Clear Perspective Advisors, LLC [Rocket]

Holdings

Clear Perspective Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	ONEK	Common	1,011,305	173,246	56,461,000	14,173,000	17.14		Hist	12/31/2021
Apple Inc.	AAPL	Common	72,742	4,101	12,917,000	3,204,000	3.92	0.00	Hist	12/31/2021
MICROSOFT CORP	MSFT	Common	27,870	3,630	9,373,000	2,539,000	2.85	0.00	Hist	12/31/2021
Schwab US Dividend Equity ETF	SCHD	common	296,111	4,882	23,935,000	2,314,000	7.27		Hist	12/31/2021
RBB FUND, INC.	TMFC	Common	319,773	13,289	14,118,000	1,898,000	4.29		Hist	12/31/2021
SELECT SECTOR SPDR TRUST	XLV	Common	15,438	13,219	2,175,000	1,893,000	0.66		Hist	12/31/2021
NVIDIA CORP	NVDA	Common	18,327	677	5,390,000	1,734,000	1.64	0.00	Hist	12/31/2021
Alphabet Inc.	GOOG	COM	2,321	450	6,716,000	1,729,000	2.04		Hist	12/31/2021
AMAZON COM INC	AMZN	Common	1,772	464	5,908,000	1,611,000	1.79	0.00	Hist	12/31/2021
Tesla, Inc.	TSLA	COM	1,975	945	2,087,000	1,288,000	0.63	0.00	Hist	12/31/2021
BERKSHIRE HATHAWAY INC	BRK/B	Common	31,482	1,541	9,413,000	1,241,000	2.86		Hist	12/31/2021
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	45,493	13,875	3,024,000	888,000	0.92		Hist	12/31/2021
Meta Platforms, Inc.	FB	Common	7,672	1,838	2,580,000	600,000	0.78		Hist	12/31/2021
2KSOUNDS CORP	TWOK	Common	52,494	9,053	2,346,000	495,000	0.71		Hist	12/31/2021
OLD SECOND BANCORP INC	OSBC	Common Stock	63,025	33,961	793,000	413,000	0.24	0.22	Hist	12/31/2021
UNITEDHEALTH GROUP INC	UNH	Common	2,492	324	1,251,000	404,000	0.38	0.00	Hist	12/31/2021
LOWES COMPANIES INC	LOW	Common	6,175	248	1,596,000	394,000	0.48	0.00	Hist	12/31/2021
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	44,122	4,198	2,449,000	369,000	0.74		Hist	12/31/2021
TEXAS INSTRUMENTS INC	TXN	Common	3,659	1,924	690,000	357,000	0.21	0.00	Hist	12/31/2021
FORD MOTOR CO	F	Common	45,408	1,371	943,000	319,000	0.29	0.00	Hist	12/31/2021
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	7,541	1,728	1,379,000	319,000	0.42		Hist	12/31/2021
Accenture plc	ACN	COM	1,896	399	786,000	307,000	0.24	0.00	Hist	12/31/2021
iSHARES TRUST	IJH	Common	14,029	71	3,971,000	299,000	1.21		Hist	12/31/2021
HOME DEPOT, INC.	HD	Common	2,220	275	921,000	283,000	0.28	0.00	Hist	12/31/2021
CVS HEALTH Corp	CVS	Common	7,122	1,703	735,000	275,000	0.22	0.00	Hist	12/31/2021
Broadcom Ltd	AVGO	COM	1,192	95	793,000	261,000	0.24		Hist	12/31/2021
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	44,135	6,505	1,610,000	247,000	0.49		Hist	12/31/2021
VANGUARD MUN BD FD INC	VTEB	Common	107,906	4,000	5,925,000	234,000	1.80		Hist	12/31/2021
SPDR SERIES TRUST	SMD	Common	36,861	2,173	1,833,000	232,000	0.56		Hist	12/31/2021
CATERPILLAR INC	CAT	Common	3,013	960	623,000	229,000	0.19	0.00	Hist	12/31/2021
CHEVRON CORP	CVX	Common	7,966	760	935,000	204,000	0.28	0.00	Hist	12/31/2021
iSHARES TRUST	IJR	S&P SMLCAP 600	32,926	220	3,770,000	199,000	1.14		Hist	12/31/2021
BlackRock Inc.	BLK	Common	1,383	91	1,266,000	183,000	0.38	0.00	Hist	12/31/2021
UNITED PARCEL SERVICE INC	UPS	Common	5,417	9	1,161,000	176,000	0.35		Hist	12/31/2021
CISCO SYSTEMS, INC.	CSCO	Common	15,643	537	991,000	169,000	0.30	0.00	Hist	12/31/2021
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