|
|
Name: |
Clear Creek Financial Management LLC |
City: |
SILVERDALE |
State: |
WA |
Zip: |
98383 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
88 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
11 |
New |
$49.40 |
$9,886,000 |
197,325 |
1.27% |
9,886,000 |
197,325 |
0.006 |
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 |
|
IAGG |
Ishares International Aggre... |
67 |
New |
$0.00 |
$2,519,000 |
50,427 |
0.32% |
2,519,000 |
50,427 |
0.056 |
N/A |
|
QQEW |
First Trust NASDAQ-100 Equa... |
80 |
New |
$120.88 |
$2,082,000 |
16,801 |
0.27% |
2,082,000 |
16,801 |
0.109 |
Closed - End Fund - Debt |
|
DGRW |
Wisdomtree Us Dividend Grow... |
88 |
New |
$75.52 |
$1,861,000 |
24,429 |
0.24% |
1,861,000 |
24,429 |
0.018 |
N/A |
|
DYNF |
Blackrock Us Equity Factor ... |
90 |
New |
$44.26 |
$1,788,000 |
40,261 |
0.23% |
1,788,000 |
40,261 |
0.447 |
N/A |
|
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 |
|
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 |
|
CGUS |
Capital Group Core Equity Etf |
104 |
New |
$0.00 |
$1,541,000 |
49,459 |
0.2% |
1,541,000 |
49,459 |
0.055 |
N/A |
|
CGDV |
Capital Group Dividend Valu... |
105 |
New |
$0.00 |
$1,518,000 |
46,695 |
0.19% |
1,518,000 |
46,695 |
0.005 |
N/A |
|
XMLV |
Invesco S&P MidCap Low Vola... |
109 |
New |
$56.46 |
$1,410,000 |
24,996 |
0.18% |
1,410,000 |
24,996 |
0.063 |
N/A |
|
BITB |
Bitwise Bitcoin ETF |
141 |
New |
$34.44 |
$1,053,000 |
27,212 |
0.13% |
1,053,000 |
27,212 |
0.302 |
N/A |
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
152 |
New |
$53.11 |
$956,000 |
18,189 |
0.12% |
956,000 |
18,189 |
0.039 |
Closed - End Fund - E... |
|
FIW |
First Trust ISE Water |
153 |
New |
$105.35 |
$945,000 |
9,257 |
0.12% |
945,000 |
9,257 |
0.103 |
Closed - End Fund - Debt |
|
CRWD |
Crowdstrike Holdings, Inc. |
163 |
New |
$319.18 |
$901,000 |
2,811 |
0.12% |
901,000 |
2,811 |
0.002 |
N/A |
|
NSA |
National Storage Affiliates... |
169 |
New |
$36.81 |
$868,000 |
22,174 |
0.11% |
868,000 |
22,174 |
0.025 |
N/A |
|
SYK |
Stryker Corp |
170 |
New |
$324.56 |
$863,000 |
2,411 |
0.11% |
863,000 |
2,411 |
0.001 |
Medical Instruments &... |
|
PSCH |
Invesco S&P SmallCap Health... |
172 |
New |
$43.13 |
$860,000 |
19,664 |
0.11% |
860,000 |
19,664 |
0.707 |
Closed - End Fund - E... |
|
FBT |
First Trust NYSE Arca Biote... |
186 |
New |
$150.61 |
$734,000 |
4,772 |
0.09% |
734,000 |
4,772 |
0.039 |
Closed - End Fund - Debt |
|
LAMR |
Lamar Advertising Co |
212 |
New |
$119.22 |
$626,000 |
5,241 |
0.08% |
626,000 |
5,241 |
0.006 |
Marketing Services |
|
XAR |
SPDR S&P Aerospace & Defens... |
215 |
New |
$141.76 |
$613,000 |
4,366 |
0.08% |
613,000 |
4,366 |
0.048 |
N/A |
|
ZION |
Zions Bancorporation |
216 |
New |
$43.94 |
$613,000 |
14,120 |
0.08% |
613,000 |
14,120 |
0 |
Domestic Regional Banks |
|
FPE |
First Trust Preferred Secur... |
225 |
New |
$17.24 |
$560,000 |
32,346 |
0.07% |
560,000 |
32,346 |
0 |
N/A |
|
IMNM |
Immunome Inc. |
231 |
New |
$15.61 |
$547,000 |
22,153 |
0.07% |
547,000 |
22,153 |
0.04 |
N/A |
|
HEFA |
Ishares Currency Hedged Msc... |
235 |
New |
$0.00 |
$543,000 |
15,580 |
0.07% |
543,000 |
15,580 |
0.002 |
N/A |
|
DLR |
Digital Realty Trust Inc |
236 |
New |
$143.09 |
$540,000 |
3,746 |
0.07% |
540,000 |
3,746 |
0.001 |
REIT - Diversified |
|
CCI |
Crown Castle International ... |
237 |
New |
$100.04 |
$537,000 |
5,071 |
0.07% |
537,000 |
5,071 |
0.001 |
Integrated Telecommun... |
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
248 |
New |
$0.00 |
$501,000 |
13,375 |
0.06% |
501,000 |
13,375 |
0.149 |
N/A |
|
OKE |
ONEOK Inc |
256 |
New |
$80.60 |
$476,000 |
5,935 |
0.06% |
476,000 |
5,935 |
0.001 |
Gas Utilities |
|
INTU |
Intuit Inc |
258 |
New |
$627.19 |
$468,000 |
720 |
0.06% |
468,000 |
720 |
0 |
Application Software |
|
JCPB |
Jpmorgan Core Plus Bond Etf |
259 |
New |
$0.00 |
$466,000 |
9,980 |
0.06% |
466,000 |
9,980 |
0.011 |
N/A |
|
PKG |
Packaging Corp Of America |
264 |
New |
$181.43 |
$445,000 |
2,344 |
0.06% |
445,000 |
2,344 |
0.002 |
Paper & Paper Products |
|
MDLZ |
Mondelez International Inc |
275 |
New |
$71.76 |
$409,000 |
5,840 |
0.05% |
409,000 |
5,840 |
0 |
Food - Major Diversified |
|
JNUG |
Direxion Daily Junior Gold ... |
276 |
New |
$11.77 |
$403,000 |
12,103 |
0.05% |
403,000 |
12,103 |
0.207 |
N/A |
|
OLED |
Universal Display Corp |
283 |
New |
$172.98 |
$393,000 |
2,333 |
0.05% |
393,000 |
2,333 |
0.005 |
Computer Peripherals |
|
TMO |
Thermo Fisher Scientific |
285 |
New |
$590.70 |
$389,000 |
669 |
0.05% |
389,000 |
669 |
0 |
Medical Laboratories ... |
|
DOCU |
Docusign Inc |
286 |
New |
$59.76 |
$386,000 |
6,476 |
0.05% |
386,000 |
6,476 |
0.003 |
N/A |
|
NTR |
Nutrien Ltd |
287 |
New |
$56.96 |
$381,000 |
7,020 |
0.05% |
381,000 |
7,020 |
0.001 |
N/A |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
291 |
New |
$403.96 |
$368,000 |
703 |
0.05% |
368,000 |
703 |
0.001 |
Personal Services |
|
ACVF |
American Conservative Value... |
293 |
New |
$0.00 |
$365,000 |
9,023 |
0.05% |
365,000 |
9,023 |
0 |
N/A |
|
APA |
Apache Corp |
295 |
New |
$30.20 |
$363,000 |
10,562 |
0.05% |
363,000 |
10,562 |
0 |
Independent Oil & Gas |
|
BK |
Bank of New York Mellon Corp |
304 |
New |
$57.85 |
$343,000 |
5,951 |
0.04% |
343,000 |
5,951 |
0.001 |
Domestic Money Center... |
|
KNF |
Knife River Holding Co |
305 |
New |
$77.21 |
$342,000 |
4,224 |
0.04% |
342,000 |
4,224 |
0.007 |
N/A |
|
LW |
Lamb Weston Holdings, Inc. |
306 |
New |
$85.10 |
$341,000 |
3,200 |
0.04% |
341,000 |
3,200 |
0.006 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
309 |
New |
$45.06 |
$333,000 |
6,090 |
0.04% |
333,000 |
6,090 |
0 |
Drug Manufacturers - ... |
|
HL |
Hecla Mining Co |
314 |
New |
$5.23 |
$324,000 |
67,291 |
0.04% |
324,000 |
67,291 |
0 |
Silver |
|
SWAV |
Shockwave Medical, Inc. |
313 |
New |
$330.38 |
$324,000 |
995 |
0.04% |
324,000 |
995 |
0.015 |
N/A |
|
TGT |
Target Corp |
316 |
New |
$160.90 |
$321,000 |
1,906 |
0.04% |
321,000 |
1,906 |
0.001 |
Discount, Variety Stores |
|
QCOM |
QUALCOMM Inc |
317 |
New |
$184.21 |
$321,000 |
1,995 |
0.04% |
321,000 |
1,995 |
0 |
Communication Equipment |
|
FMHI |
First Trust Municipal High ... |
324 |
New |
$0.00 |
$304,000 |
6,310 |
0.04% |
304,000 |
6,310 |
0.007 |
N/A |
|
QTEC |
First Trust NASDAQ-100-Tech... |
326 |
New |
$185.67 |
$302,000 |
1,586 |
0.04% |
302,000 |
1,586 |
0 |
Closed - End Fund - Debt |
|
SOUN |
Soundhound Ai Ord Shs Class A |
328 |
New |
$5.52 |
$299,000 |
50,832 |
0.04% |
299,000 |
50,832 |
0.033 |
N/A |
|
IPAY |
Amplify Mobile Payments ETF |
329 |
New |
$49.25 |
$298,000 |
5,658 |
0.04% |
298,000 |
5,658 |
0.038 |
N/A |
|
BINC |
Blackrock Flexible Income Etf |
332 |
New |
$0.00 |
$294,000 |
5,609 |
0.04% |
294,000 |
5,609 |
0.007 |
N/A |
|
GRID |
First Trust NASDAQ Clean Ed... |
337 |
New |
$118.42 |
$287,000 |
2,508 |
0.04% |
287,000 |
2,508 |
0.003 |
Closed - End Fund - Debt |
|
XYL |
Xylem Inc. |
343 |
New |
$141.27 |
$276,000 |
2,134 |
0.04% |
276,000 |
2,134 |
0.001 |
Diversified Machinery |
|
GBTC |
Grayscale Bitcoin |
344 |
New |
$0.00 |
$275,000 |
4,357 |
0.04% |
275,000 |
4,357 |
0.001 |
N/A |
|
ABNB |
Airbnb, Inc. |
347 |
New |
$149.13 |
$271,000 |
1,641 |
0.03% |
271,000 |
1,641 |
0 |
N/A |
|
ACN |
Accenture Plc |
346 |
New |
$307.41 |
$271,000 |
783 |
0.03% |
271,000 |
783 |
0.001 |
Management Services |
|
DKS |
Dicks Sporting Goods Inc |
352 |
New |
$194.31 |
$261,000 |
1,160 |
0.03% |
261,000 |
1,160 |
0.001 |
Sporting Goods Stores |
|
PH |
Parker Hannifin Corp |
355 |
New |
$551.03 |
$252,000 |
453 |
0.03% |
252,000 |
453 |
0 |
Industrial Equipment ... |
|
WY |
Weyerhaeuser Co |
356 |
New |
$31.21 |
$251,000 |
7,002 |
0.03% |
251,000 |
7,002 |
0.001 |
Lumber,Wood Production |
|
TDIV |
First Trust Vi First Trust ... |
359 |
New |
$70.09 |
$246,000 |
3,534 |
0.03% |
246,000 |
3,534 |
0.013 |
N/A |
|
ALL |
Allstate Corp |
360 |
New |
$169.88 |
$245,000 |
1,415 |
0.03% |
245,000 |
1,415 |
0 |
Property & Casualty I... |
|
ERII |
Energy Recovery, Inc. |
361 |
New |
$13.86 |
$244,000 |
15,450 |
0.03% |
244,000 |
15,450 |
0.028 |
Multi Utilities |
|
SCHW |
Charles Schwab Corp |
362 |
New |
$74.70 |
$243,000 |
3,363 |
0.03% |
243,000 |
3,363 |
0.032 |
Investment Brokerage ... |
|
RISN |
Inspire Tactical Balanced E... |
369 |
New |
$26.18 |
$239,000 |
8,881 |
0.03% |
239,000 |
8,881 |
0 |
N/A |
|
VBR |
Vanguard Small Cap Val VIPER |
371 |
New |
$188.49 |
$238,000 |
1,241 |
0.03% |
238,000 |
1,241 |
0 |
Closed - End Fund - E... |
|
RTX |
RTX Corp |
373 |
New |
$101.02 |
$237,000 |
2,425 |
0.03% |
237,000 |
2,425 |
0 |
Conglomerates |
|
CGMS |
Capital Group Us Multi-sect... |
374 |
New |
$0.00 |
$235,000 |
8,705 |
0.03% |
235,000 |
8,705 |
0.01 |
N/A |
|
ENPH |
Enphase Energy, Inc. |
379 |
New |
$110.78 |
$225,000 |
1,858 |
0.03% |
225,000 |
1,858 |
0.001 |
Semiconductor Equipme... |
|
SWX |
Southwest Gas Corp |
380 |
New |
$75.84 |
$224,000 |
2,936 |
0.03% |
224,000 |
2,936 |
0.004 |
Gas Utilities |
|
PWR |
Quanta Services Inc |
385 |
New |
$265.43 |
$217,000 |
834 |
0.03% |
217,000 |
834 |
0 |
General Contractors |
|
MPC |
Marathon Petroleum Corp |
384 |
New |
$177.86 |
$217,000 |
1,077 |
0.03% |
217,000 |
1,077 |
0 |
Oil & Gas Refining, P... |
|
IXC |
iShares tr S&P Glbl Energy |
387 |
New |
$43.64 |
$214,000 |
4,982 |
0.03% |
214,000 |
4,982 |
0.006 |
Closed - End Fund - E... |
|
UBER |
Uber Technologies, Inc |
388 |
New |
$66.02 |
$213,000 |
2,763 |
0.03% |
213,000 |
2,763 |
0 |
N/A |
|
BDX |
Becton Dickinson & Co |
389 |
New |
$236.95 |
$212,000 |
856 |
0.03% |
212,000 |
856 |
0 |
Medical Instruments &... |
|
QCLN |
First Trust NASDAQ Clean Ed... |
391 |
New |
$34.57 |
$210,000 |
6,050 |
0.03% |
210,000 |
6,050 |
0 |
N/A |
|
LULU |
Lululemon Athletica Inc |
392 |
New |
$347.16 |
$209,000 |
536 |
0.03% |
209,000 |
536 |
0 |
Textile - Apparel Clo... |
|
GTY |
Getty Realty Corp |
394 |
New |
$27.98 |
$206,000 |
7,540 |
0.03% |
206,000 |
7,540 |
0.056 |
REIT - Retail |
|
SCHO |
Schwab Short-Term U.S. Tre... |
396 |
New |
$47.94 |
$205,000 |
4,251 |
0.03% |
205,000 |
4,251 |
0 |
N/A |
|
MS |
Morgan Stanley |
397 |
New |
$98.56 |
$205,000 |
2,176 |
0.03% |
205,000 |
2,176 |
0 |
Investment Brokerage ... |
|
COP |
ConocoPhillips |
398 |
New |
$121.59 |
$202,000 |
1,586 |
0.03% |
202,000 |
1,586 |
0 |
Integrated Oil & Gas |
|
KEY |
Keycorp |
402 |
New |
$14.88 |
$180,000 |
11,373 |
0.02% |
180,000 |
11,373 |
0.001 |
Domestic Money Center... |
|
DMAT |
Global X Disruptive Materia... |
405 |
New |
$0.00 |
$162,000 |
10,750 |
0.02% |
162,000 |
10,750 |
0.119 |
N/A |
|
MPW |
Medical Properties Trust Inc |
414 |
New |
$5.58 |
$59,000 |
12,514 |
0.01% |
59,000 |
12,514 |
0.002 |
REIT - Healthcare Fac... |
|
GIM |
Templeton Global Income Fund |
416 |
New |
$3.83 |
$39,000 |
10,250 |
0% |
39,000 |
10,250 |
0.008 |
Closed - End Fund - F... |
|