Clear Creek Financial Management, LLC Diversified Active

CIK: 0001784235 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 17, 2020

Total Value ($000): $254,544 (100.0% shares, 0.0% debt)

Holdings (140)

SPYM SPDR SERIES TRUST 14.2%
Value ($000) $36,212 Shares 940,547 Est. Cost $34.97 Unrealized —
SPAB SPDR SERIES TRUST 7.6%
Value ($000) $19,437 Shares 658,299 Est. Cost $29.17 Unrealized —
MTUM ISHARES TR 6.4%
Value ($000) $16,185 Shares 125,902 Est. Cost $125.98 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 4.6%
Value ($000) $11,668 Shares 322,554 Est. Cost $35.95 Unrealized —
SCHM SCHWAB STRATEGIC TR 4.3%
Value ($000) $11,040 Shares 181,316 Est. Cost $60.89 Unrealized —
IUSB ISHARES TR 3.8%
Value ($000) $9,617 Shares 183,668 Est. Cost $52.36 Unrealized —
EES WISDOMTREE TR 3.7%
Value ($000) $9,489 Shares 250,395 Est. Cost $36.54 Unrealized —
EFG ISHARES TR 3.3%
Value ($000) $8,423 Shares 96,018 Est. Cost $82.85 Unrealized —
IVV ISHARES TR 3.2%
Value ($000) $8,061 Shares 24,485 Est. Cost $307.77 Unrealized —
SPDW SPDR INDEX SHS FDS 3.0%
Value ($000) $7,697 Shares 244,019 Est. Cost $30.27 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD 3.0%
Value ($000) $7,603 Shares 146,565 Est. Cost $51.68 Unrealized —
JPIB JP MORGAN EXCHANGE TRADED FD 2.9%
Value ($000) $7,258 Shares 144,463 Est. Cost $50.68 Unrealized —
RODM LATTICE STRATEGIES TR 2.7%
Value ($000) $6,894 Shares 234,527 Est. Cost $29.40 Unrealized —
SPMD SPDR SERIES TRUST 2.5%
Value ($000) $6,420 Shares 176,324 Est. Cost $34.07 Unrealized —
— SSGA ACTIVE ETF TR 2.0%
Value ($000) $5,066 Shares 69,942 Est. Cost $67.80 Unrealized —
SMLV SPDR SERIES TRUST 1.8%
Value ($000) $4,660 Shares 46,892 Est. Cost $93.31 Unrealized —
SPTS SPDR SERIES TRUST 1.4%
Value ($000) $3,447 Shares 115,277 Est. Cost $29.98 Unrealized —
ZIG ETF SER SOLUTIONS 1.2%
Value ($000) $3,101 Shares 114,636 Est. Cost $26.36 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $2,999 Shares 92,777 Est. Cost $30.40 Unrealized —
HYLS FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $2,694 Shares 55,115 Est. Cost $48.63 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $2,577 Shares 11,719 Est. Cost $211.24 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $2,092 Shares 34,794 Est. Cost $60.05 Unrealized —
FSLY FASTLY INC 0.8%
Value ($000) $2,055 Shares 93,185 Est. Cost $21.08 Unrealized 0.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,960 Shares 12,084 Est. Cost $121.49 Unrealized +14.6%
AMZN AMAZON COM INC 0.7%
Value ($000) $1,900 Shares 1,013 Est. Cost $91.98 Unrealized -3.8%
IAGG ISHARES TR 0.7%
Value ($000) $1,864 Shares 33,783 Est. Cost $54.58 Unrealized —
FPE FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,834 Shares 91,136 Est. Cost $19.47 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,552 Shares 4,964 Est. Cost $46.62 Unrealized +33.0%
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,466 Shares 4,869 Est. Cost $275.45 Unrealized —
RIGS ALPS ETF TR 0.5%
Value ($000) $1,336 Shares 53,861 Est. Cost $24.77 Unrealized —
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $1,313 Shares 33,938 Est. Cost $36.15 Unrealized —
EFV ISHARES TR 0.5%
Value ($000) $1,293 Shares 26,056 Est. Cost $48.06 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $1,244 Shares 14,760 Est. Cost $78.44 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,187 Shares 17,164 Est. Cost $56.71 Unrealized -8.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $1,033 Shares 7,113 Est. Cost $128.37 Unrealized +5.7%
FTSL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,029 Shares 21,409 Est. Cost $47.58 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $1,019 Shares 16,905 Est. Cost $56.80 Unrealized —
IWF ISHARES TR 0.4%
Value ($000) $1,015 Shares 5,624 Est. Cost $157.26 Unrealized —
— BLACKROCK MULTI-SECTOR INC T 0.4%
Value ($000) $1,005 Shares 61,946 Est. Cost $17.44 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $949 Shares 3,188 Est. Cost $237.20 Unrealized +14.5%
CWB SPDR SERIES TRUST 0.4%
Value ($000) $920 Shares 16,057 Est. Cost $53.93 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $896 Shares 2,731 Est. Cost $313.06 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $856 Shares 3,784 Est. Cost $209.82 Unrealized +3.5%
AOA ISHARES TR 0.3%
Value ($000) $843 Shares 14,477 Est. Cost $55.58 Unrealized —
SPYG SPDR SERIES TRUST 0.3%
Value ($000) $810 Shares 18,866 Est. Cost $38.82 Unrealized —
HISF FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $747 Shares 14,600 Est. Cost $50.66 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $704 Shares 13,856 Est. Cost $30.13 Unrealized -4.4%
EEM ISHARES TR 0.3%
Value ($000) $665 Shares 14,442 Est. Cost $43.65 Unrealized —
— WELLS FARGO INCOME OPPORTUNI 0.3%
Value ($000) $660 Shares 77,557 Est. Cost $8.29 Unrealized —
IDA IDACORP INC 0.2%
Value ($000) $631 Shares 5,906 Est. Cost $100.90 Unrealized +5.9%
SMH VANECK VECTORS ETF TRUST 0.2%
Value ($000) $628 Shares 4,316 Est. Cost $133.23 Unrealized —
GDX VANECK VECTORS ETF TRUST 0.2%
Value ($000) $599 Shares 21,147 Est. Cost $28.33 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $593 Shares 415 Est. Cost $59.08 Unrealized +8.4%
SPYD SPDR SERIES TRUST 0.2%
Value ($000) $573 Shares 14,553 Est. Cost $38.03 Unrealized —
IPKW INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $569 Shares 16,571 Est. Cost $32.09 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $564 Shares 14,146 Est. Cost $28.93 Unrealized -7.7%
FDN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $555 Shares 3,826 Est. Cost $142.92 Unrealized —
BA BOEING CO 0.2%
Value ($000) $548 Shares 1,649 Est. Cost $357.05 Unrealized -1.7%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $537 Shares 11,415 Est. Cost $36.00 Unrealized 0.0%
GHYG ISHARES INC 0.2%
Value ($000) $526 Shares 10,660 Est. Cost $49.33 Unrealized —
GLD SPDR GOLD TRUST 0.2%
Value ($000) $513 Shares 3,487 Est. Cost $138.76 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $512 Shares 4,527 Est. Cost $113.20 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $504 Shares 3,955 Est. Cost $119.14 Unrealized —
FTCS FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $503 Shares 8,331 Est. Cost $59.69 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $497 Shares 2,283 Est. Cost $181.44 Unrealized +6.0%
— ALLIANCEBERNSTEIN GBL HGH IN 0.2%
Value ($000) $468 Shares 38,303 Est. Cost $11.76 Unrealized —
DFE WISDOMTREE TR 0.2%
Value ($000) $454 Shares 7,038 Est. Cost $58.24 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $453 Shares 5,956 Est. Cost $72.65 Unrealized —
ANGL VANECK VECTORS ETF TRUST 0.2%
Value ($000) $452 Shares 15,039 Est. Cost $29.25 Unrealized —
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $442 Shares 5,251 Est. Cost $82.91 Unrealized —
KRE SPDR SERIES TRUST 0.2%
Value ($000) $438 Shares 7,598 Est. Cost $53.44 Unrealized —
— TAILORED BRANDS INC 0.2%
Value ($000) $438 Shares 103,530 Est. Cost $5.71 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $437 Shares 1,921 Est. Cost $170.92 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.2%
Value ($000) $435 Shares 26,019 Est. Cost $15.91 Unrealized —
BOND PIMCO ETF TR 0.2%
Value ($000) $433 Shares 3,990 Est. Cost $107.75 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $432 Shares 3,095 Est. Cost $139.58 Unrealized —
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $426 Shares 1,503 Est. Cost $244.35 Unrealized 0.0%
— APOLLO TACTICAL INCOME FD IN 0.2%
Value ($000) $396 Shares 25,462 Est. Cost $14.74 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $392 Shares 2,695 Est. Cost $114.77 Unrealized -0.6%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $381 Shares 2,761 Est. Cost $92.61 Unrealized +17.3%
FDX FEDEX CORP 0.1%
Value ($000) $355 Shares 2,231 Est. Cost $150.96 Unrealized -8.9%
SDY SPDR SERIES TRUST 0.1%
Value ($000) $344 Shares 3,220 Est. Cost $101.42 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $338 Shares 6,080 Est. Cost $40.79 Unrealized +9.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $338 Shares 5,876 Est. Cost $37.18 Unrealized +25.3%
NOBL PROSHARES TR 0.1%
Value ($000) $337 Shares 4,400 Est. Cost $76.59 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $332 Shares 5,529 Est. Cost $39.97 Unrealized +36.6%
XHE SPDR SERIES TRUST 0.1%
Value ($000) $324 Shares 3,704 Est. Cost $81.68 Unrealized —
BOTZ GLOBAL X FDS 0.1%
Value ($000) $320 Shares 14,094 Est. Cost $20.84 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $311 Shares 218 Est. Cost $59.02 Unrealized +8.5%
— LAM RESEARCH CORP 0.1%
Value ($000) $305 Shares 1,003 Est. Cost $188.68 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $293 Shares 1,428 Est. Cost $194.03 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $293 Shares 2,511 Est. Cost $90.24 Unrealized -0.6%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $292 Shares 24,345 Est. Cost $10.48 Unrealized —
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $286 Shares 2,337 Est. Cost $91.32 Unrealized +15.2%
FLOT ISHARES TR 0.1%
Value ($000) $283 Shares 5,531 Est. Cost $51.17 Unrealized —
FMB FIRST TR EXCHANG TRADED FD I 0.1%
Value ($000) $281 Shares 5,024 Est. Cost $55.51 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $279 Shares 2,189 Est. Cost $125.84 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $279 Shares 4,781 Est. Cost $40.15 Unrealized +6.6%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $276 Shares 12,217 Est. Cost $22.53 Unrealized —
QEFA SPDR INDEX SHS FDS 0.1%
Value ($000) $276 Shares 4,105 Est. Cost $62.87 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $271 Shares 1,977 Est. Cost $105.39 Unrealized +7.0%
HEEM ISHARES INC 0.1%
Value ($000) $271 Shares 10,000 Est. Cost $27.10 Unrealized —
T AT&T INC 0.1%
Value ($000) $271 Shares 7,082 Est. Cost $15.32 Unrealized +23.2%
AOM ISHARES TR 0.1%
Value ($000) $270 Shares 6,779 Est. Cost $38.99 Unrealized —
AGG ISHARES TR 0.1%
Value ($000) $268 Shares 2,362 Est. Cost $112.37 Unrealized —
MA MASTERCARD INC 0.1%
Value ($000) $265 Shares 860 Est. Cost $243.67 Unrealized +11.9%
BP BP PLC 0.1%
Value ($000) $264 Shares 6,670 Est. Cost $39.78 Unrealized —
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $257 Shares 3,916 Est. Cost $61.06 Unrealized —
— KLX ENERGY SERVICS HOLDNGS I 0.1%
Value ($000) $252 Shares 43,959 Est. Cost $5.73 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $245 Shares 3,845 Est. Cost $41.35 Unrealized +18.3%
IGPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $243 Shares 2,376 Est. Cost $96.44 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $242 Shares 3,841 Est. Cost $49.17 Unrealized +11.0%
— NEUBERGER BERMAN MUNI FD INC 0.1%
Value ($000) $241 Shares 15,293 Est. Cost $14.60 Unrealized —
TOL TOLL BROTHERS INC 0.1%
Value ($000) $240 Shares 5,465 Est. Cost $37.33 Unrealized +7.1%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value ($000) $239 Shares 5,417 Est. Cost $41.66 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $237 Shares 2,742 Est. Cost $86.43 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $233 Shares 3,302 Est. Cost $68.65 Unrealized —
JPIN JP MORGAN EXCHANGE TRADED FD 0.1%
Value ($000) $233 Shares 4,019 Est. Cost $54.41 Unrealized —
HDG PROSHARES TR 0.1%
Value ($000) $231 Shares 4,919 Est. Cost $46.96 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $230 Shares 2,669 Est. Cost $70.22 Unrealized +7.2%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $228 Shares 12,111 Est. Cost $14.36 Unrealized -8.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $226 Shares 5,483 Est. Cost $33.38 Unrealized +11.1%
— FRANKLIN LTD DURATION INC TR 0.1%
Value ($000) $218 Shares 22,417 Est. Cost $9.71 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $216 Shares 10,104 Est. Cost $21.18 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $214 Shares 1,137 Est. Cost $163.53 Unrealized —
IHI ISHARES TR 0.1%
Value ($000) $209 Shares 776 Est. Cost $269.33 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $207 Shares 2,751 Est. Cost $75.25 Unrealized —
— ABERDEEN ASIA PACIFIC INCOM 0.1%
Value ($000) $206 Shares 47,480 Est. Cost $4.17 Unrealized —
— FS KKR CAPITAL CORP 0.1%
Value ($000) $205 Shares 32,503 Est. Cost $6.14 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $203 Shares 911 Est. Cost $194.99 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $202 Shares 1,739 Est. Cost $36.38 Unrealized 0.0%
— ABERDEEN GLOBAL DYNAMIC DIVI 0.1%
Value ($000) $182 Shares 17,293 Est. Cost $9.60 Unrealized —
— EATON VANCE LTD DUR INCOME F 0.1%
Value ($000) $176 Shares 13,187 Est. Cost $12.64 Unrealized —
— NABRIVA THERAPEUTICS PLC 0.1%
Value ($000) $157 Shares 112,000 Est. Cost $1.70 Unrealized —
— PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $103 Shares 18,419 Est. Cost $5.17 Unrealized —
— MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $97 Shares 27,300 Est. Cost $7.62 Unrealized —
— WESTERN ASSET MUN HI INCM FD 0.0%
Value ($000) $87 Shares 11,367 Est. Cost $7.57 Unrealized —
— TREVENA INC 0.0%
Value ($000) $77 Shares 88,500 Est. Cost $0.96 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $52 Shares 12,125 Est. Cost $4.12 Unrealized —
— PACIFIC ETHANOL INC 0.0%
Value ($000) $10 Shares 14,831 Est. Cost $0.74 Unrealized —