Clear Creek Financial Management, LLC Diversified Active

Location: Silverdale, WA

CIK: 0001784235 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

Total Value: $49.84M (100.0% shares, 0.0% debt)

Holdings (47)

IVV ISHARES TR 10.8%
Value $5.371M Shares 12,865 Share Price $417.49 * Est. Cost/Share $328.24 Unrealized @ Report Date +21.2%
SPAB SPDR SER TR 4.9%
Value $2.419M Shares 81,321 Share Price $29.75 Est. Cost/Share $30.71 Unrealized @ Report Date -3.5%
SCHM SCHWAB STRATEGIC TR 4.8%
Value $2.381M Shares 30,904 Share Price $77.05 * Est. Cost/Share $20.86 Unrealized @ Report Date +19.0%
FVD FIRST TR VALUE LINE DIVID IN 4.7%
Value $2.336M Shares 59,678 Share Price $39.14 * Est. Cost/Share $33.82 Unrealized @ Report Date +12.3%
EFG ISHARES TR 4.2%
Value $2.071M Shares 19,555 Share Price $105.91 * Est. Cost/Share $86.30 Unrealized @ Report Date +16.4%
RODM LATTICE STRATEGIES TR 4.0%
Value $1.997M Shares 64,530 Share Price $30.95 * Est. Cost/Share $27.19 Unrealized @ Report Date +9.2%
LMBS FIRST TR EXCHANGE-TRADED FD 3.9%
Value $1.919M Shares 37,538 Share Price $51.12 Est. Cost/Share $51.57 Unrealized @ Report Date -1.0%
IUSB ISHARES TR 3.8%
Value $1.887M Shares 35,777 Share Price $52.74 Est. Cost/Share $54.33 Unrealized @ Report Date -2.9%
MTUM ISHARES TR 3.7%
Value $1.865M Shares 10,832 Share Price $172.18 * Est. Cost/Share $153.22 Unrealized @ Report Date +5.0%
SPYM SPDR SER TR 3.7%
Value $1.86M Shares 38,195 Share Price $48.70 * Est. Cost/Share $41.70 Unrealized @ Report Date +11.8%
SPIB SPDR SER TR 3.3%
Value $1.631M Shares 44,901 Share Price $36.32 Est. Cost/Share $36.90 Unrealized @ Report Date -1.8%
DFEB FIRST TR EXCHNG TRADED FD VI 3.2%
Value $1.614M Shares 47,710 Share Price $33.83 Est. Cost/Share $31.64 Unrealized @ Report Date +4.9%
SMMV ISHARES TR 3.2%
Value $1.613M Shares 42,420 Share Price $38.02 * Est. Cost/Share $31.74 Unrealized @ Report Date +16.1%
GOVT ISHARES TR 3.0%
Value $1.502M Shares 57,009 Share Price $26.35 Est. Cost/Share $27.59 Unrealized @ Report Date -5.1%
IJR ISHARES TR 3.0%
Value $1.486M Shares 13,574 Share Price $109.47 Est. Cost/Share $71.44 Unrealized @ Report Date +51.9%
MSFT MICROSOFT CORP 2.7%
Value $1.361M Shares 5,250 Share Price $259.24 * Est. Cost/Share $206.04 Unrealized @ Report Date +10.1%
AMZN AMAZON COM INC 2.7%
Value $1.357M Shares 405 Share Price $3350.62 * Est. Cost/Share $159.58 Unrealized @ Report Date -3.1%
FXL FIRST TR EXCHANGE TRADED FD 2.4%
Value $1.178M Shares 9,863 Share Price $119.44 * Est. Cost/Share $101.21 Unrealized @ Report Date +12.3%
FTSM FIRST TR EXCHANGE-TRADED FD 2.2%
Value $1.117M Shares 18,584 Share Price $60.11 Est. Cost/Share $60.04 Unrealized @ Report Date -0.1%
FV FIRST TR EXCHANGE-TRADED FD 1.9%
Value $953K Shares 20,702 Share Price $46.03 * Est. Cost/Share $37.48 Unrealized @ Report Date +19.1%
HYLS FIRST TR EXCHANGE-TRADED FD 1.9%
Value $944K Shares 19,447 Share Price $48.54 Est. Cost/Share $48.10 Unrealized @ Report Date +1.1%
SPTL SPDR SER TR 1.7%
Value $865K Shares 21,688 Share Price $39.88 * Est. Cost/Share $45.44 Unrealized @ Report Date -14.2%
IWF ISHARES TR 1.7%
Value $842K Shares 3,233 Share Price $260.44 * Est. Cost/Share $51.46 Unrealized @ Report Date +18.1%
AAPL APPLE INC 1.5%
Value $750K Shares 5,576 Share Price $134.51 * Est. Cost/Share $117.01 Unrealized @ Report Date +1.8%
CWB SPDR SER TR 1.4%
Value $701K Shares 8,241 Share Price $85.06 * Est. Cost/Share $75.48 Unrealized @ Report Date +10.4%
IAGG ISHARES TR 1.3%
Value $643K Shares 11,660 Share Price $55.15 Est. Cost/Share $55.88 Unrealized @ Report Date -1.8%
FPE FIRST TR EXCH TRADED FD III 1.2%
Value $610K Shares 29,729 Share Price $20.52 Est. Cost/Share $19.76 Unrealized @ Report Date +2.0%
GHYG ISHARES INC 1.2%
Value $584K Shares 11,443 Share Price $51.04 Est. Cost/Share $49.37 Unrealized @ Report Date +1.7%
FTCS FIRST TR EXCHANGE-TRADED FD 1.1%
Value $562K Shares 7,612 Share Price $73.83 * Est. Cost/Share $65.37 Unrealized @ Report Date +8.3%
EMB ISHARES TR 1.1%
Value $562K Shares 5,013 Share Price $112.11 * Est. Cost/Share $112.15 Unrealized @ Report Date -2.9%
AOA ISHARES TR 1.1%
Value $561K Shares 8,054 Share Price $69.65 * Est. Cost/Share $61.13 Unrealized @ Report Date +9.5%
DIS DISNEY WALT CO 0.8%
Value $418K Shares 2,248 Share Price $185.94 * Est. Cost/Share $140.23 Unrealized @ Report Date +28.6%
PFE PFIZER INC 0.8%
Value $376K Shares 9,678 Share Price $38.85 * Est. Cost/Share $28.63 Unrealized @ Report Date +0.2%
— LAM RESEARCH CORP 0.7%
Value $365K Shares 588 Share Price $620.75 Est. Cost/Share $471.81 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.7%
Value $337K Shares 918 Share Price $367.10 * Est. Cost/Share $347.39 Unrealized @ Report Date -3.8%
JPM JPMORGAN CHASE & CO 0.6%
Value $297K Shares 1,936 Share Price $153.41 * Est. Cost/Share $98.14 Unrealized @ Report Date +37.2%
NXST NEXSTAR MEDIA GROUP INC 0.6%
Value $281K Shares 1,806 Share Price $155.59 * Est. Cost/Share $82.76 Unrealized @ Report Date +45.0%
MINT PIMCO ETF TR 0.5%
Value $273K Shares 2,679 Share Price $101.90 Est. Cost/Share $101.98 Unrealized @ Report Date -0.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $263K Shares 1,627 Share Price $161.65 * Est. Cost/Share $127.53 Unrealized @ Report Date +12.5%
ABT ABBOTT LABS 0.4%
Value $220K Shares 1,789 Share Price $122.97 * Est. Cost/Share $99.26 Unrealized @ Report Date +10.7%
TJX TJX COS INC NEW 0.4%
Value $218K Shares 3,164 Share Price $68.90 * Est. Cost/Share $56.47 Unrealized @ Report Date +9.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $214K Shares 3,686 Share Price $58.06 * Est. Cost/Share $43.98 Unrealized @ Report Date -1.0%
MA MASTERCARD INCORPORATED 0.4%
Value $213K Shares 547 Share Price $389.40 * Est. Cost/Share $323.35 Unrealized @ Report Date +7.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $209K Shares 1,528 Share Price $136.78 * Est. Cost/Share $123.16 Unrealized @ Report Date -2.4%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $208K Shares 896 Share Price $232.14 * Est. Cost/Share $277.63 Unrealized @ Report Date -18.3%
FDX FEDEX CORP 0.4%
Value $204K Shares 718 Share Price $284.12 * Est. Cost/Share $251.15 Unrealized @ Report Date +3.0%
META FACEBOOK INC 0.4%
Value $202K Shares 673 Share Price $300.15 * Est. Cost/Share $272.24 Unrealized @ Report Date +7.4%