Clarity Asset Management

Latest statistics and disclosures from Clarity Asset Management's latest quarterly 13F-HR filing:

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Positions held by Clarity Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Clarity Asset Management

Clarity Asset Management holds 215 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Avantis Respon U (AVSU) 16.3 $25M -2% 379k 66.12
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Vanguard World Esg Us Stk Etf (ESGV) 11.3 $17M -2% 165k 104.89
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American Centy Etf Tr Avantis Responsi (AVSD) 10.0 $15M 276k 55.68
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Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 9.6 $15M -2% 172k 85.84
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Ishares Tr National Mun Etf (MUB) 6.8 $11M 98k 106.55
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Ishares Tr Esg Awr Msci Usa (ESGU) 6.8 $10M -3% 81k 128.82
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Ishares Msci Emrg Chn (EMXC) 5.2 $8.0M +57% 144k 55.45
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Pimco Etf Tr Multisector Bd (PYLD) 4.5 $7.0M NEW 268k 25.92
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Pimco Etf Tr Muni Income Opp (MINO) 4.4 $6.7M 149k 45.06
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Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 3.6 $5.6M 142k 39.37
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Ishares U S Etf Tr Short Maturity M (MEAR) 3.2 $4.9M 99k 49.95
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Pimco Etf Tr Enhancd Short (EMNT) 2.6 $4.1M +3% 41k 98.41
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Ishares Tr Hdg Msci Eafe (HEFA) 2.1 $3.2M NEW 91k 34.75
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.6 $2.4M 48k 50.71
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Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $1.5M -2% 15k 101.53
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.4M 11k 128.62
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Ishares Tr S&p 500 Val Etf (IVE) 0.6 $861k -3% 4.5k 190.87
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Ishares Tr Intl Div Grwth (IGRO) 0.6 $861k -3% 13k 67.96
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $711k +12% 29k 24.70
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $699k 9.2k 76.14
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Lennox International (LII) 0.4 $680k 1.1k 609.16
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Casey's General Stores (CASY) 0.4 $541k 1.4k 396.12
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Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $502k 19k 27.02
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $487k 1.7k 289.83
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3M Company (MMM) 0.2 $380k 2.9k 129.10
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Microsoft Corporation (MSFT) 0.2 $356k -19% 843.00 421.75
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Ishares Tr S&P SML 600 GWT (IJT) 0.2 $301k 2.2k 135.38
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $299k 2.4k 124.96
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $267k 589.00 453.28
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Blackrock Etf Trust Int Dividend Etf 0.1 $220k NEW 8.9k 24.67
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American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $209k 2.2k 96.91
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Johnson & Johnson (JNJ) 0.1 $207k 1.4k 144.63
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $205k +9% 348.00 589.06
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Apple (AAPL) 0.1 $198k 792.00 250.55
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Wal-Mart Stores (WMT) 0.1 $195k 2.2k 90.36
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Fidelity Covington Trust Enhanced Large (FELC) 0.1 $173k NEW 5.2k 32.93
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Amazon (AMZN) 0.1 $165k 750.00 219.39
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Chevron Corporation (CVX) 0.1 $164k 1.1k 144.82
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $150k 2.5k 58.93
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Deere & Company (DE) 0.1 $148k 349.00 423.73
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $144k 267.00 538.72
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Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $140k 2.3k 61.51
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Fidelity Covington Trust Low Volity Etf (FDLO) 0.1 $134k 2.2k 60.59
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Ishares Tr Esg Msci Leadr (SUSL) 0.1 $130k 1.3k 103.03
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American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $128k -4% 2.1k 61.36
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Parker-Hannifin Corporation (PH) 0.1 $127k 199.00 636.03
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Trip Com Group Ads (TCOM) 0.1 $125k 1.8k 68.66
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Garmin SHS (GRMN) 0.1 $122k 589.00 206.26
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Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $114k 4.9k 23.44
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Lowe's Companies (LOW) 0.1 $105k 426.00 246.65
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $103k 1.1k 89.31
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Alliant Energy Corporation (LNT) 0.1 $98k 1.7k 59.15
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J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.1 $98k NEW 1.9k 50.08
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Cincinnati Financial Corporation (CINF) 0.1 $95k 661.00 143.79
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Principal Financial (PFG) 0.1 $95k 1.2k 77.44
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Emerson Electric (EMR) 0.1 $94k 757.00 123.87
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Procter & Gamble Company (PG) 0.1 $92k NEW 548.00 167.61
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Walt Disney Company (DIS) 0.1 $90k 811.00 111.39
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Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $90k NEW 1.7k 52.31
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Wells Fargo & Company (WFC) 0.1 $89k 1.3k 70.24
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Thrivent Etf Trust Small Mid Cap (TSME) 0.1 $85k NEW 2.3k 36.65
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Intel Corporation (INTC) 0.1 $82k -13% 4.1k 20.05
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Dover Corporation (DOV) 0.1 $81k 431.00 187.78
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Ames National Corporation (ATLO) 0.1 $80k +162% 4.9k 16.43
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Coca-Cola Company (KO) 0.1 $79k 1.3k 62.26
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American States Water Company (AWR) 0.1 $79k 1.0k 77.69
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International Business Machines (IBM) 0.1 $78k 357.00 219.72
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Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $77k +2% 1.6k 46.63
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Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $76k -3% 1.8k 41.88
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Heartland Financial USA (HTLF) 0.0 $71k -15% 1.2k 61.33
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Ishares Tr Short Treas Bd (SHV) 0.0 $71k 641.00 110.14
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Lancaster Colony (LANC) 0.0 $70k 407.00 173.02
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $70k 692.00 100.62
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Nordson Corporation (NDSN) 0.0 $69k 332.00 209.13
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Colgate-Palmolive Company (CL) 0.0 $68k 751.00 90.93
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Northwest Natural Holdin (NWN) 0.0 $68k 1.7k 39.56
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Genuine Parts Company (GPC) 0.0 $65k +5% 558.00 116.84
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $65k 341.00 189.18
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Telephone Data Sys Com New (TDS) 0.0 $61k -6% 1.8k 34.11
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ABM Industries (ABM) 0.0 $60k 1.2k 51.18
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Ge Aerospace Com New (GE) 0.0 $56k 337.00 166.79
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J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.0 $51k 1.0k 50.14
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Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $51k NEW 624.00 81.53
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Commerce Bancshares (CBSH) 0.0 $48k +4% 762.00 62.29
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Exxon Mobil Corporation (XOM) 0.0 $47k +29% 437.00 107.55
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United Bankshares (UBSI) 0.0 $46k 1.2k 37.55
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Tootsie Roll Industries (TR) 0.0 $46k 1.4k 32.33
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S&p Global (SPGI) 0.0 $46k 92.00 495.63
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W.W. Grainger (GWW) 0.0 $45k -6% 43.00 1054.35
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Abbott Laboratories (ABT) 0.0 $45k 401.00 113.05
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National Fuel Gas (NFG) 0.0 $45k 742.00 60.67
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Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $45k 399.00 112.09
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RPM International (RPM) 0.0 $45k -2% 363.00 122.99
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Kenvue (KVUE) 0.0 $45k NEW 2.1k 21.35
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Black Hills Corporation (BKH) 0.0 $44k 758.00 58.50
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SYSCO Corporation (SYY) 0.0 $44k 579.00 76.44
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Hormel Foods Corporation (HRL) 0.0 $44k +2% 1.4k 31.36
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Fortis (FTS) 0.0 $43k 1.0k 41.56
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Illinois Tool Works (ITW) 0.0 $43k 170.00 253.22
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Gorman-Rupp Company (GRC) 0.0 $43k 1.1k 37.91
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Abbvie (ABBV) 0.0 $42k -2% 238.00 177.55
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Kimberly-Clark Corporation (KMB) 0.0 $41k 311.00 131.04
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Pepsi (PEP) 0.0 $41k +2% 267.00 151.90
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Msa Safety Inc equity (MSA) 0.0 $41k +3% 244.00 165.95
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Becton, Dickinson and (BDX) 0.0 $40k +2% 178.00 226.39
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Consolidated Edison (ED) 0.0 $40k 445.00 89.29
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Manulife Finl Corp (MFC) 0.0 $40k 1.3k 30.72
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PPG Industries (PPG) 0.0 $39k +3% 329.00 119.43
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California Water Service (CWT) 0.0 $39k 855.00 45.35
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Middlesex Water Company (MSEX) 0.0 $39k 737.00 52.60
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $38k NEW 553.00 68.93
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Vanguard World Mega Cap Val Etf (MGV) 0.0 $38k -18% 304.00 124.71
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Stanley Black & Decker (SWK) 0.0 $38k 471.00 80.25
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SJW (SJW) 0.0 $38k 767.00 49.23
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Archer Daniels Midland Company (ADM) 0.0 $38k +5% 743.00 50.50
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Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $38k 405.00 92.54
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Independent Bk Corp Mich Com New (IBCP) 0.0 $37k 1.1k 34.83
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H.B. Fuller Company (FUL) 0.0 $37k +4% 546.00 67.44
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Tennant Company (TNC) 0.0 $36k +6% 439.00 81.53
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Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $35k -5% 529.00 65.40
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Stepan Company (SCL) 0.0 $34k +7% 524.00 64.70
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American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $34k -7% 572.00 58.75
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Nucor Corporation (NUE) 0.0 $32k +7% 276.00 116.71
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $31k 924.00 33.92
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JPMorgan Chase & Co. (JPM) 0.0 $30k 123.00 239.97
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $29k 1.5k 19.59
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $28k 693.00 40.33
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Ge Vernova (GEV) 0.0 $28k NEW 84.00 328.94
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Us Bancorp Del Com New (USB) 0.0 $27k 562.00 47.85
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Pfizer (PFE) 0.0 $27k NEW 1.0k 26.53
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Ishares Tr Core Msci Total (IXUS) 0.0 $26k +2% 392.00 66.21
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Home Depot (HD) 0.0 $26k 66.00 387.11
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Solventum Corp Com Shs (SOLV) 0.0 $25k NEW 385.00 66.06
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Cousins Pptys Com New (CUZ) 0.0 $25k 815.00 30.64
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $24k -42% 491.00 49.05
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $22k +9% 193.00 114.94
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West Bancorporation Cap Stk (WTBA) 0.0 $22k 1.0k 21.65
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Nuveen Muni Value Fund (NUV) 0.0 $21k NEW 2.5k 8.59
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Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $21k 423.00 49.87
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General Dynamics Corporation (GD) 0.0 $21k 80.00 263.50
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Bank of America Corporation (BAC) 0.0 $20k 465.00 43.93
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Toyota Motor Corp Ads (TM) 0.0 $20k +2% 102.00 193.88
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $20k 316.00 62.24
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Ishares Tr Esg Aware Msci (ESML) 0.0 $19k 463.00 42.01
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Ishares Esg Awr Msci Em (ESGE) 0.0 $19k 567.00 33.42
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Meta Platforms Cl A (META) 0.0 $19k 32.00 587.69
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Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $19k 384.00 48.77
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Vanguard World Utilities Etf (VPU) 0.0 $18k 107.00 163.90
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Cameco Corporation (CCJ) 0.0 $17k NEW 328.00 51.34
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $16k +48% 354.00 44.88
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Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $16k -7% 225.00 69.56
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $15k 229.00 65.04
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Unity Software (U) 0.0 $15k NEW 650.00 22.47
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Ishares Tr Core High Dv Etf (HDV) 0.0 $15k 129.00 112.15
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TJX Companies (TJX) 0.0 $14k NEW 119.00 120.85
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Prudential Financial (PRU) 0.0 $14k 121.00 118.61
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Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $14k 405.00 34.82
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $14k NEW 65.00 210.75
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Spdr Gold Tr Gold Shs (GLD) 0.0 $13k 55.00 244.04
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $13k +65% 68.00 196.15
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ConocoPhillips (COP) 0.0 $12k 116.00 99.03
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Fidelity Covington Trust Int Hg Div Etf (FIDI) 0.0 $11k +14% 573.00 19.49
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American Water Works (AWK) 0.0 $11k 89.00 123.98
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Siriusxm Holdings Common Stock (SIRI) 0.0 $11k NEW 480.00 22.80
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $9.9k 102.00 97.31
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Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $9.5k 388.00 24.54
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Cisco Systems (CSCO) 0.0 $9.3k 157.00 59.15
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Lululemon Athletica (LULU) 0.0 $9.2k 24.00 382.42
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Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.0 $8.1k +5% 321.00 25.26
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NVIDIA Corporation (NVDA) 0.0 $6.8k -58% 51.00 133.43
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Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $6.6k -29% 143.00 46.39
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Uber Technologies (UBER) 0.0 $6.0k NEW 100.00 60.32
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Block Cl A (SQ) 0.0 $6.0k NEW 70.00 85.00
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $5.8k NEW 103.00 56.49
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Volatility Shs Tr 2x Ether Etf (ETHU) 0.0 $5.7k NEW 725.00 7.80
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Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $5.5k 261.00 21.13
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ICU Medical, Incorporated (ICUI) 0.0 $5.3k 34.00 155.18
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Whirlpool Corporation (WHR) 0.0 $5.0k +2% 44.00 113.91
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Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $4.6k 38.00 121.13
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Zscaler Incorporated (ZS) 0.0 $4.5k NEW 25.00 180.44
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Ishares Gold Tr Ishares New (IAU) 0.0 $4.3k 87.00 49.30
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Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $4.2k +5% 84.00 49.71
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $4.1k -57% 39.00 105.44
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Tenable Hldgs (TENB) 0.0 $3.9k NEW 100.00 39.38
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Merck & Co (MRK) 0.0 $3.8k 38.00 99.50
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MetLife (MET) 0.0 $3.7k +2% 45.00 81.27
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Northern Lts Fd Tr Iv Inspire Intl Etf (WWJD) 0.0 $3.7k +5% 126.00 28.98
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First Tr Exchange Traded Gbl Wnd Enrg Etf (FAN) 0.0 $3.6k 242.00 14.81
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Regeneron Pharmaceuticals (REGN) 0.0 $3.6k 5.00 712.40
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Mp Materials Corp Com Cl A (MP) 0.0 $3.5k NEW 225.00 15.60
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Medtronic SHS (MDT) 0.0 $3.1k 39.00 79.87
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Sarepta Therapeutics (SRPT) 0.0 $3.0k 25.00 121.60
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Fs Kkr Capital Corp (FSK) 0.0 $2.5k +7% 117.00 21.67
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Vanguard Index Fds Value Etf (VTV) 0.0 $2.4k 14.00 173.43
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Ishares Core Msci Emkt (IEMG) 0.0 $2.4k 45.00 52.64
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Willamette Valley Vineyards (WVVI) 0.0 $2.3k 700.00 3.35
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Sentinelone Cl A (S) 0.0 $2.2k NEW 100.00 22.20
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.1k 30.00 71.17
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Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $2.1k +2% 44.00 48.34
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.1k NEW 21.00 100.76
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Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 0.0 $2.0k 73.00 27.16
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Archer Aviation Com Cl A (ACHR) 0.0 $2.0k NEW 200.00 9.75
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D-wave Quantum (QBTS) 0.0 $1.9k NEW 225.00 8.40
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Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $1.9k 61.00 30.61
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Kyndryl Hldgs Common Stock (KD) 0.0 $1.8k 52.00 34.62
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At&t (T) 0.0 $1.4k 62.00 22.76
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Piper Jaffray Companies (PIPR) 0.0 $1.2k 4.00 293.00
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Akero Therapeutics (AKRO) 0.0 $1.2k 42.00 27.83
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $1.0k 20.00 51.55
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General Motors Company (GM) 0.0 $905.999700 17.00 53.29
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Hennessy Advisors (HNNA) 0.0 $851.998800 67.00 12.72
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Applied Digital Corp Com New (APLD) 0.0 $764.000000 NEW 100.00 7.64
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Realty Income (O) 0.0 $693.999800 13.00 53.38
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Brighthouse Finl (BHF) 0.0 $672.999600 14.00 48.07
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CVS Caremark Corporation (CVS) 0.0 $537.999600 12.00 44.83
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Past Filings by Clarity Asset Management

SEC 13F filings are viewable for Clarity Asset Management going back to 2023