Fund HoldingsClear Creek Financial Management, LLC

Total Portfolio Value
$629.78M
Total Bought
$178.03M
Total Sold
$127.36M
Net Transaction
+$50.67M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR SER TR
ST STR P500ETF
0771,107+771,107043,1056.84%+43,105
INVESCO QQQ TR094,871+94,871038,8526.17%+38,852
ISHARES TR0312,520+312,520023,4703.73%+23,470
ISHARES TR56,12775,468+19,34124,16836,0465.72%+11,877
ISHARES TR075,838+75,838013,1882.09%+13,188
ISHARES TR43,485166,674+123,1893,14113,2042.10%+10,063
ISHARES TR9,63143,047+33,4169834,7640.76%+3,781
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
126,735297,475+170,7403,4927,0201.11%+3,529
ISHARES TR4,45533,315+28,8603963,2940.52%+2,898
ISHARES TR0153,269+153,26906,1620.98%+6,162
SCHWAB STRATEGIC TR63,19585,183+21,9884,2776,4161.02%+2,139
INVESCO EXCH TRADED FD TR II032,592+32,59202,1350.34%+2,135
MICROSOFT CORP(MSFT)027,635+27,635010,3891.65%+10,389
ISHARES TR036,847+36,84704,5230.72%+4,523
ISHARES TR069,383+69,38306,7201.07%+6,720
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
020,815+20,81503,2850.52%+3,285
PROSHARES TR
PSHS ULT S&P 500
021,213+21,21301,3800.22%+1,380
VANGUARD SPECIALIZED FUNDS012,361+12,36102,1010.33%+2,101
CASSAVA SCIENCES INC0134,605+134,60503,0300.48%+3,030
ISHARES TR
CORE MSCI TOTAL
0111,942+111,94207,2681.15%+7,268
AMAZON COM INC(AMZN)048,389+48,38907,3521.17%+7,352
ISHARES INC035,964+35,96401,2570.20%+1,257
VANECK ETF TRUST
FALLEN ANGEL HG
0129,452+129,45203,7260.59%+3,726
ISHARES TR
MSCI USA QLT FCT
4,93311,758+6,8256501,7300.27%+1,080
INVESCO EXCH TRADED FD TR II024,337+24,33701,0760.17%+1,076
ISHARES TR08,089+8,08902,4510.39%+2,451
VANGUARD INDEX FDS07,295+7,29501,0560.17%+1,056
ISHARES TR
CORE UNIVRSL USD
11,75633,791+22,0355141,5570.25%+1,043
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
027,359+27,35909950.16%+995
VANGUARD INDEX FDS09,695+9,69502,9760.47%+2,976
INVESCO DB MULTI-SECTOR COMM(DBA)047,241+47,24109800.16%+980
FIRST TR VALUE LINE DIVID IN
SHS
0270,728+270,728010,9811.74%+10,981
SCHWAB STRATEGIC TR8,10627,352+19,2463591,2750.20%+917
ISHARES TR010,530+10,53008990.14%+899
VANGUARD INDEX FDS07,654+7,65401,6330.26%+1,633
CARNIVAL CORP044,309+44,30908210.13%+821
APPLE INC(AAPL)043,233+43,23308,3241.32%+8,324
SCHWAB STRATEGIC TR010,194+10,19407760.12%+776
ISHARES TR06,283+6,28307190.11%+719
ISHARES TR09,365+9,36507100.11%+710
ISHARES TR02,683+2,68306770.11%+677
ISHARES TR010,122+10,12209520.15%+952
BOEING CO(BA)07,352+7,35201,9160.30%+1,916
VANGUARD WORLD FD050,612+50,61204,1010.65%+4,101
JPMORGAN CHASE & CO(JPM)22,87223,142+2703,3173,9370.63%+620
ISHARES TR
TRS FLT RT BD
4,63816,636+11,9982358400.13%+604
VANGUARD INDEX FDS04,156+4,15609670.15%+967
ISHARES TR02,565+2,56505730.09%+573
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
010,082+10,08205450.09%+545
INVESCO EXCH TRADED FD TR II08,648+8,64805420.09%+542
SPDR S&P 500 ETF TR(SPY)011,564+11,56405,4940.87%+5,494
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
48,23758,943+10,7061,7042,2390.36%+536
ISHARES TR
CORE DIV GRWTH
025,302+25,30201,3620.22%+1,362
ADTALEM GLOBAL ED INC(CVSA)9,72815,676+5,9484179240.15%+507
DIMENSIONAL ETF TRUST
US TARGETED VLU
015,286+15,28608000.13%+800
ISHARES GOLD TR(IAU)012,646+12,64604940.08%+494
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,349+5,34904530.07%+453
COSTCO WHSL CORP NEW(COST)3,8513,937+862,1762,6030.41%+428
DATADOG INC(DDOG)2,8765,641+2,7652626850.11%+423
NVIDIA CORPORATION(NVDA)7,4907,409-813,2583,6690.58%+411
ISHARES TR
US TREAS BD ETF
0335,394+335,39407,7271.23%+7,727
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
06,941+6,94104050.06%+405
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
060,708+60,70803,7350.59%+3,735
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
32,68347,264+14,5817811,1690.19%+388
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
020,256+20,25609040.14%+904
SSGA ACTIVE ETF TR
ST STR BL LN ETF
08,991+8,99103770.06%+377
ANNALY CAPITAL MANAGEMENT IN019,325+19,32503740.06%+374
VANGUARD INDEX FDS010,208+10,20802,4220.38%+2,422
ISHARES INC
CORE MSCI EMKT
016,303+16,30308250.13%+825
INVESCO EXCH TRADED FD TR II
SR LN ETF
016,720+16,72003540.06%+354
MICRON TECHNOLOGY INC(MU)26,32425,020-1,3041,7912,1350.34%+344
SCHWAB STRATEGIC TR07,509+7,50903370.05%+337
VANGUARD WORLD FD019,019+19,01903,2200.51%+3,220
SELECT SECTOR SPDR TR
ST STR REAL ETF
07,902+7,90203170.05%+317
ISHARES TR31,92036,037+4,1171,5621,8780.30%+316
NEXSTAR MEDIA GROUP INC(NXST)02,004+2,00403140.05%+314
PIMCO ETF TR
ACTIVE BD ETF
03,317+3,31703070.05%+307
GLOBAL X FDS
ARTIFICIAL ETF
09,268+9,26802890.05%+289
JANUS DETROIT STR TR
HENDERSON MTG
40,82644,749+3,9231,7722,0560.33%+284
NUSHARES ETF TR
NUVEEN SHRT TERM
09,113+9,11302810.04%+281
ISHARES TR02,412+2,41202800.04%+280
LAM RESEARCH CORP(LRCX)01,425+1,42501,1160.18%+1,116
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
060,459+60,45902,7850.44%+2,785
ISHARES TR02,518+2,51802700.04%+270
CLEVELAND-CLIFFS INC NEW(CLF)013,200+13,20002700.04%+270
VANGUARD WHITEHALL FDS02,411+2,41102690.04%+269
ELI LILLY & CO(LLY)2,2932,568+2751,2321,4970.24%+265
UMH PPTYS INC(UMH)24,37839,623+15,2453426070.10%+265
BRT APARTMENTS CORP014,162+14,16202630.04%+263
SCHWAB STRATEGIC TR083,377+83,37702,9250.46%+2,925
SPDR SER TR
ST LON TREAS ETF
0106,116+106,11603,0790.49%+3,079
ISHARES INC
MSCI EMRG CHN
04,648+4,64802580.04%+258
VANGUARD INDEX FDS020,612+20,61203,0690.49%+3,069
BAXTER INTL INC06,353+6,35302460.04%+246
BLACKROCK INC(BLK)0300+30002440.04%+244
INVESCO EXCH TRADED FD TR II011,995+11,99502420.04%+242
ISHARES TR04,396+4,39604530.07%+453
ISHARES TR023,204+23,20402,5120.40%+2,512
BLACKSTONE INC(BX)3,0564,326+1,2703275660.09%+239
INVESCO EXCHANGE TRADED FD T
AI AND NEXT GEN
06,084+6,08402350.04%+235
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