Clear Creek Financial Management, LLC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$637.6M
Holdings
341
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SER TR | 1,055,221 | $29.3M | 4.60% | |
| 2 | SPYMSPDR SER TR | 502,781 | $26.7M | 4.19% | |
| 3 | IEFISHARES TR | 246,551 | $26.5M | 4.16% | |
| 4 | NDQINVESCO QQQ TR | 52,991 | $19.2M | 3.01% | |
| 5 | IVVISHARES TR | 37,257 | $16.9M | 2.65% | |
| 6 | AQLTISHARES TR | 593,956 | $14.8M | 2.32% | |
| 7 | ANGLVANECK ETF TRUST | 478,934 | $14.6M | 2.28% | |
| 8 | SPYSPDR S&P 500 ETF TR | 30,150 | $13.6M | 2.13% | |
| 9 | AAPLAPPLE INC | 76,081 | $13.3M | 2.08% | |
| 10 | RSPMINVESCO EXCHANGE TRADED FD T | 69,026 | $12.7M | 2.00% | |
| 11 | ZIGETF SER SOLUTIONS | 439,417 | $12.6M | 1.98% | |
| 12 | MTUMISHARES TR | 64,573 | $10.9M | 1.70% | |
| 13 | AMZNAMAZON COM INC | 3,232 | $10.5M | 1.65% | |
| 14 | MSFTMICROSOFT CORP | 30,902 | $9.5M | 1.49% | |
| 15 | LMBSFIRST TR EXCHANGE-TRADED FD | 188,952 | $9.2M | 1.45% | |
| 16 | IYRISHARES TR | 74,880 | $8.1M | 1.27% | |
| 17 | SPIBSPDR SER TR | 233,506 | $8.0M | 1.25% | |
| 18 | IVWISHARES TR | 102,157 | $7.8M | 1.22% | |
| 19 | DONSPDR DOW JONES INDL AVERAGE | 21,396 | $7.4M | 1.16% | |
| 20 | PIDINVESCO EXCHANGE TRADED FD T | 365,734 | $7.2M | 1.13% | |
| 21 | ESGUISHARES TR | 65,190 | $6.6M | 1.04% | |
| 22 | SPYGSPDR SER TR | 92,672 | $6.1M | 0.96% | |
| 23 | FVDFIRST TR VALUE LINE DIVID IN | 143,238 | $6.1M | 0.95% | |
| 24 | EDVVANGUARD WORLD FD | 49,413 | $6.0M | 0.94% | |
| 25 | IXUSISHARES TR | 85,139 | $5.7M | 0.89% | |
| 26 | —EXCHANGE TRADED CONCEPTS TR | 58,975 | $4.9M | 0.77% | |
| 27 | VGLTVANGUARD SCOTTSDALE FDS | 58,916 | $4.7M | 0.74% | |
| 28 | GOOGALPHABET INC | 1,646 | $4.6M | 0.72% | |
| 29 | PSTGPURE STORAGE INC | 129,902 | $4.6M | 0.72% | |
| 30 | BOILUSDPROSHARES TR II | 81,259 | $4.6M | 0.72% | |
| 31 | COPCONOCOPHILLIPS | 44,955 | $4.5M | 0.71% | |
| 32 | IWMISHARES TR | 21,852 | $4.5M | 0.70% | |
| 33 | VMBSVANGUARD SCOTTSDALE FDS | 88,035 | $4.4M | 0.69% | |
| 34 | IYWISHARES TR | 39,771 | $4.1M | 0.64% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 25,240 | $4.1M | 0.64% | |
| 36 | SLYVSPDR SER TR | 48,898 | $4.1M | 0.64% | |
| 37 | XSVMINVESCO EXCHANGE TRADED FD T | 75,308 | $4.1M | 0.64% | |
| 38 | FCXFREEPORT-MCMORAN INC | 79,244 | $3.9M | 0.62% | |
| 39 | VETVERMILION ENERGY INC | 186,839 | $3.9M | 0.62% | |
| 40 | EFGISHARES TR | 40,617 | $3.9M | 0.61% | |
| 41 | SCHMSCHWAB STRATEGIC TR | 50,568 | $3.8M | 0.60% | |
| 42 | XLVSELECT SECTOR SPDR TR | 27,013 | $3.7M | 0.58% | |
| 43 | DLTRDOLLAR TREE INC | 22,939 | $3.7M | 0.58% | |
| 44 | SCHQSCHWAB STRATEGIC TR | 77,253 | $3.5M | 0.56% | |
| 45 | —CRESCENT PT ENERGY CORP | 488,379 | $3.5M | 0.56% | |
| 46 | JPMJPMORGAN CHASE & CO | 25,866 | $3.5M | 0.55% | |
| 47 | VTVVANGUARD INDEX FDS | 23,525 | $3.5M | 0.55% | |
| 48 | CWHCAMPING WORLD HLDGS INC | 121,469 | $3.4M | 0.53% | |
| 49 | CLRUSDCONTINENTAL RES INC | 53,663 | $3.3M | 0.52% | |
| 50 | VVVVALVOLINE INC | 104,291 | $3.3M | 0.52% | |
| 51 | FMBFIRST TR EXCH TRADED FD III | 60,932 | $3.2M | 0.51% | |
| 52 | BJBJS WHSL CLUB HLDGS INC | 47,668 | $3.2M | 0.51% | |
| 53 | EQNREQUINOR ASA | 83,776 | $3.1M | 0.49% | |
| 54 | GQ9SPDR GOLD TR | 17,136 | $3.1M | 0.49% | |
| 55 | NVDANVIDIA CORPORATION | 11,180 | $3.0M | 0.48% | |
| 56 | IQDYFLEXSHARES TR | 106,106 | $3.0M | 0.48% | |
| 57 | IJRISHARES TR | 27,495 | $3.0M | 0.47% | |
| 58 | LDURPIMCO ETF TR | 30,251 | $3.0M | 0.46% | |
| 59 | SFMSPROUTS FMRS MKT INC | 91,336 | $2.9M | 0.46% | |
| 60 | ARKKARK ETF TR | 43,046 | $2.9M | 0.45% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 4,716 | $2.7M | 0.43% | |
| 62 | VOOVANGUARD INDEX FDS | 6,535 | $2.7M | 0.43% | |
| 63 | SA2DSANDRIDGE ENERGY INC | 166,296 | $2.7M | 0.42% | |
| 64 | DNOVFIRST TR EXCHNG TRADED FD VI | 76,684 | $2.7M | 0.42% | |
| 65 | BBBYEURBED BATH & BEYOND INC | 115,566 | $2.6M | 0.41% | |
| 66 | TSLATESLA INC | 2,411 | $2.6M | 0.41% | |
| 67 | VBVANGUARD INDEX FDS | 12,208 | $2.6M | 0.41% | |
| 68 | EEMISHARES TR | 55,708 | $2.5M | 0.39% | |
| 69 | XLESELECT SECTOR SPDR TR | 32,362 | $2.5M | 0.39% | |
| 70 | DAUGFIRST TR EXCHNG TRADED FD VI | 70,456 | $2.5M | 0.39% | |
| 71 | SPEMSPDR INDEX SHS FDS | 63,553 | $2.5M | 0.39% | |
| 72 | FIXDFIRST TR EXCHNG TRADED FD VI | 48,558 | $2.4M | 0.38% | |
| 73 | SLABSILICON LABORATORIES INC | 15,492 | $2.3M | 0.36% | |
| 74 | TWTRUSDTWITTER INC | 59,629 | $2.3M | 0.36% | |
| 75 | HYLSFIRST TR EXCHANGE-TRADED FD | 49,947 | $2.3M | 0.36% | |
| 76 | VTEBVANGUARD MUN BD FDS | 42,345 | $2.2M | 0.34% | |
| 77 | VNLAJANUS DETROIT STR TR | 44,303 | $2.2M | 0.34% | |
| 78 | NXENEXGEN ENERGY LTD | 382,396 | $2.2M | 0.34% | |
| 79 | SAIASAIA INC | 8,760 | $2.1M | 0.34% | |
| 80 | FTSLFIRST TR EXCHANGE-TRADED FD | 43,714 | $2.1M | 0.32% | |
| 81 | TLHISHARES TR | 14,943 | $2.0M | 0.32% | |
| 82 | PTNQPACER FDS TR | 38,255 | $2.0M | 0.31% | |
| 83 | DOCUDOCUSIGN INC | 18,529 | $2.0M | 0.31% | |
| 84 | CCOCAMECO CORP | 65,892 | $1.9M | 0.30% | |
| 85 | SHYISHARES TR | 22,978 | $1.9M | 0.30% | |
| 86 | PYPLPAYPAL HLDGS INC | 16,449 | $1.9M | 0.30% | |
| 87 | ONON SEMICONDUCTOR CORP | 29,590 | $1.9M | 0.29% | |
| 88 | —ALPHA ARCHITECT ETF TR | 66,308 | $1.8M | 0.28% | |
| 89 | USMVISHARES TR | 22,294 | $1.7M | 0.27% | |
| 90 | MXLMAXLINEAR INC | 29,041 | $1.7M | 0.27% | |
| 91 | SCHXSCHWAB STRATEGIC TR | 31,150 | $1.7M | 0.26% | |
| 92 | BNDVANGUARD BD INDEX FDS | 21,030 | $1.7M | 0.26% | |
| 93 | DISDISNEY WALT CO | 12,157 | $1.7M | 0.26% | |
| 94 | EQTEQT CORP | 47,794 | $1.6M | 0.26% | |
| 95 | BILSPDR SER TR | 17,182 | $1.6M | 0.25% | |
| 96 | MUMICRON TECHNOLOGY INC | 20,131 | $1.6M | 0.25% | |
| 97 | BUFRFIRST TR EXCHNG TRADED FD VI | 63,503 | $1.5M | 0.24% | |
| 98 | LNGCHENIERE ENERGY INC | 10,703 | $1.5M | 0.23% | |
| 99 | IHIISHARES TR | 23,453 | $1.4M | 0.22% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 4,328 | $1.4M | 0.22% |
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