Total Clarity Wealth Management

Total Clarity Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Total Clarity Wealth Management

Total Clarity Wealth Management holds 231 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 5.8 $14M 284k 50.24
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $6.4M 21k 303.17
Apple (AAPL) 2.5 $6.0M 31k 192.53
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.3 $5.6M 226k 24.74
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 2.2 $5.4M 260k 20.69
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.1 $5.2M 153k 33.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $5.0M 11k 475.32
Microsoft Corporation (MSFT) 1.9 $4.7M 13k 376.05
Invesco Actively Managed Etf Var Rate Invt (VRIG) 1.9 $4.5M 182k 24.99
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.5 $3.7M 75k 49.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $3.5M 76k 46.63
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $3.5M 21k 168.54
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.4 $3.4M 33k 104.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $3.3M 56k 57.96
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.0M 22k 139.69
Dow (DOW) 1.2 $3.0M 54k 54.84
Amgen (AMGN) 1.1 $2.8M 9.6k 288.02
First Tr Morningstar Divid L SHS (FDL) 1.1 $2.7M 75k 35.88
Pacer Fds Tr Pacer Us Small (CALF) 1.0 $2.5M 52k 48.03
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.0 $2.5M 40k 61.53
Amazon (AMZN) 1.0 $2.4M 16k 151.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $2.3M 20k 115.03
Analog Devices (ADI) 0.9 $2.3M 12k 198.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.9 $2.2M 24k 95.20
Capital Southwest Corporation (CSWC) 0.9 $2.2M 94k 23.70
Verizon Communications (VZ) 0.8 $2.1M 55k 37.70
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.1M 4.3k 477.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.1M 5.0k 409.49
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.8 $2.0M 21k 99.12
Ishares Tr TRS FLT RT BD (TFLO) 0.8 $2.0M 41k 50.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $2.0M 30k 66.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $2.0M 11k 179.97
Proshares Tr Short Qqq New 0.8 $1.9M 199k 9.48
Bristol Myers Squibb (BMY) 0.8 $1.9M 36k 51.31
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.8 $1.8M 60k 30.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M 5.1k 356.66
NVIDIA Corporation (NVDA) 0.7 $1.8M 3.6k 495.23
Merck & Co (MRK) 0.7 $1.8M 16k 109.02
Johnson & Johnson (JNJ) 0.7 $1.7M 11k 156.74
Enbridge (ENB) 0.7 $1.6M 45k 36.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.6M 29k 54.98
Mondelez Intl Cl A (MDLZ) 0.6 $1.6M 22k 72.43
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 9.3k 170.10
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $1.6M 74k 21.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.5M 6.3k 237.24
Kinder Morgan (KMI) 0.6 $1.4M 82k 17.64
Dimensional Etf Trust Intl Core Equity (DFIC) 0.6 $1.4M 56k 25.53
Sentinelone Cl A (S) 0.6 $1.4M 52k 27.44
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.6 $1.4M 28k 50.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $1.4M 29k 47.90
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.6 $1.4M 51k 26.99
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.6 $1.4M 7.7k 175.48
Air Products & Chemicals (APD) 0.6 $1.4M 5.0k 273.81
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.6 $1.3M 33k 40.68
Caterpillar (CAT) 0.5 $1.3M 4.5k 295.66
UnitedHealth (UNH) 0.5 $1.3M 2.5k 526.38
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.5 $1.3M 94k 13.45
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.5 $1.2M 22k 57.84
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $1.2M 25k 48.45
Adobe Systems Incorporated (ADBE) 0.5 $1.2M 2.0k 596.60
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $1.2M 54k 22.74
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $1.2M 47k 25.73
Ishares Tr Us Home Cons Etf (ITB) 0.5 $1.2M 12k 101.73
Vanguard World Fds Energy Etf (VDE) 0.5 $1.1M 9.7k 117.28
Exxon Mobil Corporation (XOM) 0.5 $1.1M 11k 99.98
Starbucks Corporation (SBUX) 0.5 $1.1M 12k 96.01
Oneok (OKE) 0.5 $1.1M 16k 70.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 2.5k 436.72
Sixth Street Specialty Lending (TSLX) 0.4 $1.1M 49k 21.60
Ishares Tr Glob Indstrl Etf (EXI) 0.4 $1.0M 8.2k 127.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $1.0M 5.8k 178.80
General Dynamics Corporation (GD) 0.4 $1.0M 4.0k 259.65
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.4 $1.0M 43k 23.87
Ishares U S Etf Tr Blackrock Short (MEAR) 0.4 $1.0M 20k 49.99
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $1.0M 20k 49.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $996k 17k 58.33
Walgreen Boots Alliance (WBA) 0.4 $990k 38k 26.11
Topbuild (BLD) 0.4 $981k 2.6k 374.26
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $974k 19k 51.67
Etf Ser Solutions Distillate Us (DSTL) 0.4 $944k 19k 49.37
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.4 $935k 19k 50.03
Linde SHS (LIN) 0.4 $882k 2.1k 410.71
Select Sector Spdr Tr Technology (XLK) 0.4 $879k 4.6k 192.49
Whirlpool Corporation (WHR) 0.4 $877k 7.2k 121.77
Allstate Corporation (ALL) 0.4 $862k 6.2k 139.98
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $860k 8.8k 98.04
Acm Resh Com Cl A (ACMR) 0.3 $852k 44k 19.54
Abbvie (ABBV) 0.3 $839k 5.4k 154.98
Tesla Motors (TSLA) 0.3 $774k 3.1k 248.48
At&t (T) 0.3 $764k 46k 16.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $757k 15k 51.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $748k 5.1k 147.14
C3 Ai Cl A (AI) 0.3 $743k 26k 28.71
Vanguard World Fds Utilities Etf (VPU) 0.3 $735k 5.4k 137.08
Ishares Tr Russell 2000 Etf (IWM) 0.3 $735k 3.7k 200.72
Home Depot (HD) 0.3 $733k 2.1k 346.55
Cisco Systems (CSCO) 0.3 $730k 15k 50.52
Nxp Semiconductors N V (NXPI) 0.3 $726k 3.2k 229.68
Mastercard Incorporated Cl A (MA) 0.3 $724k 1.7k 426.58
McDonald's Corporation (MCD) 0.3 $720k 2.4k 296.51
American Intl Group Com New (AIG) 0.3 $710k 11k 67.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $666k 3.8k 174.89
United Parcel Service CL B (UPS) 0.3 $661k 4.2k 157.22
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $659k 13k 51.68
Spdr Gold Tr Gold Shs (GLD) 0.3 $656k 3.4k 191.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $649k 16k 41.10
Vanguard Index Fds Value Etf (VTV) 0.3 $646k 4.3k 149.49
Blackstone Group Inc Com Cl A (BX) 0.3 $645k 4.9k 130.92
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $641k 17k 36.98
Penn National Gaming (PENN) 0.3 $637k 25k 26.02
Ford Motor Company (F) 0.3 $629k 52k 12.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $616k 8.0k 77.02
Arista Networks (ANET) 0.2 $610k 2.6k 235.51
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $602k 25k 24.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $594k 16k 36.96
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $577k 14k 42.59
Repligen Corporation (RGEN) 0.2 $556k 3.1k 179.80
Duckhorn Portfolio (NAPA) 0.2 $551k 56k 9.85
Eli Lilly & Co. (LLY) 0.2 $543k 931.00 583.23
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $534k 5.4k 99.26
Advance Auto Parts (AAP) 0.2 $532k 8.7k 61.03
Ishares Tr Select Divid Etf (DVY) 0.2 $529k 4.5k 117.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $518k 1.3k 406.89
Southwest Airlines (LUV) 0.2 $510k 18k 28.88
3M Company (MMM) 0.2 $506k 4.6k 109.31
Bank of America Corporation (BAC) 0.2 $504k 15k 33.67
Us Bancorp Del Com New (USB) 0.2 $500k 12k 43.28
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.2 $496k 9.9k 50.20
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $495k 2.8k 175.19
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $484k 7.4k 65.01
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.2 $482k 16k 30.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $474k 4.8k 99.79
Abbott Laboratories (ABT) 0.2 $472k 4.3k 110.06
Discover Financial Services (DFS) 0.2 $470k 4.2k 112.40
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $456k 15k 29.84
Hewlett Packard Enterprise (HPE) 0.2 $453k 27k 16.98
Forrester Research (FORR) 0.2 $450k 17k 26.81
Visa Com Cl A (V) 0.2 $449k 1.7k 260.41
Dole Ord Shs (DOLE) 0.2 $448k 36k 12.29
Chevron Corporation (CVX) 0.2 $446k 3.0k 149.16
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $434k 4.7k 92.16
Celsius Hldgs Com New (CELH) 0.2 $428k 7.8k 54.52
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $421k 12k 34.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $411k 8.2k 50.23
Chewy Cl A (CHWY) 0.2 $408k 17k 23.63
British Amern Tob Sponsored Adr (BTI) 0.2 $404k 14k 29.29
Alphabet Cap Stk Cl C (GOOG) 0.2 $396k 2.8k 140.93
Procter & Gamble Company (PG) 0.2 $393k 2.7k 146.55
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $388k 5.0k 77.72
Altria (MO) 0.2 $382k 9.5k 40.34
State Street Corporation (STT) 0.2 $378k 4.9k 77.46
Wal-Mart Stores (WMT) 0.2 $378k 2.4k 157.66
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $377k 5.4k 70.28
M.D.C. Holdings 0.2 $367k 6.6k 55.25
Select Sector Spdr Tr Energy (XLE) 0.2 $366k 4.4k 83.84
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.1 $363k 17k 20.95
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.1 $360k 18k 20.06
Oracle Corporation (ORCL) 0.1 $357k 3.4k 105.43
Cracker Barrel Old Country Store (CBRL) 0.1 $355k 4.6k 77.08
Costco Wholesale Corporation (COST) 0.1 $355k 538.00 660.17
Vanguard Index Fds Small Cp Etf (VB) 0.1 $350k 1.6k 213.36
Franklin Templeton Etf Tr Franklin India (FLIN) 0.1 $337k 9.6k 34.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $331k 3.7k 88.35
Digitalocean Hldgs (DOCN) 0.1 $328k 9.0k 36.69
United Natural Foods (UNFI) 0.1 $328k 20k 16.23
Corning Incorporated (GLW) 0.1 $318k 10k 30.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $316k 3.9k 81.28
Gcm Grosvenor Com Cl A (GCMG) 0.1 $315k 35k 8.96
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $313k 11k 28.23
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $313k 9.1k 34.46
Deere & Company (DE) 0.1 $312k 781.00 399.94
First Watch Restaurant Groupco (FWRG) 0.1 $308k 15k 20.10
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $304k 5.5k 55.67
Wells Fargo & Company (WFC) 0.1 $303k 6.2k 49.22
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.1 $302k 6.3k 48.25
Citigroup Com New (C) 0.1 $301k 5.8k 51.44
Leidos Holdings (LDOS) 0.1 $297k 2.7k 108.24
Microchip Technology (MCHP) 0.1 $296k 3.3k 90.18
Alcoa (AA) 0.1 $288k 8.5k 34.00
Axon Enterprise (AXON) 0.1 $286k 1.1k 258.33
Hp (HPQ) 0.1 $283k 9.4k 30.09
Super Micro Computer (SMCI) 0.1 $279k 980.00 284.26
Intel Corporation (INTC) 0.1 $278k 5.5k 50.25
International Business Machines (IBM) 0.1 $276k 1.7k 163.52
Portillos Com Cl A (PTLO) 0.1 $274k 17k 15.93
Kimberly-Clark Corporation (KMB) 0.1 $274k 2.3k 121.50
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $273k 5.4k 50.74
Shopify Cl A (SHOP) 0.1 $271k 3.5k 77.90
Waste Management (WM) 0.1 $269k 1.5k 179.05
Callaway Golf Company (MODG) 0.1 $268k 19k 14.34
First Tr Value Line Divid In SHS (FVD) 0.1 $268k 6.6k 40.56
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $267k 2.0k 136.41
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $265k 3.1k 84.63
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $260k 9.4k 27.66
Metropcs Communications (TMUS) 0.1 $260k 1.6k 160.33
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $260k 2.6k 101.77
United Therapeutics Corporation (UTHR) 0.1 $256k 1.2k 219.89
Titan International (TWI) 0.1 $254k 17k 14.88
International Paper Company (IP) 0.1 $251k 6.9k 36.15
First Tr Exchange-traded Intermediate Dur (FIIG) 0.1 $251k 12k 20.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $250k 4.5k 55.90
Exelon Corporation (EXC) 0.1 $247k 6.9k 35.90
Meta Platforms Cl A (META) 0.1 $243k 686.00 353.96
Neurocrine Biosciences (NBIX) 0.1 $240k 1.8k 131.76
Atlassian Corporation Cl A (TEAM) 0.1 $237k 995.00 237.86
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $235k 2.2k 108.25
Rio Tinto Sponsored Adr (RIO) 0.1 $233k 3.1k 74.46
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $230k 2.9k 80.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $230k 17k 13.80
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $229k 3.0k 77.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $228k 7.8k 29.23
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $222k 2.4k 91.39
The Trade Desk Com Cl A (TTD) 0.1 $221k 3.1k 71.96
Intuitive Surgical Com New (ISRG) 0.1 $220k 653.00 337.36
Synopsys (SNPS) 0.1 $220k 427.00 514.91
Kinsale Cap Group (KNSL) 0.1 $219k 655.00 334.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $215k 2.4k 89.80
Coca-Cola Company (KO) 0.1 $213k 3.6k 58.94
Boeing Company (BA) 0.1 $211k 810.00 260.66
Lockheed Martin Corporation (LMT) 0.1 $207k 457.00 453.03
Molson Coors Beverage CL B (TAP) 0.1 $206k 3.4k 61.22
Broadcom (AVGO) 0.1 $204k 183.00 1116.25
Pepsi (PEP) 0.1 $202k 1.2k 169.81
salesforce (CRM) 0.1 $202k 766.00 263.14
Clorox Company (CLX) 0.1 $201k 1.4k 142.57
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $198k 17k 11.85
O-i Glass (OI) 0.1 $186k 11k 16.38
Arhaus Com Cl A (ARHS) 0.1 $161k 14k 11.85
Mitek Sys Com New (MITK) 0.1 $147k 11k 13.04
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $134k 12k 11.63
Ladder Cap Corp Cl A (LADR) 0.1 $127k 11k 11.51