$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.