Clear Creek Financial Management, LLC

CIK Number: 0001784235

964.66M
Market Value
443
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SPLG SPDR Portfolio ...
71.63
+1.19% 605.77K -3.66% 41.76M 54.29 4.51%
2 IVV iShares Core S&...
609.98
+1.17% 56.69K -18.1% 33.37M 426.3 3.61%
3 IVW iShares S&P 500...
107.51
+1.50% 281.84K +56.04% 28.62M 83.57 3.09%
4 SPYG SPDR Portfolio ...
93.06
+1.51% 262.32K -1.46% 23.06M 62.11 2.49%
5 SPAB SPDR Portfolio ...
25.48
+0.30% 872.18K +2.65% 21.8M 26.83 2.36%
6 QQQ Invesco QQQ Tru...
540.02
+1.57% 36K -45.15% 18.41M 378.78 1.99%
7 IWM iShares Russell...
214.47
+1.27% 75.89K +163.26% 16.77M 215.44 1.81%
8 DIA SPDR Dow Jones ...
430.93
+1.22% 37.26K +1.06K% 15.86M 422.48 1.71%
9 IVE iShares S&P 500...
193.20
+0.80% 82.83K +1.1K% 15.81M 189.27 1.71%
10 NVDA NVIDIA Corporat...
147.80
+2.52% 112.04K +5.45% 15.05M 49.18 1.63%
11 AAPL Apple Inc.
200.47
-0.51% 59.33K +26.69% 14.86M 174.13 1.61%
12 IYR iShares U.S. Re...
96.26
+0.41% 155.57K +756.23% 14.48M 93.89 1.56%
13 LMBS First Trust Low...
49.30
+0.16% 277.78K +11.68% 13.52M 49.12 1.46%
14 MSFT Microsoft Corpo...
490.19
+0.86% 28.32K +3.07% 11.94M 279.06 1.29%
15 SPYV SPDR Portfolio ...
51.77
+0.77% 224.22K +13.58% 11.47M 49.95 1.24%
16 IJS iShares S&P Sma...
98.99
+0.88% 103.88K +1.29K% 11.28M 107.95 1.22%
17 GOVT iShares U.S. Tr...
22.88
+0.28% 456.67K -7.28% 10.49M 23.87 1.13%
18 COWZ Pacer US Cash C...
54.77
+0.45% 175.99K +37.17% 9.94M 48.23 1.07%
19 AMZN Amazon.com, Inc...
213.00
+2.17% 44.25K -0.33% 9.71M 168 1.05%
20 CTA Simplify Manage...
26.91
-1.66% 331.62K +0.05% 9.25M 24.1 1.00%
21 SPVU Invesco S&P 500...
51.52
+0.56% 185.53K +7.54% 9.13M 48.88 0.99%
22 SCHM Schwab U.S. Mid...
27.91
+1.09% 322.32K +201.31% 8.93M 24.96 0.97%
23 BIL SPDR Bloomberg ...
91.67
+0.01% 97.66K -77.98% 8.93M 91.81 0.97%
24 RSEE Rareview System...
29.63
+1.79% 304.3K +7.29% 8.67M 28.4 0.94%
25 EEM iShares MSCI Em...
47.91
+2.57% 202.53K +15.17% 8.47M 41.5 0.92%
26 EFG iShares MSCI EA...
109.70
+1.32% 86.88K +8.87% 8.41M 96.42 0.91%
27 BITB Bitwise 10 Cryp...
57.45
+2.22% 162.39K +28.48% 8.26M 38.76 0.89%
28 IXUS iShares Core MS...
76.25
+1.50% 122.58K +2.82% 8.11M 68.36 0.88%
29 SPY SPDR S&P 500 ET...
607.12
+1.16% 13.81K +7.14% 8.1M 467.19 0.88%
30 HYLS First Trust Tac...
41.84
+0.28% 195.71K +3.99% 8.09M 40.59 0.87%
31 SGOV iShares 0-3 Mon...
100.64
+0.02% 76.56K -15.34% 7.68M 100.38 0.83%
32 FVD First Trust Val...
44.84
+0.46% 174.29K +0.20% 7.61M 39.17 0.82%
33 SPMO Invesco S&P 500...
109.97
+1.43% 71.93K +28.85% 6.83M 77.18 0.74%
34 VIG Vanguard Divide...
203.10
+1.04% 33.7K +5.70% 6.6M 176.2 0.71%
35 QQQM Invesco NASDAQ ...
222.28
+1.59% 28.9K +16.36% 6.08M 184.67 0.66%
36 FTSL First Trust Sen...
46.07
+0.12% 131.08K +0.13% 6.06M 46.48 0.66%
37 SPHQ Invesco S&P 500...
70.58
+0.94% 87.9K +17.82% 5.89M 60.89 0.64%
38 JAAA Janus Henderson...
50.71
-0.02% 104.28K +19.67% 5.29M 50.63 0.57%
39 FNOV FT Cboe Vest U....
49.56
+0.88% 109.07K +100.00% 5.22M 47.82 0.56%
40 TSLA Tesla, Inc.
340.95
-2.22% 12.37K +1.95% 5M 244.78 0.54%
41 SHV iShares Short T...
110.35
+0.01% 44.09K +119.24% 4.86M 110.13 0.52%
42 COST Costco Wholesal...
1001.74
-0.27% 5.19K -0.31% 4.76M 522.6 0.51%
43 LQD iShares iBoxx $...
108.92
+0.48% 43.02K +2.31% 4.6M 109.35 0.50%
44 CGGR Capital Group G...
39.82
+1.74% 115.21K +7.66% 4.28M 33.02 0.46%
45 JPST JPMorgan Ultra-...
50.62
+0.03% 83.05K +17.90% 4.18M 50.24 0.45%
46 VOO Vanguard 500 In...
559.76
+1.16% 7.58K -6.15% 4.09M 400.15 0.44%
47 RSP Invesco S&P 500...
180.25
+0.99% 23.15K -56.59% 4.06M 156.05 0.44%
48 ARCC Ares Capital Co...
21.54
+0.30% 182.39K +3.83% 3.99M 20.18 0.43%
49 LLY Eli Lilly and C...
779.00
+1.08% 4.8K +38.15% 3.7M 601.54 0.40%
50 GOOGL Alphabet Inc.
166.74
+0.94% 19.46K +7.73% 3.68M 140.14 0.40%
51 EDV Vanguard Extend...
66.38
+1.20% 53.32K -2.14% 3.61M 125.48 0.39%
52 IUSB iShares Core To...
46.02
+0.33% 77.48K +17.83% 3.5M 45.69 0.38%
53 CGUS Capital Group C...
36.31
+1.18% 98.11K +11.31% 3.43M 32.12 0.37%
54 VGLT Vanguard Long-T...
55.65
+0.64% 61.74K -1.78% 3.42M 76.72 0.37%
55 VMBS Vanguard Mortga...
46.11
+0.39% 74.03K -3.12% 3.36M 53.1 0.36%
56 VTI Vanguard Total ...
299.82
+1.21% 11.54K +1.71% 3.35M 214.15 0.36%
57 V Visa Inc.
351.71
+2.32% 10.49K +40.71% 3.32M 275.34 0.36%
58 VTV Vanguard Value ...
175.98
+0.78% 19.03K +9.98% 3.22M 141.07 0.35%
59 VUG Vanguard Growth...
428.43
+1.51% 7.84K +4.99% 3.22M 286.18 0.35%
60 ANGL VanEck Fallen A...
29.04
+0.31% 111.31K +3.03% 3.19M 28.17 0.34%
61 FTGC First Trust Glo...
24.84
-1.76% 132.98K +100.00% 3.18M 23.93 0.34%
62 TLT iShares 20+ Yea...
87.42
+0.74% 36.19K -14.33% 3.16M 98.67 0.34%
63 FTCS First Trust Cap...
90.52
+0.70% 35.92K -0.7% 3.15M 78.91 0.34%
64 EMB iShares J.P. Mo...
91.95
+0.61% 35.23K +54.42% 3.14M 88.87 0.34%
65 JPM JPMorgan Chase ...
281.47
+1.15% 13.1K -10.87% 3.14M 147.7 0.34%
66 CGDV Capital Group D...
38.91
+1.05% 86.54K +8.69% 3.05M 33.04 0.33%
67 GOOG Alphabet Inc.
167.73
+1.04% 15.41K -8.77% 2.93M 140.91 0.32%
68 DBEF Xtrackers MSCI ...
43.52
+0.66% 70.83K +100.00% 2.93M 41.4 0.32%
69 SPLV Invesco S&P 500...
72.75
+0.17% 41.73K +10.71% 2.92M 65.31 0.32%
70 GLD SPDR Gold Share...
306.11
-1.6% 12.02K +19.21% 2.91M 178.09 0.31%
71 LDUR PIMCO Enhanced ...
95.62
-0.04% 30.38K -4.64% 2.89M 100.06 0.31%
72 YSEP FT Cboe Vest In...
24.14
+0.88% 132.75K +100.00% 2.88M 21.7 0.31%
73 DGRW WisdomTree U.S....
82.78
+0.72% 34.87K +8.99% 2.82M 77.18 0.30%
74 QQEW First Trust NAS...
135.12
+1.79% 21.81K +20.81% 2.73M 123.85 0.29%
75 RGI Invesco S&P 500...
189.57
+0.28% 52.67K +100.00% 2.64M 37.58 0.29%
76 HELO J.P. Morgan Exc...
62.26
+0.24% 41.44K +105.85% 2.57M 60.87 0.28%
77 OEF iShares S&P 100...
297.79
+1.23% 8.9K +100.00% 2.57M 288.85 0.28%
78 CVX Chevron Corpora...
143.78
-2.1% 17.72K -0.47% 2.57M 146.98 0.28%
79 BA The Boeing Comp...
201.05
-0.13% 14.37K +43.28% 2.54M 192.12 0.28%
80 XLV Health Care Sel...
133.79
+1.24% 18.16K -4.08% 2.5M 132.9 0.27%
81 SH ProShares Short...
40.76
-1.14% 58.81K +100.00% 2.49M 42.38 0.27%
82 VFMO Vanguard U.S. M...
169.82
+1.45% 15.1K +536.86% 2.48M 156.26 0.27%
83 MU Micron Technolo...
127.89
+4.76% 29.16K +11.62% 2.45M 80.28 0.27%
84 UTES Virtus Reaves U...
75.25
+0.40% 38.4K -13.16% 2.45M 53.05 0.26%
85 IWF iShares Russell...
414.07
+1.47% 5.94K -10.26% 2.39M 288.85 0.26%
86 SCHQ Schwab Long-Ter...
31.61
+0.62% 75.1K -5.72% 2.36M 48.66 0.26%
87 QUAL iShares MSCI US...
179.59
+1.12% 13.07K +8.42% 2.33M 145.99 0.25%
88 DYNF BlackRock U.S. ...
53.30
+1.07% 44.76K +6.96% 2.29M 44.95 0.25%
89 SSO ProShares Ultra...
94.64
+2.31% 24.43K +40.56% 2.26M 73.63 0.24%
90 TLH iShares 10-20 Y...
100.89
+0.55% 22.62K -3.09% 2.25M 115.52 0.24%
91 MGC Vanguard Mega C...
221.07
+1.25% 10.56K -15.78% 2.25M 139.28 0.24%
92 META Meta Platforms,...
712.33
+1.98% 3.83K +5.51% 2.24M 351.57 0.24%
93 CGBL Capital Group C...
33.08
+0.88% 71.71K +23.63% 2.24M 30.38 0.24%
94 FBCG Fidelity Blue C...
46.82
+1.94% 47.48K +1.93% 2.2M 39.22 0.24%
95 DJAN FT Cboe Vest U....
39.93
+0.68% 55.7K -25.65% 2.18M 33.74 0.24%
96 JEPI JPMorgan Equity...
56.59
+0.81% 37.55K -17.88% 2.16M 54.87 0.23%
97 PTNQ Pacer Trendpilo...
69.77
+1.52% 29.01K +141.38% 2.15M 66.51 0.23%
98 FDN First Trust Dow...
261.21
+1.80% 8.74K +123.91% 2.12M 231.23 0.23%
99 HD The Home Depot,...
360.32
+0.94% 5.41K +23.09% 2.1M 333.66 0.23%
100 SPIB SPDR Portfolio ...
33.45
+0.27% 63.87K -14.01% 2.09M 34.29 0.23%
101 AIQ Global X Artifi...
43.10
+2.73% 54.09K +3.28% 2.09M 33.89 0.23%
102 XLP Consumer Staple...
81.35
-0.06% 26.44K -3.08% 2.08M 72.17 0.22%
103 IYW iShares U.S. Te...
168.66
+1.78% 12.66K -63.09% 2.02M 110.6 0.22%
104 FMB First Trust Man...
49.85
+0.05% 39.19K +18.38% 2M 55.76 0.22%
105 FRDM Freedom 100 Eme...
40.13
+3.36% 61.05K -34.74% 1.99M 32.29 0.22%
106 REGL ProShares S&P M...
81.91
+0.44% 24.24K +8.00% 1.95M 77.88 0.21%
107 XLG Invesco S&P 500...
51.00
+1.26% 39.07K +100.00% 1.95M 49.96 0.21%
108 XLE Energy Select S...
84.96
-1.24% 21.89K +100.00% 1.88M 85.66 0.20%
109 EFV iShares MSCI EA...
62.80
+1.06% 35.57K +15.82% 1.87M 51.85 0.20%
110 ESGU iShares ESG Awa...
132.82
+1.21% 14.05K -17.5% 1.81M 96.89 0.20%
111 IYF iShares U.S. Fi...
118.75
+1.35% 16.33K +18.11% 1.81M 91.43 0.20%
112 MA Mastercard Inco...
557.92
+2.87% 3.42K +126.98% 1.8M 458.92 0.19%
113 AVGO Broadcom Inc.
263.81
+3.96% 7.7K +12.22% 1.78M 112.08 0.19%
114 IFRA iShares U.S. In...
48.80
+0.76% 38.3K +569.68% 1.77M 45.41 0.19%
115 KNG FT Cboe Vest S&...
49.18
+0.33% 35.13K +11.52% 1.76M 51.77 0.19%
116 CWB SPDR Bloomberg ...
81.69
+1.00% 22.36K +15.80% 1.74M 73.66 0.19%
117 T AT&T Inc.
28.28
+0.28% 71.71K -0.61% 1.63M 19.65 0.18%
118 QJUN FT Cboe Vest Na...
29.24
+0.79% 57.9K +100.00% 1.62M 28.03 0.18%
119 IJR iShares Core S&...
108.61
+0.98% 14.03K -35.33% 1.62M 96.32 0.17%
120 IYZ iShares U.S. Te...
29.05
+1.52% 59.51K +100.00% 1.6M 26.83 0.17%
121 DGRO iShares Core Di...
63.24
+0.76% 25.96K +9.36% 1.59M 52.4 0.17%
122 PAVE Global X U.S. I...
43.15
+1.31% 38.59K +20.72% 1.56M 32.87 0.17%
123 FTSM First Trust Enh...
60.02
+0.04% 25.66K -11.03% 1.53M 59.5 0.17%
124 VZ Verizon Communi...
42.63
+0.65% 38.11K +11.93% 1.52M 47 0.16%
125 IYC iShares US Cons...
98.31
+1.00% 15.84K +100.00% 1.52M 96.14 0.16%
126 CIBR First Trust NAS...
73.90
+0.52% 23.83K -0.08% 1.51M 53.9 0.16%
127 VB Vanguard Small ...
236.26
+1.13% 6.27K +0.29% 1.51M 219.96 0.16%
128 SCHZ Schwab U.S. Agg...
23.13
+0.33% 65.51K +114.39% 1.49M 23.22 0.16%
129 IDU iShares U.S. Ut...
104.78
+0.40% 15.44K +28.71% 1.49M 89.66 0.16%
130 BND Vanguard Total ...
73.28
+0.30% 20.03K -9.66% 1.44M 74.62 0.16%
131 DJUN FT Cboe Vest U....
44.67
+0.79% 33.22K -5.11% 1.44M 36.68 0.16%
132 XHE SPDR S&P Health...
80.95
+2.16% 16.16K -11.92% 1.43M 93.81 0.15%
133 VNLA Janus Henderson...
49.15
+0.06% 28.52K -36.84% 1.4M 48.96 0.15%
134 AIRR First Trust RBA...
80.31
+1.27% 18.11K +74.39% 1.39M 72.71 0.15%
135 PHD Pioneer Floatin...
9.76
+0.46% 143.07K +4.03% 1.38M 11.02 0.15%
136 SOUN SoundHound AI, ...
9.85
+3.74% 68.91K -7.61% 1.37M 5.06 0.15%
137 ITOT iShares Core S&...
132.75
+1.22% 10.45K -0.18% 1.34M 101.12 0.15%
138 SCHX Schwab U.S. Lar...
24.11
+1.17% 57.71K +138.85% 1.34M 17.55 0.14%
139 XMLV Invesco S&P Mid...
61.93
+0.18% 21.73K +6.82% 1.32M 56.39 0.14%
140 WM Waste Managemen...
234.46
-0.11% 6.53K +3.34% 1.32M 153.41 0.14%
141 MTUM iShares MSCI US...
237.00
+1.18% 6.36K +4.71% 1.32M 173.18 0.14%
142 IDA IDACORP, Inc.
115.01
-0.59% 11.76K +0.32% 1.28M 96.67 0.14%
143 FXL First Trust Tec...
154.91
+2.07% 8.64K -4.11% 1.28M 112.12 0.14%
144 VOE Vanguard Mid-Ca...
164.50
+0.59% 7.91K +8.83% 1.28M 146.75 0.14%
145 VEA Vanguard Develo...
56.15
+1.31% 26.71K +1.42% 1.28M 49.53 0.14%
146 MO Altria Group, I...
59.95
-0.89% 24.3K +6.08% 1.27M 44.31 0.14%
147 UCON First Trust TCW...
24.89
+0.21% 51.45K -2.28% 1.27M 24.35 0.14%
148 NFLX Netflix, Inc.
1279.10
+2.04% 1.41K +85.24% 1.25M 667.44 0.14%
149 CCL Carnival Corpor...
25.70
+6.93% 50.2K +1.93% 1.25M 18.54 0.14%
150 ATGE Adtalem Global ...
126.17
-1.46% 13.61K -1.48% 1.24M 46.47 0.13%