Clear Creek Financial Management, LLC Q1 2020 Filing

Filed April 23, 2020

Portfolio Value

$263K

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	11421.19%
2	IUSBISHARES TR	373,762	$20.0M	7603.49%
3	SPYMSPDR SER TR	589,295	$19.5M	7405.54%
4	LMBSFIRST TR EXCHANGE-TRADED FD	265,276	$13.7M	5195.01%
5	MTUMISHARES TR	87,533	$10.2M	3891.41%
6	JPIBJ P MORGAN EXCHANGE-TRADED F	184,445	$8.8M	3361.39%
7	FVDFIRST TR VALUE LINE DIVID IN	278,267	$8.0M	3056.29%
8	SCHMSCHWAB STRATEGIC TR	172,674	$7.8M	2952.56%
9	IVVISHARES TR	24,307	$6.9M	2608.71%
10	DFEBFIRST TR EXCHNG TRADED FD VI	231,912	$6.6M	2515.25%
11	DAUGFIRST TR EXCHNG TRADED FD VI	213,189	$6.2M	2364.03%
12	EFGISHARES TR	75,531	$5.6M	2133.78%
13	SPYSPDR S&P 500 ETF TR	19,129	$5.4M	2047.15%
14	RODMLATTICE STRATEGIES TR	212,280	$4.8M	1805.13%
15	SMMVISHARES TR	174,926	$4.7M	1780.43%
16	SPTSSPDR SER TR	143,695	$4.4M	1676.32%
17	SPDWSPDR INDEX SHS FDS	165,577	$4.1M	1555.12%
18	—PACIFIC ETHANOL INC	14,831	$4.0M	1519.79%
19	SPMDSPDR SER TR	137,342	$3.7M	1401.62%
20	ZIGETF SER SOLUTIONS	169,964	$3.5M	1318.41%
21	AAPLAPPLE INC	10,045	$2.8M	1058.91%
22	QLDPROSHARES TR	23,953	$2.6M	1005.34%
23	AQLTISHARES TR	93,786	$2.6M	1004.96%
24	NDQINVESCO QQQ TR	12,094	$2.6M	979.12%
25	SMLVSPDR SER TR	36,861	$2.5M	935.43%
26	—SSGA ACTIVE ETF TR	43,857	$2.4M	919.85%
27	FAIFIRST TR EXCHANGE-TRADED FD	81,289	$2.3M	890.59%
28	MSFTMICROSOFT CORP	12,787	$2.2M	851.84%
29	SHYISHARES TR	20,499	$1.8M	674.02%
30	BONDPIMCO ETF TR	16,083	$1.8M	666.81%
31	TLTISHARES TR	9,691	$1.6M	622.73%
32	GQ9SPDR GOLD TRUST	8,946	$1.4M	544.46%
33	MUMICRON TECHNOLOGY INC	29,749	$1.3M	491.27%
34	GDXVANECK VECTORS ETF TR	41,319	$1.3M	481.77%
35	VOOVANGUARD INDEX FDS	4,806	$1.2M	471.51%
36	—BROADMARK RLTY CAP INC	141,892	$1.1M	403.88%
37	XLVSELECT SECTOR SPDR TR	10,484	$1.0M	397.04%
38	IJRISHARES TR	17,434	$1.0M	384.51%
39	SPEMSPDR INDEX SHS FDS	33,488	$995K	378.05%
40	SPYGSPDR SER TR	25,038	$985K	374.25%
41	XFEBFIRST TR EXCH TRADED FD III	54,715	$983K	373.49%
42	EESWISDOMTREE TR	40,775	$946K	359.43%
43	FSLYFASTLY INC	38,433	$922K	350.31%
44	IWFISHARES TR	5,383	$907K	344.61%
45	DNOVFIRST TR EXCHNG TRADED FD VI	30,305	$889K	337.77%
46	AOAISHARES TR	17,515	$883K	335.49%
47	FTSLFIRST TR EXCHANGE-TRADED FD	19,440	$864K	328.27%
48	IAGGISHARES TR	15,191	$842K	319.91%
49	IHIISHARES TR	3,231	$838K	318.40%
50	JPMJPMORGAN CHASE & CO	9,063	$830K	315.36%
51	BITBLACKROCK MULTI-SECTOR INC T	61,553	$816K	310.04%
52	LQDISHARES TR	6,272	$816K	310.04%
53	RDVYFIRST TR EXCHANGE-TRADED FD	28,158	$786K	298.64%
54	XOMEXXON MOBIL CORP	18,734	$770K	292.56%
55	SPTISPDR SER TR	21,555	$712K	270.52%
56	EFAVISHARES TR	11,109	$711K	270.14%
57	CZAINVESCO EXCHANGE TRADED FD T	12,520	$683K	259.50%
58	AGGISHARES TR	5,726	$671K	254.94%
59	MDYGSPDR SER TR	14,204	$654K	248.48%
60	NKENIKE INC	7,425	$653K	248.11%
61	HISFFIRST TR EXCHANGE-TRADED FD	14,534	$631K	239.75%
62	DALDELTA AIR LINES INC DEL	26,156	$597K	226.83%	Call
63	IWRISHARES TR	12,713	$597K	226.83%
64	HYLSFIRST TR EXCHANGE-TRADED FD	12,800	$579K	219.99%
65	ABTABBOTT LABS	5,911	$572K	217.33%
66	IDAIDACORP INC	6,100	$564K	214.29%
67	CWBSPDR SER TR	10,692	$557K	211.63%
68	BABOEING CO	3,890	$552K	209.73%
69	BACVERIZON COMMUNICATIONS INC	9,394	$546K	207.45%
70	DISDISNEY WALT CO	5,316	$542K	205.93%
71	VBVANGUARD INDEX FDS	4,332	$535K	203.27%
72	FAUGFIRST TR EXCHNG TRADED FD VI	18,200	$524K	199.09%
73	FTCSFIRST TR EXCHANGE-TRADED FD	9,697	$519K	197.19%
74	METAFACEBOOK INC	2,944	$515K	195.67%
75	JPSTJ P MORGAN EXCHANGE-TRADED F	10,150	$510K	193.77%
76	PFEPFIZER INC	14,238	$508K	193.01%
77	TAT&T INC	16,163	$503K	191.11%
78	FDNFIRST TR EXCHANGE-TRADED FD	3,538	$497K	188.83%
79	PFNPIMCO INCOME STRATEGY FD II	62,641	$484K	183.89%
80	XEADXWELLS FARGO INCOME OPPORTUNI	73,221	$483K	183.51%
81	XLUSELECT SECTOR SPDR TR	8,176	$473K	179.71%
82	FNOVFIRST TR EXCHNG TRADED FD VI	16,500	$471K	178.95%
83	EFVISHARES TR	13,006	$465K	176.68%
84	BNDVANGUARD BD INDEX FDS	5,159	$452K	171.74%
85	XLYSELECT SECTOR SPDR TR	3,913	$435K	165.28%
86	ANGLVANECK VECTORS ETF TR	16,140	$433K	164.52%
87	FMBFIRST TR EXCH TRADED FD III	7,830	$421K	159.96%
88	EFAISHARES TR	7,606	$421K	159.96%
89	COSTCOSTCO WHSL CORP NEW	1,344	$420K	159.58%
90	IPKWINVESCO EXCHANGE-TRADED FD T	16,739	$415K	157.68%
91	AMTAMERICAN TOWER CORP NEW	1,657	$409K	155.40%
92	JNJJOHNSON & JOHNSON	2,581	$396K	150.46%
93	NVGNUVEEN AMT FREE MUN CR INC F	26,197	$382K	145.14%
94	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	37,708	$366K	139.06%
95	VMCVULCAN MATLS CO	3,381	$365K	138.68%
96	COPCONOCOPHILLIPS	10,608	$364K	138.30%
97	BABAALIBABA GROUP HLDG LTD	1,702	$360K	136.78%
98	STNGSCORPIO TANKERS INC	15,154	$355K	134.88%
99	XHESPDR SER TR	4,438	$354K	134.50%
100	FXLFIRST TR EXCHANGE TRADED FD	5,254	$350K	132.98%

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