$570 Million is the total value of Clear Creek Financial Management, LLC's 322 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $3,205,877 | – | 108,197 | +100.0% | 0.56% | – | |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $499,771 | – | 13,370 | +100.0% | 0.09% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $497,461 | – | 10,705 | +100.0% | 0.09% | – | |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $477,331 | – | 12,873 | +100.0% | 0.08% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $341,353 | – | 13,676 | +100.0% | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $304,355 | – | 1,199 | +100.0% | 0.05% | – |
| DDOG | New | DATADOG INC | $261,975 | – | 2,876 | +100.0% | 0.05% | – |
| DXCM | New | DEXCOM INC | $259,187 | – | 2,778 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $235,382 | – | 1,025 | +100.0% | 0.04% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $235,332 | – | 4,638 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC | $218,962 | – | 1,595 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $215,008 | – | 800 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $216,385 | – | 3,986 | +100.0% | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $210,812 | – | 5,287 | +100.0% | 0.04% | – |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $209,537 | – | 7,048 | +100.0% | 0.04% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $203,604 | – | 4,874 | +100.0% | 0.04% | – |
| CALF | New | PACER FDS TRpacer us small | $202,078 | – | 4,846 | +100.0% | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $200,956 | – | 4,762 | +100.0% | 0.04% | – |
| New | RIVIAN AUTOMOTIVE INC | $200,189 | – | 8,245 | +100.0% | 0.04% | – | |
| TGTX | New | TG THERAPEUTICS INC | $168,036 | – | 20,100 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.