$577 Million is the total value of Clear Creek Financial Management, LLC's 328 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPTL | New | SPDR SER TRportfolio ln tsr | $2,868,231 | – | 95,927 | +100.0% | 0.50% | – |
IJK | New | ISHARES TRs&p mc 400gr etf | $2,430,746 | – | 32,410 | +100.0% | 0.42% | – |
DJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,003,660 | – | 27,842 | +100.0% | 0.17% | – |
GHYG | New | ISHARES INCus intl hgh yld | $952,273 | – | 22,420 | +100.0% | 0.16% | – |
SSO | New | PROSHARES TR | $804,796 | – | 13,840 | +100.0% | 0.14% | – |
PULS | New | PGIM ETF TRpgim ultra sh bd | $752,761 | – | 15,235 | +100.0% | 0.13% | – |
UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $714,997 | – | 29,582 | +100.0% | 0.12% | – |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $640,516 | – | 4,207 | +100.0% | 0.11% | – |
QUAL | New | ISHARES TRmsci usa qlt fct | $621,616 | – | 4,609 | +100.0% | 0.11% | – |
EWW | New | ISHARES INCmsci mexico etf | $536,240 | – | 8,624 | +100.0% | 0.09% | – |
IEMG | New | ISHARES INCcore msci emkt | $521,636 | – | 10,583 | +100.0% | 0.09% | – |
New | FIRST TR EXCHANGE-TRADED FDlimited duration | $507,972 | – | 27,281 | +100.0% | 0.09% | – | |
IYF | New | ISHARES TRu.s. finls etf | $498,469 | – | 6,681 | +100.0% | 0.09% | – |
IUSB | New | ISHARES TRcore total usd | $460,975 | – | 10,138 | +100.0% | 0.08% | – |
MBB | New | ISHARES TRmbs etf | $351,637 | – | 3,770 | +100.0% | 0.06% | – |
FDIV | New | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $342,304 | – | 7,771 | +100.0% | 0.06% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $336,963 | – | 8,424 | +100.0% | 0.06% | – |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $316,196 | – | 6,850 | +100.0% | 0.06% | – |
IYJ | New | ISHARES TRus industrials | $303,593 | – | 2,863 | +100.0% | 0.05% | – |
IYC | New | ISHARES TRus consum discre | $304,170 | – | 4,274 | +100.0% | 0.05% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $303,503 | – | 5,077 | +100.0% | 0.05% | – |
UMH | New | UMH PPTYS INC | $286,457 | – | 17,926 | +100.0% | 0.05% | – |
CCL | New | CARNIVAL CORP | $274,428 | – | 14,574 | +100.0% | 0.05% | – |
USMV | New | ISHARES TRmsci usa min vol | $269,476 | – | 3,625 | +100.0% | 0.05% | – |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $267,485 | – | 1,760 | +100.0% | 0.05% | – |
NFLX | New | NETFLIX INC | $257,687 | – | 585 | +100.0% | 0.04% | – |
MCRB | New | SERES THERAPEUTICS INC | $259,618 | – | 54,200 | +100.0% | 0.04% | – |
New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $234,212 | – | 7,445 | +100.0% | 0.04% | – | |
New | DIMENSIONAL ETF TRUSTinternatnal val | $228,242 | – | 6,948 | +100.0% | 0.04% | – | |
New | ISHARES TR20+ year tr bd | $224,819 | – | 6,711 | +100.0% | 0.04% | – | |
ALB | New | ALBEMARLE CORP | $227,552 | – | 1,020 | +100.0% | 0.04% | – |
ARKG | New | ARK ETF TRgenomic rev etf | $218,030 | – | 6,396 | +100.0% | 0.04% | – |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $205,114 | – | 2,711 | +100.0% | 0.04% | – |
SCHW | New | SCHWAB CHARLES CORP | $205,167 | – | 3,620 | +100.0% | 0.04% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $203,427 | – | 460 | +100.0% | 0.04% | – |
IJT | New | ISHARES TRs&p sml 600 gwt | $204,805 | – | 1,782 | +100.0% | 0.04% | – |
New | GENIUS GROUP LTD | $7,042 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.