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| Name: |
Clear Perspectives Financial Planning LLC |
| City: |
CINCINNATI |
| State: |
OH |
| Zip: |
45242 |
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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 |
|
VYM |
Vanguard High Dividend Yiel... |
2 |
- |
$120.30 |
$17,635,000 |
167,160 |
9.89% |
-5,148,000 |
-43,381 |
0.05 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$166.73 |
$14,614,000 |
101,050 |
8.19% |
209,000 |
-930 |
0.078 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$161.93 |
$14,386,000 |
104,162 |
8.07% |
-1,140,000 |
-6,447 |
0.021 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
6 |
- |
$0.00 |
$10,529,000 |
104,680 |
5.9% |
-4,191,000 |
-42,312 |
0.116 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
11 |
- |
$131.33 |
$7,309,000 |
59,084 |
4.1% |
-269,000 |
-1,491 |
0.037 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
12 |
- |
$124.90 |
$6,508,000 |
55,540 |
3.65% |
-4,037,000 |
-31,894 |
0.037 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
14 |
- |
$116.05 |
$4,499,000 |
44,535 |
2.52% |
-1,081,000 |
-9,717 |
0.05 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
16 |
- |
$287.60 |
$3,013,000 |
13,376 |
1.69% |
137,000 |
-285 |
0.011 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
18 |
- |
$0.00 |
$2,537,000 |
27,633 |
1.42% |
-3,261,000 |
-35,750 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$525.96 |
$2,376,000 |
5,779 |
1.33% |
154,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
20 |
- |
$259.45 |
$2,044,000 |
10,017 |
1.15% |
110,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
21 |
- |
$239.97 |
$1,695,000 |
9,072 |
0.95% |
-47,000 |
-930 |
0.008 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
22 |
- |
$65.38 |
$1,665,000 |
26,675 |
0.93% |
-169,000 |
-2,031 |
0.017 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$445.93 |
$1,629,000 |
5,077 |
0.91% |
270,000 |
-25 |
0.001 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
24 |
- |
$249.45 |
$1,068,000 |
5,712 |
0.6% |
69,000 |
-143 |
0.013 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
26 |
- |
$338.57 |
$1,022,000 |
4,184 |
0.57% |
125,000 |
-2 |
0.002 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
27 |
- |
$0.00 |
$669,000 |
9,195 |
0.38% |
-353,000 |
-4,975 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
29 |
- |
$110.69 |
$544,000 |
5,352 |
0.3% |
-5,284,000 |
-50,560 |
0.006 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
30 |
- |
$40.20 |
$527,000 |
15,754 |
0.3% |
-1,000 |
-31 |
0.002 |
N/A |
|
|
CNC |
Centene Corp |
36 |
- |
$76.87 |
$241,000 |
3,818 |
0.14% |
-97,000 |
-300 |
0.001 |
Health Care Plans |
|
|
VHT |
Vanguard Health Care Vipers |
37 |
- |
$263.28 |
$235,000 |
987 |
0.13% |
-19,000 |
-37 |
0.002 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
41 |
- |
$172.45 |
$195,000 |
1,391 |
0.11% |
9,000 |
-10 |
0.002 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
44 |
- |
$177.42 |
$172,000 |
1,128 |
0.1% |
-104,000 |
-690 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
49 |
- |
$246.21 |
$133,000 |
631 |
0.07% |
-2,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
51 |
- |
$93.70 |
$118,000 |
1,420 |
0.07% |
-664,000 |
-7,525 |
0 |
Closed - End Fund - E... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
58 |
- |
$154.61 |
$75,000 |
560 |
0.04% |
-26,000 |
-188 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
60 |
- |
$187.07 |
$72,000 |
700 |
0.04% |
13,000 |
-2 |
0 |
Internet Software & S... |
|
|
AOA |
iShares Trust |
62 |
- |
$73.62 |
$68,000 |
1,073 |
0.04% |
2,000 |
-35 |
0.006 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$410.24 |
$62,000 |
200 |
0.03% |
0 |
-2 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$170.34 |
$62,000 |
600 |
0.03% |
8,000 |
-9 |
0 |
Search Engines & Info... |
|
|
IVE |
iShares S&P 500/BARRA Value |
73 |
- |
$184.70 |
$51,000 |
336 |
0.03% |
-6,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
82 |
- |
$121.04 |
$37,000 |
374 |
0.02% |
-7,000 |
-3 |
0.002 |
Integrated Oil & Gas |
|
|
FHLC |
Fidelity Msci Health Care I... |
83 |
- |
$67.89 |
$37,000 |
600 |
0.02% |
-40,000 |
-600 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
85 |
- |
$110.40 |
$35,000 |
364 |
0.02% |
-2,000 |
-32 |
0 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
87 |
- |
$61.55 |
$33,000 |
675 |
0.02% |
-33,000 |
-800 |
0 |
Closed - End Fund - E... |
|
|
PEY |
Invesco High Yield Eq Div A... |
90 |
- |
$20.57 |
$31,000 |
1,570 |
0.02% |
-4,022,000 |
-194,320 |
0.004 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
92 |
- |
$102.31 |
$30,000 |
316 |
0.02% |
-3,000 |
-3 |
0 |
Electric Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
95 |
- |
$218.09 |
$28,000 |
155 |
0.02% |
-18,000 |
-116 |
0 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
99 |
- |
$48.59 |
$25,000 |
600 |
0.01% |
-6,000 |
-171 |
0 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
105 |
- |
$177.81 |
$24,000 |
117 |
0.01% |
9,000 |
-6 |
0 |
Auto Manufacturers |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
103 |
- |
$64.14 |
$24,000 |
470 |
0.01% |
-1,000 |
-52 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
114 |
- |
$242.40 |
$19,000 |
100 |
0.01% |
-18,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
118 |
- |
$161.59 |
$18,000 |
112 |
0.01% |
-19,000 |
-120 |
0 |
Drug Manufacturers - ... |
|
|
FDL |
First Trust Morningstar Div... |
127 |
- |
$38.65 |
$14,000 |
390 |
0.01% |
-5,725,000 |
-156,572 |
0 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
134 |
- |
$53.97 |
$13,000 |
276 |
0.01% |
-2,000 |
-43 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
132 |
- |
$28.38 |
$13,000 |
315 |
0.01% |
-97,000 |
-1,835 |
0 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
136 |
- |
$79.69 |
$11,000 |
150 |
0.01% |
-2,000 |
-21 |
0.001 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
151 |
- |
$85.26 |
$7,000 |
106 |
0% |
-6,000 |
-124 |
0 |
Closed - End Fund - E... |
|
|
CIVB |
Civista Bancshares Inc |
160 |
- |
$14.65 |
$5,000 |
318 |
0% |
-24,000 |
-1,000 |
0.002 |
Domestic Regional Banks |
|
|
SPHD |
Invesco S&P 500 High Divide... |
162 |
- |
$45.04 |
$4,000 |
100 |
0% |
-2,535,000 |
-57,818 |
0 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
161 |
- |
$38.18 |
$4,000 |
100 |
0% |
-15,000 |
-405 |
0.001 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
170 |
- |
$0.00 |
$2,000 |
46 |
0% |
-1,000 |
-41 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
181 |
- |
$0.00 |
$1,000 |
22 |
0% |
-11,000 |
-169 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
202 |
- |
$471.85 |
$0 |
1 |
0% |
-1,000 |
-4 |
0 |
Internet Service Prov... |
|
