Clear Creek Financial Management

Clear Creek Financial Management as of Dec. 31, 2019

Portfolio Holdings for Clear Creek Financial Management

Clear Creek Financial Management holds 140 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR DJ Wilshire Large Cap (SPLG) 14.2 $36M 941k 38.50
SPDR Barclays Capital Aggregate Bo (SPAB) 7.6 $19M 658k 29.53
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.4 $16M 126k 128.55
First Trust Value Line Dividend Indx Fnd (FVD) 4.6 $12M 323k 36.17
Sch Us Mid-cap Etf etf (SCHM) 4.3 $11M 181k 60.89
Ishares Tr core tl usd bd (IUSB) 3.8 $9.6M 184k 52.36
WisdomTree SmallCap Earnings Fund (EES) 3.7 $9.5M 250k 37.90
iShares MSCI EAFE Growth Index (EFG) 3.3 $8.4M 96k 87.72
iShares S&P 500 Index (IVV) 3.2 $8.1M 25k 329.22
SPDR S&P World ex-US (SPDW) 3.0 $7.7M 244k 31.54
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 3.0 $7.6M 147k 51.87
J P Morgan Exchange Traded F fund (JPIB) 2.9 $7.3M 145k 50.24
Lattice Strategies Tr dev mk x us st (RODM) 2.7 $6.9M 235k 29.40
SPDR DJ Wilshire Mid Cap (SPMD) 2.5 $6.4M 176k 36.41
Ssga Active Etf Tr mfs sys val eq 2.0 $5.1M 70k 72.43
Spdr Ser Tr cmn (SMLV) 1.8 $4.7M 47k 99.38
Spdr Ser Tr shrt trsry etf (SPTS) 1.4 $3.4M 115k 29.90
Etf Ser Solutions acquirers (ZIG) 1.2 $3.1M 115k 27.05
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 1.2 $3.0M 93k 32.32
First Tr Exchange-traded Fd cmn (HYLS) 1.1 $2.7M 55k 48.88
Invesco Qqq Trust Series 1 (QQQ) 1.0 $2.6M 12k 219.90
First Trust Iv Enhanced Short (FTSM) 0.8 $2.1M 35k 60.13
Fastly Inc cl a (FSLY) 0.8 $2.1M 93k 22.05
Microsoft Corporation (MSFT) 0.8 $2.0M 12k 162.20
Amazon (AMZN) 0.8 $1.9M 1.0k 1875.62
Ishares Tr core intl aggr (IAGG) 0.7 $1.9M 34k 55.18
D First Tr Exchange-traded (FPE) 0.7 $1.8M 91k 20.12
Apple (AAPL) 0.6 $1.6M 5.0k 312.65
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.5M 4.9k 301.09
SPDR S&P Emerging Markets (SPEM) 0.5 $1.3M 34k 38.69
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.5 $1.3M 54k 24.80
iShares MSCI EAFE Value Index (EFV) 0.5 $1.3M 26k 49.62
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.2M 15k 84.28
Exxon Mobil Corporation (XOM) 0.5 $1.2M 17k 69.16
Walt Disney Company (DIS) 0.4 $1.0M 7.1k 145.23
iShares Russell 1000 Growth Index (IWF) 0.4 $1.0M 5.6k 180.48
iShares Russell Midcap Index Fund (IWR) 0.4 $1.0M 17k 60.28
First Tr Exchange Traded Fd senior ln (FTSL) 0.4 $1.0M 21k 48.06
Blackrock Multi-sector Incom other (BIT) 0.4 $1.0M 62k 16.22
Costco Wholesale Corporation (COST) 0.4 $949k 3.2k 297.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $920k 16k 57.30
Spdr S&p 500 Etf (SPY) 0.3 $896k 2.7k 328.08
Berkshire Hathaway (BRK.B) 0.3 $856k 3.8k 226.22
Ishares Tr s^p aggr all (AOA) 0.3 $843k 15k 58.23
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $810k 19k 42.93
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.3 $747k 15k 51.16
Altria (MO) 0.3 $704k 14k 50.81
iShares MSCI Emerging Markets Indx (EEM) 0.3 $665k 14k 46.05
Wells Fargo Adv Inc Opport Fund (EAD) 0.3 $660k 78k 8.51
Ida (IDA) 0.2 $631k 5.9k 106.84
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $628k 4.3k 145.51
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $599k 21k 28.33
Alphabet Inc Class C cs (GOOG) 0.2 $593k 415.00 1428.92
Spdr Ser Tr sp500 high div (SPYD) 0.2 $573k 15k 39.37
Pfizer (PFE) 0.2 $564k 14k 39.87
Boeing Company (BA) 0.2 $548k 1.6k 332.32
First Trust DJ Internet Index Fund (FDN) 0.2 $555k 3.8k 145.06
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.2 $569k 17k 34.34
Occidental Petroleum Corporation (OXY) 0.2 $537k 11k 47.04
Ishares Incglobal High Yi equity (GHYG) 0.2 $526k 11k 49.34
SPDR Gold Trust (GLD) 0.2 $513k 3.5k 147.12
Consumer Discretionary SPDR (XLY) 0.2 $504k 4.0k 127.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $512k 4.5k 113.10
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $503k 8.3k 60.38
Facebook Inc cl a (META) 0.2 $497k 2.3k 217.70
AllianceBernstein Global Hgh Incm (AWF) 0.2 $468k 38k 12.22
WisdomTree Europe SmallCap Div (DFE) 0.2 $454k 7.0k 64.51
Schwab U S Small Cap ETF (SCHA) 0.2 $453k 6.0k 76.06
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $452k 15k 30.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $426k 1.5k 283.43
SPDR KBW Regional Banking (KRE) 0.2 $438k 7.6k 57.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $432k 3.1k 139.58
Vanguard Total Bond Market ETF (BND) 0.2 $442k 5.3k 84.17
Nuveen Insd Dividend Advantage (NVG) 0.2 $435k 26k 16.72
Pimco Total Return Etf totl (BOND) 0.2 $433k 4.0k 108.52
Alibaba Group Holding (BABA) 0.2 $437k 1.9k 227.49
Tailored Brands 0.2 $438k 104k 4.23
Apollo Tactical Income Fd In (AIF) 0.2 $396k 26k 15.55
JPMorgan Chase & Co. (JPM) 0.1 $381k 2.8k 137.99
Johnson & Johnson (JNJ) 0.1 $392k 2.7k 145.45
FedEx Corporation (FDX) 0.1 $355k 2.2k 159.12
SPDR S&P Dividend (SDY) 0.1 $344k 3.2k 106.83
Coca-Cola Company (KO) 0.1 $338k 6.1k 55.59
Micron Technology (MU) 0.1 $338k 5.9k 57.52
D Spdr Series Trust (XHE) 0.1 $324k 3.7k 87.47
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $337k 4.4k 76.59
Global X Fds rbtcs artfl in (BOTZ) 0.1 $320k 14k 22.70
Crispr Therapeutics (CRSP) 0.1 $332k 5.5k 60.05
Chevron Corporation (CVX) 0.1 $293k 2.5k 116.69
Lam Research Corporation (LRCX) 0.1 $305k 1.0k 304.09
iShares S&P MidCap 400 Index (IJH) 0.1 $293k 1.4k 205.18
Alphabet Inc Class A cs (GOOGL) 0.1 $311k 218.00 1426.61
General Electric Company 0.1 $292k 24k 11.99
At&t (T) 0.1 $271k 7.1k 38.27
Verizon Communications (VZ) 0.1 $279k 4.8k 58.36
Pepsi (PEP) 0.1 $271k 2.0k 137.08
Procter & Gamble Company (PG) 0.1 $286k 2.3k 122.38
iShares Lehman Aggregate Bond (AGG) 0.1 $268k 2.4k 113.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $279k 2.2k 127.46
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $270k 6.8k 39.83
Ishares Tr fltg rate nt (FLOT) 0.1 $283k 5.5k 51.17
First Tr Exchange Traded Fd high income etf (FTHI) 0.1 $276k 12k 22.59
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $281k 5.0k 55.93
Spdr Index Shs Fds eafe qual mix (QEFA) 0.1 $276k 4.1k 67.24
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.1 $271k 10k 27.10
BP (BP) 0.1 $264k 6.7k 39.58
MasterCard Incorporated (MA) 0.1 $265k 860.00 308.14
TJX Companies (TJX) 0.1 $242k 3.8k 63.00
Southern Company (SO) 0.1 $245k 3.8k 63.72
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $257k 3.9k 65.63
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $243k 2.4k 102.27
Klx Energy Servics Holdngs I 0.1 $252k 44k 5.73
Cabot Oil & Gas Corporation (CTRA) 0.1 $228k 12k 18.83
Abbott Laboratories (ABT) 0.1 $230k 2.7k 86.17
iShares MSCI EAFE Index Fund (EFA) 0.1 $233k 3.3k 70.56
Toll Brothers (TOL) 0.1 $240k 5.5k 43.92
Vanguard Europe Pacific ETF (VEA) 0.1 $239k 5.4k 44.12
Franklin Templeton (FTF) 0.1 $218k 22k 9.72
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $241k 15k 15.76
First Trust Health Care AlphaDEX (FXH) 0.1 $237k 2.7k 86.43
Proshares Tr hd replication (HDG) 0.1 $231k 4.9k 46.96
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $233k 4.0k 57.97
Johnson Controls International Plc equity (JCI) 0.1 $226k 5.5k 41.22
Wal-Mart Stores (WMT) 0.1 $202k 1.7k 116.16
Home Depot (HD) 0.1 $203k 911.00 222.83
Vanguard Growth ETF (VUG) 0.1 $214k 1.1k 188.21
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $206k 48k 4.34
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $207k 2.8k 75.25
iShares Dow Jones US Medical Dev. (IHI) 0.1 $209k 776.00 269.33
Fs Investment Corporation 0.1 $205k 33k 6.31
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $216k 10k 21.38
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $176k 13k 13.35
Aberdeen Global Dynamic Divd F (AGD) 0.1 $182k 17k 10.52
Nabriva Therapeutics 0.1 $157k 112k 1.40
Putnam Premier Income Trust (PPT) 0.0 $103k 18k 5.59
Mallinckrodt Pub 0.0 $97k 27k 3.55
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $87k 11k 7.65
Trevena 0.0 $77k 89k 0.87
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $52k 12k 4.29
Pacific Ethanol 0.0 $9.9k 15k 0.67