Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CLEAR CREEK FINANCIAL MANAGEMENT LLC | 04-26-2024 | 03-31-2024 | 420 | 781,361,473 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | PORTFOLIO S&P500 | 1 | $41,958,100 | 681,913 | 0.01 | 0.01 | 126,239 | 22.72 | 03-31-2024 |
ISHARES TR | CORE S&P500 ETF | 2 | $41,516,154 | 78,969 | 0.01 | 0.00 | 30,155 | 61.78 | 03-31-2024 |
INVESCO QQQ TR | UNIT SER 1 | 3 | $40,825,226 | 91,947 | 0.01 | 0.00 | 14,391 | 18.56 | 03-31-2024 |
ISHARES TR | S&P 500 GRWT ETF | 4 | $25,363,878 | 300,378 | 0.00 | 0.00 | 81,302 | 37.11 | 03-31-2024 |