Clear Creek Financial Management, LLC Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$646.1M
Holdings
332
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ANGLVANECK VECTORS ETF TR | 863,573 | $28.4M | 4.40% | |
| 2 | IVVISHARES TR | 46,103 | $19.8M | 3.07% | |
| 3 | SPABSPDR SER TR | 617,023 | $18.5M | 2.87% | |
| 4 | LVLNSPDR SER TR | 276,289 | $18.1M | 2.80% | |
| 5 | LQDISHARES TR | 107,407 | $14.4M | 2.23% | |
| 6 | MTUMISHARES TR | 76,954 | $13.3M | 2.07% | |
| 7 | SCHMSCHWAB STRATEGIC TR | 169,185 | $13.2M | 2.05% | |
| 8 | ZIGETF SER SOLUTIONS | 486,198 | $13.1M | 2.02% | |
| 9 | SPYMSPDR SER TR | 259,558 | $13.1M | 2.02% | |
| 10 | FVDFIRST TR VALUE LINE DIVID IN | 256,639 | $10.2M | 1.58% | |
| 11 | DONWISDOMTREE TR | 239,741 | $10.1M | 1.56% | |
| 12 | AQLTISHARES TR | 362,052 | $9.6M | 1.49% | |
| 13 | NDQINVESCO QQQ TR | 26,669 | $9.5M | 1.46% | |
| 14 | IWMISHARES TR | 40,056 | $9.1M | 1.42% | |
| 15 | IWNISHARES TR | 55,122 | $9.1M | 1.41% | |
| 16 | IJJISHARES TR | 86,435 | $9.1M | 1.41% | |
| 17 | IJTISHARES TR | 67,451 | $8.9M | 1.38% | |
| 18 | MSFTMICROSOFT CORP | 33,796 | $8.9M | 1.37% | Put |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,105 | $8.9M | 1.37% | |
| 20 | IXUSISHARES TR | 110,296 | $8.1M | 1.25% | |
| 21 | SMMVISHARES TR | 195,382 | $7.4M | 1.15% | |
| 22 | AMZNAMAZON COM INC | 2,036 | $7.0M | 1.08% | |
| 23 | DFEBFIRST TR EXCHNG TRADED FD VI | 200,218 | $6.9M | 1.06% | |
| 24 | SPYGSPDR SER TR | 108,486 | $6.8M | 1.06% | |
| 25 | AAPLAPPLE INC | 49,415 | $6.8M | 1.05% | |
| 26 | EFGISHARES TR | 60,842 | $6.5M | 1.01% | |
| 27 | SPYSPDR S&P 500 ETF TR | 15,265 | $6.4M | 1.00% | |
| 28 | VIOVVANGUARD ADMIRAL FDS INC | 33,930 | $6.2M | 0.96% | |
| 29 | SLYVSPDR SER TR | 69,583 | $6.0M | 0.92% | |
| 30 | LMBSFIRST TR EXCHANGE-TRADED FD | 116,627 | $5.9M | 0.92% | |
| 31 | NKENIKE INC | 35,526 | $5.5M | 0.85% | |
| 32 | DYHTARGET CORP | 21,162 | $5.1M | 0.79% | |
| 33 | ESGUISHARES TR | 50,783 | $5.0M | 0.77% | |
| 34 | EDVVANGUARD WORLD FD | 34,242 | $4.6M | 0.72% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 22,161 | $4.6M | 0.71% | |
| 36 | CWHCAMPING WORLD HLDGS INC | 110,748 | $4.5M | 0.70% | |
| 37 | KFYKORN FERRY | 62,429 | $4.5M | 0.70% | |
| 38 | TWTRUSDTWITTER INC | 63,171 | $4.3M | 0.67% | |
| 39 | GQ9SPDR GOLD TR | 26,171 | $4.3M | 0.67% | |
| 40 | —EXCHANGE TRADED CONCEPTS TR | 66,810 | $4.2M | 0.65% | |
| 41 | VMBSVANGUARD SCOTTSDALE FDS | 74,664 | $4.0M | 0.62% | |
| 42 | VTVVANGUARD INDEX FDS | 28,888 | $4.0M | 0.61% | |
| 43 | IUSBISHARES TR | 74,172 | $4.0M | 0.61% | |
| 44 | METAFACEBOOK INC | 11,391 | $4.0M | 0.61% | |
| 45 | TFIITFI INTL INC | 43,252 | $3.9M | 0.61% | |
| 46 | AOKISHARES TR | 91,857 | $3.7M | 0.57% | |
| 47 | PRAHPRA HEALTH SCIENCES INC | 22,077 | $3.6M | 0.56% | |
| 48 | IJRISHARES TR | 31,818 | $3.6M | 0.56% | |
| 49 | ISRGINTUITIVE SURGICAL INC | 3,898 | $3.6M | 0.55% | |
| 50 | GOLFACUSHNET HLDGS CORP | 72,487 | $3.6M | 0.55% | |
| 51 | VGLTVANGUARD SCOTTSDALE FDS | 40,038 | $3.5M | 0.54% | |
| 52 | EFXEQUIFAX INC | 14,519 | $3.5M | 0.54% | |
| 53 | HYLSFIRST TR EXCHANGE-TRADED FD | 70,621 | $3.4M | 0.53% | |
| 54 | SPEMSPDR INDEX SHS FDS | 73,658 | $3.4M | 0.52% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,956 | $3.3M | 0.51% | |
| 56 | FMBFIRST TR EXCH TRADED FD III | 57,980 | $3.3M | 0.51% | |
| 57 | VIGVANGUARD SPECIALIZED FUNDS | 20,900 | $3.2M | 0.50% | |
| 58 | TRI4EURTHOMSON REUTERS CORP. | 32,567 | $3.2M | 0.50% | |
| 59 | PLTRPALANTIR TECHNOLOGIES INC | 120,631 | $3.2M | 0.49% | |
| 60 | ARKKARK ETF TR | 23,925 | $3.1M | 0.48% | |
| 61 | SCHQSCHWAB STRATEGIC TR | 62,212 | $3.1M | 0.48% | |
| 62 | DELLDELL TECHNOLOGIES INC | 30,969 | $3.1M | 0.48% | |
| 63 | CROXCROCS INC | 26,283 | $3.1M | 0.47% | |
| 64 | JPMJPMORGAN CHASE & CO | 19,595 | $3.0M | 0.47% | |
| 65 | AGGISHARES TR | 25,812 | $3.0M | 0.46% | |
| 66 | DKSDICKS SPORTING GOODS INC | 29,613 | $3.0M | 0.46% | |
| 67 | VBVANGUARD INDEX FDS | 13,110 | $3.0M | 0.46% | |
| 68 | RUNSUNRUN INC | 52,686 | $2.9M | 0.45% | |
| 69 | SPIBSPDR SER TR | 78,949 | $2.9M | 0.45% | |
| 70 | GOOGALPHABET INC | 1,124 | $2.8M | 0.44% | |
| 71 | SWSSMITH & WESSON BRANDS INC | 80,264 | $2.8M | 0.43% | |
| 72 | BNDVANGUARD BD INDEX FDS | 31,668 | $2.7M | 0.42% | |
| 73 | VNLAJANUS DETROIT STR TR | 52,683 | $2.6M | 0.41% | |
| 74 | HPHELMERICH & PAYNE INC | 80,444 | $2.6M | 0.41% | |
| 75 | SFMSPROUTS FMRS MKT INC | 105,574 | $2.6M | 0.41% | |
| 76 | ACHOWENS & MINOR INC NEW | 61,423 | $2.6M | 0.40% | |
| 77 | IHRTIHEARTMEDIA INC | 95,910 | $2.6M | 0.40% | |
| 78 | VOOVANGUARD INDEX FDS | 6,455 | $2.5M | 0.39% | |
| 79 | BLVVANGUARD BD INDEX FDS | 24,208 | $2.5M | 0.39% | |
| 80 | IQDYFLEXSHARES TR | 75,937 | $2.4M | 0.37% | |
| 81 | WOWWIDEOPENWEST INC | 111,601 | $2.3M | 0.36% | |
| 82 | VTEBVANGUARD MUN BD FDS | 40,464 | $2.2M | 0.35% | |
| 83 | COPCONOCOPHILLIPS | 35,718 | $2.2M | 0.34% | |
| 84 | IYWISHARES TR | 21,806 | $2.2M | 0.34% | |
| 85 | ARKTARK ETF TR | 13,544 | $2.1M | 0.32% | |
| 86 | XLESELECT SECTOR SPDR TR | 38,628 | $2.1M | 0.32% | |
| 87 | CVXCHEVRON CORP NEW | 19,424 | $2.0M | 0.31% | |
| 88 | AQLTISHARES TR | 27,096 | $2.0M | 0.31% | |
| 89 | IHIISHARES TR | 5,593 | $2.0M | 0.31% | |
| 90 | CCOCAMECO CORP | 99,542 | $1.9M | 0.30% | |
| 91 | HN9HANESBRANDS INC | 100,486 | $1.9M | 0.29% | |
| 92 | GTOINVESCO ACTIVELY MANAGED ETF | 32,601 | $1.9M | 0.29% | |
| 93 | XFEBFIRST TR EXCH TRADED FD III | 84,260 | $1.7M | 0.27% | |
| 94 | MUMICRON TECHNOLOGY INC | 20,172 | $1.7M | 0.27% | |
| 95 | EQTEQT CORP | 76,781 | $1.7M | 0.26% | |
| 96 | SCHXSCHWAB STRATEGIC TR | 16,339 | $1.7M | 0.26% | |
| 97 | KLXEKLX ENERGY SERVICS HOLDNGS I | 176,132 | $1.7M | 0.26% | |
| 98 | XPHDXPIONEER FLOATING RATE FUND I | 138,649 | $1.7M | 0.26% | |
| 99 | SGRYSURGERY PARTNERS INC | 24,765 | $1.6M | 0.26% | |
| 100 | —BROADMARK RLTY CAP INC | 154,777 | $1.6M | 0.25% |
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