Clear Creek Financial Management, LLC Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$665.0M
Holdings
353
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYMSPDR SER TR | 576,409 | $32.2M | 4.84% | |
| 2 | ANGLVANECK ETF TRUST | 888,916 | $29.3M | 4.41% | |
| 3 | NDQINVESCO QQQ TR | 71,502 | $28.4M | 4.28% | |
| 4 | SPABSPDR SER TR | 793,505 | $23.5M | 3.53% | |
| 5 | IVVISHARES TR | 39,042 | $18.6M | 2.80% | |
| 6 | SPYSPDR S&P 500 ETF TR | 32,802 | $15.5M | 2.33% | |
| 7 | LQDISHARES TR | 114,570 | $15.2M | 2.28% | |
| 8 | FXOFIRST TR EXCHANGE TRADED FD | 315,418 | $14.6M | 2.20% | |
| 9 | ZIGETF SER SOLUTIONS | 442,746 | $14.0M | 2.10% | |
| 10 | MTUMISHARES TR | 74,289 | $13.5M | 2.03% | |
| 11 | AAPLAPPLE INC | 74,703 | $13.3M | 1.99% | |
| 12 | SPYGSPDR SER TR | 180,351 | $13.1M | 1.97% | |
| 13 | AQLTISHARES TR | 440,631 | $11.8M | 1.77% | |
| 14 | MSFTMICROSOFT CORP | 30,423 | $10.2M | 1.54% | |
| 15 | AMZNAMAZON COM INC | 2,977 | $9.9M | 1.49% | |
| 16 | IYRISHARES TR | 83,659 | $9.7M | 1.46% | |
| 17 | IJJISHARES TR | 84,408 | $9.3M | 1.40% | |
| 18 | IVWISHARES TR | 107,546 | $9.0M | 1.35% | |
| 19 | FVDFIRST TR VALUE LINE DIVID IN | 205,273 | $8.8M | 1.33% | |
| 20 | IXUSISHARES TR | 106,379 | $7.5M | 1.13% | |
| 21 | LMBSFIRST TR EXCHANGE-TRADED FD | 138,048 | $6.9M | 1.04% | |
| 22 | IWMISHARES TR | 28,014 | $6.2M | 0.93% | |
| 23 | EDVVANGUARD WORLD FD | 44,275 | $6.2M | 0.93% | |
| 24 | EFGISHARES TR | 52,201 | $5.8M | 0.87% | |
| 25 | ESGUISHARES TR | 47,053 | $5.1M | 0.76% | |
| 26 | SCHMSCHWAB STRATEGIC TR | 62,930 | $5.1M | 0.76% | |
| 27 | PSTGPURE STORAGE INC | 153,994 | $5.0M | 0.75% | |
| 28 | VMBSVANGUARD SCOTTSDALE FDS | 93,944 | $5.0M | 0.75% | |
| 29 | CWHCAMPING WORLD HLDGS INC | 122,525 | $5.0M | 0.74% | |
| 30 | IWYISHARES TR | 28,243 | $4.9M | 0.74% | |
| 31 | VGLTVANGUARD SCOTTSDALE FDS | 54,316 | $4.9M | 0.73% | |
| 32 | SPIBSPDR SER TR | 130,149 | $4.7M | 0.71% | |
| 33 | VVVVALVOLINE INC | 122,390 | $4.6M | 0.69% | |
| 34 | GOOGALPHABET INC | 1,542 | $4.5M | 0.67% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 25,788 | $4.4M | 0.67% | |
| 36 | —EXCHANGE TRADED CONCEPTS TR | 59,428 | $4.3M | 0.64% | |
| 37 | VTVVANGUARD INDEX FDS | 26,375 | $3.9M | 0.58% | |
| 38 | BJBJS WHSL CLUB HLDGS INC | 56,113 | $3.8M | 0.57% | |
| 39 | SLABSILICON LABORATORIES INC | 18,172 | $3.8M | 0.56% | |
| 40 | AOKISHARES TR | 91,380 | $3.7M | 0.55% | |
| 41 | IYWISHARES TR | 30,978 | $3.6M | 0.53% | |
| 42 | SCHQSCHWAB STRATEGIC TR | 68,501 | $3.5M | 0.53% | |
| 43 | IJRISHARES TR | 30,645 | $3.5M | 0.53% | |
| 44 | FMBFIRST TR EXCH TRADED FD III | 60,981 | $3.5M | 0.52% | |
| 45 | SAIASAIA INC | 10,289 | $3.5M | 0.52% | |
| 46 | COPCONOCOPHILLIPS | 45,371 | $3.3M | 0.49% | |
| 47 | DLTRDOLLAR TREE INC | 23,143 | $3.3M | 0.49% | |
| 48 | DOCUDOCUSIGN INC | 21,029 | $3.2M | 0.48% | |
| 49 | JPMJPMORGAN CHASE & CO | 20,100 | $3.2M | 0.48% | |
| 50 | FCXFREEPORT-MCMORAN INC | 75,800 | $3.2M | 0.48% | |
| 51 | SPEMSPDR INDEX SHS FDS | 72,901 | $3.0M | 0.45% | |
| 52 | LDURPIMCO ETF TR | 30,034 | $3.0M | 0.45% | |
| 53 | PYPLPAYPAL HLDGS INC | 15,738 | $3.0M | 0.45% | |
| 54 | VOOVANGUARD INDEX FDS | 6,779 | $3.0M | 0.44% | |
| 55 | GQ9SPDR GOLD TR | 16,989 | $2.9M | 0.44% | |
| 56 | VBVANGUARD INDEX FDS | 12,668 | $2.9M | 0.43% | |
| 57 | VNLAJANUS DETROIT STR TR | 57,390 | $2.8M | 0.43% | |
| 58 | SFMSPROUTS FMRS MKT INC | 92,308 | $2.7M | 0.41% | |
| 59 | EEMISHARES TR | 54,567 | $2.7M | 0.40% | |
| 60 | —CRESCENT PT ENERGY CORP | 492,110 | $2.6M | 0.40% | |
| 61 | ARKKARK ETF TR | 27,750 | $2.6M | 0.39% | |
| 62 | TWTRUSDTWITTER INC | 59,520 | $2.6M | 0.39% | |
| 63 | MXLMAXLINEAR INC | 34,007 | $2.6M | 0.39% | |
| 64 | DAUGFIRST TR EXCHNG TRADED FD VI | 71,951 | $2.5M | 0.38% | |
| 65 | IQDYFLEXSHARES TR | 81,499 | $2.5M | 0.37% | |
| 66 | CLRUSDCONTINENTAL RES INC | 54,128 | $2.4M | 0.36% | |
| 67 | VTEBVANGUARD MUN BD FDS | 43,252 | $2.4M | 0.36% | |
| 68 | VETVERMILION ENERGY INC | 188,584 | $2.4M | 0.36% | |
| 69 | ONON SEMICONDUCTOR CORP | 34,772 | $2.4M | 0.36% | |
| 70 | TSLATESLA INC | 2,224 | $2.4M | 0.35% | |
| 71 | HYLSFIRST TR EXCHANGE-TRADED FD | 48,206 | $2.3M | 0.35% | |
| 72 | BNDVANGUARD BD INDEX FDS | 26,443 | $2.2M | 0.34% | |
| 73 | FIXDFIRST TR EXCHNG TRADED FD VI | 42,038 | $2.2M | 0.34% | |
| 74 | EQNREQUINOR ASA | 84,552 | $2.2M | 0.33% | |
| 75 | PTNQPACER FDS TR | 37,527 | $2.2M | 0.33% | |
| 76 | XLESELECT SECTOR SPDR TR | 39,277 | $2.2M | 0.33% | |
| 77 | AQLTISHARES TR | 28,951 | $2.2M | 0.33% | |
| 78 | BOILUSDPROSHARES TR II | 81,866 | $2.1M | 0.32% | |
| 79 | NVDANVIDIA CORPORATION | 7,106 | $2.1M | 0.31% | |
| 80 | FTSLFIRST TR EXCHANGE-TRADED FD | 40,943 | $2.0M | 0.30% | |
| 81 | COSTCOSTCO WHSL CORP NEW | 3,441 | $2.0M | 0.29% | |
| 82 | IHIISHARES TR | 28,580 | $1.9M | 0.28% | |
| 83 | TLHISHARES TR | 12,268 | $1.8M | 0.27% | |
| 84 | TRUPTRUPANION INC | 13,641 | $1.8M | 0.27% | |
| 85 | FALNISHARES TR | 59,930 | $1.8M | 0.27% | |
| 86 | SCHXSCHWAB STRATEGIC TR | 15,577 | $1.8M | 0.27% | |
| 87 | MUMICRON TECHNOLOGY INC | 18,985 | $1.8M | 0.27% | |
| 88 | XFEBFIRST TR EXCH TRADED FD III | 86,477 | $1.8M | 0.26% | |
| 89 | SA2DSANDRIDGE ENERGY INC | 167,809 | $1.8M | 0.26% | |
| 90 | BBBYEURBED BATH & BEYOND INC | 116,449 | $1.7M | 0.26% | |
| 91 | NXENEXGEN ENERGY LTD | 385,761 | $1.7M | 0.25% | |
| 92 | DNOVFIRST TR EXCHNG TRADED FD VI | 47,174 | $1.7M | 0.25% | |
| 93 | XPHDXPIONEER FLOATING RATE FUND I | 141,248 | $1.6M | 0.25% | |
| 94 | IWFISHARES TR | 5,336 | $1.6M | 0.25% | |
| 95 | XLVSELECT SECTOR SPDR TR | 11,391 | $1.6M | 0.24% | |
| 96 | JMBSJANUS DETROIT STR TR | 30,475 | $1.6M | 0.24% | |
| 97 | USMVISHARES TR | 19,192 | $1.6M | 0.23% | |
| 98 | GTIPGOLDMAN SACHS ETF TR | 26,053 | $1.5M | 0.23% | |
| 99 | CCOCAMECO CORP | 66,461 | $1.4M | 0.22% | |
| 100 | DISDISNEY WALT CO | 9,166 | $1.4M | 0.21% |
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