Clear Creek Financial Management, LLC Q3 2023 Filing

Filed October 24, 2023

Portfolio Value

$570.1B

Holdings

322

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (322 positions)

#	Stock	Shares	Value	% Portfolio
1	BILSPDR SER TR	713,772	$65.5B	11.50%
2	SGOVISHARES TR	344,344	$34.7B	6.08%
3	IVVISHARES TR	56,127	$24.2B	4.24%
4	SPYGSPDR SER TR	342,273	$20.3B	3.56%
5	SPYMSPDR SER TR	396,344	$19.9B	3.49%
6	NDQINVESCO QQQ TR	46,185	$16.5B	2.90%
7	SPTSSPDR SER TR	552,781	$15.9B	2.78%
8	SPABSPDR SER TR	447,711	$10.9B	1.91%
9	LMBSFIRST TR EXCHANGE-TRADED FD	228,447	$10.8B	1.89%
10	FVDFIRST TR VALUE LINE DIVID IN	267,498	$10.0B	1.75%
11	MSFTMICROSOFT CORP	27,115	$8.6B	1.50%
12	AAPLAPPLE INC	43,971	$7.5B	1.32%
13	AQLTISHARES TR	332,001	$7.3B	1.28%
14	COWZPACER FDS TR	129,376	$6.4B	1.12%
15	EFAISHARES TR	91,857	$6.3B	1.11%
16	AMZNAMAZON COM INC	47,768	$6.1B	1.07%
17	IXUSISHARES TR	99,751	$6.0B	1.05%
18	IWMISHARES TR	33,010	$5.8B	1.02%
19	BNDVANGUARD BD INDEX FDS	76,603	$5.3B	0.94%
20	EFGISHARES TR	61,534	$5.3B	0.93%
21	JPSTJ P MORGAN EXCHANGE TRADED F	98,957	$5.0B	0.87%
22	SPYSPDR S&P 500 ETF TR	11,565	$5.0B	0.87%
23	NEARISHARES U S ETF TR	94,822	$4.7B	0.83%
24	ESGUISHARES TR	47,581	$4.5B	0.79%
25	SCHMSCHWAB STRATEGIC TR	63,195	$4.3B	0.75%
26	EEMISHARES TR	100,185	$3.8B	0.67%
27	VNLAJANUS DETROIT STR TR	76,844	$3.7B	0.65%
28	HYLSFIRST TR EXCHANGE-TRADED FD	93,836	$3.7B	0.65%
29	IVWISHARES TR	53,500	$3.7B	0.64%
30	CTASIMPLIFY EXCHANGE TRADED FUN	126,735	$3.5B	0.61%
31	EDVVANGUARD WORLD FD	49,626	$3.5B	0.61%
32	VMBSVANGUARD SCOTTSDALE FDS	77,482	$3.4B	0.60%
33	VGLTVANGUARD SCOTTSDALE FDS	60,042	$3.3B	0.58%
34	JPMJPMORGAN CHASE & CO	22,872	$3.3B	0.58%
35	SH1USDPROSHARES TR	227,805	$3.3B	0.58%
36	NVDANVIDIA CORPORATION	7,490	$3.3B	0.57%
37	GJUNFIRST TR EXCHNG TRADED FD VI	108,197	$3.2B	0.56%
38	VOOVANGUARD INDEX FDS	8,002	$3.1B	0.55%
39	IJKISHARES TR	43,485	$3.1B	0.55%
40	LDURPIMCO ETF TR	33,353	$3.1B	0.55%
41	IYWISHARES TR	27,842	$2.9B	0.51%
42	MGCVANGUARD WORLD FD	19,018	$2.9B	0.51%
43	JEPIJ P MORGAN EXCHANGE TRADED F	53,617	$2.9B	0.50%
44	SPIBSPDR SER TR	90,640	$2.9B	0.50%
45	IVEISHARES TR	18,425	$2.8B	0.50%
46	VTVVANGUARD INDEX FDS	20,342	$2.8B	0.49%
47	SPTLSPDR SER TR	107,783	$2.8B	0.49%
48	XLVSELECT SECTOR SPDR TR	21,669	$2.8B	0.49%
49	SCHQSCHWAB STRATEGIC TR	84,020	$2.7B	0.47%
50	BUFDFIRST TR EXCHNG TRADED FD VI	122,576	$2.6B	0.46%
51	IQDYFLEXSHARES TR	102,559	$2.6B	0.45%
52	ANGLVANECK ETF TRUST	95,025	$2.6B	0.45%
53	FTSLFIRST TR EXCHANGE-TRADED FD	54,923	$2.5B	0.44%
54	XLFISELECT SECTOR SPDR TR	33,694	$2.3B	0.41%
55	TSLATESLA INC	9,218	$2.3B	0.40%
56	TLHISHARES TR	23,070	$2.3B	0.40%
57	IJRISHARES TR	23,993	$2.3B	0.40%
58	COSTCOSTCO WHSL CORP NEW	3,851	$2.2B	0.38%
59	FRDMEA SERIES TRUST	76,844	$2.2B	0.38%
60	PMBSPIMCO ETF TR	23,440	$2.1B	0.37%
61	DJANFIRST TR EXCHNG TRADED FD VI	65,174	$2.1B	0.37%
62	VTIVANGUARD INDEX FDS	9,672	$2.1B	0.36%
63	GQ9SPDR GOLD TR	11,561	$2.0B	0.35%
64	VUGVANGUARD INDEX FDS	7,161	$2.0B	0.35%
65	SPEMSPDR INDEX SHS FDS	56,887	$1.9B	0.33%
66	CVXCHEVRON CORP NEW	11,305	$1.9B	0.33%
67	RSPINVESCO EXCHANGE TRADED FD T	13,306	$1.9B	0.33%
68	QQQMINVESCO EXCH TRADED FD TR II	12,733	$1.9B	0.33%
69	MUMICRON TECHNOLOGY INC	26,324	$1.8B	0.31%
70	JMBSJANUS DETROIT STR TR	40,826	$1.8B	0.31%
71	SAVACASSAVA SCIENCES INC	104,340	$1.7B	0.30%
72	PTNQPACER FDS TR	28,170	$1.7B	0.30%
73	DJUNFIRST TR EXCHNG TRADED FD VI	48,237	$1.7B	0.30%
74	DFEBFIRST TR EXCHNG TRADED FD VI	48,806	$1.7B	0.30%
75	SPSBSPDR SER TR	54,267	$1.6B	0.28%
76	EFVISHARES TR	31,920	$1.6B	0.27%
77	FMBFIRST TR EXCH TRADED FD III	30,180	$1.5B	0.26%
78	FTSMFIRST TR EXCHANGE-TRADED FD	24,621	$1.5B	0.26%
79	SHYISHARES TR	17,473	$1.4B	0.25%
80	IWFISHARES TR	5,208	$1.4B	0.24%
81	GOOGALPHABET INC	10,513	$1.4B	0.24%
82	GOOGLALPHABET INC	10,401	$1.4B	0.24%
83	QYLDGLOBAL X FDS	77,042	$1.3B	0.23%
84	BABOEING CO	6,708	$1.3B	0.23%
85	LLYELI LILLY & CO	2,293	$1.2B	0.22%
86	SCHXSCHWAB STRATEGIC TR	23,920	$1.2B	0.21%
87	ARCCARES CAPITAL CORP	61,456	$1.2B	0.21%
88	ORCLORACLE CORP	11,138	$1.2B	0.21%
89	DNOVFIRST TR EXCHNG TRADED FD VI	32,889	$1.2B	0.20%
90	FTCSFIRST TR EXCHANGE-TRADED FD	15,760	$1.2B	0.20%
91	DONSPDR DOW JONES INDL AVERAGE	3,423	$1.1B	0.20%
92	FXLFIRST TR EXCHANGE TRADED FD	10,302	$1.1B	0.20%
93	TAT&T INC	75,934	$1.1B	0.20%
94	BILSSPDR SER TR	11,063	$1.1B	0.19%
95	HDHOME DEPOT INC	3,548	$1.1B	0.19%
96	XPHDXPIONEER FLOATING RATE FUND I	117,604	$1.1B	0.19%
97	SPMDSPDR SER TR	23,508	$1.0B	0.18%
98	VWOBVANGUARD WHITEHALL FDS	17,241	$1.0B	0.18%
99	EMBISHARES TR	11,966	$987.4M	0.17%
100	LQDISHARES TR	9,631	$982.6M	0.17%

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