Clear Creek Financial Management, LLC Diversified Active

CIK: 0001784235 · Show all filings

Period: Q2 2019 (Next →)

Filing Date: Aug 16, 2019

Total Value ($000): $233,523 (100.0% shares, 0.0% debt)

Holdings (144)

SPYM SPDR SERIES TRUST 17.0%
Value ($000) $39,594 Shares 1,146,340 Est. Cost $34.54 Unrealized —
SPAB SPDR SERIES TRUST 9.0%
Value ($000) $20,984 Shares 719,399 Est. Cost $29.17 Unrealized —
SPMD SPDR SERIES TRUST 6.9%
Value ($000) $16,191 Shares 475,241 Est. Cost $34.07 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD 4.7%
Value ($000) $10,893 Shares 210,785 Est. Cost $51.68 Unrealized —
EES WISDOMTREE TR 3.4%
Value ($000) $7,881 Shares 219,652 Est. Cost $35.88 Unrealized —
SPDW SPDR INDEX SHS FDS 3.2%
Value ($000) $7,364 Shares 244,105 Est. Cost $30.17 Unrealized —
JPIB JP MORGAN EXCHANGE TRADED FD 2.9%
Value ($000) $6,843 Shares 135,061 Est. Cost $50.67 Unrealized —
EFV ISHARES TR 2.9%
Value ($000) $6,786 Shares 141,188 Est. Cost $48.06 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD 2.8%
Value ($000) $6,628 Shares 110,383 Est. Cost $60.05 Unrealized —
EFG ISHARES TR 2.8%
Value ($000) $6,612 Shares 81,869 Est. Cost $80.76 Unrealized —
SPYD SPDR SERIES TRUST 2.3%
Value ($000) $5,382 Shares 141,504 Est. Cost $38.03 Unrealized —
SPYG SPDR SERIES TRUST 2.3%
Value ($000) $5,305 Shares 136,985 Est. Cost $38.73 Unrealized —
IVV ISHARES TR 2.2%
Value ($000) $5,073 Shares 17,213 Est. Cost $294.72 Unrealized —
SMLV SPDR SERIES TRUST 1.8%
Value ($000) $4,229 Shares 45,472 Est. Cost $93.00 Unrealized —
MTUM ISHARES TR 1.8%
Value ($000) $4,140 Shares 34,909 Est. Cost $118.59 Unrealized —
AMZN AMAZON COM INC 1.7%
Value ($000) $3,906 Shares 2,063 Est. Cost $93.15 Unrealized 0.0%
— SSGA ACTIVE ETF TR 1.4%
Value ($000) $3,376 Shares 51,025 Est. Cost $66.16 Unrealized —
SPTS SPDR SERIES TRUST 1.4%
Value ($000) $3,362 Shares 112,086 Est. Cost $29.99 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $3,238 Shares 106,505 Est. Cost $30.40 Unrealized —
QQQ INVESCO QQQ TR 1.1%
Value ($000) $2,681 Shares 14,330 Est. Cost $187.09 Unrealized —
IAGG ISHARES TR 0.9%
Value ($000) $2,152 Shares 39,510 Est. Cost $54.47 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $2,058 Shares 10,401 Est. Cost $46.62 Unrealized 0.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,854 Shares 13,840 Est. Cost $119.52 Unrealized 0.0%
FPE FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,707 Shares 88,079 Est. Cost $19.38 Unrealized —
RIGS ALPS ETF TR 0.6%
Value ($000) $1,499 Shares 60,528 Est. Cost $24.77 Unrealized —
XPHDX PIONEER FLOATING RATE TR 0.6%
Value ($000) $1,491 Shares 139,512 Est. Cost $10.69 Unrealized —
GOVT ISHARES TR 0.6%
Value ($000) $1,471 Shares 57,021 Est. Cost $25.80 Unrealized —
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,408 Shares 5,208 Est. Cost $270.35 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,346 Shares 17,565 Est. Cost $56.88 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $1,281 Shares 35,439 Est. Cost $36.15 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,274 Shares 5,981 Est. Cost $206.92 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $1,262 Shares 4,777 Est. Cost $226.60 Unrealized 0.0%
IJR ISHARES TR 0.5%
Value ($000) $1,211 Shares 15,474 Est. Cost $78.26 Unrealized —
— BLACKROCK MULTI-SECTOR INC T 0.5%
Value ($000) $1,171 Shares 67,127 Est. Cost $17.44 Unrealized —
— EATON VANCE LTD DUR INCOME F 0.5%
Value ($000) $1,118 Shares 88,428 Est. Cost $12.64 Unrealized —
HYLS FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $1,093 Shares 22,720 Est. Cost $48.11 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $1,023 Shares 30,322 Est. Cost $33.74 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $940 Shares 6,737 Est. Cost $128.01 Unrealized 0.0%
IWF ISHARES TR 0.4%
Value ($000) $936 Shares 5,952 Est. Cost $157.26 Unrealized —
CWB SPDR SERIES TRUST 0.4%
Value ($000) $928 Shares 17,566 Est. Cost $52.83 Unrealized —
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $927 Shares 24,040 Est. Cost $37.18 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $896 Shares 8,015 Est. Cost $92.02 Unrealized 0.0%
EEM ISHARES TR 0.4%
Value ($000) $887 Shares 20,676 Est. Cost $42.90 Unrealized —
BA BOEING CO 0.4%
Value ($000) $822 Shares 2,259 Est. Cost $357.24 Unrealized 0.0%
META FACEBOOK INC 0.3%
Value ($000) $754 Shares 3,909 Est. Cost $181.44 Unrealized 0.0%
IWR ISHARES TR 0.3%
Value ($000) $742 Shares 13,293 Est. Cost $55.82 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $713 Shares 16,464 Est. Cost $29.22 Unrealized 0.0%
— SMARTSHEET INC 0.3%
Value ($000) $706 Shares 14,596 Est. Cost $48.37 Unrealized —
IDA IDACORP INC 0.3%
Value ($000) $687 Shares 6,848 Est. Cost $100.90 Unrealized 0.0%
— WELLS FARGO INCOME OPPORTUNI 0.3%
Value ($000) $679 Shares 81,931 Est. Cost $8.29 Unrealized —
GHYG ISHARES INC 0.3%
Value ($000) $671 Shares 13,603 Est. Cost $49.33 Unrealized —
AOA ISHARES TR 0.3%
Value ($000) $661 Shares 11,990 Est. Cost $55.13 Unrealized —
CRM SALESFORCE COM INC 0.3%
Value ($000) $655 Shares 4,320 Est. Cost $154.83 Unrealized 0.0%
IJH ISHARES TR 0.3%
Value ($000) $650 Shares 3,350 Est. Cost $194.03 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $635 Shares 13,490 Est. Cost $47.07 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $625 Shares 579 Est. Cost $57.26 Unrealized 0.0%
ARCC ARES CAP CORP 0.3%
Value ($000) $607 Shares 33,881 Est. Cost $9.39 Unrealized 0.0%
EMB ISHARES TR 0.3%
Value ($000) $606 Shares 5,350 Est. Cost $113.27 Unrealized —
BOND PIMCO ETF TR 0.2%
Value ($000) $574 Shares 5,343 Est. Cost $107.43 Unrealized —
IPKW INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $570 Shares 17,761 Est. Cost $32.09 Unrealized —
— TAILORED BRANDS INC 0.2%
Value ($000) $568 Shares 98,515 Est. Cost $5.77 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $533 Shares 4,284 Est. Cost $90.24 Unrealized 0.0%
— ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $524 Shares 8,060 Est. Cost $65.01 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $495 Shares 3,447 Est. Cost $143.60 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $479 Shares 9,954 Est. Cost $30.92 Unrealized 0.0%
— NUVEEN AMT FREE MUN CR INC F 0.2%
Value ($000) $467 Shares 29,344 Est. Cost $15.91 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $459 Shares 3,854 Est. Cost $119.10 Unrealized —
— ALLIANCEBERNSTEIN GBL HGH IN 0.2%
Value ($000) $456 Shares 38,780 Est. Cost $11.76 Unrealized —
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $443 Shares 5,343 Est. Cost $82.91 Unrealized —
NVDA NVIDIA CORP 0.2%
Value ($000) $440 Shares 2,683 Est. Cost $4.12 Unrealized 0.0%
DFE WISDOMTREE TR 0.2%
Value ($000) $437 Shares 7,503 Est. Cost $58.24 Unrealized —
ANGL VANECK VECTORS ETF TR 0.2%
Value ($000) $431 Shares 14,739 Est. Cost $29.24 Unrealized —
— APOLLO TACTICAL INCOME FD IN 0.2%
Value ($000) $430 Shares 29,175 Est. Cost $14.74 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $428 Shares 3,079 Est. Cost $114.77 Unrealized 0.0%
IWD ISHARES TR 0.2%
Value ($000) $422 Shares 3,319 Est. Cost $127.15 Unrealized —
T AT&T INC 0.2%
Value ($000) $406 Shares 12,118 Est. Cost $15.08 Unrealized 0.0%
XHE SPDR SERIES TRUST 0.2%
Value ($000) $403 Shares 4,934 Est. Cost $81.68 Unrealized —
KRE SPDR SERIES TRUST 0.2%
Value ($000) $395 Shares 7,404 Est. Cost $53.35 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $388 Shares 1,868 Est. Cost $169.54 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $356 Shares 4,250 Est. Cost $67.93 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $349 Shares 2,980 Est. Cost $117.11 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $347 Shares 2,053 Est. Cost $169.02 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $345 Shares 6,043 Est. Cost $40.03 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $337 Shares 4,700 Est. Cost $71.70 Unrealized —
CCJ CAMECO CORP 0.1%
Value ($000) $322 Shares 30,037 Est. Cost $10.50 Unrealized 0.0%
— FRANKLIN LTD DURATION INC TR 0.1%
Value ($000) $313 Shares 32,248 Est. Cost $9.71 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value ($000) $307 Shares 3,052 Est. Cost $100.59 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $296 Shares 28,234 Est. Cost $10.48 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $296 Shares 5,367 Est. Cost $41.35 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $293 Shares 6,230 Est. Cost $39.97 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $293 Shares 14,060 Est. Cost $20.84 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $279 Shares 1,440 Est. Cost $144.47 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $277 Shares 5,405 Est. Cost $39.93 Unrealized 0.0%
QEFA SPDR INDEX SHS FDS 0.1%
Value ($000) $277 Shares 4,406 Est. Cost $62.87 Unrealized —
— BLACKROCK LTD DURATION INC T 0.1%
Value ($000) $275 Shares 18,382 Est. Cost $14.96 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $272 Shares 1,654 Est. Cost $154.86 Unrealized 0.0%
HDG PROSHARES TR 0.1%
Value ($000) $263 Shares 5,764 Est. Cost $45.63 Unrealized —
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $262 Shares 4,291 Est. Cost $61.06 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $258 Shares 2,356 Est. Cost $90.50 Unrealized 0.0%
JPIN JP MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $250 Shares 4,595 Est. Cost $54.41 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $250 Shares 2,172 Est. Cost $97.23 Unrealized 0.0%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $248 Shares 5,953 Est. Cost $41.66 Unrealized —
AOM ISHARES TR 0.1%
Value ($000) $246 Shares 6,315 Est. Cost $38.95 Unrealized —
— PIMCO INCOME STRATEGY FUND I 0.1%
Value ($000) $242 Shares 22,737 Est. Cost $10.64 Unrealized —
USRT ISHARES TR 0.1%
Value ($000) $242 Shares 4,665 Est. Cost $51.88 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $240 Shares 2,863 Est. Cost $70.22 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $234 Shares 217 Est. Cost $57.46 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $231 Shares 5,578 Est. Cost $33.38 Unrealized 0.0%
MA MASTERCARD INC 0.1%
Value ($000) $230 Shares 871 Est. Cost $241.35 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $227 Shares 10,903 Est. Cost $15.72 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $224 Shares 2,200 Est. Cost $83.49 Unrealized 0.0%
— NEUBERGER BERMAN MUNI FD INC 0.1%
Value ($000) $223 Shares 15,273 Est. Cost $14.60 Unrealized —
TOL TOLL BROTHERS INC 0.1%
Value ($000) $222 Shares 6,064 Est. Cost $37.33 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $220 Shares 1,683 Est. Cost $104.74 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $219 Shares 4,184 Est. Cost $41.22 Unrealized 0.0%
— FS KKR CAPITAL CORP 0.1%
Value ($000) $218 Shares 35,518 Est. Cost $6.14 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $217 Shares 1,327 Est. Cost $163.53 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $214 Shares 10,104 Est. Cost $21.18 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $212 Shares 656 Est. Cost $267.26 Unrealized 0.0%
— MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $209 Shares 22,850 Est. Cost $9.15 Unrealized —
GLD SPDR GOLD TRUST 0.1%
Value ($000) $209 Shares 1,571 Est. Cost $133.04 Unrealized —
— ABERDEEN ASIA PACIFIC INCOM 0.1%
Value ($000) $209 Shares 50,106 Est. Cost $4.17 Unrealized —
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $202 Shares 7,905 Est. Cost $25.55 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $202 Shares 3,829 Est. Cost $48.67 Unrealized 0.0%
— LAM RESEARCH CORP 0.1%
Value ($000) $200 Shares 1,060 Est. Cost $188.68 Unrealized —
XHNWX PIONEER DIV HIGH INCOME TRUS 0.1%
Value ($000) $194 Shares 13,600 Est. Cost $14.26 Unrealized —
— ABERDEEN GLOBAL DYNAMIC DIVI 0.1%
Value ($000) $181 Shares 18,862 Est. Cost $9.60 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $163 Shares 10,908 Est. Cost $12.25 Unrealized 0.0%
— SENIOR HSG PPTYS TR 0.1%
Value ($000) $141 Shares 17,135 Est. Cost $8.23 Unrealized —
— WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $86 Shares 11,367 Est. Cost $7.57 Unrealized —
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $85 Shares 16,519 Est. Cost $5.15 Unrealized —
— TREVENA INC 0.0%
Value ($000) $75 Shares 73,500 Est. Cost $1.02 Unrealized —
— TTM TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 57,000 Est. Cost $1.18 Unrealized —
— RTI INTL METALS INC 0.0%
Value ($000) $62 Shares 62,000 Est. Cost $1.00 Unrealized —
— COLONY CAP INC 0.0%
Value ($000) $58 Shares 59,000 Est. Cost $0.98 Unrealized —
— NATIONAL HEALTH INVS INC 0.0%
Value ($000) $47 Shares 41,000 Est. Cost $1.15 Unrealized —
— FORESTAR GROUP INC 0.0%
Value ($000) $39 Shares 39,000 Est. Cost $1.00 Unrealized —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $33 Shares 10,612 Est. Cost $3.11 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $16 Shares 17,000 Est. Cost $0.94 Unrealized —
— GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $16 Shares 17,000 Est. Cost $0.94 Unrealized —
— AMERICAN RLTY CAP PPTYS INC 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized —
— PACIFIC ETHANOL INC 0.0%
Value ($000) $11 Shares 14,831 Est. Cost $0.74 Unrealized —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value ($000) $11 Shares 13,000 Est. Cost $0.85 Unrealized —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $4 Shares 10,200 Est. Cost $0.39 Unrealized —