$208 Million is the total value of Total Clarity Wealth Management, Inc.'s 218 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WISDOMTREE TRfloatng rat trea | $17,219,734 | -28.1% | 342,205 | -28.1% | 8.29% | -30.3% | |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $5,372,851 | – | 224,805 | +100.0% | 2.59% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,366,880 | +16.2% | 20,177 | +20.2% | 2.58% | +12.7% |
| AAPL | Buy | APPLE INC | $4,905,850 | -9.1% | 28,654 | +2.9% | 2.36% | -11.9% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $4,514,242 | +2.3% | 142,540 | +4.3% | 2.17% | -0.8% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $4,387,455 | +1.7% | 79,039 | +16.4% | 2.11% | -1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,279,557 | +58.4% | 10,011 | +64.3% | 2.06% | +53.7% |
| MSFT | Sell | MICROSOFT CORP | $3,961,660 | -8.6% | 12,547 | -1.4% | 1.91% | -11.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,698,889 | +18.8% | 28,266 | +8.7% | 1.78% | +15.3% |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $3,676,460 | – | 147,385 | +100.0% | 1.77% | – |
| DOW | Sell | DOW INC | $2,887,699 | -4.3% | 56,007 | -1.1% | 1.39% | -7.1% |
| AMGN | Sell | AMGEN INC | $2,862,637 | +19.6% | 10,651 | -1.2% | 1.38% | +16.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,821,631 | +45.2% | 68,387 | +52.0% | 1.36% | +40.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,740,865 | +37.1% | 30,004 | +45.0% | 1.32% | +33.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $2,674,981 | +11.0% | 18,147 | +14.5% | 1.29% | +7.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,523,182 | -21.6% | 75,454 | -20.3% | 1.22% | -24.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,495,579 | -27.8% | 14,253 | -19.6% | 1.20% | -30.0% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $2,265,910 | +10.2% | 22,789 | +10.3% | 1.09% | +7.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,194,998 | -12.4% | 37,819 | -3.4% | 1.06% | -15.0% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $2,082,128 | +81.3% | 44,367 | +86.9% | 1.00% | +75.8% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,075,756 | +65.0% | 23,442 | +75.7% | 1.00% | +60.1% |
| CALF | New | PACER FDS TRpacer us small | $2,014,735 | – | 48,315 | +100.0% | 0.97% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,002,743 | +3.9% | 4,664 | +7.8% | 0.96% | +0.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,862,191 | -25.4% | 38,885 | -25.1% | 0.90% | -27.6% |
| AMZN | Buy | AMAZON COM INC | $1,858,876 | +2.3% | 14,623 | +4.9% | 0.90% | -0.8% |
| MRK | Buy | MERCK & CO INC | $1,745,325 | -9.6% | 16,953 | +1.3% | 0.84% | -12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,736,819 | +5.5% | 53,589 | +21.1% | 0.84% | +2.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,727,676 | +171.0% | 32,257 | +180.0% | 0.83% | +163.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,682,597 | +30.9% | 4,696 | +34.9% | 0.81% | +27.0% |
| JOET | Buy | VIRTUS ETF TR IIvirtus us qlty | $1,664,364 | +2.9% | 59,676 | +6.1% | 0.80% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,626,464 | -16.5% | 10,443 | -11.3% | 0.78% | -19.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,605,775 | +28.5% | 4,584 | +25.1% | 0.77% | +24.7% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $1,597,329 | +31.0% | 31,481 | +30.9% | 0.77% | +27.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,581,379 | -7.5% | 22,786 | -2.8% | 0.76% | -10.3% |
| ENB | Buy | ENBRIDGE INC | $1,561,776 | -10.3% | 47,048 | +0.3% | 0.75% | -13.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,534,682 | +4.1% | 3,528 | +1.2% | 0.74% | +1.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,482,067 | +13.5% | 66,640 | +45.4% | 0.71% | +10.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,476,153 | +5.2% | 12,554 | -4.1% | 0.71% | +2.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,425,502 | -7.0% | 5,030 | -1.7% | 0.69% | -9.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,381,756 | +28.8% | 6,505 | +33.6% | 0.66% | +25.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,374,680 | -3.5% | 82,912 | +0.3% | 0.66% | -6.4% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $1,369,152 | -40.5% | 27,443 | -40.7% | 0.66% | -42.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,345,587 | -2.3% | 9,279 | -2.0% | 0.65% | -5.3% |
| CSCO | Buy | CISCO SYS INC | $1,315,242 | +88.0% | 24,465 | +80.9% | 0.63% | +82.4% |
| CAT | Sell | CATERPILLAR INC | $1,284,557 | -5.4% | 4,705 | -14.7% | 0.62% | -8.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,249,644 | +11.8% | 35,231 | +0.2% | 0.60% | +8.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,243,123 | -3.5% | 2,466 | -8.0% | 0.60% | -6.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,234,935 | -5.3% | 28,246 | +0.0% | 0.60% | -8.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,150,845 | -24.2% | 18,595 | -22.6% | 0.55% | -26.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,120,446 | -1.3% | 53,380 | -1.0% | 0.54% | -4.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $1,112,819 | +1.2% | 29,691 | +3.3% | 0.54% | -1.8% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $1,102,123 | +97.6% | 21,392 | +107.4% | 0.53% | +91.7% |
| SBUX | Buy | STARBUCKS CORP | $1,085,560 | -7.7% | 11,894 | +0.2% | 0.52% | -10.4% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $1,074,776 | +335.9% | 46,892 | +362.0% | 0.52% | +323.8% | |
| ADBE | Buy | ADOBE INC | $1,039,686 | +4.6% | 2,039 | +0.3% | 0.50% | +1.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,033,645 | -32.4% | 9,733 | -29.6% | 0.50% | -34.4% |
| OKE | Buy | ONEOK INC NEW | $1,019,954 | +4.7% | 16,080 | +1.9% | 0.49% | +1.7% |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $987,109 | – | 48,293 | +100.0% | 0.48% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $973,842 | +7.6% | 16,070 | +2.2% | 0.47% | +4.5% |
| FTNT | Sell | FORTINET INC | $964,993 | -29.5% | 16,445 | -9.2% | 0.46% | -31.6% |
| ABBV | Buy | ABBVIE INC | $965,619 | +11.7% | 6,478 | +0.9% | 0.46% | +8.4% |
| New | CAPITAL GROUP INTL FOCUS EQT | $943,773 | – | 43,412 | +100.0% | 0.45% | – | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $926,840 | -19.3% | 5,636 | -4.8% | 0.45% | -21.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $903,214 | -6.1% | 16,149 | +18.0% | 0.44% | -8.8% |
| EXI | Buy | ISHARES TRglob indstrl etf | $897,751 | +2.4% | 7,944 | +9.0% | 0.43% | -0.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $896,659 | +2.1% | 5,570 | +7.7% | 0.43% | -0.9% |
| S | Sell | SENTINELONE INCcl a | $896,278 | +7.6% | 53,160 | -3.6% | 0.43% | +4.4% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $888,192 | +8.4% | 19,200 | +9.0% | 0.43% | +5.2% |
| ALL | Sell | ALLSTATE CORP | $875,238 | -3.6% | 7,856 | -5.7% | 0.42% | -6.7% |
| ITB | Sell | ISHARES TRus home cons etf | $863,625 | -9.9% | 11,003 | -1.9% | 0.42% | -12.4% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $843,785 | +86.9% | 18,902 | +89.5% | 0.41% | +81.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $821,246 | -8.2% | 16,366 | -8.3% | 0.40% | -11.0% |
| Buy | LINDE PLC | $816,231 | +0.9% | 2,192 | +3.3% | 0.39% | -2.0% | |
| MEAR | ISHARES U S ETF TRblackrock short | $810,110 | -0.2% | 16,264 | 0.0% | 0.39% | -3.2% | |
| ACMR | Buy | ACM RESH INC | $810,199 | +49.3% | 44,750 | +7.8% | 0.39% | +45.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $803,564 | +1.2% | 3,637 | -1.5% | 0.39% | -1.8% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $793,423 | +34.0% | 8,696 | +33.4% | 0.38% | +29.9% |
| MO | Sell | ALTRIA GROUP INC | $787,800 | -10.9% | 18,735 | -4.0% | 0.38% | -13.7% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $769,292 | – | 10,234 | +100.0% | 0.37% | – |
| TSLA | Buy | TESLA INC | $747,407 | +40.9% | 2,987 | +47.4% | 0.36% | +36.9% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $733,436 | – | 8,440 | +100.0% | 0.35% | – |
| MCD | Sell | MCDONALDS CORP | $733,664 | -12.7% | 2,785 | -1.1% | 0.35% | -15.3% |
| HD | Sell | HOME DEPOT INC | $719,005 | -4.9% | 2,380 | -2.2% | 0.35% | -7.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $705,784 | +65.3% | 4,305 | +75.3% | 0.34% | +60.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $705,465 | +41.9% | 14,272 | +37.4% | 0.34% | +37.7% |
| T | Sell | AT&T INC | $683,723 | -12.1% | 45,521 | -6.6% | 0.33% | -14.8% |
| ALB | Buy | ALBEMARLE CORP | $680,160 | -23.0% | 4,000 | +1.1% | 0.33% | -25.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $676,235 | -1.7% | 1,708 | -2.3% | 0.33% | -4.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $654,476 | +105.0% | 4,745 | +111.2% | 0.32% | +99.4% |
| VOO | Buy | VANGUARD INDEX FDS | $646,191 | +52.1% | 1,646 | +57.8% | 0.31% | +47.4% |
| New | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $634,578 | – | 24,861 | +100.0% | 0.30% | – | |
| QCOM | Buy | QUALCOMM INC | $616,058 | +73.2% | 5,547 | +85.6% | 0.30% | +68.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $615,754 | -8.3% | 3,080 | -6.1% | 0.30% | -11.1% |
| IWM | ISHARES TRrussell 2000 etf | $609,470 | -5.6% | 3,448 | 0.0% | 0.29% | -8.4% | |
| GLD | Buy | SPDR GOLD TR | $606,933 | +80.5% | 3,540 | +87.7% | 0.29% | +74.9% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $606,676 | -53.2% | 13,203 | -52.1% | 0.29% | -54.7% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $589,286 | -18.7% | 16,885 | -17.6% | 0.28% | -21.1% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $589,683 | -1.6% | 4,059 | -0.4% | 0.28% | -4.7% |
| MLHR | Sell | MILLERKNOLL INC | $569,806 | +48.4% | 23,305 | -10.3% | 0.27% | +43.5% |
| AGG | New | ISHARES TRcore us aggbd et | $567,682 | – | 6,037 | +100.0% | 0.27% | – |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $563,296 | +23.3% | 11,412 | +32.0% | 0.27% | +19.4% |
| LLY | Sell | ELI LILLY & CO | $559,387 | -4.9% | 1,041 | -17.0% | 0.27% | -7.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $556,935 | -8.6% | 16,400 | -4.0% | 0.27% | -11.3% |
| DFS | Buy | DISCOVER FINL SVCS | $539,046 | +10.0% | 6,222 | +48.4% | 0.26% | +7.0% |
| WHR | Buy | WHIRLPOOL CORP | $529,719 | -5.7% | 3,962 | +5.0% | 0.26% | -8.6% |
| BX | Sell | BLACKSTONE INC | $528,093 | +8.6% | 4,929 | -5.7% | 0.25% | +5.4% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $522,798 | +34.8% | 3,606 | +41.6% | 0.25% | +31.2% |
| AI | Buy | C3 AI INCcl a | $513,462 | -7.8% | 20,120 | +31.5% | 0.25% | -10.8% |
| ANET | Buy | ARISTA NETWORKS INC | $503,600 | +18.9% | 2,738 | +4.8% | 0.24% | +15.2% |
| Sell | BONDBLOXX ETF TRUSTbloomberg six mn | $490,941 | -0.8% | 9,766 | -0.9% | 0.24% | -4.1% | |
| RGEN | REPLIGEN CORP | $483,390 | +12.4% | 3,040 | 0.0% | 0.23% | +9.4% | |
| LUV | New | SOUTHWEST AIRLS CO | $479,883 | – | 17,727 | +100.0% | 0.23% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $477,432 | -5.8% | 15,200 | -0.4% | 0.23% | -8.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $478,741 | +6.7% | 3,282 | +11.0% | 0.23% | +3.1% |
| DVY | Buy | ISHARES TRselect divid etf | $478,673 | -4.7% | 4,447 | +0.3% | 0.23% | -7.6% |
| CVX | Sell | CHEVRON CORP NEW | $472,209 | +2.3% | 2,800 | -4.6% | 0.23% | -0.9% |
| MMM | Buy | 3M CO | $464,072 | +2.3% | 4,957 | +9.4% | 0.22% | -0.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $462,143 | -22.4% | 5,113 | -30.3% | 0.22% | -25.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $455,603 | +6.1% | 3,247 | +1.2% | 0.22% | +2.8% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $452,975 | +6.3% | 26,078 | +2.8% | 0.22% | +3.3% |
| F | New | FORD MTR CO DEL | $450,368 | – | 36,262 | +100.0% | 0.22% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $449,280 | +0.8% | 1,292 | +2.0% | 0.22% | -2.3% |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $441,709 | – | 16,109 | +100.0% | 0.21% | – |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $425,595 | -5.4% | 2,767 | -2.5% | 0.20% | -8.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $424,915 | -7.7% | 6,246 | -14.3% | 0.20% | -10.1% |
| USB | Sell | US BANCORP DEL | $419,168 | -35.8% | 12,679 | -35.8% | 0.20% | -37.7% |
| ABT | Sell | ABBOTT LABS | $418,961 | -11.2% | 4,326 | -0.0% | 0.20% | -13.7% |
| V | Sell | VISA INC | $410,746 | -7.7% | 1,786 | -4.6% | 0.20% | -10.4% |
| CWENA | CLEARWAY ENERGY INCcl a | $405,372 | -26.2% | 20,350 | 0.0% | 0.20% | -28.6% | |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $403,633 | +8.8% | 15,249 | +11.1% | 0.19% | +5.4% | |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $400,867 | +0.8% | 7,085 | +5.4% | 0.19% | -2.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $398,481 | +5.5% | 17,363 | +10.5% | 0.19% | +2.7% |
| New | DOLE PLC | $394,843 | – | 34,097 | +100.0% | 0.19% | – | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $389,610 | -21.3% | 3,026 | -18.8% | 0.19% | -23.6% |
| BAC | Buy | BANK AMERICA CORP | $385,590 | +20.5% | 14,083 | +26.2% | 0.19% | +17.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $386,506 | -21.1% | 5,617 | -14.9% | 0.19% | -23.5% |
| FLIN | Sell | FRANKLIN TEMPLETON ETF TRfranklin india | $377,359 | -71.4% | 11,921 | -72.1% | 0.18% | -72.2% |
| TWI | Sell | TITAN INTL INC ILL | $376,564 | +11.1% | 28,039 | -5.0% | 0.18% | +7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $374,089 | -0.9% | 2,400 | +14.0% | 0.18% | -3.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $369,770 | -0.9% | 2,318 | +2.7% | 0.18% | -3.8% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $361,211 | -17.4% | 4,526 | -12.6% | 0.17% | -19.8% |
| ORCL | Buy | ORACLE CORP | $358,221 | -5.8% | 3,382 | +5.9% | 0.17% | -9.0% |
| INMD | Buy | INMODE LTD | $357,296 | -15.6% | 11,730 | +3.5% | 0.17% | -18.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $356,978 | -77.1% | 6,670 | -76.0% | 0.17% | -77.7% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $346,321 | +66.4% | 7,075 | +68.3% | 0.17% | +62.1% |
| BHP | New | BHP GROUP LTDsponsored ads | $345,222 | – | 6,069 | +100.0% | 0.17% | – |
| STT | New | STATE STR CORP | $342,902 | – | 5,121 | +100.0% | 0.16% | – |
| IGV | Sell | ISHARES TRexpanded tech | $341,985 | -28.0% | 1,002 | -27.0% | 0.16% | -30.1% |
| CALM | New | CAL MAINE FOODS INC | $341,022 | – | 7,043 | +100.0% | 0.16% | – |
| WMT | Buy | WALMART INC | $339,787 | +19.0% | 2,125 | +17.0% | 0.16% | +15.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $331,985 | -5.4% | 1,756 | -0.5% | 0.16% | -8.0% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $331,420 | +38.4% | 10,185 | +41.0% | 0.16% | +34.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $317,918 | +35.9% | 5,007 | +42.7% | 0.15% | +31.9% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $317,048 | – | 4,190 | +100.0% | 0.15% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $306,699 | +8.2% | 6,152 | +12.2% | 0.15% | +5.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $303,898 | +9.3% | 2,398 | -2.6% | 0.15% | +5.8% |
| GCMG | Buy | GCM GROSVENOR INC | $301,166 | +127.6% | 38,810 | +121.2% | 0.14% | +119.7% |
| MDC | New | M D C HLDGS INC | $299,989 | – | 7,276 | +100.0% | 0.14% | – |
| DE | Buy | DEERE & CO | $296,608 | -5.0% | 786 | +1.9% | 0.14% | -7.7% |
| PXD | Buy | PIONEER NAT RES CO | $297,714 | +30.8% | 1,297 | +18.1% | 0.14% | +26.5% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $294,659 | -2.7% | 4,634 | +0.8% | 0.14% | -5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $295,212 | +14.5% | 2,239 | +5.1% | 0.14% | +10.9% |
| NDAQ | Sell | NASDAQ INC | $291,977 | -5.5% | 6,009 | -3.1% | 0.14% | -7.8% |
| EBAY | New | EBAY INC. | $287,996 | – | 6,532 | +100.0% | 0.14% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $287,816 | +3.8% | 3,123 | -0.4% | 0.14% | +0.7% |
| AA | New | ALCOA CORP | $282,696 | – | 9,728 | +100.0% | 0.14% | – |
| New | CAPITAL GROUP GROWTH ETF | $282,175 | – | 11,517 | +100.0% | 0.14% | – | |
| WFC | Sell | WELLS FARGO CO NEW | $281,405 | -34.8% | 6,887 | -31.9% | 0.14% | -36.9% |
| INFY | New | INFOSYS LTDsponsored adr | $279,748 | – | 16,350 | +100.0% | 0.14% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $276,827 | -20.4% | 2,291 | -9.1% | 0.13% | -23.1% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $274,768 | +23.2% | 1,002 | +12.0% | 0.13% | +18.9% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $268,223 | -3.5% | 6,128 | +224.9% | 0.13% | -6.5% |
| KNSL | Sell | KINSALE CAP GROUP INC | $265,043 | +2.7% | 640 | -7.2% | 0.13% | 0.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $266,097 | -46.6% | 6,786 | -44.6% | 0.13% | -48.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $264,042 | -0.8% | 1,169 | -3.1% | 0.13% | -3.8% |
| FLBR | Buy | FRANKLIN TEMPLETON ETF TRftse brazil | $263,927 | +17.7% | 14,352 | +23.7% | 0.13% | +14.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $255,545 | -12.2% | 3,274 | +0.7% | 0.12% | -15.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $254,941 | -5.4% | 2,760 | -1.8% | 0.12% | -8.2% |
| KLAC | New | KLA CORP | $255,932 | – | 558 | +100.0% | 0.12% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $252,489 | -15.4% | 4,319 | -3.4% | 0.12% | -17.6% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $251,424 | -12.7% | 3,363 | -10.1% | 0.12% | -15.4% |
| TM | Sell | TOYOTA MOTOR CORPads | $252,369 | +5.0% | 1,404 | -6.1% | 0.12% | +1.7% |
| KO | Sell | COCA COLA CO | $249,510 | -13.8% | 4,457 | -7.3% | 0.12% | -16.7% |
| PEP | Sell | PEPSICO INC | $249,883 | -31.2% | 1,475 | -24.8% | 0.12% | -33.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $246,923 | +2.3% | 437 | -2.5% | 0.12% | -0.8% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $247,771 | +5.9% | 8,156 | +9.6% | 0.12% | +2.6% |
| HPQ | New | HP INC | $245,229 | – | 9,542 | +100.0% | 0.12% | – |
| C | Sell | CITIGROUP INC | $243,624 | -20.4% | 5,923 | -10.9% | 0.12% | -23.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $242,399 | -9.6% | 6,483 | -3.1% | 0.12% | -12.0% |
| ET | Buy | ENERGY TRANSFER L P | $240,526 | +48.1% | 17,144 | +34.1% | 0.12% | +43.2% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $234,293 | -40.4% | 9,750 | -0.5% | 0.11% | -42.1% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $230,002 | +1.6% | 4,559 | +2.0% | 0.11% | -0.9% |
| EXC | Sell | EXELON CORP | $230,743 | -7.9% | 6,106 | -0.7% | 0.11% | -10.5% |
| CELH | Sell | CELSIUS HLDGS INC | $227,885 | -31.0% | 1,328 | -40.0% | 0.11% | -32.9% |
| WM | Sell | WASTE MGMT INC DEL | $226,466 | -29.9% | 1,486 | -20.2% | 0.11% | -31.9% |
| TMUS | New | T-MOBILE US INC | $226,881 | – | 1,620 | +100.0% | 0.11% | – |
| AXON | Sell | AXON ENTERPRISE INC | $224,660 | -13.8% | 1,129 | -15.5% | 0.11% | -16.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $225,171 | -13.9% | 4,480 | -10.8% | 0.11% | -16.9% |
| IWR | New | ISHARES TRrus mid cap etf | $220,718 | – | 3,187 | +100.0% | 0.11% | – |
| TTD | Buy | THE TRADE DESK INC | $218,429 | +4.8% | 2,795 | +3.5% | 0.10% | +1.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $214,304 | -23.7% | 524 | -14.1% | 0.10% | -25.9% |
| CLX | Sell | CLOROX CO DEL | $213,043 | -18.7% | 1,626 | -1.3% | 0.10% | -20.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $211,850 | +2.9% | 149,190 | +63.7% | 0.10% | 0.0% |
| CHDN | New | CHURCHILL DOWNS INC | $207,712 | – | 1,790 | +100.0% | 0.10% | – |
| FORR | New | FORRESTER RESH INC | $205,797 | – | 7,121 | +100.0% | 0.10% | – |
| GLW | New | CORNING INC | $206,221 | – | 6,768 | +100.0% | 0.10% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $203,941 | +1.5% | 2,162 | +7.2% | 0.10% | -2.0% |
| New | ATLASSIAN CORPORATIONcl a | $204,533 | – | 1,015 | +100.0% | 0.10% | – | |
| ARCC | New | ARES CAPITAL CORP | $199,867 | – | 10,265 | +100.0% | 0.10% | – |
| CHWY | New | CHEWY INCcl a | $198,084 | – | 10,848 | +100.0% | 0.10% | – |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $197,515 | +50.7% | 19,251 | +90.5% | 0.10% | +46.2% |
| TILE | Sell | INTERFACE INC | $174,638 | +2.3% | 17,802 | -8.4% | 0.08% | -1.2% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $169,912 | – | 11,335 | +100.0% | 0.08% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $141,428 | -32.5% | 10,002 | -6.6% | 0.07% | -34.6% |
| MITK | New | MITEK SYS INC | $136,444 | – | 12,728 | +100.0% | 0.07% | – |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $119,255 | -15.0% | 11,500 | -4.2% | 0.06% | -18.6% |
| LADR | LADDER CAP CORPcl a | $113,267 | -5.4% | 11,040 | 0.0% | 0.06% | -6.8% | |
| XFOR | Sell | X4 PHARMACEUTICALS INC | $12,570 | -95.5% | 11,532 | -92.1% | 0.01% | -95.7% |
| INZY | Exit | INOZYME PHARMA INC | $0 | – | -30,300 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,012 | -100.0% | -0.10% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -1,796 | -100.0% | -0.10% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -823 | -100.0% | -0.10% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,297 | -100.0% | -0.10% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -613 | -100.0% | -0.10% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,395 | -100.0% | -0.11% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,283 | -100.0% | -0.11% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -14,480 | -100.0% | -0.12% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,349 | -100.0% | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,547 | -100.0% | -0.12% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -925 | -100.0% | -0.12% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -26,898 | -100.0% | -0.13% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -4,630 | -100.0% | -0.13% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,166 | -100.0% | -0.13% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -5,774 | -100.0% | -0.13% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,217 | -100.0% | -0.13% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -983 | -100.0% | -0.14% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -15,086 | -100.0% | -0.14% | – | |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -15,346 | -100.0% | -0.14% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,861 | -100.0% | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -1,541 | -100.0% | -0.16% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,557 | -100.0% | -0.19% | – |
| FVC | Exit | FIRST TR EXCHANGE-TRADED FDdorsey wright | $0 | – | -20,032 | -100.0% | -0.33% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -12,276 | -100.0% | -0.46% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -14,320 | -100.0% | -0.60% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -29,304 | -100.0% | -0.84% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -46,667 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 3.2% |
| APPLE INC | 16 | Q3 2023 | 2.8% |
| FIRST TR MORNINGSTAR DIV LEA | 16 | Q3 2023 | 2.9% |
| PROSHARES TR | 16 | Q3 2023 | 4.7% |
| SPDR SP 500 ETF TR | 16 | Q3 2023 | 2.8% |
| BRISTOLMYERS SQUIBB CO | 16 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 2.2% |
| ALPHABET INC | 16 | Q3 2023 | 1.9% |
| JP MORGAN EXCHANGE TRADED FD | 16 | Q3 2023 | 1.8% |
| ISHARES TR | 16 | Q3 2023 | 1.2% |
View Total Clarity Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-03 |
View Total Clarity Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.