13F-HR filed by Clear Creek Financial Management, LLC
Clear Creek Financial Management, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-15, with 135 holding rows worth $206,477,000.
- Accession
- 0001085146-19-003026
- Filer
- CIK 1784235
- Filed
- 2019-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 135 entries on the cover page, a total value of $206,477,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,477,000 with VALUE read as thousands by filing date, 13F file number 028-19580. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 839,438 | $30,442,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 700,535 | $20,558,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 348,516 | $12,171,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 205,016 | $10,639,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 175,716 | $8,917,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 225,141 | $6,906,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 167,880 | $6,277,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 147,796 | $5,908,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 96,345 | $5,798,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 67,276 | $5,674,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 111,744 | $5,540,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 135,814 | $5,276,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,226 | $4,728,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 156,726 | $4,693,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 44,618 | $4,366,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 32,557 | $3,959,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 52,586 | $3,680,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 99,280 | $3,012,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 92,915 | $2,434,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 80,441 | $1,609,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,876 | $1,600,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 28,214 | $1,556,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,553 | $1,461,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 54,129 | $1,345,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 758 | $1,344,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,563 | $1,277,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 48,659 | $1,269,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 33,918 | $1,213,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,331 | $1,163,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,061 | $1,153,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 62,658 | $1,083,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 30,057 | $1,060,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,965 | $1,036,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 7,318 | $975,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,609 | $944,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 17,773 | $855,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 16,866 | $784,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,172 | $757,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,436 | $745,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,747 | $723,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,029 | $691,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,216 | $686,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,108 | $654,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 12,789 | $647,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 77,433 | $640,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,092 | $620,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,906 | $616,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,965 | $594,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,713 | $592,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 17,060 | $588,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,599 | $580,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,169 | $569,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 16,983 | $563,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 106,621 | $542,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,426 | $505,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,458 | $493,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,693 | $488,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,029 | $484,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 39,093 | $471,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,992 | $470,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,380 | $459,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,680 | $458,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,301 | $444,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,451 | $443,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 14,829 | $436,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7,029 | $422,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 25,994 | $420,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,444 | $419,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 304 | $396,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,957 | $391,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 26,108 | $390,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,799 | $369,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,004 | $367,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,967 | $362,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,393 | $357,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,662 | $343,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,654 | $336,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,383 | $330,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 23,297 | $317,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,529 | $311,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,834 | $310,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,809 | $303,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,992 | $299,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,282 | $298,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,793 | $295,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,882 | $294,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,060 | $293,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,581 | $287,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,417 | $284,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,258 | $277,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,009 | $275,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,105 | $271,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,581 | $269,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,207 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 11,809 | $266,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,099 | $264,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,958 | $264,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 28,515 | $264,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,636 | $263,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,624 | $260,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 4,231 | $259,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,929 | $258,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,279 | $256,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,998 | $247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 7,795 | $242,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,056 | $241,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,311 | $239,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 23,090 | $239,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,493 | $237,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 15,293 | $235,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,350 | $234,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,416 | $233,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,162 | $233,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,483 | $231,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,689 | $227,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 796 | $223,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,465 | $218,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 166 | $214,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 10,104 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,094 | $212,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,897 | $208,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 34,813 | $207,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,179 | $204,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,513 | $203,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 47,480 | $203,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 17,278 | $172,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 13,159 | $169,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,952 | $131,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 53,000 | $108,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 18,419 | $99,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 11,367 | $86,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 30,100 | $85,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 86,500 | $57,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 12,125 | $50,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 14,831 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-003026 | this filing | 2019-11-15 | acceptance time not in the bulk data set |