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  Name: Clear Creek Financial Management LLC
  City: SILVERDALE
  State: WA
  Zip: 98383
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $781,373,000
  Total Value Change : $151,593,000
  Securities Held Change : 79
   
All Securities Held : 420
  New Positions : 90
  Closed Positions : 18
  Increased Positions : 220
  Unchanged Positions : 12
  Decreased Positions : 98

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Holdings Found : 96     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         ELR streetTRACKS Series Trust -... 1 - $61.27 $41,958,000 681,913 5.37% -1,147,000 -89,194 0.076    Closed - End Fund - E...
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 3 - $442.06 $40,825,000 91,947 5.22% 1,973,000 -2,924 0.019    Closed - End Fund - Debt
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 4 - $84.71 $25,364,000 300,378 3.25% 1,894,000 -12,142 0.059    Closed - End Fund - E...
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 9 - $89.93 $11,074,000 121,362 1.42% -2,130,000 -45,312 0.11    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 10 - $414.74 $11,038,000 26,249 1.41% 649,000 -1,386 0    Application Software
   (BIL)1 Year Chart         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...
   (SGOV)1 Year Chart         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
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 19 - $187.48 $8,036,000 44,548 1.03% 684,000 -3,841 0    Internet Software & S...
   (FVD)1 Year Chart         FVD First Trust Value Line Divi... 21 - $42.06 $7,791,000 184,500 1% -3,190,000 -86,228 0.065    Closed - End Fund - Debt
   (EFG)1 Year Chart         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...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 29 - $42.50 $6,191,000 150,717 0.79% 29,000 -2,552 0.003    Closed - End Fund - E...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 31 - $204.31 $5,749,000 27,337 0.74% 213,000 -256 0.001    Closed - End Fund - E...
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 35 - $133.97 $4,435,000 32,840 0.57% -88,000 -4,007 0.016    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 38 - $198.77 $4,026,000 20,100 0.52% 89,000 -3,042 0.001    Domestic Money Center...
   (ESGU)1 Year Chart         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)1 Year Chart         ANGL Vaneck Vectors Fallen Angel... 44 - $28.54 $3,655,000 125,961 0.47% -71,000 -3,491 0.081    N/A
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 47 - $44.82 $3,512,000 77,006 0.45% -67,000 -211 0.009    Closed - End Fund - Debt
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 51 - $0.00 $3,290,000 65,215 0.42% -229,000 -4,834 0.007    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 54 - $343.81 $3,159,000 9,464 0.4% 183,000 -231 0.004    Closed - End Fund - E...
   (LDUR)1 Year Chart         LDUR Pimco Low Duration Active E... 56 - $0.00 $3,051,000 32,159 0.39% -46,000 -527 0.047    N/A
   (SCHQ)1 Year Chart         SCHQ Schwab Long-term Us Treasur... 62 - $0.00 $2,773,000 82,213 0.35% -152,000 -1,164 0.091    N/A
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 72 - $77.62 $2,392,000 31,327 0.31% 104,000 -441 0.002    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 73 - $218.71 $2,334,000 11,347 0.3% 121,000 -228 0.003    Closed - End Fund - E...
   (MGC)1 Year Chart         MGC Vanguard Mega Cap 300 Index... 74 - $185.36 $2,326,000 12,447 0.3% -894,000 -6,572 0.051    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 75 - $71.38 $2,324,000 32,002 0.3% -113,000 -1,126 0.004    Closed - End Fund - E...
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 84 - $0.00 $1,886,000 11,474 0.24% 156,000 -284 0.001    N/A
   (SSO)1 Year Chart         SSO Ultra S&P500 ProShares 98 - $76.13 $1,592,000 20,543 0.2% 212,000 -670 0.062    Closed - End Fund - E...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 107 - $61.75 $1,438,000 23,176 0.18% 116,000 -263 0.001    Closed - End Fund - Debt
   (DGRO)1 Year Chart         DGRO iShares Core Dividend Growth 111 - $57.77 $1,389,000 23,924 0.18% 27,000 -1,378 0.008    N/A
   (DJUN)1 Year Chart         DJUN Ft Cboe Vest Us Equity Deep... 113 - $0.00 $1,367,000 34,155 0.17% -872,000 -24,788 0.038    N/A
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 116 - $0.00 $1,303,000 23,959 0.17% -575,000 -12,078 0.001    Closed - End Fund - E...
   (FXL)1 Year Chart         FXL First Trust Technology Alph... 121 - $131.40 $1,250,000 9,273 0.16% 27,000 -275 0.039    Closed - End Fund - Debt
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 122 - $81.28 $1,228,000 15,019 0.16% -60,000 -678 0.002    Closed - End Fund - E...
   (BILS)1 Year Chart         BILS Spdr Bloomberg Barclays 312... 132 - $0.00 $1,130,000 11,366 0.14% -83,000 -867 0.009    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 133 - $105.79 $1,124,000 9,186 0.14% 188,000 -1,173 0.001    Entertainment - Diver...
   (PHD)1 Year Chart         PHD Pioneer Floating Rate Trust 134 - $9.75 $1,118,000 115,515 0.14% 28,000 -3,356 0.467    Closed - End Fund - E...
   (USSG)1 Year Chart         USSG Xtrackers Msci Usa Esg Lead... 135 - $0.00 $1,105,000 22,381 0.14% 99,000 -360 0.024    N/A
   (VWOB)1 Year Chart         VWOB Vanguard Emerging Markets G... 136 - $63.14 $1,094,000 17,137 0.14% -49,000 -794 0.007    N/A
   (DBA)1 Year Chart         DBA Invesco DB Agriculture 142 - $24.67 $1,039,000 41,977 0.13% 59,000 -5,264 0.111    Closed - End Fund - Debt
   (BUFR)1 Year Chart         BUFR First Tr Exchng Traded Fd Vi 144 - $0.00 $1,010,000 36,233 0.13% 45,000 -123 0.04    N/A
   (EVV)1 Year Chart         EVV Eaton Vance Limited Duratio... 146 - $9.72 $996,000 102,170 0.13% -59,000 -7,933 0.088    Closed - End Fund - Debt
   (FV)1 Year Chart         FV First Trust Dorsey Wright F... 159 - $55.54 $920,000 16,078 0.12% 76,000 -292 0.027    N/A
   (DJUL)1 Year Chart         DJUL First Tr Exchng Traded Fd Vi 173 - $0.00 $854,000 22,084 0.11% -43,000 -2,504 0.245    N/A
   (DNP)1 Year Chart         DNP DNP Select Income Fund Inc 174 - $9.02 $841,000 92,733 0.11% -28,000 -9,800 0.032    Closed - End Fund - E...
   (PTNQ)1 Year Chart         PTNQ Pacer Trendpilot 100 Etf 176 - $0.00 $819,000 11,922 0.1% -558,000 -9,160 0.075    N/A
   (EOG)1 Year Chart         EOG EOG Resources Inc 180 - $130.10 $766,000 5,991 0.1% 40,000 -9 0.001    Independent Oil & Gas
   (CCL)1 Year Chart         CCL Carnival Corp 188 - $14.43 $723,000 44,224 0.09% -98,000 -85 0.006    Sporting and Park Ent...
   (MLM)1 Year Chart         MLM Martin Marietta Materials Inc 200 - $610.43 $682,000 1,110 0.09% 125,000 -6 0.001    General Building Mate...
   (DOCT)1 Year Chart         DOCT Ft Cboe Vest Us Equity Deep... 203 - $0.00 $675,000 17,947 0.09% -320,000 -9,412 0.199    N/A
   (ATGE)1 Year Chart         ATGE Adtalem Global Education Inc 204 - $64.80 $665,000 12,937 0.09% -259,000 -2,739 0.025    Education & Training ...
   (DFEB)1 Year Chart         DFEB Ft Cboe Vest Us Equity Deep... 205 - $0.00 $657,000 16,805 0.08% -1,146,000 -31,287 0.105    N/A
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 206 - $50.18 $645,000 12,743 0.08% -103,000 -1,918 0.001    N/A
   (UMH)1 Year Chart         UMH UMH Properties Inc 213 - $16.12 $624,000 38,434 0.08% 17,000 -1,189 0.067    REIT - Housing/Apartm...
   (AOM)1 Year Chart         AOM iShares Trust 214 - $42.34 $617,000 14,428 0.08% -33,000 -1,240 0.045    Closed - End Fund - Debt
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 224 - $372.63 $560,000 1,402 0.07% -7,000 -279 0    Medical Appliances & ...
   (TLO)1 Year Chart         TLO Talon Metals Corp 230 - $26.74 $549,000 19,657 0.07% -2,530,000 -86,459 0.004    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 233 - $53.31 $545,000 10,565 0.07% -280,000 -5,738 0    N/A
   (GOVZ)1 Year Chart         GOVZ Ishares 25+ Year Treasury S... 239 - $0.00 $528,000 46,473 0.07% -99,000 -4,486 0.516    N/A
   (KLD)1 Year Chart         KLD iShares KLD Select Social I... 257 - $108.35 $474,000 4,345 0.06% -281,000 -3,169 0.005    Closed - End Fund - E...
   (TJX)1 Year Chart         TJX TJX Companies Inc 272 - $98.81 $419,000 4,130 0.05% -81,000 -1,198 0    Discount, Variety Stores
   (IBM)1 Year Chart         IBM International Business Mach... 274 - $167.15 $413,000 2,193 0.05% -341,000 -2,428 0    Diversified Computer ...
   (VFMO)1 Year Chart         VFMO Vanguard Us Momentum Factor... 280 - $0.00 $398,000 2,630 0.05% 42,000 -83 0.029    N/A
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 281 - $0.00 $397,000 409 0.05% -23,000 -146 0    Semiconductor Equipme...
   (PULS)1 Year Chart         PULS Pgim Ultra Short Bond Etf 289 - $49.62 $372,000 7,477 0.05% -27,000 -601 0.002    N/A
   (MCD)1 Year Chart         MCD McDonalds Corp 292 - $275.00 $365,000 1,294 0.05% -44,000 -87 0.586    Restaurants
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 299 - $178.10 $353,000 1,953 0.05% 0 -46 0    Closed - End Fund - E...
   (IYM)1 Year Chart         IYM iShares Dow Jones US Basic ... 300 - $145.32 $351,000 2,373 0.04% 0 -168 0.003    Closed - End Fund - E...
   (IPKW)1 Year Chart         IPKW Invesco International Buyba... 303 - $40.61 $346,000 8,708 0.04% 16,000 -116 0    N/A
   (NULG)1 Year Chart         NULG Nushares Esg Large Cap Grow... 307 - $0.00 $341,000 4,475 0.04% -13,000 -627 0    N/A
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 308 - $106.80 $333,000 3,092 0.04% -56,000 -497 0    Closed - End Fund - E...
   (PTLC)1 Year Chart         PTLC Pacer Trendpilot 750 Etf 311 - $0.00 $327,000 6,843 0.04% -247,000 -6,427 0.011    N/A
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 312 - $46.55 $325,000 6,826 0.04% -123,000 -4,288 0.001    Major Airlines
   (NXST)1 Year Chart         NXST Nexstar Broadcasting Group Inc 315 - $172.30 $322,000 1,869 0.04% 8,000 -135 0.004    Broadcasting - TV
   (MCHI)1 Year Chart         MCHI Ishares Msci China Index Fund 320 - $45.18 $313,000 7,879 0.04% -23,000 -363 0    N/A
   (HEEM)1 Year Chart         HEEM iShares Currency Hedged MSC... 321 - $0.00 $311,000 12,116 0.04% -41,000 -2,193 0.186    N/A
   (GIS)1 Year Chart         GIS General Mills Inc 327 - $70.70 $301,000 4,319 0.04% -2,000 -325 0.001    Food - Major Diversified
   (BUFD)1 Year Chart         BUFD Ft Cboe Vest Fund Of Deep B... 331 - $0.00 $295,000 12,500 0.04% -2,401,000 -106,269 0    N/A
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 330 - $89.43 $295,000 3,212 0.04% -12,000 -105 0.009    N/A
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 333 - $275.32 $294,000 1,120 0.04% 36,000 -29 0    Independent Oil & Gas
   (HEGD)1 Year Chart         HEGD Swan Hedged Equity Us Large... 336 - $0.00 $288,000 13,874 0.04% 9,000 -415 0.154    N/A
   (IHAK)1 Year Chart         IHAK Ishares Cybersecurity And T... 340 - $0.00 $281,000 5,995 0.04% -15,000 -530 0    N/A
   (MINT)1 Year Chart         MINT Pimco ETF Trust 341 - $100.33 $280,000 2,785 0.04% -108,000 -1,094 0.002    Closed - End Fund - Debt
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 349 - $82.41 $267,000 3,176 0.03% 20,000 -8 0    Closed - End Fund - E...
   (BAX)1 Year Chart         BAX Baxter International Inc 350 - $40.93 $267,000 6,230 0.03% 21,000 -123 0.001    Medical Instruments &...
   (AOR)1 Year Chart         AOR iShares Core Growth Allocat... 366 - $55.29 $240,000 4,313 0.03% -9,000 -360 0.015    Closed - End Fund - Debt
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 367 - $82.89 $240,000 2,779 0.03% -83,000 -876 0    Closed - End Fund - E...
   (VTIP)1 Year Chart         VTIP Vanguard Short Term Inflati... 376 - $48.06 $231,000 4,823 0.03% -7,000 -180 0.001    N/A
   (GSLC)1 Year Chart         GSLC Goldman Sachs Activebeta Us... 390 - $102.80 $210,000 2,020 0.03% -36,000 -592 0.034    N/A
   (EAD)1 Year Chart         EAD Evergreen Income Advantage ... 393 - $6.57 $207,000 31,215 0.03% 0 -500 0.044    Closed - End Fund - Debt
   (HNW)1 Year Chart         HNW Pioneer Diversified High In... 400 - $11.39 $199,000 16,790 0.03% 9,000 -880 0    Closed - End Fund - Debt
   (AWF)1 Year Chart         AWF AllianceBernstein Global Hi... 401 - $10.50 $197,000 18,532 0.03% 5,000 -400 0.021    Closed - End Fund - Debt
   (NVG)1 Year Chart         NVG Nuveen Insured Dividend Adv... 409 - $11.96 $135,000 11,119 0.02% -24,000 -2,296 0.005    Closed - End Fund - Debt
   (KGC)1 Year Chart         KGC Kinross Gold Corporation (USA) 412 - $7.59 $81,000 13,294 0.01% -36,000 -6,064 0.001    Gold
   (DSM)1 Year Chart         DSM Dreyfus Strategic Municipal... 413 - $7.96 $70,000 11,910 0.01% 2,000 -60 0.024    Closed - End Fund - Debt
   (MIST)1 Year Chart         MIST Milestone Pharmaceuticals Inc. 415 - $0.00 $45,000 25,000 0.01% -8,000 -6,750 0.102    N/A
   (MCRB)1 Year Chart         MCRB Seres Therapeutics, Inc. 417 - $1.02 $18,000 23,450 0% -20,000 -3,500 0.019    N/A
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