$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TRbarclays 7 10 yr | $26,497,000 | – | 246,551 | +100.0% | 4.16% | – |
| RTM | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $12,747,000 | – | 69,026 | +100.0% | 2.00% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $7,179,000 | – | 365,734 | +100.0% | 1.13% | – |
| 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% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,571,000 | – | 17,182 | +100.0% | 0.25% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $583,000 | – | 35,168 | +100.0% | 0.09% | – |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $562,000 | – | 16,806 | +100.0% | 0.09% | – |
| New | PROSHARES TRbitcoin strate | $431,000 | – | 15,103 | +100.0% | 0.07% | – | |
| WFC | New | WELLS FARGO CO NEW | $381,000 | – | 7,856 | +100.0% | 0.06% | – |
| 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% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $302,000 | – | 1,002 | +100.0% | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $257,000 | – | 3,582 | +100.0% | 0.04% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $242,000 | – | 4,139 | +100.0% | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP. | $223,000 | – | 4,500 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $222,000 | – | 535 | +100.0% | 0.04% | – |
| 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% | – |
| MO | New | ALTRIA GROUP INC | $209,000 | – | 4,008 | +100.0% | 0.03% | – |
| 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% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $204,000 | – | 9,342 | +100.0% | 0.03% | – |
| 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% | – | |
| 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.