Clear Creek Financial Management, LLC Q2 2021 Filing

Filed July 30, 2021

Portfolio Value

$646K

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

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