Clarity Financial

Clarity Financial as of June 30, 2021

Portfolio Holdings for Clarity Financial

Clarity Financial holds 109 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Pfd And Incm Sec (PFF) 10.2 $53M 1.4M 39.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 10.0 $52M 603k 86.16
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 7.4 $39M 767k 50.48
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 5.0 $26M 76k 344.95
Select Sector Spdr Tr Technology (XLK) 4.6 $24M 163k 147.66
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.5 $23M 186k 125.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.1 $16M 112k 144.35
Nine Energy Service (NINE) 2.7 $14M 4.7M 2.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.7 $14M 78k 178.56
Alps Etf Tr Alerian Mlp (AMLP) 2.4 $12M 342k 36.41
Select Sector Spdr Tr Communication (XLC) 2.3 $12M 146k 80.97
CVS Caremark Corporation (CVS) 1.8 $9.5M 114k 83.44
Apple (AAPL) 1.7 $9.1M 67k 136.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $9.1M 130k 69.97
Abbvie (ABBV) 1.7 $8.6M 77k 112.64
United Parcel Service CL B (UPS) 1.6 $8.2M 39k 207.96
Ford Motor Company (F) 1.6 $8.1M 546k 14.86
Global X Fds Lithium Btry Etf (LIT) 1.4 $7.5M 103k 72.46
Johnson & Johnson (JNJ) 1.4 $7.4M 45k 164.75
Amazon (AMZN) 1.4 $7.3M 2.1k 3440.40
Select Sector Spdr Tr Financial (XLF) 1.3 $6.7M 182k 36.69
Albemarle Corporation (ALB) 1.3 $6.6M 39k 168.47
Goldman Sachs (GS) 1.1 $5.7M 15k 379.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $5.7M 55k 102.41
Exxon Mobil Corporation (XOM) 1.1 $5.5M 88k 63.08
JPMorgan Chase & Co. (JPM) 1.0 $5.4M 35k 155.53
Adobe Systems Incorporated (ADBE) 1.0 $5.4M 9.2k 585.66
Netflix (NFLX) 1.0 $5.0M 9.5k 528.22
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.8M 1.9k 2506.23
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.9 $4.7M 170k 27.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $4.6M 105k 44.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $4.6M 72k 63.24
Abbott Laboratories (ABT) 0.9 $4.5M 39k 115.94
Nxp Semiconductors N V (NXPI) 0.9 $4.5M 22k 205.72
Microsoft Corporation (MSFT) 0.9 $4.5M 17k 270.90
Verizon Communications (VZ) 0.8 $3.9M 70k 56.03
Costco Wholesale Corporation (COST) 0.7 $3.7M 9.5k 395.69
Raytheon Technologies Corp (RTX) 0.7 $3.6M 43k 85.32
Select Sector Spdr Tr Energy (XLE) 0.7 $3.5M 64k 53.88
Ishares Tr Trans Avg Etf (IYT) 0.6 $3.3M 13k 259.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $3.3M 40k 82.32
Ishares Gold Tr Ishares New (IAU) 0.6 $3.2M 96k 33.71
Starbucks Corporation (SBUX) 0.6 $3.1M 28k 111.82
Procter & Gamble Company (PG) 0.6 $3.0M 23k 134.93
Diamondback Energy (FANG) 0.5 $2.9M 31k 93.90
Public Storage (PSA) 0.5 $2.8M 9.4k 300.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.7M 6.3k 428.14
Visa Com Cl A (V) 0.5 $2.6M 11k 233.78
Nextera Energy (NEE) 0.5 $2.6M 35k 73.28
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $2.0M 23k 86.73
Ishares Tr Conv Bd Etf (ICVT) 0.4 $2.0M 20k 101.97
Spdr Ser Tr Spdr Bloomberg (BIL) 0.4 $1.9M 21k 91.47
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $1.8M 51k 34.64
Proshares Tr Short Qqq New 0.3 $1.7M 139k 12.39
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $1.3M 16k 82.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.3M 13k 98.75
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 11k 115.30
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 4.5k 242.04
Ishares Tr Short Treas Bd (SHV) 0.2 $1.1M 9.8k 110.48
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $1.1M 12k 90.21
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $1.1M 7.0k 150.54
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $1.0M 24k 42.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $941k 17k 55.13
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $871k 12k 70.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $799k 5.9k 134.44
Viacomcbs CL B (PARA) 0.2 $781k 17k 45.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $780k 10k 75.57
Ishares Silver Tr Ishares (SLV) 0.1 $742k 31k 24.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $729k 12k 62.99
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $709k 6.7k 106.34
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $690k 16k 44.25
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $658k 35k 18.63
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $588k 31k 18.84
Duke Energy Corp Com New (DUK) 0.1 $549k 5.6k 98.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $536k 1.9k 278.15
Proshares Tr Ultrashrt S&p500 0.1 $483k 53k 9.04
Qualcomm (QCOM) 0.1 $436k 3.0k 143.09
Gores Hldgs V Com Cl A 0.1 $404k 40k 10.10
Cisco Systems (CSCO) 0.1 $396k 7.5k 53.05
At&t (T) 0.1 $386k 13k 28.82
Kimberly-Clark Corporation (KMB) 0.1 $374k 2.8k 133.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $372k 3.1k 120.27
Citigroup Com New (C) 0.1 $354k 5.0k 70.72
American Electric Power Company (AEP) 0.1 $338k 4.0k 84.50
Medical Properties Trust (MPW) 0.1 $337k 17k 20.10
Dow (DOW) 0.1 $327k 5.2k 63.30
PPG Industries (PPG) 0.1 $321k 1.9k 169.57
Pepsi (PEP) 0.1 $318k 2.1k 148.39
Ishares Tr Tips Bd Etf (TIP) 0.1 $312k 2.4k 128.13
International Business Machines (IBM) 0.1 $309k 2.1k 146.51
General Mills (GIS) 0.1 $295k 4.8k 60.89
NetApp (NTAP) 0.1 $270k 3.3k 81.82
Chevron Corporation (CVX) 0.1 $265k 2.5k 104.78
Wp Carey (WPC) 0.1 $263k 3.5k 74.61
Kraft Heinz (KHC) 0.0 $260k 6.4k 40.84
Lockheed Martin Corporation (LMT) 0.0 $250k 662.00 377.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $242k 9.1k 26.58
Walt Disney Company (DIS) 0.0 $227k 1.3k 175.70
Prudential Financial (PRU) 0.0 $225k 2.2k 102.27
Proshares Tr Ii Ulsht Bloomb Gas 0.0 $225k 11k 20.45
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $218k 4.3k 50.70
Gilead Sciences (GILD) 0.0 $213k 3.1k 68.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $212k 952.00 222.69
Fs Kkr Capital Corp (FSK) 0.0 $212k 9.9k 21.50
Morgan Stanley Com New (MS) 0.0 $211k 2.3k 91.58
Walgreen Boots Alliance (WBA) 0.0 $206k 3.9k 52.52
salesforce (CRM) 0.0 $201k 823.00 244.23
American Fin Tr Com Class A 0.0 $127k 15k 8.48
Optinose (OPTN) 0.0 $45k 15k 3.11