Clarity Financial

Clarity Financial as of March 31, 2022

Portfolio Holdings for Clarity Financial

Clarity Financial holds 88 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 13.4 $66M 501k 132.08
Ishares Tr TRS FLT RT BD (TFLO) 10.4 $51M 1.0M 50.33
Select Sector Spdr Tr Technology (XLK) 5.7 $28M 178k 158.93
Ishares Tr Barclays 7 10 Yr (IEF) 4.9 $24M 223k 107.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.9 $19M 140k 136.99
Abbvie (ABBV) 2.9 $15M 89k 162.11
Exxon Mobil Corporation (XOM) 2.7 $14M 164k 82.59
Albemarle Corporation (ALB) 2.6 $13M 58k 221.14
Ishares Gold Tr Ishares New (IAU) 2.4 $12M 322k 36.83
Costco Wholesale Corporation (COST) 2.4 $12M 20k 575.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.3 $11M 150k 75.89
CVS Caremark Corporation (CVS) 2.3 $11M 111k 101.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.1 $10M 139k 74.46
Nine Energy Service (NINE) 2.0 $9.9M 2.6M 3.74
Apple (AAPL) 2.0 $9.7M 56k 174.61
Procter & Gamble Company (PG) 1.9 $9.5M 62k 152.79
Ford Motor Company (F) 1.9 $9.4M 557k 16.91
Microsoft Corporation (MSFT) 1.9 $9.4M 30k 308.30
Select Sector Spdr Tr Financial (XLF) 1.9 $9.2M 239k 38.32
Select Sector Spdr Tr Communication (XLC) 1.8 $8.8M 127k 68.78
Duke Energy Corp Com New (DUK) 1.7 $8.3M 75k 111.66
Public Storage (PSA) 1.6 $8.1M 21k 390.28
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.4 $7.0M 146k 48.32
Nextera Energy (NEE) 1.4 $6.9M 81k 84.71
Select Sector Spdr Tr Energy (XLE) 1.4 $6.9M 90k 76.44
Alphabet Cap Stk Cl C (GOOG) 1.4 $6.9M 2.5k 2793.01
Raytheon Technologies Corp (RTX) 1.4 $6.7M 68k 99.07
NVIDIA Corporation (NVDA) 1.3 $6.5M 24k 272.86
Global X Fds Lithium Btry Etf (LIT) 1.2 $6.0M 78k 76.98
Advanced Micro Devices (AMD) 1.2 $5.8M 54k 109.34
Goldman Sachs (GS) 1.2 $5.8M 18k 330.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $5.5M 54k 102.98
JPMorgan Chase & Co. (JPM) 1.1 $5.4M 40k 136.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $5.0M 27k 185.01
Marathon Oil Corporation (MRO) 1.0 $4.8M 190k 25.11
Abbott Laboratories (ABT) 0.9 $4.3M 36k 118.37
Waste Management (WM) 0.7 $3.7M 23k 158.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $3.7M 42k 88.14
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $2.6M 77k 33.93
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.4 $2.2M 166k 13.00
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.4 $1.8M 18k 96.09
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.3 $1.7M 12k 143.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.4M 16k 91.44
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.3 $1.4M 45k 31.34
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 11k 107.08
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $1.2M 13k 91.23
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $1.1M 2.5k 450.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.1M 26k 41.73
Proshares Tr Shrt Russell2000 (RWM) 0.2 $1.0M 46k 22.13
At&t (T) 0.2 $984k 42k 23.63
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $971k 21k 45.87
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $882k 18k 49.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $854k 17k 50.53
Ishares Tr Short Treas Bd (SHV) 0.2 $840k 7.6k 110.19
Nuveen Build Amer Bd (NBB) 0.2 $748k 37k 19.99
Proshares Tr Short S&p 500 Ne (SH) 0.2 $742k 53k 14.08
Johnson & Johnson (JNJ) 0.1 $667k 3.8k 177.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $631k 1.8k 353.11
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $618k 8.0k 77.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $617k 8.3k 74.71
Ishares Tr Tips Bd Etf (TIP) 0.1 $600k 4.8k 124.56
American Electric Power Company (AEP) 0.1 $579k 5.8k 99.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $538k 5.1k 104.96
Sprott Physical Gold Tr Unit (PHYS) 0.1 $484k 32k 15.37
Qualcomm (QCOM) 0.1 $466k 3.0k 152.94
Chevron Corporation (CVX) 0.1 $454k 2.8k 162.72
Vanguard Index Fds Growth Etf (VUG) 0.1 $443k 1.5k 287.85
Kimberly-Clark Corporation (KMB) 0.1 $443k 3.6k 123.09
Prudential Financial (PRU) 0.1 $425k 3.6k 118.06
Medical Properties Trust (MPW) 0.1 $423k 20k 21.15
Cisco Systems (CSCO) 0.1 $389k 7.0k 55.83
Pepsi (PEP) 0.1 $359k 2.1k 167.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $318k 1.9k 165.97
Wp Carey (WPC) 0.1 $317k 3.9k 80.76
Kraft Heinz (KHC) 0.1 $315k 8.0k 39.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $307k 3.7k 83.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $279k 6.2k 45.09
NetApp (NTAP) 0.1 $274k 3.3k 83.03
Citigroup Com New (C) 0.1 $272k 5.1k 53.43
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $263k 30k 8.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $241k 665.00 362.41
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $236k 6.5k 36.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $227k 9.1k 24.93
Fs Kkr Capital Corp (FSK) 0.0 $223k 9.8k 22.83
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $208k 3.4k 61.18
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $207k 5.4k 38.32
UnitedHealth (UNH) 0.0 $205k 401.00 511.22
Vale S A Sponsored Ads (VALE) 0.0 $200k 10k 20.00