CLEAR CREEK FINANCIAL MANAGEMENT, LLC

Filed: 1/24/2023ACC: 0001085146-23-000326

📋 What this filing means

CLEAR CREEK FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $455.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

294

Positions

$455.07M

Total AUM (reported)

8.62M

Total Shares

Allocation by class

COM$74.41M16.4%

0-3 MNTH TREASRY$21.39M4.7%

CORE S&P500 ETF$18.85M4.1%

UT SER 1$14.45M3.2%

PORTFOLIO S&P500$13.43M3.0%

S&P MC 400VL ETF$12.85M2.8%

PORTFOLIO AGRGTE$12.48M2.7%

Portfolio Concentration

Top 3$54.69M12.0%

4–10$81.36M17.9%

11–25$93.87M20.6%

Rest$225.15M49.5%

Top 3 weight

12.0%

Top 10 weight

29.9%

Voting Authority Distribution

Total shares with voting rights: 8.62M

Sole

Full voting authority

8.62M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole294

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings294

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares213.59K

TypeSH

Market value$21.39M

4.70%

Sole

213.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares49.07K

TypeSH

Market value$18.85M

4.14%

Sole

49.07K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares43.62K

TypeSH

Market value$14.45M

3.18%

Sole

43.62K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares298.64K

TypeSH

Market value$13.43M

2.95%

Sole

298.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares127.48K

TypeSH

Market value$12.85M

2.82%

Sole

127.48K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares496.56K

TypeSH

Market value$12.48M

2.74%

Sole

496.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares85.99K

TypeSH

Market value$12.48M

2.74%

Sole

85.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares71.31K

TypeSH

Market value$10.41M

2.29%

Sole

71.31K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares256.42K

TypeSH

Market value$10.23M

2.25%

Sole

256.42K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares35.61K

TypeSH

Market value$9.48M

2.08%

Sole

35.61K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares158.26K

TypeSH

Market value$9.41M

2.07%

Sole

158.26K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares313.56K

TypeSH

Market value$9.21M

2.02%

Sole

313.56K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares269.04K

TypeSH

Market value$7.77M

1.71%

Sole

269.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares139.62K

TypeSH

Market value$6.96M

1.53%

Sole

139.62K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares28.55K

TypeSH

Market value$6.85M

1.50%

Sole

28.55K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares140.29K

TypeSH

Market value$6.65M

1.46%

Sole

140.29K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares46.56K

TypeSH

Market value$6.05M

1.33%

Sole

46.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares100.39K

TypeSH

Market value$5.81M

1.28%

Sole

100.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares31.51K

TypeSH

Market value$5.49M

1.21%

Sole

31.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares64.16K

TypeSH

Market value$5.44M

1.19%

Sole

64.16K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares107.29K

TypeSH

Market value$5.44M

1.19%

Sole

107.29K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares13.49K

TypeSH

Market value$5.16M

1.13%

Sole

13.49K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares103.14K

TypeSH

Market value$4.77M

1.05%

Sole

103.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares55.54K

TypeSH

Market value$4.65M

1.02%

Sole

55.54K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares132.41K

TypeSH

Market value$4.21M

0.93%

Sole

132.41K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	0-3 MNTH TREASRY	213.59K	SH	$21.39M 4.70%	213.59K
ISHARES TRSOLE	CORE S&P500 ETF	49.07K	SH	$18.85M 4.14%	49.07K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	43.62K	SH	$14.45M 3.18%	43.62K
SPDR SER TRSOLE	PORTFOLIO S&P500	298.64K	SH	$13.43M 2.95%	298.64K
ISHARES TRSOLE	S&P MC 400VL ETF	127.48K	SH	$12.85M 2.82%	127.48K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	496.56K	SH	$12.48M 2.74%	496.56K
ISHARES TRSOLE	S&P 500 VAL ETF	85.99K	SH	$12.48M 2.74%	85.99K
ISHARES TRSOLE	MSCI USA MMENTM	71.31K	SH	$10.41M 2.29%	71.31K
FIRST TR VALUE LINE DIVID INSOLE	SHS	256.42K	SH	$10.23M 2.25%	256.42K
INVESCO QQQ TRSOLE	UNIT SER 1	35.61K	SH	$9.48M 2.08%	35.61K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	158.26K	SH	$9.41M 2.07%	158.26K
SPDR SER TRSOLE	PORTFOLIO SHORT	313.56K	SH	$9.21M 2.02%	313.56K
SPDR SER TRSOLE	PORTFOLIO SH TSR	269.04K	SH	$7.77M 1.71%	269.04K
ISHARES TRSOLE	ISHS 1-5YR INVS	139.62K	SH	$6.96M 1.53%	139.62K
MICROSOFT CORPSOLE	COM	28.55K	SH	$6.85M 1.50%	28.55K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	140.29K	SH	$6.65M 1.46%	140.29K
APPLE INCSOLE	COM	46.56K	SH	$6.05M 1.33%	46.56K
ISHARES TRSOLE	CORE MSCI TOTAL	100.39K	SH	$5.81M 1.28%	100.39K
ISHARES TRSOLE	RUSSELL 2000 ETF	31.51K	SH	$5.49M 1.21%	31.51K
ISHARES TRSOLE	ESG AWR MSCI USA	64.16K	SH	$5.44M 1.19%	64.16K
SPDR SER TRSOLE	PRTFLO S&P500 GW	107.29K	SH	$5.44M 1.19%	107.29K
SPDR S&P 500 ETF TRSOLE	TR UNIT	13.49K	SH	$5.16M 1.13%	13.49K
PACER FDS TRSOLE	US CASH COWS 100	103.14K	SH	$4.77M 1.05%	103.14K
ISHARES TRSOLE	EAFE GRWTH ETF	55.54K	SH	$4.65M 1.02%	55.54K
SPDR SER TRSOLE	PORTFOLIO INTRMD	132.41K	SH	$4.21M 0.93%	132.41K

Page 1 of 12

…