Clarity Financial

Clarity Financial as of March 31, 2021

Portfolio Holdings for Clarity Financial

Clarity Financial holds 126 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 1 3 Yr Treas Bd (SHY) 15.6 $77M 891k 86.25
Ishares Tr Pfd And Incm Sec (PFF) 9.8 $49M 1.3M 38.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.4 $32M 234k 135.45
Select Sector Spdr Tr Technology (XLK) 5.5 $27M 205k 132.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.6 $18M 150k 116.74
Nine Energy Service (NINE) 2.2 $11M 4.7M 2.30
Select Sector Spdr Tr Communication (XLC) 2.1 $11M 145k 73.32
Exxon Mobil Corporation (XOM) 2.0 $9.9M 177k 55.83
Apple (AAPL) 2.0 $9.7M 80k 122.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $8.7M 127k 68.31
Microsoft Corporation (MSFT) 1.7 $8.6M 37k 235.76
Albemarle Corporation (ALB) 1.7 $8.6M 59k 146.10
Global X Fds Lithium Btry Etf (LIT) 1.7 $8.6M 147k 58.46
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.7 $8.4M 247k 34.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.7 $8.4M 50k 168.07
Select Sector Spdr Tr Energy (XLE) 1.3 $6.3M 128k 49.06
Shoe Carnival (SCVL) 1.3 $6.3M 102k 61.88
Spdr Ser Tr Portfolio Short (SPSB) 1.3 $6.2M 199k 31.31
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $6.1M 156k 39.49
Amazon (AMZN) 1.2 $6.1M 2.0k 3094.15
Johnson & Johnson (JNJ) 1.1 $5.3M 32k 164.35
Adobe Systems Incorporated (ADBE) 1.0 $5.1M 11k 475.38
CVS Caremark Corporation (CVS) 1.0 $4.9M 65k 75.23
Abbvie (ABBV) 1.0 $4.8M 44k 108.21
Ishares Tr Trans Avg Etf (IYT) 1.0 $4.7M 18k 257.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $4.7M 48k 98.46
Raytheon Technologies Corp (RTX) 1.0 $4.7M 61k 77.26
JPMorgan Chase & Co. (JPM) 0.9 $4.7M 31k 152.22
Netflix (NFLX) 0.9 $4.6M 8.9k 521.69
Ishares Tr Mbs Etf (MBB) 0.9 $4.6M 43k 108.42
Nextera Energy (NEE) 0.9 $4.6M 60k 75.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $4.5M 57k 78.79
Abbott Laboratories (ABT) 0.9 $4.4M 37k 119.83
Union Pacific Corporation (UNP) 0.9 $4.4M 20k 220.42
Ford Motor Company (F) 0.9 $4.3M 354k 12.25
Goldman Sachs (GS) 0.9 $4.3M 13k 326.96
Public Storage (PSA) 0.9 $4.3M 17k 246.78
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.8 $4.0M 134k 30.17
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $4.0M 111k 36.25
Nxp Semiconductors N V (NXPI) 0.8 $4.0M 20k 201.36
United Parcel Service CL B (UPS) 0.8 $3.7M 22k 169.97
Kinder Morgan (KMI) 0.7 $3.4M 207k 16.65
Verizon Communications (VZ) 0.7 $3.4M 58k 58.14
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.4M 1.6k 2068.54
Diamondback Energy (FANG) 0.6 $3.1M 42k 73.49
Procter & Gamble Company (PG) 0.6 $2.9M 22k 135.41
Visa Com Cl A (V) 0.6 $2.9M 14k 211.75
Costco Wholesale Corporation (COST) 0.6 $2.8M 7.9k 352.44
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $2.7M 53k 50.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.4M 6.1k 396.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $2.2M 34k 64.05
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $2.1M 65k 32.96
Ishares Tr Rus 1000 Etf (IWB) 0.4 $2.1M 9.3k 223.87
Spdr Ser Tr Spdr Bloomberg (BIL) 0.4 $2.0M 22k 91.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $1.8M 14k 129.86
Proshares Tr Ii Ultra Vix Short 0.4 $1.8M 314k 5.65
Invesco Db Us Dlr Index Tr Bullish Fd Call Option (UUP) 0.3 $1.5M 60k 25.10
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.3 $1.4M 51k 27.32
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.3 $1.3M 78k 16.94
Ishares Tr Short Treas Bd (SHV) 0.3 $1.3M 12k 110.55
Wal-Mart Stores (WMT) 0.2 $1.1M 7.7k 135.85
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.0M 9.1k 113.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.0M 7.9k 130.10
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $979k 24k 41.59
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $978k 32k 30.50
Pfizer (PFE) 0.2 $920k 25k 36.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $897k 17k 53.35
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $866k 8.0k 108.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $861k 2.7k 319.01
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $855k 8.1k 105.76
Home Depot (HD) 0.1 $733k 2.4k 305.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $605k 2.4k 255.60
Wp Carey (WPC) 0.1 $578k 8.2k 70.80
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $547k 35k 15.71
Ishares Gold Tr Ishares 0.1 $545k 34k 16.25
Bank of America Corporation (BAC) 0.1 $538k 14k 38.72
BlackRock Income Trust 0.1 $535k 88k 6.11
Ishares Silver Tr Ishares (SLV) 0.1 $522k 23k 22.72
Citigroup Com New (C) 0.1 $520k 7.2k 72.71
Fs Kkr Capital Corp (FSK) 0.1 $509k 26k 19.85
First Tr Morningstar Divid L SHS (FDL) 0.1 $507k 507k 1.00
Intel Corporation (INTC) 0.1 $482k 7.5k 63.94
Clorox Company (CLX) 0.1 $470k 2.4k 192.86
salesforce (CRM) 0.1 $467k 2.2k 211.89
American Fin Tr Com Class A 0.1 $437k 45k 9.83
Deere & Company (DE) 0.1 $427k 1.1k 374.23
At&t (T) 0.1 $415k 14k 30.24
Duke Energy Corp Com New (DUK) 0.1 $397k 4.1k 96.45
Pepsi (PEP) 0.1 $396k 2.8k 141.58
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $392k 6.5k 60.03
Chevron Corporation (CVX) 0.1 $370k 3.5k 104.70
UnitedHealth (UNH) 0.1 $357k 960.00 371.88
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $357k 3.7k 97.41
Edwards Lifesciences (EW) 0.1 $355k 4.2k 83.57
Ball Corporation (BALL) 0.1 $316k 3.7k 84.81
Lockheed Martin Corporation (LMT) 0.1 $308k 833.00 369.75
Cisco Systems (CSCO) 0.1 $298k 5.8k 51.74
PPG Industries (PPG) 0.1 $297k 2.0k 150.46
Gilead Sciences (GILD) 0.1 $295k 4.6k 64.59
Walt Disney Company (DIS) 0.1 $293k 1.6k 184.63
Comcast Corp Cl A (CMCSA) 0.1 $292k 5.4k 54.06
Invesco Exch Trd Slf Idx Bullshs 21 Usd 0.1 $287k 287k 1.00
Travelers Companies (TRV) 0.1 $287k 1.9k 150.34
The Trade Desk Com Cl A (TTD) 0.1 $267k 409.00 652.81
Tesla Motors (TSLA) 0.1 $265k 396.00 669.19
Ishares Tr Tips Bd Etf (TIP) 0.1 $263k 2.1k 125.48
Medical Properties Trust (MPW) 0.1 $262k 12k 21.29
Dominion Resources (D) 0.1 $260k 3.4k 75.98
Altria (MO) 0.1 $257k 5.0k 51.08
Walgreen Boots Alliance (WBA) 0.1 $256k 4.7k 54.90
NetApp (NTAP) 0.1 $255k 3.5k 72.57
Nuveen Build Amer Bd (NBB) 0.1 $250k 11k 22.58
International Business Machines (IBM) 0.1 $248k 1.9k 133.48
Kimberly-Clark Corporation (KMB) 0.0 $244k 1.8k 139.11
Amgen (AMGN) 0.0 $243k 976.00 248.98
McDonald's Corporation (MCD) 0.0 $241k 1.1k 223.98
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $238k 9.1k 26.14
Rio Tinto Sponsored Adr (RIO) 0.0 $233k 3.0k 77.54
Accenture Plc Ireland Shs Class A (ACN) 0.0 $220k 797.00 276.04
Proshares Tr Ii Ulsht Bloomb Gas 0.0 $216k 5.5k 39.27
American Electric Power Company (AEP) 0.0 $214k 2.5k 84.75
Danaher Corporation (DHR) 0.0 $212k 943.00 224.81
Diageo Spon Adr New (DEO) 0.0 $205k 1.2k 164.53
ConocoPhillips (COP) 0.0 $205k 3.9k 53.04
Merck & Co (MRK) 0.0 $204k 2.6k 77.21
Global Net Lease Com New (GNL) 0.0 $190k 11k 18.11