$196 Million is the total value of Total Clarity Wealth Management, Inc.'s 223 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RFI | Exit | COHEN STEERS TOTAL RETURN | $0 | – | -10,760 | -100.0% | -0.08% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -39,790 | -100.0% | -0.12% | – |
| ETV | Exit | EATON VANCE TAXMANAGED BUY | $0 | – | -14,900 | -100.0% | -0.12% | – |
| SPGP | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $0 | – | -2,717 | -100.0% | -0.13% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -3,064 | -100.0% | -0.13% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -3,718 | -100.0% | -0.13% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -12,060 | -100.0% | -0.13% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,618 | -100.0% | -0.13% | – |
| PKX | Exit | POSCO HOLDINGS INCsponsored adr | $0 | – | -5,731 | -100.0% | -0.13% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -303 | -100.0% | -0.13% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -4,290 | -100.0% | -0.13% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -10,991 | -100.0% | -0.13% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -4,000 | -100.0% | -0.13% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -14,191 | -100.0% | -0.14% | – |
| PSCC | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $0 | – | -2,361 | -100.0% | -0.14% | – |
| MAC | Exit | MACERICH CO | $0 | – | -28,022 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,494 | -100.0% | -0.15% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -34,109 | -100.0% | -0.15% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,156 | -100.0% | -0.15% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -5,932 | -100.0% | -0.15% | – |
| SONO | Exit | SONOS INC | $0 | – | -18,355 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,707 | -100.0% | -0.16% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -3,253 | -100.0% | -0.17% | – | |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -11,920 | -100.0% | -0.18% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -10,303 | -100.0% | -0.18% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -7,209 | -100.0% | -0.21% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -4,801 | -100.0% | -0.21% | – |
| WFG | Exit | WEST FRASER TIMBER CO LTD | $0 | – | -4,724 | -100.0% | -0.21% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -6,117 | -100.0% | -0.22% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -9,275 | -100.0% | -0.24% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,455 | -100.0% | -0.24% | – |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -10,494 | -100.0% | -0.24% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -47,262 | -100.0% | -0.25% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,237 | -100.0% | -0.26% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -23,020 | -100.0% | -0.26% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,170 | -100.0% | -0.27% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,085 | -100.0% | -0.29% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,369 | -100.0% | -0.29% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -20,096 | -100.0% | -0.29% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -8,873 | -100.0% | -0.32% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,732 | -100.0% | -0.36% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -5,694 | -100.0% | -0.38% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -29,812 | -100.0% | -0.43% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -17,500 | -100.0% | -0.48% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -15,305 | -100.0% | -0.48% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -33,650 | -100.0% | -0.60% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -64,641 | -100.0% | -0.65% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -21,415 | -100.0% | -0.80% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11,416 | -100.0% | -0.81% | – |
| LMBS | Exit | FIRST TR EXCHANGETRADED FDfst low oppt eft | $0 | – | -27,732 | -100.0% | -0.82% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -16,399 | -100.0% | -0.82% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -41,281 | -100.0% | -0.93% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -31,775 | -100.0% | -0.98% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -80,514 | -100.0% | -2.30% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -75,888 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.