Total Clarity Wealth Management

Total Clarity Wealth Management as of March 31, 2020

Portfolio Holdings for Total Clarity Wealth Management

Total Clarity Wealth Management holds 96 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr S&p 500 Aristo (NOBL) 4.8 $3.1M 53k 57.68
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 4.7 $3.0M 56k 54.07
Microsoft Corporation (MSFT) 3.2 $2.1M 13k 157.71
Proshares Tr russ 2000 divd (SMDV) 3.2 $2.1M 45k 46.24
First Trust DB Strateg Val Idx Fnd (FTCS) 3.1 $2.0M 40k 49.70
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 3.1 $2.0M 39k 51.01
Eaton Vance Tax Managed Buy Write Opport (ETV) 3.0 $1.9M 160k 12.06
First Trust Morningstar Divid Ledr (FDL) 2.9 $1.9M 84k 22.33
iShares Barclays Agency Bond Fund (AGZ) 2.9 $1.9M 16k 120.59
Spdr S&p 500 Etf (SPY) 2.8 $1.8M 6.9k 257.80
Apple (AAPL) 2.5 $1.6M 6.4k 254.37
Johnson & Johnson (JNJ) 2.2 $1.4M 11k 131.17
Cisco Systems (CSCO) 2.1 $1.4M 34k 39.30
American Tower Reit (AMT) 1.9 $1.2M 5.6k 217.66
Merck & Co (MRK) 1.8 $1.2M 15k 76.91
SPDR S&P Semiconductor (XSD) 1.6 $1.1M 13k 83.96
PetMed Express (PETS) 1.6 $1.0M 35k 28.77
International Paper Company (IP) 1.6 $1.0M 32k 31.12
Amazon (AMZN) 1.5 $946k 485.00 1950.52
Invesco Qqq Trust Series 1 (QQQ) 1.4 $933k 4.9k 190.45
Starbucks Corporation (SBUX) 1.4 $908k 14k 65.73
J P Morgan Exchange Traded F ultra shrt (JPST) 1.4 $903k 18k 49.68
JPMorgan Chase & Co. (JPM) 1.3 $832k 9.2k 90.03
Intel Corporation (INTC) 1.2 $803k 15k 54.10
iShares S&P 500 Index (IVV) 1.2 $786k 3.0k 258.30
Alphabet Inc Class A cs (GOOGL) 1.2 $780k 671.00 1162.44
Novartis (NVS) 1.2 $760k 9.2k 82.49
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 1.1 $728k 3.5k 210.22
Cerner Corporation 1.1 $714k 11k 63.02
Amgen (AMGN) 1.1 $679k 3.4k 202.69
Vanguard Growth ETF (VUG) 1.0 $659k 4.2k 156.61
At&t (T) 1.0 $640k 22k 29.17
MasterCard Incorporated (MA) 0.9 $590k 2.4k 241.61
Bk Nova Cad (BNS) 0.9 $576k 14k 40.59
Pfizer (PFE) 0.8 $546k 17k 32.66
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $539k 8.6k 62.38
GATX Corporation (GATX) 0.8 $528k 8.4k 62.62
Ishares Tr core div grwth (DGRO) 0.8 $529k 16k 32.57
Berkshire Hathaway (BRK.B) 0.8 $499k 2.7k 182.92
CVS Caremark Corporation (CVS) 0.8 $500k 8.4k 59.30
Spdr Ser Tr 1 3 hgh yield (BIL) 0.8 $498k 5.4k 91.65
First Trust DJ Internet Index Fund (FDN) 0.8 $490k 4.0k 123.74
Ishares Tr core intl aggr (IAGG) 0.8 $494k 9.0k 54.70
Raytheon Company 0.8 $487k 3.7k 131.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $482k 3.9k 123.59
Bristol Myers Squibb (BMY) 0.7 $464k 8.3k 55.74
First Trust Cloud Computing Et (SKYY) 0.7 $458k 8.4k 54.45
Abbvie (ABBV) 0.7 $455k 6.0k 76.14
Pimco Total Return Etf totl (BOND) 0.7 $439k 4.1k 106.17
Kimberly-Clark Corporation (KMB) 0.7 $422k 3.3k 127.96
Abbott Laboratories (ABT) 0.6 $413k 5.2k 78.97
Verizon Communications (VZ) 0.6 $411k 7.6k 53.79
Wal-Mart Stores (WMT) 0.6 $401k 3.5k 113.53
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.6 $401k 4.7k 84.51
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $400k 7.7k 51.78
iShares Morningstar Large Growth (ILCG) 0.6 $396k 2.1k 185.57
iShares Dow Jones US Medical Dev. (IHI) 0.6 $370k 1.6k 225.61
Ellsworth Fund (ECF) 0.6 $368k 43k 8.57
Wp Carey (WPC) 0.6 $366k 6.3k 58.10
Nxp Semiconductors N V (NXPI) 0.6 $364k 4.4k 82.88
Ladder Capital Corp Class A (LADR) 0.5 $347k 73k 4.73
Old Republic International Corporation (ORI) 0.5 $328k 22k 15.24
Cal-Maine Foods (CALM) 0.5 $330k 7.5k 44.00
iShares Lehman Aggregate Bond (AGG) 0.5 $333k 2.9k 115.22
Repligen Corporation (RGEN) 0.5 $321k 3.3k 96.40
Guardant Health (GH) 0.5 $326k 4.7k 69.51
Clorox Company (CLX) 0.5 $314k 1.8k 173.38
Vanguard Admiral Fds Inc equity (VOOG) 0.5 $316k 2.1k 148.71
Atlassian Corp Plc cl a 0.5 $316k 2.3k 137.33
SPDR Gold Trust (GLD) 0.5 $305k 2.1k 148.13
Alcon (ALC) 0.5 $305k 6.0k 50.82
Visa (V) 0.5 $299k 1.9k 161.27
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.5 $289k 5.4k 53.97
Healthequity (HQY) 0.4 $284k 5.6k 50.62
McDonald's Corporation (MCD) 0.4 $277k 1.7k 165.08
Neurocrine Biosciences (NBIX) 0.4 $278k 3.2k 86.60
Baxter International (BAX) 0.4 $274k 3.4k 81.14
NVIDIA Corporation (NVDA) 0.4 $269k 1.0k 263.47
AFLAC Incorporated (AFL) 0.4 $269k 7.9k 34.22
iShares Russell 1000 Index (IWB) 0.4 $265k 1.9k 141.56
Health Care SPDR (XLV) 0.4 $260k 2.9k 88.59
ConocoPhillips (COP) 0.4 $262k 8.5k 30.81
SPDR DJ Wilshire Large Cap (SPYM) 0.4 $260k 8.6k 30.20
iShares MSCI ACWI Index Fund (ACWI) 0.4 $252k 4.0k 62.69
Appian Corp cl a (APPN) 0.4 $254k 6.3k 40.16
Cme (CME) 0.4 $244k 1.4k 173.30
Vanguard Dividend Appreciation ETF (VIG) 0.3 $224k 2.2k 103.27
Dollar General (DG) 0.3 $216k 1.4k 151.05
Ishares Tr rus200 grw idx (IWY) 0.3 $204k 2.4k 84.26
Exelon Corporation (EXC) 0.3 $200k 5.4k 36.87
Mackinac Financial Corporation 0.3 $180k 17k 10.47
Aurinia Pharmaceuticals (AUPH) 0.2 $151k 10k 14.47
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.2 $136k 16k 8.66
Ciner Res 0.2 $128k 12k 10.38
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $97k 13k 7.33
Aptose Biosciences 0.1 $76k 13k 5.92