Clear Creek Financial Management, LLC Q2 2020 Filing
Filed July 16, 2020
Portfolio Value
$386.0M
Holdings
248
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSBISHARES TR | 516,169 | $28.0M | 7.26% | |
| 2 | SPABSPDR SER TR | 748,372 | $23.1M | 5.98% | |
| 3 | AQLTISHARES TR | 781,330 | $21.9M | 5.67% | |
| 4 | SPYMSPDR SER TR | 556,516 | $20.2M | 5.23% | |
| 5 | LMBSFIRST TR EXCHANGE-TRADED FD | 314,940 | $16.3M | 4.22% | |
| 6 | SCHMSCHWAB STRATEGIC TR | 231,412 | $12.2M | 3.15% | |
| 7 | SPIBSPDR SER TR | 298,525 | $10.9M | 2.82% | |
| 8 | IVVISHARES TR | 28,894 | $8.9M | 2.32% | |
| 9 | MTUMISHARES TR | 66,220 | $8.7M | 2.25% | |
| 10 | SPYSPDR S&P 500 ETF TR | 27,290 | $8.4M | 2.18% | |
| 11 | FVDFIRST TR VALUE LINE DIVID IN | 253,016 | $7.7M | 1.99% | |
| 12 | GQ9SPDR GOLD TR | 42,858 | $7.2M | 1.86% | |
| 13 | ISTBISHARES TR | 121,648 | $6.3M | 1.62% | |
| 14 | NDQINVESCO QQQ TR | 23,891 | $5.9M | 1.53% | |
| 15 | SPTISPDR SER TR | 177,235 | $5.9M | 1.53% | |
| 16 | AMZNAMAZON COM INC | 2,071 | $5.7M | 1.48% | |
| 17 | MSFTMICROSOFT CORP | 26,220 | $5.3M | 1.38% | |
| 18 | ZIGETF SER SOLUTIONS | 242,349 | $5.1M | 1.32% | |
| 19 | AGGISHARES TR | 42,703 | $5.0M | 1.31% | |
| 20 | IGIBISHARES TR | 78,362 | $4.7M | 1.23% | |
| 21 | SPYGSPDR SER TR | 104,821 | $4.7M | 1.22% | |
| 22 | EFGISHARES TR | 56,588 | $4.7M | 1.22% | |
| 23 | VOOVANGUARD INDEX FDS | 14,508 | $4.1M | 1.07% | |
| 24 | RODMLATTICE STRATEGIES TR | 164,036 | $4.0M | 1.05% | |
| 25 | SPDWSPDR INDEX SHS FDS | 140,720 | $3.9M | 1.01% | |
| 26 | SPMDSPDR SER TR | 121,315 | $3.8M | 0.98% | |
| 27 | GDXVANECK VECTORS ETF TR | 101,373 | $3.7M | 0.96% | |
| 28 | AAPLAPPLE INC | 9,916 | $3.6M | 0.94% | |
| 29 | SMMVISHARES TR | 118,844 | $3.4M | 0.89% | |
| 30 | SPEMSPDR INDEX SHS FDS | 96,430 | $3.2M | 0.84% | |
| 31 | BONDPIMCO ETF TR | 28,902 | $3.2M | 0.84% | |
| 32 | LQDISHARES TR | 22,361 | $3.0M | 0.78% | |
| 33 | VNLAJANUS DETROIT STR TR | 53,254 | $2.7M | 0.69% | |
| 34 | SPBOSPDR SER TR | 71,564 | $2.5M | 0.65% | |
| 35 | IJRISHARES TR | 36,880 | $2.5M | 0.65% | |
| 36 | FAIFIRST TR EXCHANGE-TRADED FD | 73,737 | $2.4M | 0.61% | |
| 37 | JPMJPMORGAN CHASE & CO | 22,225 | $2.1M | 0.54% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 17,628 | $2.1M | 0.54% | |
| 39 | SHYISHARES TR | 22,429 | $1.9M | 0.50% | |
| 40 | EDVVANGUARD WORLD FD | 11,362 | $1.9M | 0.49% | |
| 41 | TLTISHARES TR | 9,824 | $1.6M | 0.42% | |
| 42 | SMLVSPDR SER TR | 20,351 | $1.6M | 0.40% | |
| 43 | BLVVANGUARD BD INDEX FDS | 13,910 | $1.6M | 0.40% | |
| 44 | MUMICRON TECHNOLOGY INC | 29,754 | $1.5M | 0.40% | |
| 45 | VMBSVANGUARD SCOTTSDALE FDS | 27,543 | $1.5M | 0.39% | |
| 46 | ESGUISHARES TR | 21,214 | $1.5M | 0.38% | |
| 47 | SCHXSCHWAB STRATEGIC TR | 19,939 | $1.5M | 0.38% | |
| 48 | IHIISHARES TR | 5,548 | $1.5M | 0.38% | |
| 49 | BBBYEURBED BATH & BEYOND INC | 137,586 | $1.5M | 0.38% | |
| 50 | VTEBVANGUARD MUN BD FDS | 26,520 | $1.4M | 0.37% | |
| 51 | USMVISHARES TR | 22,379 | $1.4M | 0.35% | |
| 52 | IXUSISHARES TR | 22,228 | $1.2M | 0.31% | |
| 53 | —SSGA ACTIVE ETF TR | 19,931 | $1.2M | 0.31% | |
| 54 | XLVSELECT SECTOR SPDR TR | 11,780 | $1.2M | 0.31% | |
| 55 | XPHDXPIONEER FLOATING RATE TR | 123,800 | $1.2M | 0.30% | |
| 56 | QUALISHARES TR | 11,953 | $1.1M | 0.30% | |
| 57 | VBVANGUARD INDEX FDS | 7,490 | $1.1M | 0.28% | |
| 58 | FMBFIRST TR EXCH TRADED FD III | 19,762 | $1.1M | 0.28% | |
| 59 | BNDVANGUARD BD INDEX FDS | 12,206 | $1.1M | 0.28% | |
| 60 | AOAISHARES TR | 18,729 | $1.0M | 0.27% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 3,379 | $1.0M | 0.27% | |
| 62 | CWBSPDR SER TR | 17,049 | $1.0M | 0.26% | |
| 63 | VGTVANGUARD WORLD FDS | 3,592 | $1.0M | 0.26% | |
| 64 | VUGVANGUARD INDEX FDS | 4,789 | $967K | 0.25% | |
| 65 | EESWISDOMTREE TR | 34,101 | $967K | 0.25% | |
| 66 | CVXCHEVRON CORP NEW | 10,708 | $955K | 0.25% | |
| 67 | GOOGALPHABET INC | 668 | $944K | 0.24% | |
| 68 | IWFISHARES TR | 4,917 | $943K | 0.24% | |
| 69 | XLESELECT SECTOR SPDR TR | 24,705 | $935K | 0.24% | |
| 70 | FTSLFIRST TR EXCHANGE-TRADED FD | 20,281 | $915K | 0.24% | |
| 71 | BITBLACKROCK MULTI-SECTOR INC T | 63,091 | $909K | 0.24% | |
| 72 | XOMEXXON MOBIL CORP | 19,794 | $885K | 0.23% | |
| 73 | XFEBFIRST TR EXCH TRADED FD III | 47,701 | $878K | 0.23% | |
| 74 | VYMVANGUARD WHITEHALL FDS | 11,143 | $877K | 0.23% | |
| 75 | XEVVXEATON VANCE LTD DURATION INC | 77,856 | $877K | 0.23% | |
| 76 | BABOEING CO | 4,671 | $856K | 0.22% | |
| 77 | IWRISHARES TR | 15,894 | $851K | 0.22% | |
| 78 | ARKKARK ETF TR | 11,079 | $790K | 0.20% | |
| 79 | VWOBVANGUARD WHITEHALL FDS | 9,591 | $745K | 0.19% | |
| 80 | AQLTISHARES TR | 13,015 | $743K | 0.19% | |
| 81 | ARCCARES CAPITAL CORP | 51,422 | $743K | 0.19% | |
| 82 | NKENIKE INC | 7,403 | $727K | 0.19% | |
| 83 | VTVVANGUARD INDEX FDS | 7,260 | $722K | 0.19% | |
| 84 | CZAINVESCO EXCHANGE TRADED FD T | 11,756 | $722K | 0.19% | |
| 85 | COPCONOCOPHILLIPS | 16,947 | $712K | 0.18% | |
| 86 | USSGDBX ETF TR | 24,970 | $711K | 0.18% | |
| 87 | HDHOME DEPOT INC | 2,824 | $707K | 0.18% | |
| 88 | CCOCAMECO CORP | 65,870 | $675K | 0.17% | |
| 89 | VEAVANGUARD TAX-MANAGED FDS | 17,378 | $674K | 0.17% | |
| 90 | TSLATESLA INC | 617 | $666K | 0.17% | |
| 91 | TWTRUSDTWITTER INC | 22,075 | $657K | 0.17% | |
| 92 | XLYSELECT SECTOR SPDR TR | 5,022 | $641K | 0.17% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 11,532 | $635K | 0.16% | |
| 94 | IDAIDACORP INC | 7,260 | $634K | 0.16% | |
| 95 | EFAVISHARES TR | 9,559 | $631K | 0.16% | |
| 96 | ESGEISHARES INC | 19,447 | $623K | 0.16% | |
| 97 | XLUSELECT SECTOR SPDR TR | 10,862 | $612K | 0.16% | |
| 98 | FDSFACTSET RESH SYS INC | 1,839 | $604K | 0.16% | |
| 99 | FDNFIRST TR NASDAQ-100 TECH IND | 3,538 | $603K | 0.16% | |
| 100 | PFNPIMCO INCOME STRATEGY FD II | 68,587 | $602K | 0.16% |
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