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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 |
- |
$59.79 |
$41,958,000 |
681,913 |
5.37% |
-1,147,000 |
-89,194 |
0.076 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$41,516,000 |
78,969 |
5.31% |
5,470,000 |
3,501 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$431.00 |
$40,825,000 |
91,947 |
5.22% |
1,973,000 |
-2,924 |
0.019 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
4 |
- |
$82.53 |
$25,364,000 |
300,378 |
3.25% |
1,894,000 |
-12,142 |
0.059 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
5 |
- |
$24.62 |
$22,441,000 |
887,711 |
2.87% |
12,332,000 |
493,427 |
0.068 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
6 |
- |
$71.52 |
$22,239,000 |
304,014 |
2.85% |
2,808,000 |
5,356 |
0.016 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
7 |
- |
$180.15 |
$15,463,000 |
82,776 |
1.98% |
2,275,000 |
6,938 |
0.059 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
8 |
- |
$382.31 |
$15,183,000 |
38,171 |
1.94% |
13,947,000 |
34,892 |
0.045 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
9 |
- |
$87.00 |
$11,074,000 |
121,362 |
1.42% |
-2,130,000 |
-45,312 |
0.11 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$11,038,000 |
26,249 |
1.41% |
649,000 |
-1,386 |
0 |
Application Software |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
11 |
New |
$48.31 |
$9,886,000 |
197,325 |
1.27% |
9,886,000 |
197,325 |
0.006 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
12 |
- |
$0.00 |
$9,462,000 |
103,069 |
1.21% |
-287,000 |
-3,608 |
0.011 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$877.35 |
$9,433,000 |
10,440 |
1.21% |
5,764,000 |
3,031 |
0 |
Semiconductor - Speci... |
|
|
CTA |
Simplify Managed Futures St... |
14 |
- |
$0.00 |
$9,354,000 |
374,917 |
1.2% |
2,334,000 |
77,442 |
0.417 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
15 |
- |
$77.33 |
$8,902,000 |
109,322 |
1.14% |
2,486,000 |
24,139 |
0.086 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
16 |
- |
$0.00 |
$8,574,000 |
376,568 |
1.1% |
847,000 |
41,174 |
0.004 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
17 |
- |
$0.00 |
$8,361,000 |
83,022 |
1.07% |
-23,574,000 |
-235,466 |
0.092 |
N/A |
|
|
SPVU |
Invesco S&P 500 Enhanced Va... |
18 |
- |
$0.00 |
$8,209,000 |
164,642 |
1.05% |
7,133,000 |
140,305 |
2.195 |
N/A |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.62 |
$8,036,000 |
44,548 |
1.03% |
684,000 |
-3,841 |
0 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
20 |
- |
$169.30 |
$7,879,000 |
45,945 |
1.01% |
-445,000 |
2,712 |
0 |
Personal Computers |
|
|
FVD |
First Trust Value Line Divi... |
21 |
- |
$40.78 |
$7,791,000 |
184,500 |
1% |
-3,190,000 |
-86,228 |
0.065 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
22 |
- |
$162.43 |
$7,745,000 |
45,726 |
0.99% |
4,460,000 |
24,911 |
0.015 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
23 |
- |
$66.76 |
$7,727,000 |
113,868 |
0.99% |
459,000 |
1,926 |
0.003 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
24 |
- |
$0.00 |
$7,160,000 |
123,210 |
0.92% |
1,216,000 |
8,882 |
0.014 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
25 |
- |
$0.00 |
$7,097,000 |
68,374 |
0.91% |
377,000 |
-1,009 |
0.007 |
Closed - End Fund - E... |
|
|
HYLS |
First Trust Tactical High Y... |
26 |
- |
$40.35 |
$6,892,000 |
167,150 |
0.88% |
3,471,000 |
84,864 |
0.375 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$508.26 |
$6,657,000 |
12,721 |
0.85% |
1,163,000 |
1,157 |
0 |
Closed - End Fund - E... |
|
|
RSEE |
Rareview Systematic Equity Etf |
28 |
- |
$0.00 |
$6,505,000 |
233,900 |
0.83% |
6,297,000 |
225,921 |
2.599 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
29 |
- |
$41.17 |
$6,191,000 |
150,717 |
0.79% |
29,000 |
-2,552 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$176.73 |
$5,772,000 |
31,691 |
0.74% |
3,671,000 |
19,330 |
0.008 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$198.36 |
$5,749,000 |
27,337 |
0.74% |
213,000 |
-256 |
0.001 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
32 |
- |
$46.03 |
$5,332,000 |
115,393 |
0.68% |
2,547,000 |
54,934 |
0.022 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
33 |
- |
$105.13 |
$4,880,000 |
44,800 |
0.62% |
116,000 |
1,753 |
0.011 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
34 |
- |
$0.00 |
$4,486,000 |
92,979 |
0.57% |
1,091,000 |
22,708 |
0.075 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
35 |
- |
$130.95 |
$4,435,000 |
32,840 |
0.57% |
-88,000 |
-4,007 |
0.016 |
Closed - End Fund - E... |
|
|
SPMO |
Powershares S&p 500 Momentu... |
36 |
- |
$77.06 |
$4,238,000 |
52,827 |
0.54% |
2,103,000 |
20,235 |
0.391 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
37 |
- |
$59.38 |
$4,191,000 |
69,369 |
0.54% |
3,646,000 |
59,287 |
0.068 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$193.49 |
$4,026,000 |
20,100 |
0.52% |
89,000 |
-3,042 |
0.001 |
Domestic Money Center... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
39 |
- |
$68.84 |
$3,942,000 |
51,457 |
0.5% |
-159,000 |
845 |
0.376 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$467.21 |
$3,923,000 |
8,161 |
0.5% |
690,000 |
760 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$729.18 |
$3,899,000 |
5,322 |
0.5% |
1,296,000 |
1,385 |
0.001 |
Discount, Variety Stores |
|
|
FNDF |
Schwab Fundamental Internat... |
42 |
- |
$34.98 |
$3,853,000 |
108,205 |
0.49% |
3,109,000 |
86,138 |
0.006 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
43 |
- |
$0.00 |
$3,824,000 |
33,266 |
0.49% |
-664,000 |
-9,509 |
0.002 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
44 |
- |
$28.32 |
$3,655,000 |
125,961 |
0.47% |
-71,000 |
-3,491 |
0.081 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
45 |
- |
$55.52 |
$3,648,000 |
61,574 |
0.47% |
-87,000 |
866 |
0.025 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
46 |
- |
$327.99 |
$3,588,000 |
10,660 |
0.46% |
1,137,000 |
2,571 |
0.004 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
47 |
- |
$44.35 |
$3,512,000 |
77,006 |
0.45% |
-67,000 |
-211 |
0.009 |
Closed - End Fund - Debt |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
48 |
- |
$0.00 |
$3,478,000 |
96,529 |
0.45% |
1,218,000 |
31,162 |
1.073 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
49 |
- |
$157.91 |
$3,403,000 |
21,158 |
0.44% |
334,000 |
546 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$251.78 |
$3,343,000 |
12,861 |
0.43% |
921,000 |
2,653 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
51 |
- |
$0.00 |
$3,290,000 |
65,215 |
0.42% |
-229,000 |
-4,834 |
0.007 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
52 |
- |
$139.96 |
$3,271,000 |
22,192 |
0.42% |
359,000 |
826 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
53 |
- |
$88.24 |
$3,239,000 |
34,234 |
0.41% |
-55,000 |
919 |
0.003 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
54 |
- |
$335.18 |
$3,159,000 |
9,464 |
0.4% |
183,000 |
-231 |
0.004 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
55 |
- |
$20.78 |
$3,127,000 |
150,205 |
0.4% |
1,843,000 |
86,091 |
0.036 |
Closed - End Fund - Debt |
|
|
LDUR |
Pimco Low Duration Active E... |
56 |
- |
$0.00 |
$3,051,000 |
32,159 |
0.39% |
-46,000 |
-527 |
0.047 |
N/A |
|
|
MU |
Micron Technology Inc |
57 |
- |
$114.84 |
$3,048,000 |
25,855 |
0.39% |
913,000 |
835 |
0.002 |
Semiconductor - Memor... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
58 |
- |
$0.00 |
$2,935,000 |
50,724 |
0.38% |
484,000 |
6,138 |
0.006 |
N/A |
|
|
SAVA |
Cassava Sciences Inc |
60 |
- |
$22.34 |
$2,811,000 |
138,525 |
0.36% |
-219,000 |
3,920 |
0.346 |
Drug Manufacturers - ... |
|
|
SH |
ProShares Short S&P500 |
61 |
- |
$12.28 |
$2,779,000 |
234,358 |
0.36% |
-265,000 |
13 |
0.19 |
Closed - End Fund - E... |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
62 |
- |
$0.00 |
$2,773,000 |
82,213 |
0.35% |
-152,000 |
-1,164 |
0.091 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
63 |
- |
$77.96 |
$2,755,000 |
34,492 |
0.35% |
708,000 |
7,298 |
0.005 |
Closed - End Fund - E... |
|
|
FICS |
First Trust International D... |
64 |
New |
$0.00 |
$2,603,000 |
74,414 |
0.33% |
2,603,000 |
74,414 |
0.827 |
N/A |
|
|
CVX |
Chevron Corp |
65 |
- |
$165.89 |
$2,557,000 |
16,212 |
0.33% |
900,000 |
5,100 |
0.001 |
Integrated Oil & Gas |
|
|
IUSB |
Ishares Core Total Usd Bond... |
66 |
- |
$0.00 |
$2,535,000 |
55,607 |
0.32% |
978,000 |
21,816 |
0.002 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
67 |
New |
$0.00 |
$2,519,000 |
50,427 |
0.32% |
2,519,000 |
50,427 |
0.056 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
68 |
- |
$105.65 |
$2,508,000 |
22,732 |
0.32% |
108,000 |
532 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$171.95 |
$2,462,000 |
16,315 |
0.32% |
882,000 |
5,007 |
0 |
Search Engines & Info... |
|
|
TLH |
iShares Barclays 10-20 Year... |
70 |
- |
$99.14 |
$2,453,000 |
23,354 |
0.31% |
-59,000 |
150 |
0.025 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$733.51 |
$2,443,000 |
3,140 |
0.31% |
946,000 |
572 |
0 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
72 |
- |
$75.59 |
$2,392,000 |
31,327 |
0.31% |
104,000 |
-441 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
73 |
- |
$216.62 |
$2,334,000 |
11,347 |
0.3% |
121,000 |
-228 |
0.003 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
74 |
- |
$182.11 |
$2,326,000 |
12,447 |
0.3% |
-894,000 |
-6,572 |
0.051 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
75 |
- |
$70.73 |
$2,324,000 |
32,002 |
0.3% |
-113,000 |
-1,126 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
76 |
- |
$173.69 |
$2,237,000 |
14,692 |
0.29% |
675,000 |
3,611 |
0 |
Search Engines & Info... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
77 |
- |
$0.00 |
$2,224,000 |
12,173 |
0.28% |
904,000 |
4,341 |
0.014 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
78 |
- |
$63.90 |
$2,216,000 |
33,636 |
0.28% |
1,674,000 |
24,988 |
0.022 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
79 |
- |
$43.74 |
$2,122,000 |
47,045 |
0.27% |
66,000 |
2,296 |
0.043 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
80 |
New |
$118.78 |
$2,082,000 |
16,801 |
0.27% |
2,082,000 |
16,801 |
0.109 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
81 |
- |
$274.52 |
$1,930,000 |
6,917 |
0.25% |
1,197,000 |
4,101 |
0 |
Business Services |
|
|
FRDM |
Freedom Environmental Servi... |
82 |
- |
$0.00 |
$1,929,000 |
57,195 |
0.25% |
466,000 |
12,731 |
0.055 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
83 |
- |
$59.78 |
$1,887,000 |
31,639 |
0.24% |
759,000 |
12,739 |
0.004 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
84 |
- |
$0.00 |
$1,886,000 |
11,474 |
0.24% |
156,000 |
-284 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
85 |
- |
$216.56 |
$1,879,000 |
8,221 |
0.24% |
246,000 |
567 |
0.004 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
86 |
- |
$32.16 |
$1,876,000 |
57,382 |
0.24% |
453,000 |
14,032 |
0.006 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
87 |
- |
$110.45 |
$1,863,000 |
16,853 |
0.24% |
1,219,000 |
11,003 |
0.01 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
88 |
New |
$73.69 |
$1,861,000 |
24,429 |
0.24% |
1,861,000 |
24,429 |
0.018 |
N/A |
|
|
BA |
Boeing Co |
89 |
- |
$167.22 |
$1,807,000 |
9,361 |
0.23% |
-109,000 |
2,009 |
0.002 |
Aerospace/Defense - M... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
90 |
New |
$43.28 |
$1,788,000 |
40,261 |
0.23% |
1,788,000 |
40,261 |
0.447 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$168.29 |
$1,749,000 |
9,948 |
0.22% |
-550,000 |
696 |
0 |
Auto Manufacturers |
|
|
VNLA |
Janus Short Duration Income... |
92 |
- |
$48.39 |
$1,735,000 |
35,764 |
0.22% |
347,000 |
7,040 |
0.066 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
94 |
- |
$32.65 |
$1,679,000 |
49,438 |
0.21% |
1,390,000 |
40,170 |
0.132 |
Medical Laboratories ... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
95 |
New |
$0.00 |
$1,676,000 |
21,337 |
0.21% |
1,676,000 |
21,337 |
0.017 |
N/A |
|
|
HD |
Home Depot Inc |
96 |
- |
$335.09 |
$1,667,000 |
4,346 |
0.21% |
385,000 |
648 |
0 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
97 |
- |
$31.88 |
$1,628,000 |
36,933 |
0.21% |
811,000 |
20,550 |
0.001 |
Semiconductor- Broad... |
|
|
SSO |
Ultra S&P500 ProShares |
98 |
- |
$72.71 |
$1,592,000 |
20,543 |
0.2% |
212,000 |
-670 |
0.062 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
99 |
- |
$0.00 |
$1,585,000 |
30,865 |
0.2% |
65,000 |
1,445 |
0.099 |
N/A |
|
|
FB |
Meta Platforms Inc |
100 |
- |
$443.29 |
$1,569,000 |
3,232 |
0.2% |
638,000 |
601 |
0 |
Internet Service Prov... |
|
|
CGGR |
Capital Group Growth Etf |
101 |
New |
$0.00 |
$1,567,000 |
48,995 |
0.2% |
1,567,000 |
48,995 |
0.048 |
N/A |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
102 |
New |
$0.00 |
$1,564,000 |
40,661 |
0.2% |
1,564,000 |
40,661 |
0.045 |
N/A |
|
