| |
|
|
| Name: |
CLEAR INVESTMENT RESEARCH LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30342 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$510.77 |
$7,784,000 |
16,297 |
10.96% |
2,674,000 |
4,398 |
0 |
Closed - End Fund - E... |
|
|
GPK |
Graphic Packaging Internati... |
2 |
- |
$27.57 |
$5,581,000 |
226,403 |
7.86% |
260,000 |
-12,399 |
0.071 |
Packaging & Containers |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$57.82 |
$5,307,000 |
19,149 |
7.47% |
439,000 |
-371 |
0.008 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
4 |
- |
$80.16 |
$3,966,000 |
44,885 |
5.58% |
466,000 |
-1,368 |
0.013 |
Closed - End Fund - E... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
5 |
- |
$28.32 |
$3,426,000 |
119,030 |
4.82% |
613,000 |
15,072 |
0.077 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$3,015,000 |
42,862 |
4.24% |
258,000 |
12 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$2,806,000 |
14,572 |
3.95% |
364,000 |
312 |
0 |
Personal Computers |
|
|
SCHX |
Schwab Strategic Trust |
8 |
- |
$60.28 |
$2,399,000 |
42,540 |
3.38% |
210,000 |
-726 |
0.002 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
- |
$51.80 |
$2,310,000 |
45,666 |
3.25% |
480,000 |
8,536 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$105.65 |
$2,248,000 |
20,769 |
3.16% |
226,000 |
-662 |
0.004 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
11 |
- |
$0.00 |
$1,672,000 |
36,326 |
2.35% |
383,000 |
6,741 |
0.013 |
N/A |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$733.51 |
$1,529,000 |
2,623 |
2.15% |
62,000 |
-108 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$1,491,000 |
3,964 |
2.1% |
351,000 |
354 |
0 |
Application Software |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
14 |
- |
$47.88 |
$1,332,000 |
27,486 |
1.88% |
16,000 |
17 |
0.002 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$180.15 |
$1,238,000 |
7,119 |
1.74% |
91,000 |
-339 |
0.005 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
16 |
- |
$77.33 |
$1,096,000 |
14,551 |
1.54% |
168,000 |
841 |
0.013 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
17 |
- |
$82.53 |
$1,065,000 |
14,185 |
1.5% |
96,000 |
21 |
0.003 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
New |
$48.88 |
$783,000 |
16,355 |
1.1% |
783,000 |
16,355 |
0.001 |
Closed - End Fund - F... |
|
|
DLTR |
Dollar Tree Stores Inc |
19 |
- |
$121.74 |
$739,000 |
5,200 |
1.04% |
185,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
20 |
- |
$99.20 |
$733,000 |
7,436 |
1.03% |
24,000 |
119 |
0.001 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
21 |
New |
$26.72 |
$714,000 |
14,659 |
1.01% |
714,000 |
14,659 |
0.002 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
22 |
- |
$51.33 |
$670,000 |
12,834 |
0.94% |
94,000 |
1,418 |
0.004 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
23 |
- |
$90.58 |
$601,000 |
7,249 |
0.85% |
61,000 |
-175 |
0.001 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
24 |
- |
$37.83 |
$593,000 |
17,611 |
0.83% |
104,000 |
-247 |
0 |
Domestic Money Center... |
|
|
SCHA |
Schwab Strategic Trust |
25 |
- |
$46.59 |
$581,000 |
12,295 |
0.82% |
34,000 |
-920 |
0.001 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
26 |
- |
$105.78 |
$570,000 |
5,302 |
0.8% |
31,000 |
103 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
27 |
- |
$38.03 |
$555,000 |
15,026 |
0.78% |
9,000 |
-1,041 |
0.002 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$877.35 |
$522,000 |
1,054 |
0.73% |
87,000 |
54 |
0 |
Semiconductor - Speci... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
29 |
- |
$76.62 |
$520,000 |
6,719 |
0.73% |
-281,000 |
-4,151 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$179.62 |
$502,000 |
3,306 |
0.71% |
114,000 |
256 |
0 |
Internet Software & S... |
|
|
VV |
Vanguard Large Cap VIPERS |
31 |
New |
$233.54 |
$500,000 |
2,290 |
0.7% |
500,000 |
2,290 |
0.002 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
32 |
- |
$73.13 |
$486,000 |
6,927 |
0.68% |
28,000 |
-185 |
0.005 |
Closed - End Fund - Debt |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
33 |
New |
$27.54 |
$484,000 |
16,949 |
0.68% |
484,000 |
16,949 |
0.002 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
34 |
New |
$50.26 |
$419,000 |
8,052 |
0.59% |
419,000 |
8,052 |
0.001 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
35 |
- |
$253.09 |
$394,000 |
1,560 |
0.55% |
37,000 |
-32 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
36 |
- |
$95.33 |
$360,000 |
3,628 |
0.51% |
19,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
37 |
- |
$151.14 |
$358,000 |
2,303 |
0.5% |
36,000 |
-74 |
0.003 |
Closed - End Fund - E... |
|
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
38 |
New |
$21.06 |
$330,000 |
14,954 |
0.46% |
330,000 |
14,954 |
0.003 |
Gambling/Resorts |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
39 |
- |
$97.19 |
$304,000 |
2,953 |
0.43% |
14,000 |
-295 |
0.009 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
40 |
- |
$126.09 |
$304,000 |
2,429 |
0.43% |
12,000 |
-229 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$146.14 |
$297,000 |
1,894 |
0.42% |
3,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$171.95 |
$294,000 |
2,106 |
0.41% |
62,000 |
334 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$402.10 |
$293,000 |
821 |
0.41% |
10,000 |
14 |
0 |
Property & Casualty I... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
44 |
- |
$0.00 |
$273,000 |
1,856 |
0.38% |
25,000 |
-24 |
0 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
45 |
- |
$59.38 |
$260,000 |
4,810 |
0.37% |
7,000 |
-237 |
0.005 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
46 |
- |
$0.00 |
$254,000 |
8,863 |
0.36% |
64,000 |
1,599 |
0.008 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
47 |
- |
$56.34 |
$249,000 |
4,632 |
0.35% |
20,000 |
9 |
0.002 |
N/A |
|
|
R |
Ryder System Inc |
48 |
- |
$121.95 |
$246,000 |
2,136 |
0.35% |
18,000 |
0 |
0.004 |
Rental & Leasing Serv... |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$229.87 |
$223,000 |
1,000 |
0.31% |
15,000 |
0 |
0 |
Home Improvement Stores |
|
|
LDUR |
Pimco Low Duration Active E... |
49 |
- |
$0.00 |
$223,000 |
2,356 |
0.31% |
-22,000 |
-256 |
0.004 |
N/A |
|
|
EEMV |
Ishares Msci Emerging Marke... |
51 |
- |
$0.00 |
$219,000 |
3,943 |
0.31% |
10,000 |
22 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
52 |
- |
$66.76 |
$218,000 |
3,359 |
0.31% |
19,000 |
41 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
53 |
- |
$18.86 |
$211,000 |
10,201 |
0.3% |
55,000 |
1,418 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
54 |
- |
$161.29 |
$210,000 |
1,431 |
0.3% |
34,000 |
225 |
0 |
Cleaning Products |
|
|
IYR |
iShares Dow Jones US Real E... |
55 |
- |
$83.24 |
$206,000 |
2,253 |
0.29% |
25,000 |
-69 |
0 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
56 |
- |
$67.18 |
$194,000 |
2,452 |
0.27% |
23,000 |
0 |
0 |
Drug Stores |
|
|
LRGF |
Ishares Factorselect Msci U... |
57 |
- |
$52.18 |
$184,000 |
3,818 |
0.26% |
13,000 |
-140 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$431.00 |
$177,000 |
432 |
0.25% |
20,000 |
-5 |
0 |
Closed - End Fund - Debt |
|
|
DJP |
iPath Bloomberg Commodity I... |
60 |
- |
$32.53 |
$160,000 |
5,266 |
0.23% |
-8,000 |
39 |
0 |
Foreign Money Center ... |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$508.26 |
$160,000 |
337 |
0.23% |
16,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
61 |
- |
$61.35 |
$159,000 |
2,571 |
0.22% |
16,000 |
30 |
0.002 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
62 |
- |
$73.21 |
$141,000 |
2,006 |
0.2% |
5,000 |
-90 |
0 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
63 |
- |
$59.91 |
$135,000 |
2,734 |
0.19% |
23,000 |
0 |
0 |
Domestic Money Center... |
|
|
JKI |
iShares Morningstar Mid Val... |
64 |
- |
$70.01 |
$132,000 |
1,955 |
0.19% |
13,000 |
-14 |
0.008 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
65 |
- |
$77.48 |
$127,000 |
1,668 |
0.18% |
3,000 |
-82 |
0.001 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
66 |
- |
$87.61 |
$122,000 |
1,370 |
0.17% |
13,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
67 |
New |
$34.97 |
$120,000 |
3,532 |
0.17% |
120,000 |
3,532 |
0 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
68 |
- |
$52.00 |
$112,000 |
2,138 |
0.16% |
13,000 |
-19 |
0 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
69 |
- |
$46.93 |
$106,000 |
2,222 |
0.15% |
3,000 |
-7 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
70 |
- |
$25.57 |
$105,000 |
4,255 |
0.15% |
-26,000 |
-1,230 |
0.002 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
71 |
New |
$48.31 |
$103,000 |
2,204 |
0.15% |
103,000 |
2,204 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$117.96 |
$100,000 |
1,004 |
0.14% |
-14,000 |
32 |
0 |
Integrated Oil & Gas |
|
|
NEAR |
Ishares Short Maturity Bond... |
74 |
- |
$0.00 |
$99,000 |
1,952 |
0.14% |
9,000 |
144 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
73 |
- |
$203.38 |
$99,000 |
608 |
0.14% |
22,000 |
53 |
0.002 |
Semiconductor Equipme... |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.16 |
$97,000 |
617 |
0.14% |
-1,000 |
3 |
0.001 |
Discount, Variety Stores |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
76 |
- |
$63.90 |
$97,000 |
1,541 |
0.14% |
6,000 |
1 |
0 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
78 |
- |
$39.49 |
$94,000 |
2,403 |
0.13% |
10,000 |
0 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
- |
$198.36 |
$94,000 |
470 |
0.13% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
79 |
- |
$35.64 |
$92,000 |
2,481 |
0.13% |
15,000 |
-196 |
0 |
Domestic Regional Banks |
|
|
VIG |
Vanguard Dividend Appreciat... |
80 |
New |
$176.73 |
$88,000 |
518 |
0.12% |
88,000 |
518 |
0 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
81 |
New |
$251.78 |
$87,000 |
367 |
0.12% |
87,000 |
367 |
0.005 |
Closed - End Fund - E... |
|
|
SCHK |
Schwab 1000 Index ETF |
82 |
New |
$49.13 |
$87,000 |
1,883 |
0.12% |
87,000 |
1,883 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
83 |
- |
$75.94 |
$85,000 |
1,107 |
0.12% |
-57,000 |
-787 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
84 |
- |
$44.26 |
$81,000 |
2,074 |
0.11% |
9,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
85 |
- |
$335.09 |
$81,000 |
235 |
0.11% |
33,000 |
75 |
0 |
Home Improvement Stores |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
86 |
- |
$38.35 |
$80,000 |
1,924 |
0.11% |
5,000 |
-106 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
87 |
- |
$1,344.07 |
$79,000 |
71 |
0.11% |
74,000 |
65 |
0 |
Semiconductor- Broad... |
|
|
IWF |
iShares Russell 1000 Growth |
88 |
- |
$327.99 |
$78,000 |
257 |
0.11% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
89 |
- |
$54.70 |
$73,000 |
1,382 |
0.1% |
5,000 |
-60 |
0.002 |
N/A |
|
|
SNPS |
Synopsys Inc |
90 |
- |
$543.66 |
$72,000 |
140 |
0.1% |
15,000 |
15 |
0 |
Technical & System So... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
93 |
- |
$216.90 |
$70,000 |
121 |
0.1% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$168.29 |
$70,000 |
281 |
0.1% |
14,000 |
57 |
0.002 |
Auto Manufacturers |
|
|
HDV |
Ishares High Dividend Equit... |
92 |
- |
$108.58 |
$70,000 |
686 |
0.1% |
4,000 |
22 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
94 |
- |
$75.05 |
$70,000 |
900 |
0.1% |
7,000 |
0 |
0 |
Electronics Stores |
|
|
USO |
United States Oil Fund, Lp |
95 |
- |
$80.39 |
$69,000 |
1,034 |
0.1% |
-15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
96 |
- |
$25.40 |
$69,000 |
2,391 |
0.1% |
-10,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CDNS |
Cadence Design Systems Inc |
97 |
- |
$282.41 |
$68,000 |
250 |
0.1% |
9,000 |
0 |
0 |
Technical & System So... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
98 |
New |
$71.52 |
$66,000 |
1,020 |
0.09% |
66,000 |
1,020 |
0 |
Closed - End Fund - E... |
|
|
CLTL |
Invesco Treasury Collateral... |
99 |
- |
$0.00 |
$64,000 |
601 |
0.09% |
1,000 |
8 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
100 |
- |
$157.40 |
$60,000 |
407 |
0.08% |
18,000 |
2 |
0 |
Semiconductor- Broad... |
|
