Clarity Financial

Clarity Financial as of Sept. 30, 2021

Portfolio Holdings for Clarity Financial

Clarity Financial holds 94 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Pfd And Incm Sec (PFF) 10.0 $55M 1.4M 38.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 9.1 $49M 342k 144.32
Ishares Tr 1 3 Yr Treas Bd (SHY) 6.9 $38M 438k 86.15
Select Sector Spdr Tr Technology (XLK) 4.4 $24M 160k 149.32
Ishares Tr Barclays 7 10 Yr (IEF) 3.6 $20M 172k 115.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.4 $18M 144k 127.30
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 3.0 $16M 320k 50.47
Exxon Mobil Corporation (XOM) 2.6 $14M 238k 58.82
Abbvie (ABBV) 2.2 $12M 113k 107.87
Select Sector Spdr Tr Communication (XLC) 2.1 $12M 143k 80.11
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.1 $11M 63k 179.45
Apple (AAPL) 2.0 $11M 77k 141.50
CVS Caremark Corporation (CVS) 2.0 $11M 127k 84.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $10M 24k 429.32
Select Sector Spdr Tr Financial (XLF) 1.7 $9.2M 244k 37.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.7 $9.1M 143k 63.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.6 $8.8M 128k 68.84
Albemarle Corporation (ALB) 1.6 $8.7M 40k 218.96
Nine Energy Service (NINE) 1.6 $8.7M 4.7M 1.83
Ford Motor Company (F) 1.5 $8.3M 583k 14.16
Johnson & Johnson (JNJ) 1.4 $7.6M 47k 161.51
Microsoft Corporation (MSFT) 1.4 $7.5M 27k 281.91
Alphabet Cap Stk Cl C (GOOG) 1.3 $7.2M 2.7k 2665.18
Amazon (AMZN) 1.3 $7.0M 2.1k 3285.04
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $6.6M 149k 44.45
Duke Energy Corp Com New (DUK) 1.2 $6.6M 67k 97.59
Goldman Sachs (GS) 1.2 $6.4M 17k 378.06
JPMorgan Chase & Co. (JPM) 1.1 $6.3M 38k 163.68
Nextera Energy (NEE) 1.1 $6.2M 79k 78.51
Netflix (NFLX) 1.1 $6.2M 10k 610.31
Select Sector Spdr Tr Energy (XLE) 1.1 $6.0M 115k 52.09
Global X Fds Lithium Btry Etf (LIT) 1.1 $5.9M 72k 81.95
Public Storage (PSA) 1.1 $5.8M 20k 297.11
NVIDIA Corporation (NVDA) 1.1 $5.8M 28k 207.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $5.3M 54k 97.84
Abbott Laboratories (ABT) 1.0 $5.2M 44k 118.12
United Parcel Service CL B (UPS) 0.9 $5.0M 27k 182.09
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.8 $4.6M 168k 27.39
Costco Wholesale Corporation (COST) 0.8 $4.5M 10k 449.30
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $4.3M 55k 79.12
Ishares Tr Conv Bd Etf (ICVT) 0.8 $4.2M 42k 99.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $4.2M 56k 74.24
Verizon Communications (VZ) 0.7 $4.0M 74k 54.02
Adobe Systems Incorporated (ADBE) 0.7 $3.9M 6.7k 575.73
Raytheon Technologies Corp (RTX) 0.7 $3.8M 45k 85.97
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $3.6M 31k 114.81
Procter & Gamble Company (PG) 0.6 $3.4M 25k 139.80
Starbucks Corporation (SBUX) 0.6 $3.2M 29k 110.32
Ishares Tr Trans Avg Etf (IYT) 0.6 $3.0M 13k 243.18
Visa Com Cl A (V) 0.5 $2.5M 11k 222.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $2.3M 24k 98.39
Vanguard World Mega Cap Val Etf (MGV) 0.4 $2.3M 24k 97.84
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $2.3M 15k 152.69
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $2.2M 149k 15.03
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $2.0M 36k 56.95
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.3 $1.8M 21k 85.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $1.8M 37k 48.55
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $1.8M 26k 69.80
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $1.7M 19k 91.45
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.3 $1.6M 38k 43.45
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $1.3M 43k 30.44
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.1M 4.5k 241.82
Ishares Tr Hdg Msci Eafe (HEFA) 0.2 $1.1M 31k 34.39
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $1.0M 54k 19.13
Ishares Tr Short Treas Bd (SHV) 0.2 $992k 9.0k 110.52
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $934k 22k 41.87
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $876k 53k 16.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $653k 6.2k 105.66
At&t (T) 0.1 $632k 23k 27.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $469k 9.3k 50.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $460k 1.7k 272.67
Ishares Tr Tips Bd Etf (TIP) 0.1 $417k 3.3k 127.60
Nuveen Build Amer Bd (NBB) 0.1 $411k 18k 22.89
Citigroup Com New (C) 0.1 $351k 5.0k 70.12
Vanguard World Mega Cap Index (MGC) 0.1 $304k 2.0k 152.38
Wp Carey (WPC) 0.1 $287k 3.9k 73.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $286k 798.00 358.40
PPG Industries (PPG) 0.0 $271k 1.9k 143.16
Chevron Corporation (CVX) 0.0 $267k 2.6k 101.56
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $265k 4.7k 56.23
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $263k 3.0k 87.20
Invesco Exch Traded Fd Tr Ii Dwa Smlcp Ment (DWAS) 0.0 $263k 3.0k 87.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $261k 4.4k 58.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $259k 1.3k 200.62
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $242k 9.1k 26.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $222k 1.7k 132.93
Fs Kkr Capital Corp (FSK) 0.0 $217k 9.9k 22.01
salesforce (CRM) 0.0 $214k 788.00 271.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $208k 935.00 222.46
Walt Disney Company (DIS) 0.0 $206k 1.2k 169.27
Sprott Physical Gold Tr Unit (PHYS) 0.0 $159k 12k 13.83
American Fin Tr Com Class A 0.0 $121k 15k 8.05
Proshares Tr Ii Ulsht Bloomb Gas 0.0 $78k 11k 7.09
Optinose (OPTN) 0.0 $43k 15k 2.97