$115 Million is the total value of Total Clarity Wealth Management, Inc.'s 125 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,493,000 | +13.6% | 63,047 | +13.4% | 7.41% | +7.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,040,000 | +5.1% | 54,664 | +4.0% | 2.65% | -0.1% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,036,000 | +26.3% | 47,978 | +16.6% | 2.65% | +20.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,026,000 | +9.0% | 29,172 | +0.8% | 2.64% | +3.6% |
| AAPL | Buy | APPLE INC | $2,930,000 | +31.2% | 25,295 | +313.2% | 2.56% | +24.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,668,000 | +58.7% | 44,248 | +54.8% | 2.33% | +50.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,261,000 | +9.8% | 43,751 | +9.8% | 1.97% | +4.4% |
| AGZ | Buy | ISHARES TRagency bond etf | $2,234,000 | +22.1% | 18,451 | +22.2% | 1.95% | +16.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,738,000 | +9.1% | 11,672 | +3.0% | 1.52% | +3.8% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,645,000 | +11.0% | 32,393 | +10.9% | 1.44% | +5.4% |
| PETS | Buy | PETMED EXPRESS INC | $1,619,000 | +32.4% | 51,196 | +49.2% | 1.41% | +25.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,414,000 | -4.1% | 5,850 | +2.5% | 1.23% | -8.9% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $1,411,000 | +21.0% | 38,588 | +16.1% | 1.23% | +15.0% |
| MRK | Buy | MERCK & CO. INC | $1,301,000 | +7.6% | 15,690 | +0.3% | 1.14% | +2.3% |
| SBUX | Buy | STARBUCKS CORP | $1,174,000 | +17.9% | 13,664 | +1.0% | 1.02% | +12.0% |
| NVCR | Buy | NOVOCURE LTD | $1,160,000 | +92.4% | 10,420 | +2.5% | 1.01% | +82.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,115,000 | +15.4% | 3,319 | +6.4% | 0.97% | +9.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $969,000 | +10.7% | 30,889 | +10.6% | 0.85% | +5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $927,000 | +4.7% | 9,631 | +2.4% | 0.81% | -0.4% |
| AMGN | Buy | AMGEN INC | $887,000 | +11.3% | 3,490 | +3.3% | 0.77% | +5.7% |
| CERN | Buy | CERNER CORP | $831,000 | +6.4% | 11,495 | +0.9% | 0.72% | +1.1% |
| SPT | New | SPROUT SOCIAL INC | $758,000 | – | 19,700 | +100.0% | 0.66% | – |
| ABT | Buy | ABBOTT LABS | $716,000 | +27.9% | 6,583 | +7.4% | 0.62% | +21.6% |
| T | Buy | AT&T INC | $711,000 | +8.5% | 24,929 | +15.1% | 0.62% | +3.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $665,000 | +59.5% | 35,956 | +7.9% | 0.58% | +51.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $650,000 | +51.5% | 5,503 | +51.7% | 0.57% | +43.9% |
| GLD | Buy | SPDR GOLD TR | $643,000 | +76.2% | 3,632 | +66.6% | 0.56% | +67.5% |
| PFE | Buy | PFIZER INC | $633,000 | +17.2% | 17,241 | +4.4% | 0.55% | +11.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $599,000 | +14.3% | 10,070 | +5.9% | 0.52% | +8.7% |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $561,000 | – | 50,400 | +100.0% | 0.49% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $562,000 | +60.6% | 11,525 | +36.0% | 0.49% | +52.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $522,000 | +28.9% | 3,553 | +12.1% | 0.46% | +22.6% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $493,000 | +17.7% | 1,845 | +3.1% | 0.43% | +11.7% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $478,000 | +34.3% | 17,159 | +15.0% | 0.42% | +27.5% |
| MCD | Buy | MCDONALDS CORP | $469,000 | +26.1% | 2,134 | +5.9% | 0.41% | +19.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $459,000 | +75.2% | 1,925 | +2.1% | 0.40% | +66.4% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $453,000 | +13.8% | 2,174 | +2.2% | 0.40% | +8.2% |
| APPN | Buy | APPIAN CORPcl a | $430,000 | +32.3% | 6,645 | +4.7% | 0.38% | +25.8% |
| V | Buy | VISA INC | $416,000 | +4.5% | 2,080 | +0.9% | 0.36% | -0.5% |
| CLX | Buy | CLOROX CO DEL | $414,000 | +7.8% | 1,970 | +12.5% | 0.36% | +2.3% |
| BL | New | BLACKLINE INC | $383,000 | – | 4,270 | +100.0% | 0.33% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $363,000 | +22.6% | 4,540 | +12.9% | 0.32% | +16.5% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $331,000 | – | 3,248 | +100.0% | 0.29% | – |
| BAX | Buy | BAXTER INTL INC | $324,000 | +8.4% | 4,027 | +15.8% | 0.28% | +3.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $306,000 | +49.3% | 6,055 | +49.3% | 0.27% | +42.0% |
| RY | Buy | ROYAL BK CDA | $299,000 | +45.9% | 4,270 | +41.4% | 0.26% | +38.8% |
| INGR | Buy | INGREDION INC | $294,000 | +19.0% | 3,878 | +30.2% | 0.26% | +13.2% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $294,000 | – | 5,335 | +100.0% | 0.26% | – |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $291,000 | +23.8% | 2,400 | +8.8% | 0.25% | +17.6% |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $280,000 | – | 5,365 | +100.0% | 0.24% | – |
| MDT | New | MEDTRONIC PLC | $248,000 | – | 2,390 | +100.0% | 0.22% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $228,000 | +1.3% | 4,839 | +4.4% | 0.20% | -3.9% |
| WPC | New | WP CAREY INC | $225,000 | – | 3,455 | +100.0% | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $222,000 | – | 1,597 | +100.0% | 0.19% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $221,000 | – | 2,730 | +100.0% | 0.19% | – |
| SDY | New | SPDR SER TRs&p divid etf | $216,000 | – | 2,335 | +100.0% | 0.19% | – |
| HD | New | HOME DEPOT INC | $212,000 | – | 763 | +100.0% | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $207,000 | – | 745 | +100.0% | 0.18% | – |
| MDC | New | M D C HLDGS INC | $207,000 | – | 4,394 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-17
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.