICROSOFT CORP | $9,273,000 | +4.7% | 32,893 | +0.6% | 1.49% | +8.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $8,957,000 | -2.0% | 41,120 | +2.7% | 1.44% | +1.7% |
IXUS | Buy | ISHARES TRcore msci total | $8,026,000 | -0.7% | 113,037 | +2.5% | 1.29% | +3.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,395,000 | +14.8% | 17,445 | +14.3% | 1.19% | +19.2% |
IYR | New | ISHARES TRu.s. real es etf | $6,013,000 | – | 58,726 | +100.0% | 0.97% | – |
EDV | Buy | VANGUARD WORLD FDextended dur | $5,984,000 | +29.1% | 44,155 | +28.9% | 0.96% | +34.0% |
IYM | New | ISHARES TRu.s. bas mtl etf | $5,872,000 | – | 47,141 | +100.0% | 0.94% | – |
PANW | New | PALO ALTO NETWORKS INC | $5,302,000 | – | 11,068 | +100.0% | 0.85% | – |
FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $5,229,000 | – | 47,068 | +100.0% | 0.84% | – |
CWH | Buy | CAMPING WORLD HLDGS INCcl a | $5,205,000 | +14.6% | 133,914 | +20.9% | 0.84% | +18.9% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $5,001,000 | +430.3% | 18,249 | +425.3% | 0.80% | +450.0% |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,943,000 | – | 33,377 | +100.0% | 0.79% | – |
FB | Buy | FACEBOOK INCcl a | $4,901,000 | +23.7% | 14,442 | +26.8% | 0.79% | +28.4% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,671,000 | +17.2% | 87,654 | +17.4% | 0.75% | +21.6% |
TPX | New | TEMPUR SEALY INTL INC | $4,580,000 | – | 98,688 | +100.0% | 0.74% | – |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $4,558,000 | +29.8% | 51,963 | +29.8% | 0.73% | +34.8% |
HCA | New | HCA HEALTHCARE INC | $4,310,000 | – | 17,758 | +100.0% | 0.69% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,241,000 | +50.6% | 1,591 | +41.5% | 0.68% | +56.2% |
TRI | Buy | THOMSON REUTERS CORP. | $4,017,000 | +24.2% | 36,356 | +11.6% | 0.64% | +28.7% |
PWR | New | QUANTA SVCS INC | $3,898,000 | – | 34,247 | +100.0% | 0.63% | – |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,583,000 | +10.8% | 23,328 | +11.6% | 0.58% | +15.0% |
MXL | New | MAXLINEAR INC | $3,545,000 | – | 71,978 | +100.0% | 0.57% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,491,000 | – | 1,921 | +100.0% | 0.56% | – |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,464,000 | +4.3% | 61,011 | +5.2% | 0.56% | +8.2% |
JPM | Buy | JPMORGAN CHASE & CO | $3,367,000 | +10.5% | 20,567 | +5.0% | 0.54% | +14.6% |
SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $3,125,000 | +0.2% | 62,302 | +0.1% | 0.50% | +3.9% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,897,000 | -1.9% | 13,247 | +1.0% | 0.46% | +1.8% |
IYW | Buy | ISHARES TRu.s. tech etf | $2,882,000 | +32.9% | 28,464 | +30.5% | 0.46% | +37.8% |
SFM | Buy | SPROUTS FMRS MKT INC | $2,872,000 | +9.5% | 123,966 | +17.4% | 0.46% | +13.5% |
COP | Buy | CONOCOPHILLIPS | $2,754,000 | +26.6% | 40,637 | +13.8% | 0.44% | +31.2% |
DXCM | New | DEXCOM INC | $2,694,000 | – | 4,926 | +100.0% | 0.43% | – |
VOO | Buy | VANGUARD INDEX FDS | $2,684,000 | +5.5% | 6,796 | +5.3% | 0.43% | +9.4% |
GOVZ | New | ISHARES TRishares 25+ yr t | $2,670,000 | – | 126,526 | +100.0% | 0.43% | – |
IQDY | Buy | FLEXSHARES TRint qltdvdynam | $2,573,000 | +9.0% | 86,269 | +13.6% | 0.41% | +13.2% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,541,000 | +13.5% | 46,394 | +14.7% | 0.41% | +17.9% |
DDOG | New | DATADOG INC | $2,230,000 | – | 15,774 | +100.0% | 0.36% | – |
CVX | Buy | CHEVRON CORP NEW | $2,153,000 | +5.9% | 21,221 | +9.3% | 0.35% | +9.8% |
MDB | New | MONGODB INCcl a | $2,122,000 | – | 4,501 | +100.0% | 0.34% | – |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,078,000 | -0.1% | 39,891 | +3.3% | 0.33% | +3.7% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,071,000 | +2.1% | 27,888 | +2.9% | 0.33% | +6.1% |
PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $2,062,000 | – | 57,711 | +100.0% | 0.33% | – |
IHI | Buy | ISHARES TRu.s. med dvc etf | $2,018,000 | -0.0% | 32,137 | +474.6% | 0.32% | +3.5% |
BILL | New | BILL COM HLDGS INC | $1,990,000 | – | 7,456 | +100.0% | 0.32% | – |
KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $1,975,000 | +17.4% | 414,832 | +135.5% | 0.32% | +21.9% |
ASAN | New | ASANA INCcl a | $1,943,000 | – | 18,715 | +100.0% | 0.31% | – |
ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,939,000 | -7.1% | 13,963 | +3.1% | 0.31% | -3.7% |
CLR | New | CONTINENTAL RES INC | $1,911,000 | – | 41,415 | +100.0% | 0.31% | – |
HBI | Buy | HANESBRANDS INC | $1,896,000 | +1.1% | 110,485 | +10.0% | 0.30% | +5.2% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,890,000 | +19.2% | 35,298 | +19.5% | 0.30% | +24.1% |
PTNQ | Buy | PACER FDS TRtrendp 100 etf | $1,891,000 | +56.0% | 33,982 | +55.3% | 0.30% | +61.7% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,845,000 | +593.6% | 56,705 | +690.9% | 0.30% | +622.0% |
SNAP | New | SNAP INCcl a | $1,832,000 | – | 24,804 | +100.0% | 0.29% | – |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,778,000 | +2.4% | 86,556 | +2.7% | 0.29% | +6.3% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,782,000 | +44.8% | 37,245 | +45.2% | 0.29% | +49.7% |
NXE | Buy | NEXGEN ENERGY LTD | $1,711,000 | +20.2% | 361,630 | +4.2% | 0.28% | +25.0% |
SD | New | SANDRIDGE ENERGY INC | $1,701,000 | – | 130,766 | +100.0% | 0.27% | – |
USX | New | U S XPRESS ENTERPRISES INC | $1,648,000 | – | 191,004 | +100.0% | 0.26% | – |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,649,000 | +22.4% | 19,139 | +22.4% | 0.26% | +27.4% |
COIN | New | COINBASE GLOBAL INC | $1,615,000 | – | 7,100 | +100.0% | 0.26% | – |
COST | Buy | COSTCO WHSL CORP NEW | $1,573,000 | +14.1% | 3,501 | +0.5% | 0.25% | +18.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,568,000 | +8.3% | 12,321 | +7.1% | 0.25% | +12.5% |
PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,533,000 | +6.8% | 72,844 | +1.9% | 0.25% | +10.8% |
EQNR | New | EQUINOR ASAsponsored adr | $1,484,000 | – | 58,179 | +100.0% | 0.24% | – |
TLH | New | ISHARES TR10-20 yr trs etf | $1,473,000 | – | 10,014 | +100.0% | 0.24% | – |
JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $1,461,000 | +3.1% | 27,494 | +3.1% | 0.24% | +7.3% |
NVDA | Buy | NVIDIA CORPORATION | $1,384,000 | +0.7% | 6,679 | +288.8% | 0.22% | +4.2% |
VET | New | VERMILION ENERGY INC | $1,332,000 | – | 134,541 | +100.0% | 0.21% | – |
MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,202,000 | +15.2% | 21,321 | +16.1% | 0.19% | +19.9% |
T | Buy | AT&T INC | $1,190,000 | +3.1% | 44,055 | +9.9% | 0.19% | +6.7% |
MCHI | Buy | ISHARES TRmsci china etf | $1,148,000 | -17.4% | 17,002 | +0.8% | 0.18% | -14.4% |
ARCC | Buy | ARES CAPITAL CORP | $1,138,000 | +5.1% | 55,984 | +1.3% | 0.18% | +8.9% |
DIS | Buy | DISNEY WALT CO | $1,122,000 | -2.6% | 6,634 | +1.2% | 0.18% | +1.1% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,116,000 | +5.8% | 10,142 | +8.1% | 0.18% | +9.8% |
GNRC | New | GENERAC HLDGS INC | $1,108,000 | – | 2,712 | +100.0% | 0.18% | – |
VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,071,000 | +7.1% | 13,679 | +9.2% | 0.17% | +11.0% |
ESGE | Buy | ISHARES INCesg awr msci em | $1,029,000 | -5.2% | 24,827 | +3.2% | 0.16% | -1.8% |
LNG | New | CHENIERE ENERGY INC | $969,000 | – | 9,921 | +100.0% | 0.16% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $941,000 | +15.3% | 352 | +5.4% | 0.15% | +19.8% |
REGN | Buy | REGENERON PHARMACEUTICALS | $934,000 | +41.5% | 1,544 | +30.7% | 0.15% | +47.1% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $906,000 | +1.9% | 15,110 | +1.9% | 0.15% | +5.8% |
PTLC | Buy | PACER FDS TRtrendp us lar cp | $888,000 | +221.7% | 23,527 | +221.0% | 0.14% | +232.6% |
INTC | Buy | INTEL CORP | $876,000 | +7.6% | 16,438 | +13.4% | 0.14% | +11.9% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $854,000 | +35.1% | 13,366 | +33.7% | 0.14% | +39.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $833,000 | +7.6% | 15,415 | +11.5% | 0.13% | +11.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $817,000 | +0.7% | 3,680 | +1.0% | 0.13% | +4.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $771,000 | +2.9% | 3,257 | +3.3% | 0.12% | +6.9% |
GHYG | Buy | ISHARES INCus intl hgh yld | $771,000 | -0.1% | 15,416 | +1.5% | 0.12% | +4.2% |
VPU | New | VANGUARD WORLD FDSutilities etf | $744,000 | – | 5,344 | +100.0% | 0.12% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $748,000 | -1.4% | 5,387 | +4.1% | 0.12% | +2.6% |
ORCL | Buy | ORACLE CORP | $717,000 | +25.6% | 8,232 | +12.3% | 0.12% | +30.7% |
BA | Buy | BOEING CO | $689,000 | +32.0% | 3,134 | +43.8% | 0.11% | +37.0% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $658,000 | +21.6% | 29,811 | +23.5% | 0.11% | +26.2% |
AOA | Buy | ISHARES TRaggres alloc etf | $660,000 | +1.4% | 9,450 | +2.5% | 0.11% | +5.0% |
PFN | Buy | PIMCO INCOME STRATEGY FD II | $641,000 | -6.0% | 63,252 | +1.9% | 0.10% | -2.8% |
SBUX | Buy | STARBUCKS CORP | $632,000 | +209.8% | 5,725 | +213.7% | 0.10% | +218.8% |
BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $596,000 | – | 25,978 | +100.0% | 0.10% | – |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $581,000 | +25.8% | 8,444 | +28.0% | 0.09% | +29.2% |
SNUG | Buy | ALPHA ARCHITECT ETF TRmerlyn ai etf | $561,000 | +63.1% | 20,302 | +66.5% | 0.09% | +69.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $554,000 | +2.2% | 7,261 | +3.0% | 0.09% | +6.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $526,000 | +2.3% | 5,167 | +2.4% | 0.08% | +5.0% |
NFJ | New | VIRTUS DIVIDEND INTEREST & P | $507,000 | – | 34,207 | +100.0% | 0.08% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $500,000 | -34.7% | 3,381 | +0.0% | 0.08% | -32.8% |
HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $498,000 | +3.1% | 32,020 | +0.7% | 0.08% | +6.7% |
TIP | Buy | ISHARES TRtips bd etf | $491,000 | +11.8% | 3,912 | +12.0% | 0.08% | +16.2% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $479,000 | -3.6% | 27,924 | +0.4% | 0.08% | 0.0% |
DGRO | Buy | ISHARES TRcore div grwth | $443,000 | +10.2% | 8,812 | +10.3% | 0.07% | +14.5% |
HEEM | Buy | ISHARES INCcur hd msci em | $423,000 | -7.4% | 13,861 | +0.2% | 0.07% | -4.2% |
PEP | Buy | PEPSICO INC | $426,000 | +7.8% | 2,833 | +6.2% | 0.07% | +11.5% |
ALLY | Buy | ALLY FINL INC | $416,000 | +7.8% | 8,152 | +5.3% | 0.07% | +11.7% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $410,000 | +13.6% | 8,197 | +23.3% | 0.07% | +17.9% |
FDIV | Buy | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $411,000 | -1.4% | 8,352 | +0.6% | 0.07% | +1.5% |
BAC | Buy | BK OF AMERICA CORP | $408,000 | +3.3% | 9,600 | +0.1% | 0.07% | +8.2% |
GIS | Buy | GENERAL MLS INC | $396,000 | +2.1% | 6,618 | +3.8% | 0.06% | +6.7% |
DAL | Buy | DELTA AIR LINES INC DEL | $392,000 | +17.0% | 9,210 | +18.9% | 0.06% | +21.2% |
IYF | New | ISHARES TRu.s. finls etf | $393,000 | – | 4,765 | +100.0% | 0.06% | – |
VIAC | Buy | VIACOMCBS INCcl b | $386,000 | -0.5% | 9,767 | +13.7% | 0.06% | +3.3% |
NEE | Buy | NEXTERA ENERGY INC | $386,000 | +15.9% | 4,921 | +8.2% | 0.06% | +19.2% |
MRNA | New | MODERNA INC | $376,000 | – | 976 | +100.0% | 0.06% | – |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $376,000 | -0.3% | 4,588 | +0.0% | 0.06% | +3.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $361,000 | 0.0% | 925 | +2.5% | 0.06% | +3.6% |
IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $359,000 | -3.0% | 8,214 | +0.3% | 0.06% | +1.8% |
HEGD | New | LISTED FD TRswan hedged eqty | $352,000 | – | 19,315 | +100.0% | 0.06% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $344,000 | -1.4% | 1,307 | +0.5% | 0.06% | +1.9% |
CME | Buy | CME GROUP INC | $337,000 | -6.9% | 1,742 | +2.4% | 0.05% | -3.6% |
PFF | Buy | ISHARES TRpfd and incm sec | $332,000 | +13.3% | 8,556 | +14.8% | 0.05% | +17.8% |
ASML | Buy | ASML HOLDING N V | $318,000 | +37.1% | 427 | +27.1% | 0.05% | +41.7% |
NOC | Buy | NORTHROP GRUMMAN CORP | $315,000 | +2.9% | 874 | +3.8% | 0.05% | +8.5% |
SAVA | New | CASSAVA SCIENCES INC | $317,000 | – | 5,105 | +100.0% | 0.05% | – |
QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $310,000 | – | 4,955 | +100.0% | 0.05% | – |
ASPY | New | ASYMMETRIC ETFS TRUST500 etf | $296,000 | – | 10,899 | +100.0% | 0.05% | – |
ALL | Buy | ALLSTATE CORP | $299,000 | +4.2% | 2,345 | +6.6% | 0.05% | +9.1% |
AOM | Buy | ISHARES TRmodert alloc etf | $296,000 | +7.6% | 6,625 | +8.5% | 0.05% | +11.6% |
PG | Buy | PROCTER AND GAMBLE CO | $286,000 | +4.8% | 2,044 | +1.0% | 0.05% | +9.5% |
IHAK | Buy | ISHARES TRcybersecurity | $285,000 | +7.5% | 6,566 | +6.7% | 0.05% | +12.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $287,000 | +3.6% | 3,342 | +2.8% | 0.05% | +7.0% |
JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $278,000 | +10.8% | 4,670 | +12.5% | 0.04% | +15.4% |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $273,000 | – | 5,184 | +100.0% | 0.04% | – |
CVS | Buy | CVS HEALTH CORP | $261,000 | +13.5% | 3,070 | +11.3% | 0.04% | +16.7% |
AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $259,000 | -0.8% | 21,073 | +1.0% | 0.04% | +5.0% |
WMT | Buy | WALMART INC | $263,000 | -0.8% | 1,885 | +0.3% | 0.04% | +2.4% |
AMAT | Buy | APPLIED MATLS INC | $255,000 | -8.3% | 1,984 | +1.7% | 0.04% | -4.7% |
C | Buy | CITIGROUP INC | $249,000 | +4.2% | 3,544 | +4.9% | 0.04% | +8.1% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $249,000 | +10.2% | 9,308 | +21.2% | 0.04% | +14.3% |
BOB | New | ALPHA ARCHITECT ETF TRmerlyn ai best | $244,000 | – | 9,619 | +100.0% | 0.04% | – |
MLM | Buy | MARTIN MARIETTA MATLS INC | $235,000 | -0.4% | 687 | +2.4% | 0.04% | +2.7% |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $237,000 | +2.2% | 4,700 | +2.2% | 0.04% | +5.6% |
ET | Buy | ENERGY TRANSFER L P | $228,000 | +12.3% | 23,777 | +24.8% | 0.04% | +19.4% |
J | New | JACOBS ENGR GROUP INC | $222,000 | – | 1,674 | +100.0% | 0.04% | – |
USB | New | US BANCORP DEL | $219,000 | – | 3,686 | +100.0% | 0.04% | – |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $219,000 | – | 4,614 | +100.0% | 0.04% | – |
AOR | Buy | ISHARES TRgrwt allocat etf | $219,000 | 0.0% | 3,943 | +1.0% | 0.04% | +2.9% |
OEUR | New | OSI ETF TRoshares eur qlt | $220,000 | – | 8,064 | +100.0% | 0.04% | – |
GM | Buy | GENERAL MTRS CO | $213,000 | -8.6% | 4,040 | +2.5% | 0.03% | -5.6% |
DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $209,000 | – | 930 | +100.0% | 0.03% | – |
PHT | Buy | PIONEER HIGH INCOME FUND INC | $210,000 | +1.0% | 21,500 | +0.2% | 0.03% | +6.2% |
PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $203,000 | -3.3% | 7,628 | +0.4% | 0.03% | 0.0% |
MGM | New | MGM RESORTS INTERNATIONAL | $204,000 | – | 4,728 | +100.0% | 0.03% | – |
BAX | New | BAXTER INTL INC | $204,000 | – | 2,542 | +100.0% | 0.03% | – |
ADUS | Buy | ADDUS HOMECARE CORP | $207,000 | -6.8% | 2,600 | +2.0% | 0.03% | -2.9% |
UNP | Buy | UNION PAC CORP | $205,000 | -9.3% | 1,047 | +1.8% | 0.03% | -5.7% |
NFLX | New | NETFLIX INC | $200,000 | – | 328 | +100.0% | 0.03% | – |
VTRS | Buy | VIATRIS INC | $202,000 | -5.2% | 14,894 | +0.0% | 0.03% | -3.0% |
AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $193,000 | -2.0% | 16,566 | +0.8% | 0.03% | +3.3% |
SSRM | Buy | SSR MNG INC | $184,000 | -4.2% | 12,654 | +2.6% | 0.03% | 0.0% |
FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $175,000 | -5.9% | 42,102 | +0.1% | 0.03% | -3.4% |
F | Buy | FORD MTR CO DEL | $161,000 | -3.0% | 11,373 | +1.5% | 0.03% | 0.0% |
FEMY | New | FEMASYS INC | $162,000 | – | 23,524 | +100.0% | 0.03% | – |
KGC | Buy | KINROSS GOLD CORP | $151,000 | -9.6% | 28,264 | +7.6% | 0.02% | -7.7% |
PSEC | Buy | PROSPECT CAP CORP | $141,000 | +28.2% | 18,358 | +39.8% | 0.02% | +35.3% |
PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $141,000 | +11.9% | 30,794 | +13.7% | 0.02% | +15.0% |
GOTU | Buy | GAOTU TECHEDU INCsponsored ads | $135,000 | -22.9% | 43,855 | +269.9% | 0.02% | -18.5% |
VVR | Buy | INVESCO SR INCOME TR | $139,000 | +7.8% | 31,225 | +7.8% | 0.02% | +10.0% |
DIDI | New | DIDI GLOBAL INCsponsored ads | $103,000 | – | 13,205 | +100.0% | 0.02% | – |
TRVN | Buy | TREVENA INC | $83,000 | -25.9% | 67,500 | +1.5% | 0.01% | -23.5% |
IQ | Buy | IQIYI INCsponsored ads | $83,000 | -47.8% | 10,275 | +0.5% | 0.01% | -48.0% |
LOAN | Buy | MANHATTAN BRDG CAP INC | $62,000 | +1.6% | 62,234 | +2.6% | 0.01% | +11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.