$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% | |
| CVS | CVS HEALTH GROUP | $222,000 | -8.6% | 2,400 | 0.0% | 0.49% | +3.2% | |
| 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% | |
| 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% | |
| TFC | TRUIST FINL CORP | $135,000 | -16.1% | 2,837 | 0.0% | 0.30% | -5.4% | |
| PFE | PFIZER INC | $105,000 | +1.0% | 2,000 | 0.0% | 0.23% | +13.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $80,000 | -9.1% | 876 | 0.0% | 0.18% | +2.9% | |
| FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $64,000 | -5.9% | 1,371 | 0.0% | 0.14% | +6.0% | |
| BBY | BEST BUY INC | $59,000 | -28.0% | 900 | 0.0% | 0.13% | -19.3% | |
| 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% | |
| 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% | |
| PAYC | PAYCOM SOFTWARE INC | $27,000 | -20.6% | 98 | 0.0% | 0.06% | -10.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
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 | 2024-05-02 |
| 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.