Clear Creek Financial Management, LLC Q3 2024 Filing
Filed October 29, 2024
Portfolio Value
$883.4B
Holdings
458
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 628,775 | $42.4B | 4.81% | |
| 2 | BILSPDR SER TR | 443,474 | $40.7B | 4.61% | |
| 3 | IVVISHARES TR | 69,217 | $39.9B | 4.52% | |
| 4 | NDQINVESCO QQQ TR | 65,633 | $32.0B | 3.63% | |
| 5 | SPABSPDR SER TR | 849,655 | $22.2B | 2.51% | |
| 6 | SPYGSPDR SER TR | 266,190 | $22.1B | 2.50% | |
| 7 | IVWISHARES TR | 180,627 | $17.3B | 1.96% | |
| 8 | EFAISHARES TR | 204,053 | $17.1B | 1.93% | |
| 9 | IJKISHARES TR | 157,235 | $14.5B | 1.64% | |
| 10 | NVDANVIDIA CORPORATION | 106,255 | $12.9B | 1.46% | |
| 11 | LMBSFIRST TR EXCHANGE-TRADED FD | 248,719 | $12.3B | 1.39% | |
| 12 | MSFTMICROSOFT CORP | 27,473 | $11.8B | 1.34% | |
| 13 | AQLTISHARES TR | 492,535 | $11.5B | 1.31% | |
| 14 | AAPLAPPLE INC | 46,831 | $10.9B | 1.24% | |
| 15 | SPYVSPDR SER TR | 197,420 | $10.4B | 1.18% | |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 53,337 | $9.6B | 1.08% | |
| 17 | SGOVISHARES TR | 90,422 | $9.1B | 1.03% | |
| 18 | RSEECOLLABORATIVE INVESTMNT SER | 283,628 | $8.9B | 1.01% | |
| 19 | SCHMSCHWAB STRATEGIC TR | 106,972 | $8.9B | 1.01% | |
| 20 | IXUSISHARES TR | 119,213 | $8.7B | 0.98% | |
| 21 | CTASIMPLIFY EXCHANGE TRADED FUN | 331,465 | $8.6B | 0.98% | |
| 22 | EFGISHARES TR | 79,808 | $8.6B | 0.97% | |
| 23 | QQLVINVESCO EXCH TRADED FD TR II | 172,516 | $8.6B | 0.97% | |
| 24 | AMZNAMAZON COM INC | 44,399 | $8.3B | 0.94% | |
| 25 | EEMISHARES TR | 175,844 | $8.1B | 0.91% | |
| 26 | FVDFIRST TR VALUE LINE DIVID IN | 173,939 | $7.9B | 0.90% | |
| 27 | HYLSFIRST TR EXCHANGE-TRADED FD | 188,195 | $7.9B | 0.89% | |
| 28 | COWZPACER FDS TR | 128,304 | $7.4B | 0.84% | |
| 29 | SPYSPDR S&P 500 ETF TR | 12,893 | $7.4B | 0.84% | |
| 30 | IWMISHARES TR | 28,828 | $6.4B | 0.72% | |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 31,878 | $6.3B | 0.71% | |
| 32 | FTSLFIRST TR EXCHANGE-TRADED FD | 130,905 | $6.0B | 0.68% | |
| 33 | IYWISHARES TR | 34,296 | $5.2B | 0.59% | |
| 34 | FAUGFIRST TR EXCHNG TRADED FD VI | 113,600 | $5.2B | 0.59% | |
| 35 | KLMNINVESCO EXCH TRADED FD TR II | 55,828 | $5.1B | 0.57% | |
| 36 | SPHQINVESCO EXCHANGE TRADED FD T | 74,606 | $5.0B | 0.57% | |
| 37 | QQQMINVESCO EXCH TRADED FD TR II | 24,834 | $5.0B | 0.56% | |
| 38 | LQDISHARES TR | 42,043 | $4.8B | 0.54% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 5,210 | $4.6B | 0.52% | |
| 40 | SAVACASSAVA SCIENCES INC | 153,533 | $4.5B | 0.51% | |
| 41 | JAAAJANUS DETROIT STR TR | 87,134 | $4.4B | 0.50% | |
| 42 | BITBBITWISE BITCOIN ETF TR | 126,395 | $4.4B | 0.49% | |
| 43 | EDVVANGUARD WORLD FD | 54,485 | $4.3B | 0.49% | |
| 44 | VOOVANGUARD INDEX FDS | 8,080 | $4.3B | 0.48% | |
| 45 | FNDFSCHWAB STRATEGIC TR | 111,398 | $4.2B | 0.47% | |
| 46 | TLTISHARES TR | 42,239 | $4.1B | 0.47% | |
| 47 | VGLTVANGUARD SCOTTSDALE FDS | 62,858 | $3.9B | 0.44% | |
| 48 | CGGRCAPITAL GROUP GROWTH ETF | 107,014 | $3.7B | 0.42% | |
| 49 | ARCCARES CAPITAL CORP | 175,653 | $3.7B | 0.42% | |
| 50 | VMBSVANGUARD SCOTTSDALE FDS | 76,408 | $3.6B | 0.41% | |
| 51 | JPSTJ P MORGAN EXCHANGE TRADED F | 70,441 | $3.6B | 0.40% | |
| 52 | FRDMEA SERIES TRUST | 93,546 | $3.3B | 0.38% | |
| 53 | FTCSFIRST TR EXCHANGE-TRADED FD | 36,170 | $3.3B | 0.37% | |
| 54 | VTIVANGUARD INDEX FDS | 11,350 | $3.2B | 0.36% | |
| 55 | ANGLVANECK ETF TRUST | 108,038 | $3.2B | 0.36% | |
| 56 | TSLATESLA INC | 12,134 | $3.2B | 0.36% | |
| 57 | JPMJPMORGAN CHASE & CO. | 14,697 | $3.1B | 0.35% | |
| 58 | IUSBISHARES TR | 65,753 | $3.1B | 0.35% | |
| 59 | LLYELI LILLY & CO | 3,473 | $3.1B | 0.35% | |
| 60 | LDURPIMCO ETF TR | 31,854 | $3.1B | 0.35% | |
| 61 | CGUSCAPITAL GROUP CORE EQUITY ET | 88,146 | $3.0B | 0.34% | |
| 62 | VTVVANGUARD INDEX FDS | 17,300 | $3.0B | 0.34% | |
| 63 | GOOGLALPHABET INC | 18,062 | $3.0B | 0.34% | |
| 64 | IAGGISHARES TR | 57,674 | $3.0B | 0.34% | |
| 65 | FICSFIRST TR EXCHANGE-TRADED FD | 77,941 | $2.9B | 0.33% | |
| 66 | XLVSELECT SECTOR SPDR TR | 18,938 | $2.9B | 0.33% | |
| 67 | CGDGCAPITAL GROUP DIVIDEND VALUE | 79,622 | $2.9B | 0.33% | |
| 68 | VUGVANGUARD INDEX FDS | 7,468 | $2.9B | 0.32% | |
| 69 | DJANFIRST TR EXCHNG TRADED FD VI | 74,906 | $2.9B | 0.32% | |
| 70 | UTESETFIS SER TR I | 44,215 | $2.8B | 0.32% | |
| 71 | GOOGALPHABET INC | 16,891 | $2.8B | 0.32% | |
| 72 | SCHQSCHWAB STRATEGIC TR | 79,656 | $2.8B | 0.32% | |
| 73 | JEPIJ P MORGAN EXCHANGE TRADED F | 45,727 | $2.7B | 0.31% | |
| 74 | MUMICRON TECHNOLOGY INC | 26,125 | $2.7B | 0.31% | |
| 75 | SPLVINVESCO EXCH TRADED FD TR II | 37,692 | $2.7B | 0.31% | |
| 76 | DGRWWISDOMTREE TR | 31,990 | $2.7B | 0.30% | |
| 77 | CVXCHEVRON CORP NEW | 17,802 | $2.6B | 0.30% | |
| 78 | SH1USDPROSHARES TR | 240,314 | $2.6B | 0.30% | |
| 79 | MGCVANGUARD WORLD FD | 12,542 | $2.6B | 0.29% | |
| 80 | TLHISHARES TR | 23,344 | $2.6B | 0.29% | |
| 81 | IJRISHARES TR | 21,702 | $2.5B | 0.29% | |
| 82 | SPIBSPDR SER TR | 74,279 | $2.5B | 0.28% | |
| 83 | IWFISHARES TR | 6,621 | $2.5B | 0.28% | |
| 84 | GQ9SPDR GOLD TR | 10,083 | $2.5B | 0.28% | |
| 85 | QQEWFIRST TR NAS100 EQ WEIGHTED | 18,054 | $2.3B | 0.26% | |
| 86 | XLFISELECT SECTOR SPDR TR | 27,283 | $2.3B | 0.26% | |
| 87 | SHVISHARES TR | 20,112 | $2.2B | 0.25% | |
| 88 | VNLAJANUS DETROIT STR TR | 45,162 | $2.2B | 0.25% | |
| 89 | QUALISHARES TR | 12,055 | $2.2B | 0.24% | |
| 90 | MARMFIRST TR EXCHNG TRADED FD VI | 70,746 | $2.2B | 0.24% | |
| 91 | ESGUISHARES TR | 17,032 | $2.1B | 0.24% | |
| 92 | EMBISHARES TR | 22,817 | $2.1B | 0.24% | |
| 93 | METAMETA PLATFORMS INC | 3,633 | $2.1B | 0.24% | |
| 94 | DYNFBLACKROCK ETF TRUST | 41,851 | $2.1B | 0.23% | |
| 95 | VVISA INC | 7,458 | $2.1B | 0.23% | |
| 96 | SMHVANECK ETF TRUST | 8,124 | $2.0B | 0.23% | |
| 97 | FBCGFIDELITY COVINGTON TRUST | 46,580 | $2.0B | 0.23% | |
| 98 | AIQGLOBAL X FDS | 52,371 | $1.9B | 0.22% | |
| 99 | IYRISHARES TR | 18,169 | $1.9B | 0.21% | |
| 100 | REGLPROSHARES TR | 22,441 | $1.8B | 0.21% |
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