Clear Creek Financial Management, LLC Q2 2023 Filing
Filed July 17, 2023
Portfolio Value
$577.3B
Holdings
328
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 321,157 | $32.3B | 5.60% | |
| 2 | SPYMSPDR SER TR | 511,436 | $26.7B | 4.62% | |
| 3 | NDQINVESCO QQQ TR | 68,042 | $25.1B | 4.35% | |
| 4 | IVVISHARES TR | 52,547 | $23.4B | 4.06% | |
| 5 | SPYGSPDR SER TR | 289,608 | $17.7B | 3.06% | |
| 6 | FVDFIRST TR VALUE LINE DIVID IN | 309,131 | $12.4B | 2.15% | |
| 7 | EFAISHARES TR | 170,825 | $12.4B | 2.15% | |
| 8 | SPABSPDR SER TR | 458,604 | $11.6B | 2.02% | |
| 9 | AQLTISHARES TR | 480,588 | $11.0B | 1.91% | |
| 10 | LMBSFIRST TR EXCHANGE-TRADED FD | 229,034 | $10.9B | 1.89% | |
| 11 | ANGLVANECK ETF TRUST | 379,984 | $10.6B | 1.83% | |
| 12 | BILSPDR SER TR | 110,187 | $10.1B | 1.75% | |
| 13 | PMBSPIMCO ETF TR | 105,885 | $10.0B | 1.74% | |
| 14 | IVWISHARES TR | 142,417 | $10.0B | 1.74% | |
| 15 | IYMISHARES TR | 71,561 | $9.5B | 1.65% | |
| 16 | IVEISHARES TR | 56,436 | $9.1B | 1.58% | |
| 17 | MSFTMICROSOFT CORP | 26,711 | $9.1B | 1.58% | |
| 18 | AAPLAPPLE INC | 44,181 | $8.6B | 1.48% | |
| 19 | DONSPDR DOW JONES INDL AVERAGE | 22,552 | $7.8B | 1.34% | |
| 20 | IXUSISHARES TR | 114,775 | $7.2B | 1.25% | |
| 21 | EEMISHARES TR | 162,582 | $6.4B | 1.11% | |
| 22 | EFGISHARES TR | 65,422 | $6.2B | 1.08% | |
| 23 | AMZNAMAZON COM INC | 47,769 | $6.2B | 1.08% | |
| 24 | COWZPACER FDS TR | 127,808 | $6.1B | 1.06% | |
| 25 | IWMISHARES TR | 29,696 | $5.6B | 0.96% | |
| 26 | BNDVANGUARD BD INDEX FDS | 73,941 | $5.4B | 0.93% | |
| 27 | SPYSPDR S&P 500 ETF TR | 11,801 | $5.2B | 0.91% | |
| 28 | ESGUISHARES TR | 50,939 | $5.0B | 0.86% | |
| 29 | NEARISHARES U S ETF TR | 97,013 | $4.8B | 0.84% | |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 92,122 | $4.6B | 0.80% | |
| 31 | EDVVANGUARD WORLD FD | 48,126 | $4.2B | 0.73% | |
| 32 | VNLAJANUS DETROIT STR TR | 82,926 | $4.0B | 0.69% | |
| 33 | VGLTVANGUARD SCOTTSDALE FDS | 59,705 | $3.8B | 0.66% | |
| 34 | VMBSVANGUARD SCOTTSDALE FDS | 79,159 | $3.6B | 0.63% | |
| 35 | IYWISHARES TR | 31,506 | $3.4B | 0.59% | |
| 36 | JPMJPMORGAN CHASE & CO | 22,320 | $3.2B | 0.56% | |
| 37 | DAUGFIRST TR EXCHNG TRADED FD VI | 95,340 | $3.2B | 0.56% | |
| 38 | SH1USDPROSHARES TR | 225,577 | $3.1B | 0.54% | |
| 39 | NVDANVIDIA CORPORATION | 7,398 | $3.1B | 0.54% | |
| 40 | LDURPIMCO ETF TR | 33,137 | $3.1B | 0.54% | |
| 41 | CTASIMPLIFY EXCHANGE TRADED FUN | 121,073 | $3.1B | 0.54% | |
| 42 | SCHQSCHWAB STRATEGIC TR | 85,069 | $3.1B | 0.53% | |
| 43 | SPIBSPDR SER TR | 95,960 | $3.1B | 0.53% | |
| 44 | MGCVANGUARD WORLD FD | 19,088 | $3.0B | 0.52% | |
| 45 | XLVSELECT SECTOR SPDR TR | 22,422 | $3.0B | 0.52% | |
| 46 | SCHMSCHWAB STRATEGIC TR | 41,850 | $3.0B | 0.51% | |
| 47 | JEPIJ P MORGAN EXCHANGE TRADED F | 53,427 | $3.0B | 0.51% | |
| 48 | VTVVANGUARD INDEX FDS | 20,784 | $3.0B | 0.51% | |
| 49 | VOOVANGUARD INDEX FDS | 7,220 | $2.9B | 0.51% | |
| 50 | SPTLSPDR SER TR | 95,927 | $2.9B | 0.50% | |
| 51 | FRDMEA SERIES TRUST | 89,343 | $2.8B | 0.49% | |
| 52 | IJRISHARES TR | 27,998 | $2.8B | 0.48% | |
| 53 | BUFDFIRST TR EXCHNG TRADED FD VI | 119,727 | $2.6B | 0.45% | |
| 54 | TLHISHARES TR | 23,245 | $2.6B | 0.45% | |
| 55 | XLFISELECT SECTOR SPDR TR | 34,329 | $2.5B | 0.44% | |
| 56 | FTSLFIRST TR EXCHANGE-TRADED FD | 55,679 | $2.5B | 0.44% | |
| 57 | IJKISHARES TR | 32,410 | $2.4B | 0.42% | |
| 58 | SAVACASSAVA SCIENCES INC | 95,583 | $2.3B | 0.41% | |
| 59 | TSLATESLA INC | 8,732 | $2.3B | 0.40% | |
| 60 | IQDYFLEXSHARES TR | 84,146 | $2.2B | 0.39% | |
| 61 | GQ9SPDR GOLD TR | 12,211 | $2.2B | 0.38% | |
| 62 | VTIVANGUARD INDEX FDS | 9,806 | $2.2B | 0.37% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 3,796 | $2.0B | 0.35% | |
| 64 | VUGVANGUARD INDEX FDS | 7,161 | $2.0B | 0.35% | |
| 65 | DJANFIRST TR EXCHNG TRADED FD VI | 61,855 | $2.0B | 0.35% | |
| 66 | SPEMSPDR INDEX SHS FDS | 56,613 | $1.9B | 0.34% | |
| 67 | RSPINVESCO EXCHANGE TRADED FD T | 12,848 | $1.9B | 0.33% | |
| 68 | PTNQPACER FDS TR | 28,326 | $1.8B | 0.30% | |
| 69 | CVXCHEVRON CORP NEW | 10,963 | $1.7B | 0.30% | |
| 70 | HDVISHARES TR | 17,108 | $1.7B | 0.30% | |
| 71 | MUMICRON TECHNOLOGY INC | 26,387 | $1.7B | 0.29% | |
| 72 | SPSBSPDR SER TR | 55,714 | $1.6B | 0.28% | |
| 73 | FMBFIRST TR EXCH TRADED FD III | 31,973 | $1.6B | 0.28% | |
| 74 | JMBSJANUS DETROIT STR TR | 34,593 | $1.6B | 0.27% | |
| 75 | DFEBFIRST TR EXCHNG TRADED FD VI | 44,194 | $1.6B | 0.27% | |
| 76 | IWFISHARES TR | 5,365 | $1.5B | 0.26% | |
| 77 | FTSMFIRST TR EXCHANGE-TRADED FD | 24,794 | $1.5B | 0.26% | |
| 78 | SHYISHARES TR | 17,669 | $1.4B | 0.25% | |
| 79 | BABOEING CO | 6,561 | $1.4B | 0.24% | |
| 80 | IAGGISHARES TR | 27,859 | $1.4B | 0.24% | |
| 81 | SCHXSCHWAB STRATEGIC TR | 26,128 | $1.4B | 0.24% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 4,222 | $1.4B | 0.24% | |
| 83 | QYLDGLOBAL X FDS | 73,507 | $1.3B | 0.23% | |
| 84 | GOOGALPHABET INC | 10,715 | $1.3B | 0.22% | |
| 85 | ORCLORACLE CORP | 10,780 | $1.3B | 0.22% | |
| 86 | EFVISHARES TR | 26,134 | $1.3B | 0.22% | |
| 87 | GOOGLALPHABET INC | 10,084 | $1.2B | 0.21% | |
| 88 | ARCCARES CAPITAL CORP | 63,176 | $1.2B | 0.21% | |
| 89 | FTCSFIRST TR EXCHANGE-TRADED FD | 14,953 | $1.1B | 0.19% | |
| 90 | VWOBVANGUARD WHITEHALL FDS | 17,952 | $1.1B | 0.19% | |
| 91 | DNOVFIRST TR EXCHNG TRADED FD VI | 30,765 | $1.1B | 0.19% | |
| 92 | EMBISHARES TR | 12,657 | $1.1B | 0.19% | |
| 93 | SPMDSPDR SER TR | 23,476 | $1.1B | 0.19% | |
| 94 | DNPDNP SELECT INCOME FD INC | 102,533 | $1.1B | 0.19% | |
| 95 | TAT&T INC | 66,664 | $1.1B | 0.18% | |
| 96 | FXLFIRST TR EXCHANGE TRADED FD | 9,230 | $1.1B | 0.18% | |
| 97 | HDHOME DEPOT INC | 3,405 | $1.1B | 0.18% | |
| 98 | IHIISHARES TR | 18,615 | $1.1B | 0.18% | |
| 99 | XEVVXEATON VANCE LTD DURATION INC | 110,884 | $1.0B | 0.18% | |
| 100 | XPHDXPIONEER FLOATING RATE FUND I | 119,370 | $1.0B | 0.18% |
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