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| Name: |
Clear Creek Financial Management LLC |
| City: |
SILVERDALE |
| State: |
WA |
| Zip: |
98383 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$73.57 |
$54,901,000 |
834,875 |
5.69% |
13,139,000 |
229,101 |
0.093 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
2 |
- |
$110.80 |
$33,608,000 |
362,022 |
3.48% |
4,992,000 |
80,180 |
0.071 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
3 |
- |
$25.41 |
$31,075,000 |
1,216,728 |
3.22% |
9,279,000 |
344,548 |
0.093 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$628.17 |
$29,803,000 |
53,040 |
3.09% |
-3,568,000 |
-3,648 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
5 |
- |
$448.09 |
$29,652,000 |
70,619 |
3.07% |
13,796,000 |
33,355 |
0.083 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$96.07 |
$21,445,000 |
266,823 |
2.22% |
-1,613,000 |
4,506 |
0.014 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$556.22 |
$21,040,000 |
44,870 |
2.18% |
2,635,000 |
8,868 |
0.009 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
8 |
- |
$0.00 |
$20,908,000 |
227,933 |
2.17% |
11,979,000 |
130,272 |
0.025 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$213.55 |
$14,112,000 |
63,529 |
1.46% |
-746,000 |
4,197 |
0 |
Personal Computers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$89.52 |
$13,556,000 |
165,863 |
1.41% |
12,505,000 |
151,957 |
0.023 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$159.34 |
$13,320,000 |
122,900 |
1.38% |
-1,726,000 |
10,858 |
0.001 |
Semiconductor - Speci... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
12 |
- |
$0.00 |
$13,227,000 |
575,478 |
1.37% |
2,733,000 |
118,806 |
0.006 |
N/A |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$498.84 |
$11,091,000 |
29,546 |
1.15% |
-844,000 |
1,230 |
0 |
Application Software |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
14 |
- |
$53.21 |
$11,039,000 |
216,162 |
1.14% |
-428,000 |
-8,062 |
0.007 |
Closed - End Fund - E... |
|
|
CTA |
Simplify Managed Futures St... |
15 |
- |
$0.00 |
$9,910,000 |
334,813 |
1.03% |
661,000 |
3,192 |
0.372 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
16 |
- |
$0.00 |
$9,795,000 |
178,878 |
1.02% |
-145,000 |
2,886 |
0.02 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
17 |
- |
$0.00 |
$9,573,000 |
95,089 |
0.99% |
1,893,000 |
18,534 |
0.106 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
18 |
- |
$0.00 |
$9,566,000 |
194,589 |
0.99% |
-3,954,000 |
-83,190 |
0.157 |
N/A |
|
|
RSEE |
Rareview Systematic Equity Etf |
19 |
- |
$0.00 |
$9,336,000 |
338,270 |
0.97% |
666,000 |
33,969 |
3.759 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$223.41 |
$8,678,000 |
45,610 |
0.9% |
-1,030,000 |
1,359 |
0 |
Internet Software & S... |
|
|
HYLS |
First Trust Tactical High Y... |
21 |
- |
$41.84 |
$8,671,000 |
211,275 |
0.9% |
582,000 |
15,564 |
0.474 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
22 |
- |
$48.76 |
$8,130,000 |
186,036 |
0.84% |
-340,000 |
-16,492 |
0.003 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
23 |
- |
$28.71 |
$7,264,000 |
277,248 |
0.75% |
-1,667,000 |
-45,071 |
0.218 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
24 |
- |
$45.48 |
$7,129,000 |
159,875 |
0.74% |
-477,000 |
-14,411 |
0.057 |
Closed - End Fund - Debt |
|
|
FTSL |
First Trust Senior Loan Fund |
25 |
- |
$46.02 |
$7,079,000 |
155,066 |
0.73% |
1,018,000 |
23,986 |
0.029 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
26 |
- |
$59.48 |
$6,996,000 |
155,882 |
0.73% |
-1,262,000 |
-6,508 |
0.173 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
27 |
- |
$112.51 |
$6,976,000 |
75,391 |
0.72% |
142,000 |
3,457 |
0.056 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
28 |
- |
$29.48 |
$6,655,000 |
227,612 |
0.69% |
5,606,000 |
191,438 |
0.075 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$625.34 |
$6,546,000 |
11,698 |
0.68% |
-1,552,000 |
-2,115 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$207.81 |
$6,389,000 |
32,937 |
0.66% |
-210,000 |
-759 |
0.009 |
Closed - End Fund - Debt |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
31 |
- |
$0.00 |
$6,286,000 |
123,961 |
0.65% |
998,000 |
19,686 |
0.014 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
32 |
- |
$223.08 |
$6,272,000 |
31,440 |
0.65% |
-10,497,000 |
-44,453 |
0.001 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
33 |
- |
$72.11 |
$6,176,000 |
93,102 |
0.64% |
284,000 |
5,199 |
0.009 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
34 |
- |
$110.11 |
$5,607,000 |
50,758 |
0.58% |
752,000 |
6,664 |
0.029 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$987.02 |
$5,426,000 |
5,737 |
0.56% |
667,000 |
543 |
0.001 |
Discount, Variety Stores |
|
|
GFEB |
Ft Cboe Vest Us Equity Mode... |
36 |
New |
$0.00 |
$5,422,000 |
147,444 |
0.56% |
5,422,000 |
147,444 |
0.222 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
37 |
- |
$0.00 |
$5,399,000 |
27,971 |
0.56% |
-683,000 |
-927 |
0.031 |
N/A |
|
|
SIXA |
6 Meridian Mega Cap Equity Etf |
38 |
New |
$0.00 |
$5,047,000 |
108,473 |
0.52% |
5,047,000 |
108,473 |
1.044 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
39 |
- |
$0.00 |
$4,880,000 |
96,381 |
0.51% |
697,000 |
13,328 |
0.011 |
N/A |
|
|
IUS |
Invesco Rafi Strategic Us Etf |
41 |
New |
$0.00 |
$4,819,000 |
97,638 |
0.5% |
4,819,000 |
97,638 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
40 |
- |
$185.18 |
$4,819,000 |
27,817 |
0.5% |
762,000 |
4,666 |
1.094 |
Closed - End Fund - E... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
42 |
- |
$54.70 |
$4,680,000 |
95,644 |
0.49% |
2,036,000 |
42,975 |
0.106 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
43 |
- |
$0.00 |
$4,519,000 |
131,932 |
0.47% |
237,000 |
16,723 |
0.013 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$307.14 |
$4,405,000 |
15,287 |
0.46% |
1,495,000 |
3,267 |
0.004 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
45 |
- |
$0.00 |
$4,211,000 |
91,375 |
0.44% |
709,000 |
13,897 |
0.003 |
N/A |
|
|
ARCC |
Ares Capital Corp |
46 |
- |
$22.41 |
$4,100,000 |
185,015 |
0.43% |
108,000 |
2,626 |
0.044 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
47 |
- |
$103.78 |
$4,094,000 |
41,996 |
0.42% |
-7,188,000 |
-61,879 |
0.055 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
48 |
- |
$780.67 |
$4,043,000 |
4,895 |
0.42% |
339,000 |
97 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
49 |
- |
$358.86 |
$4,030,000 |
11,500 |
0.42% |
714,000 |
1,006 |
0.001 |
Business Services |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
50 |
New |
$127.98 |
$3,925,000 |
32,785 |
0.41% |
3,925,000 |
32,785 |
0.052 |
Closed - End Fund - E... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
51 |
- |
$0.00 |
$3,898,000 |
65,315 |
0.4% |
1,327,000 |
23,873 |
0.073 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
52 |
- |
$575.22 |
$3,825,000 |
7,443 |
0.4% |
-261,000 |
-140 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$296.00 |
$3,776,000 |
15,391 |
0.39% |
636,000 |
2,292 |
0.001 |
Domestic Money Center... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
54 |
- |
$65.61 |
$3,737,000 |
52,557 |
0.39% |
126,000 |
-761 |
0.077 |
Closed - End Fund - Debt |
|
|
CGUS |
Capital Group Core Equity Etf |
55 |
- |
$0.00 |
$3,715,000 |
111,232 |
0.39% |
284,000 |
13,121 |
0.124 |
N/A |
|
|
CGDV |
Capital Group Dividend Valu... |
56 |
- |
$0.00 |
$3,582,000 |
100,496 |
0.37% |
531,000 |
13,956 |
0.011 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
57 |
- |
$92.49 |
$3,509,000 |
38,732 |
0.36% |
368,000 |
3,499 |
0.002 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
58 |
- |
$55.36 |
$3,501,000 |
60,768 |
0.36% |
84,000 |
-968 |
0.024 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$177.81 |
$3,483,000 |
13,440 |
0.36% |
-1,513,000 |
1,069 |
0 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$179.53 |
$3,451,000 |
22,314 |
0.36% |
-233,000 |
2,855 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$308.03 |
$3,450,000 |
12,554 |
0.36% |
104,000 |
1,010 |
0.001 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
62 |
- |
$24.98 |
$3,431,000 |
134,454 |
0.36% |
249,000 |
1,473 |
0.024 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
63 |
- |
$73.18 |
$3,420,000 |
45,774 |
0.35% |
499,000 |
4,045 |
0.03 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
64 |
- |
$45.98 |
$3,416,000 |
73,765 |
0.35% |
60,000 |
-260 |
0.008 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
65 |
- |
$148.37 |
$3,188,000 |
19,057 |
0.33% |
622,000 |
1,338 |
0.001 |
Integrated Oil & Gas |
|
|
VTV |
Vanguard Value VIPERS |
66 |
- |
$179.63 |
$3,147,000 |
18,220 |
0.33% |
-74,000 |
-807 |
0.003 |
Closed - End Fund - E... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
67 |
- |
$44.08 |
$3,107,000 |
71,749 |
0.32% |
175,000 |
924 |
0.04 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
68 |
- |
$77.79 |
$3,053,000 |
43,727 |
0.32% |
-5,054,000 |
-78,850 |
0.001 |
N/A |
|
|
YSEP |
Ft Cboe Vest International ... |
69 |
- |
$0.00 |
$3,042,000 |
133,833 |
0.32% |
161,000 |
1,085 |
1.487 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
70 |
- |
$85.23 |
$3,001,000 |
37,578 |
0.31% |
179,000 |
2,712 |
0.028 |
N/A |
|
|
NOVM |
FIRST TR EXCHNG TRADED FD VI |
|
- |
$0.00 |
$2,974,000 |
97,673 |
0.31% |
-41,000 |
-991 |
1.085 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
71 |
- |
$49.56 |
$2,958,000 |
58,194 |
0.31% |
1,681,000 |
31,488 |
0.003 |
Closed - End Fund - F... |
|
|
ITR |
SPDR Series Trust |
72 |
- |
$33.41 |
$2,811,000 |
84,553 |
0.29% |
719,000 |
20,683 |
0.009 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$180.55 |
$2,741,000 |
17,548 |
0.28% |
-193,000 |
2,139 |
0 |
Search Engines & Info... |
|
|
LDUR |
Pimco Low Duration Active E... |
75 |
- |
$0.00 |
$2,730,000 |
28,447 |
0.28% |
-155,000 |
-1,928 |
0.041 |
N/A |
|
|
META |
Meta Platforms Inc |
76 |
- |
$719.01 |
$2,660,000 |
4,616 |
0.28% |
416,000 |
783 |
0 |
Internet Service Prov... |
|
|
SH |
ProShares Short S&P500 |
77 |
- |
$39.25 |
$2,640,000 |
59,243 |
0.27% |
148,000 |
433 |
0.048 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
78 |
- |
$122.29 |
$2,632,000 |
30,287 |
0.27% |
178,000 |
1,125 |
0.003 |
Semiconductor - Memor... |
|
|
CGBL |
Capital Group Core Balanced... |
79 |
- |
$0.00 |
$2,617,000 |
84,483 |
0.27% |
375,000 |
12,774 |
0.009 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
80 |
- |
$441.98 |
$2,614,000 |
7,049 |
0.27% |
-604,000 |
-792 |
0.003 |
Closed - End Fund - E... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
81 |
- |
$138.44 |
$2,605,000 |
21,544 |
0.27% |
-120,000 |
-267 |
0.14 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
82 |
- |
$215.92 |
$2,567,000 |
15,052 |
0.27% |
23,000 |
678 |
0.003 |
Aerospace/Defense - M... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
83 |
- |
$0.00 |
$2,492,000 |
14,581 |
0.26% |
164,000 |
1,511 |
0.001 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
84 |
- |
$283.63 |
$2,482,000 |
9,598 |
0.26% |
1,254,000 |
4,947 |
0.005 |
Closed - End Fund - E... |
|
|
UTES |
Reaves Utilities |
85 |
- |
$0.00 |
$2,458,000 |
38,047 |
0.25% |
10,000 |
-348 |
0.951 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
86 |
- |
$86.97 |
$2,436,000 |
26,764 |
0.25% |
-724,000 |
-9,424 |
0.002 |
Closed - End Fund - E... |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
87 |
- |
$0.00 |
$2,413,000 |
73,656 |
0.25% |
53,000 |
-1,442 |
0.082 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
88 |
- |
$135.50 |
$2,401,000 |
16,444 |
0.25% |
-98,000 |
-1,721 |
0.001 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
89 |
- |
$185.36 |
$2,271,000 |
11,276 |
0.24% |
25,000 |
713 |
0.046 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
90 |
- |
$371.68 |
$2,215,000 |
6,045 |
0.23% |
111,000 |
635 |
0.001 |
Home Improvement Stores |
|
|
TLH |
iShares Barclays 10-20 Year... |
91 |
- |
$100.29 |
$2,212,000 |
21,321 |
0.23% |
-40,000 |
-1,301 |
0.023 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
92 |
- |
$55.06 |
$2,178,000 |
44,668 |
0.23% |
-116,000 |
-96 |
0.005 |
N/A |
|
|
PTNQ |
Pacer Trendpilot 100 Etf |
93 |
- |
$0.00 |
$2,173,000 |
30,598 |
0.23% |
26,000 |
1,589 |
0.191 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
94 |
- |
$44.00 |
$2,147,000 |
59,027 |
0.22% |
57,000 |
4,937 |
0.158 |
Medical Laboratories ... |
|
|
FRDM |
Freedom Environmental Servi... |
95 |
- |
$0.00 |
$2,140,000 |
60,584 |
0.22% |
145,000 |
-461 |
0.059 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
96 |
- |
$0.00 |
$2,130,000 |
37,276 |
0.22% |
-30,000 |
-276 |
0.004 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
97 |
- |
$0.00 |
$2,123,000 |
21,228 |
0.22% |
-6,290,000 |
-65,656 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
98 |
- |
$87.03 |
$2,092,000 |
22,381 |
0.22% |
216,000 |
486 |
0.001 |
Closed - End Fund - E... |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
99 |
- |
$0.00 |
$2,069,000 |
54,494 |
0.21% |
-108,000 |
-1,202 |
0.605 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
100 |
- |
$82.18 |
$2,019,000 |
24,727 |
0.21% |
-60,000 |
-1,715 |
0.001 |
Closed - End Fund - E... |
|
