Clear Creek Financial Management, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$518.6M
Holdings
298
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (298 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPABSPDR SER TR | 666,106 | $20.5M | 3.95% | |
| 2 | SPYMSPDR SER TR | 388,104 | $17.1M | 3.29% | |
| 3 | SCHMSCHWAB STRATEGIC TR | 243,348 | $16.6M | 3.20% | |
| 4 | ANGLVANECK VECTORS ETF TR | 443,296 | $14.2M | 2.74% | |
| 5 | MTUMISHARES TR | 83,182 | $13.4M | 2.59% | |
| 6 | IVVISHARES TR | 35,609 | $13.4M | 2.58% | |
| 7 | NDQINVESCO QQQ TR | 38,270 | $12.0M | 2.31% | |
| 8 | AQLTISHARES TR | 416,253 | $11.3M | 2.19% | |
| 9 | SMHVANECK VECTORS ETF TR | 48,885 | $10.7M | 2.06% | |
| 10 | FVDFIRST TR VALUE LINE DIVID IN | 292,896 | $10.3M | 1.98% | |
| 11 | LQDISHARES TR | 72,872 | $10.1M | 1.94% | |
| 12 | SMMVISHARES TR | 262,339 | $8.9M | 1.71% | |
| 13 | DFEBFIRST TR EXCHNG TRADED FD VI | 255,675 | $8.3M | 1.60% | |
| 14 | GQ9SPDR GOLD TR | 44,385 | $7.9M | 1.53% | |
| 15 | ZIGETF SER SOLUTIONS | 337,841 | $7.8M | 1.50% | |
| 16 | —ALPHA ARCHITECT ETF TR | 216,381 | $7.2M | 1.39% | |
| 17 | IUSBISHARES TR | 131,851 | $7.2M | 1.39% | |
| 18 | AMZNAMAZON COM INC | 2,209 | $7.2M | 1.39% | |
| 19 | EFGISHARES TR | 66,533 | $6.7M | 1.29% | |
| 20 | MSFTMICROSOFT CORP | 30,110 | $6.7M | 1.29% | |
| 21 | RODMLATTICE STRATEGIES TR | 232,091 | $6.6M | 1.27% | |
| 22 | SPYSPDR S&P 500 ETF TR | 17,220 | $6.4M | 1.23% | |
| 23 | AAPLAPPLE INC | 45,464 | $6.0M | 1.16% | |
| 24 | SPYGSPDR SER TR | 106,809 | $5.9M | 1.14% | |
| 25 | AIAISHARES TR | 67,707 | $5.9M | 1.14% | |
| 26 | HYLSFIRST TR EXCHANGE-TRADED FD | 116,542 | $5.7M | 1.09% | |
| 27 | LMBSFIRST TR EXCHANGE-TRADED FD | 98,177 | $5.1M | 0.97% | |
| 28 | —ALPHA ARCHITECT ETF TR | 180,121 | $4.9M | 0.95% | |
| 29 | VOOVANGUARD INDEX FDS | 13,725 | $4.7M | 0.91% | |
| 30 | AGGISHARES TR | 36,124 | $4.3M | 0.82% | |
| 31 | IWNISHARES TR | 32,363 | $4.3M | 0.82% | |
| 32 | SPEMSPDR INDEX SHS FDS | 99,675 | $4.2M | 0.81% | |
| 33 | IAGGISHARES TR | 70,786 | $4.0M | 0.77% | |
| 34 | SPIBSPDR SER TR | 98,434 | $3.7M | 0.71% | |
| 35 | IVWISHARES TR | 56,883 | $3.6M | 0.70% | |
| 36 | RPVINVESCO EXCHANGE TRADED FD T | 59,020 | $3.6M | 0.70% | |
| 37 | IWPISHARES TR | 35,300 | $3.6M | 0.70% | |
| 38 | DISDISNEY WALT CO | 19,999 | $3.6M | 0.70% | |
| 39 | SPTLSPDR SER TR | 80,266 | $3.6M | 0.70% | |
| 40 | IYMISHARES TR | 30,622 | $3.5M | 0.67% | |
| 41 | AOKISHARES TR | 88,730 | $3.4M | 0.66% | |
| 42 | IJRISHARES TR | 37,247 | $3.4M | 0.66% | |
| 43 | VMBSVANGUARD SCOTTSDALE FDS | 59,940 | $3.2M | 0.62% | |
| 44 | VTVVANGUARD INDEX FDS | 26,435 | $3.1M | 0.61% | |
| 45 | JPMJPMORGAN CHASE & CO | 24,246 | $3.1M | 0.59% | |
| 46 | EEMISHARES TR | 58,909 | $3.0M | 0.58% | |
| 47 | ARKKARK ETF TR | 23,502 | $2.9M | 0.56% | |
| 48 | IHIISHARES TR | 8,575 | $2.8M | 0.54% | |
| 49 | GMEGAMESTOP CORP NEW | 147,568 | $2.8M | 0.54% | |
| 50 | ESGUISHARES TR | 31,245 | $2.7M | 0.52% | |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 18,679 | $2.6M | 0.51% | |
| 52 | SCHQSCHWAB STRATEGIC TR | 46,847 | $2.6M | 0.49% | |
| 53 | EMBISHARES TR | 21,354 | $2.5M | 0.48% | |
| 54 | TSLATESLA INC | 3,164 | $2.2M | 0.43% | |
| 55 | DYHTARGET CORP | 12,333 | $2.2M | 0.42% | |
| 56 | VNLAJANUS DETROIT STR TR | 40,101 | $2.0M | 0.39% | |
| 57 | JMBSJANUS DETROIT STR TR | 37,599 | $2.0M | 0.39% | |
| 58 | GDXVANECK VECTORS ETF TR | 54,143 | $1.9M | 0.38% | |
| 59 | XLESELECT SECTOR SPDR TR | 50,369 | $1.9M | 0.37% | |
| 60 | BLVVANGUARD BD INDEX FDS | 16,906 | $1.9M | 0.36% | |
| 61 | MUMICRON TECHNOLOGY INC | 22,265 | $1.7M | 0.32% | |
| 62 | DEDEERE & CO | 6,190 | $1.7M | 0.32% | |
| 63 | SHYISHARES TR | 19,042 | $1.6M | 0.32% | |
| 64 | GOOGALPHABET INC | 929 | $1.6M | 0.31% | |
| 65 | VTEBVANGUARD MUN BD FDS | 29,420 | $1.6M | 0.31% | |
| 66 | NUANEURNUANCE COMMUNICATIONS INC | 36,722 | $1.6M | 0.31% | |
| 67 | SCHXSCHWAB STRATEGIC TR | 17,437 | $1.6M | 0.31% | |
| 68 | XFEBFIRST TR EXCH TRADED FD III | 76,266 | $1.5M | 0.30% | |
| 69 | USMVISHARES TR | 22,464 | $1.5M | 0.29% | |
| 70 | GTOINVESCO ACTIVELY MANAGED ETF | 26,285 | $1.5M | 0.29% | |
| 71 | IXUSISHARES TR | 22,534 | $1.5M | 0.29% | |
| 72 | SPOTSPOTIFY TECHNOLOGY S A | 4,748 | $1.5M | 0.29% | |
| 73 | FIXDFIRST TR EXCHNG TRADED FD VI | 27,152 | $1.5M | 0.29% | |
| 74 | AVTRAVANTOR INC | 51,919 | $1.5M | 0.28% | |
| 75 | COSTCOSTCO WHSL CORP NEW | 3,830 | $1.4M | 0.28% | |
| 76 | QCOMQUALCOMM INC | 9,398 | $1.4M | 0.28% | |
| 77 | BNDVANGUARD BD INDEX FDS | 15,953 | $1.4M | 0.27% | |
| 78 | XOMEXXON MOBIL CORP | 34,034 | $1.4M | 0.27% | |
| 79 | CSCOCISCO SYS INC | 30,894 | $1.4M | 0.27% | |
| 80 | FMBFIRST TR EXCH TRADED FD III | 24,349 | $1.4M | 0.27% | |
| 81 | ZSZSCALER INC | 6,909 | $1.4M | 0.27% | |
| 82 | GJBSTEELCASE INC | 100,573 | $1.4M | 0.26% | |
| 83 | EDVVANGUARD WORLD FD | 8,865 | $1.4M | 0.26% | |
| 84 | XPHDXPIONEER FLOATING RATE TR | 132,109 | $1.3M | 0.26% | |
| 85 | INSPINSPIRE MED SYS INC | 7,054 | $1.3M | 0.26% | |
| 86 | AXONAXON ENTERPRISE INC | 10,794 | $1.3M | 0.25% | |
| 87 | AFWALIGN TECHNOLOGY INC | 2,434 | $1.3M | 0.25% | |
| 88 | MCHIISHARES TR | 16,050 | $1.3M | 0.25% | |
| 89 | XLVSELECT SECTOR SPDR TR | 11,381 | $1.3M | 0.25% | |
| 90 | TLTISHARES TR | 8,148 | $1.3M | 0.25% | |
| 91 | CVXCHEVRON CORP NEW | 15,119 | $1.3M | 0.25% | |
| 92 | FXLFIRST TR EXCHANGE TRADED FD | 11,402 | $1.3M | 0.25% | |
| 93 | TMUST-MOBILE US INC | 9,329 | $1.3M | 0.24% | |
| 94 | ZZILLOW GROUP INC | 9,648 | $1.3M | 0.24% | |
| 95 | SPDWSPDR INDEX SHS FDS | 36,445 | $1.2M | 0.24% | |
| 96 | CWBSPDR SER TR | 15,799 | $1.2M | 0.24% | |
| 97 | VBVANGUARD INDEX FDS | 6,265 | $1.2M | 0.24% | |
| 98 | CCOCAMECO CORP | 90,365 | $1.2M | 0.23% | |
| 99 | VUGVANGUARD INDEX FDS | 4,767 | $1.2M | 0.23% | |
| 100 | PFEPFIZER INC | 31,945 | $1.2M | 0.23% |
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