Clear Creek Financial Management, LLC Q4 2023 Filing

Filed January 24, 2024

Portfolio Value

$630K

Holdings

341

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (341 positions)

#	Stock	Shares	Value	% Portfolio
1	EMSMART SH GLOBAL LTD	15,000	$7.0M	1111.49%
2	DOCTFIRST TR EXCHNG TRADED FD VI	27,359	$994K	157.83%
3	IHIISHARES TR	18,172	$980K	155.61%
4	DBAINVESCO DB MULTI-SECTOR COMM	47,241	$979K	155.45%
5	VOVANGUARD INDEX FDS	4,156	$966K	153.39%
6	BUFRFIRST TR EXCHNG TRADED FD VI	36,356	$964K	153.07%
7	WMWASTE MGMT INC DEL	5,362	$960K	152.43%
8	SPTSSPDR SER TR	32,893	$955K	151.64%
9	MBBISHARES TR	10,122	$952K	151.16%
10	DISDISNEY WALT CO	10,359	$935K	148.46%
11	METAMETA PLATFORMS INC	2,631	$931K	147.83%
12	GSGOLDMAN SACHS GROUP INC	2,413	$930K	147.67%
13	BACVERIZON COMMUNICATIONS INC	24,569	$925K	146.88%
14	ATGEADTALEM GLOBAL ED INC	15,676	$924K	146.72%
15	FIXDFIRST TR EXCHNG TRADED FD VI	20,256	$903K	143.38%
16	IYFISHARES TR	10,530	$899K	142.75%
17	XFEBFIRST TR EXCHNG TRADED FD VI	24,588	$897K	142.43%
18	IDAIDACORP INC	8,969	$881K	139.89%
19	GHYGISHARES INC	19,871	$878K	139.41%
20	DNPDNP SELECT INCOME FD INC	102,533	$869K	137.98%
21	FAIFIRST TR EXCHANGE-TRADED FD	16,370	$843K	133.86%
22	TFLOISHARES TR	16,636	$839K	133.22%
23	AMATAPPLIED MATLS INC	5,141	$833K	132.27%
24	QSPTFIRST TR EXCHNG TRADED FD VI	34,825	$829K	131.63%
25	IEMGISHARES INC	16,303	$824K	130.84%
26	CCLCARNIVAL CORP	44,309	$821K	130.36%
27	AOAISHARES TR	11,899	$821K	130.36%
28	KNGFIRST TR EXCHANGE-TRADED FD	15,836	$818K	129.89%
29	INTCINTEL CORP	16,383	$817K	129.73%
30	MTUMISHARES TR	5,125	$804K	127.66%
31	DFATDIMENSIONAL ETF TRUST	15,286	$799K	126.87%
32	VGITVANGUARD SCOTTSDALE FDS	13,442	$797K	126.55%
33	USALIBERTY ALL STAR EQUITY FD	123,487	$787K	124.96%
34	SCHDSCHWAB STRATEGIC TR	10,194	$776K	123.22%
35	EMBISHARES TR	8,526	$759K	120.52%
36	ITOTISHARES TR	7,209	$758K	120.36%
37	SUSAISHARES TR	7,514	$755K	119.88%
38	IBMINTERNATIONAL BUSINESS MACHS	4,621	$753K	119.56%
39	VTEBVANGUARD MUN BD FDS	14,661	$748K	118.77%
40	FNDFSCHWAB STRATEGIC TR	22,067	$744K	118.14%
41	ARKKARK ETF TR	14,042	$735K	116.71%
42	VVISA INC	2,816	$732K	116.23%
43	EOGEOG RES INC	6,000	$725K	115.12%
44	BCCCGLOBAL X FDS	20,935	$721K	114.48%
45	IYJISHARES TR	6,283	$718K	114.01%
46	BSVVANGUARD BD INDEX FDS	9,269	$713K	113.21%
47	IYCISHARES TR	9,365	$709K	112.58%
48	KOCOCA COLA CO	12,024	$708K	112.42%
49	DDOGDATADOG INC	5,641	$684K	108.61%
50	IWOISHARES TR	2,683	$676K	107.34%
51	STEWSRH TOTAL RETURN FUND INC	48,700	$675K	107.18%
52	VPUVANGUARD WORLD FDS	4,887	$669K	106.23%
53	JNJJOHNSON & JOHNSON	4,196	$658K	104.48%
54	AOMISHARES TR	15,668	$650K	103.21%
55	SHVISHARES TR	5,850	$644K	102.26%
56	RDVYFIRST TR EXCHANGE-TRADED FD	12,416	$641K	101.78%
57	GOVZISHARES TR	50,959	$626K	99.40%
58	ILCGISHARES TR	9,134	$619K	98.29%
59	UMHUMH PPTYS INC	39,623	$607K	96.38%
60	BRK/BBERKSHIRE HATHAWAY INC DEL	1,699	$605K	96.06%
61	QQQEDIREXION SHS ETF TR	7,145	$604K	95.91%
62	NEENEXTERA ENERGY INC	9,868	$599K	95.11%
63	AGGISHARES TR	5,975	$592K	94.00%
64	WPCWP CAREY INC	8,905	$577K	91.62%
65	PTLCPACER FDS TR	13,270	$574K	91.14%
66	OEFISHARES TR	2,565	$572K	90.82%
67	GCOWPACER FDS TR	16,700	$572K	90.82%
68	VEAVANGUARD TAX-MANAGED FDS	11,915	$570K	90.51%
69	ISRGINTUITIVE SURGICAL INC	1,681	$567K	90.03%
70	BXBLACKSTONE INC	4,326	$566K	89.87%
71	XOMEXXON MOBIL CORP	5,630	$562K	89.24%
72	MLMMARTIN MARIETTA MATLS INC	1,116	$556K	88.28%
73	PGPROCTER AND GAMBLE CO	3,780	$553K	87.81%
74	SPHQINVESCO EXCHANGE TRADED FD T	10,082	$545K	86.54%
75	SPLVINVESCO EXCH TRADED FD TR II	8,648	$541K	85.90%
76	PEPPEPSICO INC	3,168	$538K	85.43%
77	ENBENBRIDGE INC	14,860	$535K	84.95%
78	MAMASTERCARD INCORPORATED	1,253	$534K	84.79%
79	SOSOUTHERN CO	7,426	$520K	82.57%
80	MOHMOLINA HEALTHCARE INC	1,430	$516K	81.93%
81	PFNPIMCO INCOME STRATEGY FD II	70,518	$509K	80.82%
82	WMTWALMART INC	3,190	$504K	80.03%
83	HYGISHARES TR	6,494	$502K	79.71%
84	BUFGFIRST TR EXCHNG TRADED FD VI	23,600	$502K	79.71%
85	TJXTJX COS INC NEW	5,328	$499K	79.23%
86	MCKMCKESSON CORP	1,069	$494K	78.44%
87	IAU*ISHARES GOLD TR	12,646	$493K	78.28%
88	CGXUCAPITAL GROUP INTL FOCUS EQT	20,598	$491K	77.96%
89	FSIGFIRST TR EXCHANGE-TRADED FD	25,681	$486K	77.17%
90	FDNFIRST TR EXCHANGE-TRADED FD	2,571	$479K	76.06%
91	7HPHP INC	15,761	$474K	75.26%
92	PLTRPALANTIR TECHNOLOGIES INC	27,583	$473K	75.11%
93	XLUSELECT SECTOR SPDR TR	7,450	$471K	74.79%
94	IJSISHARES TR	4,396	$453K	71.93%
95	XLESELECT SECTOR SPDR TR	5,349	$452K	71.77%
96	DALDELTA AIR LINES INC DEL	11,114	$448K	71.14%
97	PLDPROLOGIS INC.	3,346	$446K	70.82%
98	WMBWILLIAMS COS INC	12,781	$445K	70.66%
99	MDYGSPDR SER TR	5,808	$439K	69.71%
100	OKTAOKTA INC	4,796	$434K	68.91%

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