$638 Million is the total value of Clear Creek Financial Management, LLC's 341 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPAB | Buy | SPDR SER TRportfolio agrgte | $29,325,000 | +24.8% | 1,055,221 | +33.0% | 4.60% | +30.1% |
IEF | New | ISHARES TRbarclays 7 10 yr | $26,497,000 | – | 246,551 | +100.0% | 4.16% | – |
GOVT | Buy | ISHARES TRus treas bd etf | $14,795,000 | +25.9% | 593,956 | +34.8% | 2.32% | +31.2% |
AAPL | Buy | APPLE INC | $13,284,000 | +0.1% | 76,081 | +1.8% | 2.08% | +4.4% |
RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $12,747,000 | – | 69,026 | +100.0% | 2.00% | – |
AMZN | Buy | AMAZON COM INC | $10,536,000 | +6.1% | 3,232 | +8.6% | 1.65% | +10.6% |
MSFT | Buy | MICROSOFT CORP | $9,527,000 | -6.9% | 30,902 | +1.6% | 1.49% | -2.9% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $9,249,000 | +34.0% | 188,952 | +36.9% | 1.45% | +39.8% |
SPIB | Buy | SPDR SER TRportfolio intrmd | $7,974,000 | +69.5% | 233,506 | +79.4% | 1.25% | +76.7% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $7,421,000 | +3555.7% | 21,396 | +3727.5% | 1.16% | +3654.8% |
PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $7,179,000 | – | 365,734 | +100.0% | 1.13% | – |
ESGU | Buy | ISHARES TResg awr msci usa | $6,607,000 | +30.1% | 65,190 | +38.5% | 1.04% | +35.8% |
EDV | Buy | VANGUARD WORLD FDextended dur | $6,015,000 | -3.0% | 49,413 | +11.6% | 0.94% | +1.2% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $4,737,000 | -2.5% | 58,916 | +8.5% | 0.74% | +1.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,597,000 | +3.0% | 1,646 | +6.7% | 0.72% | +7.5% |
IYW | Buy | ISHARES TRu.s. tech etf | $4,098,000 | +15.2% | 39,771 | +28.4% | 0.64% | +20.2% |
SLYV | New | SPDR SER TRs&p 600 smcp val | $4,075,000 | – | 48,898 | +100.0% | 0.64% | – |
XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $4,057,000 | – | 75,308 | +100.0% | 0.64% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,942,000 | +24.6% | 79,244 | +4.5% | 0.62% | +29.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,701,000 | +130.6% | 27,013 | +137.1% | 0.58% | +140.7% |
SCHQ | Buy | SCHWAB STRATEGIC TRlong term us | $3,544,000 | +1.0% | 77,253 | +12.8% | 0.56% | +5.3% |
JPM | Buy | JPMORGAN CHASE & CO | $3,526,000 | +10.8% | 25,866 | +28.7% | 0.55% | +15.4% |
GLD | Buy | SPDR GOLD TR | $3,096,000 | +6.6% | 17,136 | +0.9% | 0.49% | +11.2% |
NVDA | Buy | NVIDIA CORPORATION | $3,050,000 | +45.9% | 11,180 | +57.3% | 0.48% | +52.2% |
IQDY | Buy | FLEXSHARES TRint qltdvdynam | $3,037,000 | +23.0% | 106,106 | +30.2% | 0.48% | +28.3% |
LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $2,950,000 | -2.4% | 30,251 | +0.7% | 0.46% | +2.0% |
ARKK | Buy | ARK ETF TRinnovation etf | $2,854,000 | +8.7% | 43,046 | +55.1% | 0.45% | +13.4% |
COST | Buy | COSTCO WHSL CORP NEW | $2,716,000 | +39.0% | 4,716 | +37.1% | 0.43% | +44.9% |
DNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $2,657,000 | +59.5% | 76,684 | +62.6% | 0.42% | +66.1% |
TSLA | Buy | TESLA INC | $2,598,000 | +10.6% | 2,411 | +8.4% | 0.41% | +15.3% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $2,516,000 | -5.5% | 55,708 | +2.1% | 0.40% | -1.2% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,408,000 | +7.6% | 48,558 | +15.5% | 0.38% | +12.5% |
TWTR | Buy | TWITTER INC | $2,307,000 | -10.3% | 59,629 | +0.2% | 0.36% | -6.5% |
HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,286,000 | -0.9% | 49,947 | +3.6% | 0.36% | +3.5% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $2,057,000 | +4.8% | 43,714 | +6.8% | 0.32% | +9.5% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $2,011,000 | +10.4% | 14,943 | +21.8% | 0.32% | +15.0% |
PTNQ | Buy | PACER FDS TRtrendp 100 etf | $1,998,000 | -9.7% | 38,255 | +1.9% | 0.31% | -6.0% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,915,000 | +49.8% | 22,978 | +53.8% | 0.30% | +56.2% |
PYPL | Buy | PAYPAL HLDGS INC | $1,902,000 | -35.9% | 16,449 | +4.5% | 0.30% | -33.2% |
SNUG | Buy | ALPHA ARCHITECT ETF TRmerlyn ai etf | $1,792,000 | +89.0% | 66,308 | +94.2% | 0.28% | +96.5% |
USMV | Buy | ISHARES TRmsci usa min vol | $1,729,000 | +11.3% | 22,294 | +16.2% | 0.27% | +15.8% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,677,000 | -5.4% | 31,150 | +100.0% | 0.26% | -1.5% |
DIS | Buy | DISNEY WALT CO | $1,668,000 | +17.5% | 12,157 | +32.6% | 0.26% | +22.4% |
MU | Buy | MICRON TECHNOLOGY INC | $1,568,000 | -11.3% | 20,131 | +6.0% | 0.25% | -7.5% |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,571,000 | – | 17,182 | +100.0% | 0.25% | – |
BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,509,000 | +33.1% | 63,503 | +34.5% | 0.24% | +38.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,429,000 | +60.7% | 4,328 | +86.3% | 0.22% | +67.2% |
CVX | Buy | CHEVRON CORP NEW | $1,390,000 | +215.2% | 8,535 | +127.3% | 0.22% | +230.3% |
VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,263,000 | -0.4% | 18,076 | +10.7% | 0.20% | +3.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,238,000 | +8.5% | 445 | +12.9% | 0.19% | +12.8% |
T | Buy | AT&T INC | $1,240,000 | +4.5% | 52,463 | +8.8% | 0.19% | +8.4% |
HEGD | Buy | LISTED FD TRswan hedged eqty | $1,178,000 | +76.9% | 62,973 | +84.5% | 0.18% | +85.0% |
MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,166,000 | -3.6% | 22,007 | +2.2% | 0.18% | +0.5% |
KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,160,000 | +165.4% | 21,164 | +177.3% | 0.18% | +175.8% |
PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,136,000 | -6.2% | 29,261 | +0.3% | 0.18% | -2.2% |
BA | Buy | BOEING CO | $1,029,000 | +36.5% | 5,374 | +43.5% | 0.16% | +42.5% |
FB | Buy | META PLATFORMS INCcl a | $1,012,000 | +36.9% | 4,551 | +107.0% | 0.16% | +43.2% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $994,000 | +10.3% | 16,691 | +10.8% | 0.16% | +15.6% |
CWB | Buy | SPDR SER TRbloomberg conv | $972,000 | -2.2% | 13,095 | +4.6% | 0.15% | +2.0% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $957,000 | +26.6% | 45,622 | +33.8% | 0.15% | +31.6% |
ARKW | Buy | ARK ETF TRnext gnrtn inter | $896,000 | -11.1% | 10,277 | +20.9% | 0.14% | -7.2% |
BOB | Buy | ALPHA ARCHITECT ETF TRmerlyn ai best | $855,000 | +82.7% | 33,056 | +91.8% | 0.13% | +91.4% |
GHYG | Buy | ISHARES INCus intl hgh yld | $814,000 | +7.8% | 17,625 | +15.1% | 0.13% | +12.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $791,000 | +0.8% | 15,525 | +2.8% | 0.12% | +5.1% |
DGRO | Buy | ISHARES TRcore div grwth | $757,000 | +23.1% | 14,173 | +28.2% | 0.12% | +29.3% |
BAC | Buy | BK OF AMERICA CORP | $737,000 | +76.3% | 17,868 | +90.3% | 0.12% | +84.1% |
LRCX | Buy | LAM RESEARCH CORP | $726,000 | -24.6% | 1,350 | +0.8% | 0.11% | -21.4% |
TIP | Buy | ISHARES TRtips bd etf | $728,000 | +24.4% | 5,868 | +28.6% | 0.11% | +29.5% |
KO | Buy | COCA COLA CO | $683,000 | +6.4% | 11,012 | +1.5% | 0.11% | +10.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $677,000 | +13.0% | 1,327 | +11.2% | 0.11% | +17.8% |
AOA | Buy | ISHARES TRaggres alloc etf | $664,000 | -1.6% | 9,626 | +3.8% | 0.10% | +2.0% |
VMC | Buy | VULCAN MATLS CO | $632,000 | -10.0% | 3,440 | +1.7% | 0.10% | -6.6% |
CAT | Buy | CATERPILLAR INC | $630,000 | +45.5% | 2,826 | +35.1% | 0.10% | +52.3% |
EOG | Buy | EOG RES INC | $612,000 | +36.6% | 5,130 | +1.7% | 0.10% | +43.3% |
ABBV | Buy | ABBVIE INC | $605,000 | +27.6% | 3,734 | +6.7% | 0.10% | +33.8% |
SAVA | Buy | CASSAVA SCIENCES INC | $588,000 | +24.8% | 15,830 | +46.8% | 0.09% | +29.6% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $582,000 | -0.7% | 4,474 | +2.0% | 0.09% | +3.4% |
VIXY | New | PROSHARES TR IIvix sh trm futrs | $583,000 | – | 35,168 | +100.0% | 0.09% | – |
V | Buy | VISA INC | $571,000 | +12.8% | 2,575 | +10.3% | 0.09% | +18.4% |
DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $562,000 | – | 16,806 | +100.0% | 0.09% | – |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $550,000 | +1.3% | 2,925 | +21.8% | 0.09% | +4.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $539,000 | +21.9% | 1,528 | +3.3% | 0.08% | +28.8% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $536,000 | -8.7% | 7,226 | +0.3% | 0.08% | -4.5% |
MRK | Buy | MERCK & CO INC | $536,000 | +16.3% | 6,526 | +8.5% | 0.08% | +21.7% |
NOC | Buy | NORTHROP GRUMMAN CORP | $521,000 | +45.1% | 1,166 | +25.6% | 0.08% | +51.9% |
GIS | Buy | GENERAL MLS INC | $518,000 | +17.2% | 7,648 | +16.6% | 0.08% | +22.7% |
JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $508,000 | +39.9% | 8,275 | +43.9% | 0.08% | +45.5% |
NFJ | Buy | VIRTUS DIVIDEND INTEREST & P | $501,000 | -10.2% | 34,831 | +0.3% | 0.08% | -6.0% |
NEE | Buy | NEXTERA ENERGY INC | $482,000 | +0.4% | 5,690 | +10.7% | 0.08% | +5.6% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $485,000 | +34.7% | 4,732 | +37.3% | 0.08% | +40.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $479,000 | -4.6% | 4,418 | +2.0% | 0.08% | 0.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $445,000 | +111.9% | 4,074 | +178.7% | 0.07% | +118.8% |
New | PROSHARES TRbitcoin strate | $431,000 | – | 15,103 | +100.0% | 0.07% | – | |
PXD | Buy | PIONEER NAT RES CO | $431,000 | +59.6% | 1,725 | +16.0% | 0.07% | +65.9% |
LUV | Buy | SOUTHWEST AIRLS CO | $430,000 | +14.1% | 9,392 | +6.8% | 0.07% | +17.5% |
CVS | Buy | CVS HEALTH CORP | $421,000 | +9.1% | 4,155 | +11.0% | 0.07% | +13.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $412,000 | -9.5% | 1,641 | +5.5% | 0.06% | -4.4% |
XHE | Buy | SPDR SER TRhlth cr equip | $401,000 | -3.1% | 3,577 | +1.4% | 0.06% | +1.6% |
PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $397,000 | +44.9% | 22,512 | +15.7% | 0.06% | +51.2% |
PG | Buy | PROCTER AND GAMBLE CO | $387,000 | +0.8% | 2,534 | +8.1% | 0.06% | +5.2% |
DAL | Buy | DELTA AIR LINES INC DEL | $386,000 | +2.1% | 9,752 | +0.8% | 0.06% | +7.0% |
IYE | Buy | ISHARES TRu.s. energy etf | $390,000 | +35.9% | 9,530 | +0.0% | 0.06% | +41.9% |
WFC | New | WELLS FARGO CO NEW | $381,000 | – | 7,856 | +100.0% | 0.06% | – |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $384,000 | -22.1% | 27,989 | +3.4% | 0.06% | -18.9% |
ALLY | Buy | ALLY FINL INC | $367,000 | -8.2% | 8,441 | +0.5% | 0.06% | -3.3% |
ENB | Buy | ENBRIDGE INC | $370,000 | +20.1% | 8,020 | +1.8% | 0.06% | +26.1% |
TJX | Buy | TJX COS INC NEW | $368,000 | +42.1% | 6,077 | +78.2% | 0.06% | +48.7% |
SQ | Buy | BLOCK INCcl a | $354,000 | -11.7% | 2,609 | +5.2% | 0.06% | -6.7% |
PFF | Buy | ISHARES TRpfd and incm sec | $339,000 | -5.6% | 9,296 | +2.2% | 0.05% | -1.9% |
KRE | Buy | SPDR SER TRs&p regl bkg | $333,000 | -2.9% | 4,837 | +0.0% | 0.05% | 0.0% |
BX | Buy | BLACKSTONE INC | $334,000 | +12.1% | 2,630 | +14.3% | 0.05% | +15.6% |
IPKW | Buy | INVESCO EXCH TRADED FD TR IIintl buyback | $326,000 | -3.6% | 8,507 | +0.4% | 0.05% | 0.0% |
ASML | Buy | ASML HOLDING N V | $324,000 | -11.7% | 485 | +5.2% | 0.05% | -7.3% |
AOM | Buy | ISHARES TRmodert alloc etf | $318,000 | -5.1% | 7,398 | +0.4% | 0.05% | 0.0% |
IHAK | Buy | ISHARES TRcybersecurity | $314,000 | -4.0% | 7,361 | +0.3% | 0.05% | 0.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $310,000 | +9.9% | 868 | +10.4% | 0.05% | +16.7% |
ABT | Buy | ABBOTT LABS | $312,000 | -14.8% | 2,634 | +1.2% | 0.05% | -10.9% |
UNP | Buy | UNION PAC CORP | $304,000 | +10.5% | 1,113 | +2.0% | 0.05% | +17.1% |
OKTA | New | OKTA INCcl a | $308,000 | – | 2,038 | +100.0% | 0.05% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $304,000 | – | 13,662 | +100.0% | 0.05% | – |
VIAC | Buy | PARAMOUNT GLOBAL | $303,000 | +35.9% | 8,001 | +8.5% | 0.05% | +41.2% |
AMAT | Buy | APPLIED MATLS INC | $297,000 | -12.4% | 2,253 | +4.5% | 0.05% | -7.8% |
ISRG | New | INTUITIVE SURGICAL INC | $302,000 | – | 1,002 | +100.0% | 0.05% | – |
GOF | Buy | GUGGENHEIM STRATEGIC OPPORTU | $301,000 | +8.7% | 15,826 | +4.7% | 0.05% | +11.9% |
Buy | LIGHTSPEED COMMERCE INC | $294,000 | -19.5% | 9,657 | +7.0% | 0.05% | -16.4% | |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $294,000 | +1.7% | 5,740 | +2.1% | 0.05% | +7.0% |
ET | Buy | ENERGY TRANSFER L P | $294,000 | +38.7% | 26,235 | +1.9% | 0.05% | +43.8% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $286,000 | -7.1% | 3,326 | +0.1% | 0.04% | -2.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $289,000 | +38.9% | 490 | +57.6% | 0.04% | +45.2% |
GM | Buy | GENERAL MTRS CO | $287,000 | +38.0% | 6,562 | +84.7% | 0.04% | +45.2% |
ARKG | Buy | ARK ETF TRgenomic rev etf | $284,000 | +1.8% | 6,185 | +35.6% | 0.04% | +7.1% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $281,000 | +3.7% | 5,589 | +4.0% | 0.04% | +7.3% |
FDX | Buy | FEDEX CORP | $281,000 | -7.6% | 1,216 | +3.5% | 0.04% | -4.3% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $275,000 | -11.6% | 714 | +1.1% | 0.04% | -8.5% |
EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $277,000 | -10.9% | 35,102 | +3.4% | 0.04% | -8.5% |
CHPT | Buy | CHARGEPOINT HOLDINGS INC | $271,000 | +36.9% | 13,622 | +31.3% | 0.04% | +43.3% |
ORCL | Buy | ORACLE CORP | $275,000 | -2.5% | 3,326 | +2.9% | 0.04% | +2.4% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $263,000 | +5.2% | 3,373 | +8.9% | 0.04% | +7.9% |
KBH | Buy | KB HOME | $259,000 | +12.6% | 8,002 | +55.6% | 0.04% | +17.1% |
MRVL | New | MARVELL TECHNOLOGY INC | $257,000 | – | 3,582 | +100.0% | 0.04% | – |
FMHI | Buy | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $248,000 | -2.7% | 4,851 | +6.6% | 0.04% | +2.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $250,000 | +24.4% | 5,343 | +33.7% | 0.04% | +30.0% |
BIT | Buy | BLACKROCK MULTI SECTOR INC T | $251,000 | -8.1% | 15,241 | +1.4% | 0.04% | -4.9% |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $242,000 | – | 4,139 | +100.0% | 0.04% | – |
AWF | Buy | ALLIANCEBERNSTEIN GLOBAL HIG | $240,000 | -7.0% | 21,424 | +0.8% | 0.04% | -2.6% |
VST | Buy | VISTRA CORP | $233,000 | +2.2% | 10,033 | +0.2% | 0.04% | +8.8% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $233,000 | -9.0% | 560 | +0.2% | 0.04% | -2.6% |
WDC | New | WESTERN DIGITAL CORP. | $223,000 | – | 4,500 | +100.0% | 0.04% | – |
AOR | Buy | ISHARES TRgrwt allocat etf | $225,000 | -2.6% | 4,177 | +3.0% | 0.04% | 0.0% |
DE | New | DEERE & CO | $222,000 | – | 535 | +100.0% | 0.04% | – |
WMT | Buy | WALMART INC | $216,000 | +3.3% | 1,445 | +0.1% | 0.03% | +9.7% |
LLY | Buy | LILLY ELI & CO | $216,000 | +4.3% | 755 | +0.9% | 0.03% | +9.7% |
PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $217,000 | -9.6% | 1,947 | +3.3% | 0.03% | -5.6% |
SLQD | New | ISHARES TR0-5yr invt gr cp | $219,000 | – | 4,439 | +100.0% | 0.03% | – |
LDOS | New | LEIDOS HOLDINGS INC | $216,000 | – | 1,998 | +100.0% | 0.03% | – |
SPEU | Buy | SPDR INDEX SHS FDSportflo eurp etf | $209,000 | -8.3% | 5,372 | +0.4% | 0.03% | -2.9% |
MO | New | ALTRIA GROUP INC | $209,000 | – | 4,008 | +100.0% | 0.03% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $210,000 | +2.9% | 461 | +28.4% | 0.03% | +6.5% |
SCHW | New | SCHWAB CHARLES CORP | $205,000 | – | 2,431 | +100.0% | 0.03% | – |
MDGL | New | MADRIGAL PHARMACEUTICALS INC | $207,000 | – | 2,105 | +100.0% | 0.03% | – |
GH | New | GUARDANT HEALTH INC | $201,000 | – | 3,040 | +100.0% | 0.03% | – |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $207,000 | +2.5% | 1,616 | +1.6% | 0.03% | +6.7% |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $204,000 | – | 9,342 | +100.0% | 0.03% | – |
FEMY | Buy | FEMASYS INC | $195,000 | -26.7% | 86,301 | +26.4% | 0.03% | -22.5% |
ATHA | Buy | ATHIRA PHARMA INC | $195,000 | +3.7% | 14,475 | +0.3% | 0.03% | +10.7% |
AGD | Buy | ABERDEEN GLOBAL DYNAMIC DIVI | $189,000 | -6.0% | 16,841 | +1.1% | 0.03% | 0.0% |
HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $164,000 | +14.7% | 10,279 | +1.0% | 0.03% | +18.2% |
VTRS | Buy | VIATRIS INC | $162,000 | -16.9% | 14,859 | +3.1% | 0.02% | -13.8% |
FAX | Buy | ABERDEEN ASIA-PACIFIC INCOME | $156,000 | -3.1% | 46,220 | +9.7% | 0.02% | 0.0% |
VRT | New | VERTIV HOLDINGS CO | $140,000 | – | 10,000 | +100.0% | 0.02% | – |
New | KYNDRYL HLDGS INC | $135,000 | – | 10,324 | +100.0% | 0.02% | – | |
PLRX | Buy | PLIANT THERAPEUTICS INC | $77,000 | -46.5% | 11,000 | +3.3% | 0.01% | -45.5% |
DNMR | Buy | DANIMER SCIENTIFIC INC | $63,000 | -28.4% | 10,800 | +4.3% | 0.01% | -23.1% |
ATHX | New | ATHERSYS INC NEW | $8,000 | – | 14,000 | +100.0% | 0.00% | – |
New | THE ARENA GROUP HOLDINGS INC | $7,000 | – | 12,950 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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 | 2024-04-26 |
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 |
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.