$220 Million is the total value of Total Clarity Wealth Management, Inc.'s 984 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,125,000 | +18.7% | 15,237 | -0.5% | 2.33% | +13.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,275,000 | -4.8% | 32,257 | -4.5% | 1.94% | -9.1% |
| ADI | Sell | ANALOG DEVICES INC | $3,176,000 | -2.6% | 18,069 | -7.2% | 1.44% | -7.0% |
| SPY | Sell | SPDR S P 500 ETF TRtr unit | $2,860,000 | +6.9% | 6,021 | -3.4% | 1.30% | +2.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,778,000 | +3.2% | 44,547 | -2.1% | 1.26% | -1.4% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $2,530,000 | -22.7% | 24,598 | -26.6% | 1.15% | -26.1% |
| IGSB | Sell | ISHARES TR | $2,469,000 | -3.6% | 45,820 | -2.3% | 1.12% | -8.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,277,000 | -4.2% | 139,450 | -4.5% | 1.03% | -8.5% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $2,129,000 | -8.7% | 42,588 | -7.6% | 0.97% | -12.7% |
| AGZ | Sell | ISHARES TRagency bond etf | $2,022,000 | -12.5% | 17,254 | -11.5% | 0.92% | -16.4% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $1,589,000 | -30.2% | 7,761 | -16.2% | 0.72% | -33.2% |
| SBUX | Sell | STARBUCKS CORP | $1,563,000 | +4.7% | 13,364 | -1.3% | 0.71% | 0.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,469,000 | -16.7% | 31,270 | -0.8% | 0.67% | -20.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,415,000 | +10.5% | 3,558 | -0.6% | 0.64% | +5.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,305,000 | +37.9% | 4,439 | -2.8% | 0.59% | +31.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,295,000 | -5.7% | 5,083 | -12.4% | 0.59% | -10.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,192,000 | +38.9% | 8,287 | -0.6% | 0.54% | +32.6% |
| PETS | Sell | PETMED EXPRESS INC | $1,181,000 | -33.2% | 46,746 | -28.9% | 0.54% | -36.2% |
| MRK | Sell | MERCK CO INC | $1,177,000 | +0.7% | 15,353 | -1.4% | 0.53% | -4.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,076,000 | -54.4% | 4,762 | -55.9% | 0.49% | -56.4% |
| INTC | Sell | INTEL CORP | $1,058,000 | -4.8% | 20,551 | -1.5% | 0.48% | -9.1% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $982,000 | -8.3% | 9,411 | -7.4% | 0.45% | -12.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $919,000 | -13.5% | 9,871 | -34.0% | 0.42% | -17.4% |
| IGV | Sell | ISHARES TRexpanded tech | $905,000 | -32.0% | 2,276 | -31.7% | 0.41% | -35.0% |
| LIN | Sell | LINDE PLC | $847,000 | +17.3% | 2,446 | -0.6% | 0.38% | +12.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $841,000 | -35.6% | 16,179 | -33.0% | 0.38% | -38.4% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $796,000 | -0.9% | 6,616 | -8.5% | 0.36% | -5.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $778,000 | +3.3% | 11,821 | -1.4% | 0.35% | -1.4% |
| PAWZ | Sell | PROSHARES TRpet care etf | $765,000 | -74.2% | 9,681 | -74.6% | 0.35% | -75.3% |
| TGT | Sell | TARGET CORP | $729,000 | -0.1% | 3,150 | -1.3% | 0.33% | -4.6% |
| BZH | Sell | BEAZER HOMES USA INC | $722,000 | +11.2% | 31,095 | -17.3% | 0.33% | +6.5% |
| SQ | Sell | BLOCK INCcl a | $718,000 | -36.5% | 4,448 | -5.6% | 0.33% | -39.3% |
| LADR | Sell | LADDER CAP CORPcl a | $711,000 | +6.8% | 59,299 | -1.6% | 0.32% | +1.9% |
| O | Sell | REALTY INCOME CORP | $704,000 | +10.3% | 9,832 | -0.1% | 0.32% | +5.6% |
| CVS | Sell | CVS HEALTH CORP | $664,000 | +21.6% | 6,436 | -0.0% | 0.30% | +15.8% |
| XOM | Sell | EXXON MOBIL CORP | $642,000 | -5.0% | 10,489 | -8.8% | 0.29% | -9.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $644,000 | -7.7% | 1,791 | -10.8% | 0.29% | -12.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $589,000 | -7.8% | 6,737 | -13.7% | 0.27% | -12.2% |
| BNS | Sell | BANK NOVA SCOTIA B C | $585,000 | +13.8% | 8,160 | -2.4% | 0.27% | +9.0% |
| V | Sell | VISA INC | $529,000 | -6.0% | 2,442 | -3.4% | 0.24% | -10.4% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $511,000 | -7.4% | 12,175 | -8.3% | 0.23% | -11.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $498,000 | +10.7% | 746 | -5.2% | 0.23% | +5.6% |
| MDC | Sell | M D C HLDGS INC | $446,000 | -26.5% | 7,990 | -38.5% | 0.20% | -29.8% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $440,000 | -17.1% | 6,130 | -24.4% | 0.20% | -20.6% |
| WMT | Sell | WALMART INC | $436,000 | -6.0% | 3,010 | -9.5% | 0.20% | -10.4% |
| INGR | Sell | INGREDION INC | $416,000 | -0.7% | 4,305 | -8.5% | 0.19% | -5.0% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $408,000 | -19.7% | 1,353 | -29.0% | 0.18% | -23.2% |
| CSCO | Sell | CISCO SYS INC | $407,000 | +12.4% | 6,426 | -3.4% | 0.18% | +7.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $403,000 | -9.0% | 3,685 | -8.1% | 0.18% | -13.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $397,000 | -22.2% | 6,985 | -24.8% | 0.18% | -25.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $393,000 | +0.3% | 4,072 | -3.9% | 0.18% | -4.3% |
| USM | Sell | UNITED STATES CELLULAR CORP | $391,000 | -12.9% | 12,410 | -11.9% | 0.18% | -16.4% |
| HBI | Sell | HANESBRANDS INC | $369,000 | -10.9% | 22,074 | -8.6% | 0.17% | -14.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $353,000 | +6.6% | 2,932 | -1.1% | 0.16% | +1.9% |
| VTRS | Sell | VIATRIS INC | $353,000 | -79.3% | 26,065 | -79.3% | 0.16% | -80.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $332,000 | +2.2% | 5,944 | -7.6% | 0.15% | -1.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $316,000 | +17.9% | 1,440 | -2.7% | 0.14% | +12.6% |
| DDOG | Sell | DATADOG INC | $310,000 | +5.1% | 1,738 | -16.8% | 0.14% | +0.7% |
| TSLA | Sell | TESLA INC | $294,000 | +9.3% | 278 | -19.9% | 0.13% | +3.9% |
| SHOP | Sell | SHOPIFY INCcl a | $291,000 | -2.3% | 211 | -4.1% | 0.13% | -7.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $284,000 | -2.7% | 3,088 | -28.1% | 0.13% | -7.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $285,000 | +0.7% | 1,741 | -14.0% | 0.13% | -4.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $284,000 | -12.1% | 2,800 | -11.7% | 0.13% | -16.2% |
| DIS | Sell | DISNEY WALT CO | $285,000 | -16.9% | 1,840 | -9.2% | 0.13% | -20.9% |
| T | Sell | AT T INC | $265,000 | -72.5% | 10,773 | -69.8% | 0.12% | -73.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $257,000 | -9.8% | 2,252 | -9.3% | 0.12% | -13.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $250,000 | -36.1% | 1,327 | -11.7% | 0.11% | -38.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $248,000 | -46.6% | 885 | -49.4% | 0.11% | -48.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $240,000 | -10.1% | 4,775 | -9.7% | 0.11% | -14.2% |
| CLX | Sell | CLOROX CO DEL | $237,000 | -8.5% | 1,361 | -12.8% | 0.11% | -12.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $232,000 | -14.4% | 1,600 | -4.5% | 0.10% | -18.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $232,000 | +4.0% | 2,024 | -0.8% | 0.10% | -0.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $223,000 | -14.2% | 577 | -20.2% | 0.10% | -18.5% |
| MDT | Sell | MEDTRONIC PLC | $210,000 | -46.3% | 2,031 | -34.8% | 0.10% | -48.9% |
| ETV | Sell | EATON VANCE TAX MANAGED BUY | $205,000 | -25.5% | 12,260 | -28.7% | 0.09% | -29.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $195,000 | -25.6% | 3,810 | -24.7% | 0.09% | -28.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $189,000 | -7.4% | 2,585 | -14.5% | 0.09% | -11.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $188,000 | +20.5% | 633 | -2.6% | 0.08% | +14.9% |
| SE | Sell | SEA LTDsponsord ads | $179,000 | -42.4% | 800 | -17.9% | 0.08% | -45.3% |
| NCBS | Sell | NICOLET BANKSHARES INC | $172,000 | -8.5% | 2,011 | -20.9% | 0.08% | -12.4% |
| CALM | Sell | CAL MAINE FOODS INC | $170,000 | -11.5% | 4,600 | -13.2% | 0.08% | -15.4% |
| C | Sell | CITIGROUP INC | $167,000 | -13.9% | 2,768 | -0.1% | 0.08% | -17.4% |
| WRK | Sell | WESTROCK CO | $167,000 | -26.8% | 3,775 | -17.5% | 0.08% | -29.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $165,000 | -15.4% | 11,000 | -15.1% | 0.08% | -19.4% |
| FB | Sell | META PLATFORMS INCcl a | $164,000 | -27.1% | 486 | -26.6% | 0.07% | -30.8% |
| OGE | Sell | OGE ENERGY CORP | $159,000 | -20.1% | 4,146 | -31.2% | 0.07% | -24.2% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $152,000 | -80.6% | 2,144 | -81.5% | 0.07% | -81.5% |
| QCOM | Sell | QUALCOMM INC | $138,000 | +36.6% | 752 | -3.7% | 0.06% | +31.2% |
| GATX | Sell | GATX CORP | $135,000 | -57.3% | 1,300 | -63.2% | 0.06% | -59.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $132,000 | -17.5% | 1,875 | -15.2% | 0.06% | -21.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $131,000 | -32.8% | 639 | -41.3% | 0.06% | -36.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $129,000 | -4.4% | 4,155 | -3.5% | 0.06% | -7.8% |
| NET | Sell | CLOUDFLARE INC | $126,000 | +9.6% | 956 | -6.4% | 0.06% | +3.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $111,000 | -7.5% | 1,370 | -5.8% | 0.05% | -12.3% |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $108,000 | -56.5% | 13,306 | -20.0% | 0.05% | -58.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $103,000 | +8.4% | 4,100 | -10.9% | 0.05% | +4.4% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $96,000 | -13.5% | 6,759 | -14.3% | 0.04% | -17.0% |
| NOW | Sell | SERVICENOW INC | $98,000 | -29.0% | 151 | -31.7% | 0.04% | -33.3% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $95,000 | -5.0% | 4,477 | -4.3% | 0.04% | -10.4% |
| TSN | Sell | TYSON FOODS INCcl a | $94,000 | +1.1% | 1,075 | -8.5% | 0.04% | -2.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $95,000 | -24.6% | 5,198 | -1.0% | 0.04% | -28.3% |
| BLMN | Sell | BLOOMIN BRANDS INC | $91,000 | -48.0% | 4,319 | -38.5% | 0.04% | -50.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $74,000 | -22.9% | 445 | -31.0% | 0.03% | -26.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $70,000 | +7.7% | 2,975 | -8.5% | 0.03% | +3.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $66,000 | -4.3% | 512 | -15.5% | 0.03% | -9.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $66,000 | -43.6% | 117 | -42.6% | 0.03% | -46.4% |
| XHE | Sell | SPDR SER TRhlth cr equip | $66,000 | -42.1% | 565 | -38.0% | 0.03% | -44.4% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $67,000 | -79.1% | 2,327 | -81.6% | 0.03% | -80.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $63,000 | -36.4% | 548 | -43.0% | 0.03% | -38.3% |
| EDIT | Sell | EDITAS MEDICINE INC | $61,000 | -47.0% | 2,300 | -17.9% | 0.03% | -49.1% |
| MRNA | Sell | MODERNA INC | $60,000 | -36.2% | 238 | -2.1% | 0.03% | -40.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $55,000 | +10.0% | 157 | -8.2% | 0.02% | +4.2% |
| HOLX | Sell | HOLOGIC INC | $55,000 | +3.8% | 712 | -0.6% | 0.02% | 0.0% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $54,000 | -12.9% | 252 | -3.8% | 0.02% | -13.8% |
| MO | Sell | ALTRIA GROUP INC | $52,000 | -90.1% | 1,100 | -90.4% | 0.02% | -90.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $51,000 | -30.1% | 1,193 | -15.9% | 0.02% | -34.3% |
| MCEF | Sell | FIRST TR EXCHNG TRADED FD VImun cef in opt | $48,000 | -34.2% | 2,250 | -35.7% | 0.02% | -37.1% |
| ONCT | Sell | ONCTERNAL THERAPEUTICS INC | $46,000 | -58.2% | 20,056 | -24.1% | 0.02% | -59.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $46,000 | +4.5% | 437 | -2.9% | 0.02% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $47,000 | +4.4% | 383 | -1.3% | 0.02% | 0.0% |
| FISV | Sell | FISERV INC | $47,000 | -11.3% | 457 | -7.1% | 0.02% | -16.0% |
| ZS | Sell | ZSCALER INC | $44,000 | -17.0% | 136 | -33.0% | 0.02% | -20.0% |
| DOCU | Sell | DOCUSIGN INC | $44,000 | -69.7% | 287 | -48.9% | 0.02% | -71.0% |
| FYC | Sell | FIRST TR EXCHANGE TRADED ALPsml cp grw alp | $42,000 | 0.0% | 563 | -3.4% | 0.02% | -5.0% |
| LRCX | Sell | LAM RESEARCH CORP | $39,000 | +8.3% | 54 | -15.6% | 0.02% | +5.9% |
| CINR | Sell | CINER RESOURCES LP | $36,000 | -21.7% | 2,167 | -25.7% | 0.02% | -27.3% |
| IGRO | Sell | ISHARES TRintl div grwth | $35,000 | -25.5% | 518 | -27.9% | 0.02% | -27.3% |
| RBLX | Sell | ROBLOX CORPcl a | $33,000 | -25.0% | 317 | -45.5% | 0.02% | -28.6% |
| SWAV | Sell | SHOCKWAVE MED INC | $34,000 | -27.7% | 191 | -16.2% | 0.02% | -31.8% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $34,000 | -46.9% | 250 | -54.5% | 0.02% | -50.0% |
| JPS | Sell | NUVEEN PFD INCM SECURTIES | $32,000 | -38.5% | 3,284 | -38.5% | 0.02% | -40.0% |
| STOR | Sell | STORE CAP CORP | $34,000 | -50.0% | 1,000 | -53.1% | 0.02% | -53.1% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $31,000 | -95.1% | 2,626 | -95.2% | 0.01% | -95.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $30,000 | -21.1% | 260 | -30.1% | 0.01% | -22.2% |
| WM | Sell | WASTE MGMT INC DEL | $28,000 | -55.6% | 170 | -59.6% | 0.01% | -56.7% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $29,000 | -3.3% | 646 | -8.5% | 0.01% | -7.1% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $28,000 | -41.7% | 465 | -27.9% | 0.01% | -43.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $27,000 | -52.6% | 360 | -29.4% | 0.01% | -55.6% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $27,000 | -64.0% | 1,645 | -61.1% | 0.01% | -66.7% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $23,000 | -39.5% | 1,656 | -7.3% | 0.01% | -44.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $21,000 | -99.1% | 205 | -99.1% | 0.01% | -99.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $21,000 | -75.0% | 175 | -69.0% | 0.01% | -75.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $21,000 | -32.3% | 2,018 | -34.7% | 0.01% | -33.3% |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $20,000 | -41.2% | 1,905 | -47.8% | 0.01% | -43.8% |
| FOF | Sell | COHEN STEERS CLOSED END OP | $20,000 | -64.3% | 1,381 | -66.6% | 0.01% | -66.7% |
| SWM | Sell | SCHWEITZER MAUDUIT INTL INC | $18,000 | -48.6% | 600 | -40.0% | 0.01% | -52.9% |
| PKI | Sell | PERKINELMER INC | $18,000 | -10.0% | 90 | -21.7% | 0.01% | -20.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $17,000 | -99.5% | 523 | -99.5% | 0.01% | -99.5% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $17,000 | -32.0% | 291 | -26.7% | 0.01% | -33.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $16,000 | -42.9% | 351 | -43.5% | 0.01% | -46.2% |
| RWR | Sell | SPDR SER TRdj reit etf | $16,000 | +6.7% | 130 | -7.1% | 0.01% | 0.0% |
| KBE | Sell | SPDR SER TRs&p bk etf | $16,000 | -33.3% | 298 | -34.2% | 0.01% | -36.4% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $13,000 | -48.0% | 555 | -46.5% | 0.01% | -50.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $13,000 | 0.0% | 115 | -4.2% | 0.01% | 0.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $13,000 | -55.2% | 565 | -53.7% | 0.01% | -57.1% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $11,000 | -65.6% | 225 | -61.9% | 0.01% | -66.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,000 | -16.7% | 250 | -11.7% | 0.01% | -16.7% |
| TENB | Sell | TENABLE HLDGS INC | $11,000 | 0.0% | 200 | -18.4% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $11,000 | +22.2% | 300 | -6.2% | 0.01% | +25.0% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $11,000 | -35.3% | 345 | -37.0% | 0.01% | -37.5% |
| SQQQ | Sell | PROSHARES TRultrapro sht qqq | $9,000 | -97.4% | 1,531 | -96.2% | 0.00% | -97.6% |
| XSD | Sell | SPDR SER TRs&p semicndctr | $9,000 | +12.5% | 38 | -2.6% | 0.00% | 0.0% |
| MYOV | Sell | MYOVANT SCIENCES LTD | $8,000 | -57.9% | 500 | -41.2% | 0.00% | -55.6% |
| AUTL | Sell | AUTOLUS THERAPEUTICS PLCspon ads | $6,000 | -78.6% | 1,200 | -71.4% | 0.00% | -76.9% |
| CELH | Sell | CELSIUS HLDGS INC | $6,000 | -90.2% | 82 | -87.8% | 0.00% | -89.7% |
| ENPH | Sell | ENPHASE ENERGY INC | $7,000 | 0.0% | 38 | -13.6% | 0.00% | 0.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $6,000 | -45.5% | 45 | -48.3% | 0.00% | -40.0% |
| IRIX | Sell | IRIDEX CORP | $6,000 | -62.5% | 989 | -51.4% | 0.00% | -62.5% |
| IRBT | Sell | IROBOT CORP | $7,000 | -36.4% | 100 | -27.0% | 0.00% | -40.0% |
| OKE | Sell | ONEOK INC NEW | $7,000 | -82.5% | 120 | -82.4% | 0.00% | -84.2% |
| ROKU | Sell | ROKU INC | $7,000 | -78.1% | 30 | -70.9% | 0.00% | -80.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,000 | -20.0% | 50 | -9.1% | 0.00% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $4,000 | -42.9% | 37 | -40.3% | 0.00% | -33.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,000 | -58.3% | 44 | -63.6% | 0.00% | -66.7% |
| QS | Sell | QUANTUMSCAPE CORP | $4,000 | -75.0% | 160 | -75.8% | 0.00% | -75.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $4,000 | -90.7% | 85 | -91.6% | 0.00% | -90.0% |
| GRWG | Sell | GROWGENERATION CORP | $5,000 | -58.3% | 400 | -20.5% | 0.00% | -66.7% |
| U | Sell | UNITY SOFTWARE INC | $4,000 | -91.5% | 30 | -91.9% | 0.00% | -90.9% |
| FDIS | Sell | FIDELITY COVINGTON TRUSTmsci consm dis | $4,000 | -20.0% | 45 | -30.8% | 0.00% | 0.0% |
| WCLD | Sell | WISDOMTREE TR | $4,000 | -69.2% | 86 | -61.8% | 0.00% | -66.7% |
| QSI | Sell | QUANTUM SI INC | $2,000 | -66.7% | 250 | -66.7% | 0.00% | -66.7% |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,000 | -87.5% | 30 | -85.2% | 0.00% | -87.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,000 | -84.6% | 15 | -87.0% | 0.00% | -83.3% |
| NVCR | Sell | NOVOCURE LTD | $2,000 | -99.7% | 20 | -99.7% | 0.00% | -99.7% |
| FVRR | Sell | FIVERR INTL LTD | $2,000 | -95.7% | 20 | -92.3% | 0.00% | -95.5% |
| AGNC | Sell | AGNC INVT CORP | $3,000 | -89.3% | 200 | -88.6% | 0.00% | -92.3% |
| MREO | Sell | MEREO BIOPHARMA GROUP PLCads | $3,000 | -50.0% | 2,000 | -15.8% | 0.00% | -66.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,000 | -99.6% | 134 | -99.7% | 0.00% | -99.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $3,000 | -66.7% | 108 | -54.8% | 0.00% | -75.0% |
| GMED | Sell | GLOBUS MED INCcl a | $2,000 | -93.9% | 25 | -94.1% | 0.00% | -93.8% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $3,000 | -99.4% | 70 | -99.5% | 0.00% | -99.6% |
| TWLO | Sell | TWILIO INCcl a | $1,000 | -94.1% | 4 | -92.6% | 0.00% | -100.0% |
| TWTR | Sell | TWITTER INC | $0 | -100.0% | 7 | -98.6% | 0.00% | -100.0% |
| DKNG | Sell | DRAFTKINGS INC | $1,000 | -98.6% | 50 | -96.7% | 0.00% | -100.0% |
| CRVS | Sell | CORVUS PHARMACEUTICALS INC | $1,000 | -91.7% | 500 | -80.0% | 0.00% | -100.0% |
| CGC | Sell | CANOPY GROWTH CORP | $1,000 | -75.0% | 65 | -75.5% | 0.00% | -100.0% |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $1,000 | -83.3% | 200 | -83.3% | 0.00% | -100.0% |
| ONLN | Exit | PROSHARES TRonline rtl etf | $0 | – | -15 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -249 | -100.0% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -10 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -14 | -100.0% | 0.00% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -15 | -100.0% | 0.00% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -344 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -20 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -54 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -600 | -100.0% | -0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -63 | -100.0% | -0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -4,143 | -100.0% | -0.00% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -37 | -100.0% | -0.00% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -60 | -100.0% | -0.00% | – |
| PHIO | Exit | PHIO PHARMACEUTICALS CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -5 | -100.0% | -0.00% | – |
| ASLN | Exit | ASLAN PHARMACEUTICALS LTDads | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -440 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -151 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -52 | -100.0% | -0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -250 | -100.0% | -0.00% | – | |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -114 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -32 | -100.0% | -0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -400 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -521 | -100.0% | -0.00% | – |
| IPA | Exit | IMMUNOPRECISE ANTIBODIES LTD | $0 | – | -699 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -103 | -100.0% | -0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -67 | -100.0% | -0.00% | – |
| ISPC | Exit | ISPECIMEN INC | $0 | – | -942 | -100.0% | -0.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -45 | -100.0% | -0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LGVN | Exit | LONGEVERON INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -500 | -100.0% | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -200 | -100.0% | -0.00% | – | |
| AOUT | Exit | AMERICAN OUTDOOR BRANDS INC | $0 | – | -257 | -100.0% | -0.00% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -221 | -100.0% | -0.00% | – |
| IDNA | Exit | ISHARES TRgenomics immun | $0 | – | -143 | -100.0% | -0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -192 | -100.0% | -0.00% | – |
| VLON | Exit | VALLON PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -713 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -60 | -100.0% | -0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK CO INC | $0 | – | -110 | -100.0% | -0.00% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -849 | -100.0% | -0.00% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -75 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -34 | -100.0% | -0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -65 | -100.0% | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -15 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -245 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -500 | -100.0% | -0.01% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR SP 500 ETF TRput | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -250 | -100.0% | -0.01% | – |
| REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -118 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -305 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -2,084 | -100.0% | -0.01% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -707 | -100.0% | -0.01% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -4,847 | -100.0% | -0.01% | – | |
| FM | Exit | ISHARES INCmsci frontier | $0 | – | -594 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -1,218 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -1,328 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -185 | -100.0% | -0.01% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -188 | -100.0% | -0.01% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -2,043 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -232 | -100.0% | -0.02% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -1,015 | -100.0% | -0.02% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -363 | -100.0% | -0.02% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -625 | -100.0% | -0.02% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -500 | -100.0% | -0.02% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -2,684 | -100.0% | -0.02% | – |
| CRIS | Exit | CURIS INC | $0 | – | -6,389 | -100.0% | -0.02% | – |
| KZIA | Exit | KAZIA THERAPEUTICS LTDsponsored adr | $0 | – | -4,755 | -100.0% | -0.03% | – |
| CREE | Exit | CREE INC | $0 | – | -1,025 | -100.0% | -0.04% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -4,337 | -100.0% | -0.04% | – |
| Exit | DERMTECH INC | $0 | – | -3,336 | -100.0% | -0.05% | – | |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -3,483 | -100.0% | -0.06% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -952 | -100.0% | -0.06% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -6,182 | -100.0% | -0.06% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -9,350 | -100.0% | -0.08% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -2,728 | -100.0% | -0.09% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -28,482 | -100.0% | -0.09% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -3,684 | -100.0% | -0.10% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -4,885 | -100.0% | -0.11% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -30,330 | -100.0% | -0.12% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -2,421 | -100.0% | -0.13% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -20,401 | -100.0% | -0.15% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -2,334 | -100.0% | -0.18% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -747 | -100.0% | -0.18% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -23,223 | -100.0% | -0.36% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -11,567 | -100.0% | -0.40% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,825 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.