$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRT | New | SPDR SER TRs&p retail etf | $16,341,000 | – | 180,920 | +100.0% | 2.62% | – |
| IYR | New | ISHARES TRu.s. real es etf | $6,013,000 | – | 58,726 | +100.0% | 0.97% | – |
| 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% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,943,000 | – | 33,377 | +100.0% | 0.79% | – |
| TPX | New | TEMPUR SEALY INTL INC | $4,580,000 | – | 98,688 | +100.0% | 0.74% | – |
| HCA | New | HCA HEALTHCARE INC | $4,310,000 | – | 17,758 | +100.0% | 0.69% | – |
| PWR | New | QUANTA SVCS INC | $3,898,000 | – | 34,247 | +100.0% | 0.63% | – |
| 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% | – |
| DXCM | New | DEXCOM INC | $2,694,000 | – | 4,926 | +100.0% | 0.43% | – |
| GOVZ | New | ISHARES TRishares 25+ yr t | $2,670,000 | – | 126,526 | +100.0% | 0.43% | – |
| DDOG | New | DATADOG INC | $2,230,000 | – | 15,774 | +100.0% | 0.36% | – |
| MDB | New | MONGODB INCcl a | $2,122,000 | – | 4,501 | +100.0% | 0.34% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $2,062,000 | – | 57,711 | +100.0% | 0.33% | – |
| BILL | New | BILL COM HLDGS INC | $1,990,000 | – | 7,456 | +100.0% | 0.32% | – |
| ASAN | New | ASANA INCcl a | $1,943,000 | – | 18,715 | +100.0% | 0.31% | – |
| CLR | New | CONTINENTAL RES INC | $1,911,000 | – | 41,415 | +100.0% | 0.31% | – |
| SNAP | New | SNAP INCcl a | $1,832,000 | – | 24,804 | +100.0% | 0.29% | – |
| 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% | – |
| COIN | New | COINBASE GLOBAL INC | $1,615,000 | – | 7,100 | +100.0% | 0.26% | – |
| 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% | – |
| VET | New | VERMILION ENERGY INC | $1,332,000 | – | 134,541 | +100.0% | 0.21% | – |
| GNRC | New | GENERAC HLDGS INC | $1,108,000 | – | 2,712 | +100.0% | 0.18% | – |
| LNG | New | CHENIERE ENERGY INC | $969,000 | – | 9,921 | +100.0% | 0.16% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $744,000 | – | 5,344 | +100.0% | 0.12% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $596,000 | – | 25,978 | +100.0% | 0.10% | – |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $507,000 | – | 34,207 | +100.0% | 0.08% | – |
| IYF | New | ISHARES TRu.s. finls etf | $393,000 | – | 4,765 | +100.0% | 0.06% | – |
| MRNA | New | MODERNA INC | $376,000 | – | 976 | +100.0% | 0.06% | – |
| HEGD | New | LISTED FD TRswan hedged eqty | $352,000 | – | 19,315 | +100.0% | 0.06% | – |
| 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% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $273,000 | – | 5,184 | +100.0% | 0.04% | – |
| BOB | New | ALPHA ARCHITECT ETF TRmerlyn ai best | $244,000 | – | 9,619 | +100.0% | 0.04% | – |
| 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% | – |
| OEUR | New | OSI ETF TRoshares eur qlt | $220,000 | – | 8,064 | +100.0% | 0.04% | – |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $209,000 | – | 930 | +100.0% | 0.03% | – |
| 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% | – |
| NFLX | New | NETFLIX INC | $200,000 | – | 328 | +100.0% | 0.03% | – |
| FEMY | New | FEMASYS INC | $162,000 | – | 23,524 | +100.0% | 0.03% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $103,000 | – | 13,205 | +100.0% | 0.02% | – |
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.