Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLEAR CREEK FINANCIAL MANAGEMENT LLC | 04-20-2023 | 03-31-2023 | 306 | 526,564,814 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 0-3 MNTH TREASRY | 1 | $30,998,052 | 308,193 | 0.01 | 0.00 | 94,608 | 44.30 | 03-31-2023 |
SPDR SER TR | PORTFOLIO S&P500 | 2 | $26,755,699 | 555,674 | 0.01 | 0.00 | 257,029 | 86.07 | 03-31-2023 |
INVESCO QQQ TR | UNIT SER 1 | 3 | $24,890,202 | 77,556 | 0.00 | 0.00 | 41,948 | 117.80 | 03-31-2023 |
ISHARES TR | CORE S&P500 ETF | 4 | $20,066,632 | 48,814 | 0.00 | 0.00 | -256 | -0.52 | 03-31-2023 |