13F HOLDINGS REPORT
CLEAR INVESTMENT RESEARCH, LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001635523-23-000003
Total Value
$59.6M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAPHIC PACKAGING HLDG CO | GPK | 251,206 | $6.0M | 10.12% |
| 2 | ISHARES TR | 464287200 | 11,806 | $5.3M | 8.82% |
| 3 | ISHARES TR | 464287507 | 19,102 | $5.0M | 8.38% |
| 4 | VANGUARD INDEX FDS | 922908553 | 44,183 | $3.7M | 6.19% |
| 5 | ISHARES TR | 46432F842 | 42,084 | $2.8M | 4.76% |
| 6 | VANECK VECTORS ETF TR | 92189F437 | 100,797 | $2.8M | 4.69% |
| 7 | APPLE INC | AAPL | 14,130 | $2.7M | 4.60% |
| 8 | SCWAB STRATEGIC TR | 808524201 | 43,270 | $2.3M | 3.80% |
| 9 | ISHARES TR | 464287804 | 20,480 | $2.0M | 3.42% |
| 10 | ISHARES INC | 46434G103 | 37,130 | $1.8M | 3.07% |
| 11 | SCWAB STRATEGIC TR | 808524862 | 28,943 | $1.4M | 2.33% |
| 12 | LILLY ELI & CO | LLY | 2,720 | $1.3M | 2.14% |
| 13 | FIDELITY MERRIMACK STR TR | 316188309 | 27,941 | $1.3M | 2.13% |
| 14 | ISHARES TR | 464287408 | 7,508 | $1.2M | 2.03% |
| 15 | MICROSOFT CORP | MSFT | 3,501 | $1.2M | 2.00% |
| 16 | ISHARES TR | 464287309 | 14,390 | $1.0M | 1.70% |
| 17 | SCWAB STRATEGIC TR | 808524508 | 13,691 | $972,472 | 1.63% |
| 18 | DOLLAR TREE INC | DLTR | 5,200 | $746,200 | 1.25% |
| 19 | ISHARES TR | 46429B747 | 7,633 | $744,982 | 1.25% |
| 20 | ISHARES TR | 464288513 | 9,030 | $677,905 | 1.14% |
| 21 | SCWAB STRATEGIC TR | 808524607 | 13,243 | $580,043 | 0.97% |
| 22 | SCWAB STRATEGIC TR | 808524805 | 16,063 | $572,646 | 0.96% |
| 23 | ISHARES TR | 464287176 | 5,285 | $568,829 | 0.95% |
| 24 | SCWAB STRATEGIC TR | 808524300 | 7,386 | $553,581 | 0.93% |
| 25 | BANK AMER CORP | 060505104 | 17,842 | $511,893 | 0.86% |
| 26 | SCWAB STRATEGIC TR | 808524870 | 9,544 | $500,441 | 0.84% |
| 27 | SCWAB STRATEGIC TR | 808524409 | 7,112 | $477,144 | 0.80% |
| 28 | AMAZON COM INC | AMZN | 3,421 | $445,962 | 0.75% |
| 29 | NVIDIA CORP | NVDA | 981 | $415,049 | 0.70% |
| 30 | ISHARES TR | 464287648 | 1,581 | $383,717 | 0.64% |
| 31 | ISHARES TR | 464287226 | 3,628 | $355,363 | 0.60% |
| 32 | ISHARES TR | 464287630 | 2,381 | $335,244 | 0.56% |
| 33 | JOHNSON & JOHNSON | JNJ | 1,855 | $307,182 | 0.52% |
| 34 | ISHARES TR | 464287887 | 2,663 | $306,059 | 0.51% |
| 35 | ISHARES TR | 464287879 | 3,211 | $305,334 | 0.51% |
| 36 | BERSHIRE HATHAWAY INC DEL | BRK-A | 782 | $266,662 | 0.45% |
| 37 | ISHARES TR | 46432F339 | 1,888 | $254,730 | 0.43% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,045 | $254,547 | 0.43% |
| 39 | LOWES COS INC | 548661107 | 1,000 | $225,700 | 0.38% |
| 40 | PIMCO ETF TR | 72201R718 | 2,354 | $220,666 | 0.37% |
| 41 | ISHARES TR | 46432F834 | 3,288 | $205,913 | 0.35% |
| 42 | ISHARES | 464286533 | 3,740 | $205,663 | 0.34% |
| 43 | ALPHABET INC | GOOG | 1,668 | $199,660 | 0.33% |
| 44 | DIMENSIONAL ETF TRUST | 25434V203 | 7,262 | $198,405 | 0.33% |
| 45 | ISHARES TR | 464287739 | 2,282 | $197,503 | 0.33% |
| 46 | PROCTOR AND GAMBLE CO | 742718109 | 1,210 | $183,680 | 0.31% |
| 47 | RYDER SYS INC | R | 2,136 | $181,111 | 0.30% |
| 48 | ISHARES TR | 46434V282 | 3,949 | $175,967 | 0.30% |
| 49 | SCWAB STRATEGIC TR | 808524847 | 8,783 | $171,532 | 0.29% |
| 50 | CVS HEALTH GROUP | CVS | 2,456 | $169,783 | 0.28% |
| 51 | BARCLAYS BK PLC | VXZ | 5,303 | $162,113 | 0.27% |
| 52 | SOUTHERN CO | SOMN | 2,107 | $148,066 | 0.25% |
| 53 | ISHARES TR | 464288273 | 2,471 | $145,747 | 0.24% |
| 54 | VANGUARD BD INDEX FD INC | 921937827 | 1,900 | $143,607 | 0.24% |
| 55 | ISHARES TR | 46434V621 | 2,766 | $142,569 | 0.24% |
| 56 | SCWAB STRATEGIC TR | 808524706 | 5,432 | $133,790 | 0.22% |
| 57 | ISHARES TR | 464288281 | 1,504 | $130,228 | 0.22% |
| 58 | INVESCO QQQ TR | IVZ | 352 | $130,036 | 0.22% |
| 59 | ISHARES TR | 464288406 | 1,969 | $125,450 | 0.21% |
| 60 | DIMENSIONAL ETF TRUST | 25434V609 | 2,676 | $124,157 | 0.21% |
| 61 | ISHARES US ETF TR | 46431W507 | 2,474 | $123,011 | 0.21% |
| 62 | SCWAB STRATEGIC TR | 808524797 | 1,690 | $122,728 | 0.21% |
| 63 | WELLS FARGO CO NEW | 949746101 | 2,734 | $116,687 | 0.20% |
| 64 | SPDR S&P 500 ETF TR | SPY | 250 | $110,820 | 0.19% |
| 65 | INVESCO EXCHNG TRADED FD TR | IVZ | 1,523 | $95,660 | 0.16% |
| 66 | EXXON MOBIL CORP | XOM | 872 | $93,546 | 0.16% |
| 67 | WALMART INC | WMT | 571 | $89,815 | 0.15% |
| 68 | ISHARES TR | 464287655 | 470 | $88,049 | 0.15% |
| 69 | PFIZER INC | PFE | 2,391 | $87,702 | 0.15% |
| 70 | TRUIST FINL CORP | 89832Q109 | 2,677 | $81,247 | 0.14% |
| 71 | APPLIED MATLS INC | 038222105 | 555 | $80,220 | 0.13% |
| 72 | ISHARES GOLD TR | IAU | 2,113 | $76,892 | 0.13% |
| 73 | ISHARES TR | 464288117 | 1,902 | $75,300 | 0.13% |
| 74 | ISHARES TR | 46432F859 | 1,603 | $74,772 | 0.13% |
| 75 | BEST BUY INC | BBY | 900 | $73,755 | 0.12% |
| 76 | FIRST TR EXCHANGE TRADED FD | 33734X853 | 1,825 | $71,650 | 0.12% |
| 77 | ISHARES TR | 46429B663 | 674 | $67,937 | 0.11% |
| 78 | SPDR SER TR | 78468R788 | 1,723 | $63,889 | 0.11% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 586 | $61,878 | 0.10% |
| 80 | SCWAB STRATEGIC TR | 808524888 | 1,791 | $60,482 | 0.10% |
| 81 | CADENCE DESIGN SYSTEM INC | CDNS | 250 | $58,630 | 0.10% |
| 82 | TESLA INC | TSLA | 219 | $57,328 | 0.10% |
| 83 | UNITED STS OIL FD LP | UNTCW | 879 | $55,860 | 0.09% |
| 84 | SYNOPSYS INC | SNPS | 125 | $54,426 | 0.09% |
| 85 | JOHN HANCOCK EXCHAGE TRADED | 47804J206 | 1,079 | $53,634 | 0.09% |
| 86 | MEDTRONIC PLC | MDT | 600 | $52,860 | 0.09% |
| 87 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 2,196 | $51,650 | 0.09% |
| 88 | ISHARES TR | 464287523 | 101 | $51,233 | 0.09% |
| 89 | HOME DEPOT INC | HD | 160 | $49,702 | 0.08% |
| 90 | FIDELITY NATL INFORMATION SV | 31620M106 | 877 | $47,979 | 0.08% |
| 91 | ISHARES TR | 464287432 | 460 | $47,352 | 0.08% |
| 92 | VANECK ETF TRUST | 92189H730 | 1,568 | $46,962 | 0.08% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 405 | $46,134 | 0.08% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 87 | $42,026 | 0.07% |
| 95 | GENERAL MTRS CO | 37045V100 | 1,075 | $41,452 | 0.07% |
| 96 | COCA COLA CO | KO | 682 | $41,086 | 0.07% |
| 97 | ISHARES TR | SLV | 1,841 | $38,458 | 0.06% |
| 98 | VISA INC | V | 160 | $37,997 | 0.06% |
| 99 | SSGA ACTIVE ETF TR | 78467V608 | 895 | $37,474 | 0.06% |
| 100 | ORACLE CORP | ORCL-PD | 294 | $35,012 | 0.06% |
| 101 | GENERAL ELECTRIC CO | 369604301 | 300 | $32,955 | 0.06% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 219 | $32,883 | 0.06% |
| 103 | NETFLIX INC | NFLX | 73 | $32,262 | 0.05% |
| 104 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 500 | $31,975 | 0.05% |
| 105 | PAYCOM SOFTWARE INC | PAYC | 98 | $31,507 | 0.05% |
| 106 | ADOBE INC | ADBE | 63 | $30,806 | 0.05% |
| 107 | DOLLAR GEN CORP NEW | 256677105 | 176 | $29,881 | 0.05% |
| 108 | ALPHABET INC | GOOG | 245 | $29,638 | 0.05% |
| 109 | PIMCO EFT TR | 72201R783 | 296 | $26,992 | 0.05% |
| 110 | ISHARES TR | 46429B697 | 354 | $26,355 | 0.04% |
| 111 | AT&T | T-PC | 1,648 | $26,286 | 0.04% |
| 112 | MPLX LP | MPLXP | 700 | $23,758 | 0.04% |
| 113 | WALGREENS BOOT ALLIANCE INC | 931427108 | 800 | $22,792 | 0.04% |
| 114 | PAYCHEX INC | PAYX | 197 | $22,042 | 0.04% |
| 115 | JPMORGAN CHASE & CO | VYLD | 138 | $20,198 | 0.03% |
| 116 | ASTRAZENECA PLC | AZN | 280 | $20,040 | 0.03% |
| 117 | LOCKHEED MARTIN CORP | LMT | 43 | $19,895 | 0.03% |
| 118 | PEPSICO INC | PEP | 107 | $19,819 | 0.03% |
| 119 | ALBEMARLE CORP | ALB-PA | 86 | $19,216 | 0.03% |
| 120 | INVESCO LTD | IVZ | 1,000 | $16,810 | 0.03% |
| 121 | LITHIUM AMERS CORP NEW | LTUM | 736 | $14,875 | 0.02% |
| 122 | ISHARES TR | 46429B689 | 217 | $14,648 | 0.02% |
| 123 | FORTUNE BRANDS HOME & SEC IN | FBIN | 200 | $14,390 | 0.02% |
| 124 | INVESCO EXCHNG TRADED FD TR | IVZ | 197 | $14,070 | 0.02% |
| 125 | CHEVRON CORP NEW | CVX | 89 | $14,032 | 0.02% |
| 126 | ISHARES TR | 46434V449 | 418 | $13,903 | 0.02% |
| 127 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 588 | $13,858 | 0.02% |
| 128 | ISHARES TR | 464287499 | 184 | $13,446 | 0.02% |
| 129 | IDEXX LABS INC | 45168D104 | 25 | $12,556 | 0.02% |
| 130 | ISHARES TR | 46432F396 | 87 | $12,550 | 0.02% |
| 131 | HONEYWELL INTL INC | 438516106 | 55 | $11,487 | 0.02% |
| 132 | RAYTHEON TECHNOLOGIES CORP | RTX | 109 | $10,678 | 0.02% |
| 133 | SCHWAB CHARLES CORP | SCHW-PJ | 180 | $10,202 | 0.02% |
| 134 | PROLOGIS INC | PLDGP | 78 | $9,642 | 0.02% |
| 135 | FORD MTR CO DEL | 345370860 | 612 | $9,254 | 0.02% |
| 136 | WESTLAKE CHEM PARTNERS LP | WLK | 400 | $8,676 | 0.01% |
| 137 | GENERAC HLDGS INC | GNRC | 50 | $7,457 | 0.01% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 94 | $6,992 | 0.01% |
| 139 | HP INC | HPQ | 221 | $6,793 | 0.01% |
| 140 | STARBUCKS CORP | SBUX | 65 | $6,452 | 0.01% |
| 141 | ROYAL BK CDA SUSTAINABL | 780087102 | 67 | $6,399 | 0.01% |
| 142 | BLACKROCK INC | BLK | 9 | $6,240 | 0.01% |
| 143 | BROADCOM INC | AVGO | 6 | $5,214 | 0.01% |
| 144 | WARNER BROS DISCOVERY INC | WBD | 398 | $4,991 | 0.01% |
| 145 | META PLATFORMS INC | META | 16 | $4,750 | 0.01% |
| 146 | AMERICAN TOWER CORP NEW | 03027X100 | 24 | $4,655 | 0.01% |
| 147 | DISNEY WALT CO | 254687106 | 51 | $4,553 | 0.01% |
| 148 | AIR PRODS & CHEMS INC | AIIR | 15 | $4,493 | 0.01% |
| 149 | ISHARES TR | 464288240 | 90 | $4,449 | 0.01% |
| 150 | LEVI STRAUSS & CO NEW | LEVI | 300 | $4,329 | 0.01% |
| 151 | VANGUARD WHITEHALL FDS | 921946406 | 39 | $4,137 | 0.01% |
| 152 | MARVELL TECHNOLOGY | MRVL | 63 | $3,770 | 0.01% |
| 153 | CONAGRA BANDS INC | CAG | 110 | $3,729 | 0.01% |
| 154 | LAMB WESTON HLDGS INC | LW | 32 | $3,705 | 0.01% |
| 155 | PROSHARES TR | 74347X831 | 87 | $3,583 | 0.01% |
| 156 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 207 | $3,485 | 0.01% |
| 157 | ISHARES TR | 464288257 | 35 | $3,379 | 0.01% |
| 158 | INTEL CORP | INTC | 100 | $3,344 | 0.01% |
| 159 | T-MOBILE US INC | TMUSZ | 24 | $3,334 | 0.01% |
| 160 | ARK ETF TR | 00214Q104 | 69 | $3,046 | 0.01% |
| 161 | ECOLAB INC | ECL | 16 | $2,987 | 0.01% |
| 162 | ILLINOIS TOOL WKS INC | 452308109 | 11 | $2,752 | 0.00% |
| 163 | DRAFTKINGS INC | DKNG | 100 | $2,657 | 0.00% |
| 164 | COMCAST CORP NEW | CCZ | 62 | $2,576 | 0.00% |
| 165 | VIATRIS INC | VTRS | 248 | $2,475 | 0.00% |
| 166 | CNH INDL N V | N20944109 | 167 | $2,405 | 0.00% |
| 167 | UBER TECHNOLOGIES INC | UBER | 41 | $1,770 | 0.00% |
| 168 | ON SEMICONDUCTOR CORP | ON | 18 | $1,702 | 0.00% |
| 169 | GENERAL MLS INC | 370334104 | 20 | $1,534 | 0.00% |
| 170 | OLD DOMINION FREIGHT LINE IN | ODFL | 4 | $1,481 | 0.00% |
| 171 | L3HARRIS TECHNOLOGIES INC | LHX | 7 | $1,379 | 0.00% |
| 172 | INTERNATIONAL BUSINESS MACHS | INTR | 10 | $1,338 | 0.00% |
| 173 | WABTEC | 929740108 | 12 | $1,316 | 0.00% |
| 174 | WASTE MGMT INC DEL | 94106L109 | 7 | $1,214 | 0.00% |
| 175 | VIAD CORP | 92552R406 | 42 | $1,149 | 0.00% |
| 176 | KROGER CO | KR | 23 | $1,081 | 0.00% |
| 177 | PALO ALTO NETWORKS INC | PANW | 4 | $1,022 | 0.00% |
| 178 | OCCIDENTAL PETE CORP | 674599105 | 17 | $1,000 | 0.00% |
| 179 | AIRBNB INC | ABNB | 7 | $897 | 0.00% |
| 180 | LAMB RESEARCH CORP | LRCX | 1 | $643 | 0.00% |
| 181 | TORONTO DOMINION BK ONT | TORO | 10 | $620 | 0.00% |
| 182 | DELTA AIR LINES INC DEL | DAL | 10 | $475 | 0.00% |
| 183 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6 | $454 | 0.00% |
| 184 | DXC TECHNOLOGY CO | DXC | 14 | $391 | 0.00% |
| 185 | VANGUARD WORLD FDS | 92204A876 | 2 | $360 | 0.00% |
| 186 | GROWGENERATION CORP | GRWG | 100 | $340 | 0.00% |
| 187 | ISHARES | 464286145 | 10 | $268 | 0.00% |
| 188 | KEARNY FINL CORP MD | BEKE | 30 | $212 | 0.00% |
| 189 | CARNIVAL CORP | CUKPF | 10 | $188 | 0.00% |
| 190 | FIDELITY NATIONAL FINANCIAL | FNF | 4 | $132 | 0.00% |
| 191 | INVESCO EXCHNG TRADED FD TR | IVZ | 4 | $78 | 0.00% |
| 192 | COINBASE GLOBAL INC | COIN | 1 | $72 | 0.00% |
| 193 | MULLEN AUTOMOTIVE INC | 62526P208 | 390 | $42 | 0.00% |
| 194 | CANNAE HLDGS INC | CNNE | 1 | $20 | 0.00% |
| 195 | COLLABORATIVE INVESTMENT SER | 19423L532 | 1 | $17 | 0.00% |
| 196 | SNAP INC | SNAP | 1 | $12 | 0.00% |
| 197 | CORTEVA INC | CTVA | 0 | $0 | 0.00% |
| 198 | ISHARES TR | 464287341 | 0 | $0 | 0.00% |
| 199 | DUPONT DE NEMOURS INC | DD | 0 | $0 | 0.00% |