$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 22.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $18,623,000 | +2.2% | 39,042 | -7.7% | 2.80% | -4.3% |
ZIG | Sell | ETF SER SOLUTIONSacquirers fd | $13,967,000 | -10.8% | 442,746 | -21.2% | 2.10% | -16.5% |
MSFT | Sell | MICROSOFT CORP | $10,232,000 | +10.3% | 30,423 | -7.5% | 1.54% | +3.3% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $8,835,000 | -7.6% | 205,273 | -15.9% | 1.33% | -13.5% |
IXUS | Sell | ISHARES TRcore msci total | $7,547,000 | -6.0% | 106,379 | -5.9% | 1.14% | -11.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $6,212,000 | -30.6% | 28,014 | -31.9% | 0.93% | -35.1% |
EFG | Sell | ISHARES TReafe grwth etf | $5,758,000 | -9.2% | 52,201 | -12.4% | 0.87% | -15.0% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,062,000 | -54.0% | 62,930 | -56.1% | 0.76% | -56.9% |
CWH | Sell | CAMPING WORLD HLDGS INCcl a | $4,950,000 | -4.9% | 122,525 | -8.5% | 0.74% | -11.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,462,000 | +5.2% | 1,542 | -3.1% | 0.67% | -1.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,880,000 | +1.9% | 26,375 | -6.2% | 0.58% | -4.6% |
AOK | Sell | ISHARES TRconser alloc etf | $3,656,000 | +1.0% | 91,380 | -0.3% | 0.55% | -5.3% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,475,000 | +0.3% | 60,981 | -0.0% | 0.52% | -5.9% |
JPM | Sell | JPMORGAN CHASE & CO | $3,183,000 | -5.5% | 20,100 | -2.3% | 0.48% | -11.5% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $3,025,000 | -3.0% | 72,901 | -0.5% | 0.46% | -9.2% |
VOO | Sell | VANGUARD INDEX FDS | $2,959,000 | +10.2% | 6,779 | -0.3% | 0.44% | +3.2% |
GLD | Sell | SPDR GOLD TR | $2,904,000 | -3.0% | 16,989 | -6.8% | 0.44% | -9.1% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,863,000 | -1.2% | 12,668 | -4.4% | 0.43% | -7.3% |
SFM | Sell | SPROUTS FMRS MKT INC | $2,740,000 | -4.6% | 92,308 | -25.5% | 0.41% | -10.6% |
MXL | Sell | MAXLINEAR INC | $2,564,000 | -27.7% | 34,007 | -52.8% | 0.39% | -32.2% |
IQDY | Sell | FLEXSHARES TRint qltdvdynam | $2,470,000 | -4.0% | 81,499 | -5.5% | 0.37% | -10.2% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,375,000 | -6.5% | 43,252 | -6.8% | 0.36% | -12.5% |
HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,307,000 | -20.1% | 48,206 | -19.6% | 0.35% | -25.2% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,241,000 | -17.0% | 26,443 | -16.3% | 0.34% | -22.4% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,180,000 | +4.9% | 39,277 | -1.5% | 0.33% | -1.8% |
COST | Sell | COSTCO WHSL CORP NEW | $1,954,000 | +24.2% | 3,441 | -1.7% | 0.29% | +16.2% |
IHI | Sell | ISHARES TRu.s. med dvc etf | $1,882,000 | -6.7% | 28,580 | -11.1% | 0.28% | -12.7% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,773,000 | +7.9% | 15,577 | -1.4% | 0.27% | +1.1% |
MU | Sell | MICRON TECHNOLOGY INC | $1,768,000 | +26.5% | 18,985 | -3.6% | 0.27% | +18.2% |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,757,000 | -1.2% | 86,477 | -0.1% | 0.26% | -7.7% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,631,000 | -67.4% | 5,336 | -70.8% | 0.24% | -69.5% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,605,000 | +2.4% | 11,391 | -7.5% | 0.24% | -4.4% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $1,278,000 | -22.5% | 14,943 | -21.9% | 0.19% | -27.5% |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,261,000 | +1.5% | 9,552 | -5.5% | 0.19% | -5.0% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $1,231,000 | +10.2% | 7,323 | -0.1% | 0.18% | +3.4% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,091,000 | -83.1% | 6,572 | -83.7% | 0.16% | -84.2% |
PFE | Sell | PFIZER INC | $1,008,000 | +15.9% | 17,076 | -15.6% | 0.15% | +8.6% |
ARKW | Sell | ARK ETF TRnext gnrtn inter | $1,008,000 | -48.0% | 8,500 | -39.1% | 0.15% | -51.1% |
CWB | Sell | SPDR SER TRbloomberg conv | $994,000 | -15.3% | 12,517 | -15.7% | 0.15% | -21.2% |
AGG | Sell | ISHARES TRcore us aggbd et | $987,000 | -12.6% | 8,654 | -12.0% | 0.15% | -18.2% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $977,000 | -84.7% | 1,931 | -85.5% | 0.15% | -85.7% |
FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $952,000 | +3.6% | 19,360 | -3.5% | 0.14% | -3.4% |
TGT | Sell | TARGET CORP | $914,000 | +0.6% | 3,951 | -0.6% | 0.14% | -6.2% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $901,000 | -0.6% | 15,068 | -0.3% | 0.14% | -7.5% |
WM | Sell | WASTE MGMT INC DEL | $890,000 | +9.6% | 5,331 | -1.9% | 0.13% | +3.1% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $875,000 | +2.5% | 12,230 | -8.5% | 0.13% | -3.6% |
IDA | Sell | IDACORP INC | $866,000 | +8.1% | 7,639 | -1.5% | 0.13% | +0.8% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $856,000 | -90.9% | 2,667 | -91.8% | 0.13% | -91.5% |
IYM | Sell | ISHARES TRu.s. bas mtl etf | $842,000 | -85.7% | 6,002 | -87.3% | 0.13% | -86.5% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $794,000 | +12.1% | 9,389 | -0.7% | 0.12% | +4.4% |
INTC | Sell | INTEL CORP | $782,000 | -10.7% | 15,186 | -7.6% | 0.12% | -16.3% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $785,000 | -5.8% | 15,105 | -2.0% | 0.12% | -11.9% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $755,000 | -17.8% | 4,864 | -12.7% | 0.11% | -22.4% |
GHYG | Sell | ISHARES INCus intl hgh yld | $755,000 | -2.1% | 15,313 | -0.7% | 0.11% | -8.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $752,000 | -8.0% | 3,113 | -15.4% | 0.11% | -13.7% |
JNJ | Sell | JOHNSON & JOHNSON | $746,000 | -2.1% | 4,361 | -7.5% | 0.11% | -8.2% |
MMM | Sell | 3M CO | $740,000 | -1.9% | 4,167 | -3.1% | 0.11% | -8.3% |
FB | Sell | META PLATFORMS INCcl a | $739,000 | -84.9% | 2,199 | -84.8% | 0.11% | -85.9% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $722,000 | -8.8% | 4,874 | -11.2% | 0.11% | -14.2% |
IWR | Sell | ISHARES TRrus mid cap etf | $718,000 | +4.5% | 8,652 | -1.4% | 0.11% | -1.8% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $709,000 | -11.5% | 6,980 | -11.2% | 0.11% | -17.1% |
AOA | Sell | ISHARES TRaggres alloc etf | $675,000 | +2.3% | 9,274 | -1.9% | 0.10% | -3.8% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $667,000 | -89.9% | 4,806 | -90.5% | 0.10% | -90.6% |
DFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $652,000 | -82.6% | 18,503 | -83.1% | 0.10% | -83.7% |
SPTI | Sell | SPDR SER TRportfli intrmdit | $629,000 | -19.5% | 19,614 | -18.9% | 0.10% | -24.0% |
ESGE | Sell | ISHARES INCesg awr msci em | $632,000 | -38.6% | 15,901 | -36.0% | 0.10% | -42.4% |
IUSB | Sell | ISHARES TRcore total usd | $598,000 | -82.0% | 11,305 | -81.9% | 0.09% | -83.1% |
REGN | Sell | REGENERON PHARMACEUTICALS | $582,000 | -37.7% | 921 | -40.3% | 0.09% | -41.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $586,000 | -21.7% | 4,385 | -18.6% | 0.09% | -26.7% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $587,000 | +7.3% | 7,205 | -0.4% | 0.09% | 0.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $554,000 | 0.0% | 7,120 | -1.9% | 0.08% | -6.7% |
CZA | Sell | INVESCO EXCHANGE TRADED FD Tzacks mid cap | $548,000 | +3.8% | 5,707 | -2.9% | 0.08% | -3.5% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $536,000 | -41.7% | 10,499 | -42.3% | 0.08% | -45.3% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $502,000 | -4.6% | 4,330 | -16.2% | 0.08% | -10.7% |
PEP | Sell | PEPSICO INC | $482,000 | +13.1% | 2,772 | -2.2% | 0.07% | +5.9% |
ABBV | Sell | ABBVIE INC | $474,000 | +22.2% | 3,501 | -2.6% | 0.07% | +14.5% |
EOG | Sell | EOG RES INC | $448,000 | +10.1% | 5,045 | -0.4% | 0.07% | +3.1% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $446,000 | 0.0% | 12,220 | -0.8% | 0.07% | -6.9% |
GIS | Sell | GENERAL MLS INC | $442,000 | +11.6% | 6,557 | -0.9% | 0.07% | +3.1% |
CVX | Sell | CHEVRON CORP NEW | $441,000 | -79.5% | 3,755 | -82.3% | 0.07% | -80.9% |
SBUX | Sell | STARBUCKS CORP | $442,000 | -30.1% | 3,777 | -34.0% | 0.07% | -35.3% |
EMSG | Sell | DBX ETF TRxtkr msci emrg | $442,000 | -9.8% | 14,160 | -7.3% | 0.07% | -16.5% |
BAC | Sell | BK OF AMERICA CORP | $418,000 | +2.5% | 9,389 | -2.2% | 0.06% | -4.5% |
XHE | Sell | SPDR SER TRhlth cr equip | $414,000 | -7.2% | 3,526 | -1.0% | 0.06% | -13.9% |
SPMD | Sell | SPDR SER TRportfolio s&p400 | $403,000 | +5.8% | 8,096 | -1.9% | 0.06% | 0.0% |
HEEM | Sell | ISHARES INCcur hd msci em | $405,000 | -4.3% | 13,675 | -1.3% | 0.06% | -10.3% |
XOM | Sell | EXXON MOBIL CORP | $406,000 | -29.4% | 6,636 | -32.1% | 0.06% | -33.7% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $400,000 | -38.0% | 6,300 | -38.2% | 0.06% | -42.3% |
JETS | Sell | ETF SER SOLUTIONSus glb jets | $379,000 | -17.6% | 17,987 | -7.7% | 0.06% | -23.0% |
MCK | Sell | MCKESSON CORP | $364,000 | +18.6% | 1,465 | -5.0% | 0.06% | +12.2% |
ABT | Sell | ABBOTT LABS | $366,000 | +16.2% | 2,602 | -2.3% | 0.06% | +7.8% |
IYF | Sell | ISHARES TRu.s. finls etf | $369,000 | -6.1% | 4,261 | -10.6% | 0.06% | -12.7% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $366,000 | -1.6% | 3,729 | -11.3% | 0.06% | -8.3% |
LGLV | Sell | SPDR SER TRssga us lrg etf | $358,000 | +10.5% | 2,373 | -2.3% | 0.05% | +3.8% |
KRE | Sell | SPDR SER TRs&p regl bkg | $343,000 | -27.0% | 4,836 | -30.3% | 0.05% | -30.7% |
SO | Sell | SOUTHERN CO | $333,000 | +9.9% | 4,859 | -0.8% | 0.05% | +2.0% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $326,000 | -70.8% | 2,994 | -70.5% | 0.05% | -72.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $316,000 | -36.8% | 2,661 | -21.3% | 0.05% | -40.0% |
ASPY | Sell | ASYMMETRIC ETFS TRUST | $314,000 | +6.1% | 10,536 | -3.3% | 0.05% | -2.1% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $308,000 | -14.0% | 3,323 | -12.5% | 0.05% | -20.7% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $305,000 | -9.5% | 1,431 | -6.5% | 0.05% | -14.8% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $301,000 | +6.0% | 5,709 | -2.1% | 0.04% | -2.2% |
ORCL | Sell | ORACLE CORP | $282,000 | -60.7% | 3,232 | -60.7% | 0.04% | -63.5% |
FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $277,000 | -43.6% | 7,202 | -46.2% | 0.04% | -46.8% |
PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $274,000 | -82.1% | 19,464 | -73.3% | 0.04% | -83.3% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $270,000 | -34.1% | 5,458 | -33.4% | 0.04% | -37.9% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $271,000 | -6.2% | 5,372 | -5.8% | 0.04% | -10.9% |
TJX | Sell | TJX COS INC NEW | $259,000 | +13.6% | 3,411 | -1.2% | 0.04% | +5.4% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $259,000 | -11.9% | 8,749 | -9.2% | 0.04% | -17.0% |
NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $252,000 | -2.3% | 1,666 | -1.9% | 0.04% | -7.3% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $250,000 | -33.5% | 3,096 | -32.5% | 0.04% | -36.7% |
ALL | Sell | ALLSTATE CORP | $253,000 | -15.4% | 2,150 | -8.3% | 0.04% | -20.8% |
EES | Sell | WISDOMTREE TRus smallcap fund | $245,000 | -34.0% | 4,771 | -37.8% | 0.04% | -38.3% |
COIN | Sell | COINBASE GLOBAL INC | $241,000 | -85.1% | 956 | -86.5% | 0.04% | -86.1% |
ABNB | Sell | AIRBNB INC | $235,000 | -3.7% | 1,413 | -3.0% | 0.04% | -10.3% |
GD | Sell | GENERAL DYNAMICS CORP | $232,000 | +3.6% | 1,115 | -2.4% | 0.04% | -2.8% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $235,000 | -0.8% | 4,680 | -0.4% | 0.04% | -7.9% |
SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $228,000 | +2.7% | 5,350 | -1.8% | 0.03% | -5.6% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $226,000 | -48.9% | 2,781 | -48.1% | 0.03% | -52.1% |
VIAC | Sell | VIACOMCBS INCcl b | $223,000 | -42.2% | 7,376 | -24.5% | 0.03% | -45.2% |
BAX | Sell | BAXTER INTL INC | $218,000 | +6.9% | 2,535 | -0.3% | 0.03% | 0.0% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $216,000 | -37.2% | 762 | -41.7% | 0.03% | -41.8% |
GM | Sell | GENERAL MTRS CO | $208,000 | -2.3% | 3,552 | -12.1% | 0.03% | -8.8% |
OEUR | Sell | OSI ETF TRoshares eur qlt | $203,000 | -7.7% | 6,884 | -14.6% | 0.03% | -11.4% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $208,000 | +2.0% | 4,625 | -2.2% | 0.03% | -6.1% |
WMT | Sell | WALMART INC | $209,000 | -20.5% | 1,444 | -23.4% | 0.03% | -26.2% |
SMMV | Sell | ISHARES TRmsci usa smcp mn | $202,000 | -93.8% | 5,177 | -94.1% | 0.03% | -94.3% |
VTRS | Sell | VIATRIS INC | $195,000 | -3.5% | 14,410 | -3.2% | 0.03% | -9.4% |
ATHA | Sell | ATHIRA PHARMA INC | $188,000 | +35.3% | 14,425 | -2.5% | 0.03% | +27.3% |
KGC | Sell | KINROSS GOLD CORP | $155,000 | +2.6% | 26,708 | -5.5% | 0.02% | -4.2% |
GOTU | Sell | GAOTU TECHEDU INCsponsored ads | $84,000 | -37.8% | 43,255 | -1.4% | 0.01% | -40.9% |
LOAN | Sell | MANHATTAN BRDG CAP INC | $70,000 | +12.9% | 62,141 | -0.1% | 0.01% | +10.0% |
TRVN | Sell | TREVENA INC | $37,000 | -55.4% | 64,000 | -5.2% | 0.01% | -53.8% |
Sell | NABRIVA THERAPEUTICS PLC | $8,000 | -65.2% | 13,850 | -28.4% | 0.00% | -75.0% | |
IQ | Exit | IQIYI INCsponsored ads | $0 | – | -10,275 | -100.0% | -0.01% | – |
DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -13,205 | -100.0% | -0.02% | – |
SSRM | Exit | SSR MNG INC | $0 | – | -12,654 | -100.0% | -0.03% | – |
PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -7,628 | -100.0% | -0.03% | – |
ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,600 | -100.0% | -0.03% | – |
DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -930 | -100.0% | -0.03% | – |
USB | Exit | US BANCORP DEL | $0 | – | -3,686 | -100.0% | -0.04% | – |
ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -11,950 | -100.0% | -0.04% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,756 | -100.0% | -0.04% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -9,308 | -100.0% | -0.04% | – |
C | Exit | CITIGROUP INC | $0 | – | -3,544 | -100.0% | -0.04% | – |
QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -4,955 | -100.0% | -0.05% | – |
MRNA | Exit | MODERNA INC | $0 | – | -976 | -100.0% | -0.06% | – |
GRID | Exit | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $0 | – | -4,453 | -100.0% | -0.07% | – |
DNN | Exit | DENISON MINES CORP | $0 | – | -611,335 | -100.0% | -0.14% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -2,712 | -100.0% | -0.18% | – |
USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -191,004 | -100.0% | -0.26% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -24,804 | -100.0% | -0.29% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -110,485 | -100.0% | -0.30% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -16,091 | -100.0% | -0.31% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -18,715 | -100.0% | -0.31% | – |
KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -414,832 | -100.0% | -0.32% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -7,456 | -100.0% | -0.32% | – |
PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -57,711 | -100.0% | -0.33% | – |
CROX | Exit | CROCS INC | $0 | – | -14,395 | -100.0% | -0.33% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | -4,501 | -100.0% | -0.34% | – |
DDOG | Exit | DATADOG INC | $0 | – | -15,774 | -100.0% | -0.36% | – |
BTU | Exit | PEABODY ENGR CORP | $0 | – | -155,817 | -100.0% | -0.37% | – |
GOVZ | Exit | ISHARES TRishares 25+ yr t | $0 | – | -126,526 | -100.0% | -0.43% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -4,926 | -100.0% | -0.43% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,921 | -100.0% | -0.56% | – |
PWR | Exit | QUANTA SVCS INC | $0 | – | -34,247 | -100.0% | -0.63% | – |
TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -36,356 | -100.0% | -0.64% | – |
HCA | Exit | HCA HEALTHCARE INC | $0 | – | -17,758 | -100.0% | -0.69% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -98,688 | -100.0% | -0.74% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -33,377 | -100.0% | -0.79% | – |
FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -47,068 | -100.0% | -0.84% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -11,068 | -100.0% | -0.85% | – |
XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -180,920 | -100.0% | -2.62% | – |
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.