Clear Investment Research

Clear Investment Research as of Sept. 30, 2021

Portfolio Holdings for Clear Investment Research

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Mcp Etf (IJH) 9.4 $5.8M 22k 263.09
Ishares Tr Core S&p500 Etf (IVV) 9.2 $5.7M 13k 430.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 8.7 $5.4M 61k 87.50
Ishares Core Msci Emkt (IEMG) 6.5 $4.0M 65k 61.75
Ishares Tr Core S&p Scp Etf (IJR) 6.4 $4.0M 36k 109.19
Ishares Tr Cores Msci Eafe (IEFA) 5.4 $3.3M 45k 74.25
Vanguard Index Fds Real Estate Etf (VNQ) 5.3 $3.3M 32k 101.79
Ishares Tr Tips Bd Etf (TIP) 4.4 $2.7M 21k 127.69
Scwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $2.1M 21k 104.03
Apple (AAPL) 2.9 $1.8M 13k 141.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.9 $1.8M 17k 105.66
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $1.4M 9.8k 145.41
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $1.3M 18k 73.89
Scwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $966k 13k 76.69
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $931k 8.1k 114.87
Bank of America Corporation (BAC) 1.2 $764k 18k 42.45
Alphabet Cap Stk Cl C (GOOG) 1.1 $653k 245.00 2665.31
Scwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $612k 6.1k 100.05
Eli Lilly & Co. (LLY) 1.0 $607k 2.6k 231.06
Scwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $553k 14k 38.73
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.8 $506k 15k 33.08
Dollar Tree (DLTR) 0.8 $498k 5.2k 95.77
Scwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $476k 3.2k 148.10
Microsoft Corporation (MSFT) 0.7 $461k 1.6k 281.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.7 $451k 1.5k 293.81
Fidelity Covington Trust Total Bd Etf (FBND) 0.7 $450k 8.5k 53.10
Scwab Strategic Tr Us Lcap Gr Etf (SCHV) 0.7 $441k 6.5k 67.52
Ishares Gold Tr Ishares New (IAU) 0.7 $431k 13k 33.43
Ishares Tr Jp Mor Em Mk Etf (EMB) 0.6 $391k 3.6k 110.14
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $376k 2.3k 160.14
Ishares Tr Sp Smcp600gr Etf (IJT) 0.6 $351k 2.7k 129.90
Ishares Tr Core Smc600vl Etf (IJS) 0.6 $351k 3.5k 100.60
Johnson & Johnson (JNJ) 0.6 $346k 2.1k 161.68
Ishares Tr Usa Quality Fctr (QUAL) 0.5 $336k 2.6k 131.71
Scwab Strategic Tr Us Tips Etf (SCHP) 0.5 $321k 5.1k 62.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $310k 2.1k 144.52
Amazon (AMZN) 0.5 $283k 86.00 3290.70
Ishares Tr U.s Real Es Etf (IYR) 0.4 $273k 2.7k 102.32
Graphic Packaging Holding Company (GPK) 0.4 $268k 14k 19.06
Ishares Min Vol Emrg Mkt (EEMV) 0.4 $255k 4.1k 62.76
Alphabet Cap Stk Cl A (GOOGL) 0.4 $254k 95.00 2673.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $221k 4.5k 48.65
Ishares Tr Core Msci Total (IXUS) 0.3 $214k 3.0k 71.17
CVS Caremark Corporation (CVS) 0.3 $204k 2.4k 85.00
Lowe's Companies (LOW) 0.3 $203k 1.0k 203.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $199k 2.0k 101.79
Home Depot (HD) 0.3 $197k 601.00 327.79
Ishares Tr Russell 2000 Etf (IWM) 0.3 $194k 886.00 218.96
Barclays Bk Djubs Cmdt Etn36 (DJP) 0.3 $191k 6.5k 29.22
NVIDIA Corporation (NVDA) 0.3 $185k 893.00 207.17
Ishares Tr Multifactor Usa (LRGF) 0.3 $178k 4.2k 42.04
Ryder System (R) 0.3 $177k 2.1k 82.87
Truist Financial Corp equities (TFC) 0.3 $176k 3.0k 58.67
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.3 $171k 2.8k 60.68
Scwab Strategic Tr Us Reit Etf (SCHH) 0.3 $168k 3.7k 45.73
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.3 $166k 2.6k 64.09
Vanguard Bd Index Short Trm Bond (BSV) 0.3 $166k 2.0k 81.89
Procter & Gamble Company (PG) 0.3 $158k 1.1k 140.07
Scwab Strategic Tr Emrd Mkteq Etf (SCHE) 0.3 $158k 5.2k 30.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $153k 2.1k 74.53
Southern Company (SO) 0.2 $130k 2.1k 62.20
Wells Fargo & Company (WFC) 0.2 $127k 2.7k 46.45
Bershire Hathaway Inc Del Cl B New (BRK.B) 0.2 $126k 455.00 276.92
Ishares Tr Core St Usdb Etf (ISTB) 0.2 $123k 2.4k 51.23
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $113k 2.1k 53.35
Fidelity National Information Services (FIS) 0.2 $107k 876.00 122.15
Scwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $102k 1.4k 73.97
Best Buy (BBY) 0.2 $95k 900.00 105.56
Ishares Tr Intl Trea Bd Etf (IGOV) 0.2 $93k 1.8k 51.41
Pfizer (PFE) 0.1 $86k 2.0k 43.00
Medtronic SHS (MDT) 0.1 $75k 600.00 125.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $74k 1.5k 50.31
Scwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $73k 1.8k 41.60
Applied Materials (AMAT) 0.1 $71k 555.00 127.93
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $62k 1.2k 50.45
Invesco Exchange Traded Fd T Treas Colaterl (TBLL) 0.1 $60k 566.00 106.01
Ishares Tr Core High Dv Etf (HDV) 0.1 $60k 632.00 94.94
Pimco Eft Tr 0-5 High Yield (HYS) 0.1 $57k 571.00 99.82
Ishares Silver Tr Ishares (SLV) 0.1 $49k 2.4k 20.52
Paycom Software (PAYC) 0.1 $49k 98.00 500.00
At&t (T) 0.1 $45k 1.6k 27.31
Vanguard World Fds Financials Etf (VFH) 0.1 $42k 455.00 92.31
Advanced Micro Devices (AMD) 0.1 $42k 405.00 102.50
Scwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $41k 750.00 54.67
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $41k 929.00 44.13
Cadence Design Systems (CDNS) 0.1 $38k 250.00 152.00
Walgreen Boots Alliance (WBA) 0.1 $38k 800.00 47.50
Synopsys (SNPS) 0.1 $37k 125.00 296.00
Netflix (NFLX) 0.1 $32k 53.00 603.77
Tesla Motors (TSLA) 0.1 $32k 41.00 780.49
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $32k 431.00 74.25
General Electric (GE) 0.1 $31k 300.00 103.33
Ishares Tr Global Energ Etf (IXC) 0.1 $31k 1.2k 26.96
Exxon Mobil Corporation (XOM) 0.0 $28k 472.00 59.32
Ishares Tr Nasdaq Biotech (IBB) 0.0 $27k 165.00 163.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $27k 204.00 132.35
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $26k 575.00 45.22
Visa Com Cl A (V) 0.0 $25k 113.00 221.24
Invesco SHS (IVZ) 0.0 $24k 1.0k 24.00
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $22k 866.00 25.40
Flexshares Tr Stoxx Globr Inf (NFRA) 0.0 $21k 376.00 55.85
Xilinx 0.0 $21k 140.00 150.00
Generac Holdings (GNRC) 0.0 $20k 50.00 400.00
Fortune Brands (FBIN) 0.0 $18k 200.00 90.00
Intel Corporation (INTC) 0.0 $18k 341.00 52.79
Baidu (BIDU) 0.0 $17k 110.00 154.55
Invesco Exchng Traded Fd Tr Solar Etf (TAN) 0.0 $16k 197.00 81.22
IDEXX Laboratories (IDXX) 0.0 $16k 25.00 640.00
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $16k 217.00 73.73
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $15k 87.00 172.41
Essential Properties Realty reit (EPRT) 0.0 $15k 545.00 27.52
Ishares Tr Rus Md Cap Gr Etf (IWR) 0.0 $14k 174.00 80.46
Adobe Systems Incorporated (ADBE) 0.0 $14k 25.00 560.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $12k 84.00 142.86
Disney Walt Com Disney (DIS) 0.0 $8.0k 50.00 160.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.0k 69.00 115.94
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $7.0k 300.00 23.33
Hp (HPQ) 0.0 $6.0k 209.00 28.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $5.0k 46.00 108.70
Draftkings Com Cl A 0.0 $5.0k 106.00 47.17
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $5.0k 85.00 58.82
ConAgra Foods (CAG) 0.0 $4.0k 103.00 38.84
Viatris (VTRS) 0.0 $3.0k 248.00 12.10
Cnh Indl N V SHS (CNH) 0.0 $3.0k 167.00 17.96
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $3.0k 33.00 90.91
Starbucks Corporation (SBUX) 0.0 $3.0k 25.00 120.00
Uber Technologies (UBER) 0.0 $3.0k 68.00 44.12
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 196.00 15.31
Nikola Corp 0.0 $2.0k 205.00 9.76
Boeing Company (BA) 0.0 $2.0k 10.00 200.00
Growgeneration Corp (GRWG) 0.0 $2.0k 100.00 20.00
Lamb Weston Hldgs (LW) 0.0 $2.0k 31.00 64.52
Viad Corp Com New (VVI) 0.0 $2.0k 42.00 47.62
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 2.00 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
Fidelity National Financial Fnf Group Com (FNF) 0.0 $0 3.00 0.00
Kearny Finl Corp Md (KRNY) 0.0 $0 30.00 0.00
Dxc Technology (DXC) 0.0 $0 14.00 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