Clear Investment Research

Clear Investment Research as of June 30, 2021

Portfolio Holdings for Clear Investment Research

Clear Investment Research holds 151 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 10.9 $6.5M 74k 88.04
Ishares Tr Core S&p Mcp Etf (IJH) 9.6 $5.8M 22k 268.75
Ishares Tr Core S&p500 Etf (IVV) 9.3 $5.5M 13k 429.93
Ishares Core Msci Emkt (IEMG) 6.6 $4.0M 59k 66.98
Ishares Tr Core S&p Scp Etf (IJR) 6.4 $3.8M 34k 112.99
Ishares Tr Cores Msci Eafe (IEFA) 5.6 $3.4M 45k 74.85
Ishares Tr Tips Bd Etf (TIP) 4.9 $2.9M 23k 128.02
Vanguard Index Fds Real Estate Etf (VNQ) 3.6 $2.2M 24k 91.88
Scwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $2.1M 20k 103.98
Apple (AAPL) 2.9 $1.7M 13k 136.94
Ishares Tr S&p 500 Val Etf (IVE) 2.5 $1.5M 10k 147.62
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $1.4M 19k 72.74
Scwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $979k 13k 78.31
Graphic Packaging Holding Company (GPK) 1.6 $938k 52k 18.14
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $909k 7.9k 115.37
Bank of America Corporation (BAC) 1.2 $742k 18k 41.23
Scwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $633k 6.1k 104.21
Alphabet Cap Stk Cl C (GOOG) 1.0 $614k 245.00 2506.12
Eli Lilly & Co. (LLY) 1.0 $603k 2.6k 229.54
Scwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $556k 14k 39.46
Dollar Tree (DLTR) 0.9 $517k 5.2k 99.42
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $474k 1.5k 311.84
Scwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $456k 3.1k 145.83
Fidelity Covington Trust Total Bd Etf (FBND) 0.8 $452k 8.5k 53.34
Scwab Strategic Tr Us Lcap Gr Etf (SCHV) 0.7 $447k 6.5k 68.44
Microsoft Corporation (MSFT) 0.7 $442k 1.6k 270.67
Ishares Gold Tr Ishares New (IAU) 0.7 $404k 12k 33.72
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $385k 2.3k 165.88
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.6 $368k 3.3k 112.61
Ishares Tr Sp Smcp600gr Etf (IJT) 0.6 $361k 7.2k 50.00
Ishares Tr Core Smc600vl Etf (IJS) 0.6 $356k 3.4k 105.58
Johnson & Johnson (JNJ) 0.6 $353k 2.1k 164.65
Ishares Tr Usa Quality Fctr (QUAL) 0.6 $347k 2.6k 132.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $319k 2.2k 144.34
Amazon (AMZN) 0.5 $299k 87.00 3436.78
Ishares Tr U.s Real Es Etf (IYR) 0.5 $277k 2.7k 101.80
Ishares Min Vol Emrg Mkt (EEMV) 0.4 $261k 4.1k 64.29
Alphabet Cap Stk Cl A (GOOGL) 0.4 $232k 95.00 2442.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $221k 4.5k 48.71
Ishares Tr Core Msci Total (IXUS) 0.4 $216k 3.0k 73.22
CVS Caremark Corporation (CVS) 0.3 $200k 2.4k 83.33
Home Depot (HD) 0.3 $197k 618.00 318.77
Lowe's Companies (LOW) 0.3 $194k 1.0k 194.00
NVIDIA Corporation (NVDA) 0.3 $193k 241.00 800.83
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $191k 1.9k 101.49
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.3 $184k 6.8k 27.19
Ishares Tr Multifactor Usa (LRGF) 0.3 $181k 4.2k 42.75
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.3 $172k 2.8k 61.04
Scwab Strategic Tr Emrd Mkteq Etf (SCHE) 0.3 $168k 5.1k 32.84
Scwab Strategic Tr Us Reit Etf (SCHH) 0.3 $168k 3.7k 45.73
Truist Financial Corp equities (TFC) 0.3 $167k 3.0k 55.67
Ishares Tr Russell 2000 Etf (IWM) 0.3 $167k 728.00 229.40
Vanguard Bd Index Short Trm Bond (BSV) 0.3 $167k 2.0k 81.98
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.3 $166k 2.4k 68.28
Ryder System (R) 0.3 $159k 2.1k 74.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $153k 2.1k 74.34
Procter & Gamble Company (PG) 0.3 $152k 1.1k 134.75
Southern Company (SO) 0.2 $126k 2.1k 60.29
Bershire Hathaway Inc Del Cl B New (BRK.B) 0.2 $126k 455.00 276.92
Wells Fargo & Company (WFC) 0.2 $124k 2.7k 45.35
Fidelity National Information Services (FIS) 0.2 $124k 875.00 141.71
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $114k 2.1k 53.70
Ishares Tr Core St Usdb Etf (ISTB) 0.2 $108k 2.1k 51.36
Ishares Silver Tr Ishares (SLV) 0.2 $105k 4.3k 24.15
Best Buy (BBY) 0.2 $103k 900.00 114.44
Scwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $91k 1.2k 75.77
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $86k 2.6k 32.92
Ishares Tr Intl Trea Bd Etf (IGOV) 0.1 $85k 1.6k 52.34
Applied Materials (AMAT) 0.1 $79k 555.00 142.34
Pfizer (PFE) 0.1 $78k 2.0k 39.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $75k 1.5k 50.51
Medtronic SHS (MDT) 0.1 $74k 600.00 123.33
Scwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $73k 1.8k 41.60
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $62k 1.2k 50.32
Ishares Tr Core High Dv Etf (HDV) 0.1 $61k 629.00 96.98
Invesco Exchange Traded Fd T Treas Colaterl (TBLL) 0.1 $60k 566.00 106.01
Scwab Strategic Tr Us Tips Etf (SCHP) 0.1 $53k 855.00 61.99
At&t (T) 0.1 $47k 1.6k 28.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $45k 197.00 228.43
Walgreen Boots Alliance (WBA) 0.1 $42k 800.00 52.50
Scwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $41k 750.00 54.67
Vanguard World Fds Financials Etf (VFH) 0.1 $41k 455.00 90.11
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $40k 924.00 43.29
Advanced Micro Devices (AMD) 0.1 $39k 405.00 95.00
Paycom Software (PAYC) 0.1 $36k 98.00 367.35
Synopsys (SNPS) 0.1 $34k 125.00 272.00
Cadence Design Systems (CDNS) 0.1 $34k 250.00 136.00
Pimco Eft Tr 0-5 High Yield (HYS) 0.1 $33k 333.00 99.10
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $33k 445.00 74.16
General Electric Company 0.1 $32k 2.4k 13.33
Ishares Tr Global Energ Etf (IXC) 0.1 $31k 1.2k 26.96
Exxon Mobil Corporation (XOM) 0.1 $30k 471.00 63.69
Tesla Motors (TSLA) 0.0 $29k 42.00 690.48
Netflix (NFLX) 0.0 $28k 53.00 528.30
Ishares Tr Nasdaq Biotech (IBB) 0.0 $27k 165.00 163.64
Visa Com Cl A (V) 0.0 $27k 114.00 236.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $27k 204.00 132.35
Invesco SHS (IVZ) 0.0 $25k 1.0k 25.00
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $24k 510.00 47.06
Baidu (BIDU) 0.0 $22k 110.00 200.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $22k 865.00 25.43
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $21k 373.00 56.30
Generac Holdings (GNRC) 0.0 $21k 50.00 420.00
Fortune Brands (FBIN) 0.0 $20k 200.00 100.00
Intel Corporation (INTC) 0.0 $19k 339.00 56.05
Invesco Exchng Traded Fd Tr Solar Etf (TAN) 0.0 $18k 197.00 91.37
Xilinx 0.0 $17k 140.00 121.43
IDEXX Laboratories (IDXX) 0.0 $16k 25.00 640.00
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $16k 217.00 73.73
Essential Properties Realty reit (EPRT) 0.0 $15k 540.00 27.78
Adobe Systems Incorporated (ADBE) 0.0 $15k 26.00 576.92
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $15k 87.00 172.41
Ishares Tr Rus Md Cap Gr Etf (IWR) 0.0 $14k 173.00 80.92
Ark Etf Tr Innovation Etf (ARKK) 0.0 $9.0k 69.00 130.43
Disney Walt Com Disney (DIS) 0.0 $9.0k 50.00 180.00
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $8.0k 300.00 26.67
Draftkings Com Cl A 0.0 $6.0k 106.00 56.60
Hp (HPQ) 0.0 $6.0k 207.00 28.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $5.0k 46.00 108.70
Growgeneration Corp (GRWG) 0.0 $5.0k 100.00 50.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $5.0k 85.00 58.82
ConAgra Foods (CAG) 0.0 $4.0k 102.00 39.22
Nikola Corp 0.0 $4.0k 205.00 19.51
Viatris (VTRS) 0.0 $4.0k 248.00 16.13
Cnh Indl N V SHS (CNH) 0.0 $3.0k 167.00 17.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.0k 38.00 78.95
Boeing Company (BA) 0.0 $3.0k 11.00 272.73
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.0k 33.00 90.91
Lamb Weston Hldgs (LW) 0.0 $3.0k 31.00 96.77
Starbucks Corporation (SBUX) 0.0 $3.0k 27.00 111.11
Uber Technologies (UBER) 0.0 $3.0k 68.00 44.12
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 194.00 15.46
Viad Corp Com New (PRSU) 0.0 $2.0k 42.00 47.62
Dxc Technology (DXC) 0.0 $1.0k 14.00 71.43
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.0k 10.00 100.00
Snap Cl A (SNAP) 0.0 $1.0k 20.00 50.00
Wabtec Corporation (WAB) 0.0 $999.999600 12.00 83.33
JPMorgan Chase & Co. (JPM) 0.0 $0 1.00 0.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $0 10.00 0.00
Moneygram Intl Com New 0.0 $0 18.00 0.00
Ishares Glb Enr Prod Etf (FILL) 0.0 $0 11.00 0.00
Ishares Msci Frntr100etf (FM) 0.0 $0 9.00 0.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $0 1.00 0.00
Fidelity National Financial Fnf Group Com (FNF) 0.0 $0 3.00 0.00
Blink Charging (BLNK) 0.0 $0 10.00 0.00
Cannae Holdings (CNNE) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.0 $0 6.00 0.00
Micro Focus International Pl Spon Adr New 0.0 $0 19.00 0.00
Corteva (CTVA) 0.0 $0 0 0.00
Dupont De Nemours (DD) 0.0 $0 0 0.00
Coinbase Global Com Cl A (COIN) 0.0 $0 1.00 0.00