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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 |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.57 |
$41,516,000 |
78,969 |
5.31% |
5,470,000 |
3,501 |
0.001 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
5 |
- |
$24.87 |
$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 |
- |
$73.41 |
$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 |
- |
$184.16 |
$15,463,000 |
82,776 |
1.98% |
2,275,000 |
6,938 |
0.059 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
8 |
- |
$394.46 |
$15,183,000 |
38,171 |
1.94% |
13,947,000 |
34,892 |
0.045 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
13 |
- |
$903.99 |
$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 |
- |
$79.78 |
$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 |
|
|
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 |
|
|
AAPL |
Apple Inc |
20 |
- |
$186.28 |
$7,879,000 |
45,945 |
1.01% |
-445,000 |
2,712 |
0 |
Personal Computers |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
22 |
- |
$166.07 |
$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 |
- |
$68.82 |
$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 |
|
|
HYLS |
First Trust Tactical High Y... |
26 |
- |
$40.59 |
$6,892,000 |
167,150 |
0.88% |
3,471,000 |
84,864 |
0.375 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$520.91 |
$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 |
|
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$180.96 |
$5,772,000 |
31,691 |
0.74% |
3,671,000 |
19,330 |
0.008 |
Closed - End Fund - Debt |
|
|
FTSL |
First Trust Senior Loan Fund |
32 |
- |
$46.27 |
$5,332,000 |
115,393 |
0.68% |
2,547,000 |
54,934 |
0.022 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
33 |
- |
$106.35 |
$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 |
|
|
SPMO |
Powershares S&p 500 Momentu... |
36 |
- |
$79.35 |
$4,238,000 |
52,827 |
0.54% |
2,103,000 |
20,235 |
0.391 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
37 |
- |
$60.21 |
$4,191,000 |
69,369 |
0.54% |
3,646,000 |
59,287 |
0.068 |
Closed - End Fund - Debt |
|
|
EDV |
Vanguard Extended Dur Tre I... |
39 |
- |
$71.50 |
$3,942,000 |
51,457 |
0.5% |
-159,000 |
845 |
0.376 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$478.77 |
$3,923,000 |
8,161 |
0.5% |
690,000 |
760 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
41 |
- |
$775.15 |
$3,899,000 |
5,322 |
0.5% |
1,296,000 |
1,385 |
0.001 |
Discount, Variety Stores |
|
|
FNDF |
Schwab Fundamental Internat... |
42 |
- |
$35.95 |
$3,853,000 |
108,205 |
0.49% |
3,109,000 |
86,138 |
0.006 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
45 |
- |
$56.77 |
$3,648,000 |
61,574 |
0.47% |
-87,000 |
866 |
0.025 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
46 |
- |
$336.86 |
$3,588,000 |
10,660 |
0.46% |
1,137,000 |
2,571 |
0.004 |
Closed - End Fund - E... |
|
|
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 |
- |
$161.26 |
$3,403,000 |
21,158 |
0.44% |
334,000 |
546 |
0.004 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
50 |
- |
$258.19 |
$3,343,000 |
12,861 |
0.43% |
921,000 |
2,653 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
52 |
- |
$143.45 |
$3,271,000 |
22,192 |
0.42% |
359,000 |
826 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
53 |
- |
$90.35 |
$3,239,000 |
34,234 |
0.41% |
-55,000 |
919 |
0.003 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
55 |
- |
$21.14 |
$3,127,000 |
150,205 |
0.4% |
1,843,000 |
86,091 |
0.036 |
Closed - End Fund - Debt |
|
|
MU |
Micron Technology Inc |
57 |
- |
$123.00 |
$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 |
- |
$20.62 |
$2,811,000 |
138,525 |
0.36% |
-219,000 |
3,920 |
0.346 |
Drug Manufacturers - ... |
|
|
SH |
ProShares Short S&P500 |
61 |
- |
$12.02 |
$2,779,000 |
234,358 |
0.36% |
-265,000 |
13 |
0.19 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
63 |
- |
$80.34 |
$2,755,000 |
34,492 |
0.35% |
708,000 |
7,298 |
0.005 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
65 |
- |
$164.53 |
$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 |
|
|
IJR |
iShares Core S&P Small-Cap |
68 |
- |
$109.31 |
$2,508,000 |
22,732 |
0.32% |
108,000 |
532 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$169.14 |
$2,462,000 |
16,315 |
0.32% |
882,000 |
5,007 |
0 |
Search Engines & Info... |
|
|
TLH |
iShares Barclays 10-20 Year... |
70 |
- |
$101.21 |
$2,453,000 |
23,354 |
0.31% |
-59,000 |
150 |
0.025 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
71 |
- |
$757.70 |
$2,443,000 |
3,140 |
0.31% |
946,000 |
572 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
76 |
- |
$170.90 |
$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 |
- |
$65.40 |
$2,216,000 |
33,636 |
0.28% |
1,674,000 |
24,988 |
0.022 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
79 |
- |
$44.29 |
$2,122,000 |
47,045 |
0.27% |
66,000 |
2,296 |
0.043 |
N/A |
|
|
V |
Visa Inc |
81 |
- |
$279.39 |
$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 |
- |
$59.69 |
$1,887,000 |
31,639 |
0.24% |
759,000 |
12,739 |
0.004 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
85 |
- |
$222.90 |
$1,879,000 |
8,221 |
0.24% |
246,000 |
567 |
0.004 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
86 |
- |
$32.34 |
$1,876,000 |
57,382 |
0.24% |
453,000 |
14,032 |
0.006 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
87 |
- |
$110.23 |
$1,863,000 |
16,853 |
0.24% |
1,219,000 |
11,003 |
0.01 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
89 |
- |
$178.44 |
$1,807,000 |
9,361 |
0.23% |
-109,000 |
2,009 |
0.002 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$1,749,000 |
9,948 |
0.22% |
-550,000 |
696 |
0 |
Auto Manufacturers |
|
|
VNLA |
Janus Short Duration Income... |
92 |
- |
$48.36 |
$1,735,000 |
35,764 |
0.22% |
347,000 |
7,040 |
0.066 |
N/A |
|
|
AIQ |
Alliance Healthcare Services |
94 |
- |
$33.59 |
$1,679,000 |
49,438 |
0.21% |
1,390,000 |
40,170 |
0.132 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
96 |
- |
$340.96 |
$1,667,000 |
4,346 |
0.21% |
385,000 |
648 |
0 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
97 |
- |
$30.51 |
$1,628,000 |
36,933 |
0.21% |
811,000 |
20,550 |
0.001 |
Semiconductor- Broad... |
|
|
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 |
- |
$468.01 |
$1,569,000 |
3,232 |
0.2% |
638,000 |
601 |
0 |
Internet Service Prov... |
|
|
XHE |
Spdr S&P Health Care Equipm... |
103 |
- |
$85.35 |
$1,552,000 |
17,649 |
0.2% |
1,236,000 |
13,895 |
0.293 |
N/A |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
106 |
- |
$0.00 |
$1,509,000 |
37,353 |
0.19% |
190,000 |
3,277 |
0.101 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
108 |
- |
$88.75 |
$1,427,000 |
15,915 |
0.18% |
668,000 |
7,389 |
0.001 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
110 |
- |
$0.00 |
$1,401,000 |
78,219 |
0.18% |
140,000 |
5,505 |
0.019 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
114 |
- |
$0.00 |
$1,357,000 |
34,087 |
0.17% |
636,000 |
13,152 |
0.026 |
N/A |
|
|
VZ |
Verizon Communications Inc |
115 |
- |
$40.54 |
$1,348,000 |
32,192 |
0.17% |
423,000 |
7,623 |
0.001 |
Telecom Services - Do... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
117 |
- |
$0.00 |
$1,299,000 |
23,029 |
0.17% |
998,000 |
17,439 |
0.036 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
118 |
- |
$45.22 |
$1,283,000 |
27,893 |
0.16% |
8,000 |
541 |
0.019 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
119 |
- |
$0.00 |
$1,277,000 |
51,913 |
0.16% |
108,000 |
4,649 |
0.023 |
N/A |
|
|
T |
AT&T Corp |
120 |
- |
$17.26 |
$1,273,000 |
72,348 |
0.16% |
141,000 |
4,858 |
0.001 |
Long Distance Carriers |
|
|
EMM |
Global X Emerging Markets Etf |
123 |
- |
$26.99 |
$1,224,000 |
22,940 |
0.16% |
183,000 |
1,565 |
0.003 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
124 |
- |
$0.00 |
$1,198,000 |
6,395 |
0.15% |
394,000 |
1,270 |
0.001 |
N/A |
|
|
AMAT |
Applied Materials Inc |
125 |
- |
$206.63 |
$1,188,000 |
5,759 |
0.15% |
355,000 |
618 |
0.001 |
Semiconductor Equipme... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
126 |
- |
$154.02 |
$1,171,000 |
7,542 |
0.15% |
115,000 |
247 |
0.008 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
127 |
- |
$21.19 |
$1,158,000 |
54,741 |
0.15% |
804,000 |
38,021 |
0.018 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
128 |
- |
$94.65 |
$1,151,000 |
12,037 |
0.15% |
252,000 |
1,507 |
0.012 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
129 |
- |
$210.82 |
$1,145,000 |
5,371 |
0.15% |
185,000 |
9 |
0.001 |
Waste Management |
|
|
GS |
Goldman Sachs Group Inc |
130 |
- |
$453.56 |
$1,136,000 |
2,721 |
0.15% |
205,000 |
308 |
0.001 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
131 |
- |
$28.44 |
$1,134,000 |
40,723 |
0.15% |
127,000 |
5,851 |
0.001 |
Drug Manufacturers - ... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
137 |
- |
$41.95 |
$1,093,000 |
25,950 |
0.14% |
716,000 |
16,959 |
0.014 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
138 |
- |
$55.40 |
$1,076,000 |
18,360 |
0.14% |
95,000 |
188 |
0.014 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
139 |
- |
$93.58 |
$1,063,000 |
11,278 |
0.14% |
610,000 |
5,929 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
140 |
- |
$245.22 |
$1,060,000 |
4,242 |
0.14% |
93,000 |
86 |
0.002 |
Closed - End Fund - E... |
|
|
IDA |
Idacorp Inc |
143 |
- |
$98.12 |
$1,033,000 |
11,118 |
0.13% |
151,000 |
2,149 |
0.022 |
Electric Utilities |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
145 |
- |
$29.48 |
$1,009,000 |
34,892 |
0.13% |
53,000 |
1,999 |
0.011 |
N/A |
|
|
MO |
Altria Group Inc |
147 |
- |
$45.04 |
$990,000 |
22,684 |
0.13% |
605,000 |
13,161 |
0.001 |
Cigarettes & Other To... |
|
|
FDN |
First Trust Dow Jones Inter... |
148 |
- |
$202.52 |
$984,000 |
4,799 |
0.13% |
504,000 |
2,228 |
0.009 |
Closed - End Fund - E... |
|
|
GHYG |
Ishares Global High Yield C... |
149 |
- |
$0.00 |
$979,000 |
22,173 |
0.13% |
100,000 |
2,302 |
0.599 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
150 |
- |
$0.00 |
$960,000 |
17,876 |
0.12% |
142,000 |
2,040 |
0.041 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
151 |
- |
$411.22 |
$957,000 |
2,275 |
0.12% |
351,000 |
576 |
0 |
Property & Casualty I... |
|
|
IYJ |
iShares Dow Jones US Indust... |
154 |
- |
$0.00 |
$944,000 |
7,511 |
0.12% |
225,000 |
1,228 |
0.013 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
155 |
- |
$79.52 |
$940,000 |
11,469 |
0.12% |
230,000 |
2,104 |
0.027 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
158 |
- |
$42.76 |
$921,000 |
21,115 |
0.12% |
17,000 |
859 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
157 |
- |
$79.56 |
$921,000 |
11,423 |
0.12% |
145,000 |
1,229 |
0.024 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
160 |
- |
$76.88 |
$917,000 |
11,792 |
0.12% |
414,000 |
5,298 |
0 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
161 |
- |
$73.28 |
$911,000 |
12,412 |
0.12% |
90,000 |
513 |
0.069 |
Closed - End Fund - Debt |
|
