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 |
|---|---|---|---|---|---|
| 101 | XHESPDR SER TR | 4,438 | $354K | 0.13% | |
| 102 | FXLFIRST TR EXCHANGE TRADED FD | 5,254 | $350K | 0.13% | |
| 103 | NVDANVIDIA CORP | 1,213 | $347K | 0.13% | |
| 104 | TDOCTELADOC HEALTH INC | 1,880 | $341K | 0.13% | |
| 105 | XLFISELECT SECTOR SPDR TR | 5,644 | $335K | 0.13% | |
| 106 | PTNQPACER FDS TR | 9,049 | $333K | 0.13% | |
| 107 | CATCATERPILLAR INC DEL | 2,898 | $332K | 0.13% | |
| 108 | EQTEQT CORPORATION | 20,499 | $320K | 0.12% | |
| 109 | FLTRVANECK VECTORS ETF TR | 13,063 | $320K | 0.12% | |
| 110 | ETRNUSDEQUITRANS MIDSTREAM CORP | 38,675 | $315K | 0.12% | |
| 111 | GOOGLALPHABET INC | 247 | $312K | 0.12% | |
| 112 | LUVSOUTHWEST AIRLS CO | 9,996 | $310K | 0.12% | |
| 113 | —DIAMOND S SHIPPING INC | 23,660 | $309K | 0.12% | |
| 114 | MGCVANGUARD WORLD FD | 2,926 | $303K | 0.12% | |
| 115 | DFEWISDOMTREE TR | 7,130 | $302K | 0.11% | |
| 116 | FDXFEDEX CORP | 2,456 | $300K | 0.11% | |
| 117 | CRSPCRISPR THERAPEUTICS AG | 5,679 | $300K | 0.11% | |
| 118 | DYHTARGET CORP | 2,726 | $298K | 0.11% | |
| 119 | LRCXEURLAM RESEARCH CORP | 1,091 | $292K | 0.11% | |
| 120 | NOBLPROSHARES TR | 4,649 | $285K | 0.11% | |
| 121 | AOMISHARES TR | 7,576 | $285K | 0.11% | |
| 122 | —APOLLO TACTICAL INCOME FD IN | 24,988 | $283K | 0.11% | |
| 123 | KOCOCA COLA CO | 5,948 | $278K | 0.11% | |
| 124 | PGPROCTER & GAMBLE CO | 2,293 | $277K | 0.11% | |
| 125 | BOTZGLOBAL X FDS | 13,994 | $272K | 0.10% | |
| 126 | FLOTISHARES TR | 5,492 | $271K | 0.10% | |
| 127 | QLYSQUALYS INC | 2,500 | $268K | 0.10% | |
| 128 | PEPPEPSICO INC | 1,960 | $267K | 0.10% | |
| 129 | ALXNALEXION PHARMACEUTICALS INC | 2,465 | $267K | 0.10% | |
| 130 | LVLNSPDR SER TR | 7,738 | $259K | 0.10% | |
| 131 | BPBP PLC | 11,567 | $256K | 0.10% | |
| 132 | IWMISHARES TR | 2,126 | $255K | 0.10% | |
| 133 | ISTBISHARES TR | 4,946 | $252K | 0.10% | |
| 134 | IBBISHARES TR | 1,970 | $246K | 0.09% | |
| 135 | BAXBAXTER INTL INC | 2,590 | $245K | 0.09% | |
| 136 | SOSOUTHERN CO | 4,234 | $235K | 0.09% | |
| 137 | GHYGISHARES INC | 5,341 | $234K | 0.09% | |
| 138 | HEEMISHARES INC | 10,050 | $231K | 0.09% | |
| 139 | WMTWALMART INC | 1,747 | $228K | 0.09% | |
| 140 | FXHFIRST TR EXCHANGE TRADED FD | 2,692 | $226K | 0.09% | |
| 141 | VOVANGUARD INDEX FDS | 1,554 | $225K | 0.09% | |
| 142 | MOHMOLINA HEALTHCARE INC | 1,404 | $223K | 0.08% | |
| 143 | IGPTINVESCO EXCHANGE TRADED FD T | 2,342 | $222K | 0.08% | |
| 144 | EMBISHARES TR | 2,191 | $219K | 0.08% | |
| 145 | MAMASTERCARD INC | 849 | $218K | 0.08% | |
| 146 | PTLCPACER FDS TR | 7,880 | $214K | 0.08% | |
| 147 | FTHIFIRST TR EXCHANGE-TRADED FD | 11,701 | $208K | 0.08% | |
| 148 | VUGVANGUARD INDEX FDS | 1,185 | $207K | 0.08% | |
| 149 | MMM3M CO | 1,442 | $207K | 0.08% | |
| 150 | CVXCHEVRON CORP NEW | 2,432 | $202K | 0.08% | |
| 151 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,079 | $202K | 0.08% | |
| 152 | —MALLINCKRODT PUB LTD CO | 57,400 | $196K | 0.07% | |
| 153 | GEGENERAL ELECTRIC CO | 27,323 | $178K | 0.07% | |
| 154 | FTFFRANKLIN LTD DURATION INCOME | 21,713 | $171K | 0.06% | |
| 155 | VRNAVERONA PHARMA PLC | 37,500 | $170K | 0.06% | |
| 156 | —ABERDEEN ASIA-PACIFIC INCOME | 47,845 | $163K | 0.06% | |
| 157 | —KLX ENERGY SERVICS HOLDNGS I | 202,419 | $156K | 0.06% | |
| 158 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 17,547 | $141K | 0.05% | |
| 159 | XEVVXEATON VANCE LTD DUR INCOME F | 13,313 | $140K | 0.05% | |
| 160 | FSICUSDFS KKR CAPITAL CORP | 30,851 | $105K | 0.04% | |
| 161 | PPTPUTNAM PREMIER INCOME TR | 18,419 | $83K | 0.03% | |
| 162 | MHFWESTERN ASSET MUN HIGH INCOM | 11,367 | $80K | 0.03% | |
| 163 | —STEMLINE THERAPEUTICS INC | 15,000 | $79K | 0.03% | |
| 164 | USOUNITED STATES OIL FUND LP | 22,405 | $78K | 0.03% | Call |
| 165 | —NABRIVA THERAPEUTICS PLC | 112,000 | $62K | 0.02% | |
| 166 | —TREVENA INC | 92,000 | $58K | 0.02% | |
| 167 | DHCDIVERSIFIED HEALTHCARE TR | 23,098 | $55K | 0.02% | |
| 168 | —BARCLAYS BANK PLC | 10,985 | $41K | 0.02% | |
| 169 | VVRINVESCO SR INCOME TR | 12,125 | $40K | 0.02% | |
| 170 | —PROSHARES TR II | 17,725 | $23K | 0.01% | |
| 171 | —PACIFIC ETHANOL INC | 14,831 | $4K | 0.00% |
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