Clear Creek Financial Management, LLC Q2 2024 Filing

Filed July 25, 2024

Portfolio Value

$825K

Holdings

446

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (446 positions)

#	Stock	Shares	Value	% Portfolio
1	DMPIEURKINTARA THERAPEUTICS INC	27,500	$7.0M	848.27%
2	SPTSSPDR SER TR	34,556	$997K	120.82%
3	4I1PHILIP MORRIS INTL INC	9,799	$992K	120.21%
4	VOVANGUARD INDEX FDS	4,066	$984K	119.24%
5	FIXDFIRST TR EXCHNG TRADED FD VI	22,517	$969K	117.43%
6	FIWFIRST TR EXCHANGE-TRADED FD	9,669	$966K	117.06%
7	BKLNINVESCO EXCH TRADED FD TR II	45,877	$965K	116.94%
8	CRWDCROWDSTRIKE HLDGS INC	2,516	$964K	116.82%
9	HYGISHARES TR	12,388	$955K	115.73%
10	VWOBVANGUARD WHITEHALL FDS	15,001	$943K	114.27%
11	USSGDBX ETF TR	18,427	$941K	114.03%
12	BRK/BBERKSHIRE HATHAWAY INC DEL	2,308	$938K	113.67%
13	VGITVANGUARD SCOTTSDALE FDS	16,009	$932K	112.94%
14	AOAISHARES TR	12,455	$930K	112.70%
15	NSANATIONAL STORAGE AFFILIATES	22,513	$927K	112.34%
16	ATGEADTALEM GLOBAL ED INC	13,378	$912K	110.52%
17	FAIFIRST TR EXCHANGE-TRADED FD	15,903	$910K	110.28%
18	QSPTFIRST TR EXCHNG TRADED FD VI	34,800	$905K	109.67%
19	FDNFIRST TR EXCHANGE-TRADED FD	4,385	$898K	108.82%
20	SCHDSCHWAB STRATEGIC TR	11,494	$893K	108.22%
21	SRLNSSGA ACTIVE ETF TR	21,346	$892K	108.09%
22	KOCOCA COLA CO	13,892	$884K	107.12%
23	CCLCARNIVAL CORP	46,882	$877K	106.28%
24	MBBISHARES TR	9,563	$877K	106.28%
25	PTNQPACER FDS TR	11,954	$861K	104.34%
26	WMTWALMART INC	12,367	$857K	103.85%
27	GCOWPACER FDS TR	24,914	$840K	101.79%
28	ENBENBRIDGE INC	23,547	$838K	101.55%
29	NEENEXTERA ENERGY INC	11,801	$835K	101.19%
30	IWOISHARES TR	3,151	$827K	100.22%
31	USALIBERTY ALL STAR EQUITY FD	120,212	$817K	99.01%
32	PSCHINVESCO EXCH TRADED FD TR II	19,113	$814K	98.64%
33	VPUVANGUARD WORLD FD	5,479	$810K	98.16%
34	EFVISHARES TR	15,131	$802K	97.19%
35	DISDISNEY WALT CO	8,056	$799K	96.82%
36	XFEBFIRST TR EXCHNG TRADED FD VI	19,945	$793K	96.10%
37	JMBSJANUS DETROIT STR TR	17,601	$785K	95.13%
38	EOGEOG RES INC	6,226	$783K	94.89%
39	SYKSTRYKER CORPORATION	2,254	$766K	92.83%
40	AMDADVANCED MICRO DEVICES INC	4,686	$760K	92.10%
41	FBTFIRST TR EXCHANGE-TRADED FD	4,897	$754K	91.37%
42	PGPROCTER AND GAMBLE CO	4,516	$744K	90.16%
43	JNJJOHNSON & JOHNSON	5,082	$744K	90.16%
44	DDOGDATADOG INC	5,714	$741K	89.80%
45	DNPDNP SELECT INCOME FD INC	90,208	$741K	89.80%
46	RDVYFIRST TR EXCHANGE-TRADED FD	13,357	$731K	88.58%
47	SOSOUTHERN CO	9,349	$725K	87.86%
48	STEWSRH TOTAL RETURN FUND INC	49,800	$724K	87.74%
49	ENVXENOVIX CORPORATION	46,800	$723K	87.61%
50	PLTRPALANTIR TECHNOLOGIES INC	28,533	$722K	87.49%
51	FMARFIRST TR EXCHNG TRADED FD VI	17,444	$707K	85.68%
52	HELOJ P MORGAN EXCHANGE TRADED F	11,767	$689K	83.49%
53	DFEBFIRST TR EXCHNG TRADED FD VI	16,885	$680K	82.40%
54	ISRGINTUITIVE SURGICAL INC	1,485	$660K	79.98%
55	MAMASTERCARD INCORPORATED	1,494	$659K	79.86%
56	AMGNAMGEN INC	2,112	$659K	79.86%
57	AOMISHARES TR	15,222	$654K	79.25%
58	UMHUMH PPTYS INC	40,659	$650K	78.77%
59	EMXCISHARES INC	10,977	$649K	78.65%
60	LAMRLAMAR ADVERTISING CO NEW	5,415	$647K	78.40%
61	IDEVISHARES TR	9,838	$645K	78.16%
62	ARKKARK ETF TR	14,601	$641K	77.68%
63	7HPHP INC	18,292	$640K	77.56%
64	ZIONZIONS BANCORPORATION N A	14,500	$628K	76.10%
65	MRKMERCK & CO INC	5,012	$620K	75.13%
66	IEMGISHARES INC	11,534	$617K	74.77%
67	XARSPDR SER TR	4,402	$616K	74.65%
68	IYRISHARES TR	6,961	$610K	73.92%
69	VTEBVANGUARD MUN BD FDS	12,007	$601K	72.83%
70	IGPTINVESCO EXCHANGE TRADED FD T	12,617	$599K	72.59%
71	JUNMFIRST TR EXCHNG TRADED FD VI	19,600	$598K	72.47%
72	AMTAMERICAN TOWER CORP NEW	3,050	$592K	71.74%
73	IAU*ISHARES GOLD TR	13,425	$589K	71.38%
74	PEPPEPSICO INC	3,539	$583K	70.65%
75	BXBLACKSTONE INC	4,663	$577K	69.92%
76	FQIDIGITAL RLTY TR INC	3,777	$574K	69.56%
77	PFNPIMCO INCOME STRATEGY FD II	79,973	$573K	69.44%
78	ABBVABBVIE INC	3,340	$572K	69.32%
79	QQQEDIREXION SHS ETF TR	6,352	$563K	68.23%
80	VTIPVANGUARD MALVERN FDS	11,595	$562K	68.10%
81	AGGISHARES TR	5,775	$560K	67.86%
82	XLUSELECT SECTOR SPDR TR	8,273	$559K	67.74%
83	OLEDUNIVERSAL DISPLAY CORP	2,636	$554K	67.13%
84	BUFGFIRST TR EXCHNG TRADED FD VI	23,700	$549K	66.53%
85	LWLAMB WESTON HLDGS INC	6,390	$537K	65.07%
86	IJSISHARES TR	5,486	$533K	64.59%
87	TJXTJX COS INC NEW	4,840	$532K	64.47%
88	CTEFEA SERIES TRUST	25,502	$519K	62.89%
89	BMYBRISTOL-MYERS SQUIBB CO	12,355	$518K	62.77%
90	XFEBFIRST TR EXCH TRADED FD III	29,867	$518K	62.77%
91	CGXUCAPITAL GROUP INTL FOCUS EQT	20,124	$517K	62.65%
92	SBUXSTARBUCKS CORP	6,636	$516K	62.53%
93	WMBWILLIAMS COS INC	12,101	$514K	62.29%
94	DFATDIMENSIONAL ETF TRUST	9,879	$512K	62.05%
95	GOVZISHARES TR	46,228	$497K	60.23%
96	AVDVAMERICAN CENTY ETF TR	7,580	$492K	59.62%
97	OKTAOKTA INC	5,252	$491K	59.50%
98	WPCWP CAREY INC	8,905	$490K	59.38%
99	PMBSPIMCO ETF TR	5,149	$489K	59.26%
100	BONDPIMCO ETF TR	5,356	$487K	59.02%

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