Clear Creek Financial Management, LLC Q4 2019 Filing
Filed January 17, 2020
Portfolio Value
$254.5M
Holdings
140
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SERIES TRUST | 940,547 | $36.2M | 14.23% | |
| 2 | SPABSPDR SERIES TRUST | 658,299 | $19.4M | 7.64% | |
| 3 | MTUMISHARES TR | 125,902 | $16.2M | 6.36% | |
| 4 | FVDFIRST TR VALUE LINE DIVID IN | 322,554 | $11.7M | 4.58% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 181,316 | $11.0M | 4.34% | |
| 6 | IUSBISHARES TR | 183,668 | $9.6M | 3.78% | |
| 7 | EESWISDOMTREE TR | 250,395 | $9.5M | 3.73% | |
| 8 | EFGISHARES TR | 96,018 | $8.4M | 3.31% | |
| 9 | IVVISHARES TR | 24,485 | $8.1M | 3.17% | |
| 10 | SPDWSPDR INDEX SHS FDS | 244,019 | $7.7M | 3.02% | |
| 11 | LMBSFIRST TR EXCHANGE TRADED FD | 146,565 | $7.6M | 2.99% | |
| 12 | JPIBJP MORGAN EXCHANGE TRADED FD | 144,463 | $7.3M | 2.85% | |
| 13 | RODMLATTICE STRATEGIES TR | 234,527 | $6.9M | 2.71% | |
| 14 | SPMDSPDR SERIES TRUST | 176,324 | $6.4M | 2.52% | |
| 15 | —SSGA ACTIVE ETF TR | 69,942 | $5.1M | 1.99% | |
| 16 | SMLVSPDR SERIES TRUST | 46,892 | $4.7M | 1.83% | |
| 17 | SPTSSPDR SERIES TRUST | 115,277 | $3.4M | 1.35% | |
| 18 | ZIGETF SER SOLUTIONS | 114,636 | $3.1M | 1.22% | |
| 19 | FAIFIRST TR EXCHANGE TRADED FD | 92,777 | $3.0M | 1.18% | |
| 20 | HYLSFIRST TR EXCHANGE TRADED FD | 55,115 | $2.7M | 1.06% | |
| 21 | NDQINVESCO QQQ TR | 11,719 | $2.6M | 1.01% | |
| 22 | FTSMFIRST TR EXCHANGE TRADED FD | 34,794 | $2.1M | 0.82% | |
| 23 | FSLYFASTLY INC | 93,185 | $2.1M | 0.81% | |
| 24 | MSFTMICROSOFT CORP | 12,084 | $2.0M | 0.77% | |
| 25 | AMZNAMAZON COM INC | 1,013 | $1.9M | 0.75% | |
| 26 | IAGGISHARES TR | 33,783 | $1.9M | 0.73% | |
| 27 | XFEBFIRST TR EXCHANGE-TRADED FD | 91,136 | $1.8M | 0.72% | |
| 28 | AAPLAPPLE INC | 4,964 | $1.6M | 0.61% | |
| 29 | VOOVANGUARD INDEX FDS | 4,869 | $1.5M | 0.58% | |
| 30 | RIGSALPS ETF TR | 53,861 | $1.3M | 0.52% | |
| 31 | SPEMSPDR INDEX SHS FDS | 33,938 | $1.3M | 0.52% | |
| 32 | EFVISHARES TR | 26,056 | $1.3M | 0.51% | |
| 33 | IJRISHARES TR | 14,760 | $1.2M | 0.49% | |
| 34 | XOMEXXON MOBIL CORP | 17,164 | $1.2M | 0.47% | |
| 35 | DISDISNEY WALT CO | 7,113 | $1.0M | 0.41% | |
| 36 | FTSLFIRST TR EXCHANGE TRADED FD | 21,409 | $1.0M | 0.40% | |
| 37 | IWRISHARES TR | 16,905 | $1.0M | 0.40% | |
| 38 | IWFISHARES TR | 5,624 | $1.0M | 0.40% | |
| 39 | BITBLACKROCK MULTI-SECTOR INC T | 61,946 | $1.0M | 0.39% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 3,188 | $949K | 0.37% | |
| 41 | CWBSPDR SERIES TRUST | 16,057 | $920K | 0.36% | |
| 42 | SPYSPDR S&P 500 ETF TR | 2,731 | $896K | 0.35% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,784 | $856K | 0.34% | |
| 44 | AOAISHARES TR | 14,477 | $843K | 0.33% | |
| 45 | SPYGSPDR SERIES TRUST | 18,866 | $810K | 0.32% | |
| 46 | HISFFIRST TR EXCHANGE TRADED FD | 14,600 | $747K | 0.29% | |
| 47 | MOALTRIA GROUP INC | 13,856 | $704K | 0.28% | |
| 48 | EEMISHARES TR | 14,442 | $665K | 0.26% | |
| 49 | XEADXWELLS FARGO INCOME OPPORTUNI | 77,557 | $660K | 0.26% | |
| 50 | IDAIDACORP INC | 5,906 | $631K | 0.25% | |
| 51 | SMHVANECK VECTORS ETF TRUST | 4,316 | $628K | 0.25% | |
| 52 | GDXVANECK VECTORS ETF TRUST | 21,147 | $599K | 0.24% | |
| 53 | GOOGALPHABET INC | 415 | $593K | 0.23% | |
| 54 | SPYDSPDR SERIES TRUST | 14,553 | $573K | 0.23% | |
| 55 | IPKWINVESCO EXCHNG TRADED FD TR | 16,571 | $569K | 0.22% | |
| 56 | PFEPFIZER INC | 14,146 | $564K | 0.22% | |
| 57 | FDNFIRST TR EXCHANGE TRADED FD | 3,826 | $555K | 0.22% | |
| 58 | BABOEING CO | 1,649 | $548K | 0.22% | |
| 59 | OXYOCCIDENTAL PETE CORP | 11,415 | $537K | 0.21% | |
| 60 | GHYGISHARES INC | 10,660 | $526K | 0.21% | |
| 61 | GQ9SPDR GOLD TRUST | 3,487 | $513K | 0.20% | |
| 62 | EMBISHARES TR | 4,527 | $512K | 0.20% | |
| 63 | XLYSELECT SECTOR SPDR TR | 3,955 | $504K | 0.20% | |
| 64 | FTCSFIRST TR EXCHANGE TRADED FD | 8,331 | $503K | 0.20% | |
| 65 | METAFACEBOOK INC | 2,283 | $497K | 0.20% | |
| 66 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 38,303 | $468K | 0.18% | |
| 67 | DFEWISDOMTREE TR | 7,038 | $454K | 0.18% | |
| 68 | SCHASCHWAB STRATEGIC TR | 5,956 | $453K | 0.18% | |
| 69 | ANGLVANECK VECTORS ETF TRUST | 15,039 | $452K | 0.18% | |
| 70 | BNDVANGUARD BD INDEX FD INC | 5,251 | $442K | 0.17% | |
| 71 | —TAILORED BRANDS INC | 103,530 | $438K | 0.17% | |
| 72 | LVLNSPDR SERIES TRUST | 7,598 | $438K | 0.17% | |
| 73 | BABAALIBABA GROUP HLDG LTD | 1,921 | $437K | 0.17% | |
| 74 | NVGNUVEEN AMT FREE MUN CR INC F | 26,019 | $435K | 0.17% | |
| 75 | BONDPIMCO ETF TR | 3,990 | $433K | 0.17% | |
| 76 | TLTISHARES TR | 3,095 | $432K | 0.17% | |
| 77 | ULTAULTA BEAUTY INC | 1,503 | $426K | 0.17% | |
| 78 | —APOLLO TACTICAL INCOME FD IN | 25,462 | $396K | 0.16% | |
| 79 | JNJJOHNSON & JOHNSON | 2,695 | $392K | 0.15% | |
| 80 | JPMJPMORGAN CHASE & CO | 2,761 | $381K | 0.15% | |
| 81 | FDXFEDEX CORP | 2,231 | $355K | 0.14% | |
| 82 | SDYSPDR SERIES TRUST | 3,220 | $344K | 0.14% | |
| 83 | MUMICRON TECHNOLOGY INC | 5,876 | $338K | 0.13% | |
| 84 | KOCOCA COLA CO | 6,080 | $338K | 0.13% | |
| 85 | NOBLPROSHARES TR | 4,400 | $337K | 0.13% | |
| 86 | CRSPCRISPR THERAPEUTICS AG | 5,529 | $332K | 0.13% | |
| 87 | XHESPDR SERIES TRUST | 3,704 | $324K | 0.13% | |
| 88 | BOTZGLOBAL X FDS | 14,094 | $320K | 0.13% | |
| 89 | GOOGLALPHABET INC | 218 | $311K | 0.12% | |
| 90 | LRCXEURLAM RESEARCH CORP | 1,003 | $305K | 0.12% | |
| 91 | CVXCHEVRON CORP NEW | 2,511 | $293K | 0.12% | |
| 92 | IJHISHARES TR | 1,428 | $293K | 0.12% | |
| 93 | GEGENERAL ELECTRIC CO | 24,345 | $292K | 0.11% | |
| 94 | PGPROCTER & GAMBLE CO | 2,337 | $286K | 0.11% | |
| 95 | FLOTISHARES TR | 5,531 | $283K | 0.11% | |
| 96 | FMBFIRST TR EXCHANG TRADED FD I | 5,024 | $281K | 0.11% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 4,781 | $279K | 0.11% | |
| 98 | LQDISHARES TR | 2,189 | $279K | 0.11% | |
| 99 | FTHIFIRST TR EXCHANGE TRADED FD | 12,217 | $276K | 0.11% | |
| 100 | QEFASPDR INDEX SHS FDS | 4,105 | $276K | 0.11% |
Page 1 of 2Next