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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.15 |
$8,384,000 |
15,947 |
11.28% |
600,000 |
-350 |
0 |
Closed - End Fund - E... |
|
GPK |
Graphic Packaging Internati... |
2 |
- |
$27.57 |
$5,977,000 |
204,827 |
8.04% |
396,000 |
-21,576 |
0.064 |
Packaging & Containers |
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$59.52 |
$5,166,000 |
85,046 |
6.95% |
-141,000 |
65,897 |
0.037 |
Closed - End Fund - E... |
|
VNQ |
Vanguard REIT Index VIPERs |
4 |
- |
$81.86 |
$4,195,000 |
48,505 |
5.65% |
229,000 |
3,620 |
0.014 |
Closed - End Fund - E... |
|
ANGL |
Vaneck Vectors Fallen Angel... |
5 |
- |
$28.61 |
$3,763,000 |
129,675 |
5.06% |
337,000 |
10,645 |
0.084 |
N/A |
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$3,136,000 |
42,257 |
4.22% |
121,000 |
-605 |
0 |
N/A |
|
FBND |
Fidelity Total Bond Etf |
7 |
- |
$0.00 |
$2,981,000 |
65,785 |
4.01% |
1,309,000 |
29,459 |
0.023 |
N/A |
|
SCHX |
Schwab Strategic Trust |
8 |
- |
$62.73 |
$2,634,000 |
42,436 |
3.54% |
235,000 |
-104 |
0.002 |
Closed - End Fund - Debt |
|
AAPL |
Apple Inc |
9 |
- |
$189.98 |
$2,534,000 |
14,777 |
3.41% |
-272,000 |
205 |
0 |
Personal Computers |
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$108.82 |
$2,374,000 |
21,481 |
3.19% |
126,000 |
712 |
0.004 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$54.02 |
$2,181,000 |
42,273 |
2.94% |
-129,000 |
-3,393 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
12 |
- |
$807.43 |
$2,016,000 |
2,591 |
2.71% |
487,000 |
-32 |
0 |
Drug Manufacturers - ... |
|
MSFT |
Microsoft Corp |
13 |
- |
$430.16 |
$1,651,000 |
3,925 |
2.22% |
160,000 |
-39 |
0 |
Application Software |
|
SCHO |
Schwab Short-Term U.S. Tre... |
14 |
- |
$47.97 |
$1,593,000 |
33,049 |
2.14% |
261,000 |
5,563 |
0.002 |
N/A |
|
IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$183.42 |
$1,310,000 |
7,015 |
1.76% |
72,000 |
-104 |
0.005 |
Closed - End Fund - E... |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
16 |
- |
$79.59 |
$1,103,000 |
13,546 |
1.48% |
7,000 |
-1,005 |
0.011 |
N/A |
|
IVW |
ishares tr S&P 500 BARRA GR |
17 |
- |
$87.59 |
$1,102,000 |
13,048 |
1.48% |
37,000 |
-1,137 |
0.003 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
18 |
- |
$1,064.69 |
$908,000 |
1,005 |
1.22% |
386,000 |
-49 |
0 |
Semiconductor - Speci... |
|
EMM |
Global X Emerging Markets Etf |
19 |
- |
$27.68 |
$854,000 |
16,014 |
1.15% |
140,000 |
1,355 |
0.002 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
20 |
- |
$49.56 |
$785,000 |
15,650 |
1.06% |
2,000 |
-705 |
0.001 |
Closed - End Fund - F... |
|
STIP |
Ishares Barclays 0-5 Year T... |
21 |
- |
$99.32 |
$733,000 |
7,373 |
0.99% |
0 |
-63 |
0.001 |
N/A |
|
SCHP |
Schwab U.S. Tips Etf |
22 |
- |
$51.78 |
$697,000 |
13,371 |
0.94% |
27,000 |
537 |
0.004 |
N/A |
|
DLTR |
Dollar Tree Stores Inc |
23 |
- |
$115.37 |
$692,000 |
5,200 |
0.93% |
-47,000 |
0 |
0.002 |
Discount, Variety Stores |
|
BAC |
Bank of America Corp |
25 |
- |
$39.70 |
$669,000 |
17,634 |
0.9% |
76,000 |
23 |
0 |
Domestic Money Center... |
|
SCHG |
Schwab Strategic Trust |
24 |
- |
$95.92 |
$669,000 |
7,216 |
0.9% |
68,000 |
-33 |
0.001 |
Closed - End Fund - Debt |
|
TIP |
iShares Lehman TIPS Bond |
26 |
- |
$106.44 |
$641,000 |
5,968 |
0.86% |
71,000 |
666 |
0 |
Closed - End Fund - E... |
|
SCHA |
Schwab Strategic Trust |
27 |
- |
$48.10 |
$605,000 |
12,295 |
0.81% |
24,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
SCHF |
Schwab Strategic Trust |
28 |
- |
$39.39 |
$586,000 |
15,026 |
0.79% |
31,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
AMZN |
Amazon.com Inc |
29 |
- |
$180.75 |
$578,000 |
3,206 |
0.78% |
76,000 |
-100 |
0 |
Internet Software & S... |
|
FBCG |
Fidelity Blue Chip Growth ETF |
30 |
- |
$0.00 |
$553,000 |
14,369 |
0.74% |
529,000 |
13,645 |
0.016 |
N/A |
|
SCHV |
Schwab Strategic Trust |
31 |
- |
$74.62 |
$526,000 |
6,927 |
0.71% |
40,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
HYG |
iShares iBoxx $ High Yield ... |
32 |
- |
$77.09 |
$523,000 |
6,732 |
0.7% |
3,000 |
13 |
0 |
Closed - End Fund - E... |
|
IWO |
iShares Russell 2000 Growth |
33 |
- |
$264.39 |
$423,000 |
1,562 |
0.57% |
29,000 |
2 |
0.004 |
Closed - End Fund - E... |
|
IWN |
iShares Russell 2000 Value |
34 |
- |
$155.17 |
$372,000 |
2,341 |
0.5% |
14,000 |
38 |
0.003 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
35 |
- |
$96.58 |
$357,000 |
3,647 |
0.48% |
-3,000 |
19 |
0 |
Closed - End Fund - E... |
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$407.41 |
$352,000 |
837 |
0.47% |
59,000 |
16 |
0 |
Property & Casualty I... |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
37 |
- |
$99.56 |
$325,000 |
3,167 |
0.44% |
21,000 |
214 |
0.004 |
Closed - End Fund - E... |
|
IJT |
iShares S&P SC600 BR Gr Indx |
38 |
- |
$130.64 |
$324,000 |
2,478 |
0.44% |
20,000 |
49 |
0.005 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
39 |
- |
$174.99 |
$323,000 |
2,139 |
0.43% |
29,000 |
33 |
0 |
Search Engines & Info... |
|
JNJ |
Johnson & Johnson |
40 |
- |
$146.97 |
$303,000 |
1,916 |
0.41% |
6,000 |
22 |
0 |
Drug Manufacturers - ... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
41 |
- |
$0.00 |
$293,000 |
1,785 |
0.39% |
20,000 |
-71 |
0 |
N/A |
|
SPHQ |
Powershares S&P 500 High Q |
42 |
- |
$61.73 |
$292,000 |
4,839 |
0.39% |
32,000 |
29 |
0.005 |
Closed - End Fund - Debt |
|
DFAI |
Dfa Dimensional Internation... |
43 |
- |
$0.00 |
$268,000 |
8,862 |
0.36% |
14,000 |
-1 |
0.007 |
N/A |
|
DGRO |
iShares Core Dividend Growth |
44 |
- |
$57.62 |
$265,000 |
4,564 |
0.36% |
16,000 |
-68 |
0.002 |
N/A |
|
R |
Ryder System Inc |
45 |
- |
$121.60 |
$257,000 |
2,136 |
0.35% |
11,000 |
0 |
0.004 |
Rental & Leasing Serv... |
|
LOW |
Lowes Companies Inc |
46 |
- |
$215.21 |
$255,000 |
1,000 |
0.34% |
32,000 |
0 |
0 |
Home Improvement Stores |
|
LDUR |
Pimco Low Duration Active E... |
47 |
- |
$0.00 |
$224,000 |
2,359 |
0.3% |
1,000 |
3 |
0.003 |
N/A |
|
EEMV |
Ishares Msci Emerging Marke... |
48 |
- |
$0.00 |
$223,000 |
3,945 |
0.3% |
4,000 |
2 |
0 |
N/A |
|
IYR |
iShares Dow Jones US Real E... |
49 |
- |
$85.09 |
$210,000 |
2,333 |
0.28% |
4,000 |
80 |
0 |
Closed - End Fund - E... |
|
LRGF |
Ishares Factorselect Msci U... |
50 |
- |
$54.63 |
$205,000 |
3,818 |
0.28% |
21,000 |
0 |
0.002 |
N/A |
|
IXUS |
Ishares Core Msci Total Int... |
51 |
- |
$69.38 |
$205,000 |
3,019 |
0.28% |
-13,000 |
-340 |
0 |
N/A |
|
CVS |
CVS/Caremark Corp |
53 |
- |
$55.54 |
$196,000 |
2,460 |
0.26% |
2,000 |
8 |
0 |
Drug Stores |
|
PG |
Procter & Gamble Co |
52 |
- |
$165.33 |
$196,000 |
1,208 |
0.26% |
-14,000 |
-223 |
0 |
Cleaning Products |
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$457.95 |
$192,000 |
432 |
0.26% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
SCHH |
Schwab Us Reit |
55 |
- |
$19.32 |
$178,000 |
8,783 |
0.24% |
-33,000 |
-1,418 |
0.001 |
N/A |
|
SPY |
Standard & Poors Depository... |
56 |
- |
$529.44 |
$176,000 |
337 |
0.24% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
SCZ |
ISHARES MSCI EAFE SM |
57 |
- |
$64.06 |
$169,000 |
2,668 |
0.23% |
10,000 |
97 |
0.002 |
Closed - End Fund - E... |
|
DJP |
iPath Bloomberg Commodity I... |
58 |
- |
$33.44 |
$165,000 |
5,309 |
0.22% |
5,000 |
43 |
0.018 |
Foreign Money Center ... |
|
WFC |
Wells Fargo & Co |
59 |
- |
$60.21 |
$158,000 |
2,734 |
0.21% |
23,000 |
0 |
0 |
Domestic Money Center... |
|
SO |
Southern Co |
60 |
- |
$77.75 |
$145,000 |
2,020 |
0.2% |
4,000 |
14 |
0 |
Electric Utilities |
|
JKI |
iShares Morningstar Mid Val... |
61 |
- |
$71.61 |
$143,000 |
1,968 |
0.19% |
11,000 |
13 |
0.008 |
Closed - End Fund - E... |
|
SCHD |
Schwab US Dividend Equity ETF |
62 |
- |
$78.10 |
$135,000 |
1,670 |
0.18% |
8,000 |
2 |
0.001 |
N/A |
|
XOM |
Exxon Mobil Corp |
63 |
- |
$113.42 |
$121,000 |
1,041 |
0.16% |
21,000 |
37 |
0 |
Integrated Oil & Gas |
|
DFAT |
Dimensional U S Targeted Va... |
64 |
- |
$53.36 |
$118,000 |
2,176 |
0.16% |
6,000 |
38 |
0 |
N/A |
|
EMB |
iShares JPMorgan USD Emerg ... |
65 |
- |
$88.94 |
$115,000 |
1,285 |
0.15% |
-7,000 |
-85 |
0 |
Closed - End Fund - E... |
|
AMAT |
Applied Materials Inc |
66 |
- |
$220.89 |
$114,000 |
555 |
0.15% |
15,000 |
-53 |
0 |
Semiconductor Equipme... |
|
WMT |
Wal-Mart Stores Inc |
67 |
- |
$60.24 |
$111,000 |
1,836 |
0.15% |
14,000 |
1,219 |
0 |
Discount, Variety Stores |
|
ISTB |
Ishares Core Short Term Us ... |
68 |
- |
$47.19 |
$107,000 |
2,248 |
0.14% |
1,000 |
26 |
0.002 |
N/A |
|
SCHE |
Schwab Emerging Markets Equ... |
69 |
- |
$26.76 |
$107,000 |
4,255 |
0.14% |
2,000 |
0 |
0 |
N/A |
|
NEAR |
Ishares Short Maturity Bond... |
70 |
- |
$0.00 |
$104,000 |
2,061 |
0.14% |
5,000 |
109 |
0.002 |
N/A |
|
SPYD |
Spdr S&p 500 High Dividend Etf |
71 |
- |
$40.34 |
$103,000 |
2,528 |
0.14% |
9,000 |
125 |
0.001 |
N/A |
|
IWM |
iShares Tr Russell 2000 Indx |
72 |
- |
$205.44 |
$103,000 |
487 |
0.14% |
9,000 |
17 |
0 |
Closed - End Fund - E... |
|
SPLV |
Powershares S&Amp;P 500 Low... |
73 |
- |
$64.95 |
$102,000 |
1,545 |
0.14% |
5,000 |
4 |
0.001 |
N/A |
|
JHMM |
John Hancock Multifactor Mi... |
75 |
- |
$56.06 |
$97,000 |
1,687 |
0.13% |
24,000 |
305 |
0 |
N/A |
|
BBT |
Truist Financial Corp |
74 |
- |
$35.64 |
$97,000 |
2,481 |
0.13% |
5,000 |
0 |
0 |
Domestic Regional Banks |
|
HD |
Home Depot Inc |
76 |
- |
$325.10 |
$90,000 |
235 |
0.12% |
9,000 |
0 |
0 |
Home Improvement Stores |
|
USO |
United States Oil Fund, Lp |
77 |
- |
$75.35 |
$87,000 |
1,101 |
0.12% |
18,000 |
67 |
0.001 |
Closed - End Fund - E... |
|
LMT |
Lockheed Martin Corp |
79 |
- |
$467.35 |
$87,000 |
191 |
0.12% |
44,000 |
96 |
0 |
Aerospace/Defense - M... |
|
IWF |
iShares Russell 1000 Growth |
78 |
- |
$346.03 |
$87,000 |
257 |
0.12% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
IAU |
iShares COMEX Gold Trust |
80 |
- |
$44.12 |
$87,000 |
2,062 |
0.12% |
6,000 |
-12 |
0 |
Closed - End Fund - E... |
|
BSV |
Vanguard Short-Term Bond |
81 |
- |
$76.29 |
$85,000 |
1,107 |
0.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
SOXX |
iShares S&P GSTI Semiconductor |
82 |
- |
$238.56 |
$82,000 |
363 |
0.11% |
12,000 |
242 |
0.003 |
Closed - End Fund - E... |
|
AMD |
Advanced Micro Devices Inc |
83 |
- |
$166.36 |
$79,000 |
437 |
0.11% |
19,000 |
30 |
0 |
Semiconductor- Broad... |
|
CDNS |
Cadence Design Systems Inc |
84 |
- |
$294.28 |
$78,000 |
250 |
0.1% |
10,000 |
0 |
0 |
Technical & System So... |
|
AVGO |
Broadcom Limited |
85 |
- |
$1,407.84 |
$76,000 |
57 |
0.1% |
-3,000 |
-14 |
0 |
Semiconductor- Broad... |
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$74,000 |
422 |
0.1% |
4,000 |
141 |
0 |
Auto Manufacturers |
|
BBY |
Best Buy Co Inc |
87 |
- |
$71.50 |
$74,000 |
900 |
0.1% |
4,000 |
0 |
0 |
Electronics Stores |
|
HDV |
Ishares High Dividend Equit... |
88 |
- |
$108.98 |
$72,000 |
650 |
0.1% |
2,000 |
-36 |
0.001 |
N/A |
|
SNPS |
Synopsys Inc |
89 |
- |
$587.40 |
$71,000 |
125 |
0.1% |
-1,000 |
-15 |
0 |
Technical & System So... |
|
PFE |
Pfizer Inc |
90 |
- |
$28.88 |
$66,000 |
2,391 |
0.09% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
FIS |
Fidelity National Information |
91 |
- |
$77.79 |
$65,000 |
877 |
0.09% |
12,000 |
0 |
0 |
Business Services |
|
CLTL |
Invesco Treasury Collateral... |
92 |
- |
$0.00 |
$64,000 |
609 |
0.09% |
0 |
8 |
0.001 |
N/A |
|
KO |
Coca-Cola Co |
93 |
- |
$62.00 |
$58,000 |
951 |
0.08% |
2,000 |
-2 |
0 |
Beverage Soft Drinks... |
|
FPXI |
First Trust International Ipo |
95 |
- |
$0.00 |
$55,000 |
1,186 |
0.07% |
5,000 |
0 |
0 |
N/A |
|
CGUS |
Capital Group Core Equity Etf |
94 |
New |
$0.00 |
$55,000 |
1,751 |
0.07% |
55,000 |
1,751 |
0.008 |
N/A |
|
NFLX |
Netflix Inc |
96 |
- |
$646.75 |
$54,000 |
89 |
0.07% |
12,000 |
2 |
0 |
Music & Video Stores |
|
PEP |
Pepsico Inc |
97 |
- |
$177.99 |
$54,000 |
308 |
0.07% |
2,000 |
-1 |
0 |
Beverage Soft Drinks... |
|
GE |
General Electric Co |
98 |
- |
$167.33 |
$53,000 |
300 |
0.07% |
15,000 |
0 |
0 |
Conglomerates |
|
MDT |
Medtronic Plc |
99 |
- |
$82.29 |
$52,000 |
600 |
0.07% |
5,000 |
0 |
0 |
Medical Appliances & ... |
|
CGXU |
Capital Group International... |
100 |
- |
$0.00 |
$50,000 |
1,945 |
0.07% |
-2,000 |
-251 |
0.002 |
N/A |
|