Clear Creek Financial Management, LLC - Q4 2021 holdings

$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 NewFIRST TR EXCHANGE TRADED FDfinls alphadex$14,598,000315,418
+100.0%
2.20%
PSTG NewPURE STORAGE INCcl a$5,013,000153,994
+100.0%
0.75%
IWY NewISHARES TRrus tp200 gr etf$4,896,00028,243
+100.0%
0.74%
VVV NewVALVOLINE INC$4,564,000122,390
+100.0%
0.69%
URNM NewEXCHANGE TRADED CONCEPTS TRnorth shor gbl$4,280,00059,428
+100.0%
0.64%
BJ NewBJS WHSL CLUB HLDGS INC$3,758,00056,113
+100.0%
0.56%
SLAB NewSILICON LABORATORIES INC$3,751,00018,172
+100.0%
0.56%
SAIA NewSAIA INC$3,468,00010,289
+100.0%
0.52%
DLTR NewDOLLAR TREE INC$3,252,00023,143
+100.0%
0.49%
DOCU NewDOCUSIGN INC$3,203,00021,029
+100.0%
0.48%
LDUR NewPIMCO ETF TRenhncd lw dur ac$3,021,00030,034
+100.0%
0.45%
CPG NewCRESCENT PT ENERGY CORP$2,628,000492,110
+100.0%
0.40%
DAUG NewFIRST TR EXCHNG TRADED FD VIvest us deep$2,543,00071,951
+100.0%
0.38%
ON NewON SEMICONDUCTOR CORP$2,362,00034,772
+100.0%
0.36%
BOIL NewPROSHARES TR IIultra bloomberg$2,136,00081,866
+100.0%
0.32%
TRUP NewTRUPANION INC$1,801,00013,641
+100.0%
0.27%
FALN NewISHARES TRfaln angls usd$1,796,00059,930
+100.0%
0.27%
BBBY NewBED BATH & BEYOND INC$1,698,000116,449
+100.0%
0.26%
DNOV NewFIRST TR EXCHNG TRADED FD VIcboe eqt dep nov$1,666,00047,174
+100.0%
0.25%
USMV NewISHARES TRmsci usa min vol$1,553,00019,192
+100.0%
0.23%
GTIP NewGOLDMAN SACHS ETF TRaccess inflati$1,523,00026,053
+100.0%
0.23%
FNDF NewSCHWAB STRATEGIC TRschwb fdt int lg$866,00026,612
+100.0%
0.13%
NewFIRST TR EXCHNG TRADED FD VIcboe vest nas100$847,00040,545
+100.0%
0.13%
NewFIRST TR EXCHNG TRADED FD VIcboe vest buferd$796,00039,150
+100.0%
0.12%
MRK NewMERCK & CO INC$461,0006,014
+100.0%
0.07%
KNG NewFIRST TR EXCHANGE-TRADED FDft cboe vest s&p$437,0007,633
+100.0%
0.07%
CAT NewCATERPILLAR INC$433,0002,092
+100.0%
0.06%
UVXY NewPROSHARES TR IIultra vix short$377,00030,333
+100.0%
0.06%
BCD NewABRDN ETFS$382,00012,420
+100.0%
0.06%
NewLIGHTSPEED COMMERCE INC$365,0009,024
+100.0%
0.06%
PDI NewPIMCO DYNAMIC INCOME FD$352,00013,567
+100.0%
0.05%
CRM NewSALESFORCE COM INC$328,0001,290
+100.0%
0.05%
ENB NewENBRIDGE INC$308,0007,879
+100.0%
0.05%
BX NewBLACKSTONE INC$298,0002,301
+100.0%
0.04%
ARKG NewARK ETF TRgenomic rev etf$279,0004,561
+100.0%
0.04%
GOF NewGUGGENHEIM STRATEGIC OPPORTU$277,00015,112
+100.0%
0.04%
PXD NewPIONEER NAT RES CO$270,0001,487
+100.0%
0.04%
FMHI NewFIRST TR EXCH TRADED FD IIImuni hi incm etf$255,0004,550
+100.0%
0.04%
CSX NewCSX CORP$249,0006,633
+100.0%
0.04%
MOH NewMOLINA HEALTHCARE INC$247,000776
+100.0%
0.04%
IQV NewIQVIA HLDGS INC$244,000864
+100.0%
0.04%
RISN NewNORTHERN LTS FD TR IVinspire tactical$244,0008,561
+100.0%
0.04%
NEA NewNUVEEN AMT FREE QLTY MUN INC$238,00015,273
+100.0%
0.04%
ED NewCONSOLIDATED EDISON INC$230,0002,694
+100.0%
0.04%
KBH NewKB HOME$230,0005,144
+100.0%
0.04%
SHOP NewSHOPIFY INCcl a$231,000168
+100.0%
0.04%
EFAV NewISHARES TRmsci eafe min vl$227,0002,956
+100.0%
0.03%
VST NewVISTRA CORP$228,00010,011
+100.0%
0.03%
ADP NewAUTOMATIC DATA PROCESSING IN$217,000882
+100.0%
0.03%
DRE NewDUKE REALTY CORP$220,0003,351
+100.0%
0.03%
SMG NewSCOTTS MIRACLE-GRO COcl a$211,0001,311
+100.0%
0.03%
AMD NewADVANCED MICRO DEVICES INC$210,0001,462
+100.0%
0.03%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INcl a$216,0003,538
+100.0%
0.03%
BANR NewBANNER CORP$213,0003,512
+100.0%
0.03%
QS NewQUANTUMSCAPE CORP$216,0009,733
+100.0%
0.03%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$203,000559
+100.0%
0.03%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$204,0001,924
+100.0%
0.03%
TMO NewTHERMO FISHER SCIENTIFIC INC$208,000311
+100.0%
0.03%
ADBE NewADOBE SYSTEMS INCORPORATED$204,000359
+100.0%
0.03%
LLY NewLILLY ELI & CO$207,000748
+100.0%
0.03%
CHPT NewCHARGEPOINT HOLDINGS INC$198,00010,378
+100.0%
0.03%
CMCSA NewCOMCAST CORP NEWcl a$201,0003,995
+100.0%
0.03%
QCOM NewQUALCOMM INC$202,0001,104
+100.0%
0.03%
ZBH NewZIMMER BIOMET HOLDINGS INC$202,0001,590
+100.0%
0.03%
PLRX NewPLIANT THERAPEUTICS INC$144,00010,650
+100.0%
0.02%
EIM NewEATON VANCE MUN BD FD$147,00010,800
+100.0%
0.02%
HOLI NewHOLLYSYS AUTOMATION TCHNGY L$143,00010,179
+100.0%
0.02%
DNMR NewDANIMER SCIENTIFIC INC$88,00010,350
+100.0%
0.01%
VSTM NewVERASTEM INC$38,00018,612
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR18Q3 202310.8%
ISHARES TR18Q3 20234.2%
ISHARES TR18Q3 20233.0%
ISHARES TR18Q3 20231.7%
SPDR SER TR17Q3 202317.0%
SPDR SER TR17Q3 202311.4%
FIRST TR EXCHANGE-TRADED FD17Q3 20235.2%
ISHARES TR17Q3 20236.4%
FIRST TR VALUE LINE DIVID IN17Q3 20234.7%
MICROSOFT CORP17Q3 20232.7%

View Clear Creek Financial Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-10-24
13F-HR2023-07-17
13F-HR2023-04-20
13F-HR2023-01-24
13F-HR2022-10-24
13F-HR2022-07-27
13F-HR2022-05-02
13F-HR2022-01-21
13F-HR2021-10-14

View Clear Creek Financial Management, LLC's complete filings history.

Compare quarters

Export Clear Creek Financial Management, LLC's holdings