Clear Creek Financial Management, LLC Q3 2019 Filing
Filed November 15, 2019
Portfolio Value
$206.5M
Holdings
135
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 839,438 | $30.4M | 14.74% | |
| 2 | SPABSPDR SERIES TRUST | 700,535 | $20.6M | 9.96% | |
| 3 | SPMDSPDR SERIES TRUST | 348,516 | $12.2M | 5.89% | |
| 4 | LMBSFIRST TR EXCHANGE TRADED FD | 205,016 | $10.6M | 5.15% | |
| 5 | JPIBJP MORGAN EXCHANGE TRADED FD | 175,716 | $8.9M | 4.32% | |
| 6 | SPDWSPDR INDEX SHS FDS | 225,141 | $6.9M | 3.34% | |
| 7 | EESWISDOMTREE TR | 167,880 | $6.3M | 3.04% | |
| 8 | SPYGSPDR SERIES TRUST | 147,796 | $5.9M | 2.86% | |
| 9 | FTSMFIRST TR EXCHANGE TRADED FD | 96,345 | $5.8M | 2.81% | |
| 10 | EFGISHARES TR | 67,276 | $5.7M | 2.75% | |
| 11 | EFVISHARES TR | 111,744 | $5.5M | 2.68% | |
| 12 | SPYDSPDR SERIES TRUST | 135,814 | $5.3M | 2.56% | |
| 13 | IVVISHARES TR | 15,226 | $4.7M | 2.29% | |
| 14 | SPTSSPDR SERIES TRUST | 156,726 | $4.7M | 2.27% | |
| 15 | SMLVSPDR SERIES TRUST | 44,618 | $4.4M | 2.11% | |
| 16 | MTUMISHARES TR | 32,557 | $4.0M | 1.92% | |
| 17 | —SSGA ACTIVE ETF TR | 52,586 | $3.7M | 1.78% | |
| 18 | FAIFIRST TR EXCHANGE TRADED FD | 99,280 | $3.0M | 1.46% | |
| 19 | ZIGETF SER SOLUTIONS | 92,915 | $2.4M | 1.18% | |
| 20 | XFEBFIRST TR EXCHANGE-TRADED FD | 80,441 | $1.6M | 0.78% | |
| 21 | MSFTMICROSOFT CORP | 10,876 | $1.6M | 0.77% | |
| 22 | IAGGISHARES TR | 28,214 | $1.6M | 0.75% | |
| 23 | AAPLAPPLE INC | 5,553 | $1.5M | 0.71% | |
| 24 | RIGSALPS ETF TR | 54,129 | $1.3M | 0.65% | |
| 25 | AMZNAMAZON COM INC | 758 | $1.3M | 0.65% | |
| 26 | XOMEXXON MOBIL CORP | 18,563 | $1.3M | 0.62% | |
| 27 | AQLTISHARES TR | 48,659 | $1.3M | 0.61% | |
| 28 | SPEMSPDR INDEX SHS FDS | 33,918 | $1.2M | 0.59% | |
| 29 | IJRISHARES TR | 14,331 | $1.2M | 0.56% | |
| 30 | VOOVANGUARD INDEX FDS | 4,061 | $1.2M | 0.56% | |
| 31 | BITBLACKROCK MULTI-SECTOR INC T | 62,658 | $1.1M | 0.52% | |
| 32 | FVDFIRST TR VALUE LINE DIVID IN | 30,057 | $1.1M | 0.51% | |
| 33 | DISDISNEY WALT CO | 6,965 | $1.0M | 0.50% | |
| 34 | SMHVANECK VECTORS ETF TR | 7,318 | $975K | 0.47% | |
| 35 | IWFISHARES TR | 5,609 | $944K | 0.46% | |
| 36 | HYLSFIRST TR EXCHANGE TRADED FD | 17,773 | $855K | 0.41% | |
| 37 | MUMICRON TECHNOLOGY INC | 16,866 | $784K | 0.38% | |
| 38 | IWRISHARES TR | 13,172 | $757K | 0.37% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 2,436 | $745K | 0.36% | |
| 40 | AOAISHARES TR | 12,747 | $723K | 0.35% | |
| 41 | PFEPFIZER INC | 19,029 | $691K | 0.33% | |
| 42 | SPYSPDR S&P 500 ETF TR | 2,216 | $686K | 0.33% | |
| 43 | CWBSPDR SERIES TRUST | 12,108 | $654K | 0.32% | |
| 44 | HISFFIRST TR EXCHANGE TRADED FD | 12,789 | $647K | 0.31% | |
| 45 | XEADXWELLS FARGO INCOME OPPORTUNI | 77,433 | $640K | 0.31% | |
| 46 | NDQINVESCO QQQ TR | 3,092 | $620K | 0.30% | |
| 47 | IDAIDACORP INC | 5,906 | $616K | 0.30% | |
| 48 | IJHISHARES TR | 2,965 | $594K | 0.29% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,713 | $592K | 0.29% | |
| 50 | RDVYFIRST TR EXCHANGE TRADED FD | 17,060 | $588K | 0.28% | |
| 51 | BABOEING CO | 1,599 | $580K | 0.28% | |
| 52 | MOALTRIA GROUP INC | 12,169 | $569K | 0.28% | |
| 53 | IPKWINVESCO EXCHNG TRADED FD TR | 16,983 | $563K | 0.27% | |
| 54 | —TAILORED BRANDS INC | 106,621 | $542K | 0.26% | |
| 55 | NVDANVIDIA CORP | 2,426 | $505K | 0.24% | |
| 56 | FTSLFIRST TR EXCHANGE TRADED FD | 10,458 | $493K | 0.24% | |
| 57 | FDNFIRST TR EXCHANGE TRADED FD | 3,693 | $488K | 0.24% | |
| 58 | XLYSELECT SECTOR SPDR TR | 4,029 | $484K | 0.23% | |
| 59 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 39,093 | $471K | 0.23% | |
| 60 | EEMISHARES TR | 10,992 | $470K | 0.23% | |
| 61 | METAFACEBOOK INC | 2,380 | $459K | 0.22% | |
| 62 | FTCSFIRST TR EXCHANGE TRADED FD | 7,680 | $458K | 0.22% | |
| 63 | BNDVANGUARD BD INDEX FD INC | 5,301 | $444K | 0.22% | |
| 64 | BABAALIBABA GROUP HLDG LTD | 2,451 | $443K | 0.21% | |
| 65 | ANGLVANECK VECTORS ETF TR | 14,829 | $436K | 0.21% | |
| 66 | DFEWISDOMTREE TR | 7,029 | $422K | 0.20% | |
| 67 | NVGNUVEEN AMT FREE MUN CR INC F | 25,994 | $420K | 0.20% | |
| 68 | LVLNSPDR SERIES TRUST | 7,444 | $419K | 0.20% | |
| 69 | GOOGALPHABET INC | 304 | $396K | 0.19% | |
| 70 | IWDISHARES TR | 2,957 | $391K | 0.19% | |
| 71 | —APOLLO TACTICAL INCOME FD IN | 26,108 | $390K | 0.19% | |
| 72 | JNJJOHNSON & JOHNSON | 2,799 | $369K | 0.18% | |
| 73 | CVXCHEVRON CORP NEW | 3,004 | $367K | 0.18% | |
| 74 | PRFINVESCO EXCHANGE TRADED FD T | 2,967 | $362K | 0.18% | |
| 75 | GHYGISHARES INC | 7,393 | $357K | 0.17% | |
| 76 | JPMJPMORGAN CHASE & CO | 2,662 | $343K | 0.17% | |
| 77 | SCHASCHWAB STRATEGIC TR | 4,654 | $336K | 0.16% | |
| 78 | GQ9SPDR GOLD TRUST | 2,383 | $330K | 0.16% | |
| 79 | BBBYEURBED BATH & BEYOND INC | 23,297 | $317K | 0.15% | |
| 80 | CRSPCRISPR THERAPEUTICS AG | 5,529 | $311K | 0.15% | |
| 81 | XHESPDR SERIES TRUST | 3,834 | $310K | 0.15% | |
| 82 | BONDPIMCO ETF TR | 2,809 | $303K | 0.15% | |
| 83 | BOTZGLOBAL X FDS | 13,992 | $299K | 0.14% | |
| 84 | GEGENERAL ELECTRIC CO | 26,282 | $298K | 0.14% | |
| 85 | SDYSPDR SERIES TRUST | 2,793 | $295K | 0.14% | |
| 86 | FDXFEDEX CORP | 1,882 | $294K | 0.14% | |
| 87 | ROKUROKU INC | 2,060 | $293K | 0.14% | |
| 88 | EMBISHARES TR | 2,581 | $287K | 0.14% | |
| 89 | SPYVSPDR SERIES TRUST | 8,417 | $284K | 0.14% | |
| 90 | BBBLACKBERRY LTD | 50,258 | $277K | 0.13% | |
| 91 | LRCXEURLAM RESEARCH CORP | 1,009 | $275K | 0.13% | |
| 92 | QEFASPDR INDEX SHS FDS | 4,105 | $271K | 0.13% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 4,581 | $269K | 0.13% | |
| 94 | PGPROCTER & GAMBLE CO | 2,207 | $267K | 0.13% | |
| 95 | FTHIFIRST TR EXCHANGE TRADED FD | 11,809 | $266K | 0.13% | |
| 96 | LQDISHARES TR | 2,099 | $264K | 0.13% | |
| 97 | FTFFRANKLIN LTD DURATION INC TR | 28,515 | $264K | 0.13% | |
| 98 | PEPPEPSICO INC | 1,958 | $264K | 0.13% | |
| 99 | TAT&T INC | 6,636 | $263K | 0.13% | |
| 100 | AOMISHARES TR | 6,624 | $260K | 0.13% |
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