Total Clarity Wealth Management

Total Clarity Wealth Management as of March 31, 2023

Portfolio Holdings for Total Clarity Wealth Management

Total Clarity Wealth Management holds 176 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 16.4 $30M 602k 50.27
Ishares U S Etf Tr Blackrock St Mat (NEAR) 4.8 $8.8M 178k 49.60
Apple (AAPL) 2.3 $4.2M 26k 164.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.0 $3.7M 77k 48.79
Microsoft Corporation (MSFT) 1.9 $3.6M 12k 288.29
Analog Devices (ADI) 1.9 $3.5M 18k 197.22
First Tr Morningstar Divid L SHS (FDL) 1.8 $3.4M 96k 35.50
Dow (DOW) 1.7 $3.2M 59k 54.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $3.0M 52k 58.54
Ishares Tr TRS FLT RT BD (TFLO) 1.5 $2.8M 56k 50.59
Bristol Myers Squibb (BMY) 1.5 $2.8M 41k 69.31
First Tr Exchange-traded First Tr Enh New (FTSM) 1.5 $2.8M 47k 59.51
Amgen (AMGN) 1.4 $2.6M 11k 241.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.4M 5.9k 409.36
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.1M 21k 103.73
First Horizon National Corporation (FHN) 1.2 $2.1M 120k 17.78
Walgreen Boots Alliance (WBA) 1.1 $2.1M 61k 34.58
Proshares Tr S&p Mdcp 400 Div (REGL) 1.1 $2.0M 28k 70.75
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $2.0M 8.2k 244.33
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $1.9M 38k 50.32
Johnson & Johnson (JNJ) 1.0 $1.9M 12k 155.01
Wp Carey (WPC) 1.0 $1.8M 23k 77.45
Merck & Co (MRK) 1.0 $1.8M 17k 106.39
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.8M 4.3k 411.10
Verizon Communications (VZ) 0.9 $1.7M 45k 38.89
Mondelez Intl Cl A (MDLZ) 0.9 $1.6M 23k 69.72
Wisdomtree Tr Us High Dividend (DHS) 0.9 $1.6M 19k 82.27
Wisdomtree Tr Itl High Div Fd (DTH) 0.8 $1.5M 41k 37.65
Exxon Mobil Corporation (XOM) 0.8 $1.5M 14k 109.66
Air Products & Chemicals (APD) 0.8 $1.5M 5.3k 287.21
Kinder Morgan (KMI) 0.8 $1.5M 84k 17.51
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.8 $1.4M 11k 132.01
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.8 $1.4M 51k 27.51
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.7 $1.4M 31k 44.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.4M 30k 45.17
Amazon (AMZN) 0.7 $1.3M 13k 103.29
American Intl Group Com New (AIG) 0.7 $1.3M 26k 50.36
UnitedHealth (UNH) 0.7 $1.3M 2.7k 472.52
Starbucks Corporation (SBUX) 0.7 $1.3M 12k 104.13
American Tower Reit (AMT) 0.7 $1.2M 6.1k 204.34
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $1.2M 19k 65.51
Activision Blizzard 0.7 $1.2M 14k 85.59
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $1.2M 13k 91.24
Allstate Corporation (ALL) 0.7 $1.2M 11k 110.81
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 8.9k 130.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.1M 3.6k 320.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $1.1M 24k 47.82
Abbvie (ABBV) 0.6 $1.1M 7.0k 159.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 3.5k 308.77
International Paper Company (IP) 0.6 $1.1M 29k 36.06
Oneok (OKE) 0.5 $1.0M 16k 63.54
Caterpillar (CAT) 0.5 $968k 4.2k 228.85
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $931k 13k 72.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $902k 4.4k 204.10
Penn National Gaming (PENN) 0.5 $882k 30k 29.66
3M Company (MMM) 0.5 $878k 8.4k 105.11
Altria (MO) 0.5 $856k 19k 44.62
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $852k 19k 45.09
Advance Auto Parts (AAP) 0.5 $831k 6.8k 121.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $821k 20k 40.40
Linde SHS (LIN) 0.4 $759k 2.1k 355.46
Beazer Homes Usa Com New (BZH) 0.4 $749k 47k 15.88
Us Bancorp Del Com New (USB) 0.4 $728k 20k 36.05
McDonald's Corporation (MCD) 0.4 $726k 2.6k 279.56
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.4 $725k 21k 35.20
Home Depot (HD) 0.4 $714k 2.4k 295.12
At&t (T) 0.4 $699k 36k 19.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $663k 5.4k 123.72
Interface (TILE) 0.4 $658k 81k 8.12
First Tr Exchange-traded Dorsey Wright (FVC) 0.4 $654k 20k 32.98
C3 Ai Cl A (AI) 0.3 $631k 19k 33.57
Nxp Semiconductors N V (NXPI) 0.3 $630k 3.4k 186.48
Clearway Energy Cl A (CWEN.A) 0.3 $617k 21k 30.03
Ishares Tr Russell 2000 Etf (IWM) 0.3 $611k 3.4k 178.42
Select Sector Spdr Tr Energy (XLE) 0.3 $607k 7.3k 82.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $606k 6.6k 91.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $605k 11k 54.60
Mastercard Incorporated Cl A (MA) 0.3 $599k 1.6k 363.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $584k 17k 34.80
Vodafone Group Sponsored Adr (VOD) 0.3 $579k 53k 11.04
Ishares Tr Select Divid Etf (DVY) 0.3 $576k 4.9k 117.17
British Amern Tob Sponsored Adr (BTI) 0.3 $559k 16k 35.12
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $557k 6.5k 85.30
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $545k 4.2k 130.52
Repligen Corporation (RGEN) 0.3 $532k 3.2k 168.36
Acm Resh Com Cl A (ACMR) 0.3 $516k 44k 11.70
Whirlpool Corporation (WHR) 0.3 $510k 3.9k 132.02
Boston Properties (BXP) 0.3 $499k 9.2k 54.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $497k 6.6k 74.71
Chevron Corporation (CVX) 0.3 $490k 3.0k 163.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $469k 3.6k 129.46
Arista Networks (ANET) 0.3 $463k 2.8k 167.86
Micron Technology (MU) 0.2 $456k 7.6k 60.34
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.2 $452k 9.4k 48.02
Sl Green Realty Corp (SLG) 0.2 $449k 19k 23.52
Cisco Systems (CSCO) 0.2 $448k 8.6k 52.27
Abbott Laboratories (ABT) 0.2 $439k 4.3k 101.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $432k 2.7k 158.74
Etf Ser Solutions Distillate Us (DSTL) 0.2 $430k 10k 43.15
NVIDIA Corporation (NVDA) 0.2 $426k 1.5k 277.78
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $421k 27k 15.37
Procter & Gamble Company (PG) 0.2 $419k 2.8k 148.69
M.D.C. Holdings (MDC) 0.2 $418k 11k 38.87
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $414k 5.1k 80.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $404k 1.1k 376.10
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $398k 2.9k 138.93
Hewlett Packard Enterprise (HPE) 0.2 $396k 25k 15.93
Discover Financial Services (DFS) 0.2 $395k 4.0k 98.85
Viking Therapeutics (VKTX) 0.2 $394k 24k 16.65
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $392k 6.4k 61.04
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.2 $392k 7.6k 51.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $391k 1.2k 315.07
Molson Coors Beverage CL B (TAP) 0.2 $370k 7.2k 51.68
Eli Lilly & Co. (LLY) 0.2 $356k 1.0k 343.44
Vanguard World Fds Energy Etf (VDE) 0.2 $346k 3.0k 114.24
Kimberly-Clark Corporation (KMB) 0.2 $337k 2.5k 134.22
Vanguard Index Fds Value Etf (VTV) 0.2 $337k 2.4k 138.12
Vanguard Index Fds Small Cp Etf (VB) 0.2 $337k 1.8k 189.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $331k 7.0k 46.95
Tesla Motors (TSLA) 0.2 $328k 1.6k 207.46
Visa Com Cl A (V) 0.2 $324k 1.4k 225.39
Select Sector Spdr Tr Technology (XLK) 0.2 $324k 2.1k 150.99
General Mills (GIS) 0.2 $323k 3.8k 85.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $321k 6.7k 47.85
Pepsi (PEP) 0.2 $311k 1.7k 182.30
Oracle Corporation (ORCL) 0.2 $297k 3.2k 92.92
Boeing Company (BA) 0.2 $295k 1.4k 212.43
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $295k 1.4k 210.90
Lockheed Martin Corporation (LMT) 0.2 $295k 625.00 472.36
Hasbro (HAS) 0.2 $294k 5.5k 53.69
Microchip Technology (MCHP) 0.2 $293k 3.5k 83.78
Leidos Holdings (LDOS) 0.2 $290k 3.2k 92.06
Coca-Cola Company (KO) 0.2 $289k 4.7k 62.03
Solaredge Technologies (SEDG) 0.2 $287k 945.00 303.95
Titan International (TWI) 0.2 $285k 27k 10.48
United Natural Foods (UNFI) 0.2 $284k 11k 26.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $281k 2.3k 124.06
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $274k 1.0k 263.19
First Tr Value Line Divid In SHS (FVD) 0.1 $270k 6.7k 40.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $267k 1.5k 183.22
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $262k 5.8k 45.53
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $261k 3.6k 72.54
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $256k 2.8k 91.16
Exelon Corporation (EXC) 0.1 $256k 6.1k 41.89
Herman Miller (MLKN) 0.1 $255k 13k 20.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $255k 5.3k 48.15
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $250k 1.9k 131.55
Nextera Energy (NEE) 0.1 $250k 3.2k 77.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $248k 2.5k 99.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $244k 2.4k 104.00
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $244k 4.9k 49.78
Axon Enterprise (AXON) 0.1 $240k 1.1k 224.85
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $239k 9.6k 24.94
Southern Company (SO) 0.1 $239k 3.4k 69.58
Waste Management (WM) 0.1 $237k 1.5k 163.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $230k 4.3k 53.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $230k 4.9k 46.91
Clorox Company (CLX) 0.1 $229k 1.4k 158.26
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $227k 4.5k 50.79
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $227k 4.5k 50.40
Intel Corporation (INTC) 0.1 $226k 6.9k 32.67
Rio Tinto Sponsored Adr (RIO) 0.1 $226k 3.3k 68.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $219k 3.4k 63.89
Wal-Mart Stores (WMT) 0.1 $213k 1.4k 147.50
General Dynamics Corporation (GD) 0.1 $211k 925.00 228.11
International Business Machines (IBM) 0.1 $209k 1.6k 131.07
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $208k 7.1k 29.36
Kinsale Cap Group (KNSL) 0.1 $207k 690.00 300.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $207k 379.00 545.67
Metropcs Communications (TMUS) 0.1 $203k 1.4k 144.84
Lumen Technologies (LUMN) 0.1 $171k 64k 2.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $146k 12k 12.47
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $141k 12k 11.74
Ladder Cap Corp Cl A (LADR) 0.1 $104k 11k 9.45
Pds Biotechnology Ord (PDSB) 0.0 $88k 14k 6.15
X4 Pharmaceuticals (XFOR) 0.0 $9.6k 11k 0.87