CLEAR CREEK FINANCIAL MANAGEMENT, LLC

Filed: 4/20/2023ACC: 0001085146-23-001792

📋 What this filing means

CLEAR CREEK FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 306 equity positions with a total reported market value of $526.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

306

Positions

$526.56M

Total AUM (reported)

9.99M

Total Shares

Allocation by class

COM$84.16M16.0%

0-3 MNTH TREASRY$31.00M5.9%

PORTFOLIO S&P500$26.76M5.1%

UNIT SER 1$24.89M4.7%

CORE S&P500 ETF$20.07M3.8%

BLOOMBERG 1-3 MO$19.35M3.7%

PORTFOLIO SH TSR$17.13M3.3%

Portfolio Concentration

Top 3$82.64M15.7%

4–10$105.72M20.1%

11–25$92.82M17.6%

Rest$245.38M46.6%

Top 3 weight

15.7%

Top 10 weight

35.8%

Voting Authority Distribution

Total shares with voting rights: 9.99M

Sole

Full voting authority

9.99M

% 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)

Sole306

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings306

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares308.19K

TypeSH

Market value$31.00M

5.89%

Sole

308.19K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares555.67K

TypeSH

Market value$26.76M

5.08%

Sole

555.67K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares77.56K

TypeSH

Market value$24.89M

4.73%

Sole

77.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares48.81K

TypeSH

Market value$20.07M

3.81%

Sole

48.81K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares210.76K

TypeSH

Market value$19.35M

3.68%

Sole

210.76K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares586.08K

TypeSH

Market value$17.13M

3.25%

Sole

586.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares219.08K

TypeSH

Market value$14.00M

2.66%

Sole

219.08K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares501.13K

TypeSH

Market value$12.92M

2.45%

Sole

501.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MMENTM

Shares85.07K

TypeSH

Market value$11.83M

2.25%

Sole

85.07K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares259.52K

TypeSH

Market value$10.42M

1.98%

Sole

259.52K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares435.52K

TypeSH

Market value$10.18M

1.93%

Sole

435.52K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

INV GRD CRP BD

Shares88.19K

TypeSH

Market value$8.48M

1.61%

Sole

88.19K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares27.48K

TypeSH

Market value$7.92M

1.50%

Sole

27.48K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares46.12K

TypeSH

Market value$7.61M

1.44%

Sole

46.12K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares136.38K

TypeSH

Market value$6.53M

1.24%

Sole

136.38K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares108.13K

TypeSH

Market value$5.99M

1.14%

Sole

108.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares33.23K

TypeSH

Market value$5.93M

1.13%

Sole

33.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares92.89K

TypeSH

Market value$5.75M

1.09%

Sole

92.89K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares115.58K

TypeSH

Market value$5.43M

1.03%

Sole

115.58K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares49.26K

TypeSH

Market value$5.09M

0.97%

Sole

49.26K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares12.15K

TypeSH

Market value$4.98M

0.95%

Sole

12.15K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares66.36K

TypeSH

Market value$4.90M

0.93%

Sole

66.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares50.77K

TypeSH

Market value$4.76M

0.90%

Sole

50.77K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares93.86K

TypeSH

Market value$4.66M

0.88%

Sole

93.86K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares116.27K

TypeSH

Market value$4.62M

0.88%

Sole

116.27K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	0-3 MNTH TREASRY	308.19K	SH	$31.00M 5.89%	308.19K
SPDR SER TRSOLE	PORTFOLIO S&P500	555.67K	SH	$26.76M 5.08%	555.67K
INVESCO QQQ TRSOLE	UNIT SER 1	77.56K	SH	$24.89M 4.73%	77.56K
ISHARES TRSOLE	CORE S&P500 ETF	48.81K	SH	$20.07M 3.81%	48.81K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	210.76K	SH	$19.35M 3.68%	210.76K
SPDR SER TRSOLE	PORTFOLIO SH TSR	586.08K	SH	$17.13M 3.25%	586.08K
ISHARES TRSOLE	S&P 500 GRWT ETF	219.08K	SH	$14.00M 2.66%	219.08K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	501.13K	SH	$12.92M 2.45%	501.13K
ISHARES TRSOLE	MSCI USA MMENTM	85.07K	SH	$11.83M 2.25%	85.07K
FIRST TR VALUE LINE DIVID INSOLE	SHS	259.52K	SH	$10.42M 1.98%	259.52K
ISHARES TRSOLE	US TREAS BD ETF	435.52K	SH	$10.18M 1.93%	435.52K
PIMCO ETF TRSOLE	INV GRD CRP BD	88.19K	SH	$8.48M 1.61%	88.19K
MICROSOFT CORPSOLE	COM	27.48K	SH	$7.92M 1.50%	27.48K
APPLE INCSOLE	COM	46.12K	SH	$7.61M 1.44%	46.12K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	136.38K	SH	$6.53M 1.24%	136.38K
SPDR SER TRSOLE	PRTFLO S&P500 GW	108.13K	SH	$5.99M 1.14%	108.13K
ISHARES TRSOLE	RUSSELL 2000 ETF	33.23K	SH	$5.93M 1.13%	33.23K
ISHARES TRSOLE	CORE MSCI TOTAL	92.89K	SH	$5.75M 1.09%	92.89K
PACER FDS TRSOLE	US CASH COWS 100	115.58K	SH	$5.43M 1.03%	115.58K
AMAZON COM INCSOLE	COM	49.26K	SH	$5.09M 0.97%	49.26K
SPDR S&P 500 ETF TRSOLE	TR UNIT	12.15K	SH	$4.98M 0.95%	12.15K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	66.36K	SH	$4.90M 0.93%	66.36K
ISHARES TRSOLE	EAFE GRWTH ETF	50.77K	SH	$4.76M 0.90%	50.77K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	93.86K	SH	$4.66M 0.88%	93.86K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	116.27K	SH	$4.62M 0.88%	116.27K

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