Clarity Financial as of Dec. 31, 2020
Portfolio Holdings for Clarity Financial
Clarity Financial holds 82 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Mbs Etf (MBB) | 15.4 | $64M | 584k | 110.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.3 | $43M | 115k | 373.88 | |
| Select Sector Spdr Tr Technology (XLK) | 5.0 | $21M | 162k | 130.02 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 4.2 | $18M | 148k | 119.95 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.0 | $17M | 147k | 113.44 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 3.5 | $15M | 383k | 38.51 | |
| Nine Energy Service (NINE) | 3.1 | $13M | 4.7M | 2.72 | |
| Ishares Gold Trust Ishares | 2.8 | $12M | 655k | 18.13 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.7 | $11M | 167k | 67.45 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.6 | $11M | 174k | 62.70 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 2.6 | $11M | 300k | 36.02 | |
| Select Sector Spdr Tr Communication (XLC) | 2.5 | $11M | 156k | 67.48 | |
| Clorox Company (CLX) | 2.1 | $8.7M | 43k | 201.91 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 2.0 | $8.4M | 53k | 160.78 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.4 | $5.9M | 161k | 36.56 | |
| Chevron Corporation (CVX) | 1.4 | $5.9M | 70k | 84.44 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.8M | 37k | 157.39 | |
| Apple (AAPL) | 1.3 | $5.6M | 42k | 132.69 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.9M | 22k | 222.43 | |
| Verizon Communications (VZ) | 1.1 | $4.8M | 82k | 58.75 | |
| Netflix (NFLX) | 1.1 | $4.7M | 8.7k | 540.77 | |
| salesforce (CRM) | 1.1 | $4.6M | 21k | 222.55 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 1.1 | $4.6M | 91k | 50.58 | |
| Amazon (AMZN) | 1.0 | $4.4M | 1.3k | 3257.25 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $4.3M | 60k | 71.51 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.0 | $4.3M | 60k | 72.39 | |
| Abbott Laboratories (ABT) | 1.0 | $4.3M | 39k | 109.49 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $4.3M | 8.5k | 500.18 | |
| Ishares Tr Trans Avg Etf (IYT) | 1.0 | $4.3M | 19k | 220.51 | |
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $4.1M | 108k | 37.90 | |
| Union Pacific Corporation (UNP) | 1.0 | $4.0M | 19k | 208.22 | |
| Public Storage (PSA) | 1.0 | $4.0M | 18k | 230.91 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.9 | $3.9M | 105k | 37.18 | |
| Kraft Heinz (KHC) | 0.9 | $3.8M | 109k | 34.66 | |
| UnitedHealth (UNH) | 0.9 | $3.8M | 11k | 350.71 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.6M | 88k | 41.22 | |
| United Parcel Service CL B (UPS) | 0.8 | $3.3M | 20k | 168.38 | |
| Abbvie (ABBV) | 0.7 | $3.1M | 29k | 107.16 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.9M | 43k | 68.29 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.7 | $2.9M | 21k | 138.15 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $2.9M | 56k | 52.41 | |
| Costco Wholesale Corporation (COST) | 0.7 | $2.8M | 7.5k | 376.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.8M | 1.6k | 1752.02 | |
| Visa Com Cl A (V) | 0.7 | $2.8M | 13k | 218.71 | |
| Advanced Micro Devices (AMD) | 0.6 | $2.6M | 28k | 91.70 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.6 | $2.3M | 26k | 88.54 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.5 | $2.2M | 24k | 91.54 | |
| Diamondback Energy (FANG) | 0.5 | $2.0M | 42k | 48.39 | |
| Dominion Resources (D) | 0.5 | $2.0M | 26k | 75.20 | |
| Kinder Morgan (KMI) | 0.5 | $2.0M | 144k | 13.67 | |
| Wec Energy Group (WEC) | 0.5 | $1.9M | 21k | 92.05 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.9M | 13k | 144.16 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $1.9M | 14k | 132.96 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.2M | 11k | 110.58 | |
| Fidelity Covington Trust Consmr Staples (FSTA) | 0.3 | $1.1M | 26k | 40.69 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.0M | 8.7k | 118.14 | |
| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.2 | $985k | 41k | 24.24 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.2 | $716k | 27k | 26.94 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $671k | 25k | 27.23 | |
| Pfizer (PFE) | 0.1 | $626k | 17k | 36.81 | |
| United Sts Nat Gas Unit Par | 0.1 | $624k | 68k | 9.20 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $587k | 12k | 50.32 | |
| Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.1 | $505k | 31k | 16.30 | |
| BlackRock Income Trust | 0.1 | $477k | 79k | 6.07 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $447k | 15k | 30.45 | |
| Citigroup Com New (C) | 0.1 | $446k | 7.2k | 61.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $413k | 1.8k | 232.02 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $344k | 3.8k | 91.59 | |
| Procter & Gamble Company (PG) | 0.1 | $294k | 2.1k | 139.34 | |
| PPG Industries (PPG) | 0.1 | $273k | 1.9k | 144.22 | |
| Medical Properties Trust (MPW) | 0.1 | $256k | 12k | 21.75 | |
| Intel Corporation (INTC) | 0.1 | $253k | 5.1k | 49.88 | |
| Wp Carey (WPC) | 0.1 | $249k | 3.5k | 70.64 | |
| Walt Disney Company (DIS) | 0.1 | $244k | 1.3k | 181.14 | |
| NetApp (NTAP) | 0.1 | $225k | 3.4k | 66.37 | |
| At&t (T) | 0.1 | $223k | 7.7k | 28.79 | |
| Pepsi (PEP) | 0.1 | $216k | 1.5k | 148.15 | |
| Nuveen Build Amer Bd (NBB) | 0.1 | $216k | 9.1k | 23.72 | |
| Home Depot (HD) | 0.0 | $204k | 768.00 | 265.62 | |
| Annaly Capital Management | 0.0 | $196k | 23k | 8.46 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $168k | 10k | 16.56 | |
| American Fin Tr Com Class A | 0.0 | $105k | 14k | 7.41 |
