$210 Million is the total value of Total Clarity Wealth Management, Inc.'s 982 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,317,000 | +2.9% | 15,315 | -1.1% | 2.05% | -12.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,470,000 | -1.2% | 12,662 | -2.2% | 1.65% | -15.9% |
| IGSB | Sell | ISHARES TR | $2,562,000 | -2.0% | 46,890 | -1.7% | 1.22% | -16.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,361,000 | -3.1% | 10,795 | -0.2% | 1.12% | -17.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,881,000 | -2.0% | 4,366 | -2.2% | 0.89% | -16.5% |
| PETS | Sell | PETMED EXPRESS INC | $1,768,000 | -21.4% | 65,789 | -6.9% | 0.84% | -33.1% |
| JPST | Sell | J P MORGAN EXCHANGETRADED Fultra shrt inc | $1,660,000 | -6.4% | 32,736 | -6.3% | 0.79% | -20.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,373,000 | -0.9% | 5,801 | -0.6% | 0.65% | -15.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,305,000 | -9.4% | 24,157 | -6.0% | 0.62% | -22.9% |
| INTC | Sell | INTEL CORP | $1,111,000 | -13.7% | 20,855 | -9.0% | 0.53% | -26.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,071,000 | -4.5% | 10,164 | -4.0% | 0.51% | -18.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,062,000 | -19.3% | 14,961 | -3.4% | 0.50% | -31.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,022,000 | -2.6% | 11,545 | -0.3% | 0.49% | -16.9% |
| T | Sell | ATT INC | $964,000 | -29.4% | 35,700 | -24.7% | 0.46% | -39.9% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $936,000 | -3.6% | 7,108 | -2.8% | 0.44% | -17.9% |
| FDN | Sell | FIRST TR EXCHANGETRADED FDdj internt idx | $812,000 | -3.8% | 3,443 | -0.1% | 0.39% | -18.0% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $785,000 | -5.0% | 11,594 | -8.0% | 0.37% | -19.1% |
| PFE | Sell | PFIZER INC | $720,000 | +9.4% | 16,740 | -0.4% | 0.34% | -6.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $698,000 | -4.9% | 2,008 | -0.1% | 0.33% | -19.0% |
| XOM | Sell | EXXON MOBIL CORP | $676,000 | -18.0% | 11,501 | -12.0% | 0.32% | -30.2% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $632,000 | -4.0% | 55,045 | -4.5% | 0.30% | -18.3% |
| MDC | Sell | M D C HLDGS INC | $607,000 | -8.4% | 12,989 | -0.9% | 0.29% | -21.9% |
| CAT | Sell | CATERPILLAR INC | $583,000 | -13.1% | 3,039 | -1.4% | 0.28% | -25.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $544,000 | -5.6% | 4,624 | -1.8% | 0.26% | -19.3% |
| ECF | Sell | ELLSWORTH GROWTH INCOME FD | $536,000 | -13.0% | 40,121 | -4.1% | 0.26% | -25.9% |
| COP | Sell | CONOCOPHILLIPS | $519,000 | +10.9% | 7,654 | -0.3% | 0.25% | -5.4% |
| BNS | Sell | BANK NOVA SCOTIA B C | $514,000 | -13.3% | 8,360 | -8.2% | 0.24% | -26.3% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $510,000 | -17.5% | 3,230 | -16.9% | 0.24% | -29.9% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $508,000 | -7.1% | 1,906 | -8.6% | 0.24% | -21.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $449,000 | -27.8% | 14,085 | -17.8% | 0.21% | -38.6% |
| DVY | Sell | ISHARES TRselect divid etf | $436,000 | -2.0% | 3,797 | -0.6% | 0.21% | -16.5% |
| HBI | Sell | HANESBRANDS INC | $414,000 | -20.5% | 24,147 | -13.5% | 0.20% | -32.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $397,000 | -6.8% | 1,870 | -5.1% | 0.19% | -20.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $392,000 | -7.3% | 4,236 | -9.4% | 0.19% | -21.2% |
| CSCO | Sell | CISCO SYS INC | $362,000 | -73.5% | 6,655 | -74.2% | 0.17% | -77.5% |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $348,000 | -1.4% | 4,566 | -1.3% | 0.16% | -16.2% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $341,000 | -35.8% | 4,051 | -45.3% | 0.16% | -45.3% |
| GATX | Sell | GATX CORP | $316,000 | -27.5% | 3,532 | -28.4% | 0.15% | -38.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $315,000 | -11.5% | 20,401 | -1.8% | 0.15% | -24.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $306,000 | -10.0% | 887 | -1.3% | 0.14% | -23.7% |
| TWI | Sell | TITAN INTL INC ILL | $302,000 | -25.4% | 42,204 | -11.5% | 0.14% | -36.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $292,000 | -10.2% | 4,293 | -1.8% | 0.14% | -23.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $285,000 | -34.2% | 2,483 | -33.8% | 0.14% | -44.2% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $278,000 | -28.2% | 10,170 | -20.1% | 0.13% | -38.9% |
| ETV | Sell | EATON VANCE TAXMANAGED BUY | $275,000 | -2.1% | 17,207 | -0.1% | 0.13% | -16.6% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $271,000 | -28.7% | 8,396 | -27.4% | 0.13% | -39.2% |
| D | Sell | DOMINION ENERGY INC | $272,000 | -35.8% | 3,723 | -35.4% | 0.13% | -45.6% |
| TSLA | Sell | TESLA INC | $269,000 | +13.5% | 347 | -0.3% | 0.13% | -3.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $267,000 | -11.3% | 5,290 | -11.3% | 0.13% | -24.4% |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $265,000 | -18.2% | 2,421 | -3.0% | 0.13% | -30.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $264,000 | -1.5% | 3,574 | -3.1% | 0.12% | -16.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $260,000 | -3.0% | 723 | -1.9% | 0.12% | -17.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $256,000 | -16.6% | 11,812 | -7.2% | 0.12% | -28.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $223,000 | -4.7% | 2,041 | -1.4% | 0.11% | -19.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $204,000 | -18.4% | 3,025 | -17.4% | 0.10% | -30.7% |
| OGE | Sell | OGE ENERGY CORP | $199,000 | -2.9% | 6,023 | -1.4% | 0.10% | -16.7% |
| PBPB | Sell | POTBELLY CORP | $193,000 | -42.6% | 28,482 | -33.0% | 0.09% | -51.1% |
| GLD | Sell | SPDR GOLD TR | $192,000 | -12.3% | 1,167 | -11.7% | 0.09% | -25.4% |
| EIX | Sell | EDISON INTL | $190,000 | -48.5% | 3,417 | -46.4% | 0.09% | -56.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $182,000 | -52.5% | 2,243 | -50.4% | 0.09% | -59.3% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $148,000 | -38.1% | 1,193 | -40.5% | 0.07% | -47.4% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $39,000 | -86.1% | 2,200 | -88.2% | 0.02% | -87.8% |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -11,550 | -100.0% | -0.13% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,896 | -100.0% | -0.20% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,163 | -100.0% | -0.23% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -44,867 | -100.0% | -0.61% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -29,983 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.