$45.2 Million is the total value of CLEAR INVESTMENT RESEARCH, LLC's 149 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,608,000 | -13.0% | 12,152 | +4.1% | 10.18% | -1.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,032,000 | -11.7% | 17,821 | +4.7% | 8.91% | -0.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,930,000 | -11.1% | 32,163 | +5.8% | 6.48% | +0.3% |
| IEFA | Buy | ISHARES TRcores msci eafe | $2,680,000 | -13.4% | 45,533 | +2.3% | 5.92% | -2.2% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $1,894,000 | -13.0% | 70,111 | -2.1% | 4.19% | -1.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,840,000 | +2.2% | 18,140 | +5.7% | 4.07% | +15.3% |
| SCHX | Sell | SCWAB STRATEGIC TRus lrg cap etf | $1,819,000 | -18.0% | 40,724 | -1.1% | 4.02% | -7.5% |
| AAPL | Buy | APPLE INC | $1,740,000 | -21.7% | 12,729 | +0.1% | 3.85% | -11.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,636,000 | -10.5% | 17,700 | +4.4% | 3.62% | +1.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,576,000 | -12.7% | 32,124 | -1.2% | 3.48% | -1.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,396,000 | -14.1% | 12,258 | -6.0% | 3.08% | -3.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,335,000 | +371.7% | 65,108 | +360.3% | 2.95% | +432.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,143,000 | -11.5% | 8,318 | +0.2% | 2.53% | -0.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $964,000 | -13.4% | 15,978 | +9.7% | 2.13% | -2.2% |
| LLY | LILLY ELI & CO | $852,000 | +13.3% | 2,627 | 0.0% | 1.88% | +27.8% | |
| DLTR | DOLLAR TREE INC | $810,000 | -2.8% | 5,200 | 0.0% | 1.79% | +9.7% | |
| SCHM | Sell | SCWAB STRATEGIC TRus mid-cap etf | $788,000 | -18.0% | 12,567 | -0.8% | 1.74% | -7.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $571,000 | -17.4% | 7,761 | -7.6% | 1.26% | -6.7% |
| BAC | BANK AMER CORP | $553,000 | -24.6% | 17,777 | 0.0% | 1.22% | -14.9% | |
| GOOG | ALPHABET INCcap stk cl c | $536,000 | -21.6% | 245 | 0.0% | 1.18% | -11.6% | |
| SCHA | Sell | SCWAB STRATEGIC TRus sml cap etf | $476,000 | -18.4% | 12,217 | -0.8% | 1.05% | -7.9% |
| SCHF | Sell | SCWAB STRATEGIC TRintl eqty etf | $453,000 | -15.3% | 14,393 | -1.2% | 1.00% | -4.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $437,000 | -11.9% | 4,301 | -7.2% | 0.97% | -0.6% |
| MSFT | Buy | MICROSOFT CORP | $427,000 | -16.6% | 1,663 | +0.2% | 0.94% | -5.9% |
| SCHV | SCWAB STRATEGIC TRus lcap gr etf | $408,000 | -12.4% | 6,531 | 0.0% | 0.90% | -1.2% | |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $397,000 | -6.6% | 8,538 | 0.0% | 0.88% | +5.4% | |
| JNJ | JOHNSON & JOHNSON | $380,000 | 0.0% | 2,141 | 0.0% | 0.84% | +12.9% | |
| SCHG | Buy | SCWAB STRATEGIC TRus lcap gr etf | $378,000 | -22.4% | 6,516 | +0.0% | 0.84% | -12.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $319,000 | -17.1% | 1,546 | +2.7% | 0.70% | -6.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $304,000 | -14.4% | 2,231 | +1.4% | 0.67% | -3.3% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $300,000 | -11.0% | 2,852 | +5.9% | 0.66% | +0.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $300,000 | -8.0% | 3,907 | -6.6% | 0.66% | +3.8% |
| IJS | Buy | ISHARES TRcore smc600vl etf | $299,000 | -11.5% | 3,357 | +1.7% | 0.66% | -0.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $277,000 | -14.2% | 8,078 | -8.0% | 0.61% | -3.3% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $233,000 | +11.5% | 2,426 | +13.5% | 0.52% | +25.9% |
| QUAL | Buy | ISHARES TRusa quality fctr | $232,000 | -14.7% | 2,074 | +2.7% | 0.51% | -3.8% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $222,000 | -9.8% | 4,011 | -0.6% | 0.49% | +1.9% |
| CVS | CVS HEALTH GROUP | $222,000 | -8.6% | 2,400 | 0.0% | 0.49% | +3.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $211,000 | -21.0% | 97 | +1.0% | 0.47% | -10.9% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $211,000 | -15.6% | 5,021 | +0.4% | 0.47% | -4.9% |
| IYR | Buy | ISHARES TRu.s real es etf | $203,000 | -12.9% | 2,202 | +2.1% | 0.45% | -1.5% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $203,000 | -8.1% | 5,831 | -2.6% | 0.45% | +3.7% |
| IXUS | Buy | ISHARES TRcore msci total | $200,000 | -8.7% | 3,500 | +6.6% | 0.44% | +3.0% |
| AMZN | Buy | AMAZON COM INC | $183,000 | -34.6% | 1,721 | +1901.2% | 0.40% | -26.3% |
| LOW | LOWES COS INC | $175,000 | -13.4% | 1,000 | 0.0% | 0.39% | -2.3% | |
| HD | HOME DEPOT INC | $168,000 | -8.2% | 611 | 0.0% | 0.37% | +3.6% | |
| PG | PROCTOR AND GAMBLE CO | $162,000 | -5.8% | 1,128 | 0.0% | 0.36% | +6.2% | |
| EMB | Sell | ISHARES TRjp mor em mk etf | $161,000 | -36.9% | 1,892 | -27.3% | 0.36% | -28.7% |
| LRGF | ISHARES TRmultifactor usa | $160,000 | -14.9% | 4,234 | 0.0% | 0.35% | -3.8% | |
| SCHH | SCWAB STRATEGIC TRus reit etf | $155,000 | -15.3% | 7,348 | 0.0% | 0.34% | -4.2% | |
| R | RYDER SYS INC | $152,000 | -10.1% | 2,136 | 0.0% | 0.34% | +1.5% | |
| SO | SOUTHERN CO | $149,000 | -2.0% | 2,090 | 0.0% | 0.33% | +10.4% | |
| SCHP | Sell | SCWAB STRATEGIC TRus tips etf | $136,000 | -34.0% | 2,442 | -27.9% | 0.30% | -25.5% |
| TFC | TRUIST FINL CORP | $135,000 | -16.1% | 2,837 | 0.0% | 0.30% | -5.4% | |
| NVDA | Buy | NVIDIA CORP | $129,000 | -44.2% | 851 | +0.4% | 0.28% | -36.9% |
| BRKB | Buy | BERSHIRE HATHAWAY INC DELcl b new | $125,000 | -22.4% | 457 | +0.2% | 0.28% | -12.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $124,000 | -14.5% | 2,272 | +4.2% | 0.27% | -3.5% |
| SCHE | Sell | SCWAB STRATEGIC TRemrd mkteq etf | $119,000 | -9.8% | 4,685 | -1.2% | 0.26% | +1.5% |
| SCHD | Sell | SCWAB STRATEGIC TRus dividend eq | $118,000 | -11.9% | 1,645 | -3.1% | 0.26% | -0.4% |
| ISTB | Sell | ISHARES TRcore st usdb etf | $110,000 | -27.6% | 2,327 | -25.7% | 0.24% | -18.5% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $109,000 | -16.8% | 2,525 | -5.7% | 0.24% | -6.2% |
| PFE | PFIZER INC | $105,000 | +1.0% | 2,000 | 0.0% | 0.23% | +13.7% | |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $92,000 | -5.2% | 1,479 | +2.7% | 0.20% | +6.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $80,000 | -16.7% | 469 | +0.9% | 0.18% | -5.9% |
| FIS | FIDELITY NATL INFORMATION SV | $80,000 | -9.1% | 876 | 0.0% | 0.18% | +2.9% | |
| HYS | Sell | PIMCO EFT TR0-5 high yield | $76,000 | -35.6% | 862 | -59.7% | 0.17% | -27.3% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $73,000 | -7.6% | 1,783 | +4.9% | 0.16% | +3.9% |
| OEF | New | ISHARESs&p 100 etf | $71,000 | – | 411 | +100.0% | 0.16% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $68,000 | -10.5% | 1,435 | +0.8% | 0.15% | +0.7% |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $64,000 | -5.9% | 1,371 | 0.0% | 0.14% | +6.0% | |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $60,000 | -10.4% | 1,214 | -9.7% | 0.13% | +1.5% |
| CLTL | Buy | INVESCO EXCHANGE TRADED FD Ttreas colaterl | $60,000 | 0.0% | 567 | +0.2% | 0.13% | +12.7% |
| BBY | BEST BUY INC | $59,000 | -28.0% | 900 | 0.0% | 0.13% | -19.3% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $59,000 | -4.8% | 1,406 | +2.8% | 0.13% | +7.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $58,000 | -7.9% | 578 | -2.2% | 0.13% | +4.1% |
| SCHC | SCWAB STRATEGIC TRintl sceqt etf | $55,000 | -17.9% | 1,755 | 0.0% | 0.12% | -6.9% | |
| TLT | ISHARES TR20 yr tr bd etf | $53,000 | -13.1% | 460 | 0.0% | 0.12% | -1.7% | |
| AMAT | APPLIED MATLS INC | $50,000 | -31.5% | 555 | 0.0% | 0.11% | -22.4% | |
| XOM | Buy | EXXON MOBIL CORP | $42,000 | +5.0% | 486 | +0.8% | 0.09% | +19.2% |
| IXC | Buy | ISHARES TRglobal energ etf | $41,000 | -4.7% | 1,202 | +2.0% | 0.09% | +8.3% |
| SLV | Buy | ISHARES SILVER TRishares | $39,000 | -17.0% | 2,084 | +1.0% | 0.09% | -6.5% |
| SNPS | SYNOPSYS INC | $38,000 | -9.5% | 125 | 0.0% | 0.08% | +2.4% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $38,000 | -7.3% | 250 | 0.0% | 0.08% | +5.0% | |
| T | AT&T | $35,000 | -10.3% | 1,648 | 0.0% | 0.08% | +1.3% | |
| AMD | AIRBNB INC | $32,000 | -28.9% | 408 | 0.0% | 0.07% | -19.3% | |
| WBA | WALGREENS BOOT ALLIANCE INC | $30,000 | -16.7% | 800 | 0.0% | 0.07% | -7.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $29,000 | -17.1% | 219 | 0.0% | 0.06% | -7.2% | |
| TSLA | TESLA INC | $28,000 | -36.4% | 41 | 0.0% | 0.06% | -27.9% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $28,000 | -9.7% | 397 | -2.0% | 0.06% | +1.6% |
| PAYC | PAYCOM SOFTWARE INC | $27,000 | -20.6% | 98 | 0.0% | 0.06% | -10.4% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $25,000 | -7.4% | 166 | +1.2% | 0.06% | +3.8% |
| PAYX | PAYCHEX INC | $22,000 | -18.5% | 197 | 0.0% | 0.05% | -7.5% | |
| V | VISA INC | $22,000 | -12.0% | 113 | 0.0% | 0.05% | 0.0% | |
| ADBE | ADOBE INC | $20,000 | -20.0% | 55 | 0.0% | 0.04% | -10.2% | |
| GENERAL ELECTRIC CO | $19,000 | -29.6% | 300 | 0.0% | 0.04% | -20.8% | ||
| JPM | JPMORGAN CHASE & CO | $16,000 | 0.0% | 116 | 0.0% | 0.04% | +12.9% | |
| TAN | INVESCO EXCHNG TRADED FD TRsolar etf | $14,000 | -6.7% | 197 | 0.0% | 0.03% | +6.9% | |
| EFAV | ISHARES TRmin vol eafe etf | $14,000 | -12.5% | 217 | 0.0% | 0.03% | 0.0% | |
| NFLX | NETFLIX INC | $13,000 | -51.9% | 73 | 0.0% | 0.03% | -45.3% | |
| INTC | Buy | INTEL CORP | $13,000 | -23.5% | 346 | +0.6% | 0.03% | -12.1% |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $12,000 | -14.3% | 561 | +1.1% | 0.03% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $12,000 | -20.0% | 200 | 0.0% | 0.03% | -6.9% | |
| MTUM | ISHARES TRusa momentum fct | $12,000 | -20.0% | 87 | 0.0% | 0.03% | -6.9% | |
| IWR | Buy | ISHARES TRrus md cap gr etf | $12,000 | -14.3% | 187 | +8.1% | 0.03% | 0.0% |
| GNRC | GENERAC HLDGS INC | $11,000 | -26.7% | 50 | 0.0% | 0.02% | -17.2% | |
| IDXX | IDEXX LABS INC | $9,000 | -35.7% | 25 | 0.0% | 0.02% | -25.9% | |
| HPQ | Buy | HP INC | $7,000 | -12.5% | 213 | +0.5% | 0.02% | -6.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,000 | -72.0% | 68 | -66.7% | 0.02% | -69.4% |
| F | Buy | FORD MTR CO DEL | $6,000 | -33.3% | 506 | +0.8% | 0.01% | -27.8% |
| LEVI | LEVI STRAUSS & CO NEW | $5,000 | -16.7% | 300 | 0.0% | 0.01% | -8.3% | |
| DIS | DISNEY WALT CO | $5,000 | -28.6% | 51 | 0.0% | 0.01% | -21.4% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $4,000 | -20.0% | 42 | 0.0% | 0.01% | -10.0% | |
| CAG | Buy | CONAGRA BANDS INC | $4,000 | 0.0% | 106 | +1.0% | 0.01% | +12.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $4,000 | -20.0% | 88 | +2.3% | 0.01% | -10.0% |
| VTRS | VIATRIS INC | $3,000 | 0.0% | 248 | 0.0% | 0.01% | +16.7% | |
| ACWI | ISHARES TRmsci acwi etf | $3,000 | 0.0% | 34 | 0.0% | 0.01% | +16.7% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,000 | 0.0% | 200 | +0.5% | 0.01% | +16.7% |
| ARKK | ARK ETF TRinnovation etf | $3,000 | -40.0% | 69 | 0.0% | 0.01% | -30.0% | |
| LW | LAMB WESTON HLDGS INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SBUX | STARBUCKS CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $1,000 | -50.0% | 68 | 0.0% | 0.00% | -50.0% | |
| DRAFTKINGS INC | $1,000 | -50.0% | 106 | 0.0% | 0.00% | -50.0% | ||
| NKLA | NIKOLA CORP | $1,000 | -50.0% | 205 | 0.0% | 0.00% | -50.0% | |
| VVI | VIAD CORP | $1,000 | -50.0% | 42 | 0.0% | 0.00% | -50.0% | |
| BIDU | BAIDU INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt tmr corp bd | $0 | – | 6 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 19 | 0.0% | 0.00% | – | ||
| KRNY | KEARNY FINL CORP MD | $0 | – | 30 | 0.0% | 0.00% | – | |
| TQQQ | PROSHARES TRultrapro qqq | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| FILL | ISHARESglb enr prod etf | $0 | – | 11 | 0.0% | 0.00% | – | |
| FM | Buy | ISHARESmsci frntr100etf | $0 | – | 10 | +11.1% | 0.00% | – |
| PCY | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | 4 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | – | 3 | 0.0% | 0.00% | – | |
| JETS | New | ETF SER SOLUTIONSus glb jets | $0 | – | 0 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SNAP | SNAP INCcl a | $0 | -100.0% | 23 | 0.0% | 0.00% | -100.0% | |
| DAL | DELTA AIR LINES INC DEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 14 | 0.0% | 0.00% | – | |
| CTVA | Buy | CORTEVA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| COIN | COINBASE GLOBAL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNNE | CANNAE HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BA | BOEING CO | $0 | -100.0% | 3 | 0.0% | 0.00% | -100.0% | |
| MGI | MONEYGRAM INTL INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| BLNK | BLINK CHARGING CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| CNHI | Exit | CNH INDL N V | $0 | – | -167 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -1,000 | -100.0% | -0.04% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -165 | -100.0% | -0.05% | – |
| SCHZ | Exit | SCWAB STRATEGIC TRus aggregate b | $0 | – | -750 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -600 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -2,734 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-01 |
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.