Clear Creek Financial Management

Clear Creek Financial Management as of March 31, 2020

Portfolio Holdings for Clear Creek Financial Management

Clear Creek Financial Management holds 171 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Aggregate Bo (SPAB) 11.4 $30M 985k 30.50
Ishares Tr core tl usd bd (IUSB) 7.6 $20M 374k 53.54
SPDR DJ Wilshire Large Cap (SPLG) 7.4 $20M 589k 33.08
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 5.2 $14M 265k 51.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.9 $10M 88k 117.01
J P Morgan Exchange Traded F fund (JPIB) 3.4 $8.8M 184k 47.97
First Trust Value Line Dividend Indx Fnd (FVD) 3.1 $8.0M 278k 28.91
Sch Us Mid-cap Etf etf (SCHM) 3.0 $7.8M 173k 45.00
iShares S&P 500 Index (IVV) 2.6 $6.9M 24k 282.47
First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) 2.5 $6.6M 232k 28.55
First Tr Exchng Traded Fd Vi vest us deep (DAUG) 2.4 $6.2M 213k 29.19
iShares MSCI EAFE Growth Index (EFG) 2.1 $5.6M 76k 74.35
Spdr S&p 500 Etf (SPY) 2.0 $5.4M 19k 281.67
Lattice Strategies Tr dev mk x us st (RODM) 1.8 $4.8M 212k 22.38
Ishares Tr edge msci minm (SMMV) 1.8 $4.7M 175k 26.79
Spdr Ser Tr shrt trsry etf (SPTS) 1.7 $4.4M 144k 30.70
SPDR S&P World ex-US (SPDW) 1.6 $4.1M 166k 24.72
SPDR DJ Wilshire Mid Cap (SPMD) 1.4 $3.7M 137k 26.86
Etf Ser Solutions acquirers (ZIG) 1.3 $3.5M 170k 20.42
Apple (AAPL) 1.1 $2.8M 10k 277.45
ProShares Ultra QQQ (QLD) 1.0 $2.6M 24k 110.47
Ishares Tr cmn (GOVT) 1.0 $2.6M 94k 28.20
Invesco Qqq Trust Series 1 (QQQ) 1.0 $2.6M 12k 213.08
Spdr Ser Tr cmn (SMLV) 0.9 $2.5M 37k 66.79
Amazon (AMZN) 0.9 $2.5M 1.0k 2391.43
Ssga Active Etf Tr mfs sys val eq 0.9 $2.4M 44k 55.20
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.9 $2.3M 81k 28.84
Microsoft Corporation (MSFT) 0.8 $2.2M 13k 175.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.8M 21k 86.54
Pimco Total Return Etf totl (BOND) 0.7 $1.8M 16k 109.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $1.6M 9.7k 169.13
SPDR Gold Trust (GLD) 0.5 $1.4M 8.9k 160.18
Micron Technology (MU) 0.5 $1.3M 30k 43.46
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $1.3M 41k 30.69
Vanguard S&p 500 Etf idx (VOO) 0.5 $1.2M 4.8k 258.22
Health Care SPDR (XLV) 0.4 $1.0M 11k 99.68
Broadmark Rlty Cap 0.4 $1.1M 142k 7.49
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.0M 17k 58.05
SPDR S&P Emerging Markets (SPEM) 0.4 $995k 34k 29.71
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $985k 25k 39.34
D First Tr Exchange-traded (FPE) 0.4 $983k 55k 17.97
WisdomTree SmallCap Earnings Fund (EES) 0.4 $946k 41k 23.20
Fastly Inc cl a (FSLY) 0.3 $922k 38k 23.99
iShares Russell 1000 Growth Index (IWF) 0.3 $907k 5.4k 168.49
Ishares Tr s^p aggr all (AOA) 0.3 $883k 18k 50.41
First Tr Exchng Traded Fd Vi cboe eqt dep nov (DNOV) 0.3 $889k 30k 29.34
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $864k 19k 44.44
JPMorgan Chase & Co. (JPM) 0.3 $830k 9.1k 91.58
iShares Dow Jones US Medical Dev. (IHI) 0.3 $838k 3.2k 259.36
Ishares Tr core intl aggr (IAGG) 0.3 $842k 15k 55.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $816k 6.3k 130.10
Blackrock Multi-sector Incom other (BIT) 0.3 $816k 62k 13.26
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $786k 28k 27.91
Exxon Mobil Corporation (XOM) 0.3 $770k 19k 41.10
SPDR Barclays Capital Inter Term (SPTI) 0.3 $712k 22k 33.03
Ishares Tr eafe min volat (EFAV) 0.3 $711k 11k 64.00
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.3 $683k 13k 54.55
Nike (NKE) 0.2 $653k 7.4k 87.95
iShares Lehman Aggregate Bond (AGG) 0.2 $671k 5.7k 117.18
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $654k 14k 46.04
Delta Air Lines (DAL) 0.2 $619k 26k 23.65
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.2 $631k 15k 43.42
iShares Russell Midcap Index Fund (IWR) 0.2 $597k 13k 46.96
Abbott Laboratories (ABT) 0.2 $572k 5.9k 96.77
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $579k 13k 45.23
Walt Disney Company (DIS) 0.2 $542k 5.3k 101.96
Boeing Company (BA) 0.2 $552k 3.9k 141.90
Verizon Communications (VZ) 0.2 $546k 9.4k 58.12
Ida (IDA) 0.2 $564k 6.1k 92.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $557k 11k 52.09
Vanguard Small-Cap ETF (VB) 0.2 $535k 4.3k 123.50
First Trust DB Strateg Val Idx Fnd (FTCS) 0.2 $519k 9.7k 53.52
Facebook Inc cl a (META) 0.2 $515k 2.9k 174.93
Alphabet Inc Class C cs (GOOG) 0.2 $514k 402.00 1278.61
First Tr Exchng Traded Fd Vi vest us buffer (FAUG) 0.2 $524k 18k 28.79
Pfizer (PFE) 0.2 $508k 14k 35.68
At&t (T) 0.2 $503k 16k 31.12
First Trust DJ Internet Index Fund (FDN) 0.2 $497k 3.5k 140.47
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $510k 10k 50.25
Utilities SPDR (XLU) 0.2 $473k 8.2k 57.85
iShares MSCI EAFE Value Index (EFV) 0.2 $465k 13k 35.75
Pimco Income Strategy Fund II (PFN) 0.2 $484k 63k 7.73
Wells Fargo Adv Inc Opport Fund (EAD) 0.2 $483k 73k 6.60
Ft Cboe Vest U.s. Equity Buffer Etf - November etf (FNOV) 0.2 $471k 17k 28.55
Consumer Discretionary SPDR (XLY) 0.2 $435k 3.9k 111.17
Vanguard Total Bond Market ETF (BND) 0.2 $452k 5.2k 87.61
Costco Wholesale Corporation (COST) 0.2 $420k 1.3k 312.50
iShares MSCI EAFE Index Fund (EFA) 0.2 $421k 7.6k 55.35
American Tower Reit (AMT) 0.2 $409k 1.7k 246.83
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $421k 7.8k 53.77
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.2 $433k 16k 26.83
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.2 $415k 17k 24.79
Johnson & Johnson (JNJ) 0.1 $396k 2.6k 153.43
Tesla Motors (TSLA) 0.1 $388k 521.00 744.72
Nuveen Insd Dividend Advantage (NVG) 0.1 $382k 26k 14.58
Vulcan Materials Company (VMC) 0.1 $365k 3.4k 107.96
ConocoPhillips (COP) 0.1 $364k 11k 34.31
AllianceBernstein Global Hgh Incm (AWF) 0.1 $366k 38k 9.71
Alibaba Group Holding (BABA) 0.1 $360k 1.7k 211.52
Caterpillar (CAT) 0.1 $332k 2.9k 114.56
NVIDIA Corporation (NVDA) 0.1 $347k 1.2k 286.07
Consumer Staples Select Sect. SPDR (XLP) 0.1 $335k 5.6k 59.36
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $350k 5.3k 66.62
D Spdr Series Trust (XHE) 0.1 $354k 4.4k 79.77
Teladoc (TDOC) 0.1 $341k 1.9k 181.38
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $333k 9.0k 36.80
Scorpio Tankers (STNG) 0.1 $355k 15k 23.43
Southwest Airlines (LUV) 0.1 $310k 10k 31.01
EQT Corporation (EQT) 0.1 $320k 21k 15.61
Vanguard Mega Cap 300 Index (MGC) 0.1 $303k 2.9k 103.55
Alphabet Inc Class A cs (GOOGL) 0.1 $312k 247.00 1263.16
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $320k 13k 24.50
Equitrans Midstream Corp (ETRN) 0.1 $315k 39k 8.14
Diamond S Shipping 0.1 $309k 24k 13.06
Coca-Cola Company (KO) 0.1 $278k 5.9k 46.74
FedEx Corporation (FDX) 0.1 $300k 2.5k 122.15
Procter & Gamble Company (PG) 0.1 $277k 2.3k 120.80
Target Corporation (TGT) 0.1 $298k 2.7k 109.32
Lam Research Corporation (LRCX) 0.1 $292k 1.1k 267.64
WisdomTree Europe SmallCap Div (DFE) 0.1 $302k 7.1k 42.36
iShares S&P Moderate Allocation Fund ETF (AOM) 0.1 $285k 7.6k 37.62
Apollo Tactical Income Fd In (AIF) 0.1 $283k 25k 11.33
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $285k 4.6k 61.30
Crispr Therapeutics (CRSP) 0.1 $300k 5.7k 52.83
BP (BP) 0.1 $256k 12k 22.13
Pepsi (PEP) 0.1 $267k 2.0k 136.22
iShares Russell 2000 Index (IWM) 0.1 $255k 2.1k 119.94
Alexion Pharmaceuticals 0.1 $267k 2.5k 108.32
SPDR KBW Regional Banking (KRE) 0.1 $259k 7.7k 33.47
Ishares Tr fltg rate nt (FLOT) 0.1 $271k 5.5k 49.34
Qualys (QLYS) 0.1 $268k 2.5k 107.20
Ishares Tr core strm usbd (ISTB) 0.1 $252k 4.9k 50.95
Global X Fds rbtcs artfl in (BOTZ) 0.1 $272k 14k 19.44
Wal-Mart Stores (WMT) 0.1 $228k 1.7k 130.51
Baxter International (BAX) 0.1 $245k 2.6k 94.59
Southern Company (SO) 0.1 $235k 4.2k 55.50
iShares NASDAQ Biotechnology Index (IBB) 0.1 $246k 2.0k 124.87
Vanguard Mid-Cap ETF (VO) 0.1 $225k 1.6k 144.79
First Trust Health Care AlphaDEX (FXH) 0.1 $226k 2.7k 83.95
Ishares Incglobal High Yi equity (GHYG) 0.1 $234k 5.3k 43.81
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.1 $231k 10k 22.99
MasterCard Incorporated (MA) 0.1 $218k 849.00 256.77
Berkshire Hathaway (BRK.B) 0.1 $202k 1.1k 187.21
Chevron Corporation (CVX) 0.1 $202k 2.4k 83.06
3M Company (MMM) 0.1 $207k 1.4k 143.55
Molina Healthcare (MOH) 0.1 $223k 1.4k 158.83
Vanguard Growth ETF (VUG) 0.1 $207k 1.2k 174.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $219k 2.2k 99.95
First Tr Exchange Traded Fd high income etf (FTHI) 0.1 $208k 12k 17.78
Pacer Fds Tr trendp 750 etf (PTLC) 0.1 $214k 7.9k 27.16
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $222k 2.3k 94.79
General Electric Company 0.1 $178k 27k 6.51
Mallinckrodt Pub 0.1 $196k 57k 3.41
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $163k 48k 3.41
Franklin Templeton (FTF) 0.1 $171k 22k 7.88
Verona Pharma Plc ads (VRNA) 0.1 $170k 38k 4.53
Klx Energy Servics Holdngs I 0.1 $156k 202k 0.77
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $140k 13k 10.52
Aberdeen Global Dynamic Divd F (AGD) 0.1 $141k 18k 8.04
Fs Investment Corporation 0.0 $105k 31k 3.40
United States Oil Fund 0.0 $86k 22k 3.82
Putnam Premier Income Trust (PPT) 0.0 $83k 18k 4.51
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $80k 11k 7.04
D Stemline Therapeutics 0.0 $79k 15k 5.27
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $40k 12k 3.30
Trevena 0.0 $58k 92k 0.63
Barclays Bk Plc a 0.0 $41k 11k 3.73
Nabriva Therapeutics 0.0 $62k 112k 0.55
Diversified Healthcare Trust (DHC) 0.0 $55k 23k 2.38
Proshares Tr Ii Ulta Blmbg 2017 0.0 $23k 18k 1.30
Pacific Ethanol 0.0 $4.0k 15k 0.27