Filed: 10/24/2022ACC: 0001085146-22-003583
📋 What this filing means
CLEAR CREEK FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $453.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$453.6K
Total AUM (reported)
9.07M
Total Shares
Allocation by class
BLOOMBERG 1-3 MO$80.2K17.7%
COM$67.7K14.9%
CORE S&P500 ETF$14.8K3.3%
PORTFOLIO AGRGTE$13.9K3.1%
US TREAS BD ETF$13.0K2.9%
PORTFOLIO S&P500$11.8K2.6%
UNIT SER 1$9.2K2.0%
Portfolio Concentration
Top 3$108.9K24.0%
4–10$69.2K15.3%
11–25$80.4K17.7%
Rest$195.1K43.0%
Top 3 weight
24.0%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 9.07M
Sole
Full voting authority
9.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole284
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings284
Rows:
SPDR SER TR
SOLEShares875.51K
TypeSH
Market value$80.2K
17.68%
Sole
875.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.38K
TypeSH
Market value$14.8K
3.27%
Sole
41.38K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares556.17K
TypeSH
Market value$13.9K
3.06%
Sole
556.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares573.08K
TypeSH
Market value$13.0K
2.88%
Sole
573.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares281.70K
TypeSH
Market value$11.8K
2.61%
Sole
281.70K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares34.56K
TypeSH
Market value$9.2K
2.04%
Sole
34.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares310.66K
TypeSH
Market value$9.0K
1.98%
Sole
310.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.71K
TypeSH
Market value$8.9K
1.96%
Sole
67.71K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares183.71K
TypeSH
Market value$8.7K
1.92%
Sole
183.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.68K
TypeSH
Market value$8.6K
1.89%
Sole
78.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares29.90K
TypeSH
Market value$7.0K
1.54%
Sole
29.90K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares180.85K
TypeSH
Market value$6.5K
1.43%
Sole
180.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares46.45K
TypeSH
Market value$6.4K
1.42%
Sole
46.45K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares95.87K
TypeSH
Market value$6.0K
1.33%
Sole
95.87K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares192.03K
TypeSH
Market value$6.0K
1.33%
Sole
192.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares16.16K
TypeSH
Market value$5.8K
1.27%
Sole
16.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.20K
TypeSH
Market value$5.7K
1.25%
Sole
50.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares106.34K
TypeSH
Market value$5.3K
1.17%
Sole
106.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.06K
TypeSH
Market value$5.1K
1.13%
Sole
31.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.51K
TypeSH
Market value$5.1K
1.12%
Sole
99.51K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares66.07K
TypeSH
Market value$4.7K
1.04%
Sole
66.07K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares256.90K
TypeSH
Market value$4.4K
0.98%
Sole
256.90K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares102.91K
TypeSH
Market value$4.2K
0.93%
Sole
102.91K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares47.61K
TypeSH
Market value$4.1K
0.91%
Sole
47.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.86K
TypeSH
Market value$4.1K
0.89%
Sole
55.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 875.51K | SH | $80.2K 17.68% | 875.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 41.38K | SH | $14.8K 3.27% | 41.38K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 556.17K | SH | $13.9K 3.06% | 556.17K | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 573.08K | SH | $13.0K 2.88% | 573.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 281.70K | SH | $11.8K 2.61% | 281.70K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.56K | SH | $9.2K 2.04% | 34.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 310.66K | SH | $9.0K 1.98% | 310.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 67.71K | SH | $8.9K 1.96% | 67.71K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 183.71K | SH | $8.7K 1.92% | 183.71K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 78.68K | SH | $8.6K 1.89% | 78.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 29.90K | SH | $7.0K 1.54% | 29.90K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 180.85K | SH | $6.5K 1.43% | 180.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.45K | SH | $6.4K 1.42% | 46.45K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 95.87K | SH | $6.0K 1.33% | 95.87K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 192.03K | SH | $6.0K 1.33% | 192.03K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.16K | SH | $5.8K 1.27% | 16.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.20K | SH | $5.7K 1.25% | 50.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 106.34K | SH | $5.3K 1.17% | 106.34K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 31.06K | SH | $5.1K 1.13% | 31.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 99.51K | SH | $5.1K 1.12% | 99.51K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 66.07K | SH | $4.7K 1.04% | 66.07K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 256.90K | SH | $4.4K 0.98% | 256.90K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 102.91K | SH | $4.2K 0.93% | 102.91K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 47.61K | SH | $4.1K 0.91% | 47.61K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 55.86K | SH | $4.1K 0.89% | 55.86K | 0.00 | 0.00 |
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