Clear Perspective Advisors, LLC
- SEC CIK
- 0001704677
- Latest filing
- Feb 17, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 169
- +7 vs. Q2 2021
- Portfolio value
- $292.3M
- +$4.48M (+1.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Location Based Technologies Inc Com539573105 | COM | 395,000 | $11.0K | <0.1% | +395,000 | New | – |
| GLXZGalaxy Gaming, Inc. | Equity | 12,539 | $54.0K | <0.1% | +12,539 | New | History |
| Genesis Healthcare Inc37185X106 | COM | 396,093 | $80.0K | <0.1% | +396,093 | New | – |
| ZNGAZynga Inc | CL A | 14,200 | $107.0K | <0.1% | −724−4.9% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 10,224 | $130.0K | <0.1% | +10,224 | New | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 10,285 | $200.0K | 0.1% | +10,285 | New | – |
| GSGoldman Sachs Group Inc | Stock | 531 | $201.0K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,507 | $204.0K | 0.1% | −25−1.0% | Reduced | History |
| ETSYEtsy Inc | COM | 1,006 | $209.0K | 0.1% | +1,006 | New | History |
| QCOMQualcomm Inc | Stock | 1,629 | $210.0K | 0.1% | +185+12.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 4,708 | $211.0K | 0.1% | +100+2.2% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 440 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 2,930 | $212.0K | 0.1% | −200−6.4% | Reduced | History |
| DEDeere & Co | Stock | 650 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 2,950 | $229.0K | 0.1% | +2,950 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,967 | $231.0K | 0.1% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 3,340 | $233.0K | 0.1% | +3,340 | New | History |
| BGSB&G Foods, Inc. | COM | 7,823 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,493 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 5,573 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,150 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,557 | $242.0K | 0.1% | −75−2.8% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 5,040 | $243.0K | 0.1% | −447−8.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,455 | $244.0K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 1,919 | $245.0K | 0.1% | −263−12.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 715 | $247.0K | 0.1% | −65−8.3% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,500 | $251.0K | 0.1% | +3,500 | New | – |
| BAXBaxter International Inc | Stock | 3,212 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 10,775 | $259.0K | 0.1% | +10,775 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 2,951 | $260.0K | 0.1% | +2,951 | New | History |
| PAYXPaychex Inc | Stock | 2,323 | $261.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,964 | $263.0K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,900 | $264.0K | 0.1% | +3,900 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,310 | $265.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,780 | $266.0K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 2,093 | $277.0K | 0.1% | −550−20.8% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 8,770 | $280.0K | 0.1% | +8,770 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,219 | $282.0K | 0.1% | +2,219 | New | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 10,086 | $287.0K | 0.1% | +10,086 | New | History |
| MCHPMicrochip Technology Inc | Stock | 1,900 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 820 | $294.0K | 0.1% | +200+32.3% | Added | – |
| WMWaste Management Inc | Stock | 2,000 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,040 | $299.0K | 0.1% | +106+1.5% | Added | – |
| LULUlululemon athletica inc. | Stock | 743 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 9,265 | $314.0K | 0.1% | +1,475+18.9% | Added | History |
| DKNGDraftKings Inc. | COM CL A | 6,753 | $325.0K | 0.1% | −300−4.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,152 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,735 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| CLFCleveland-Cliffs Inc. | COM | 16,810 | $333.0K | 0.1% | +1,990+13.4% | Added | History |
| NEENextera Energy Inc | Stock | 4,263 | $335.0K | 0.1% | −742−14.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,761 | $338.0K | 0.1% | −7−0.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,000 | $338.0K | 0.1% | 00.0% | Unchanged | History |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 12,350 | $339.0K | 0.1% | +1,900+18.2% | Added | – |
| NKENIKE, Inc. | Stock | 2,392 | $347.0K | 0.1% | −720−23.1% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,437 | $351.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 12,250 | $355.0K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 1,572 | $360.0K | 0.1% | +25+1.6% | Added | History |
| WMTWalmart Inc. | Stock | 2,617 | $365.0K | 0.1% | −403−13.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,145 | $365.0K | 0.1% | −69−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,759 | $369.0K | 0.1% | −56−1.0% | Reduced | – |
| MOAltria Group, Inc. | Stock | 8,168 | $372.0K | 0.1% | +6+0.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,954 | $377.0K | 0.1% | −350−4.8% | Reduced | History |
| OSBCOld Second Bancorp Inc | COM | 29,064 | $380.0K | 0.1% | −1,124−3.7% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 7,484 | $388.0K | 0.1% | −279−3.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,053 | $394.0K | 0.1% | −4−0.2% | Reduced | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 60,700 | $400.0K | 0.1% | +60,700 | New | History |
| SCHWSchwab Charles Corp | Stock | 5,594 | $407.0K | 0.1% | −313−5.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 970 | $418.0K | 0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 4,960 | $426.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,770 | $442.0K | 0.2% | +11,770 | New | – |
| IQVIQVIA Holdings Inc. | Stock | 1,848 | $443.0K | 0.2% | −50−2.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,757 | $444.0K | 0.2% | +314+9.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,626 | $453.0K | 0.2% | +820+7.6% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,435 | $455.0K | 0.2% | +200+1.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,794 | $459.0K | 0.2% | −28−1.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,419 | $460.0K | 0.2% | −118−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,920 | $466.0K | 0.2% | +818+11.5% | Added | History |
| NVSNovartis AG | ADR | 5,802 | $474.0K | 0.2% | −290−4.8% | Reduced | History |
| ACNAccenture plc | Stock | 1,497 | $479.0K | 0.2% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 1,538 | $482.0K | 0.2% | −6,861−81.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 290 | $487.0K | 0.2% | −10−3.3% | Reduced | History |
| IAUiShares Gold Trust | ETF | 14,943 | $499.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,000 | $526.0K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 1,097 | $532.0K | 0.2% | −18−1.6% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,638 | $534.0K | 0.2% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 2,743 | $538.0K | 0.2% | −40−1.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 917 | $560.0K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,098 | $592.0K | 0.2% | −65−5.6% | Reduced | History |
| FISVFiserv Inc | Stock | 5,469 | $593.0K | 0.2% | +1,025+23.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,910 | $594.0K | 0.2% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 2,300 | $603.0K | 0.2% | −25−1.1% | Reduced | History |
| XYZBlock, Inc. | CL A | 2,582 | $619.0K | 0.2% | −74−2.8% | Reduced | History |
| FFord Motor Co | Stock | 44,037 | $624.0K | 0.2% | +335+0.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,325 | $637.0K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,945 | $638.0K | 0.2% | −290−13.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,801 | $646.0K | 0.2% | −36−0.3% | Reduced | – |
| MMM3M Co | Stock | 3,724 | $653.0K | 0.2% | −117−3.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,526 | $682.0K | 0.2% | −123−1.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,888 | $684.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,686 | $718.0K | 0.2% | −2,500−17.6% | Reduced | – |
Sold out since Q2 2021 (10)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| JBSSSanfilippo John B & Son Inc | COM | 4,413 | $391.0K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,319 | $297.0K | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,670 | $270.0K | 0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 6,075 | $269.0K | 0.1% | History |
| APPNAppian Corp | CL A | 1,900 | $262.0K | 0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 8,284 | $251.0K | 0.1% | History |
| NVTAInvitae Corp | COM | 7,450 | $251.0K | 0.1% | History |
| Tencent Holdings Ltd ADR88032Q109 | COM | 3,262 | $246.0K | 0.1% | – |
| ZMZoom Communications, Inc. | Stock | 620 | $240.0K | 0.1% | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 1,475 | – | – | History |