$144 Million is the total value of Total Clarity Wealth Management, Inc.'s 148 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,661,000 | +2.0% | 62,704 | -0.5% | 6.02% | -18.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,112,000 | +12.1% | 25,346 | +0.9% | 4.24% | -10.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,227,000 | +27.5% | 21,713 | +0.7% | 2.94% | +1.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,155,000 | +18.0% | 20,093 | +0.6% | 2.89% | -6.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $3,672,000 | +9.9% | 45,968 | -0.7% | 2.55% | -12.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,669,000 | +20.7% | 64,668 | +18.3% | 2.55% | -4.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $3,495,000 | +15.5% | 30,073 | +3.1% | 2.43% | -8.1% |
| AAPL | Buy | APPLE INC | $3,370,000 | +15.0% | 25,398 | +0.4% | 2.34% | -8.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,282,000 | +8.1% | 48,627 | +1.4% | 2.28% | -13.9% |
| MSFT | Buy | MICROSOFT CORP | $3,040,000 | +6.1% | 13,665 | +0.3% | 2.11% | -15.6% |
| IGSB | New | ISHARES TR | $2,830,000 | – | 51,290 | +100.0% | 1.97% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,773,000 | +3.9% | 44,699 | +1.0% | 1.93% | -17.3% |
| PAWZ | New | PROSHARES TRpet care etf | $2,767,000 | – | 38,619 | +100.0% | 1.92% | – |
| DOW | Buy | DOW INC | $2,681,000 | +18.1% | 48,310 | +0.1% | 1.86% | -6.1% |
| AGZ | Buy | ISHARES TRagency bond etf | $2,495,000 | +11.7% | 20,865 | +13.1% | 1.73% | -11.1% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $2,435,000 | +13.5% | 82,294 | 0.0% | 1.69% | -9.7% | |
| MGNI | New | MAGNITE INC | $2,386,000 | – | 77,680 | +100.0% | 1.66% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,365,000 | +4.6% | 45,949 | +5.0% | 1.64% | -16.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,247,000 | +10.7% | 6,009 | -0.8% | 1.56% | -11.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,888,000 | +8.6% | 11,997 | +2.8% | 1.31% | -13.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,782,000 | +82.2% | 1,017 | +52.5% | 1.24% | +45.1% |
| NVCR | Sell | NOVOCURE LTD | $1,777,000 | +53.2% | 10,270 | -1.4% | 1.23% | +21.9% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,765,000 | +7.3% | 34,755 | +7.3% | 1.23% | -14.6% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,644,000 | +23.3% | 33,070 | +0.6% | 1.14% | -1.8% |
| PETS | Sell | PETMED EXPRESS INC | $1,635,000 | +1.0% | 50,996 | -0.4% | 1.14% | -19.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,629,000 | +6.7% | 5,190 | -5.5% | 1.13% | -15.1% |
| SBUX | Buy | STARBUCKS CORP | $1,472,000 | +25.4% | 13,764 | +0.7% | 1.02% | -0.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,375,000 | +23.3% | 3,662 | +10.3% | 0.96% | -1.8% |
| MRK | Buy | MERCK & CO. INC | $1,302,000 | +0.1% | 15,920 | +1.5% | 0.90% | -20.4% |
| AMZN | AMAZON COM INC | $1,296,000 | +3.4% | 398 | 0.0% | 0.90% | -17.7% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,279,000 | -9.5% | 5,700 | -2.6% | 0.89% | -28.0% |
| CSCO | Sell | CISCO SYS INC | $1,220,000 | -2.9% | 27,268 | -14.5% | 0.85% | -22.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,218,000 | +31.4% | 9,587 | -0.5% | 0.85% | +4.6% |
| IGV | Buy | ISHARES TRexpanded tech | $1,175,000 | +17.1% | 3,317 | +2.9% | 0.82% | -6.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,083,000 | +24.8% | 11,400 | +3.1% | 0.75% | -0.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,071,000 | +10.5% | 34,096 | +10.4% | 0.74% | -12.1% |
| APPN | Sell | APPIAN CORPcl a | $1,061,000 | +146.7% | 6,545 | -1.5% | 0.74% | +96.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,051,000 | +58.0% | 37,223 | +3.5% | 0.73% | +25.9% |
| ARKK | New | ARK ETF TRinnovation etf | $1,004,000 | – | 8,067 | +100.0% | 0.70% | – |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $1,000,000 | -29.1% | 25,436 | -34.1% | 0.70% | -43.5% |
| CERN | Buy | CERNER CORP | $937,000 | +12.8% | 11,935 | +3.8% | 0.65% | -10.2% |
| SQ | Buy | SQUARE INCcl a | $908,000 | +43.7% | 4,170 | +7.2% | 0.63% | +14.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $901,000 | +12.3% | 3,557 | +0.9% | 0.63% | -10.6% |
| SPT | SPROUT SOCIAL INC | $895,000 | +18.1% | 19,700 | 0.0% | 0.62% | -5.9% | |
| FPXI | New | FIRST TR EXCHANGE TRADED FDintl equity opp | $896,000 | – | 13,017 | +100.0% | 0.62% | – |
| ADSK | New | AUTODESK INC | $853,000 | – | 2,795 | +100.0% | 0.59% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $837,000 | +4.8% | 8,868 | -3.5% | 0.58% | -16.6% |
| AMGN | Buy | AMGEN INC | $835,000 | -5.9% | 3,631 | +4.0% | 0.58% | -25.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $809,000 | +4.9% | 2,265 | -0.7% | 0.56% | -16.5% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $779,000 | +2.4% | 20,951 | +1.1% | 0.54% | -18.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $776,000 | +59.0% | 4,882 | +24.8% | 0.54% | +26.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $761,000 | +27.9% | 3,588 | +13.5% | 0.53% | +1.9% |
| UNH | New | UNITEDHEALTH GROUP INC | $754,000 | – | 2,150 | +100.0% | 0.52% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $736,000 | +0.3% | 5,531 | +0.7% | 0.51% | -20.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $729,000 | -4.2% | 6,075 | -2.8% | 0.51% | -23.8% |
| T | Sell | AT&T INC | $708,000 | -0.4% | 24,626 | -1.2% | 0.49% | -20.6% |
| IAGG | Buy | ISHARES TRcore intl aggr | $703,000 | +2.5% | 12,514 | +1.5% | 0.49% | -18.5% |
| ABT | Sell | ABBOTT LABS | $666,000 | -7.0% | 6,079 | -7.7% | 0.46% | -25.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $652,000 | +8.8% | 11,090 | +10.1% | 0.45% | -13.4% |
| PFE | Buy | PFIZER INC | $644,000 | +1.7% | 17,508 | +1.5% | 0.45% | -19.0% |
| LADR | Sell | LADDER CAP CORPcl a | $638,000 | +32.1% | 65,205 | -3.9% | 0.44% | +5.2% |
| INTC | Sell | INTEL CORP | $628,000 | -15.7% | 12,596 | -12.5% | 0.44% | -32.9% |
| RGEN | Sell | REPLIGEN CORP | $619,000 | +26.1% | 3,230 | -3.0% | 0.43% | +0.5% |
| GLD | Sell | SPDR GOLD TR | $605,000 | -5.9% | 3,393 | -6.6% | 0.42% | -25.1% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $604,000 | +18.9% | 4,377 | +1.0% | 0.42% | -5.2% |
| ABBV | Sell | ABBVIE INC | $603,000 | +18.9% | 5,631 | -2.7% | 0.42% | -5.2% |
| GH | Buy | GUARDANT HEALTH INC | $601,000 | +18.5% | 4,660 | +2.6% | 0.42% | -5.7% |
| LIN | New | LINDE PLC | $599,000 | – | 2,272 | +100.0% | 0.42% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $598,000 | +8.9% | 2,580 | 0.0% | 0.42% | -13.4% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $581,000 | -10.6% | 4,914 | -10.7% | 0.40% | -28.7% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $580,000 | +21.3% | 17,510 | +2.0% | 0.40% | -3.4% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $580,000 | +16.9% | 41,846 | -2.5% | 0.40% | -6.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $578,000 | +25.9% | 1,810 | -6.0% | 0.40% | 0.0% |
| BL | BLACKLINE INC | $570,000 | +48.8% | 4,270 | 0.0% | 0.40% | +18.6% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $555,000 | +6.3% | 3,453 | -2.8% | 0.38% | -15.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $554,000 | -0.5% | 4,884 | -7.4% | 0.38% | -20.8% |
| BNS | Sell | BANK NOVA SCOTIA B C | $519,000 | +13.8% | 9,610 | -12.6% | 0.36% | -9.5% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $501,000 | -10.9% | 12,150 | +5.4% | 0.35% | -29.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $495,000 | +0.4% | 1,707 | -7.5% | 0.34% | -20.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $491,000 | +8.4% | 1,499 | -0.9% | 0.34% | -13.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $481,000 | +3.4% | 4,255 | +2.9% | 0.33% | -17.7% |
| WMT | Sell | WALMART INC | $479,000 | -0.8% | 3,324 | -3.8% | 0.33% | -20.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $478,000 | +5.5% | 2,079 | -4.4% | 0.33% | -15.9% |
| CAT | New | CATERPILLAR INC | $474,000 | – | 2,604 | +100.0% | 0.33% | – |
| TGT | New | TARGET CORP | $471,000 | – | 2,670 | +100.0% | 0.33% | – |
| V | Buy | VISA INC | $465,000 | +11.8% | 2,123 | +2.1% | 0.32% | -11.0% |
| MCD | Buy | MCDONALDS CORP | $463,000 | -1.3% | 2,155 | +1.0% | 0.32% | -21.3% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $444,000 | +29.8% | 3,885 | +0.3% | 0.31% | +3.4% |
| NVDA | Sell | NVIDIA CORPORATION | $443,000 | -12.3% | 848 | -9.0% | 0.31% | -30.2% |
| ACWI | ISHARES TRmsci acwi etf | $412,000 | +13.5% | 4,540 | 0.0% | 0.29% | -9.8% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $412,000 | -11.6% | 3,058 | -3.2% | 0.29% | -29.7% |
| GATX | Sell | GATX CORP | $410,000 | +8.5% | 4,932 | -16.9% | 0.28% | -13.6% |
| CLX | Buy | CLOROX CO DEL | $407,000 | -1.7% | 2,016 | +2.3% | 0.28% | -21.6% |
| WCLD | Sell | WISDOMTREE TR | $402,000 | +16.9% | 7,505 | -6.9% | 0.28% | -7.0% |
| PII | New | POLARIS INC | $394,000 | – | 4,135 | +100.0% | 0.27% | – |
| CVS | Sell | CVS HEALTH CORP | $385,000 | -20.8% | 5,636 | -32.3% | 0.27% | -37.0% |
| ALC | Sell | ALCON AG | $381,000 | +12.1% | 5,777 | -3.1% | 0.26% | -10.8% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $381,000 | – | 9,551 | +100.0% | 0.26% | – |
| MDT | Buy | MEDTRONIC PLC | $375,000 | +51.2% | 3,200 | +33.9% | 0.26% | +20.4% |
| IWB | ISHARES TRrus 1000 etf | $357,000 | +13.0% | 1,687 | 0.0% | 0.25% | -10.1% | |
| RY | ROYAL BK CDA | $350,000 | +17.1% | 4,270 | 0.0% | 0.24% | -6.9% | |
| ORI | Sell | OLD REP INTL CORP | $337,000 | +17.0% | 17,116 | -12.3% | 0.23% | -6.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $336,000 | +3.7% | 1,600 | +3.6% | 0.23% | -17.7% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $336,000 | +14.3% | 6,142 | +15.1% | 0.23% | -9.3% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $332,000 | +14.1% | 2,497 | +4.0% | 0.23% | -9.1% |
| INGR | Buy | INGREDION INC | $333,000 | +13.3% | 4,228 | +9.0% | 0.23% | -10.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $325,000 | +16.1% | 6,215 | +15.8% | 0.23% | -7.4% |
| AFL | AFLAC INC | $323,000 | +22.3% | 7,260 | 0.0% | 0.22% | -2.6% | |
| WPC | Buy | WP CAREY INC | $318,000 | +41.3% | 4,510 | +30.5% | 0.22% | +12.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $317,000 | +32.1% | 1,619 | +0.9% | 0.22% | +5.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $314,000 | +2.6% | 6,215 | +2.6% | 0.22% | -18.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $302,000 | -8.8% | 2,963 | -8.8% | 0.21% | -27.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $298,000 | +34.8% | 2,730 | 0.0% | 0.21% | +7.3% | |
| ARKG | New | ARK ETF TRgenomic rev etf | $297,000 | – | 3,188 | +100.0% | 0.21% | – |
| XITK | New | SPDR SER TRfactst inv etf | $294,000 | – | 1,365 | +100.0% | 0.20% | – |
| DIS | New | DISNEY WALT CO | $289,000 | – | 1,593 | +100.0% | 0.20% | – |
| DEO | DIAGEO PLCspon adr new | $288,000 | +15.2% | 1,815 | 0.0% | 0.20% | -8.3% | |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $287,000 | +2.5% | 18,665 | -7.9% | 0.20% | -18.4% |
| BAX | Sell | BAXTER INTL INC | $285,000 | -12.0% | 3,552 | -11.8% | 0.20% | -30.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $278,000 | +5.7% | 596 | 0.0% | 0.19% | -15.7% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $277,000 | +28.2% | 2,616 | +12.0% | 0.19% | +2.1% |
| TSLA | New | TESLA INC | $275,000 | – | 390 | +100.0% | 0.19% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $274,000 | – | 3,956 | +100.0% | 0.19% | – |
| COP | Buy | CONOCOPHILLIPS | $273,000 | +23.0% | 6,828 | +0.9% | 0.19% | -2.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $272,000 | -0.4% | 6,196 | -10.6% | 0.19% | -20.6% |
| TEAM | ATLASSIAN CORP PLCcl a | $263,000 | +28.3% | 1,126 | 0.0% | 0.18% | +2.2% | |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $262,000 | +14.9% | 4,558 | -5.8% | 0.18% | -8.5% |
| AZZ | New | AZZ INC | $261,000 | – | 5,500 | +100.0% | 0.18% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $259,000 | -21.3% | 4,205 | -20.5% | 0.18% | -37.3% |
| NEE | Buy | NEXTERA ENERGY INC | $247,000 | +19.3% | 3,205 | +330.2% | 0.17% | -5.0% |
| DVY | New | ISHARES TRselect divid etf | $242,000 | – | 2,515 | +100.0% | 0.17% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $238,000 | – | 1,725 | +100.0% | 0.16% | – |
| EXP | New | EAGLE MATLS INC | $237,000 | – | 2,335 | +100.0% | 0.16% | – |
| ANET | New | ARISTA NETWORKS INC | $232,000 | – | 800 | +100.0% | 0.16% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $230,000 | -21.0% | 990 | 0.0% | 0.16% | -37.0% | |
| CALM | Sell | CAL MAINE FOODS INC | $229,000 | -22.4% | 6,100 | -20.8% | 0.16% | -38.1% |
| FSMB | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $229,000 | +0.9% | 11,000 | 0.0% | 0.16% | -19.7% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $228,000 | – | 1,170 | +100.0% | 0.16% | – |
| GM | New | GENERAL MTRS CO | $222,000 | – | 5,320 | +100.0% | 0.15% | – |
| HON | New | HONEYWELL INTL INC | $220,000 | – | 1,035 | +100.0% | 0.15% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $217,000 | -2.3% | 1,562 | -2.2% | 0.15% | -22.2% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $216,000 | – | 1,933 | +100.0% | 0.15% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $215,000 | – | 5,430 | +100.0% | 0.15% | – |
| MDC | M D C HLDGS INC | $214,000 | +3.4% | 4,394 | 0.0% | 0.15% | -17.7% | |
| PYPL | New | PAYPAL HLDGS INC | $212,000 | – | 906 | +100.0% | 0.15% | – |
| BA | New | BOEING CO | $206,000 | – | 963 | +100.0% | 0.14% | – |
| MFNC | Sell | MACKINAC FINL CORP | $163,000 | +27.3% | 12,800 | -3.8% | 0.11% | +0.9% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $144,000 | -5.9% | 10,440 | +0.5% | 0.10% | -25.4% |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -12,330 | -100.0% | -0.06% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -763 | -100.0% | -0.18% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,352 | -100.0% | -0.20% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,500 | -100.0% | -0.20% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -3,210 | -100.0% | -0.27% | – |
| HCAC | Exit | HENNESSY CAP ACQUSTION CORP | $0 | – | -50,400 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.