Clear Creek Financial Management, LLC Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$263.2M
Holdings
171
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SER TR | 985,437 | $30.1M | 11.42% | |
| 2 | IUSBISHARES TR | 373,762 | $20.0M | 7.60% | |
| 3 | SPYMSPDR SER TR | 589,295 | $19.5M | 7.41% | |
| 4 | LMBSFIRST TR EXCHANGE-TRADED FD | 265,276 | $13.7M | 5.20% | |
| 5 | MTUMISHARES TR | 87,533 | $10.2M | 3.89% | |
| 6 | JPIBJ P MORGAN EXCHANGE-TRADED F | 184,445 | $8.8M | 3.36% | |
| 7 | FVDFIRST TR VALUE LINE DIVID IN | 278,267 | $8.0M | 3.06% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 172,674 | $7.8M | 2.95% | |
| 9 | IVVISHARES TR | 24,307 | $6.9M | 2.61% | |
| 10 | DFEBFIRST TR EXCHNG TRADED FD VI | 231,912 | $6.6M | 2.52% | |
| 11 | DAUGFIRST TR EXCHNG TRADED FD VI | 213,189 | $6.2M | 2.36% | |
| 12 | EFGISHARES TR | 75,531 | $5.6M | 2.13% | |
| 13 | SPYSPDR S&P 500 ETF TR | 19,129 | $5.4M | 2.05% | |
| 14 | RODMLATTICE STRATEGIES TR | 212,280 | $4.8M | 1.81% | |
| 15 | SMMVISHARES TR | 174,926 | $4.7M | 1.78% | |
| 16 | SPTSSPDR SER TR | 143,695 | $4.4M | 1.68% | |
| 17 | SPDWSPDR INDEX SHS FDS | 165,577 | $4.1M | 1.56% | |
| 18 | SPMDSPDR SER TR | 137,342 | $3.7M | 1.40% | |
| 19 | ZIGETF SER SOLUTIONS | 169,964 | $3.5M | 1.32% | |
| 20 | AAPLAPPLE INC | 10,045 | $2.8M | 1.06% | |
| 21 | QLDPROSHARES TR | 23,953 | $2.6M | 1.01% | |
| 22 | AQLTISHARES TR | 93,786 | $2.6M | 1.00% | |
| 23 | NDQINVESCO QQQ TR | 12,094 | $2.6M | 0.98% | |
| 24 | SMLVSPDR SER TR | 36,861 | $2.5M | 0.94% | |
| 25 | AMZNAMAZON COM INC | 1,027 | $2.5M | 0.93% | |
| 26 | —SSGA ACTIVE ETF TR | 43,857 | $2.4M | 0.92% | |
| 27 | FAIFIRST TR EXCHANGE-TRADED FD | 81,289 | $2.3M | 0.89% | |
| 28 | MSFTMICROSOFT CORP | 12,787 | $2.2M | 0.85% | |
| 29 | SHYISHARES TR | 20,499 | $1.8M | 0.67% | |
| 30 | BONDPIMCO ETF TR | 16,083 | $1.8M | 0.67% | |
| 31 | TLTISHARES TR | 9,691 | $1.6M | 0.62% | |
| 32 | GQ9SPDR GOLD TRUST | 8,946 | $1.4M | 0.54% | |
| 33 | MUMICRON TECHNOLOGY INC | 29,749 | $1.3M | 0.49% | |
| 34 | GDXVANECK VECTORS ETF TR | 41,319 | $1.3M | 0.48% | |
| 35 | VOOVANGUARD INDEX FDS | 4,806 | $1.2M | 0.47% | |
| 36 | —BROADMARK RLTY CAP INC | 141,892 | $1.1M | 0.40% | |
| 37 | XLVSELECT SECTOR SPDR TR | 10,484 | $1.0M | 0.40% | |
| 38 | IJRISHARES TR | 17,434 | $1.0M | 0.38% | |
| 39 | SPEMSPDR INDEX SHS FDS | 33,488 | $995K | 0.38% | |
| 40 | SPYGSPDR SER TR | 25,038 | $985K | 0.37% | |
| 41 | XFEBFIRST TR EXCH TRADED FD III | 54,715 | $983K | 0.37% | |
| 42 | EESWISDOMTREE TR | 40,775 | $946K | 0.36% | |
| 43 | FSLYFASTLY INC | 38,433 | $922K | 0.35% | |
| 44 | IWFISHARES TR | 5,383 | $907K | 0.34% | |
| 45 | DNOVFIRST TR EXCHNG TRADED FD VI | 30,305 | $889K | 0.34% | |
| 46 | AOAISHARES TR | 17,515 | $883K | 0.34% | |
| 47 | FTSLFIRST TR EXCHANGE-TRADED FD | 19,440 | $864K | 0.33% | |
| 48 | IAGGISHARES TR | 15,191 | $842K | 0.32% | |
| 49 | IHIISHARES TR | 3,231 | $838K | 0.32% | |
| 50 | JPMJPMORGAN CHASE & CO | 9,063 | $830K | 0.32% | |
| 51 | LQDISHARES TR | 6,272 | $816K | 0.31% | |
| 52 | BITBLACKROCK MULTI-SECTOR INC T | 61,553 | $816K | 0.31% | |
| 53 | RDVYFIRST TR EXCHANGE-TRADED FD | 28,158 | $786K | 0.30% | |
| 54 | XOMEXXON MOBIL CORP | 18,734 | $770K | 0.29% | |
| 55 | SPTISPDR SER TR | 21,555 | $712K | 0.27% | |
| 56 | EFAVISHARES TR | 11,109 | $711K | 0.27% | |
| 57 | CZAINVESCO EXCHANGE TRADED FD T | 12,520 | $683K | 0.26% | |
| 58 | AGGISHARES TR | 5,726 | $671K | 0.25% | |
| 59 | MDYGSPDR SER TR | 14,204 | $654K | 0.25% | |
| 60 | NKENIKE INC | 7,425 | $653K | 0.25% | |
| 61 | HISFFIRST TR EXCHANGE-TRADED FD | 14,534 | $631K | 0.24% | |
| 62 | IWRISHARES TR | 12,713 | $597K | 0.23% | |
| 63 | DALDELTA AIR LINES INC DEL | 26,156 | $597K | 0.23% | Call |
| 64 | HYLSFIRST TR EXCHANGE-TRADED FD | 12,800 | $579K | 0.22% | |
| 65 | ABTABBOTT LABS | 5,911 | $572K | 0.22% | |
| 66 | IDAIDACORP INC | 6,100 | $564K | 0.21% | |
| 67 | CWBSPDR SER TR | 10,692 | $557K | 0.21% | |
| 68 | BABOEING CO | 3,890 | $552K | 0.21% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 9,394 | $546K | 0.21% | |
| 70 | DISDISNEY WALT CO | 5,316 | $542K | 0.21% | |
| 71 | VBVANGUARD INDEX FDS | 4,332 | $535K | 0.20% | |
| 72 | FAUGFIRST TR EXCHNG TRADED FD VI | 18,200 | $524K | 0.20% | |
| 73 | FTCSFIRST TR EXCHANGE-TRADED FD | 9,697 | $519K | 0.20% | |
| 74 | METAFACEBOOK INC | 2,944 | $515K | 0.20% | |
| 75 | GOOGALPHABET INC | 402 | $514K | 0.20% | |
| 76 | JPSTJ P MORGAN EXCHANGE-TRADED F | 10,150 | $510K | 0.19% | |
| 77 | PFEPFIZER INC | 14,238 | $508K | 0.19% | |
| 78 | TAT&T INC | 16,163 | $503K | 0.19% | |
| 79 | FDNFIRST TR EXCHANGE-TRADED FD | 3,538 | $497K | 0.19% | |
| 80 | PFNPIMCO INCOME STRATEGY FD II | 62,641 | $484K | 0.18% | |
| 81 | XEADXWELLS FARGO INCOME OPPORTUNI | 73,221 | $483K | 0.18% | |
| 82 | XLUSELECT SECTOR SPDR TR | 8,176 | $473K | 0.18% | |
| 83 | FNOVFIRST TR EXCHNG TRADED FD VI | 16,500 | $471K | 0.18% | |
| 84 | EFVISHARES TR | 13,006 | $465K | 0.18% | |
| 85 | BNDVANGUARD BD INDEX FDS | 5,159 | $452K | 0.17% | |
| 86 | XLYSELECT SECTOR SPDR TR | 3,913 | $435K | 0.17% | |
| 87 | ANGLVANECK VECTORS ETF TR | 16,140 | $433K | 0.16% | |
| 88 | EFAISHARES TR | 7,606 | $421K | 0.16% | |
| 89 | FMBFIRST TR EXCH TRADED FD III | 7,830 | $421K | 0.16% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 1,344 | $420K | 0.16% | |
| 91 | IPKWINVESCO EXCHANGE-TRADED FD T | 16,739 | $415K | 0.16% | |
| 92 | AMTAMERICAN TOWER CORP NEW | 1,657 | $409K | 0.16% | |
| 93 | JNJJOHNSON & JOHNSON | 2,581 | $396K | 0.15% | |
| 94 | TSLATESLA INC | 521 | $388K | 0.15% | |
| 95 | NVGNUVEEN AMT FREE MUN CR INC F | 26,197 | $382K | 0.15% | |
| 96 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 37,708 | $366K | 0.14% | |
| 97 | VMCVULCAN MATLS CO | 3,381 | $365K | 0.14% | |
| 98 | COPCONOCOPHILLIPS | 10,608 | $364K | 0.14% | |
| 99 | BABAALIBABA GROUP HLDG LTD | 1,702 | $360K | 0.14% | |
| 100 | STNGSCORPIO TANKERS INC | 15,154 | $355K | 0.13% |
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