Clear Creek Financial Management, LLC Q2 2022 Filing

Filed July 27, 2022

Portfolio Value

$478K

Holdings

305

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (305 positions)

#	Stock	Shares	Value	% Portfolio
1	BILSPDR SER TR	521,158	$47.7M	9985.01%
2	SPYMSPDR SER TR	412,069	$18.3M	3826.18%
3	IVVISHARES TR	39,777	$15.1M	3158.36%
4	SPABSPDR SER TR	538,604	$14.2M	2971.98%
5	AQLTISHARES TR	575,552	$13.8M	2880.68%
6	IVEISHARES TR	86,984	$12.0M	2503.95%
7	IJSISHARES TR	130,380	$11.6M	2430.86%
8	IJJISHARES TR	122,604	$11.6M	2423.95%
9	—TREVENA INC	23,000	$10.0M	2094.13%
10	NDQINVESCO QQQ TR	34,243	$9.6M	2009.94%
11	LMBSFIRST TR EXCHANGE-TRADED FD	196,051	$9.5M	1982.93%
12	FXGFIRST TR EXCHANGE TRADED FD	139,903	$8.6M	1798.02%
13	SPTSSPDR SER TR	290,871	$8.6M	1793.83%
14	MTUMISHARES TR	58,360	$8.0M	1666.72%
15	MSFTMICROSOFT CORP	30,930	$7.9M	1663.57%
16	FVDFIRST TR VALUE LINE DIVID IN	171,191	$6.6M	1391.34%
17	AAPLAPPLE INC	48,326	$6.6M	1383.59%
18	SPIBSPDR SER TR	196,357	$6.4M	1341.71%
19	SPYSPDR S&P 500 ETF TR	16,910	$6.4M	1336.47%
20	—ATHERSYS INC NEW	21,500	$6.0M	1256.48%
21	SPYGSPDR SER TR	103,740	$5.4M	1135.85%
22	AMZNAMAZON COM INC	49,914	$5.3M	1110.10%
23	IXUSISHARES TR	90,372	$5.2M	1079.31%
24	ESGUISHARES TR	58,769	$4.9M	1032.61%
25	EDVVANGUARD WORLD FD	47,691	$4.8M	999.95%
26	DONWISDOMTREE TR	119,718	$4.7M	977.33%
27	IWMISHARES TR	26,704	$4.5M	947.17%
28	STIPISHARES TR	43,533	$4.4M	924.77%
29	NEARISHARES U S ETF TR	87,893	$4.3M	906.76%
30	VGLTVANGUARD SCOTTSDALE FDS	60,567	$4.2M	889.79%
31	EFGISHARES TR	49,704	$4.0M	837.86%
32	VMBSVANGUARD SCOTTSDALE FDS	83,346	$4.0M	834.51%
33	SCHMSCHWAB STRATEGIC TR	54,208	$3.4M	712.00%
34	XLVSELECT SECTOR SPDR TR	25,962	$3.3M	697.13%
35	SCHQSCHWAB STRATEGIC TR	81,438	$3.3M	685.83%
36	IYWISHARES TR	40,467	$3.2M	677.45%
37	LDURPIMCO ETF TR	32,314	$3.1M	649.81%
38	SHYISHARES TR	36,714	$3.0M	636.61%
39	VTVVANGUARD INDEX FDS	22,855	$3.0M	631.17%
40	JPMJPMORGAN CHASE & CO	26,738	$3.0M	630.54%
41	IQDYFLEXSHARES TR	119,782	$2.8M	590.12%
42	GQ9SPDR GOLD TR	16,574	$2.8M	584.68%
43	DNOVFIRST TR EXCHNG TRADED FD VI	85,607	$2.8M	580.49%
44	UCONFIRST TR EXCHNG TRADED FD VI	102,226	$2.5M	524.58%
45	XLFISELECT SECTOR SPDR TR	34,344	$2.5M	519.13%
46	COWZPACER FDS TR	56,715	$2.4M	511.60%
47	IJRISHARES TR	25,893	$2.4M	501.12%
48	FMBFIRST TR EXCH TRADED FD III	46,648	$2.4M	494.42%
49	VNLAJANUS DETROIT STR TR	47,084	$2.3M	479.56%
50	DAUGFIRST TR EXCHNG TRADED FD VI	70,130	$2.3M	474.74%
51	VOOVANGUARD INDEX FDS	6,456	$2.2M	469.92%
52	TLHISHARES TR	17,630	$2.1M	443.54%
53	SPEMSPDR INDEX SHS FDS	58,935	$2.0M	429.09%
54	EEMISHARES TR	48,702	$2.0M	408.98%
55	VBVANGUARD INDEX FDS	10,679	$1.9M	393.91%
56	NVDANVIDIA CORPORATION	12,161	$1.8M	385.95%
57	FTSLFIRST TR EXCHANGE-TRADED FD	40,338	$1.8M	372.55%
58	COSTCOSTCO WHSL CORP NEW	3,574	$1.7M	358.72%
59	FIXDFIRST TR EXCHNG TRADED FD VI	35,577	$1.6M	345.53%
60	PTNQPACER FDS TR	32,429	$1.6M	341.13%
61	VIGVANGUARD SPECIALIZED FUNDS	11,297	$1.6M	339.46%
62	HYLSFIRST TR EXCHANGE-TRADED FD	39,842	$1.6M	326.68%
63	VTEBVANGUARD MUN BD FDS	31,259	$1.6M	326.68%
64	VTIVANGUARD INDEX FDS	8,225	$1.6M	324.80%
65	—EA SERIES TRUST	69,729	$1.5M	316.84%
66	CVXCHEVRON CORP NEW	10,378	$1.5M	314.54%
67	JMBSJANUS DETROIT STR TR	30,686	$1.5M	308.26%
68	MUMICRON TECHNOLOGY INC	25,818	$1.4M	298.83%
69	BUFRFIRST TR EXCHNG TRADED FD VI	66,203	$1.4M	297.58%
70	FNDFSCHWAB STRATEGIC TR	49,992	$1.4M	296.32%
71	BNDVANGUARD BD INDEX FDS	18,535	$1.4M	292.13%
72	SCHXSCHWAB STRATEGIC TR	31,150	$1.4M	291.29%
73	—EA SERIES TRUST	55,278	$1.4M	286.06%
74	TAT&T INC	61,380	$1.3M	269.51%
75	GSGOLDMAN SACHS GROUP INC	4,305	$1.3M	267.84%
76	PFEPFIZER INC	24,349	$1.3M	267.42%
77	MCHIISHARES TR	22,553	$1.3M	263.65%
78	ARCCARES CAPITAL CORP	63,968	$1.1M	240.20%
79	VWOBVANGUARD WHITEHALL FDS	18,715	$1.1M	240.20%
80	EFVISHARES TR	26,306	$1.1M	239.15%
81	IGSBISHARES TR	22,454	$1.1M	237.68%
82	IHIISHARES TR	22,474	$1.1M	237.47%
83	ARKKARK ETF TR	27,521	$1.1M	229.94%
84	BACVERIZON COMMUNICATIONS INC	21,046	$1.1M	223.65%
85	DGROISHARES TR	21,932	$1.0M	218.84%
86	KNGFIRST TR EXCHANGE-TRADED FD	21,164	$1.0M	217.58%
87	HDVISHARES TR	9,919	$996K	208.58%
88	MGCVANGUARD WORLD FD	7,531	$993K	207.95%
89	XLESELECT SECTOR SPDR TR	13,801	$987K	206.69%
90	METAMETA PLATFORMS INC	6,116	$986K	206.48%
91	DISDISNEY WALT CO	10,428	$984K	206.06%
92	USMVISHARES TR	13,278	$932K	195.17%
93	IWFISHARES TR	4,183	$915K	191.61%
94	MUNIPIMCO ETF TR	17,748	$914K	191.40%
95	HDHOME DEPOT INC	3,320	$911K	190.77%
96	HEGDLISTED FD TR	52,783	$899K	188.26%
97	FXLFIRST TR EXCHANGE TRADED FD	9,514	$895K	187.42%
98	SHYGISHARES TR	21,899	$888K	185.96%
99	XPHDXPIONEER FLOATING RATE FUND I	99,063	$880K	184.28%
100	PTLCPACER FDS TR	23,309	$875K	183.24%

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