$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $14,598,000 | – | 315,418 | +100.0% | 2.20% | – |
PSTG | New | PURE STORAGE INCcl a | $5,013,000 | – | 153,994 | +100.0% | 0.75% | – |
IWY | New | ISHARES TRrus tp200 gr etf | $4,896,000 | – | 28,243 | +100.0% | 0.74% | – |
VVV | New | VALVOLINE INC | $4,564,000 | – | 122,390 | +100.0% | 0.69% | – |
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% | – |
SAIA | New | SAIA INC | $3,468,000 | – | 10,289 | +100.0% | 0.52% | – |
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% | – |
LDUR | New | PIMCO ETF TRenhncd lw dur ac | $3,021,000 | – | 30,034 | +100.0% | 0.45% | – |
CPG | New | CRESCENT PT ENERGY CORP | $2,628,000 | – | 492,110 | +100.0% | 0.40% | – |
DAUG | New | FIRST TR EXCHNG TRADED FD VIvest us deep | $2,543,000 | – | 71,951 | +100.0% | 0.38% | – |
ON | New | ON SEMICONDUCTOR CORP | $2,362,000 | – | 34,772 | +100.0% | 0.36% | – |
BOIL | New | PROSHARES TR IIultra bloomberg | $2,136,000 | – | 81,866 | +100.0% | 0.32% | – |
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% | – |
BBBY | New | BED BATH & BEYOND INC | $1,698,000 | – | 116,449 | +100.0% | 0.26% | – |
DNOV | New | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $1,666,000 | – | 47,174 | +100.0% | 0.25% | – |
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% | – |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $866,000 | – | 26,612 | +100.0% | 0.13% | – |
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% | – | |
MRK | New | MERCK & CO INC | $461,000 | – | 6,014 | +100.0% | 0.07% | – |
KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $437,000 | – | 7,633 | +100.0% | 0.07% | – |
CAT | New | CATERPILLAR INC | $433,000 | – | 2,092 | +100.0% | 0.06% | – |
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% | – |
New | LIGHTSPEED COMMERCE INC | $365,000 | – | 9,024 | +100.0% | 0.06% | – | |
PDI | New | PIMCO DYNAMIC INCOME FD | $352,000 | – | 13,567 | +100.0% | 0.05% | – |
CRM | New | SALESFORCE COM INC | $328,000 | – | 1,290 | +100.0% | 0.05% | – |
ENB | New | ENBRIDGE INC | $308,000 | – | 7,879 | +100.0% | 0.05% | – |
BX | New | BLACKSTONE INC | $298,000 | – | 2,301 | +100.0% | 0.04% | – |
ARKG | New | ARK ETF TRgenomic rev etf | $279,000 | – | 4,561 | +100.0% | 0.04% | – |
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% | – |
FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $255,000 | – | 4,550 | +100.0% | 0.04% | – |
CSX | New | CSX CORP | $249,000 | – | 6,633 | +100.0% | 0.04% | – |
MOH | New | MOLINA HEALTHCARE INC | $247,000 | – | 776 | +100.0% | 0.04% | – |
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% | – |
NEA | New | NUVEEN AMT FREE QLTY MUN INC | $238,000 | – | 15,273 | +100.0% | 0.04% | – |
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% | – |
SHOP | New | SHOPIFY INCcl a | $231,000 | – | 168 | +100.0% | 0.04% | – |
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% | – |
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% | – |
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% | – |
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.