$184 Million is the total value of Total Clarity Wealth Management, Inc.'s 176 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 50.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TRfloatng rat trea | $30,246,021 | +19.3% | 601,671 | +19.3% | 16.42% | +27.2% | |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $8,834,524 | +72.3% | 178,115 | +71.1% | 4.80% | +83.7% |
| AAPL | Sell | APPLE INC | $4,226,776 | +15.8% | 25,632 | -8.8% | 2.30% | +23.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,746,189 | +4.3% | 76,782 | +3.2% | 2.03% | +11.3% |
| MSFT | Sell | MICROSOFT CORP | $3,570,217 | -18.2% | 12,384 | -31.9% | 1.94% | -12.7% |
| ADI | Sell | ANALOG DEVICES INC | $3,451,153 | +4.8% | 17,499 | -12.8% | 1.87% | +11.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $3,396,889 | +21.6% | 95,687 | +25.2% | 1.84% | +29.6% |
| DOW | Sell | DOW INC | $3,210,683 | +6.5% | 58,568 | -2.2% | 1.74% | +13.5% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,027,297 | – | 51,713 | +100.0% | 1.64% | – |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $2,831,086 | +51.0% | 55,961 | +50.5% | 1.54% | +61.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,820,916 | -1.9% | 40,700 | +1.9% | 1.53% | +4.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,783,937 | -32.0% | 46,781 | -32.0% | 1.51% | -27.4% |
| AMGN | Buy | AMGEN INC | $2,619,784 | -7.3% | 10,837 | +0.8% | 1.42% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,402,133 | -8.4% | 5,868 | -14.5% | 1.30% | -2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,140,780 | +13.6% | 20,638 | -3.4% | 1.16% | +21.0% |
| FHN | Sell | FIRST HORIZON CORPORATION | $2,135,378 | -28.9% | 120,100 | -2.0% | 1.16% | -24.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,096,837 | +13.5% | 60,637 | +22.6% | 1.14% | +21.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,998,617 | -4.1% | 28,249 | -3.0% | 1.08% | +2.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,998,375 | +13.9% | 8,179 | -0.1% | 1.08% | +21.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,915,061 | -45.9% | 38,058 | -46.1% | 1.04% | -42.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,866,428 | -32.8% | 12,041 | -23.4% | 1.01% | -28.4% |
| WPC | Buy | WP CAREY INC | $1,795,291 | +7.1% | 23,180 | +8.1% | 0.98% | +14.3% |
| MRK | Sell | MERCK & CO INC | $1,782,097 | -8.2% | 16,751 | -4.3% | 0.97% | -2.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,759,927 | +7.9% | 4,281 | +0.8% | 0.96% | +15.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,743,205 | +62.0% | 44,824 | +64.1% | 0.95% | +72.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,598,052 | +4.4% | 22,921 | -0.2% | 0.87% | +11.3% |
| DHS | Sell | WISDOMTREE TRus high dividend | $1,595,956 | -7.2% | 19,399 | -2.9% | 0.87% | -1.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $1,540,525 | +2.9% | 40,917 | -2.0% | 0.84% | +9.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,534,344 | +83.2% | 13,992 | +84.3% | 0.83% | +95.1% |
| APD | AIR PRODS & CHEMS INC | $1,507,852 | -6.8% | 5,250 | 0.0% | 0.82% | -0.6% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,464,216 | -6.3% | 83,622 | -3.3% | 0.80% | -0.1% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,420,560 | – | 10,761 | +100.0% | 0.77% | – |
| JOET | Sell | VIRTUS ETF TR IIvirtus us qlty | $1,412,110 | +1.4% | 51,328 | -1.5% | 0.77% | +8.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,366,740 | +96.6% | 30,460 | +92.5% | 0.74% | +109.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,365,699 | +4.8% | 30,235 | -2.6% | 0.74% | +11.7% |
| AMZN | Sell | AMAZON COM INC | $1,330,272 | +11.3% | 12,879 | -9.5% | 0.72% | +18.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,310,055 | +136.6% | 26,014 | +197.1% | 0.71% | +152.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,294,237 | -10.8% | 2,739 | +0.1% | 0.70% | -4.9% |
| SBUX | Sell | STARBUCKS CORP | $1,251,075 | +3.6% | 12,015 | -1.3% | 0.68% | +10.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,246,270 | -6.6% | 6,099 | -3.2% | 0.68% | -0.4% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,239,056 | – | 18,914 | +100.0% | 0.67% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,229,928 | +15.6% | 14,370 | +3.4% | 0.67% | +23.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,218,203 | -45.1% | 13,352 | -45.9% | 0.66% | -41.5% |
| ALL | Buy | ALLSTATE CORP | $1,202,169 | +65.3% | 10,849 | +102.2% | 0.65% | +76.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,162,573 | -31.0% | 8,922 | -29.0% | 0.63% | -26.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,140,384 | +22.6% | 3,553 | +1.7% | 0.62% | +30.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,131,087 | -0.6% | 23,653 | -2.9% | 0.61% | +6.0% |
| ABBV | Sell | ABBVIE INC | $1,120,466 | -1.8% | 7,031 | -0.4% | 0.61% | +4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,071,123 | -10.1% | 3,469 | -10.0% | 0.58% | -4.0% |
| IP | INTERNATIONAL PAPER CO | $1,060,885 | +4.1% | 29,420 | 0.0% | 0.58% | +11.0% | |
| OKE | ONEOK INC NEW | $1,009,015 | -3.3% | 15,880 | 0.0% | 0.55% | +3.2% | |
| CAT | Buy | CATERPILLAR INC | $967,571 | +0.5% | 4,228 | +5.1% | 0.52% | +7.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $930,641 | -8.1% | 12,759 | -5.6% | 0.50% | -2.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $901,515 | -34.2% | 4,417 | -38.4% | 0.49% | -29.9% |
| PENN | New | PENN ENTERTAINMENT INC | $881,732 | – | 29,728 | +100.0% | 0.48% | – |
| MMM | New | 3M CO | $878,160 | – | 8,355 | +100.0% | 0.48% | – |
| MO | Buy | ALTRIA GROUP INC | $855,652 | +2.0% | 19,176 | +4.5% | 0.46% | +8.9% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $851,728 | – | 18,890 | +100.0% | 0.46% | – | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $831,204 | +125.4% | 6,835 | +172.5% | 0.45% | +139.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $820,889 | -9.6% | 20,319 | -12.7% | 0.45% | -3.5% |
| New | LINDE PLC | $758,547 | – | 2,134 | +100.0% | 0.41% | – | |
| BZH | Sell | BEAZER HOMES USA INC | $749,298 | -29.1% | 47,185 | -43.0% | 0.41% | -24.3% |
| USB | Buy | US BANCORP DEL | $727,597 | +88.4% | 20,183 | +128.0% | 0.40% | +100.5% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $725,050 | +105.3% | 20,598 | +88.0% | 0.39% | +118.9% |
| MCD | Sell | MCDONALDS CORP | $726,298 | -18.0% | 2,598 | -22.7% | 0.39% | -12.6% |
| HD | Sell | HOME DEPOT INC | $713,891 | -19.4% | 2,419 | -13.7% | 0.39% | -14.0% |
| T | Sell | AT&T INC | $699,025 | +1.3% | 36,313 | -3.2% | 0.38% | +8.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $662,643 | -4.7% | 5,356 | -3.6% | 0.36% | +1.7% |
| TILE | Buy | INTERFACE INC | $658,077 | +117.9% | 81,044 | +164.9% | 0.36% | +131.8% |
| FVC | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $654,092 | – | 19,833 | +100.0% | 0.36% | – |
| AI | New | C3 AI INCcl a | $631,418 | – | 18,809 | +100.0% | 0.34% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $630,286 | -8.2% | 3,380 | -22.2% | 0.34% | -2.3% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $617,117 | -5.0% | 20,550 | -5.3% | 0.34% | +1.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $610,726 | +2.4% | 3,423 | +0.1% | 0.33% | +9.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $606,784 | +22.8% | 7,326 | +29.7% | 0.33% | +30.6% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $605,920 | – | 6,599 | +100.0% | 0.33% | – |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $604,734 | +132.7% | 11,076 | +132.3% | 0.33% | +148.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $599,135 | +2.7% | 1,649 | -1.7% | 0.32% | +9.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $584,401 | +18.0% | 16,793 | +9.2% | 0.32% | +25.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $579,243 | +13.3% | 52,468 | +3.9% | 0.32% | +21.2% |
| DVY | Buy | ISHARES TRselect divid etf | $575,785 | +1.9% | 4,914 | +4.9% | 0.31% | +8.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $559,110 | +59.7% | 15,920 | +81.8% | 0.30% | +70.8% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $557,009 | – | 6,530 | +100.0% | 0.30% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $544,511 | +22.9% | 4,172 | -0.9% | 0.30% | +31.0% |
| RGEN | REPLIGEN CORP | $532,018 | -0.6% | 3,160 | 0.0% | 0.29% | +6.2% | |
| ACMR | New | ACM RESH INC | $515,970 | – | 44,100 | +100.0% | 0.28% | – |
| WHR | New | WHIRLPOOL CORP | $510,125 | – | 3,864 | +100.0% | 0.28% | – |
| BXP | New | BOSTON PROPERTIES INC | $498,553 | – | 9,212 | +100.0% | 0.27% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $496,764 | -30.0% | 6,649 | -30.2% | 0.27% | -25.4% |
| CVX | Sell | CHEVRON CORP NEW | $489,595 | -22.3% | 3,001 | -14.5% | 0.27% | -17.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $468,906 | -0.7% | 3,622 | +4.2% | 0.26% | +6.2% |
| ANET | Buy | ARISTA NETWORKS INC | $462,790 | +49.6% | 2,757 | +8.1% | 0.25% | +58.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $456,231 | +13.2% | 7,561 | -6.2% | 0.25% | +21.0% |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $452,016 | – | 9,414 | +100.0% | 0.24% | – |
| Sell | SL GREEN RLTY CORP | $448,479 | -46.1% | 19,068 | -22.8% | 0.24% | -42.5% | |
| CSCO | Sell | CISCO SYS INC | $448,415 | -44.7% | 8,578 | -49.6% | 0.24% | -41.2% |
| ABT | Sell | ABBOTT LABS | $439,050 | -36.7% | 4,336 | -31.3% | 0.24% | -32.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $432,079 | -5.1% | 2,722 | -5.1% | 0.24% | +1.3% |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $430,249 | – | 9,971 | +100.0% | 0.23% | – |
| NVDA | Sell | NVIDIA CORPORATION | $425,831 | +44.3% | 1,533 | -24.1% | 0.23% | +54.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $421,338 | -35.1% | 27,413 | -12.2% | 0.23% | -30.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $419,159 | -27.3% | 2,819 | -25.9% | 0.23% | -22.4% |
| MDC | Sell | M D C HLDGS INC | $417,656 | -54.9% | 10,745 | -63.4% | 0.23% | -51.9% |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $414,061 | -26.5% | 5,140 | -28.4% | 0.22% | -21.6% |
| VOO | Sell | VANGUARD INDEX FDS | $404,305 | +4.0% | 1,075 | -2.8% | 0.22% | +11.1% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $397,905 | +14.0% | 2,864 | -1.1% | 0.22% | +21.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $396,418 | +110.7% | 24,885 | +111.1% | 0.22% | +124.0% |
| DFS | Sell | DISCOVER FINL SVCS | $395,093 | -2.2% | 3,997 | -3.2% | 0.22% | +4.4% |
| VKTX | New | VIKING THERAPEUTICS INC | $393,772 | – | 23,650 | +100.0% | 0.21% | – |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $391,973 | +1.7% | 7,620 | +1.0% | 0.21% | +8.7% |
| SMDV | PROSHARES TRruss 2000 divd | $392,304 | -0.5% | 6,427 | 0.0% | 0.21% | +6.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $390,687 | +6.9% | 1,240 | -2.0% | 0.21% | +14.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $370,303 | -1.9% | 7,165 | -2.3% | 0.20% | +4.7% |
| LLY | Sell | LILLY ELI & CO | $356,144 | -19.9% | 1,037 | -14.7% | 0.19% | -14.6% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $346,388 | +16.4% | 3,032 | +23.6% | 0.19% | +23.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $337,288 | -2.1% | 2,442 | -0.5% | 0.18% | +4.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $336,810 | +0.7% | 1,777 | -2.5% | 0.18% | +7.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $337,429 | -15.4% | 2,514 | -14.4% | 0.18% | -9.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $330,635 | +12.1% | 7,042 | +10.4% | 0.18% | +20.0% |
| TSLA | New | TESLA INC | $328,409 | – | 1,583 | +100.0% | 0.18% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $324,028 | +20.6% | 2,146 | -0.6% | 0.18% | +28.5% |
| V | Sell | VISA INC | $324,339 | -49.3% | 1,439 | -53.2% | 0.18% | -46.0% |
| GIS | New | GENERAL MLS INC | $322,794 | – | 3,777 | +100.0% | 0.18% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $320,905 | +20.6% | 6,706 | +12.9% | 0.17% | +28.9% |
| PEP | Sell | PEPSICO INC | $311,012 | -6.2% | 1,706 | -7.0% | 0.17% | 0.0% |
| ORCL | Sell | ORACLE CORP | $296,694 | +8.1% | 3,193 | -4.9% | 0.16% | +15.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $295,227 | -0.2% | 625 | +2.8% | 0.16% | +6.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $295,264 | -15.1% | 1,400 | -17.9% | 0.16% | -9.6% |
| BA | Buy | BOEING CO | $295,278 | +18.3% | 1,390 | +6.1% | 0.16% | +26.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $293,230 | +17.1% | 3,500 | -1.8% | 0.16% | +25.2% |
| HAS | New | HASBRO INC | $293,738 | – | 5,471 | +100.0% | 0.16% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $290,173 | -26.4% | 3,152 | -15.9% | 0.16% | -21.4% |
| KO | Buy | COCA COLA CO | $288,460 | +3.2% | 4,650 | +5.9% | 0.16% | +10.6% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $287,233 | +16.6% | 945 | +8.6% | 0.16% | +24.8% |
| TWI | Buy | TITAN INTL INC ILL | $285,046 | +17.6% | 27,199 | +71.9% | 0.16% | +26.0% |
| UNFI | New | UNITED NAT FOODS INC | $284,237 | – | 10,787 | +100.0% | 0.15% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $281,379 | +3.9% | 2,268 | -4.6% | 0.15% | +10.9% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $273,981 | – | 1,041 | +100.0% | 0.15% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $269,715 | +2.0% | 6,716 | +1.3% | 0.15% | +8.1% |
| GLD | Sell | SPDR GOLD TR | $266,585 | -11.1% | 1,455 | -17.7% | 0.14% | -5.2% |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $261,843 | – | 5,751 | +100.0% | 0.14% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $261,229 | +13.7% | 3,601 | +0.0% | 0.14% | +21.4% |
| EXC | Sell | EXELON CORP | $256,005 | -34.6% | 6,111 | -32.5% | 0.14% | -30.2% |
| MLHR | Sell | MILLERKNOLL INC | $255,277 | -16.9% | 12,483 | -14.6% | 0.14% | -10.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $256,160 | -43.4% | 2,810 | -47.3% | 0.14% | -39.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $255,014 | -0.5% | 5,296 | -7.1% | 0.14% | +5.3% |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $250,208 | – | 1,902 | +100.0% | 0.14% | – |
| NEE | Sell | NEXTERA ENERGY INC | $249,725 | -12.1% | 3,240 | -4.6% | 0.14% | -6.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $247,629 | -50.2% | 2,495 | -50.5% | 0.13% | -47.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $244,400 | +3.0% | 2,350 | -12.1% | 0.13% | +9.9% |
| SMMU | PIMCO ETF TRshtrm mun bd act | $243,574 | +1.0% | 4,893 | 0.0% | 0.13% | +7.3% | |
| New | CAPITAL GROUP DIVIDEND VALUE | $239,299 | – | 9,595 | +100.0% | 0.13% | – | |
| SO | Buy | SOUTHERN CO | $238,588 | +5.0% | 3,429 | +7.8% | 0.13% | +12.1% |
| AXON | New | AXON ENTERPRISE INC | $240,140 | – | 1,068 | +100.0% | 0.13% | – |
| WM | Sell | WASTE MGMT INC DEL | $237,281 | +1.8% | 1,454 | -2.2% | 0.13% | +8.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $229,522 | +4.7% | 4,252 | +2.0% | 0.12% | +11.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $229,462 | -27.6% | 4,892 | -29.5% | 0.12% | -22.4% |
| CLX | New | CLOROX CO DEL | $228,689 | – | 1,445 | +100.0% | 0.12% | – |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $226,981 | +13.2% | 4,469 | +12.6% | 0.12% | +20.6% |
| INTC | Sell | INTEL CORP | $226,305 | -82.1% | 6,927 | -85.5% | 0.12% | -80.8% |
| USRT | Sell | ISHARES TRcre u s reit etf | $226,546 | -7.3% | 4,495 | -9.0% | 0.12% | -0.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $226,037 | +8.4% | 3,295 | +12.5% | 0.12% | +16.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $218,951 | +6.3% | 3,427 | -2.7% | 0.12% | +13.3% |
| WMT | Sell | WALMART INC | $213,427 | -64.5% | 1,447 | -65.9% | 0.12% | -62.1% |
| GD | New | GENERAL DYNAMICS CORP | $211,005 | – | 925 | +100.0% | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $208,664 | – | 1,592 | +100.0% | 0.11% | – |
| New | PROSHARES TRultrapro sht qqq | $208,074 | – | 7,087 | +100.0% | 0.11% | – | |
| ULTA | New | ULTA BEAUTY INC | $206,809 | – | 379 | +100.0% | 0.11% | – |
| KNSL | New | KINSALE CAP GROUP INC | $207,104 | – | 690 | +100.0% | 0.11% | – |
| TMUS | Sell | T-MOBILE US INC | $202,486 | +1.2% | 1,398 | -2.2% | 0.11% | +7.8% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $170,636 | -12.1% | 64,391 | +73.1% | 0.09% | -6.1% |
| ET | Buy | ENERGY TRANSFER L P | $146,349 | +11.6% | 11,736 | +6.2% | 0.08% | +17.9% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $140,880 | -52.1% | 12,000 | -55.1% | 0.08% | -49.3% |
| LADR | Sell | LADDER CAP CORPcl a | $104,325 | -83.9% | 11,040 | -82.9% | 0.06% | -82.7% |
| PDSB | Sell | PDS BIOTECHNOLOGY CORP | $88,326 | -60.9% | 14,362 | -16.1% | 0.05% | -58.3% |
| XFOR | New | X4 PHARMACEUTICALS INC | $9,570 | – | 11,000 | +100.0% | 0.01% | – |
| ECF | Exit | ELLSWORTH GROWTH & INCOME FD | $0 | – | -15,972 | -100.0% | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,662 | -100.0% | -0.10% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -4,937 | -100.0% | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -612 | -100.0% | -0.10% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -976 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,205 | -100.0% | -0.11% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -2,671 | -100.0% | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,315 | -100.0% | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,030 | -100.0% | -0.11% | – |
| AZZ | Exit | AZZ INC | $0 | – | -5,500 | -100.0% | -0.11% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -1,490 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,852 | -100.0% | -0.12% | – |
| TMFC | Exit | RBB FD INCmotley fol etf | $0 | – | -7,620 | -100.0% | -0.12% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,639 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,128 | -100.0% | -0.12% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -936 | -100.0% | -0.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,700 | -100.0% | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -721 | -100.0% | -0.13% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -3,135 | -100.0% | -0.13% | – |
| Exit | SYLVAMO CORP | $0 | – | -5,207 | -100.0% | -0.13% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -558 | -100.0% | -0.13% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,013 | -100.0% | -0.13% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,928 | -100.0% | -0.13% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -9,400 | -100.0% | -0.13% | – |
| DVA | Exit | DAVITA INC | $0 | – | -3,559 | -100.0% | -0.14% | – |
| GATX | Exit | GATX CORP | $0 | – | -2,500 | -100.0% | -0.14% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,121 | -100.0% | -0.14% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,482 | -100.0% | -0.14% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -3,848 | -100.0% | -0.14% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -4,056 | -100.0% | -0.14% | – |
| ALC | Exit | ALCON AG | $0 | – | -4,146 | -100.0% | -0.14% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,590 | -100.0% | -0.15% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -4,659 | -100.0% | -0.15% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -13,332 | -100.0% | -0.16% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -5,839 | -100.0% | -0.16% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,042 | -100.0% | -0.16% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,224 | -100.0% | -0.16% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,795 | -100.0% | -0.16% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -10,876 | -100.0% | -0.17% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -12,968 | -100.0% | -0.17% | – |
| XCEM | Exit | COLUMBIA ETF TR IIem core ex etf | $0 | – | -13,630 | -100.0% | -0.18% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -15,325 | -100.0% | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -885 | -100.0% | -0.19% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,451 | -100.0% | -0.20% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -11,722 | -100.0% | -0.20% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -42,734 | -100.0% | -0.21% | – | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,995 | -100.0% | -0.21% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -747 | -100.0% | -0.21% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,009 | -100.0% | -0.21% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -7,144 | -100.0% | -0.21% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -3,210 | -100.0% | -0.22% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -11,295 | -100.0% | -0.22% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -7,735 | -100.0% | -0.23% | – | |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -3,859 | -100.0% | -0.23% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -9,280 | -100.0% | -0.23% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,965 | -100.0% | -0.23% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fmkt expn enhncd | $0 | – | -10,148 | -100.0% | -0.24% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -9,111 | -100.0% | -0.24% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -29,497 | -100.0% | -0.25% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,348 | -100.0% | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,005 | -100.0% | -0.27% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,597 | -100.0% | -0.27% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -22,166 | -100.0% | -0.27% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -20,754 | -100.0% | -0.28% | – |
| RY | Exit | ROYAL BK CDA SUSTAINABL | $0 | – | -5,845 | -100.0% | -0.28% | – |
| INGR | Exit | INGREDION INC | $0 | – | -5,655 | -100.0% | -0.28% | – |
| AFL | Exit | AFLAC INC | $0 | – | -8,700 | -100.0% | -0.32% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -15,905 | -100.0% | -0.34% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -7,578 | -100.0% | -0.35% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -117,466 | -100.0% | -0.38% | – |
| XMHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $0 | – | -11,009 | -100.0% | -0.39% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -3,685 | -100.0% | -0.40% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,523 | -100.0% | -0.42% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,424 | -100.0% | -0.43% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -9,172 | -100.0% | -0.44% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,747 | -100.0% | -0.46% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -28,523 | -100.0% | -0.47% | – |
| DALI | Exit | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $0 | – | -39,997 | -100.0% | -0.50% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -50,289 | -100.0% | -0.53% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,034 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.