CLEAR CREEK FINANCIAL MANAGEMENT, LLC

Filed: 1/24/2024ACC: 0001085146-24-000430

📋 What this filing means

CLEAR CREEK FINANCIAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 341 equity positions with a total reported market value of $629.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

341

Positions

$629.78M

Total AUM (reported)

10.51M

Total Shares

Allocation by class

COM$93.22M14.8%

PORTFOLIO S&P500$43.10M6.8%

UNIT SER 1$38.85M6.2%

CORE S&P500 ETF$36.05M5.7%

0-3 MNTH TREASRY$31.93M5.1%

S&P 500 GRWT ETF$23.47M3.7%

PRTFLO S&P500 GW$19.43M3.1%

Portfolio Concentration

Top 3$118.00M18.7%

4–10$122.60M19.5%

11–25$103.11M16.4%

Rest$286.08M45.4%

Top 3 weight

18.7%

Top 10 weight

38.2%

Voting Authority Distribution

Total shares with voting rights: 10.51M

Sole

Full voting authority

10.51M

% 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)

Sole341

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings341

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares771.11K

TypeSH

Market value$43.10M

6.84%

Sole

771.11K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares94.87K

TypeSH

Market value$38.85M

6.17%

Sole

94.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares75.47K

TypeSH

Market value$36.05M

5.72%

Sole

75.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares318.49K

TypeSH

Market value$31.93M

5.07%

Sole

318.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares312.52K

TypeSH

Market value$23.47M

3.73%

Sole

312.52K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares298.66K

TypeSH

Market value$19.43M

3.09%

Sole

298.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares166.67K

TypeSH

Market value$13.20M

2.10%

Sole

166.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares75.84K

TypeSH

Market value$13.19M

2.09%

Sole

75.84K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares270.73K

TypeSH

Market value$10.98M

1.74%

Sole

270.73K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares27.64K

TypeSH

Market value$10.39M

1.65%

Sole

27.64K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares394.28K

TypeSH

Market value$10.11M

1.61%

Sole

394.28K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares106.68K

TypeSH

Market value$9.75M

1.55%

Sole

106.68K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares43.23K

TypeSH

Market value$8.32M

1.32%

Sole

43.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

US TREAS BD ETF

Shares335.39K

TypeSH

Market value$7.73M

1.23%

Sole

335.39K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares48.39K

TypeSH

Market value$7.35M

1.17%

Sole

48.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares111.94K

TypeSH

Market value$7.27M

1.15%

Sole

111.94K

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares297.48K

TypeSH

Market value$7.02M

1.11%

Sole

297.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares69.38K

TypeSH

Market value$6.72M

1.07%

Sole

69.38K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares85.18K

TypeSH

Market value$6.42M

1.02%

Sole

85.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares153.27K

TypeSH

Market value$6.16M

0.98%

Sole

153.27K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares114.33K

TypeSH

Market value$5.94M

0.94%

Sole

114.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares27.59K

TypeSH

Market value$5.54M

0.88%

Sole

27.59K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares11.56K

TypeSH

Market value$5.49M

0.87%

Sole

11.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares43.05K

TypeSH

Market value$4.76M

0.76%

Sole

43.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares36.85K

TypeSH

Market value$4.52M

0.72%

Sole

36.85K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR SER TRSOLE	PORTFOLIO S&P500	771.11K	SH	$43.10M 6.84%	771.11K
INVESCO QQQ TRSOLE	UNIT SER 1	94.87K	SH	$38.85M 6.17%	94.87K
ISHARES TRSOLE	CORE S&P500 ETF	75.47K	SH	$36.05M 5.72%	75.47K
ISHARES TRSOLE	0-3 MNTH TREASRY	318.49K	SH	$31.93M 5.07%	318.49K
ISHARES TRSOLE	S&P 500 GRWT ETF	312.52K	SH	$23.47M 3.73%	312.52K
SPDR SER TRSOLE	PRTFLO S&P500 GW	298.66K	SH	$19.43M 3.09%	298.66K
ISHARES TRSOLE	S&P MC 400GR ETF	166.67K	SH	$13.20M 2.10%	166.67K
ISHARES TRSOLE	S&P 500 VAL ETF	75.84K	SH	$13.19M 2.09%	75.84K
FIRST TR VALUE LINE DIVID INSOLE	SHS	270.73K	SH	$10.98M 1.74%	270.73K
MICROSOFT CORPSOLE	COM	27.64K	SH	$10.39M 1.65%	27.64K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	394.28K	SH	$10.11M 1.61%	394.28K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	106.68K	SH	$9.75M 1.55%	106.68K
APPLE INCSOLE	COM	43.23K	SH	$8.32M 1.32%	43.23K
ISHARES TRSOLE	US TREAS BD ETF	335.39K	SH	$7.73M 1.23%	335.39K
AMAZON COM INCSOLE	COM	48.39K	SH	$7.35M 1.17%	48.39K
ISHARES TRSOLE	CORE MSCI TOTAL	111.94K	SH	$7.27M 1.15%	111.94K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	297.48K	SH	$7.02M 1.11%	297.48K
ISHARES TRSOLE	EAFE GRWTH ETF	69.38K	SH	$6.72M 1.07%	69.38K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	85.18K	SH	$6.42M 1.02%	85.18K
ISHARES TRSOLE	MSCI EMG MKT ETF	153.27K	SH	$6.16M 0.98%	153.27K
PACER FDS TRSOLE	US CASH COWS 100	114.33K	SH	$5.94M 0.94%	114.33K
ISHARES TRSOLE	RUSSELL 2000 ETF	27.59K	SH	$5.54M 0.88%	27.59K
SPDR S&P 500 ETF TRSOLE	TR UNIT	11.56K	SH	$5.49M 0.87%	11.56K
ISHARES TRSOLE	IBOXX INV CP ETF	43.05K	SH	$4.76M 0.76%	43.05K
ISHARES TRSOLE	U.S. TECH ETF	36.85K	SH	$4.52M 0.72%	36.85K

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