$665 Million is the total value of Clear Creek Financial Management, LLC's 353 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPLG | Buy | SPDR SER TRportfolio s&p500 | $32,181,000 | +53.2% | 576,409 | +38.4% | 4.84% | +43.4% |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $29,308,000 | +1.6% | 888,916 | +1.8% | 4.41% | -4.9% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $28,447,000 | +180.8% | 71,502 | +152.7% | 4.28% | +162.9% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $23,504,000 | +22.6% | 793,505 | +23.6% | 3.54% | +14.8% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,523,000 | +109.9% | 32,802 | +88.0% | 2.33% | +96.5% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $15,183,000 | +5.4% | 114,570 | +5.8% | 2.28% | -1.3% |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $14,598,000 | – | 315,418 | +100.0% | 2.20% | – |
MTUM | Buy | ISHARES TRmsci usa mmentm | $13,507,000 | +86.9% | 74,289 | +80.5% | 2.03% | +74.9% |
AAPL | Buy | APPLE INC | $13,265,000 | +90.5% | 74,703 | +51.8% | 2.00% | +78.4% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $13,070,000 | +90.2% | 180,351 | +68.0% | 1.97% | +78.1% |
GOVT | Buy | ISHARES TRus treas bd etf | $11,756,000 | +35.0% | 440,631 | +34.2% | 1.77% | +26.4% |
AMZN | Buy | AMAZON COM INC | $9,926,000 | +54.5% | 2,977 | +52.2% | 1.49% | +44.7% |
IYR | Buy | ISHARES TRu.s. real es etf | $9,716,000 | +61.6% | 83,659 | +42.5% | 1.46% | +51.2% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $9,342,000 | +51.3% | 84,408 | +40.9% | 1.40% | +41.6% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,998,000 | +4027.5% | 107,546 | +3550.6% | 1.35% | +3765.7% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $6,901,000 | +28.3% | 138,048 | +29.8% | 1.04% | +20.1% |
EDV | Buy | VANGUARD WORLD FDextended dur | $6,199,000 | +3.6% | 44,275 | +0.3% | 0.93% | -3.0% |
ESGU | Buy | ISHARES TResg awr msci usa | $5,077,000 | +25.7% | 47,053 | +14.7% | 0.76% | +17.6% |
PSTG | New | PURE STORAGE INCcl a | $5,013,000 | – | 153,994 | +100.0% | 0.75% | – |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,964,000 | +6.3% | 93,944 | +7.2% | 0.75% | -0.5% |
IWY | New | ISHARES TRrus tp200 gr etf | $4,896,000 | – | 28,243 | +100.0% | 0.74% | – |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $4,857,000 | +6.6% | 54,316 | +4.5% | 0.73% | -0.3% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $4,705,000 | +80.5% | 130,149 | +82.3% | 0.71% | +69.0% |
VVV | New | VALVOLINE INC | $4,564,000 | – | 122,390 | +100.0% | 0.69% | – |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,429,000 | +23.6% | 25,788 | +10.5% | 0.67% | +15.6% |
URNM | New | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $4,280,000 | – | 59,428 | +100.0% | 0.64% | – |
BJ | New | BJS WHSL CLUB HLDGS INC | $3,758,000 | – | 56,113 | +100.0% | 0.56% | – |
SLAB | New | SILICON LABORATORIES INC | $3,751,000 | – | 18,172 | +100.0% | 0.56% | – |
IYW | Buy | ISHARES TRu.s. tech etf | $3,557,000 | +23.4% | 30,978 | +8.8% | 0.54% | +15.6% |
SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $3,509,000 | +12.3% | 68,501 | +9.9% | 0.53% | +5.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,509,000 | +8.6% | 30,645 | +3.6% | 0.53% | +1.7% |
SAIA | New | SAIA INC | $3,468,000 | – | 10,289 | +100.0% | 0.52% | – |
COP | Buy | CONOCOPHILLIPS | $3,275,000 | +18.9% | 45,371 | +11.6% | 0.49% | +11.5% |
DLTR | New | DOLLAR TREE INC | $3,252,000 | – | 23,143 | +100.0% | 0.49% | – |
DOCU | New | DOCUSIGN INC | $3,203,000 | – | 21,029 | +100.0% | 0.48% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,163,000 | +71.4% | 75,800 | +33.7% | 0.48% | +60.8% |
LDUR | New | PIMCO ETF TRenhncd lw dur ac | $3,021,000 | – | 30,034 | +100.0% | 0.45% | – |
PYPL | Buy | PAYPAL HLDGS INC | $2,968,000 | +1173.8% | 15,738 | +1656.5% | 0.45% | +1105.4% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,844,000 | +7.7% | 57,390 | +9.0% | 0.43% | +0.9% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $2,663,000 | +1211.8% | 54,567 | +1207.9% | 0.40% | +1112.1% |
ARKK | Buy | ARK ETF TRinnovation etf | $2,625,000 | +0.9% | 27,750 | +17.9% | 0.40% | -5.5% |
CPG | New | CRESCENT PT ENERGY CORP | $2,628,000 | – | 492,110 | +100.0% | 0.40% | – |
TWTR | Buy | TWITTER INC | $2,572,000 | -22.2% | 59,520 | +8.8% | 0.39% | -27.1% |
DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $2,543,000 | – | 71,951 | +100.0% | 0.38% | – |
CLR | Buy | CONTINENTAL RES INC | $2,423,000 | +26.8% | 54,128 | +30.7% | 0.36% | +18.6% |
VET | Buy | VERMILION ENERGY INC | $2,374,000 | +78.2% | 188,584 | +40.2% | 0.36% | +66.8% |
ON | New | ON SEMICONDUCTOR CORP | $2,362,000 | – | 34,772 | +100.0% | 0.36% | – |
TSLA | Buy | TESLA INC | $2,350,000 | +63.0% | 2,224 | +19.6% | 0.35% | +52.2% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,237,000 | +18.4% | 42,038 | +19.1% | 0.34% | +10.5% |
EQNR | Buy | EQUINOR ASAsponsored adr | $2,226,000 | +50.0% | 84,552 | +45.3% | 0.34% | +40.8% |
PTNQ | Buy | PACER FDS TRtrendp 100 etf | $2,213,000 | +17.0% | 37,527 | +10.4% | 0.33% | +9.5% |
IEFA | Buy | ISHARES TRcore msci eafe | $2,164,000 | +4.5% | 28,951 | +3.8% | 0.32% | -2.4% |
BOIL | New | PROSHARES TR IIultra bloomberg | $2,136,000 | – | 81,866 | +100.0% | 0.32% | – |
NVDA | Buy | NVIDIA CORPORATION | $2,090,000 | +51.0% | 7,106 | +6.4% | 0.31% | +41.4% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,962,000 | +10.1% | 40,943 | +9.9% | 0.30% | +3.1% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $1,821,000 | +23.6% | 12,268 | +22.5% | 0.27% | +15.6% |
TRUP | New | TRUPANION INC | $1,801,000 | – | 13,641 | +100.0% | 0.27% | – |
FALN | New | ISHARES TRfaln angls usd | $1,796,000 | – | 59,930 | +100.0% | 0.27% | – |
SD | Buy | SANDRIDGE ENERGY INC | $1,755,000 | +3.2% | 167,809 | +28.3% | 0.26% | -3.3% |
BBBY | New | BED BATH & BEYOND INC | $1,698,000 | – | 116,449 | +100.0% | 0.26% | – |
NXE | Buy | NEXGEN ENERGY LTD | $1,686,000 | -1.5% | 385,761 | +6.7% | 0.25% | -7.6% |
DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,666,000 | – | 47,174 | +100.0% | 0.25% | – |
PHD | Buy | PIONEER FLOATING RATE FUND I | $1,640,000 | +4.5% | 141,248 | +3.4% | 0.25% | -2.0% |
JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $1,605,000 | +9.9% | 30,475 | +10.8% | 0.24% | +2.6% |
USMV | New | ISHARES TRmsci usa min vol | $1,553,000 | – | 19,192 | +100.0% | 0.23% | – |
GTIP | New | GOLDMAN SACHS ETF TRaccess inflati | $1,523,000 | – | 26,053 | +100.0% | 0.23% | – |
CCJ | Buy | CAMECO CORP | $1,450,000 | +5.0% | 66,461 | +4.6% | 0.22% | -1.8% |
DIS | Buy | DISNEY WALT CO | $1,420,000 | +26.6% | 9,166 | +38.2% | 0.21% | +18.9% |
NKE | Buy | NIKE INCcl b | $1,349,000 | +16.2% | 8,093 | +1.3% | 0.20% | +9.1% |
VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,268,000 | +18.4% | 16,328 | +19.4% | 0.19% | +11.0% |
HD | Buy | HOME DEPOT INC | $1,234,000 | +26.7% | 2,973 | +0.2% | 0.19% | +19.2% |
ARCC | Buy | ARES CAPITAL CORP | $1,220,000 | +7.2% | 57,562 | +2.8% | 0.18% | 0.0% |
MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,210,000 | +0.7% | 21,528 | +1.0% | 0.18% | -5.7% |
PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,211,000 | +36.4% | 29,161 | +23.9% | 0.18% | +27.3% |
T | Buy | AT&T INC | $1,187,000 | -0.3% | 48,239 | +9.5% | 0.18% | -6.3% |
MCHI | Buy | ISHARES TRmsci china etf | $1,174,000 | +2.3% | 18,700 | +10.0% | 0.18% | -3.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,141,000 | +21.3% | 394 | +11.9% | 0.17% | +13.9% |
BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,134,000 | +90.3% | 47,209 | +81.7% | 0.17% | +78.1% |
EVV | Buy | EATON VANCE LTD DURATION INC | $1,128,000 | +0.9% | 86,072 | +1.4% | 0.17% | -5.6% |
PAVE | Buy | GLOBAL X FDSus infr dev etf | $1,125,000 | +18.4% | 39,093 | +4.6% | 0.17% | +10.5% |
LNG | Buy | CHENIERE ENERGY INC | $1,114,000 | +15.0% | 10,988 | +10.8% | 0.17% | +7.7% |
EQT | Buy | EQT CORP | $1,050,000 | +16.3% | 48,161 | +9.1% | 0.16% | +9.0% |
LRCX | Buy | LAM RESEARCH CORP | $963,000 | +34.9% | 1,339 | +6.8% | 0.14% | +26.1% |
SNUG | Buy | ALPHA ARCHITECT ETF TRmerlyn ai etf | $948,000 | +69.0% | 34,141 | +68.2% | 0.14% | +58.9% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $940,000 | +26.3% | 6,008 | +12.4% | 0.14% | +17.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $889,000 | +6.6% | 2,323 | +5.3% | 0.13% | 0.0% |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $866,000 | – | 26,612 | +100.0% | 0.13% | – |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $846,000 | +9.7% | 3,321 | +2.0% | 0.13% | +2.4% |
New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $847,000 | – | 40,545 | +100.0% | 0.13% | – | |
New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $796,000 | – | 39,150 | +100.0% | 0.12% | – | |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $756,000 | +14.9% | 34,088 | +14.3% | 0.11% | +7.5% |
BA | Buy | BOEING CO | $754,000 | +9.4% | 3,745 | +19.5% | 0.11% | +1.8% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $734,000 | +26.3% | 9,518 | +12.7% | 0.11% | +18.3% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $696,000 | +18.4% | 3,405 | +3.9% | 0.10% | +11.7% |
HEGD | Buy | LISTED FD TRswan hedged eqty | $666,000 | +89.2% | 34,137 | +76.7% | 0.10% | +75.4% |
PFN | Buy | PIMCO INCOME STRATEGY FD II | $643,000 | +0.3% | 67,288 | +6.4% | 0.10% | -5.8% |
KO | Buy | COCA COLA CO | $642,000 | +15.3% | 10,850 | +2.3% | 0.10% | +9.0% |
DGRO | Buy | ISHARES TRcore div grwth | $615,000 | +38.8% | 11,057 | +25.5% | 0.09% | +29.6% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $599,000 | +173.5% | 11,568 | +150.7% | 0.09% | +157.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $599,000 | +65.9% | 1,193 | +29.0% | 0.09% | +55.2% |
TIP | Buy | ISHARES TRtips bd etf | $585,000 | +19.1% | 4,563 | +16.6% | 0.09% | +11.4% |
WFH | Buy | DIREXION SHS ETF TRwork from home | $566,000 | +1.6% | 7,625 | +1.3% | 0.08% | -4.5% |
NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $558,000 | +10.1% | 34,718 | +1.5% | 0.08% | +3.7% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $543,000 | -2.9% | 2,402 | +1.4% | 0.08% | -8.9% |
TBT | Buy | PROSHARES TR | $533,000 | +11.3% | 31,570 | +20.9% | 0.08% | +3.9% |
HNW | Buy | PIONEER DIVERSIFIED HIGH INC | $518,000 | +4.0% | 33,804 | +5.6% | 0.08% | -2.5% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $504,000 | +5.2% | 28,108 | +0.7% | 0.08% | -1.3% |
V | Buy | VISA INC | $506,000 | +6.1% | 2,335 | +9.0% | 0.08% | -1.3% |
HPQ | Buy | HP INC | $494,000 | +45.7% | 13,103 | +5.8% | 0.07% | +37.0% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $493,000 | -22.4% | 27,081 | +2.6% | 0.07% | -27.5% |
NEE | Buy | NEXTERA ENERGY INC | $480,000 | +24.4% | 5,139 | +4.4% | 0.07% | +16.1% |
SAVA | Buy | CASSAVA SCIENCES INC | $471,000 | +48.6% | 10,780 | +111.2% | 0.07% | +39.2% |
BOB | Buy | ALPHA ARCHITECT ETF TRmerlyn ai best | $468,000 | +91.8% | 17,239 | +79.2% | 0.07% | +79.5% |
MRK | New | MERCK & CO INC | $461,000 | – | 6,014 | +100.0% | 0.07% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $455,000 | +12.6% | 1,556 | +2.3% | 0.07% | +4.6% |
KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $437,000 | – | 7,633 | +100.0% | 0.07% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $442,000 | +15.7% | 1,479 | +5.8% | 0.07% | +8.2% |
CAT | New | CATERPILLAR INC | $433,000 | – | 2,092 | +100.0% | 0.06% | – |
FDIV | Buy | FIRST TR EXCHANGE-TRADED FDft strg incm etf | $426,000 | +3.6% | 8,404 | +0.6% | 0.06% | -3.0% |
CME | Buy | CME GROUP INC | $405,000 | +20.2% | 1,772 | +1.7% | 0.06% | +13.0% |
SQ | Buy | BLOCK INCcl a | $401,000 | +35.9% | 2,480 | +101.3% | 0.06% | +27.7% |
ALLY | Buy | ALLY FINL INC | $400,000 | -3.8% | 8,398 | +3.0% | 0.06% | -10.4% |
PG | Buy | PROCTER AND GAMBLE CO | $384,000 | +34.3% | 2,345 | +14.7% | 0.06% | +26.1% |
CVS | Buy | CVS HEALTH CORP | $386,000 | +47.9% | 3,744 | +22.0% | 0.06% | +38.1% |
LUV | Buy | SOUTHWEST AIRLS CO | $377,000 | +30.9% | 8,791 | +56.9% | 0.06% | +23.9% |
UVXY | New | PROSHARES TR IIultra vix short | $377,000 | – | 30,333 | +100.0% | 0.06% | – |
BCD | New | ABRDN ETFS | $382,000 | – | 12,420 | +100.0% | 0.06% | – |
DAL | Buy | DELTA AIR LINES INC DEL | $378,000 | -3.6% | 9,674 | +5.0% | 0.06% | -9.5% |
New | LIGHTSPEED COMMERCE INC | $365,000 | – | 9,024 | +100.0% | 0.06% | – | |
JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $363,000 | +30.6% | 5,750 | +23.1% | 0.06% | +22.2% |
ASML | Buy | ASML HOLDING N V | $367,000 | +15.4% | 461 | +8.0% | 0.06% | +7.8% |
PFF | Buy | ISHARES TRpfd and incm sec | $359,000 | +8.1% | 9,096 | +6.3% | 0.05% | +1.9% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $360,000 | +4.0% | 3,446 | +0.3% | 0.05% | -3.6% |
NOC | Buy | NORTHROP GRUMMAN CORP | $359,000 | +14.0% | 928 | +6.2% | 0.05% | +5.9% |
PDI | New | PIMCO DYNAMIC INCOME FD | $352,000 | – | 13,567 | +100.0% | 0.05% | – |
AMAT | Buy | APPLIED MATLS INC | $339,000 | +32.9% | 2,155 | +8.6% | 0.05% | +24.4% |
IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $338,000 | -5.8% | 8,472 | +3.1% | 0.05% | -12.1% |
AOM | Buy | ISHARES TRmodert alloc etf | $335,000 | +13.2% | 7,372 | +11.3% | 0.05% | +4.2% |
CRM | New | SALESFORCE COM INC | $328,000 | – | 1,290 | +100.0% | 0.05% | – |
IHAK | Buy | ISHARES TRcybersecurity | $327,000 | +14.7% | 7,336 | +11.7% | 0.05% | +6.5% |
SMLV | Buy | SPDR SER TRssga us smal etf | $320,000 | +6.7% | 2,680 | +0.1% | 0.05% | 0.0% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $311,000 | +32.3% | 706 | +2.8% | 0.05% | +23.7% |
EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $311,000 | +5.8% | 33,964 | +1.8% | 0.05% | 0.0% |
ENB | New | ENBRIDGE INC | $308,000 | – | 7,879 | +100.0% | 0.05% | – |
FDX | Buy | FEDEX CORP | $304,000 | +18.3% | 1,175 | +0.1% | 0.05% | +12.2% |
IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $309,000 | -18.0% | 3,504 | +1.5% | 0.05% | -24.6% |
BX | New | BLACKSTONE INC | $298,000 | – | 2,301 | +100.0% | 0.04% | – |
PAYX | Buy | PAYCHEX INC | $292,000 | +30.9% | 2,140 | +8.0% | 0.04% | +22.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $291,000 | +1.4% | 3,383 | +1.2% | 0.04% | -4.3% |
IYE | Buy | ISHARES TRu.s. energy etf | $287,000 | +6.7% | 9,528 | +0.1% | 0.04% | 0.0% |
F | Buy | FORD MTR CO DEL | $285,000 | +77.0% | 13,741 | +20.8% | 0.04% | +65.4% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $289,000 | +5.9% | 5,623 | +8.5% | 0.04% | -2.3% |
ARKG | New | ARK ETF TRgenomic rev etf | $279,000 | – | 4,561 | +100.0% | 0.04% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $282,000 | +6.8% | 786 | +3.4% | 0.04% | 0.0% |
GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $277,000 | – | 15,112 | +100.0% | 0.04% | – |
PXD | New | PIONEER NAT RES CO | $270,000 | – | 1,487 | +100.0% | 0.04% | – |
BIT | Buy | BLACKROCK MULTI SECTOR INC T | $273,000 | +2.2% | 15,034 | +5.4% | 0.04% | -4.7% |
UNP | Buy | UNION PAC CORP | $275,000 | +34.1% | 1,091 | +4.2% | 0.04% | +24.2% |
FEMY | Buy | FEMASYS INC | $266,000 | +64.2% | 68,276 | +190.2% | 0.04% | +53.8% |
AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $258,000 | -0.4% | 21,249 | +0.8% | 0.04% | -7.1% |
MS | Buy | MORGAN STANLEY | $260,000 | +7.0% | 2,650 | +6.0% | 0.04% | 0.0% |
FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $255,000 | – | 4,550 | +100.0% | 0.04% | – |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $256,000 | +14.8% | 559 | +0.7% | 0.04% | +5.6% |
DHS | Buy | WISDOMTREE TRus high dividend | $254,000 | +21.0% | 3,079 | +13.0% | 0.04% | +11.8% |
CSX | New | CSX CORP | $249,000 | – | 6,633 | +100.0% | 0.04% | – |
MOH | New | MOLINA HEALTHCARE INC | $247,000 | – | 776 | +100.0% | 0.04% | – |
PHT | Buy | PIONEER HIGH INCOME FUND INC | $245,000 | +16.7% | 25,300 | +17.7% | 0.04% | +8.8% |
IQV | New | IQVIA HLDGS INC | $244,000 | – | 864 | +100.0% | 0.04% | – |
RISN | New | NORTHERN LTS FD TR IVinspire tactical | $244,000 | – | 8,561 | +100.0% | 0.04% | – |
PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $240,000 | +18.8% | 1,884 | +33.9% | 0.04% | +12.5% |
IBB | Buy | ISHARES TRishares biotech | $242,000 | -4.3% | 1,585 | +1.3% | 0.04% | -12.2% |
NEA | New | NUVEEN AMT FREE QLTY MUN INC | $238,000 | – | 15,273 | +100.0% | 0.04% | – |
LOUP | Buy | INNOVATOR ETFS TRloup frontier | $237,000 | +12.9% | 4,430 | +8.0% | 0.04% | +5.9% |
ED | New | CONSOLIDATED EDISON INC | $230,000 | – | 2,694 | +100.0% | 0.04% | – |
KBH | New | KB HOME | $230,000 | – | 5,144 | +100.0% | 0.04% | – |
J | Buy | JACOBS ENGR GROUP INC | $233,000 | +5.0% | 1,677 | +0.2% | 0.04% | -2.8% |
SHOP | New | SHOPIFY INCcl a | $231,000 | – | 168 | +100.0% | 0.04% | – |
AOR | Buy | ISHARES TRgrwt allocat etf | $231,000 | +5.5% | 4,054 | +2.8% | 0.04% | 0.0% |
EFAV | New | ISHARES TRmsci eafe min vl | $227,000 | – | 2,956 | +100.0% | 0.03% | – |
VST | New | VISTRA CORP | $228,000 | – | 10,011 | +100.0% | 0.03% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $217,000 | – | 882 | +100.0% | 0.03% | – |
NFLX | Buy | NETFLIX INC | $217,000 | +8.5% | 360 | +9.8% | 0.03% | +3.1% |
DRE | New | DUKE REALTY CORP | $220,000 | – | 3,351 | +100.0% | 0.03% | – |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $211,000 | – | 1,311 | +100.0% | 0.03% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $210,000 | – | 1,462 | +100.0% | 0.03% | – |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $216,000 | – | 3,538 | +100.0% | 0.03% | – |
BANR | New | BANNER CORP | $213,000 | – | 3,512 | +100.0% | 0.03% | – |
ET | Buy | ENERGY TRANSFER L P | $212,000 | -7.0% | 25,739 | +8.3% | 0.03% | -13.5% |
QS | New | QUANTUMSCAPE CORP | $216,000 | – | 9,733 | +100.0% | 0.03% | – |
DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $203,000 | – | 559 | +100.0% | 0.03% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $204,000 | – | 1,924 | +100.0% | 0.03% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $208,000 | – | 311 | +100.0% | 0.03% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $204,000 | – | 359 | +100.0% | 0.03% | – |
LLY | New | LILLY ELI & CO | $207,000 | – | 748 | +100.0% | 0.03% | – |
CHPT | New | CHARGEPOINT HOLDINGS INC | $198,000 | – | 10,378 | +100.0% | 0.03% | – |
CMCSA | New | COMCAST CORP NEWcl a | $201,000 | – | 3,995 | +100.0% | 0.03% | – |
QCOM | New | QUALCOMM INC | $202,000 | – | 1,104 | +100.0% | 0.03% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $202,000 | – | 1,590 | +100.0% | 0.03% | – |
AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $201,000 | +4.1% | 16,654 | +0.5% | 0.03% | -3.2% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $178,000 | +13.4% | 11,312 | +2.8% | 0.03% | +8.0% |
PSEC | Buy | PROSPECT CAP CORP | $172,000 | +22.0% | 20,405 | +11.2% | 0.03% | +13.0% |
FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $161,000 | -8.0% | 42,122 | +0.0% | 0.02% | -14.3% |
PLRX | New | PLIANT THERAPEUTICS INC | $144,000 | – | 10,650 | +100.0% | 0.02% | – |
EIM | New | EATON VANCE MUN BD FD | $147,000 | – | 10,800 | +100.0% | 0.02% | – |
HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $143,000 | – | 10,179 | +100.0% | 0.02% | – |
DNMR | New | DANIMER SCIENTIFIC INC | $88,000 | – | 10,350 | +100.0% | 0.01% | – |
VSTM | New | VERASTEM INC | $38,000 | – | 18,612 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.