$208 Million is the total value of Total Clarity Wealth Management, Inc.'s 218 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $5,372,851 | – | 224,805 | +100.0% | 2.59% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $3,676,460 | – | 147,385 | +100.0% | 1.77% | – |
| CALF | New | PACER FDS TRpacer us small | $2,014,735 | – | 48,315 | +100.0% | 0.97% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $987,109 | – | 48,293 | +100.0% | 0.48% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $943,773 | – | 43,412 | +100.0% | 0.45% | – | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $769,292 | – | 10,234 | +100.0% | 0.37% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $733,436 | – | 8,440 | +100.0% | 0.35% | – |
| New | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $634,578 | – | 24,861 | +100.0% | 0.30% | – | |
| AGG | New | ISHARES TRcore us aggbd et | $567,682 | – | 6,037 | +100.0% | 0.27% | – |
| LUV | New | SOUTHWEST AIRLS CO | $479,883 | – | 17,727 | +100.0% | 0.23% | – |
| F | New | FORD MTR CO DEL | $450,368 | – | 36,262 | +100.0% | 0.22% | – |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $441,709 | – | 16,109 | +100.0% | 0.21% | – |
| New | DOLE PLC | $394,843 | – | 34,097 | +100.0% | 0.19% | – | |
| BHP | New | BHP GROUP LTDsponsored ads | $345,222 | – | 6,069 | +100.0% | 0.17% | – |
| STT | New | STATE STR CORP | $342,902 | – | 5,121 | +100.0% | 0.16% | – |
| CALM | New | CAL MAINE FOODS INC | $341,022 | – | 7,043 | +100.0% | 0.16% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $317,048 | – | 4,190 | +100.0% | 0.15% | – |
| MDC | New | M D C HLDGS INC | $299,989 | – | 7,276 | +100.0% | 0.14% | – |
| EBAY | New | EBAY INC. | $287,996 | – | 6,532 | +100.0% | 0.14% | – |
| AA | New | ALCOA CORP | $282,696 | – | 9,728 | +100.0% | 0.14% | – |
| New | CAPITAL GROUP GROWTH ETF | $282,175 | – | 11,517 | +100.0% | 0.14% | – | |
| INFY | New | INFOSYS LTDsponsored adr | $279,748 | – | 16,350 | +100.0% | 0.14% | – |
| KLAC | New | KLA CORP | $255,932 | – | 558 | +100.0% | 0.12% | – |
| HPQ | New | HP INC | $245,229 | – | 9,542 | +100.0% | 0.12% | – |
| TMUS | New | T-MOBILE US INC | $226,881 | – | 1,620 | +100.0% | 0.11% | – |
| IWR | New | ISHARES TRrus mid cap etf | $220,718 | – | 3,187 | +100.0% | 0.11% | – |
| CHDN | New | CHURCHILL DOWNS INC | $207,712 | – | 1,790 | +100.0% | 0.10% | – |
| FORR | New | FORRESTER RESH INC | $205,797 | – | 7,121 | +100.0% | 0.10% | – |
| GLW | New | CORNING INC | $206,221 | – | 6,768 | +100.0% | 0.10% | – |
| New | ATLASSIAN CORPORATIONcl a | $204,533 | – | 1,015 | +100.0% | 0.10% | – | |
| ARCC | New | ARES CAPITAL CORP | $199,867 | – | 10,265 | +100.0% | 0.10% | – |
| CHWY | New | CHEWY INCcl a | $198,084 | – | 10,848 | +100.0% | 0.10% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $169,912 | – | 11,335 | +100.0% | 0.08% | – |
| MITK | New | MITEK SYS INC | $136,444 | – | 12,728 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.