Clarity Financial

Clarity Financial as of Dec. 31, 2021

Portfolio Holdings for Clarity Financial

Clarity Financial holds 96 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Pfd And Incm Sec (PFF) 9.6 $62M 1.6M 39.43
Ishares Tr TRS FLT RT BD (TFLO) 8.1 $52M 1.0M 50.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.0 $51M 108k 474.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.4 $41M 278k 148.19
Select Sector Spdr Tr Technology (XLK) 5.3 $34M 195k 173.87
Ishares Tr Barclays 7 10 Yr (IEF) 4.3 $28M 241k 115.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.2 $20M 143k 140.89
Exxon Mobil Corporation (XOM) 2.4 $15M 248k 61.19
Abbvie (ABBV) 2.2 $14M 106k 135.40
Albemarle Corporation (ALB) 2.0 $13M 54k 233.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.9 $12M 154k 77.11
Select Sector Spdr Tr Communication (XLC) 1.8 $11M 145k 77.68
Costco Wholesale Corporation (COST) 1.8 $11M 20k 567.70
CVS Caremark Corporation (CVS) 1.7 $11M 108k 103.16
Apple (AAPL) 1.7 $11M 62k 177.57
Microsoft Corporation (MSFT) 1.7 $11M 32k 336.34
Ford Motor Company (F) 1.7 $11M 520k 20.77
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.6 $10M 142k 71.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.5 $9.7M 48k 204.44
Select Sector Spdr Tr Financial (XLF) 1.5 $9.6M 245k 39.05
Adobe Systems Incorporated (ADBE) 1.3 $8.6M 15k 567.08
Select Sector Spdr Tr Energy (XLE) 1.3 $8.6M 155k 55.50
Netflix (NFLX) 1.3 $8.3M 14k 602.41
Alphabet Cap Stk Cl C (GOOG) 1.3 $8.1M 2.8k 2893.76
Amazon (AMZN) 1.3 $8.1M 2.4k 3334.16
Procter & Gamble Company (PG) 1.2 $8.0M 49k 163.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $7.7M 149k 51.81
Public Storage (PSA) 1.2 $7.6M 20k 374.58
Duke Energy Corp Com New (DUK) 1.2 $7.6M 73k 104.90
Nextera Energy (NEE) 1.2 $7.4M 79k 93.36
Global X Fds Lithium Btry Etf (LIT) 1.1 $7.1M 84k 84.44
Raytheon Technologies Corp (RTX) 1.1 $7.0M 81k 86.06
Goldman Sachs (GS) 1.0 $6.5M 17k 382.52
NVIDIA Corporation (NVDA) 1.0 $6.4M 22k 294.12
Marathon Oil Corporation (MRO) 1.0 $6.4M 391k 16.42
Advanced Micro Devices (AMD) 1.0 $6.3M 44k 143.90
JPMorgan Chase & Co. (JPM) 1.0 $6.1M 38k 158.34
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $5.8M 55k 105.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.8 $5.0M 55k 90.61
Abbott Laboratories (ABT) 0.8 $5.0M 35k 140.75
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $4.3M 25k 171.74
Nine Energy Service (NINE) 0.7 $4.2M 4.2M 1.00
Waste Management (WM) 0.6 $3.8M 23k 166.89
Asana Cl A (ASAN) 0.5 $3.3M 44k 74.55
Ishares Tr Rus 1000 Etf (IWB) 0.4 $2.8M 11k 264.46
Ishares Tr Hdg Msci Eafe (HEFA) 0.4 $2.7M 77k 35.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $2.2M 42k 53.20
Proshares Tr Short S&p 500 Ne (SH) 0.3 $2.2M 162k 13.62
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $2.2M 15k 150.70
Osi Etf Tr Oshares Us Qualt 0.3 $2.1M 45k 46.58
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $2.1M 22k 92.91
Ishares Tr Global 100 Etf (IOO) 0.3 $2.0M 26k 78.01
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $1.9M 11k 173.36
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $1.8M 121k 15.00
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.2 $1.6M 37k 42.92
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.6M 29k 53.20
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.5M 17k 91.41
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $1.5M 44k 33.25
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 11k 114.06
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $1.1M 21k 50.30
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $1.0M 22k 46.65
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $1.0M 61k 16.52
Ishares Tr Short Treas Bd (SHV) 0.1 $854k 7.7k 110.41
Johnson & Johnson (JNJ) 0.1 $702k 4.1k 170.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $614k 5.8k 105.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $585k 6.8k 85.55
Starbucks Corporation (SBUX) 0.1 $582k 5.0k 116.91
Qualcomm (QCOM) 0.1 $578k 3.2k 183.03
American Electric Power Company (AEP) 0.1 $518k 5.8k 89.00
Nuveen Build Amer Bd (NBB) 0.1 $508k 22k 22.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $504k 1.7k 298.76
Ishares Tr Tips Bd Etf (TIP) 0.1 $487k 3.8k 129.21
Medical Properties Trust (MPW) 0.1 $473k 20k 23.65
Kimberly-Clark Corporation (KMB) 0.1 $458k 3.2k 143.08
Cisco Systems (CSCO) 0.1 $451k 7.1k 63.41
Prudential Financial (PRU) 0.1 $379k 3.5k 108.29
Dow (DOW) 0.1 $378k 6.7k 56.71
Pepsi (PEP) 0.1 $375k 2.2k 173.93
General Mills (GIS) 0.1 $328k 4.9k 67.28
PPG Industries (PPG) 0.1 $326k 1.9k 172.21
Wp Carey (WPC) 0.1 $322k 3.9k 82.04
Chevron Corporation (CVX) 0.0 $320k 2.7k 117.26
Citigroup Com New (C) 0.0 $304k 5.0k 60.31
NetApp (NTAP) 0.0 $304k 3.3k 92.12
Kraft Heinz (KHC) 0.0 $287k 8.0k 35.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $275k 1.1k 241.86
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $244k 9.1k 26.70
Gilead Sciences (GILD) 0.0 $226k 3.1k 72.51
Fs Kkr Capital Corp (FSK) 0.0 $225k 11k 20.96
Lockheed Martin Corporation (LMT) 0.0 $224k 630.00 355.56
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.0 $205k 2.2k 94.69
UnitedHealth (UNH) 0.0 $203k 405.00 501.23
Morgan Stanley Com New (MS) 0.0 $202k 2.1k 98.15
Sprott Physical Gold Tr Unit (PHYS) 0.0 $165k 12k 14.35
American Fin Tr Com Class A 0.0 $137k 15k 9.11
Proshares Tr Ii Ulsht Bloomb Gas 0.0 $133k 11k 12.09