Clear Creek Financial Management, LLC Q4 2021 Filing

Filed January 21, 2022

Portfolio Value

$665K

Holdings

353

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (353 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYMSPDR SER TR	576,409	$32.2M	4839.47%
2	ANGLVANECK ETF TRUST	888,916	$29.3M	4407.42%
3	NDQINVESCO QQQ TR	71,502	$28.4M	4277.94%
4	SPABSPDR SER TR	793,505	$23.5M	3534.60%
5	IVVISHARES TR	39,042	$18.6M	2800.58%
6	SPYSPDR S&P 500 ETF TR	32,802	$15.5M	2334.39%
7	LQDISHARES TR	114,570	$15.2M	2283.26%
8	FXOFIRST TR EXCHANGE TRADED FD	315,418	$14.6M	2195.29%
9	ZIGETF SER SOLUTIONS	442,746	$14.0M	2100.40%
10	MTUMISHARES TR	74,289	$13.5M	2031.22%
11	AAPLAPPLE INC	74,703	$13.3M	1994.83%
12	SPYGSPDR SER TR	180,351	$13.1M	1965.50%
13	AQLTISHARES TR	440,631	$11.8M	1767.90%
14	MSFTMICROSOFT CORP	30,423	$10.2M	1538.72%
15	IYRISHARES TR	83,659	$9.7M	1461.12%
16	IJJISHARES TR	84,408	$9.3M	1404.88%
17	IVWISHARES TR	107,546	$9.0M	1353.14%
18	FVDFIRST TR VALUE LINE DIVID IN	205,273	$8.8M	1328.63%
19	IXUSISHARES TR	106,379	$7.5M	1134.94%
20	LMBSFIRST TR EXCHANGE-TRADED FD	138,048	$6.9M	1037.79%
21	IWMISHARES TR	28,014	$6.2M	934.18%
22	EDVVANGUARD WORLD FD	44,275	$6.2M	932.22%
23	EFGISHARES TR	52,201	$5.8M	865.90%
24	ESGUISHARES TR	47,053	$5.1M	763.49%
25	SCHMSCHWAB STRATEGIC TR	62,930	$5.1M	761.24%
26	PSTGPURE STORAGE INC	153,994	$5.0M	753.87%
27	VMBSVANGUARD SCOTTSDALE FDS	93,944	$5.0M	746.50%
28	CWHCAMPING WORLD HLDGS INC	122,525	$5.0M	744.39%
29	IWYISHARES TR	28,243	$4.9M	736.27%
30	VGLTVANGUARD SCOTTSDALE FDS	54,316	$4.9M	730.41%
31	SPIBSPDR SER TR	130,149	$4.7M	707.55%
32	VVVVALVOLINE INC	122,390	$4.6M	686.35%
33	VIGVANGUARD SPECIALIZED FUNDS	25,788	$4.4M	666.05%
34	—EXCHANGE TRADED CONCEPTS TR	59,428	$4.3M	643.64%
35	VTVVANGUARD INDEX FDS	26,375	$3.9M	583.48%
36	BJBJS WHSL CLUB HLDGS INC	56,113	$3.8M	565.14%
37	SLABSILICON LABORATORIES INC	18,172	$3.8M	564.09%
38	AOKISHARES TR	91,380	$3.7M	549.80%
39	IYWISHARES TR	30,978	$3.6M	534.91%
40	IJRISHARES TR	30,645	$3.5M	527.69%
41	SCHQSCHWAB STRATEGIC TR	68,501	$3.5M	527.69%
42	FMBFIRST TR EXCH TRADED FD III	60,981	$3.5M	522.58%
43	SAIASAIA INC	10,289	$3.5M	521.53%
44	COPCONOCOPHILLIPS	45,371	$3.3M	492.50%
45	DLTRDOLLAR TREE INC	23,143	$3.3M	489.04%
46	DOCUDOCUSIGN INC	21,029	$3.2M	481.68%
47	JPMJPMORGAN CHASE & CO	20,100	$3.2M	478.67%
48	FCXFREEPORT-MCMORAN INC	75,800	$3.2M	475.66%
49	SPEMSPDR INDEX SHS FDS	72,901	$3.0M	454.91%
50	LDURPIMCO ETF TR	30,034	$3.0M	454.31%
51	PYPLPAYPAL HLDGS INC	15,738	$3.0M	446.34%
52	VOOVANGUARD INDEX FDS	6,779	$3.0M	444.98%
53	GQ9SPDR GOLD TR	16,989	$2.9M	436.71%
54	VBVANGUARD INDEX FDS	12,668	$2.9M	430.55%
55	VNLAJANUS DETROIT STR TR	57,390	$2.8M	427.69%
56	SFMSPROUTS FMRS MKT INC	92,308	$2.7M	412.05%
57	EEMISHARES TR	54,567	$2.7M	400.47%
58	CPGCRESCENT PT ENERGY CORP	492,110	$2.6M	395.21%
59	ARKKARK ETF TR	27,750	$2.6M	394.75%
60	TWTRUSDTWITTER INC	59,520	$2.6M	386.78%
61	MXLMAXLINEAR INC	34,007	$2.6M	385.58%
62	DAUGFIRST TR EXCHNG TRADED FD VI	71,951	$2.5M	382.42%
63	IQDYFLEXSHARES TR	81,499	$2.5M	371.45%
64	CLRUSDCONTINENTAL RES INC	54,128	$2.4M	364.38%
65	VTEBVANGUARD MUN BD FDS	43,252	$2.4M	357.16%
66	VETVERMILION ENERGY INC	188,584	$2.4M	357.01%
67	ONON SEMICONDUCTOR CORP	34,772	$2.4M	355.20%
68	HYLSFIRST TR EXCHANGE-TRADED FD	48,206	$2.3M	346.93%
69	BNDVANGUARD BD INDEX FDS	26,443	$2.2M	337.01%
70	FIXDFIRST TR EXCHNG TRADED FD VI	42,038	$2.2M	336.41%
71	EQNREQUINOR ASA	84,552	$2.2M	334.75%
72	PTNQPACER FDS TR	37,527	$2.2M	332.80%
73	XLESELECT SECTOR SPDR TR	39,277	$2.2M	327.83%
74	AQLTISHARES TR	28,951	$2.2M	325.43%
75	BOILUSDPROSHARES TR II	81,866	$2.1M	321.22%
76	NVDANVIDIA CORPORATION	7,106	$2.1M	314.30%
77	FTSLFIRST TR EXCHANGE-TRADED FD	40,943	$2.0M	295.05%
78	IHIISHARES TR	28,580	$1.9M	283.02%
79	TLHISHARES TR	12,268	$1.8M	273.85%
80	TRUPTRUPANION INC	13,641	$1.8M	270.84%
81	FALNISHARES TR	59,930	$1.8M	270.09%
82	SCHXSCHWAB STRATEGIC TR	15,577	$1.8M	266.63%
83	MUMICRON TECHNOLOGY INC	18,985	$1.8M	265.88%
84	XFEBFIRST TR EXCH TRADED FD III	86,477	$1.8M	264.22%
85	SA2DSANDRIDGE ENERGY INC	167,809	$1.8M	263.92%
86	BBBYEURBED BATH & BEYOND INC	116,449	$1.7M	255.35%
87	NXENEXGEN ENERGY LTD	385,761	$1.7M	253.55%
88	DNOVFIRST TR EXCHNG TRADED FD VI	47,174	$1.7M	250.54%
89	XPHDXPIONEER FLOATING RATE FUND I	141,248	$1.6M	246.63%
90	IWFISHARES TR	5,336	$1.6M	245.27%
91	XLVSELECT SECTOR SPDR TR	11,391	$1.6M	241.36%
92	JMBSJANUS DETROIT STR TR	30,475	$1.6M	241.36%
93	USMVISHARES TR	19,192	$1.6M	233.54%
94	GTIPGOLDMAN SACHS ETF TR	26,053	$1.5M	229.03%
95	CCOCAMECO CORP	66,461	$1.4M	218.05%
96	DISDISNEY WALT CO	9,166	$1.4M	213.54%
97	NKENIKE INC	8,093	$1.3M	202.87%
98	SHYISHARES TR	14,943	$1.3M	192.19%
99	VWOBVANGUARD WHITEHALL FDS	16,328	$1.3M	190.69%
100	FXLFIRST TR EXCHANGE TRADED FD	9,552	$1.3M	189.63%

Page 1 of 4Next