Total Clarity Wealth Management as of March 31, 2022
Portfolio Holdings for Total Clarity Wealth Management
Total Clarity Wealth Management holds 220 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 |
---|---|---|---|---|---|
Apple (AAPL) | 2.8 | $5.2M | 30k | 174.62 | |
Microsoft Corporation (MSFT) | 2.6 | $4.8M | 16k | 308.30 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 2.6 | $4.7M | 78k | 59.74 | |
First Tr Exchangetraded Risng Divd Achiv (RDVY) | 2.4 | $4.4M | 90k | 49.00 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 2.3 | $4.1M | 77k | 53.06 | |
Dow (DOW) | 2.2 | $4.1M | 64k | 63.72 | |
First Tr Exchangetraded Cap Strength Etf (FTCS) | 1.9 | $3.5M | 45k | 78.20 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $3.5M | 1.2k | 2781.98 | |
Analog Devices (ADI) | 1.9 | $3.4M | 21k | 165.18 | |
First Horizon National Corporation (FHN) | 1.8 | $3.3M | 141k | 23.49 | |
Bristol Myers Squibb (BMY) | 1.8 | $3.2M | 44k | 73.02 | |
First Tr Morningstar Divid L SHS (FDL) | 1.6 | $2.8M | 76k | 37.43 | |
Spdr Sp 500 Etf Tr Tr Unit (SPY) | 1.5 | $2.8M | 6.2k | 451.61 | |
Johnson & Johnson (JNJ) | 1.5 | $2.7M | 15k | 177.24 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $2.6M | 9.3k | 277.68 | |
Amgen (AMGN) | 1.3 | $2.4M | 9.8k | 241.81 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.2 | $2.2M | 43k | 51.73 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $2.1M | 5.9k | 362.52 | |
First Tr Exchangetraded Fst Low Oppt Eft (LMBS) | 1.1 | $2.1M | 43k | 48.95 | |
Qualcomm (QCOM) | 1.1 | $2.0M | 13k | 152.85 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $2.0M | 4.4k | 453.66 | |
Mondelez Intl Cl A (MDLZ) | 1.1 | $1.9M | 31k | 62.78 | |
Amazon (AMZN) | 1.0 | $1.9M | 582.00 | 3259.45 | |
Ishares Tr Agency Bond Etf (AGZ) | 1.0 | $1.9M | 17k | 112.30 | |
Invesco Activly Mangd Etc Optimum Yield (PDBC) | 1.0 | $1.8M | 104k | 17.64 | |
Proshares Tr Sht 7-10 Yr Tr (TBX) | 1.0 | $1.8M | 71k | 25.85 | |
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 1.0 | $1.7M | 41k | 42.95 | |
J P Morgan Exchangetraded F Ultra Shrt Inc (JPST) | 0.9 | $1.7M | 34k | 50.28 | |
American Tower Reit (AMT) | 0.9 | $1.6M | 6.5k | 251.23 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $1.6M | 8.0k | 205.28 | |
Kinder Morgan (KMI) | 0.9 | $1.6M | 85k | 18.91 | |
First Tr Mid Cap Core Alphad Com Shs (FNX) | 0.9 | $1.6M | 16k | 98.14 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.8 | $1.5M | 31k | 49.58 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 11k | 136.35 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $1.5M | 39k | 37.91 | |
International Paper Company (IP) | 0.8 | $1.4M | 31k | 46.16 | |
Wp Carey (WPC) | 0.8 | $1.4M | 18k | 80.82 | |
UnitedHealth (UNH) | 0.8 | $1.4M | 2.7k | 509.88 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.3M | 3.7k | 352.96 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $1.3M | 25k | 51.19 | |
Merck & Co (MRK) | 0.7 | $1.3M | 16k | 82.04 | |
Starbucks Corporation (SBUX) | 0.7 | $1.2M | 14k | 90.94 | |
Vanguard Taxmanaged Intl Ftse Dev Mkt Etf (VEA) | 0.7 | $1.2M | 25k | 48.01 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $1.2M | 26k | 46.14 | |
Intel Corporation (INTC) | 0.6 | $1.2M | 24k | 49.54 | |
ConocoPhillips (COP) | 0.6 | $1.2M | 12k | 99.97 | |
PetMed Express (PETS) | 0.6 | $1.2M | 45k | 25.79 | |
Cerner Corporation | 0.6 | $1.1M | 12k | 93.53 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.6 | $1.1M | 12k | 94.91 | |
Advanced Micro Devices (AMD) | 0.6 | $1.1M | 9.7k | 109.30 | |
Abbvie (ABBV) | 0.6 | $1.0M | 6.5k | 162.08 | |
Paypal Holdings (PYPL) | 0.6 | $1.0M | 8.8k | 115.69 | |
Verizon Communications (VZ) | 0.6 | $1.0M | 20k | 50.95 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $998k | 15k | 66.18 | |
NVIDIA Corporation (NVDA) | 0.5 | $996k | 3.7k | 272.88 | |
Canadian Pacific Railway | 0.5 | $979k | 12k | 82.51 | |
Caterpillar (CAT) | 0.5 | $928k | 4.2k | 222.81 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $900k | 4.0k | 227.56 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $884k | 4.8k | 185.05 | |
McDonald's Corporation (MCD) | 0.5 | $846k | 3.4k | 247.44 | |
Beazer Homes Usa Com New (BZH) | 0.4 | $815k | 54k | 15.23 | |
Pfizer (PFE) | 0.4 | $806k | 16k | 51.75 | |
Linde SHS | 0.4 | $802k | 2.5k | 319.39 | |
Micron Technology (MU) | 0.4 | $761k | 9.8k | 77.88 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $760k | 13k | 60.75 | |
Agnico (AEM) | 0.4 | $753k | 12k | 61.26 | |
Abbott Laboratories (ABT) | 0.4 | $742k | 6.3k | 118.40 | |
Autodesk (ADSK) | 0.4 | $722k | 3.4k | 214.24 | |
Ladder Cap Corp Cl A (LADR) | 0.4 | $690k | 58k | 11.87 | |
Realty Income (O) | 0.4 | $679k | 9.8k | 69.25 | |
Target Corporation (TGT) | 0.4 | $679k | 3.2k | 212.19 | |
Pinterest Cl A (PINS) | 0.4 | $673k | 27k | 24.61 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $669k | 5.3k | 126.90 | |
United States Cellular Corporation (USM) | 0.4 | $666k | 22k | 30.24 | |
CVS Caremark Corporation (CVS) | 0.4 | $647k | 6.4k | 101.27 | |
Proshares Tr Pet Care Etf (PAWZ) | 0.4 | $644k | 9.7k | 66.52 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $640k | 5.0k | 128.08 | |
Mastercard Incorporated Cl A (MA) | 0.4 | $638k | 1.8k | 357.62 | |
Axon Enterprise (AXON) | 0.3 | $632k | 4.6k | 137.81 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $597k | 4.9k | 120.87 | |
eBay (EBAY) | 0.3 | $597k | 10k | 57.26 | |
Bk Nova Cad (BNS) | 0.3 | $596k | 8.3k | 71.72 | |
Repligen Corporation (RGEN) | 0.3 | $594k | 3.2k | 187.97 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $583k | 1.4k | 415.54 | |
Block Cl A (SQ) | 0.3 | $574k | 4.2k | 135.60 | |
Ishares Tr Core Div Grwth (DGRO) | 0.3 | $573k | 11k | 53.44 | |
First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.3 | $570k | 3.7k | 152.37 | |
Chevron Corporation (CVX) | 0.3 | $563k | 3.5k | 162.81 | |
Novartis Sponsored Adr (NVS) | 0.3 | $560k | 6.4k | 87.82 | |
Titan International (TWI) | 0.3 | $552k | 38k | 14.74 | |
Dollar General (DG) | 0.3 | $546k | 2.5k | 222.49 | |
Visa Com Cl A (V) | 0.3 | $544k | 2.5k | 221.95 | |
First Tr Exchangetraded Dj Internt Idx (FDN) | 0.3 | $543k | 2.9k | 187.76 | |
Sofi Technologies (SOFI) | 0.3 | $540k | 57k | 9.46 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $532k | 15k | 36.70 | |
M.D.C. Holdings | 0.3 | $529k | 14k | 37.86 | |
Rbc Cad (RY) | 0.3 | $527k | 4.8k | 110.25 | |
Ishares Tr Select Divid Etf (DVY) | 0.3 | $514k | 4.0k | 128.21 | |
Viatris (VTRS) | 0.3 | $513k | 47k | 10.88 | |
Wal-Mart Stores (WMT) | 0.3 | $502k | 3.4k | 148.96 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $502k | 3.7k | 134.62 | |
Select Sector Spdr Tr Energy (XLE) | 0.3 | $490k | 6.4k | 76.37 | |
Bloomin Brands (BLMN) | 0.3 | $481k | 22k | 21.95 | |
Paycom Software (PAYC) | 0.3 | $466k | 1.3k | 346.47 | |
Civitas Resources Com New (CIVI) | 0.3 | $465k | 7.8k | 59.73 | |
AFLAC Incorporated (AFL) | 0.3 | $457k | 7.1k | 64.37 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.3 | $456k | 4.6k | 99.72 | |
Old Republic International Corporation (ORI) | 0.2 | $454k | 18k | 25.85 | |
Exxon Mobil Corporation (XOM) | 0.2 | $452k | 5.5k | 82.56 | |
Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $450k | 9.6k | 46.97 | |
Herman Miller (MLKN) | 0.2 | $444k | 13k | 34.57 | |
Polaris Industries (PII) | 0.2 | $442k | 4.2k | 105.36 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $437k | 2.5k | 175.93 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $430k | 1.7k | 250.00 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $430k | 2.0k | 212.56 | |
Citigroup Com New (C) | 0.2 | $421k | 7.9k | 53.44 | |
Eagle Materials (EXP) | 0.2 | $417k | 3.3k | 128.23 | |
Netflix (NFLX) | 0.2 | $417k | 1.1k | 374.66 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $411k | 147.00 | 2795.92 | |
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.2 | $410k | 5.4k | 75.51 | |
Ares Capital Corporation (ARCC) | 0.2 | $408k | 20k | 20.97 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $402k | 7.5k | 53.44 | |
Ellsworth Fund (ECF) | 0.2 | $400k | 38k | 10.59 | |
Cisco Systems (CSCO) | 0.2 | $392k | 7.0k | 55.79 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $392k | 3.7k | 107.02 | |
Ingredion Incorporated (INGR) | 0.2 | $384k | 4.4k | 87.17 | |
Costco Wholesale Corporation (COST) | 0.2 | $379k | 658.00 | 575.99 | |
Hanesbrands (HBI) | 0.2 | $378k | 25k | 14.89 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $377k | 3.1k | 123.24 | |
Snowflake Cl A (SNOW) | 0.2 | $376k | 1.6k | 228.99 | |
Thermo Fisher Scientific (TMO) | 0.2 | $375k | 634.00 | 591.48 | |
Ishares Tr Cre U S Reit Etf (USRT) | 0.2 | $374k | 5.8k | 64.61 | |
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $373k | 1.4k | 275.28 | |
West Fraser Timb (WFG) | 0.2 | $373k | 4.5k | 82.47 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $372k | 1.4k | 261.05 | |
Proshares Tr Russ 2000 Divd (SMDV) | 0.2 | $365k | 5.7k | 64.58 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $363k | 6.0k | 60.91 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $359k | 2.3k | 159.06 | |
Pepsi (PEP) | 0.2 | $358k | 2.1k | 167.60 | |
Honda Motor Amern Shs (HMC) | 0.2 | $357k | 13k | 28.26 | |
First Tr Exchange Traded Indxx Nextg Etf (NXTG) | 0.2 | $354k | 4.7k | 75.95 | |
Ufp Industries (UFPI) | 0.2 | $354k | 4.6k | 77.06 | |
Walt Disney Company (DIS) | 0.2 | $349k | 2.5k | 137.29 | |
Alcon Ord Shs (ALC) | 0.2 | $347k | 4.4k | 79.26 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $346k | 4.3k | 79.58 | |
O-i Glass (OI) | 0.2 | $345k | 26k | 13.17 | |
Diageo Spon Adr New (DEO) | 0.2 | $343k | 1.7k | 202.96 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $339k | 2.3k | 147.71 | |
Atlassian Corp Cl A | 0.2 | $338k | 1.2k | 293.66 | |
Arista Networks (ANET) | 0.2 | $336k | 2.4k | 139.02 | |
Tesla Motors (TSLA) | 0.2 | $331k | 307.00 | 1078.18 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $325k | 5.3k | 61.38 | |
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $324k | 1.8k | 180.60 | |
Totalenergies Se Sponsored Ads (TTE) | 0.2 | $318k | 6.3k | 50.53 | |
Exelon Corporation (EXC) | 0.2 | $317k | 6.7k | 47.58 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $317k | 6.0k | 53.21 | |
Reynolds Consumer Prods (REYN) | 0.2 | $315k | 11k | 29.29 | |
Blackline (BL) | 0.2 | $313k | 4.3k | 73.30 | |
United States Steel Corporation (X) | 0.2 | $313k | 8.3k | 37.72 | |
Meta Platforms Cl A (META) | 0.2 | $311k | 1.4k | 222.46 | |
General Motors Company (GM) | 0.2 | $308k | 7.0k | 43.76 | |
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.2 | $307k | 4.0k | 77.41 | |
Nextera Energy (NEE) | 0.2 | $307k | 3.6k | 84.67 | |
At&t (T) | 0.2 | $306k | 13k | 23.64 | |
Taskus Class A Com (TASK) | 0.2 | $302k | 7.9k | 38.42 | |
Guardant Health (GH) | 0.2 | $301k | 4.6k | 66.15 | |
Bhp Group Sponsored Ads (BHP) | 0.2 | $291k | 3.8k | 77.29 | |
Solaredge Technologies (SEDG) | 0.2 | $285k | 885.00 | 322.03 | |
Home Depot (HD) | 0.2 | $282k | 943.00 | 299.05 | |
salesforce (CRM) | 0.2 | $281k | 1.3k | 212.24 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $276k | 2.8k | 100.00 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $273k | 3.6k | 76.51 | |
Microchip Technology (MCHP) | 0.1 | $268k | 3.6k | 75.20 | |
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.1 | $267k | 4.9k | 54.42 | |
Freeportmcmoran CL B (FCX) | 0.1 | $267k | 5.4k | 49.66 | |
AZZ Incorporated (AZZ) | 0.1 | $265k | 5.5k | 48.18 | |
Procter & Gamble Company (PG) | 0.1 | $264k | 1.7k | 152.60 | |
Fresh Del Monte Produce Ord (FDP) | 0.1 | $259k | 10k | 25.91 | |
Datadog Cl A Com (DDOG) | 0.1 | $257k | 1.7k | 151.35 | |
Baxter International (BAX) | 0.1 | $256k | 3.3k | 77.51 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $250k | 2.3k | 107.94 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $248k | 1.8k | 137.24 | |
Cohen & Steers Total Return Real (RFI) | 0.1 | $247k | 16k | 15.48 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $246k | 1.6k | 158.71 | |
Union Pacific Corporation (UNP) | 0.1 | $246k | 900.00 | 273.33 | |
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.1 | $245k | 4.9k | 50.07 | |
Goldman Sachs (GS) | 0.1 | $244k | 738.00 | 330.62 | |
Oracle Corporation (ORCL) | 0.1 | $243k | 2.9k | 82.82 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $242k | 2.9k | 82.23 | |
American Intl Group Com New (AIG) | 0.1 | $239k | 3.8k | 62.75 | |
Medtronic SHS (MDT) | 0.1 | $238k | 2.1k | 111.01 | |
Lockheed Martin Corporation (LMT) | 0.1 | $238k | 539.00 | 441.56 | |
Alliant Energy Corporation (LNT) | 0.1 | $238k | 3.8k | 62.35 | |
S&p Global (SPGI) | 0.1 | $231k | 563.00 | 410.30 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $230k | 800.00 | 287.50 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $230k | 966.00 | 238.10 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $228k | 4.6k | 49.84 | |
Danaher Corporation (DHR) | 0.1 | $227k | 772.00 | 294.04 | |
Cal Maine Foods Com New (CALM) | 0.1 | $226k | 4.1k | 55.12 | |
Texas Instruments Incorporated (TXN) | 0.1 | $223k | 1.2k | 183.84 | |
First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $222k | 4.8k | 46.01 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $221k | 3.2k | 69.17 | |
Nutrien (NTR) | 0.1 | $221k | 2.1k | 104.00 | |
Interface (TILE) | 0.1 | $220k | 16k | 13.55 | |
Boeing Company (BA) | 0.1 | $218k | 1.1k | 191.73 | |
Valero Energy Corporation (VLO) | 0.1 | $215k | 2.1k | 101.75 | |
Nucor Corporation (NUE) | 0.1 | $215k | 1.4k | 149.00 | |
Sylvamo Corp Common Stock (SLVM) | 0.1 | $213k | 6.4k | 33.27 | |
Capital One Financial (COF) | 0.1 | $210k | 1.6k | 131.25 | |
Leidos Holdings (LDOS) | 0.1 | $209k | 1.9k | 108.23 | |
Marvell Technology (MRVL) | 0.1 | $208k | 2.9k | 71.77 | |
Mongodb Cl A (MDB) | 0.1 | $206k | 465.00 | 443.01 | |
Sixth Street Specialty Lending (TSLX) | 0.1 | $205k | 8.8k | 23.24 | |
Oaktree Specialty Lending Corp | 0.1 | $203k | 28k | 7.37 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $190k | 12k | 15.64 | |
Nuveen Real Estate Income Fund (JRS) | 0.1 | $178k | 15k | 11.84 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $174k | 10k | 16.67 | |
Rada Electr Inds Com Par New | 0.1 | $146k | 11k | 13.89 | |
Ishares Msci Russia Etf | 0.1 | $136k | 17k | 8.04 | |
Exicure | 0.0 | $2.0k | 10k | 0.20 |