13F-HR filed by Clear Creek Financial Management, LLC
Clear Creek Financial Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-23, with 47 holding rows worth $49,840,000.
- Accession
- 0001085146-21-001296
- Filer
- CIK 1784235
- Filed
- 2021-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 47 entries on the cover page, a total value of $49,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,840,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,865 | $5,371,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 81,321 | $2,419,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 30,904 | $2,381,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 59,678 | $2,336,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,555 | $2,071,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 64,530 | $1,997,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 37,538 | $1,919,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 35,777 | $1,887,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,832 | $1,865,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 38,195 | $1,860,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 44,901 | $1,631,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 47,710 | $1,614,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 42,420 | $1,613,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 57,009 | $1,502,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,574 | $1,486,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,250 | $1,361,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 405 | $1,357,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 9,863 | $1,178,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 18,584 | $1,117,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 20,702 | $953,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 19,447 | $944,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 21,688 | $865,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,233 | $842,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,576 | $750,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,241 | $701,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11,660 | $643,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 29,729 | $610,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 11,443 | $584,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,013 | $562,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 7,612 | $562,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,054 | $561,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,248 | $418,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,678 | $376,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 588 | $365,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 918 | $337,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,936 | $297,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,806 | $281,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,679 | $273,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,627 | $263,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,789 | $220,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,164 | $218,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,686 | $214,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 547 | $213,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,528 | $209,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 896 | $208,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 718 | $204,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 673 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001296 | this filing | 2021-04-23 | acceptance time not in the bulk data set |