13F HOLDINGS REPORT
CLEAR INVESTMENT RESEARCH, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001635523-23-000002
Total Value
$57.1M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAPHIC PACKAGING HLDG CO | GPK | 265,615 | $6.8M | 11.85% |
| 2 | ISHARES TR | 464287200 | 11,831 | $4.9M | 8.51% |
| 3 | ISHARES TR | 464287507 | 18,491 | $4.6M | 8.10% |
| 4 | VANGUARD INDEX FDS | 922908553 | 44,103 | $3.7M | 6.41% |
| 5 | ISHARES TR | 46432F842 | 41,608 | $2.8M | 4.87% |
| 6 | VANECK VECTORS ETF TR | 92189F437 | 93,039 | $2.6M | 4.56% |
| 7 | APPLE INC | AAPL | 13,743 | $2.3M | 3.97% |
| 8 | SCWAB STRATEGIC TR | 808524201 | 40,792 | $2.0M | 3.45% |
| 9 | ISHARES TR | 464287804 | 19,356 | $1.9M | 3.28% |
| 10 | ISHARES INC | 46434G103 | 36,857 | $1.8M | 3.15% |
| 11 | ISHARES TR | 464287176 | 14,237 | $1.6M | 2.75% |
| 12 | SCWAB STRATEGIC TR | 808524862 | 31,257 | $1.5M | 2.67% |
| 13 | ISHARES TR | 464287408 | 7,849 | $1.2M | 2.09% |
| 14 | ISHARES TR | 46429B747 | 11,043 | $1.1M | 1.92% |
| 15 | FIDELITY MERRIMACK STR TR | 316188309 | 21,203 | $975,338 | 1.71% |
| 16 | MICROSOFT CORP | MSFT | 3,260 | $939,907 | 1.65% |
| 17 | ISHARES TR | 464287309 | 14,451 | $923,264 | 1.62% |
| 18 | LILLY ELI & CO | LLY | 2,684 | $921,739 | 1.61% |
| 19 | SCWAB STRATEGIC TR | 808524508 | 12,761 | $865,834 | 1.52% |
| 20 | DOLLAR TREE INC | DLTR | 5,200 | $746,460 | 1.31% |
| 21 | ISHARES TR | 464288513 | 8,325 | $628,922 | 1.10% |
| 22 | SCWAB STRATEGIC TR | 808524805 | 15,186 | $528,473 | 0.93% |
| 23 | SCWAB STRATEGIC TR | 808524607 | 12,382 | $519,177 | 0.91% |
| 24 | BANK AMER CORP | 060505104 | 17,697 | $506,134 | 0.89% |
| 25 | SCWAB STRATEGIC TR | 808524300 | 6,590 | $429,470 | 0.75% |
| 26 | SCWAB STRATEGIC TR | 808524409 | 6,531 | $428,303 | 0.75% |
| 27 | ISHARES TR | 464287226 | 3,501 | $348,840 | 0.61% |
| 28 | JOHNSON & JOHNSON | JNJ | 2,231 | $345,856 | 0.61% |
| 29 | ISHARES TR | 464287630 | 2,496 | $342,055 | 0.60% |
| 30 | ISHARES TR | 464287648 | 1,501 | $340,498 | 0.60% |
| 31 | AMAZON COM INC | AMZN | 3,234 | $334,040 | 0.58% |
| 32 | ISHARES TR | 464287879 | 3,211 | $300,517 | 0.53% |
| 33 | ISHARES TR | 464287887 | 2,706 | $297,498 | 0.52% |
| 34 | NVIDIA CORP | NVDA | 954 | $265,035 | 0.46% |
| 35 | PIMCO ETF TR | 72201R718 | 2,731 | $259,131 | 0.45% |
| 36 | ISHARES TR | 46432F339 | 1,944 | $241,122 | 0.42% |
| 37 | ISHARES TR | 46432F834 | 3,662 | $226,874 | 0.40% |
| 38 | SCWAB STRATEGIC TR | 808524870 | 4,034 | $216,303 | 0.38% |
| 39 | ISHARES | 464286533 | 3,777 | $206,133 | 0.36% |
| 40 | BERSHIRE HATHAWAY INC DEL | BRK-A | 658 | $203,171 | 0.36% |
| 41 | VANGUARD BD INDEX FD INC | 921937827 | 2,627 | $200,946 | 0.35% |
| 42 | LOWES COS INC | 548661107 | 1,000 | $199,970 | 0.35% |
| 43 | ISHARES TR | 464287739 | 2,249 | $190,978 | 0.33% |
| 44 | RYDER SYS INC | R | 2,136 | $190,617 | 0.33% |
| 45 | BARCLAYS BK PLC | VXZ | 5,851 | $184,833 | 0.32% |
| 46 | CVS HEALTH GROUP | CVS | 2,442 | $181,465 | 0.32% |
| 47 | PROCTOR AND GAMBLE CO | 742718109 | 1,182 | $175,752 | 0.31% |
| 48 | ISHARES TR | 46434V282 | 3,949 | $163,647 | 0.29% |
| 49 | HOME DEPOT INC | HD | 553 | $163,201 | 0.29% |
| 50 | DIMENSIONAL ETF TRUST | 25434V203 | 5,838 | $157,334 | 0.28% |
| 51 | SCWAB STRATEGIC TR | 808524847 | 8,058 | $157,131 | 0.28% |
| 52 | SOUTHERN CO | SOMN | 2,107 | $146,605 | 0.26% |
| 53 | ISHARES TR | 464288406 | 2,257 | $139,669 | 0.24% |
| 54 | ISHARES TR | 464288273 | 2,292 | $136,934 | 0.24% |
| 55 | EXXON MOBIL CORP | XOM | 1,235 | $135,482 | 0.24% |
| 56 | ALPHABET INC | GOOG | 1,254 | $130,077 | 0.23% |
| 57 | DIMENSIONAL ETF TRUST | 25434V609 | 2,857 | $127,135 | 0.22% |
| 58 | ISHARES TR | 464288281 | 1,471 | $126,952 | 0.22% |
| 59 | SCWAB STRATEGIC TR | 808524706 | 5,150 | $126,278 | 0.22% |
| 60 | SCWAB STRATEGIC TR | 808524797 | 1,703 | $124,591 | 0.22% |
| 61 | ISHARES US ETF TR | 46431W507 | 995 | $108,874 | 0.19% |
| 62 | WELLS FARGO CO NEW | 949746101 | 2,734 | $102,197 | 0.18% |
| 63 | PFIZER INC | PFE | 2,400 | $97,920 | 0.17% |
| 64 | ISHARES TR | 46432F859 | 2,032 | $95,823 | 0.17% |
| 65 | INVESCO EXCHNG TRADED FD TR | IVZ | 1,509 | $94,162 | 0.16% |
| 66 | TRUIST FINL CORP | 89832Q109 | 2,677 | $91,286 | 0.16% |
| 67 | ISHARES TR | 46434V621 | 1,786 | $89,305 | 0.16% |
| 68 | ISHARES TR | 464287655 | 470 | $83,858 | 0.15% |
| 69 | WALMART INC | WMT | 519 | $76,527 | 0.13% |
| 70 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 1,825 | $74,424 | 0.13% |
| 71 | ISHARES GOLD TR | IAU | 1,962 | $73,320 | 0.13% |
| 72 | ISHARES TR | 464288117 | 1,760 | $70,770 | 0.12% |
| 73 | BEST BUY INC | BBY | 900 | $70,443 | 0.12% |
| 74 | APPLIED MATLS INC | 038222105 | 555 | $68,171 | 0.12% |
| 75 | ISHARES TR | 46429B663 | 643 | $65,351 | 0.11% |
| 76 | SCWAB STRATEGIC TR | 808524888 | 1,842 | $62,094 | 0.11% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 580 | $61,238 | 0.11% |
| 78 | PIMCO EFT TR | 72201R783 | 589 | $53,832 | 0.09% |
| 79 | CADENCE DESIGN SYSTEM INC | CDNS | 250 | $52,523 | 0.09% |
| 80 | INVESCO QQQ TR | IVZ | 158 | $50,707 | 0.09% |
| 81 | VANECK ETF TRUST | 92189H730 | 1,747 | $49,685 | 0.09% |
| 82 | ISHARES TR | 464287432 | 460 | $48,930 | 0.09% |
| 83 | MEDTRONIC PLC | MDT | 600 | $48,372 | 0.08% |
| 84 | SYNOPSYS INC | SNPS | 125 | $48,281 | 0.08% |
| 85 | SSGA ACTIVE ETF TR | 78467V608 | 1,405 | $47,928 | 0.08% |
| 86 | FIDELITY NATL INFORMATION SV | 31620M106 | 877 | $47,642 | 0.08% |
| 87 | UNITED STS OIL FD LP | UNTCW | 693 | $46,043 | 0.08% |
| 88 | ISHARES TR | SLV | 1,784 | $39,462 | 0.07% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 400 | $39,204 | 0.07% |
| 90 | DOLLAR GEN CORP NEW | 256677105 | 180 | $37,883 | 0.07% |
| 91 | COCA COLA CO | KO | 601 | $37,280 | 0.07% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 76 | $35,993 | 0.06% |
| 93 | TESLA INC | TSLA | 172 | $35,683 | 0.06% |
| 94 | GENERAL MTRS CO | 37045V100 | 968 | $35,506 | 0.06% |
| 95 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 500 | $34,655 | 0.06% |
| 96 | JOHN HANCOCK EXCHAGE TRADED | 47804J206 | 715 | $34,234 | 0.06% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 220 | $31,759 | 0.06% |
| 98 | AT&T | T-PC | 1,648 | $31,724 | 0.06% |
| 99 | PAYCOM SOFTWARE INC | PAYC | 98 | $29,793 | 0.05% |
| 100 | GENERAL ELECTRIC CO | 369604301 | 300 | $28,680 | 0.05% |
| 101 | ORACLE CORP | ORCL-PD | 300 | $27,876 | 0.05% |
| 102 | WALGREENS BOOT ALLIANCE INC | 931427108 | 800 | $27,664 | 0.05% |
| 103 | SPDR S&P 500 ETF TR | SPY | 67 | $27,429 | 0.05% |
| 104 | ISHARES TR | 464287523 | 58 | $25,791 | 0.05% |
| 105 | ISHARES TR | 46429B697 | 353 | $25,692 | 0.04% |
| 106 | ALPHABET INC | GOOG | 245 | $25,480 | 0.04% |
| 107 | VISA INC | V | 109 | $24,575 | 0.04% |
| 108 | NETFLIX INC | NFLX | 71 | $24,529 | 0.04% |
| 109 | MPLX LP | MPLXP | 700 | $24,115 | 0.04% |
| 110 | PAYCHEX INC | PAYX | 197 | $22,578 | 0.04% |
| 111 | ADOBE INC | ADBE | 58 | $22,351 | 0.04% |
| 112 | PEPSICO INC | PEP | 121 | $22,058 | 0.04% |
| 113 | ASTRAZENECA PLC | AZN | 280 | $19,435 | 0.03% |
| 114 | ALBEMARLE CORP | ALB-PA | 82 | $18,125 | 0.03% |
| 115 | SPDR SER TR | 78468R788 | 433 | $16,454 | 0.03% |
| 116 | INVESCO LTD | IVZ | 1,000 | $16,400 | 0.03% |
| 117 | JPMORGAN CHASE & CO | VYLD | 122 | $15,880 | 0.03% |
| 118 | LITHIUM AMERS CORP NEW | LTUM | 724 | $15,754 | 0.03% |
| 119 | INVESCO EXCHNG TRADED FD TR | IVZ | 197 | $15,293 | 0.03% |
| 120 | LOCKHEED MARTIN CORP | LMT | 32 | $15,127 | 0.03% |
| 121 | CHEVRON CORP NEW | CVX | 91 | $14,799 | 0.03% |
| 122 | ISHARES TR | 46429B689 | 217 | $14,680 | 0.03% |
| 123 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 582 | $14,465 | 0.03% |
| 124 | ISHARES TR | 46434V449 | 408 | $13,197 | 0.02% |
| 125 | ISHARES TR | 464287499 | 186 | $12,978 | 0.02% |
| 126 | IDEXX LABS INC | 45168D104 | 25 | $12,502 | 0.02% |
| 127 | ISHARES TR | 46432F396 | 87 | $12,096 | 0.02% |
| 128 | FORTUNE BRANDS HOME & SEC IN | FBIN | 200 | $11,746 | 0.02% |
| 129 | INTEL CORP | INTC | 356 | $11,644 | 0.02% |
| 130 | WESTLAKE CHEM PARTNERS LP | WLK | 400 | $8,804 | 0.02% |
| 131 | ISHARES TR | 464287242 | 68 | $7,453 | 0.01% |
| 132 | FORD MTR CO DEL | 345370860 | 551 | $6,943 | 0.01% |
| 133 | ROYAL BK CDA SUSTAINABL | 780087102 | 68 | $6,499 | 0.01% |
| 134 | HP INC | HPQ | 219 | $6,435 | 0.01% |
| 135 | WARNER BROS DISCOVERY INC | WBD | 398 | $6,010 | 0.01% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 74 | $5,704 | 0.01% |
| 137 | LEVI STRAUSS & CO NEW | LEVI | 300 | $5,469 | 0.01% |
| 138 | GENERAC HLDGS INC | GNRC | 50 | $5,401 | 0.01% |
| 139 | DISNEY WALT CO | 254687106 | 51 | $5,107 | 0.01% |
| 140 | RAYTHEON TECHNOLOGIES CORP | RTX | 51 | $4,994 | 0.01% |
| 141 | HONEYWELL INTL INC | 438516106 | 25 | $4,778 | 0.01% |
| 142 | PROLOGIS INC | PLDGP | 38 | $4,769 | 0.01% |
| 143 | ISHARES TR | 464288240 | 89 | $4,337 | 0.01% |
| 144 | CONAGRA BANDS INC | CAG | 110 | $4,115 | 0.01% |
| 145 | VANGUARD WHITEHALL FDS | 921946406 | 33 | $3,482 | 0.01% |
| 146 | LAMB WESTON HLDGS INC | LW | 32 | $3,360 | 0.01% |
| 147 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 206 | $3,280 | 0.01% |
| 148 | ISHARES TR | 464288257 | 35 | $3,178 | 0.01% |
| 149 | VIATRIS INC | VTRS | 297 | $2,857 | 0.01% |
| 150 | ARK ETF TR | 00214Q104 | 69 | $2,783 | 0.00% |
| 151 | MARVELL TECHNOLOGY | MRVL | 61 | $2,641 | 0.00% |
| 152 | CNH INDL N V | N20944109 | 167 | $2,550 | 0.00% |
| 153 | STARBUCKS CORP | SBUX | 24 | $2,540 | 0.00% |
| 154 | WASTE MGMT INC DEL | 94106L109 | 15 | $2,448 | 0.00% |
| 155 | PROSHARES TR | 74347X831 | 74 | $2,099 | 0.00% |
| 156 | DRAFTKINGS INC | DKNG | 100 | $1,936 | 0.00% |
| 157 | GOLDMAN SACHS GROUP INC | GSCE | 5 | $1,636 | 0.00% |
| 158 | META PLATFORMS INC | META | 7 | $1,484 | 0.00% |
| 159 | SCHWAB CHARLES CORP | SCHW-PJ | 26 | $1,362 | 0.00% |
| 160 | UBER TECHNOLOGIES INC | UBER | 41 | $1,300 | 0.00% |
| 161 | WABTEC | 929740108 | 12 | $1,213 | 0.00% |
| 162 | GENERAL MLS INC | 370334104 | 13 | $1,111 | 0.00% |
| 163 | ECOLAB INC | ECL | 6 | $993 | 0.00% |
| 164 | COMCAST CORP NEW | CCZ | 25 | $948 | 0.00% |
| 165 | QUALCOMM INC | QCOM | 7 | $893 | 0.00% |
| 166 | VIAD CORP | 92552R406 | 42 | $891 | 0.00% |
| 167 | AIRBNB INC | ABNB | 7 | $871 | 0.00% |
| 168 | KROGER CO | KR | 17 | $839 | 0.00% |
| 169 | TORONTO DOMINION BK ONT | TORO | 10 | $599 | 0.00% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6 | $457 | 0.00% |
| 171 | T-MOBILE US INC | TMUSZ | 3 | $435 | 0.00% |
| 172 | VANGUARD WORLD FDS | 92204A876 | 2 | $374 | 0.00% |
| 173 | DXC TECHNOLOGY CO | DXC | 15 | $374 | 0.00% |
| 174 | DELTA AIR LINES INC DEL | DAL | 10 | $349 | 0.00% |
| 175 | GROWGENERATION CORP | GRWG | 100 | $342 | 0.00% |
| 176 | ISHARES | 464286145 | 10 | $261 | 0.00% |
| 177 | KEARNY FINL CORP MD | BEKE | 30 | $244 | 0.00% |
| 178 | NIKOLA CORP | NODK | 200 | $242 | 0.00% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,040 | $238 | 0.00% |
| 180 | MONEYGRAM INTL INC | 60935Y208 | 18 | $188 | 0.00% |
| 181 | FIDELITY NATIONAL FINANCIAL | FNF | 4 | $126 | 0.00% |
| 182 | INVESCO EXCHNG TRADED FD TR | IVZ | 4 | $77 | 0.00% |
| 183 | COINBASE GLOBAL INC | COIN | 1 | $68 | 0.00% |
| 184 | CANNAE HLDGS INC | CNNE | 1 | $20 | 0.00% |
| 185 | COLLABORATIVE INVESTMENT SER | 19423L532 | 1 | $19 | 0.00% |
| 186 | SNAP INC | SNAP | 1 | $11 | 0.00% |
| 187 | ISHARES TR | 464287341 | 0 | $0 | 0.00% |
| 188 | DUPONT DE NEMOURS INC | DD | 0 | $0 | 0.00% |
| 189 | CORTEVA INC | CTVA | 0 | $0 | 0.00% |