Clarity Financial

Clarity Financial as of June 30, 2022

Portfolio Holdings for Clarity Financial

Clarity Financial holds 84 positions in its portfolio as reported in the June 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) 14.1 $65M 566k 114.87
Ishares Tr TRS FLT RT BD (TFLO) 11.7 $54M 1.1M 50.40
Ishares Gold Tr Ishares New (IAU) 5.3 $24M 707k 34.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.9 $18M 140k 128.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.7 $17M 337k 50.09
Abbvie (ABBV) 3.2 $15M 97k 153.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $14M 106k 134.23
Exxon Mobil Corporation (XOM) 2.9 $14M 158k 85.64
Select Sector Spdr Tr Technology (XLK) 2.9 $13M 104k 127.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $13M 47k 280.27
Costco Wholesale Corporation (COST) 2.7 $12M 26k 479.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.1 $9.9M 137k 72.18
CVS Caremark Corporation (CVS) 1.9 $9.0M 97k 92.66
Albemarle Corporation (ALB) 1.9 $8.8M 42k 208.98
Public Storage (PSA) 1.9 $8.6M 28k 312.66
Duke Energy Corp Com New (DUK) 1.9 $8.6M 81k 107.21
Microsoft Corporation (MSFT) 1.9 $8.6M 33k 256.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.8 $8.1M 115k 70.13
Procter & Gamble Company (PG) 1.7 $7.9M 55k 143.79
Abbott Laboratories (ABT) 1.6 $7.6M 70k 108.65
Raytheon Technologies Corp (RTX) 1.6 $7.2M 75k 96.11
Nextera Energy (NEE) 1.6 $7.2M 93k 77.46
Nine Energy Service (NINE) 1.5 $7.0M 2.6M 2.65
Select Sector Spdr Tr Communication (XLC) 1.5 $6.9M 127k 54.27
UnitedHealth (UNH) 1.4 $6.3M 12k 513.59
Verizon Communications (VZ) 1.4 $6.3M 124k 50.75
Alphabet Cap Stk Cl C (GOOG) 1.3 $6.1M 2.8k 2187.28
Apple (AAPL) 1.2 $5.3M 39k 136.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.0 $4.6M 53k 87.34
Devon Energy Corporation (DVN) 1.0 $4.6M 83k 55.11
Select Sector Spdr Tr Energy (XLE) 1.0 $4.4M 62k 71.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $4.0M 39k 101.71
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.8 $3.7M 27k 137.49
Marathon Oil Corporation (MRO) 0.8 $3.5M 155k 22.48
Global X Fds Lithium Btry Etf (LIT) 0.7 $3.4M 47k 72.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $3.4M 37k 91.48
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $3.2M 79k 40.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $3.0M 41k 73.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.9M 7.6k 377.25
Ishares Tr Hdg Msci Eafe (HEFA) 0.5 $2.4M 77k 31.82
Select Sector Spdr Tr Financial (XLF) 0.5 $2.2M 70k 31.46
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $2.2M 18k 119.49
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.4 $1.9M 167k 11.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $1.8M 50k 36.82
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.6M 16k 100.43
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.3M 13k 101.69
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $1.2M 40k 30.79
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.3 $1.2M 45k 26.48
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $1.0M 12k 85.29
Fidelity Covington Trust Consmr Staples (FSTA) 0.2 $889k 21k 43.26
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.2 $872k 6.7k 130.93
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $868k 18k 49.53
At&t (T) 0.2 $843k 40k 20.96
Ishares Tr Short Treas Bd (SHV) 0.2 $809k 7.3k 110.16
Johnson & Johnson (JNJ) 0.1 $676k 3.8k 177.57
Nuveen Build Amer Bd (NBB) 0.1 $652k 37k 17.80
American Electric Power Company (AEP) 0.1 $633k 6.6k 95.97
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $609k 8.7k 70.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $591k 9.3k 63.75
Ishares Tr Tips Bd Etf (TIP) 0.1 $582k 5.1k 113.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $515k 1.9k 273.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $507k 5.0k 102.36
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $488k 18k 27.41
Qualcomm (QCOM) 0.1 $434k 3.4k 127.76
Intel Corporation (INTC) 0.1 $396k 11k 37.44
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $360k 3.6k 101.29
Pepsi (PEP) 0.1 $357k 2.1k 166.59
Prudential Financial (PRU) 0.1 $355k 3.7k 95.69
Vanguard Index Fds Growth Etf (VUG) 0.1 $328k 1.5k 222.67
Waste Management (WM) 0.1 $319k 2.1k 152.78
Wp Carey (WPC) 0.1 $312k 3.8k 82.93
Medical Properties Trust (MPW) 0.1 $305k 20k 15.25
Kraft Heinz (KHC) 0.1 $305k 8.0k 38.12
Chevron Corporation (CVX) 0.1 $295k 2.0k 144.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $278k 1.9k 145.09
Sprott Physical Gold Tr Unit (PHYS) 0.1 $255k 18k 14.17
Citigroup Com New (C) 0.1 $234k 5.1k 45.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $234k 2.8k 82.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $223k 1.2k 188.82
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $218k 9.1k 23.94
NetApp (NTAP) 0.0 $215k 3.3k 65.15
General Motors Company (GM) 0.0 $214k 6.7k 31.74
Vanguard World Mega Grwth Ind (MGK) 0.0 $209k 1.2k 181.74
Denison Mines Corp (DNN) 0.0 $10k 10k 1.00