Clear Creek Financial Management, LLC

Clear Creek Financial Management, LLC latest Q1_2021 13F filings reported $49,840,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is -90.39%. This fund has 47 securities concentrations of 100% weights.

Clear Creek Financial Management, LLC largest holding is ISHARES S&P 500 with weight of 10.78% and $5,371,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR47$49,840,000-90.39%
2021-02-122020-12-31Q4_202013F-HR298$518,638,000-76.47%
2020-11-102020-09-30Q3_202013F-HR80$2,204,430,000471.05%
2020-07-162020-06-30Q2_202013F-HR248$386,031,00046.67%
2020-04-232020-03-31Q1_202013F-HR171$263,191,0003.40%
2020-01-172019-12-31Q4_201913F-HR140$254,544,00023.28%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVDECR$5,371-0.60%10.78%$417.49-0.64%12,865
SPDR SER TRSPABDECR$2,419-0.88%4.85%$29.75-0.88%81,321
SCHWAB U.S. MID-CAP ETFSCHMDECR$2,381-0.86%4.78%$77.05-0.87%30,904
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDDECR$2,336-0.77%4.69%$39.14-0.80%59,678
ISHARES TREFGDECR$2,071-0.69%4.16%$105.91-0.71%19,555
LATTICERODMDECR$1,997-0.70%4.01%$30.95-0.72%64,530
FIRST TR EXCHANGE-TRADED FDLMBSDECR$1,919-0.62%3.85%$51.12-0.62%37,538
ISHARES TRIUSBDECR$1,887-0.74%3.79%$52.74-0.73%35,777
ISHARES TRMTUMDECR$1,865-0.86%3.74%$172.18-0.87%10,832
SPDR SER TRSPLGDECR$1,860-0.89%3.73%$48.70-0.90%38,195
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$1,631-0.55%3.27%$36.32-0.54%44,901
FIRST TR EXCHNG TRADED FD VIDFEBDECR$1,614-0.81%3.24%$33.83-0.81%47,710
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSMMVDECR$1,613-0.82%3.24%$38.02-0.84%42,420
iShares US Treasury Bond ETFGOVTDECR$1,502-0.87%3.01%$26.35-0.86%57,009
ISHARES TRIJRDECR$1,486-0.57%2.98%$109.47-0.64%13,574
MICROSOFT CORPMSFTDECR$1,361-0.80%2.73%$259.24-0.83%5,250
AMAZON COM INCAMZNDECR$1,357-0.81%2.72%$3350.62-0.82%405
FIRST TR EXCHANGE TRADED FDFXLDECR$1,178-0.08%2.36%$119.44-0.13%9,863
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMINCR$1,1170.29%2.24%$60.110.29%18,584
FIRST TR EXCHANGE-TRADED FDFVDECR$9530.00%1.91%$46.03-0.12%20,702
FIRST TR EXCHANGE-TRADED FDHYLSDECR$944-0.83%1.89%$48.54-0.83%19,447
SPDR SER TRSPTLDECR$865-0.76%1.74%$39.88-0.73%21,688
ISHARES TRIWFDECR$842-0.10%1.69%$260.44-0.16%3,233
APPLE INCAAPLDECR$750-0.88%1.50%$134.51-0.88%5,576
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBDECR$701-0.43%1.41%$85.06-0.48%8,241
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGDECR$643-0.84%1.29%$55.15-0.84%11,660
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEDECR$610-0.60%1.22%$20.52-0.61%29,729
ISHARES INCGHYGDECR$584-0.24%1.17%$51.04-0.25%11,443
FIRST TR EXCHANGE-TRADED FDFTCSDECR$562-0.21%1.13%$73.83-0.28%7,612
ISHARES TREMBDECR$562-0.77%1.13%$112.11-0.77%5,013
ISHARES TRAOADECR$561-0.45%1.13%$69.65-0.49%8,054
DISNEY WALT CODISDECR$418-0.88%0.84%$185.94-0.89%2,248
PFIZER COMPANY INCPFEDECR$376-0.68%0.75%$38.85-0.70%9,678
LAM RESEARCH CORPLRCXDECR$365-0.05%0.73%$620.75-0.28%588
COSTCO WHSL CORP NEWCOSTDECR$337-0.77%0.68%$367.10-0.76%918
J P MORGAN CHASE & CO COMJPMDECR$297-0.90%0.60%$153.41-0.92%1,936
NEXSTAR MEDIA GROUP INCNXSTINCR$2810.37%0.56%$155.59-0.04%1,806
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$273-0.74%0.55%$101.90-0.74%2,679
JOHNSON & JOHNSONJNJDECR$263-0.58%0.53%$161.65-0.59%1,627
ABBOTT LABSABTDECR$220-0.31%0.44%$122.97-0.38%1,789
TJX COMPANIES, INC.TJXDECR$218-0.12%0.44%$68.90-0.13%3,164
MASTERCARD INCORPORATEDMADECR$213-0.34%0.43%$389.40-0.40%547
VERIZON COMMUNICATIONS INCVZDECR$214-0.77%0.43%$58.06-0.77%3,686
ALIBABA GROUP HOLDINGBABADECR$208-0.59%0.42%$232.14-0.59%896
PROCTER AND GAMBLE COPGDECR$209-0.26%0.42%$136.78-0.24%1,528
FACEBOOK INCFBDECR$202-0.68%0.41%$300.15-0.71%673
FEDEX CORPFDXDECR$204-0.34%0.41%$284.12-0.40%718
3M COMMMSOLD$00.00%-100.00%$0.000.00%0
ABBVIE INCABBVSOLD$00.00%-100.00%$0.000.00%0
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ADAPTHEALTH CORPAHCOSOLD$00.00%-100.00%$0.000.00%0
ALECTOR INCALECSOLD$00.00%-100.00%$0.000.00%0
ALIGN TECHNOLOGY INCALGNSOLD$00.00%-100.00%$0.000.00%0
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ARES CAPITAL CORPARCCSOLD$00.00%-100.00%$0.000.00%0
ARK ETF TRARKKSOLD$00.00%-100.00%$0.000.00%0
ARK ETF TRARKWSOLD$00.00%-100.00%$0.000.00%0
ARVINAS INCARVNSOLD$00.00%-100.00%$0.000.00%0
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
AVANTOR INCAVTRSOLD$00.00%-100.00%$0.000.00%0
AXON ENTERPRISE INCAXONSOLD$00.00%-100.00%$0.000.00%0
BED BATH & BEYOND INCBBBYSOLD$00.00%-100.00%$0.000.00%0
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BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
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BLACKROCK MULTI-SECTOR INC T BITSOLD$00.00%-100.00%$0.000.00%0
BLUEPRINT MEDICINES CORPBPMCSOLD$00.00%-100.00%$0.000.00%0
BNY MELLONDSMSOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
BP AMOCO P L CBPSOLD$00.00%-100.00%$0.000.00%0
BROADMARK RLTY CAP INCBRMKSOLD$00.00%-100.00%$0.000.00%0
CAMECO CORPCCJSOLD$00.00%-100.00%$0.000.00%0
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CBAK ENERGY TECHNOLOGY INCCBATSOLD$00.00%-100.00%$0.000.00%0
CHEVRON CORP NEWCVXSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
CLOUDFLARE INCNETSOLD$00.00%-100.00%$0.000.00%0
CME GROUP INCCMESOLD$00.00%-100.00%$0.000.00%0
COCA COLA COKOSOLD$00.00%-100.00%$0.000.00%0
COLONY CAP INCSOLD$00.00%-100.00%$0.000.00%0
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
CONOCOPHILLIPS COM CL-BCOPSOLD$00.00%-100.00%$0.000.00%0
DBX ETF TREMSGSOLD$00.00%-100.00%$0.000.00%0
DBX ETF TR USSGSOLD$00.00%-100.00%$0.000.00%0
DEERE & CODESOLD$00.00%-100.00%$0.000.00%0
DELTA AIR LINES INC DELDALSOLD$00.00%-100.00%$0.000.00%0
DENALI THERAPEUTICS INCDNLISOLD$00.00%-100.00%$0.000.00%0
DENISON MINES CORPDNNSOLD$00.00%-100.00%$0.000.00%0
DIREXION SHS ETF TRWFHSOLD$00.00%-100.00%$0.000.00%0
DROPBOX INCDBXSOLD$00.00%-100.00%$0.000.00%0
EV Limited Duration IncomeEVVSOLD$00.00%-100.00%$0.000.00%0
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0
EQT CORPEQTSOLD$00.00%-100.00%$0.000.00%0
EQUITRANS MIDSTREAM CORPETRNSOLD$00.00%-100.00%$0.000.00%0
ETF SER SOLUTIONSZIGSOLD$00.00%-100.00%$0.000.00%0
ETF SER SOLUTIONSJETSSOLD$00.00%-100.00%$0.000.00%0
EXACT SCIENCES CORPEXASSOLD$00.00%-100.00%$0.000.00%0
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATESOLD$00.00%-100.00%$0.000.00%0
FIFTH THIRD BANCORPFITBSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCH TRADED FD IIIFMBSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST NASDAQ CLEANGRIDSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDFDNSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDFDIVSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDQCLNSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDFTSLSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUSTDNOVSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHNG TRADED FD VIFJUNSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHNG TRADED FD VIFIXDSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHNG TRADED FD VIFAUGSOLD$00.00%-100.00%$0.000.00%0
GAMESTOP CORP NEWGMESOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLDSOLD$00.00%-100.00%$0.000.00%0
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GOLDMAN SACHS ETF TRGSLCSOLD$00.00%-100.00%$0.000.00%0
GROWGENERATION CORPGRWGSOLD$00.00%-100.00%$0.000.00%0
HANESBRANDS INCHBISOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
HUBSPOT INCHUBSSOLD$00.00%-100.00%$0.000.00%0
IDACORP INCIDASOLD$00.00%-100.00%$0.000.00%0
II-VI INCIIVISOLD$00.00%-100.00%$0.000.00%0
INSPIRE MED SYS INCINSPSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
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INVESCO EXCH TRADED FD TR IISPMVSOLD$00.00%-100.00%$0.000.00%0
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INVESCO QQQ TRQQQSOLD$00.00%-100.00%$0.000.00%0
INVESCO SR INCOME TRVVRSOLD$00.00%-100.00%$0.000.00%0
ISHARES INC HEEMSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCESGESOLD$00.00%-100.00%$0.000.00%0
ISHARES TRSHYSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEISOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAIASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAOKSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE 1-5 YEAR USD BOND ETFISTBSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRDGROSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEGASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIXUSSOLD$00.00%-100.00%$0.000.00%0
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ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0
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ISHARES TRIGVSOLD$00.00%-100.00%$0.000.00%0
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ISHARES TRMCHISOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE ETFEFASOLD$00.00%-100.00%$0.000.00%0
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ISHARES TRIWOSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWNSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWPSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIVWSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0
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ISHARES TRIHISOLD$00.00%-100.00%$0.000.00%0
ISHARES U.S. HEALTHCARE ETFIYHSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN EXCHANGE-TRADED FJPSTSOLD$00.00%-100.00%$0.000.00%0
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LIQUIDITY SERVICES INCLQDTSOLD$00.00%-100.00%$0.000.00%0
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ROKU INCROKUSOLD$00.00%-100.00%$0.000.00%0
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SELECT SECTOR SPDR TRXLESOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLYSOLD$00.00%-100.00%$0.000.00%0
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SELECT SECTOR SPDR TRXLUSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLKSOLD$00.00%-100.00%$0.000.00%0
SKYWORKS SOLUTIONS INCSWKSSOLD$00.00%-100.00%$0.000.00%0
SLEEP NUMBER CORPSNBRSOLD$00.00%-100.00%$0.000.00%0
SNAP INCSNAPSOLD$00.00%-100.00%$0.000.00%0
SNOWFLAKE INCSNOWSOLD$00.00%-100.00%$0.000.00%0
SOUTHERN COSOSOLD$00.00%-100.00%$0.000.00%0
SOUTHWEST AIRLINESLUVSOLD$00.00%-100.00%$0.000.00%0
SPDR DOW JONES INDL AVERAGEDIASOLD$00.00%-100.00%$0.000.00%0
SPDR GOLD TRGLDSOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSSPEUSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWSOLD$00.00%-100.00%$0.000.00%0
SPDR INDEX SHS FDSSPEMSOLD$00.00%-100.00%$0.000.00%0
S & P DEPOSITORY RECEIPTSSPYSOLD$00.00%-100.00%$0.000.00%0
SPDR S&P MIDCAP 400 ETF TR ZMDYSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TR XHESOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPTISOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDSOLD$00.00%-100.00%$0.000.00%0
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRMDYGSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRKRESOLD$00.00%-100.00%$0.000.00%0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFLGLVSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSMLVSOLD$00.00%-100.00%$0.000.00%0
SPOTIFY TECHNOLOGY S ASPOTSOLD$00.00%-100.00%$0.000.00%0
STEELCASE INCSCSSOLD$00.00%-100.00%$0.000.00%0
TARGET CORPTGTSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
THE TRADE DESK INCTTDSOLD$00.00%-100.00%$0.000.00%0
T-MOBILE US INCTMUSSOLD$00.00%-100.00%$0.000.00%0
TREVENA INCTRVNSOLD$00.00%-100.00%$0.000.00%0
TWITTER INCTWTRSOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0
UPWORK INCUPWKSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRANGLSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRSMHSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBLVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBSVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBNDSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVUGSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVBSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVTISOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVTVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INTL EQUITY INDEX FVWOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD MUN BD FDSVTEBSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVCITSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVMBSSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVCSHSOLD$00.00%-100.00%$0.000.00%0
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGSOLD$00.00%-100.00%$0.000.00%0
VANGUARD STAR FDSVXUSSOLD$00.00%-100.00%$0.000.00%0
VANGUARD TAX-MANAGED INTL FDVEASOLD$00.00%-100.00%$0.000.00%0
VANGUARD WHITEHALL FDSVWOBSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDEDVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD MEGA CAP ETFMGCSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
VULCAN MATLS COVMCSOLD$00.00%-100.00%$0.000.00%0
WALMART INCWMTSOLD$00.00%-100.00%$0.000.00%0
WASTE MANAGEMENT INCWMSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FDEADSOLD$00.00%-100.00%$0.000.00%0
WELLS FARGO CO NEWWFCSOLD$00.00%-100.00%$0.000.00%0
WELLTOWER INCWELLSOLD$00.00%-100.00%$0.000.00%0
WILLDAN GROUP INCWLDNSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE TREESSOLD$00.00%-100.00%$0.000.00%0
WORKIVA INCWKSOLD$00.00%-100.00%$0.000.00%0
ZILLOW GROUP INCZSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0
ZSCALER INCZSSOLD$00.00%-100.00%$0.000.00%0