$56.2 Million is the total value of CLEAR INVESTMENT RESEARCH, LLC's 145 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,232,000 | +1.5% | 71,487 | +1.7% | 11.26% | +1.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,582,000 | +6.5% | 21,446 | -6.0% | 10.09% | +6.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,128,000 | +4.4% | 12,889 | -1.5% | 9.27% | +4.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,963,000 | +5.0% | 61,576 | +1.2% | 7.16% | +5.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,738,000 | +6.9% | 34,437 | -9.5% | 6.76% | +6.9% |
| IEFA | Sell | ISHARES TRcores msci eafe | $3,257,000 | +2.5% | 45,202 | -1.7% | 5.89% | +2.5% |
| TIP | Buy | ISHARES TRtips bd etf | $2,672,000 | +4.5% | 21,288 | +6.3% | 4.83% | +4.6% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $2,605,000 | -17.5% | 81,340 | -10.4% | 4.71% | -17.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,176,000 | +2.4% | 23,684 | -5.3% | 3.93% | +2.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,438,000 | +3.7% | 10,181 | -6.0% | 2.60% | +3.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,325,000 | +3.3% | 20,355 | +1.2% | 2.40% | +3.3% |
| SCHX | Sell | SCWAB STRATEGIC TRus lrg cap etf | $1,063,000 | -43.0% | 20,440 | -0.3% | 1.92% | -43.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $939,000 | -19.4% | 51,734 | -24.8% | 1.70% | -19.4% |
| SCHM | Sell | SCWAB STRATEGIC TRus mid-cap etf | $931,000 | +8.9% | 12,508 | -2.6% | 1.68% | +8.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $883,000 | -1.7% | 7,759 | +2.1% | 1.60% | -1.7% |
| BAC | BANK AMER CORP | $696,000 | +27.7% | 17,996 | 0.0% | 1.26% | +27.7% | |
| SCHA | Sell | SCWAB STRATEGIC TRus sml cap etf | $606,000 | +11.8% | 6,076 | -0.2% | 1.10% | +11.8% |
| SCHF | Sell | SCWAB STRATEGIC TRintl eqty etf | $542,000 | +4.2% | 14,419 | -0.1% | 0.98% | +4.3% |
| AAPL | Sell | APPLE INC | $525,000 | -20.0% | 4,301 | -12.9% | 0.95% | -19.9% |
| LLY | LILLY ELI & CO | $491,000 | +10.6% | 2,627 | 0.0% | 0.89% | +10.6% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $457,000 | -32.4% | 1,518 | -35.7% | 0.83% | -32.4% |
| FBND | FIDELITY COVINGTON TRUSTtotal bd etf | $444,000 | -3.5% | 8,474 | 0.0% | 0.80% | -3.4% | |
| SCHV | SCWAB STRATEGIC TRus lcap gr etf | $426,000 | +9.5% | 6,531 | 0.0% | 0.77% | +9.5% | |
| SCHG | SCWAB STRATEGIC TRus lcap gr etf | $403,000 | +1.3% | 3,103 | 0.0% | 0.73% | +1.3% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $372,000 | +15.2% | 2,335 | -4.8% | 0.67% | +15.1% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $356,000 | +4.7% | 2,775 | -6.7% | 0.64% | +4.7% |
| IJS | Sell | ISHARES TRcore smc600vl etf | $353,000 | +2.3% | 3,500 | -17.5% | 0.64% | +2.4% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $339,000 | -5.0% | 3,109 | +0.9% | 0.61% | -5.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $337,000 | +32.2% | 20,720 | +47.3% | 0.61% | +32.1% |
| QUAL | Sell | ISHARES TRusa quality fctr | $321,000 | +2.6% | 2,635 | -2.0% | 0.58% | +2.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $297,000 | -3.6% | 2,192 | +12.4% | 0.54% | -3.6% |
| AMZN | Sell | AMAZON COM INC | $266,000 | -10.1% | 86 | -5.5% | 0.48% | -10.1% |
| IYR | Sell | ISHARES TRu.s real es etf | $257,000 | +5.3% | 2,794 | -1.7% | 0.46% | +5.4% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $256,000 | +2.8% | 4,050 | -0.6% | 0.46% | +2.9% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $233,000 | +3.6% | 5,250 | -1.6% | 0.42% | +3.4% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $217,000 | -23.0% | 3,732 | -25.6% | 0.39% | -23.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $213,000 | +9.8% | 2,964 | +4.4% | 0.38% | +9.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $212,000 | +28.5% | 958 | +14.2% | 0.38% | +28.5% |
| IXUS | Buy | ISHARES TRcore msci total | $206,000 | +9.6% | 2,928 | +4.5% | 0.37% | +9.4% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $200,000 | -7.0% | 3,036 | -2.8% | 0.36% | -7.2% |
| HD | HOME DEPOT INC | $189,000 | +15.2% | 618 | 0.0% | 0.34% | +15.5% | |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $184,000 | -0.5% | 1,808 | -0.2% | 0.33% | -0.3% |
| TFC | TRUIST FINL CORP | $175,000 | +21.5% | 3,000 | 0.0% | 0.32% | +21.5% | |
| LRGF | Buy | ISHARES TRmultifactor usa | $173,000 | +13.8% | 4,269 | +5.9% | 0.31% | +13.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $164,000 | 0.0% | 1,996 | +0.7% | 0.30% | 0.0% |
| SCHE | Sell | SCWAB STRATEGIC TRemrd mkteq etf | $163,000 | +3.8% | 5,115 | -0.2% | 0.30% | +3.9% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $163,000 | +5.2% | 6,905 | -2.7% | 0.30% | +5.4% |
| R | RYDER SYS INC | $162,000 | +22.7% | 2,136 | 0.0% | 0.29% | +22.6% | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $155,000 | -0.6% | 2,934 | +2.7% | 0.28% | -0.7% |
| SCHH | SCWAB STRATEGIC TRus reit etf | $151,000 | +7.9% | 3,674 | 0.0% | 0.27% | +7.9% | |
| MSFT | Buy | MICROSOFT CORP | $149,000 | +6.4% | 632 | +0.2% | 0.27% | +6.3% |
| SO | SOUTHERN CO | $130,000 | +1.6% | 2,090 | 0.0% | 0.24% | +1.7% | |
| NVDA | NVIDIA CORP | $129,000 | +2.4% | 241 | 0.0% | 0.23% | +2.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $123,000 | -0.8% | 875 | 0.0% | 0.22% | -0.9% | |
| BRKB | BERSHIRE HATHAWAY INC DELcl b new | $116,000 | +9.4% | 455 | 0.0% | 0.21% | +9.4% | |
| ISTB | Sell | ISHARES TRcore st usdb etf | $113,000 | +10.8% | 2,204 | -19.4% | 0.20% | +10.9% |
| PG | PROCTOR AND GAMBLE CO | $99,000 | -2.0% | 728 | 0.0% | 0.18% | -2.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $89,000 | +9.9% | 543 | +0.2% | 0.16% | +10.3% |
| SLV | Sell | ISHARES SILVER TRishares | $89,000 | -51.9% | 3,941 | -47.6% | 0.16% | -51.8% |
| IWR | Buy | ISHARES TRrus md cap gr etf | $89,000 | +8.5% | 1,198 | +0.2% | 0.16% | +8.8% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $80,000 | +2.6% | 2,505 | +3.4% | 0.14% | +2.8% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $79,000 | -7.1% | 1,525 | -0.3% | 0.14% | -7.1% |
| AMAT | APPLIED MATLS INC | $74,000 | +54.2% | 555 | 0.0% | 0.13% | +54.0% | |
| DGRO | Sell | ISHARES TRcore div grwth | $72,000 | +5.9% | 1,483 | -2.3% | 0.13% | +5.7% |
| WFC | WELLS FARGO CO NEW | $69,000 | +27.8% | 1,776 | 0.0% | 0.12% | +27.6% | |
| SCHC | SCWAB STRATEGIC TRintl sceqt etf | $69,000 | +4.5% | 1,755 | 0.0% | 0.12% | +5.0% | |
| CLTL | Buy | INVESCO EXCHANGE TRADED FD Ttreas colaterl | $60,000 | +33.3% | 566 | +33.2% | 0.11% | +33.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $59,000 | +5.4% | 619 | -2.5% | 0.11% | +5.9% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $59,000 | +1.7% | 1,178 | +1.6% | 0.11% | +1.9% |
| T | AT&T | $50,000 | +6.4% | 1,648 | 0.0% | 0.09% | +5.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $45,000 | -2.2% | 197 | 0.0% | 0.08% | -2.4% | |
| SCHZ | SCWAB STRATEGIC TRus aggregate b | $40,000 | -4.8% | 750 | 0.0% | 0.07% | -5.3% | |
| SCHD | New | SCWAB STRATEGIC TRus dividend eq | $40,000 | – | 546 | +100.0% | 0.07% | – |
| HYS | Buy | PIMCO EFT TR0-5 high yield | $38,000 | – | 383 | +7560.0% | 0.07% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $36,000 | +16.1% | 98 | +44.1% | 0.06% | +16.1% |
| CDNS | CADENCE DESIGN SYSTEM INC | $34,000 | 0.0% | 250 | 0.0% | 0.06% | 0.0% | |
| AMD | Buy | AIRBNB INC | $32,000 | -13.5% | 404 | +1.0% | 0.06% | -13.4% |
| USMV | Sell | ISHARES TRmsci usa min vol | $31,000 | -6.1% | 453 | -5.6% | 0.06% | -6.7% |
| GOOGL | ALPHABET INCcap stk cl a | $31,000 | +19.2% | 15 | 0.0% | 0.06% | +19.1% | |
| SNPS | SYNOPSYS INC | $31,000 | -3.1% | 125 | 0.0% | 0.06% | -3.4% | |
| TSLA | Buy | TESLA INC | $28,000 | +7.7% | 42 | +13.5% | 0.05% | +8.5% |
| IXC | ISHARES TRglobal energ etf | $28,000 | +21.7% | 1,132 | 0.0% | 0.05% | +21.4% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $27,000 | -53.4% | 203 | -51.7% | 0.05% | -53.3% |
| XOM | EXXON MOBIL CORP | $26,000 | +36.8% | 471 | 0.0% | 0.05% | +38.2% | |
| SCHP | SCWAB STRATEGIC TRus tips etf | $26,000 | 0.0% | 417 | 0.0% | 0.05% | 0.0% | |
| IVZ | Sell | INVESCO LTD | $25,000 | +19.0% | 1,000 | -16.7% | 0.04% | +18.4% |
| IBB | ISHARES TRnasdaq biotech | $25,000 | 0.0% | 165 | 0.0% | 0.04% | 0.0% | |
| BIDU | BAIDU INC | $24,000 | 0.0% | 110 | 0.0% | 0.04% | 0.0% | |
| V | VISA INC | $24,000 | -4.0% | 114 | 0.0% | 0.04% | -4.4% | |
| INTC | Sell | INTEL CORP | $22,000 | -31.2% | 338 | -46.8% | 0.04% | -31.0% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $22,000 | – | 865 | +100.0% | 0.04% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $21,000 | – | 371 | +100.0% | 0.04% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $20,000 | – | 235 | +100.0% | 0.04% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $20,000 | – | 472 | +100.0% | 0.04% | – |
| TAN | Buy | INVESCO EXCHNG TRADED FD TRsolar etf | $18,000 | +12.5% | 197 | +28.8% | 0.03% | +13.8% |
| XLNX | XILINX INC | $17,000 | +13.3% | 140 | 0.0% | 0.03% | +14.8% | |
| EFAV | ISHARES TRmin vol eafe etf | $16,000 | 0.0% | 217 | 0.0% | 0.03% | 0.0% | |
| GNRC | New | GENERAC HLDGS INC | $16,000 | – | 50 | +100.0% | 0.03% | – |
| MTUM | Sell | ISHARES TRusa momentum fct | $14,000 | 0.0% | 87 | -1.1% | 0.02% | 0.0% |
| ADBE | ADOBE INC | $12,000 | -7.7% | 26 | 0.0% | 0.02% | -4.3% | |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $12,000 | +9.1% | 535 | +1.1% | 0.02% | +10.0% |
| GOOG | ALPHABET INCcap stk cl c | $10,000 | +11.1% | 5 | 0.0% | 0.02% | +12.5% | |
| DIS | DISNEY WALT CO | $9,000 | 0.0% | 50 | 0.0% | 0.02% | 0.0% | |
| ARKK | New | ARK ETF TRinnovation etf | $8,000 | – | 69 | +100.0% | 0.01% | – |
| Buy | DRAFTKINGS INC | $7,000 | +600.0% | 106 | +341.7% | 0.01% | +550.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $7,000 | +16.7% | 300 | 0.0% | 0.01% | +18.2% | |
| HPQ | Buy | HP INC | $7,000 | +40.0% | 206 | +0.5% | 0.01% | +44.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,000 | 0.0% | 47 | -6.0% | 0.01% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $5,000 | -44.4% | 84 | -52.3% | 0.01% | -43.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,000 | +300.0% | 66 | +560.0% | 0.01% | +250.0% |
| CAG | CONAGRA BANDS INC | $4,000 | 0.0% | 101 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $3,000 | +50.0% | 11 | 0.0% | 0.01% | +25.0% | |
| ACWI | ISHARES TRmsci acwi etf | $3,000 | 0.0% | 33 | 0.0% | 0.01% | 0.0% | |
| CNHI | CNH INDL N V | $3,000 | +50.0% | 167 | 0.0% | 0.01% | +25.0% | |
| NKLA | NIKOLA CORP | $3,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,000 | +50.0% | 193 | +1.0% | 0.01% | +25.0% |
| SBUX | STARBUCKS CORP | $3,000 | 0.0% | 27 | 0.0% | 0.01% | 0.0% | |
| NFLX | NETFLIX INC | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| VVI | VIAD CORP | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BLNK | New | BLINK CHARGING CO | $0 | – | 10 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO | $0 | – | 14 | 0.0% | 0.00% | – | |
| DAL | DELTA AIR LINES INC DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| DD | Buy | DUPONT DE NEMOURS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | – | 3 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| PCY | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | 6 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| FM | ISHARESmsci frntr100etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 19 | +100.0% | 0.00% | – | |
| FILL | ISHARESglb enr prod etf | $0 | – | 11 | 0.0% | 0.00% | – | |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -19 | -100.0% | 0.00% | – |
| CNNE | CANNAE HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTVA | Buy | CORTEVA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,220 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 35 | Q3 2023 | 12.9% |
| ISHARES TR | 35 | Q3 2023 | 14.6% |
| ISHARES TR | 35 | Q3 2023 | 10.4% |
| ISHARES TR | 35 | Q3 2023 | 8.2% |
| ISHARES TR | 35 | Q3 2023 | 21.7% |
| ISHARES TR | 35 | Q3 2023 | 10.2% |
| ISHARES TR | 35 | Q3 2023 | 7.7% |
| ISHARES TR | 35 | Q3 2023 | 7.3% |
| ISHARES TR | 35 | Q3 2023 | 7.3% |
| ISHARES | 35 | Q3 2023 | 6.9% |
View CLEAR INVESTMENT RESEARCH, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-24 |
View CLEAR INVESTMENT RESEARCH, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.