CLEAR INVESTMENT RESEARCH, LLC

CLEAR INVESTMENT RESEARCH, LLC latest Q1_2021 13F filings reported $55,326,000 in market value on this 2021-05-05 report date . The portfolio quarterly return is -0.02%. This fund has 136 securities concentrations of 100% weights.

CLEAR INVESTMENT RESEARCH, LLC largest holding is iShares iBoxx $ High Yield Corporate Bond ETF with weight of 11.26% and $6,232,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-05	2021-03-31	Q1_2021	13F-HR	136	$55,326,000	-0.02%
2021-02-10	2020-12-31	Q4_2020	13F-HR	128	$55,336,000	12.14%
2020-11-04	2020-09-30	Q3_2020	13F-HR	119	$49,346,000	5.78%
2020-07-27	2020-06-30	Q2_2020	13F-HR	121	$46,649,000	13.45%
2020-05-05	2020-03-31	Q1_2020	13F-HR	124	$41,119,000	-15.08%
2020-02-04	2019-12-31	Q4_2019	13F-HR	123	$48,422,000	3.80%
2019-10-15	2019-09-30	Q3_2019	13F-HR	451	$46,651,000	-23.61%
2019-08-05	2019-06-30	Q2_2019	13F-HR	455	$61,066,000	-4.62%
2019-05-06	2019-03-31	Q1_2019	13F-HR	451	$64,025,000	3.43%
2019-02-07	2018-12-31	Q4_2018	13F-HR	452	$61,899,000	-10.43%
2018-11-14	2018-09-30	Q3_2018	13F-HR	457	$69,106,000	-54.77%
2018-07-26	2018-06-30	Q2_2018	13F-HR	60	$152,785,000	0.00%
2018-04-18	2018-03-31	Q1_2018	13F-HR	60	$152,785,000	1.17%
2018-01-22	2017-12-31	Q4_2017	13F-HR	53	$151,021,000	2.52%
2017-10-30	2017-09-30	Q3_2017	13F-HR	57	$147,312,000	12.35%
2017-07-26	2017-06-30	Q2_2017	13F-HR	56	$131,114,000	-5.83%
2017-04-20	2017-03-31	Q1_2017	13F-HR	47	$139,234,000	7.38%
2017-01-12	2016-12-31	Q4_2016	13F-HR	31	$129,660,000	2.80%
2016-10-18	2016-09-30	Q3_2016	13F-HR	30	$126,133,000	31.79%
2016-07-21	2016-06-30	Q2_2016	13F-HR	31	$95,705,000	-21.62%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES TR	HYG	INCR	$6,232	0.02%	11.26%	$87.18	0.02%	71,487
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$5,582	0.06%	10.09%	$260.28	-0.06%	21,446
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$5,128	0.04%	9.27%	$397.86	-0.01%	12,889
ISHARES INC	IEMG	INCR	$3,963	0.05%	7.16%	$64.36	0.01%	61,576
ISHARES TR	IJR	INCR	$3,738	0.07%	6.76%	$108.55	-0.09%	34,437
ISHARES TR	IEGA	INCR	$3,257	0.03%	5.89%	$72.05	-0.02%	45,202
ISHARES TR	TIP	INCR	$2,672	0.05%	4.83%	$125.52	0.06%	21,288
WISDOMTREE EMRG MKTS DEBT	ELD	DECR	$2,605	-0.17%	4.71%	$32.03	-0.10%	81,340
VANGUARD INDEX FDS	VNQ	INCR	$2,176	0.02%	3.93%	$91.88	-0.05%	23,684
ISHARES TR	IVE	INCR	$1,438	0.04%	2.60%	$141.24	-0.06%	10,181
ISHARES TR	IVW	INCR	$1,325	0.03%	2.39%	$65.09	0.01%	20,355
SCHWAB U.S. LARGE-CAP ETF	SCHX	DECR	$1,063	-0.43%	1.92%	$52.01	0.00%	20,440
GRAPHIC PACKAGING HLDG CO	GPK	DECR	$939	-0.19%	1.70%	$18.15	-0.25%	51,734
SCHWAB U.S. MID-CAP ETF	SCHM	INCR	$931	0.09%	1.68%	$74.43	-0.03%	12,508
ISHARES TR	AGG	DECR	$883	-0.02%	1.60%	$113.80	0.02%	7,759
BK OF AMERICA CORP	BAC	INCR	$696	0.28%	1.26%	$38.68	0.00%	17,996
SCHWAB U.S. SMALL-CAP ETF	SCHA	INCR	$606	0.12%	1.10%	$99.74	0.00%	6,076
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	INCR	$542	0.04%	0.98%	$37.59	0.00%	14,419
APPLE INC	AAPL	DECR	$525	-0.20%	0.95%	$122.06	-0.13%	4,301
LILLY ELI & CO	LLY	INCR	$491	0.11%	0.89%	$186.91	0.00%	2,627
ISHARES TR	IWO	DECR	$457	-0.32%	0.83%	$301.05	-0.36%	1,518
FIDELITY MERRIMACK STR TR	FBND	BUY	$444	0.00%	0.80%	$52.40	0.00%	8,474
SCHWAB U.S. LARGE-CAP VALUE ETF	SCHV	INCR	$426	0.10%	0.77%	$65.23	0.00%	6,531
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	INCR	$403	0.01%	0.73%	$129.87	0.00%	3,103
ISHARES TR	IWN	INCR	$372	0.15%	0.67%	$159.31	-0.05%	2,335
ISHARES S&P SMALL-CAP 600 VALUE ETF	IJS	INCR	$353	0.02%	0.64%	$100.86	-0.17%	3,500
ISHARES S&P SMALL-CAP 600 GROWTH ETF	IJT	INCR	$356	0.05%	0.64%	$128.29	-0.07%	2,775
ISHARES GOLD TRUST	IAU	INCR	$337	0.32%	0.61%	$16.26	0.47%	20,720
ISHARES TR	EMB	DECR	$339	-0.05%	0.61%	$109.04	0.01%	3,109
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	INCR	$321	0.03%	0.58%	$121.82	-0.02%	2,635
ISHARES TR	TLT	DECR	$297	-0.04%	0.54%	$135.49	0.12%	2,192
AMAZON COM INC	AMZN	DECR	$266	-0.10%	0.48%	$3093.02	-0.05%	86
ISHARES INC	EEMV	INCR	$256	0.03%	0.46%	$63.21	-0.01%	4,050
ISHARES TR	IYR	INCR	$257	0.05%	0.46%	$91.98	-0.02%	2,794
Invesco S&P 500 Quality ETF	SPHQ	INCR	$233	0.04%	0.42%	$44.38	-0.02%	5,250
INVESCO EXCH TRADED FD TR II	SPLV	DECR	$217	-0.23%	0.39%	$58.15	-0.26%	3,732
ISHARES TR	IWM	INCR	$212	0.28%	0.38%	$221.29	0.14%	958
ISHARES MSCI EAFE SMALL-CAP ETF	SCZ	INCR	$213	0.10%	0.38%	$71.86	0.04%	2,964
ISHARES TR	IXUS	INCR	$206	0.10%	0.37%	$70.36	0.04%	2,928
FIRST TR EXCHANGE TRADED FD	FPXI	DECR	$200	-0.07%	0.36%	$65.88	-0.03%	3,036
HOME DEPOT INC	HD	INCR	$189	0.15%	0.34%	$305.83	0.00%	618
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	LDUR	DECR	$184	-0.01%	0.33%	$101.77	0.00%	1,808
TRUIST FINL CORP	TFC	INCR	$175	0.22%	0.32%	$58.33	0.00%	3,000
ISHARES TR	LRGF	INCR	$173	0.14%	0.31%	$40.52	0.06%	4,269
VANGUARD BD INDEX FDS	BSV	NA	$164	0.00%	0.30%	$82.16	0.01%	1,996
BARCLAYS BANK PLC	DJP	INCR	$163	0.05%	0.29%	$23.61	-0.03%	6,905
RYDER SYS INC	R	INCR	$162	0.23%	0.29%	$75.84	0.00%	2,136
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	INCR	$163	0.04%	0.29%	$31.87	0.00%	5,115
FIRST TR EXCHNG TRADED FD VI	FIXD	DECR	$155	-0.01%	0.28%	$52.83	0.03%	2,934
MICROSOFT CORP	MSFT	INCR	$149	0.06%	0.27%	$235.76	0.00%	632
SCHWAB U.S. REIT ETF	SCHH	INCR	$151	0.08%	0.27%	$41.10	0.00%	3,674
NVIDIA CORPORATION	NVDA	INCR	$129	0.02%	0.23%	$535.27	0.00%	241
SOUTHERN CO	SO	INCR	$130	0.02%	0.23%	$62.20	0.00%	2,090
FIDELITY NATL INFORMATION SV	FIS	DECR	$123	-0.01%	0.22%	$140.57	0.00%	875
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$116	0.09%	0.21%	$254.95	0.00%	455
ISHARES CORE 1-5 YEAR USD BOND ETF	ISTB	INCR	$113	0.11%	0.20%	$51.27	-0.19%	2,204
PROCTER AND GAMBLE CO	PG	DECR	$99	-0.02%	0.18%	$135.99	0.00%	728
ISHARES SILVER TR	SLV	DECR	$89	-0.52%	0.16%	$22.58	-0.48%	3,941
ISHARES TR	IWR	INCR	$89	0.09%	0.16%	$74.29	0.00%	1,198
JOHNSON & JOHNSON	JNJ	INCR	$89	0.10%	0.16%	$163.90	0.00%	543
ISHARES TR	IGOV	DECR	$79	-0.07%	0.14%	$51.80	0.00%	1,525
VANECK VECTORS ETF TR	ANGL	INCR	$80	0.03%	0.14%	$31.94	0.03%	2,505
APPLIED MATLS INC	AMAT	INCR	$74	0.54%	0.13%	$133.33	0.00%	555
ISHARES TR	DGRO	INCR	$72	0.06%	0.13%	$48.55	-0.02%	1,483
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	SCHC	INCR	$69	0.05%	0.12%	$39.32	0.00%	1,755
WELLS FARGO CO NEW	WFC	INCR	$69	0.28%	0.12%	$38.85	0.00%	1,776
INVESCO EXCH TRADED FD TR II	CLTL	INCR	$60	0.33%	0.11%	$106.01	0.33%	566
ISHARES CORE HIGH DIVIDEND ETF	HDV	INCR	$59	0.05%	0.11%	$95.32	-0.03%	619
ISHARES U S ETF TR	NEAR	INCR	$59	0.02%	0.11%	$50.08	0.02%	1,178
AT&T INC	T	INCR	$50	0.06%	0.09%	$30.34	0.00%	1,648
ALIBABA GROUP HOLDING	BABA	DECR	$45	-0.02%	0.08%	$228.43	0.00%	197
PAYCOM SOFTWARE INC	PAYC	INCR	$36	0.16%	0.07%	$367.35	0.44%	98
PIMCO ETF TR	HYS	INCR	$38	0.00%	0.07%	$99.22	75.60%	383
SCHWAB US DIVIDEND EQUITY ETF	SCHD	BUY	$40	0.00%	0.07%	$73.26	0.00%	546
SCHWAB US AGGREGATE BOND ETF	SCHZ	DECR	$40	-0.05%	0.07%	$53.33	0.00%	750
ADVANCED MICRO DEVICES	AMD	DECR	$31	-0.16%	0.06%	$77.50	0.00%	400
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$31	0.19%	0.06%	$2066.67	0.00%	15
CADENCE DESIGN SYSTEM INC	CDNS	NA	$34	0.00%	0.06%	$136.00	0.00%	250
ISHARES TR	USMV	DECR	$31	-0.06%	0.06%	$68.43	-0.06%	453
SYNOPSYS INC	SNPS	DECR	$31	-0.03%	0.06%	$248.00	0.00%	125
EXXON MOBIL CORP	XOM	INCR	$26	0.37%	0.05%	$55.20	0.00%	471
INVESCO LTD	IVZ	INCR	$25	0.19%	0.05%	$25.00	-0.17%	1,000
ISHARES TR	LQD	DECR	$27	-0.53%	0.05%	$133.00	-0.52%	203
ISHARES TR	IXC	INCR	$28	0.22%	0.05%	$24.73	0.00%	1,132
ISHARES TR	IBB	NA	$25	0.00%	0.05%	$151.52	0.00%	165
SCHWAB STRATEGIC TR	SCHP	NA	$26	0.00%	0.05%	$62.35	0.00%	417
TESLA MOTORS INC	TSLA	INCR	$28	0.08%	0.05%	$666.67	0.14%	42
BAIDU INC	BIDU	NA	$24	0.00%	0.04%	$218.18	0.00%	110
FIRST TR EXCHANGE TRADED FD	FXO	BUY	$20	0.00%	0.04%	$42.37	0.00%	472
FLEXSHARES TR	NFRA	BUY	$21	0.00%	0.04%	$56.60	0.00%	371
GLOBAL X FDS	PAVE	BUY	$22	0.00%	0.04%	$25.43	0.00%	865
INTEL CORP	INTC	DECR	$22	-0.31%	0.04%	$65.09	-0.47%	338
VANGUARD FINANCIALS INDEX FUND	VFH	BUY	$20	0.00%	0.04%	$85.11	0.00%	235
VISA INC	V	DECR	$24	-0.04%	0.04%	$210.53	0.00%	114
GENERAC HLDGS INC	GNRC	BUY	$16	0.00%	0.03%	$320.00	0.00%	50
INVESCO EXCH TRADED FD TR II	TAN	INCR	$18	0.13%	0.03%	$91.37	0.29%	197
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EFAV	NA	$16	0.00%	0.03%	$73.73	0.00%	217
ISHARES TR	MTUM	NA	$14	0.00%	0.03%	$160.92	-0.01%	87
XILINX INC	XLNX	INCR	$17	0.13%	0.03%	$121.43	0.00%	140
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$12	-0.08%	0.02%	$461.54	0.00%	26
ALPHABET INC	GOOG	INCR	$10	0.11%	0.02%	$2000.00	0.00%	5
DISNEY WALT CO	DIS	NA	$9	0.00%	0.02%	$180.00	0.00%	50
ESSENTIAL PPTYS RLTY TR INC	EPRT	INCR	$12	0.09%	0.02%	$22.43	0.01%	535
ARK ETF TR	ARKK	BUY	$8	0.00%	0.01%	$115.94	0.00%	69
BOEING CO	BA	INCR	$3	0.50%	0.01%	$272.73	0.00%	11
CNH INDL N V	CNHI	INCR	$3	0.50%	0.01%	$17.96	0.00%	167
CONAGRA BRANDS INC	CAG	NA	$4	0.00%	0.01%	$39.60	0.00%	101
DRAFTKINGS INC		INCR	$7	6.00%	0.01%	$66.04	3.42%	106
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$3	0.50%	0.01%	$15.54	0.01%	193
HEWLETT PACKARD CORPORATION	HPQ	INCR	$7	0.40%	0.01%	$33.98	0.00%	206
ISHARES TR	ACWX	DECR	$5	-0.44%	0.01%	$59.52	-0.52%	84
ISHARES TR	ACWI	NA	$3	0.00%	0.01%	$90.91	0.00%	33
LEVI STRAUSS & CO NEW CL A	LEVI	INCR	$7	0.17%	0.01%	$23.33	0.00%	300
NIKOLA CORP	NKLA	NA	$3	0.00%	0.01%	$14.63	0.00%	205
STARBUCKS CORP	SBUX	NA	$3	0.00%	0.01%	$111.11	0.00%	27
UBER TECHNOLOGIES INC	UBER	INCR	$4	3.00%	0.01%	$60.61	5.60%	66
VANGUARD WHITEHALL FDS	VYM	NA	$5	0.00%	0.01%	$106.38	-0.06%	47
ADVANCED MICRO DEVICES	AMD	BUY	$1	0.00%	0.00%	$250.00	0.00%	4
BLINK CHARGING CO	BLNK	BUY	$0	0.00%	0.00%	$0.00	0.00%	10
CANNAE HLDGS INC	CNNE	NA	$0	0.00%	0.00%	$0.00	0.00%	1
CORTEVA INC	CTVA	NA	$0	0.00%	0.00%	$0.00	0.00%	0
DELTA AIR LINES INC DEL	DAL	NA	$0	0.00%	0.00%	$0.00	0.00%	10
DUPONT DE NEMOURS INC USD 0.01	DD	NA	$0	0.00%	0.00%	$0.00	0.00%	0
DXC TECHNOLOGY CO	DXC	NA	$0	0.00%	0.00%	$0.00	0.00%	14
FIDELITY NATIONAL FINANCIAL	FNF	NA	$0	0.00%	0.00%	$0.00	0.00%	3
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	PCY	NA	$0	0.00%	0.00%	$0.00	0.00%	6
ISHARES INC	FILL	NA	$0	0.00%	0.00%	$0.00	0.00%	11
ISHARES INC	FM	NA	$0	0.00%	0.00%	$0.00	0.00%	9
LAMB WESTON HLDGS INC	LW	NA	$2	0.00%	0.00%	$64.52	0.00%	31
MICRO FOCUS INTL PLC	MFGP	BUY	$0	0.00%	0.00%	$0.00	0.00%	19
MONEYGRAM INTL INC	MGI	NA	$0	0.00%	0.00%	$0.00	0.00%	18
NETFLIX INC	NFLX	NA	$2	0.00%	0.00%	$666.67	0.00%	3
PERSPECTA INC	PRSP	NA	$0	0.00%	0.00%	$0.00	0.00%	7
SNAP INC	SNAP	NA	$1	0.00%	0.00%	$50.00	0.00%	20
TORONTO DOMINION BK ONT	TD	NA	$1	0.00%	0.00%	$100.00	0.00%	10
VIAD CORP	VVI	NA	$2	0.00%	0.00%	$47.62	0.00%	42
ISHARES TR	IWP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Micro Focus Int		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0