Clear Creek Financial Management, LLC Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$622.5M
Holdings
323
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ANGLVANECK ETF TRUST | 872,841 | $28.8M | 4.63% | |
| 2 | SPYMSPDR SER TR | 416,383 | $21.0M | 3.38% | |
| 3 | SPABSPDR SER TR | 642,070 | $19.2M | 3.08% | |
| 4 | IVVISHARES TR | 42,301 | $18.2M | 2.93% | |
| 5 | XRTSPDR SER TR | 180,920 | $16.3M | 2.62% | |
| 6 | ZIGETF SER SOLUTIONS | 561,924 | $15.7M | 2.52% | |
| 7 | LQDISHARES TR | 108,274 | $14.4M | 2.31% | |
| 8 | SCHMSCHWAB STRATEGIC TR | 143,430 | $11.0M | 1.77% | |
| 9 | NDQINVESCO QQQ TR | 28,298 | $10.1M | 1.63% | |
| 10 | FVDFIRST TR VALUE LINE DIVID IN | 243,943 | $9.6M | 1.54% | |
| 11 | VUGVANGUARD INDEX FDS | 32,481 | $9.4M | 1.51% | |
| 12 | MSFTMICROSOFT CORP | 32,893 | $9.3M | 1.49% | |
| 13 | IWMISHARES TR | 41,120 | $9.0M | 1.44% | |
| 14 | AQLTISHARES TR | 328,353 | $8.7M | 1.40% | |
| 15 | IXUSISHARES TR | 113,037 | $8.0M | 1.29% | |
| 16 | SPYSPDR S&P 500 ETF TR | 17,445 | $7.4M | 1.19% | |
| 17 | MTUMISHARES TR | 41,152 | $7.2M | 1.16% | |
| 18 | AAPLAPPLE INC | 49,200 | $7.0M | 1.12% | |
| 19 | SPYGSPDR SER TR | 107,322 | $6.9M | 1.10% | |
| 20 | IJTISHARES TR | 50,776 | $6.6M | 1.06% | |
| 21 | IWNISHARES TR | 40,205 | $6.4M | 1.03% | |
| 22 | AMZNAMAZON COM INC | 1,956 | $6.4M | 1.03% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,356 | $6.4M | 1.03% | |
| 24 | EFGISHARES TR | 59,557 | $6.3M | 1.02% | |
| 25 | IJJISHARES TR | 59,910 | $6.2M | 0.99% | |
| 26 | IYRISHARES TR | 58,726 | $6.0M | 0.97% | |
| 27 | EDVVANGUARD WORLD FD | 44,155 | $6.0M | 0.96% | |
| 28 | IYMISHARES TR | 47,141 | $5.9M | 0.94% | |
| 29 | LMBSFIRST TR EXCHANGE-TRADED FD | 106,361 | $5.4M | 0.86% | |
| 30 | PANWPALO ALTO NETWORKS INC | 11,068 | $5.3M | 0.85% | |
| 31 | FTCFIRST TRUST LRGCP GWT ALPHAD | 47,068 | $5.2M | 0.84% | |
| 32 | CWHCAMPING WORLD HLDGS INC | 133,914 | $5.2M | 0.84% | |
| 33 | IWFISHARES TR | 18,249 | $5.0M | 0.80% | |
| 34 | SCHGSCHWAB STRATEGIC TR | 33,377 | $4.9M | 0.79% | |
| 35 | METAFACEBOOK INC | 14,442 | $4.9M | 0.79% | |
| 36 | VMBSVANGUARD SCOTTSDALE FDS | 87,654 | $4.7M | 0.75% | |
| 37 | TPDTEMPUR SEALY INTL INC | 98,688 | $4.6M | 0.74% | |
| 38 | VGLTVANGUARD SCOTTSDALE FDS | 51,963 | $4.6M | 0.73% | |
| 39 | HCAHCA HEALTHCARE INC | 17,758 | $4.3M | 0.69% | |
| 40 | GOOGALPHABET INC | 1,591 | $4.2M | 0.68% | |
| 41 | ESGUISHARES TR | 41,012 | $4.0M | 0.65% | |
| 42 | TRI4EURTHOMSON REUTERS CORP. | 36,356 | $4.0M | 0.65% | |
| 43 | PWRQUANTA SVCS INC | 34,247 | $3.9M | 0.63% | |
| 44 | VTVVANGUARD INDEX FDS | 28,118 | $3.8M | 0.61% | |
| 45 | DFEBFIRST TR EXCHNG TRADED FD VI | 109,245 | $3.7M | 0.60% | |
| 46 | AOKISHARES TR | 91,624 | $3.6M | 0.58% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 23,328 | $3.6M | 0.58% | |
| 48 | MXLMAXLINEAR INC | 71,978 | $3.5M | 0.57% | |
| 49 | CMGCHIPOTLE MEXICAN GRILL INC | 1,921 | $3.5M | 0.56% | |
| 50 | FMBFIRST TR EXCH TRADED FD III | 61,011 | $3.5M | 0.56% | |
| 51 | JPMJPMORGAN CHASE & CO | 20,567 | $3.4M | 0.54% | |
| 52 | IUSBISHARES TR | 62,400 | $3.3M | 0.53% | |
| 53 | TWTRUSDTWITTER INC | 54,713 | $3.3M | 0.53% | |
| 54 | SMMVISHARES TR | 87,857 | $3.3M | 0.52% | |
| 55 | IJRISHARES TR | 29,581 | $3.2M | 0.52% | |
| 56 | SCHQSCHWAB STRATEGIC TR | 62,302 | $3.1M | 0.50% | |
| 57 | SPEMSPDR INDEX SHS FDS | 73,298 | $3.1M | 0.50% | |
| 58 | GQ9SPDR GOLD TR | 18,228 | $3.0M | 0.48% | |
| 59 | VBVANGUARD INDEX FDS | 13,247 | $2.9M | 0.47% | |
| 60 | HYLSFIRST TR EXCHANGE-TRADED FD | 59,940 | $2.9M | 0.46% | |
| 61 | IYWISHARES TR | 28,464 | $2.9M | 0.46% | |
| 62 | SFMSPROUTS FMRS MKT INC | 123,966 | $2.9M | 0.46% | |
| 63 | COPCONOCOPHILLIPS | 40,637 | $2.8M | 0.44% | |
| 64 | BNDVANGUARD BD INDEX FDS | 31,610 | $2.7M | 0.43% | |
| 65 | DC4DEXCOM INC | 4,926 | $2.7M | 0.43% | |
| 66 | VOOVANGUARD INDEX FDS | 6,796 | $2.7M | 0.43% | |
| 67 | GOVZISHARES TR | 126,526 | $2.7M | 0.43% | |
| 68 | VNLAJANUS DETROIT STR TR | 52,638 | $2.6M | 0.42% | |
| 69 | SPIBSPDR SER TR | 71,375 | $2.6M | 0.42% | |
| 70 | ARKKARK ETF TR | 23,531 | $2.6M | 0.42% | |
| 71 | IQDYFLEXSHARES TR | 86,269 | $2.6M | 0.41% | |
| 72 | VTEBVANGUARD MUN BD FDS | 46,394 | $2.5M | 0.41% | |
| 73 | BTUPEABODY ENGR CORP | 155,817 | $2.3M | 0.37% | |
| 74 | DDOGDATADOG INC | 15,774 | $2.2M | 0.36% | |
| 75 | CVXCHEVRON CORP NEW | 21,221 | $2.2M | 0.35% | |
| 76 | MDBMONGODB INC | 4,501 | $2.1M | 0.34% | |
| 77 | XLESELECT SECTOR SPDR TR | 39,891 | $2.1M | 0.33% | |
| 78 | AQLTISHARES TR | 27,888 | $2.1M | 0.33% | |
| 79 | CROXCROCS INC | 14,395 | $2.1M | 0.33% | |
| 80 | CSTKINVESCO ACTIVELY MANAGED ETF | 57,711 | $2.1M | 0.33% | |
| 81 | IHIISHARES TR | 32,137 | $2.0M | 0.32% | |
| 82 | BILLBILL COM HLDGS INC | 7,456 | $2.0M | 0.32% | |
| 83 | KLXEKLX ENERGY SERVICS HOLDNGS I | 414,832 | $2.0M | 0.32% | |
| 84 | ASANASANA INC | 18,715 | $1.9M | 0.31% | |
| 85 | ARKTARK ETF TR | 13,963 | $1.9M | 0.31% | |
| 86 | DKSDICKS SPORTING GOODS INC | 16,091 | $1.9M | 0.31% | |
| 87 | CLRUSDCONTINENTAL RES INC | 41,415 | $1.9M | 0.31% | |
| 88 | HN9HANESBRANDS INC | 110,485 | $1.9M | 0.30% | |
| 89 | PTNQPACER FDS TR | 33,982 | $1.9M | 0.30% | |
| 90 | FIXDFIRST TR EXCHNG TRADED FD VI | 35,298 | $1.9M | 0.30% | |
| 91 | FCXFREEPORT-MCMORAN INC | 56,705 | $1.8M | 0.30% | |
| 92 | SNAPSNAP INC | 24,804 | $1.8M | 0.29% | |
| 93 | FTSLFIRST TR EXCHANGE-TRADED FD | 37,245 | $1.8M | 0.29% | |
| 94 | XFEBFIRST TR EXCH TRADED FD III | 86,556 | $1.8M | 0.29% | |
| 95 | NXENEXGEN ENERGY LTD | 361,630 | $1.7M | 0.27% | |
| 96 | SA2DSANDRIDGE ENERGY INC | 130,766 | $1.7M | 0.27% | |
| 97 | SHYISHARES TR | 19,139 | $1.6M | 0.26% | |
| 98 | 7S3U S XPRESS ENTERPRISES INC | 191,004 | $1.6M | 0.26% | |
| 99 | SCHXSCHWAB STRATEGIC TR | 15,793 | $1.6M | 0.26% | |
| 100 | COINCOINBASE GLOBAL INC | 7,100 | $1.6M | 0.26% |
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