Clear Creek Financial Management, LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$453.6M
Holdings
284
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 875,513 | $80.2M | 17.68% | |
| 2 | IVVISHARES TR | 41,378 | $14.8M | 3.27% | |
| 3 | SPABSPDR SER TR | 556,173 | $13.9M | 3.06% | |
| 4 | AQLTISHARES TR | 573,076 | $13.0M | 2.88% | |
| 5 | SPYMSPDR SER TR | 281,701 | $11.8M | 2.61% | |
| 6 | NDQINVESCO QQQ TR | 34,557 | $9.2M | 2.04% | |
| 7 | SPTSSPDR SER TR | 310,660 | $9.0M | 1.98% | |
| 8 | MTUMISHARES TR | 67,713 | $8.9M | 1.96% | |
| 9 | LMBSFIRST TR EXCHANGE-TRADED FD | 183,706 | $8.7M | 1.92% | |
| 10 | TLHISHARES TR | 78,678 | $8.6M | 1.89% | |
| 11 | MSFTMICROSOFT CORP | 29,901 | $7.0M | 1.54% | |
| 12 | FVDFIRST TR VALUE LINE DIVID IN | 180,853 | $6.5M | 1.43% | |
| 13 | AAPLAPPLE INC | 46,454 | $6.4M | 1.42% | |
| 14 | VGLTVANGUARD SCOTTSDALE FDS | 95,869 | $6.0M | 1.33% | |
| 15 | SPIBSPDR SER TR | 192,026 | $6.0M | 1.33% | |
| 16 | SPYSPDR S&P 500 ETF TR | 16,160 | $5.8M | 1.27% | |
| 17 | AMZNAMAZON COM INC | 50,195 | $5.7M | 1.25% | |
| 18 | SPYGSPDR SER TR | 106,343 | $5.3M | 1.17% | |
| 19 | IWMISHARES TR | 31,059 | $5.1M | 1.13% | |
| 20 | IXUSISHARES TR | 99,506 | $5.1M | 1.12% | |
| 21 | BNDVANGUARD BD INDEX FDS | 66,068 | $4.7M | 1.04% | |
| 22 | SH1USDPROSHARES TR | 256,897 | $4.4M | 0.98% | |
| 23 | COWZPACER FDS TR | 102,905 | $4.2M | 0.93% | |
| 24 | EDVVANGUARD WORLD FD | 47,608 | $4.1M | 0.91% | |
| 25 | EFGISHARES TR | 55,861 | $4.1M | 0.89% | |
| 26 | ESGUISHARES TR | 50,559 | $4.0M | 0.89% | |
| 27 | TIPZPIMCO ETF TR | 73,045 | $3.9M | 0.86% | |
| 28 | SCHMSCHWAB STRATEGIC TR | 60,795 | $3.7M | 0.81% | |
| 29 | VMBSVANGUARD SCOTTSDALE FDS | 76,846 | $3.5M | 0.76% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 26,345 | $3.4M | 0.74% | |
| 31 | IQDYFLEXSHARES TR | 152,140 | $3.1M | 0.68% | |
| 32 | LDURPIMCO ETF TR | 32,107 | $3.0M | 0.67% | |
| 33 | XLVSELECT SECTOR SPDR TR | 24,715 | $3.0M | 0.66% | |
| 34 | DNOVFIRST TR EXCHNG TRADED FD VI | 90,298 | $2.9M | 0.65% | |
| 35 | SCHQSCHWAB STRATEGIC TR | 81,121 | $2.9M | 0.64% | |
| 36 | SPSBSPDR SER TR | 99,977 | $2.9M | 0.64% | |
| 37 | VNLAJANUS DETROIT STR TR | 59,924 | $2.9M | 0.64% | |
| 38 | VTVVANGUARD INDEX FDS | 22,323 | $2.8M | 0.61% | |
| 39 | TLTISHARES TR | 26,569 | $2.7M | 0.60% | |
| 40 | STIPISHARES TR | 27,966 | $2.7M | 0.59% | |
| 41 | GQ9SPDR GOLD TR | 15,864 | $2.5M | 0.54% | |
| 42 | UCONFIRST TR EXCHNG TRADED FD VI | 101,332 | $2.4M | 0.53% | |
| 43 | IYWISHARES TR | 32,454 | $2.4M | 0.52% | |
| 44 | TSLATESLA INC | 8,537 | $2.3M | 0.50% | |
| 45 | JPMJPMORGAN CHASE & CO | 21,092 | $2.2M | 0.49% | |
| 46 | SHYISHARES TR | 26,982 | $2.2M | 0.48% | |
| 47 | IJRISHARES TR | 24,672 | $2.2M | 0.47% | |
| 48 | XLFISELECT SECTOR SPDR TR | 32,000 | $2.1M | 0.47% | |
| 49 | DAUGFIRST TR EXCHNG TRADED FD VI | 70,192 | $2.1M | 0.46% | |
| 50 | FMBFIRST TR EXCH TRADED FD III | 42,989 | $2.1M | 0.46% | |
| 51 | EEMISHARES TR | 59,556 | $2.1M | 0.46% | |
| 52 | VOOVANGUARD INDEX FDS | 6,175 | $2.0M | 0.45% | |
| 53 | VBVANGUARD INDEX FDS | 10,242 | $1.8M | 0.39% | |
| 54 | SPEMSPDR INDEX SHS FDS | 56,426 | $1.8M | 0.39% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 3,591 | $1.7M | 0.37% | |
| 56 | MGCVANGUARD WORLD FD | 13,295 | $1.7M | 0.37% | |
| 57 | FTSLFIRST TR EXCHANGE-TRADED FD | 37,615 | $1.7M | 0.37% | |
| 58 | JMBSJANUS DETROIT STR TR | 35,587 | $1.6M | 0.35% | |
| 59 | NVDANVIDIA CORPORATION | 12,926 | $1.6M | 0.35% | |
| 60 | PTNQPACER FDS TR | 31,859 | $1.6M | 0.35% | |
| 61 | VTIVANGUARD INDEX FDS | 8,563 | $1.5M | 0.34% | |
| 62 | HYLSFIRST TR EXCHANGE-TRADED FD | 39,338 | $1.5M | 0.33% | |
| 63 | CVXCHEVRON CORP NEW | 10,444 | $1.5M | 0.33% | |
| 64 | —EA SERIES TRUST | 70,465 | $1.4M | 0.31% | |
| 65 | VTEBVANGUARD MUN BD FDS | 28,179 | $1.4M | 0.30% | |
| 66 | MUMICRON TECHNOLOGY INC | 26,068 | $1.3M | 0.29% | |
| 67 | EFVISHARES TR | 33,214 | $1.3M | 0.28% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 4,348 | $1.3M | 0.28% | |
| 69 | VIGVANGUARD SPECIALIZED FUNDS | 9,383 | $1.3M | 0.28% | |
| 70 | —EA SERIES TRUST | 54,191 | $1.3M | 0.28% | |
| 71 | SCHXSCHWAB STRATEGIC TR | 29,528 | $1.3M | 0.28% | |
| 72 | BUFRFIRST TR EXCHNG TRADED FD VI | 57,163 | $1.2M | 0.26% | |
| 73 | GOOGLALPHABET INC | 11,831 | $1.1M | 0.25% | |
| 74 | ARCCARES CAPITAL CORP | 63,230 | $1.1M | 0.24% | |
| 75 | GOOGALPHABET INC | 10,946 | $1.1M | 0.23% | |
| 76 | TAT&T INC | 67,526 | $1.0M | 0.23% | |
| 77 | VWOBVANGUARD WHITEHALL FDS | 17,851 | $1.0M | 0.23% | |
| 78 | NEARISHARES U S ETF TR | 20,711 | $1.0M | 0.22% | |
| 79 | DGROISHARES TR | 22,518 | $1.0M | 0.22% | |
| 80 | DISDISNEY WALT CO | 10,534 | $994K | 0.22% | |
| 81 | HDVISHARES TR | 10,694 | $976K | 0.22% | |
| 82 | ARKKARK ETF TR | 24,863 | $938K | 0.21% | |
| 83 | SUSAISHARES TR | 12,286 | $933K | 0.21% | |
| 84 | LQDISHARES TR | 8,968 | $919K | 0.20% | |
| 85 | IWFISHARES TR | 4,254 | $895K | 0.20% | |
| 86 | XPHDXPIONEER FLOATING RATE FUND I | 103,442 | $892K | 0.20% | |
| 87 | HDHOME DEPOT INC | 3,234 | $892K | 0.20% | |
| 88 | IDAIDACORP INC | 8,988 | $890K | 0.20% | |
| 89 | IHIISHARES TR | 18,669 | $881K | 0.19% | |
| 90 | PFEPFIZER INC | 19,845 | $868K | 0.19% | |
| 91 | MCHIISHARES TR | 20,282 | $863K | 0.19% | |
| 92 | PTLCPACER FDS TR | 22,859 | $861K | 0.19% | |
| 93 | FNDFSCHWAB STRATEGIC TR | 34,174 | $859K | 0.19% | |
| 94 | USMVISHARES TR | 12,975 | $858K | 0.19% | |
| 95 | MUNIPIMCO ETF TR | 16,680 | $836K | 0.18% | |
| 96 | UNHUNITEDHEALTH GROUP INC | 1,655 | $836K | 0.18% | |
| 97 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,068 | $831K | 0.18% | |
| 98 | IYMISHARES TR | 7,663 | $829K | 0.18% | |
| 99 | KNGFIRST TR EXCHANGE-TRADED FD | 18,186 | $829K | 0.18% | |
| 100 | FXLFIRST TR EXCHANGE TRADED FD | 9,515 | $825K | 0.18% |
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