Clear Creek Financial Management, LLC Q2 2019 Filing
Filed August 16, 2019
Portfolio Value
$233.5M
Holdings
144
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 1,146,340 | $39.6M | 16.96% | |
| 2 | SPABSPDR SERIES TRUST | 719,399 | $21.0M | 8.99% | |
| 3 | SPMDSPDR SERIES TRUST | 475,241 | $16.2M | 6.93% | |
| 4 | LMBSFIRST TR EXCHANGE TRADED FD | 210,785 | $10.9M | 4.66% | |
| 5 | EESWISDOMTREE TR | 219,652 | $7.9M | 3.37% | |
| 6 | SPDWSPDR INDEX SHS FDS | 244,105 | $7.4M | 3.15% | |
| 7 | JPIBJP MORGAN EXCHANGE TRADED FD | 135,061 | $6.8M | 2.93% | |
| 8 | EFVISHARES TR | 141,188 | $6.8M | 2.91% | |
| 9 | FTSMFIRST TR EXCHANGE TRADED FD | 110,383 | $6.6M | 2.84% | |
| 10 | EFGISHARES TR | 81,869 | $6.6M | 2.83% | |
| 11 | SPYDSPDR SERIES TRUST | 141,504 | $5.4M | 2.30% | |
| 12 | SPYGSPDR SERIES TRUST | 136,985 | $5.3M | 2.27% | |
| 13 | IVVISHARES TR | 17,213 | $5.1M | 2.17% | |
| 14 | SMLVSPDR SERIES TRUST | 45,472 | $4.2M | 1.81% | |
| 15 | MTUMISHARES TR | 34,909 | $4.1M | 1.77% | |
| 16 | AMZNAMAZON COM INC | 2,063 | $3.9M | 1.67% | |
| 17 | —SSGA ACTIVE ETF TR | 51,025 | $3.4M | 1.45% | |
| 18 | SPTSSPDR SERIES TRUST | 112,086 | $3.4M | 1.44% | |
| 19 | FAIFIRST TR EXCHANGE TRADED FD | 106,505 | $3.2M | 1.39% | |
| 20 | NDQINVESCO QQQ TR | 14,330 | $2.7M | 1.15% | |
| 21 | IAGGISHARES TR | 39,510 | $2.2M | 0.92% | |
| 22 | AAPLAPPLE INC | 10,401 | $2.1M | 0.88% | |
| 23 | MSFTMICROSOFT CORP | 13,840 | $1.9M | 0.79% | |
| 24 | XFEBFIRST TR EXCHANGE-TRADED FD | 88,079 | $1.7M | 0.73% | |
| 25 | RIGSALPS ETF TR | 60,528 | $1.5M | 0.64% | |
| 26 | XPHDXPIONEER FLOATING RATE TR | 139,512 | $1.5M | 0.64% | |
| 27 | AQLTISHARES TR | 57,021 | $1.5M | 0.63% | |
| 28 | VOOVANGUARD INDEX FDS | 5,208 | $1.4M | 0.60% | |
| 29 | XOMEXXON MOBIL CORP | 17,565 | $1.3M | 0.58% | |
| 30 | SPEMSPDR INDEX SHS FDS | 35,439 | $1.3M | 0.55% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,981 | $1.3M | 0.55% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 4,777 | $1.3M | 0.54% | |
| 33 | IJRISHARES TR | 15,474 | $1.2M | 0.52% | |
| 34 | BITBLACKROCK MULTI-SECTOR INC T | 67,127 | $1.2M | 0.50% | |
| 35 | XEVVXEATON VANCE LTD DUR INCOME F | 88,428 | $1.1M | 0.48% | |
| 36 | HYLSFIRST TR EXCHANGE TRADED FD | 22,720 | $1.1M | 0.47% | |
| 37 | FVDFIRST TR VALUE LINE DIVID IN | 30,322 | $1.0M | 0.44% | |
| 38 | DISDISNEY WALT CO | 6,737 | $940K | 0.40% | |
| 39 | IWFISHARES TR | 5,952 | $936K | 0.40% | |
| 40 | CWBSPDR SERIES TRUST | 17,566 | $928K | 0.40% | |
| 41 | MUMICRON TECHNOLOGY INC | 24,040 | $927K | 0.40% | |
| 42 | JPMJPMORGAN CHASE & CO | 8,015 | $896K | 0.38% | |
| 43 | EEMISHARES TR | 20,676 | $887K | 0.38% | |
| 44 | BABOEING CO | 2,259 | $822K | 0.35% | |
| 45 | METAFACEBOOK INC | 3,909 | $754K | 0.32% | |
| 46 | IWRISHARES TR | 13,293 | $742K | 0.32% | |
| 47 | PFEPFIZER INC | 16,464 | $713K | 0.31% | |
| 48 | SMARGBPSMARTSHEET INC | 14,596 | $706K | 0.30% | |
| 49 | IDAIDACORP INC | 6,848 | $687K | 0.29% | |
| 50 | XEADXWELLS FARGO INCOME OPPORTUNI | 81,931 | $679K | 0.29% | |
| 51 | GHYGISHARES INC | 13,603 | $671K | 0.29% | |
| 52 | AOAISHARES TR | 11,990 | $661K | 0.28% | |
| 53 | CRMSALESFORCE COM INC | 4,320 | $655K | 0.28% | |
| 54 | IJHISHARES TR | 3,350 | $650K | 0.28% | |
| 55 | FTSLFIRST TR EXCHANGE TRADED FD | 13,490 | $635K | 0.27% | |
| 56 | GOOGALPHABET INC | 579 | $625K | 0.27% | |
| 57 | ARCCARES CAP CORP | 33,881 | $607K | 0.26% | |
| 58 | EMBISHARES TR | 5,350 | $606K | 0.26% | |
| 59 | BONDPIMCO ETF TR | 5,343 | $574K | 0.25% | |
| 60 | IPKWINVESCO EXCHNG TRADED FD TR | 17,761 | $570K | 0.24% | |
| 61 | —TAILORED BRANDS INC | 98,515 | $568K | 0.24% | |
| 62 | CVXCHEVRON CORP NEW | 4,284 | $533K | 0.23% | |
| 63 | RDS/AROYAL DUTCH SHELL PLC | 8,060 | $524K | 0.22% | |
| 64 | FDNFIRST TR EXCHANGE TRADED FD | 3,447 | $495K | 0.21% | |
| 65 | MOALTRIA GROUP INC | 9,954 | $479K | 0.21% | |
| 66 | NVGNUVEEN AMT FREE MUN CR INC F | 29,344 | $467K | 0.20% | |
| 67 | XLYSELECT SECTOR SPDR TR | 3,854 | $459K | 0.20% | |
| 68 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 38,780 | $456K | 0.20% | |
| 69 | BNDVANGUARD BD INDEX FD INC | 5,343 | $443K | 0.19% | |
| 70 | NVDANVIDIA CORP | 2,683 | $440K | 0.19% | |
| 71 | DFEWISDOMTREE TR | 7,503 | $437K | 0.19% | |
| 72 | ANGLVANECK VECTORS ETF TR | 14,739 | $431K | 0.18% | |
| 73 | —APOLLO TACTICAL INCOME FD IN | 29,175 | $430K | 0.18% | |
| 74 | JNJJOHNSON & JOHNSON | 3,079 | $428K | 0.18% | |
| 75 | IWDISHARES TR | 3,319 | $422K | 0.18% | |
| 76 | TAT&T INC | 12,118 | $406K | 0.17% | |
| 77 | XHESPDR SERIES TRUST | 4,934 | $403K | 0.17% | |
| 78 | LVLNSPDR SERIES TRUST | 7,404 | $395K | 0.17% | |
| 79 | HDHOME DEPOT INC | 1,868 | $388K | 0.17% | |
| 80 | SBUXSTARBUCKS CORP | 4,250 | $356K | 0.15% | |
| 81 | PRFINVESCO EXCHANGE TRADED FD T | 2,980 | $349K | 0.15% | |
| 82 | BABAALIBABA GROUP HLDG LTD | 2,053 | $347K | 0.15% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 6,043 | $345K | 0.15% | |
| 84 | SCHASCHWAB STRATEGIC TR | 4,700 | $337K | 0.14% | |
| 85 | CCOCAMECO CORP | 30,037 | $322K | 0.14% | |
| 86 | FTFFRANKLIN LTD DURATION INC TR | 32,248 | $313K | 0.13% | |
| 87 | SDYSPDR SERIES TRUST | 3,052 | $307K | 0.13% | |
| 88 | GEGENERAL ELECTRIC CO | 28,234 | $296K | 0.13% | |
| 89 | SOSOUTHERN CO | 5,367 | $296K | 0.13% | |
| 90 | CRSPCRISPR THERAPEUTICS AG | 6,230 | $293K | 0.13% | |
| 91 | BOTZGLOBAL X FDS | 14,060 | $293K | 0.13% | |
| 92 | CMECME GROUP INC | 1,440 | $279K | 0.12% | |
| 93 | KOCOCA COLA CO | 5,405 | $277K | 0.12% | |
| 94 | QEFASPDR INDEX SHS FDS | 4,406 | $277K | 0.12% | |
| 95 | BLWBLACKROCK LTD DURATION INC T | 18,382 | $275K | 0.12% | |
| 96 | FDXFEDEX CORP | 1,654 | $272K | 0.12% | |
| 97 | HDGPROSHARES TR | 5,764 | $263K | 0.11% | |
| 98 | SLYGSPDR SERIES TRUST | 4,291 | $262K | 0.11% | |
| 99 | PGPROCTER AND GAMBLE CO | 2,356 | $258K | 0.11% | |
| 100 | WMWASTE MGMT INC DEL | 2,172 | $250K | 0.11% |
Page 1 of 2Next