Clear Creek Financial Management, LLC Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$477.5M
Holdings
305
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 521,158 | $47.7M | 9.99% | |
| 2 | SPYMSPDR SER TR | 412,069 | $18.3M | 3.83% | |
| 3 | IVVISHARES TR | 39,777 | $15.1M | 3.16% | |
| 4 | SPABSPDR SER TR | 538,604 | $14.2M | 2.97% | |
| 5 | AQLTISHARES TR | 575,552 | $13.8M | 2.88% | |
| 6 | IVEISHARES TR | 86,984 | $12.0M | 2.50% | |
| 7 | IJSISHARES TR | 130,380 | $11.6M | 2.43% | |
| 8 | IJJISHARES TR | 122,604 | $11.6M | 2.42% | |
| 9 | NDQINVESCO QQQ TR | 34,243 | $9.6M | 2.01% | |
| 10 | LMBSFIRST TR EXCHANGE-TRADED FD | 196,051 | $9.5M | 1.98% | |
| 11 | FXGFIRST TR EXCHANGE TRADED FD | 139,903 | $8.6M | 1.80% | |
| 12 | SPTSSPDR SER TR | 290,871 | $8.6M | 1.79% | |
| 13 | MTUMISHARES TR | 58,360 | $8.0M | 1.67% | |
| 14 | MSFTMICROSOFT CORP | 30,930 | $7.9M | 1.66% | |
| 15 | FVDFIRST TR VALUE LINE DIVID IN | 171,191 | $6.6M | 1.39% | |
| 16 | AAPLAPPLE INC | 48,326 | $6.6M | 1.38% | |
| 17 | SPIBSPDR SER TR | 196,357 | $6.4M | 1.34% | |
| 18 | SPYSPDR S&P 500 ETF TR | 16,910 | $6.4M | 1.34% | |
| 19 | SPYGSPDR SER TR | 103,740 | $5.4M | 1.14% | |
| 20 | AMZNAMAZON COM INC | 49,914 | $5.3M | 1.11% | |
| 21 | IXUSISHARES TR | 90,372 | $5.2M | 1.08% | |
| 22 | ESGUISHARES TR | 58,769 | $4.9M | 1.03% | |
| 23 | EDVVANGUARD WORLD FD | 47,691 | $4.8M | 1.00% | |
| 24 | DONWISDOMTREE TR | 119,718 | $4.7M | 0.98% | |
| 25 | IWMISHARES TR | 26,704 | $4.5M | 0.95% | |
| 26 | STIPISHARES TR | 43,533 | $4.4M | 0.92% | |
| 27 | NEARISHARES U S ETF TR | 87,893 | $4.3M | 0.91% | |
| 28 | VGLTVANGUARD SCOTTSDALE FDS | 60,567 | $4.2M | 0.89% | |
| 29 | EFGISHARES TR | 49,704 | $4.0M | 0.84% | |
| 30 | VMBSVANGUARD SCOTTSDALE FDS | 83,346 | $4.0M | 0.83% | |
| 31 | SCHMSCHWAB STRATEGIC TR | 54,208 | $3.4M | 0.71% | |
| 32 | XLVSELECT SECTOR SPDR TR | 25,962 | $3.3M | 0.70% | |
| 33 | SCHQSCHWAB STRATEGIC TR | 81,438 | $3.3M | 0.69% | |
| 34 | IYWISHARES TR | 40,467 | $3.2M | 0.68% | |
| 35 | LDURPIMCO ETF TR | 32,314 | $3.1M | 0.65% | |
| 36 | SHYISHARES TR | 36,714 | $3.0M | 0.64% | |
| 37 | VTVVANGUARD INDEX FDS | 22,855 | $3.0M | 0.63% | |
| 38 | JPMJPMORGAN CHASE & CO | 26,738 | $3.0M | 0.63% | |
| 39 | IQDYFLEXSHARES TR | 119,782 | $2.8M | 0.59% | |
| 40 | GQ9SPDR GOLD TR | 16,574 | $2.8M | 0.58% | |
| 41 | DNOVFIRST TR EXCHNG TRADED FD VI | 85,607 | $2.8M | 0.58% | |
| 42 | UCONFIRST TR EXCHNG TRADED FD VI | 102,226 | $2.5M | 0.52% | |
| 43 | XLFISELECT SECTOR SPDR TR | 34,344 | $2.5M | 0.52% | |
| 44 | COWZPACER FDS TR | 56,715 | $2.4M | 0.51% | |
| 45 | IJRISHARES TR | 25,893 | $2.4M | 0.50% | |
| 46 | FMBFIRST TR EXCH TRADED FD III | 46,648 | $2.4M | 0.49% | |
| 47 | VNLAJANUS DETROIT STR TR | 47,084 | $2.3M | 0.48% | |
| 48 | DAUGFIRST TR EXCHNG TRADED FD VI | 70,130 | $2.3M | 0.47% | |
| 49 | VOOVANGUARD INDEX FDS | 6,456 | $2.2M | 0.47% | |
| 50 | TLHISHARES TR | 17,630 | $2.1M | 0.44% | |
| 51 | SPEMSPDR INDEX SHS FDS | 58,935 | $2.0M | 0.43% | |
| 52 | EEMISHARES TR | 48,702 | $2.0M | 0.41% | |
| 53 | TSLATESLA INC | 2,836 | $1.9M | 0.40% | |
| 54 | VBVANGUARD INDEX FDS | 10,679 | $1.9M | 0.39% | |
| 55 | NVDANVIDIA CORPORATION | 12,161 | $1.8M | 0.39% | |
| 56 | FTSLFIRST TR EXCHANGE-TRADED FD | 40,338 | $1.8M | 0.37% | |
| 57 | COSTCOSTCO WHSL CORP NEW | 3,574 | $1.7M | 0.36% | |
| 58 | FIXDFIRST TR EXCHNG TRADED FD VI | 35,577 | $1.6M | 0.35% | |
| 59 | PTNQPACER FDS TR | 32,429 | $1.6M | 0.34% | |
| 60 | VIGVANGUARD SPECIALIZED FUNDS | 11,297 | $1.6M | 0.34% | |
| 61 | HYLSFIRST TR EXCHANGE-TRADED FD | 39,842 | $1.6M | 0.33% | |
| 62 | VTEBVANGUARD MUN BD FDS | 31,259 | $1.6M | 0.33% | |
| 63 | VTIVANGUARD INDEX FDS | 8,225 | $1.6M | 0.32% | |
| 64 | GOOGLALPHABET INC | 699 | $1.5M | 0.32% | |
| 65 | —EA SERIES TRUST | 69,729 | $1.5M | 0.32% | |
| 66 | CVXCHEVRON CORP NEW | 10,378 | $1.5M | 0.31% | |
| 67 | JMBSJANUS DETROIT STR TR | 30,686 | $1.5M | 0.31% | |
| 68 | MUMICRON TECHNOLOGY INC | 25,818 | $1.4M | 0.30% | |
| 69 | BUFRFIRST TR EXCHNG TRADED FD VI | 66,203 | $1.4M | 0.30% | |
| 70 | FNDFSCHWAB STRATEGIC TR | 49,992 | $1.4M | 0.30% | |
| 71 | BNDVANGUARD BD INDEX FDS | 18,535 | $1.4M | 0.29% | |
| 72 | SCHXSCHWAB STRATEGIC TR | 31,150 | $1.4M | 0.29% | |
| 73 | —EA SERIES TRUST | 55,278 | $1.4M | 0.29% | |
| 74 | TAT&T INC | 61,380 | $1.3M | 0.27% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 4,305 | $1.3M | 0.27% | |
| 76 | PFEPFIZER INC | 24,349 | $1.3M | 0.27% | |
| 77 | MCHIISHARES TR | 22,553 | $1.3M | 0.26% | |
| 78 | GOOGALPHABET INC | 547 | $1.2M | 0.25% | |
| 79 | VWOBVANGUARD WHITEHALL FDS | 18,715 | $1.1M | 0.24% | |
| 80 | ARCCARES CAPITAL CORP | 63,968 | $1.1M | 0.24% | |
| 81 | EFVISHARES TR | 26,306 | $1.1M | 0.24% | |
| 82 | IGSBISHARES TR | 22,454 | $1.1M | 0.24% | |
| 83 | IHIISHARES TR | 22,474 | $1.1M | 0.24% | |
| 84 | ARKKARK ETF TR | 27,521 | $1.1M | 0.23% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 21,046 | $1.1M | 0.22% | |
| 86 | DGROISHARES TR | 21,932 | $1.0M | 0.22% | |
| 87 | KNGFIRST TR EXCHANGE-TRADED FD | 21,164 | $1.0M | 0.22% | |
| 88 | HDVISHARES TR | 9,919 | $996K | 0.21% | |
| 89 | MGCVANGUARD WORLD FD | 7,531 | $993K | 0.21% | |
| 90 | XLESELECT SECTOR SPDR TR | 13,801 | $987K | 0.21% | |
| 91 | METAMETA PLATFORMS INC | 6,116 | $986K | 0.21% | |
| 92 | DISDISNEY WALT CO | 10,428 | $984K | 0.21% | |
| 93 | USMVISHARES TR | 13,278 | $932K | 0.20% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 1,781 | $915K | 0.19% | |
| 95 | IWFISHARES TR | 4,183 | $915K | 0.19% | |
| 96 | MUNIPIMCO ETF TR | 17,748 | $914K | 0.19% | |
| 97 | HDHOME DEPOT INC | 3,320 | $911K | 0.19% | |
| 98 | HEGDLISTED FD TR | 52,783 | $899K | 0.19% | |
| 99 | FXLFIRST TR EXCHANGE TRADED FD | 9,514 | $895K | 0.19% | |
| 100 | SHYGISHARES TR | 21,899 | $888K | 0.19% |
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