Clear Creek Financial Management, LLC Q1 2021 Filing
Filed April 23, 2021
Portfolio Value
$49.8M
Holdings
47
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 12,865 | $5.4M | 10.78% | |
| 2 | SPABSPDR SER TR | 81,321 | $2.4M | 4.85% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 30,904 | $2.4M | 4.78% | |
| 4 | FVDFIRST TR VALUE LINE DIVID IN | 59,678 | $2.3M | 4.69% | |
| 5 | EFGISHARES TR | 19,555 | $2.1M | 4.16% | |
| 6 | RODMLATTICE STRATEGIES TR | 64,530 | $2.0M | 4.01% | |
| 7 | LMBSFIRST TR EXCHANGE-TRADED FD | 37,538 | $1.9M | 3.85% | |
| 8 | IUSBISHARES TR | 35,777 | $1.9M | 3.79% | |
| 9 | MTUMISHARES TR | 10,832 | $1.9M | 3.74% | |
| 10 | SPYMSPDR SER TR | 38,195 | $1.9M | 3.73% | |
| 11 | SPIBSPDR SER TR | 44,901 | $1.6M | 3.27% | |
| 12 | DFEBFIRST TR EXCHNG TRADED FD VI | 47,710 | $1.6M | 3.24% | |
| 13 | SMMVISHARES TR | 42,420 | $1.6M | 3.24% | |
| 14 | AQLTISHARES TR | 57,009 | $1.5M | 3.01% | |
| 15 | IJRISHARES TR | 13,574 | $1.5M | 2.98% | |
| 16 | MSFTMICROSOFT CORP | 5,250 | $1.4M | 2.73% | |
| 17 | AMZNAMAZON COM INC | 405 | $1.4M | 2.72% | |
| 18 | FXLFIRST TR EXCHANGE TRADED FD | 9,863 | $1.2M | 2.36% | |
| 19 | FTSMFIRST TR EXCHANGE-TRADED FD | 18,584 | $1.1M | 2.24% | |
| 20 | FAIFIRST TR EXCHANGE-TRADED FD | 20,702 | $953K | 1.91% | |
| 21 | HYLSFIRST TR EXCHANGE-TRADED FD | 19,447 | $944K | 1.89% | |
| 22 | SPTLSPDR SER TR | 21,688 | $865K | 1.74% | |
| 23 | IWFISHARES TR | 3,233 | $842K | 1.69% | |
| 24 | AAPLAPPLE INC | 5,576 | $750K | 1.50% | |
| 25 | CWBSPDR SER TR | 8,241 | $701K | 1.41% | |
| 26 | IAGGISHARES TR | 11,660 | $643K | 1.29% | |
| 27 | XFEBFIRST TR EXCH TRADED FD III | 29,729 | $610K | 1.22% | |
| 28 | GHYGISHARES INC | 11,443 | $584K | 1.17% | |
| 29 | EMBISHARES TR | 5,013 | $562K | 1.13% | |
| 30 | FTCSFIRST TR EXCHANGE-TRADED FD | 7,612 | $562K | 1.13% | |
| 31 | AOAISHARES TR | 8,054 | $561K | 1.13% | |
| 32 | DISDISNEY WALT CO | 2,248 | $418K | 0.84% | |
| 33 | PFEPFIZER INC | 9,678 | $376K | 0.75% | |
| 34 | LRCXEURLAM RESEARCH CORP | 588 | $365K | 0.73% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 918 | $337K | 0.68% | |
| 36 | JPMJPMORGAN CHASE & CO | 1,936 | $297K | 0.60% | |
| 37 | NXSTNEXSTAR MEDIA GROUP INC | 1,806 | $281K | 0.56% | |
| 38 | MINTPIMCO ETF TR | 2,679 | $273K | 0.55% | |
| 39 | JNJJOHNSON & JOHNSON | 1,627 | $263K | 0.53% | |
| 40 | ABTABBOTT LABS | 1,789 | $220K | 0.44% | |
| 41 | TJXTJX COS INC NEW | 3,164 | $218K | 0.44% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 3,686 | $214K | 0.43% | |
| 43 | MAMASTERCARD INCORPORATED | 547 | $213K | 0.43% | |
| 44 | PGPROCTER AND GAMBLE CO | 1,528 | $209K | 0.42% | |
| 45 | BABAALIBABA GROUP HLDG LTD | 896 | $208K | 0.42% | |
| 46 | FDXFEDEX CORP | 718 | $204K | 0.41% | |
| 47 | METAFACEBOOK INC | 673 | $202K | 0.41% |