Clear Creek Financial Management, LLC Diversified Active

CIK: 0001784235 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 15, 2019

Total Value ($000): $206,477 (100.0% shares, 0.0% debt)

Holdings (135)

SPYM SPDR SERIES TRUST 14.7%
Value ($000) $30,442 Shares 839,438 Est. Cost $34.54 Unrealized —
SPAB SPDR SERIES TRUST 10.0%
Value ($000) $20,558 Shares 700,535 Est. Cost $29.17 Unrealized —
SPMD SPDR SERIES TRUST 5.9%
Value ($000) $12,171 Shares 348,516 Est. Cost $34.07 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD 5.2%
Value ($000) $10,639 Shares 205,016 Est. Cost $51.68 Unrealized —
JPIB JP MORGAN EXCHANGE TRADED FD 4.3%
Value ($000) $8,917 Shares 175,716 Est. Cost $50.68 Unrealized —
SPDW SPDR INDEX SHS FDS 3.3%
Value ($000) $6,906 Shares 225,141 Est. Cost $30.17 Unrealized —
EES WISDOMTREE TR 3.0%
Value ($000) $6,277 Shares 167,880 Est. Cost $35.88 Unrealized —
SPYG SPDR SERIES TRUST 2.9%
Value ($000) $5,908 Shares 147,796 Est. Cost $38.82 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD 2.8%
Value ($000) $5,798 Shares 96,345 Est. Cost $60.05 Unrealized —
EFG ISHARES TR 2.7%
Value ($000) $5,674 Shares 67,276 Est. Cost $80.76 Unrealized —
EFV ISHARES TR 2.7%
Value ($000) $5,540 Shares 111,744 Est. Cost $48.06 Unrealized —
SPYD SPDR SERIES TRUST 2.6%
Value ($000) $5,276 Shares 135,814 Est. Cost $38.03 Unrealized —
IVV ISHARES TR 2.3%
Value ($000) $4,728 Shares 15,226 Est. Cost $294.72 Unrealized —
SPTS SPDR SERIES TRUST 2.3%
Value ($000) $4,693 Shares 156,726 Est. Cost $29.98 Unrealized —
SMLV SPDR SERIES TRUST 2.1%
Value ($000) $4,366 Shares 44,618 Est. Cost $93.00 Unrealized —
MTUM ISHARES TR 1.9%
Value ($000) $3,959 Shares 32,557 Est. Cost $118.59 Unrealized —
— SSGA ACTIVE ETF TR 1.8%
Value ($000) $3,680 Shares 52,586 Est. Cost $66.28 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $3,012 Shares 99,280 Est. Cost $30.40 Unrealized —
ZIG ETF SER SOLUTIONS 1.2%
Value ($000) $2,434 Shares 92,915 Est. Cost $26.20 Unrealized —
FPE FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,609 Shares 80,441 Est. Cost $19.38 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,600 Shares 10,876 Est. Cost $119.52 Unrealized +8.7%
IAGG ISHARES TR 0.8%
Value ($000) $1,556 Shares 28,214 Est. Cost $54.47 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $1,461 Shares 5,553 Est. Cost $46.62 Unrealized +7.7%
RIGS ALPS ETF TR 0.7%
Value ($000) $1,345 Shares 54,129 Est. Cost $24.77 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $1,344 Shares 758 Est. Cost $93.15 Unrealized -0.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,277 Shares 18,563 Est. Cost $56.71 Unrealized -5.2%
GOVT ISHARES TR 0.6%
Value ($000) $1,269 Shares 48,659 Est. Cost $25.80 Unrealized —
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $1,213 Shares 33,918 Est. Cost $36.15 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $1,163 Shares 14,331 Est. Cost $78.26 Unrealized —
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,153 Shares 4,061 Est. Cost $270.35 Unrealized —
— BLACKROCK MULTI-SECTOR INC T 0.5%
Value ($000) $1,083 Shares 62,658 Est. Cost $17.44 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $1,060 Shares 30,057 Est. Cost $33.74 Unrealized —
DIS DISNEY WALT CO 0.5%
Value ($000) $1,036 Shares 6,965 Est. Cost $128.21 Unrealized +4.7%
SMH VANECK VECTORS ETF TR 0.5%
Value ($000) $975 Shares 7,318 Est. Cost $133.23 Unrealized —
IWF ISHARES TR 0.5%
Value ($000) $944 Shares 5,609 Est. Cost $157.26 Unrealized —
HYLS FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $855 Shares 17,773 Est. Cost $48.11 Unrealized —
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $784 Shares 16,866 Est. Cost $37.18 Unrealized +18.7%
IWR ISHARES TR 0.4%
Value ($000) $757 Shares 13,172 Est. Cost $55.82 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $745 Shares 2,436 Est. Cost $226.60 Unrealized +13.1%
AOA ISHARES TR 0.4%
Value ($000) $723 Shares 12,747 Est. Cost $55.22 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $691 Shares 19,029 Est. Cost $28.93 Unrealized -6.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $686 Shares 2,216 Est. Cost $309.57 Unrealized —
CWB SPDR SERIES TRUST 0.3%
Value ($000) $654 Shares 12,108 Est. Cost $52.83 Unrealized —
HISF FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $647 Shares 12,789 Est. Cost $50.59 Unrealized —
— WELLS FARGO INCOME OPPORTUNI 0.3%
Value ($000) $640 Shares 77,433 Est. Cost $8.29 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $620 Shares 3,092 Est. Cost $187.09 Unrealized —
IDA IDACORP INC 0.3%
Value ($000) $616 Shares 5,906 Est. Cost $100.90 Unrealized +5.6%
IJH ISHARES TR 0.3%
Value ($000) $594 Shares 2,965 Est. Cost $194.03 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $592 Shares 2,713 Est. Cost $206.92 Unrealized -0.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $588 Shares 17,060 Est. Cost $34.47 Unrealized —
BA BOEING CO 0.3%
Value ($000) $580 Shares 1,599 Est. Cost $357.24 Unrealized -1.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $569 Shares 12,169 Est. Cost $30.32 Unrealized -9.0%
IPKW INVESCO EXCHNG TRADED FD TR 0.3%
Value ($000) $563 Shares 16,983 Est. Cost $32.09 Unrealized —
— TAILORED BRANDS INC 0.3%
Value ($000) $542 Shares 106,621 Est. Cost $5.71 Unrealized —
NVDA NVIDIA CORP 0.2%
Value ($000) $505 Shares 2,426 Est. Cost $4.12 Unrealized +1.6%
FTSL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $493 Shares 10,458 Est. Cost $47.07 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $488 Shares 3,693 Est. Cost $142.84 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $484 Shares 4,029 Est. Cost $119.14 Unrealized —
— ALLIANCEBERNSTEIN GBL HGH IN 0.2%
Value ($000) $471 Shares 39,093 Est. Cost $11.76 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $470 Shares 10,992 Est. Cost $42.90 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $459 Shares 2,380 Est. Cost $181.44 Unrealized +4.0%
FTCS FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $458 Shares 7,680 Est. Cost $59.64 Unrealized —
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $444 Shares 5,301 Est. Cost $82.91 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $443 Shares 2,451 Est. Cost $170.92 Unrealized —
ANGL VANECK VECTORS ETF TR 0.2%
Value ($000) $436 Shares 14,829 Est. Cost $29.24 Unrealized —
DFE WISDOMTREE TR 0.2%
Value ($000) $422 Shares 7,029 Est. Cost $58.24 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.2%
Value ($000) $420 Shares 25,994 Est. Cost $15.91 Unrealized —
KRE SPDR SERIES TRUST 0.2%
Value ($000) $419 Shares 7,444 Est. Cost $53.35 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $396 Shares 304 Est. Cost $57.26 Unrealized +2.6%
IWD ISHARES TR 0.2%
Value ($000) $391 Shares 2,957 Est. Cost $127.15 Unrealized —
— APOLLO TACTICAL INCOME FD IN 0.2%
Value ($000) $390 Shares 26,108 Est. Cost $14.74 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $369 Shares 2,799 Est. Cost $114.77 Unrealized -4.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $367 Shares 3,004 Est. Cost $90.24 Unrealized +1.4%
PRF INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $362 Shares 2,967 Est. Cost $117.11 Unrealized —
GHYG ISHARES INC 0.2%
Value ($000) $357 Shares 7,393 Est. Cost $49.33 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $343 Shares 2,662 Est. Cost $92.02 Unrealized +3.3%
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $336 Shares 4,654 Est. Cost $71.70 Unrealized —
GLD SPDR GOLD TRUST 0.2%
Value ($000) $330 Shares 2,383 Est. Cost $134.89 Unrealized —
— BED BATH & BEYOND INC 0.2%
Value ($000) $317 Shares 23,297 Est. Cost $13.61 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $311 Shares 5,529 Est. Cost $39.97 Unrealized +19.6%
XHE SPDR SERIES TRUST 0.2%
Value ($000) $310 Shares 3,834 Est. Cost $81.68 Unrealized —
BOND PIMCO ETF TR 0.1%
Value ($000) $303 Shares 2,809 Est. Cost $107.43 Unrealized —
BOTZ GLOBAL X FDS 0.1%
Value ($000) $299 Shares 13,992 Est. Cost $20.84 Unrealized —
— GENERAL ELECTRIC CO 0.1%
Value ($000) $298 Shares 26,282 Est. Cost $10.48 Unrealized —
SDY SPDR SERIES TRUST 0.1%
Value ($000) $295 Shares 2,793 Est. Cost $100.59 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $294 Shares 1,882 Est. Cost $153.46 Unrealized -6.6%
ROKU ROKU INC 0.1%
Value ($000) $293 Shares 2,060 Est. Cost $122.30 Unrealized 0.0%
EMB ISHARES TR 0.1%
Value ($000) $287 Shares 2,581 Est. Cost $113.27 Unrealized —
SPYV SPDR SERIES TRUST 0.1%
Value ($000) $284 Shares 8,417 Est. Cost $33.74 Unrealized —
BB BLACKBERRY LTD 0.1%
Value ($000) $277 Shares 50,258 Est. Cost $7.02 Unrealized 0.0%
— LAM RESEARCH CORP 0.1%
Value ($000) $275 Shares 1,009 Est. Cost $188.68 Unrealized —
QEFA SPDR INDEX SHS FDS 0.1%
Value ($000) $271 Shares 4,105 Est. Cost $62.87 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $269 Shares 4,581 Est. Cost $40.03 Unrealized +1.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $267 Shares 2,207 Est. Cost $90.50 Unrealized +11.6%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $266 Shares 11,809 Est. Cost $22.53 Unrealized —
— FRANKLIN LTD DURATION INC TR 0.1%
Value ($000) $264 Shares 28,515 Est. Cost $9.71 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $264 Shares 2,099 Est. Cost $125.77 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $264 Shares 1,958 Est. Cost $105.39 Unrealized +3.7%
T AT&T INC 0.1%
Value ($000) $263 Shares 6,636 Est. Cost $15.08 Unrealized +12.7%
AOM ISHARES TR 0.1%
Value ($000) $260 Shares 6,624 Est. Cost $38.97 Unrealized —
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $259 Shares 4,231 Est. Cost $61.06 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $258 Shares 4,929 Est. Cost $39.93 Unrealized +10.1%
AGG ISHARES TR 0.1%
Value ($000) $256 Shares 2,279 Est. Cost $112.33 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $247 Shares 3,998 Est. Cost $41.35 Unrealized +9.5%
SPTI SPDR SERIES TRUST 0.1%
Value ($000) $242 Shares 7,795 Est. Cost $31.05 Unrealized —
BP BP PLC 0.1%
Value ($000) $241 Shares 6,056 Est. Cost $39.80 Unrealized —
FMB FIRST TR EXCHANG TRADED FD I 0.1%
Value ($000) $239 Shares 4,311 Est. Cost $55.44 Unrealized —
— PIMCO INCOME STRATEGY FUND I 0.1%
Value ($000) $239 Shares 23,090 Est. Cost $10.64 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $237 Shares 5,493 Est. Cost $41.66 Unrealized —
— NEUBERGER BERMAN MUNI FD INC 0.1%
Value ($000) $235 Shares 15,293 Est. Cost $14.60 Unrealized —
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $234 Shares 12,350 Est. Cost $14.36 Unrealized 0.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $233 Shares 2,416 Est. Cost $96.44 Unrealized —
JPIN JP MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $233 Shares 4,162 Est. Cost $54.41 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $231 Shares 5,483 Est. Cost $33.38 Unrealized +10.9%
ABT ABBOTT LABS 0.1%
Value ($000) $227 Shares 2,689 Est. Cost $70.22 Unrealized +8.4%
MA MASTERCARD INC 0.1%
Value ($000) $223 Shares 796 Est. Cost $241.35 Unrealized +10.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $218 Shares 5,465 Est. Cost $37.33 Unrealized -1.2%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $214 Shares 10,104 Est. Cost $21.18 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $214 Shares 166 Est. Cost $57.46 Unrealized +2.3%
EFA ISHARES TR 0.1%
Value ($000) $212 Shares 3,094 Est. Cost $68.52 Unrealized —
— CELGENE CORP 0.1%
Value ($000) $208 Shares 1,897 Est. Cost $109.65 Unrealized —
— FS KKR CAPITAL CORP 0.1%
Value ($000) $207 Shares 34,813 Est. Cost $6.14 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $204 Shares 1,179 Est. Cost $163.53 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $203 Shares 3,513 Est. Cost $48.67 Unrealized +2.9%
— ABERDEEN ASIA PACIFIC INCOM 0.1%
Value ($000) $203 Shares 47,480 Est. Cost $4.17 Unrealized —
— ABERDEEN GLOBAL DYNAMIC DIVI 0.1%
Value ($000) $172 Shares 17,278 Est. Cost $9.60 Unrealized —
— EATON VANCE LTD DUR INCOME F 0.1%
Value ($000) $169 Shares 13,159 Est. Cost $12.64 Unrealized —
— SENIOR HSG PPTYS TR 0.1%
Value ($000) $131 Shares 16,952 Est. Cost $8.23 Unrealized —
— NABRIVA THERAPEUTICS PLC 0.1%
Value ($000) $108 Shares 53,000 Est. Cost $2.04 Unrealized —
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $99 Shares 18,419 Est. Cost $5.17 Unrealized —
— WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $86 Shares 11,367 Est. Cost $7.57 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $85 Shares 30,100 Est. Cost $7.62 Unrealized —
— TREVENA INC 0.0%
Value ($000) $57 Shares 86,500 Est. Cost $0.97 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $50 Shares 12,125 Est. Cost $4.12 Unrealized —
— PACIFIC ETHANOL INC 0.0%
Value ($000) $7 Shares 14,831 Est. Cost $0.74 Unrealized —