$288 Million is the total value of Total Clarity Wealth Management, Inc.'s 248 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TRfloatng rat trea | $15,224,703 | +16.6% | 302,618 | +16.5% | 5.28% | +16.3% | |
| VRIG | Buy | POWERSHARES ACTIVELY MANAGEDvar rate invt | $12,144,225 | +102.6% | 483,064 | +102.2% | 4.21% | +102.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,647,784 | +1.7% | 20,981 | -6.0% | 2.65% | +1.5% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $6,502,815 | -1.6% | 265,964 | -1.0% | 2.26% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $6,218,579 | +10.1% | 13,913 | +3.6% | 2.16% | +9.9% |
| AAPL | Sell | APPLE INC | $5,867,631 | +15.7% | 27,859 | -5.8% | 2.04% | +15.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $5,212,892 | +10.9% | 106,953 | +14.0% | 1.81% | +10.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,902,281 | -14.3% | 9,008 | -17.6% | 1.70% | -14.5% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $4,847,567 | +310.9% | 48,783 | +311.1% | 1.68% | +310.2% |
| Sell | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $4,779,749 | -6.4% | 86,122 | -8.5% | 1.66% | -6.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $4,718,172 | +35.8% | 38,191 | +893.3% | 1.64% | +35.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,101,384 | +2.7% | 22,517 | -14.9% | 1.42% | +2.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,901,987 | -5.4% | 35,360 | -2.2% | 1.35% | -5.6% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $3,755,062 | -8.7% | 62,273 | -8.7% | 1.30% | -8.9% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $3,751,276 | +44.3% | 65,036 | +48.2% | 1.30% | +44.0% |
| Buy | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $3,554,294 | +46.5% | 132,032 | +47.1% | 1.23% | +46.1% | |
| FNDF | Sell | SCHWAB STRATEGIC TRfundamental intl | $3,504,716 | -4.5% | 100,049 | -2.9% | 1.22% | -4.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,420,745 | +5.9% | 6,251 | +1.7% | 1.19% | +5.6% |
| JOET | Buy | VIRTUS ETF TR IIvirtus us qlty | $3,362,653 | +1.2% | 97,946 | +1.5% | 1.17% | +1.0% |
| CALF | Sell | PACER FDS TRpacer us small | $3,246,832 | -12.8% | 74,537 | -1.5% | 1.13% | -12.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,061,205 | -3.5% | 5 | 0.0% | 1.06% | -3.7% | |
| AMZN | Sell | AMAZON COM INC | $3,027,261 | +1.9% | 15,665 | -4.9% | 1.05% | +1.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,953,054 | +1.3% | 91,596 | +0.4% | 1.02% | +1.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $2,834,964 | -1.9% | 74,742 | -0.5% | 0.98% | -2.1% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $2,808,712 | +31.0% | 55,442 | +31.1% | 0.97% | +30.7% |
| AMGN | Sell | AMGEN INC | $2,766,108 | -1.5% | 8,853 | -10.4% | 0.96% | -1.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,728,799 | +25.6% | 49,841 | +28.9% | 0.95% | +25.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,724,112 | +37.7% | 129,473 | +38.4% | 0.94% | +37.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,721,899 | -0.8% | 6,691 | +2.6% | 0.94% | -1.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,691,793 | +347.0% | 26,744 | +346.5% | 0.93% | +346.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,615,092 | -17.8% | 22,258 | -18.2% | 0.91% | -18.0% |
| AIRR | Buy | FIRST TR EXCHANGE-TRADED FDrba indl etf | $2,576,428 | +49.4% | 37,717 | +47.3% | 0.89% | +49.0% |
| SPBC | Buy | SIMPLIFY EXCHANGE TRADED FUNsimplify us eqt | $2,569,151 | +51.6% | 74,425 | +48.5% | 0.89% | +51.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,484,591 | +9.3% | 9,288 | +6.2% | 0.86% | +9.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,425,627 | +3.5% | 5,062 | -4.1% | 0.84% | +3.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,383,803 | +205.1% | 13,060 | +220.7% | 0.83% | +204.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $2,177,095 | -1.6% | 10,764 | -2.5% | 0.76% | -1.8% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $2,174,210 | -10.3% | 83,335 | -14.2% | 0.75% | -10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,078,416 | -10.9% | 50,398 | -9.4% | 0.72% | -11.1% |
| DOW | Sell | DOW INC | $1,995,768 | -23.7% | 37,620 | -16.7% | 0.69% | -23.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,988,842 | +20.2% | 11,647 | +15.7% | 0.69% | +20.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,970,364 | +9.3% | 8,632 | -5.3% | 0.68% | +9.1% |
| MRK | Sell | MERCK & CO INC | $1,881,045 | -13.1% | 15,194 | -7.4% | 0.65% | -13.3% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,882,420 | +212.4% | 18,326 | +208.9% | 0.65% | +211.0% |
| Buy | CAPITAL GROUP GBL GROWTH EQT | $1,857,555 | +35.7% | 63,096 | +32.8% | 0.64% | +35.3% | |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,774,173 | -12.0% | 25,889 | -11.6% | 0.62% | -12.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $1,734,916 | +65.1% | 19,337 | +72.5% | 0.60% | +64.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,725,060 | -3.1% | 34,906 | -1.7% | 0.60% | -3.2% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,669,286 | +64.9% | 40,282 | +62.8% | 0.58% | +64.5% |
| VDE | Buy | VANGUARD WORLD FDenergy etf | $1,581,084 | +174.7% | 12,394 | +183.6% | 0.55% | +174.5% |
| Buy | DIMENSIONAL ETF TRUSTintl core equity | $1,568,865 | -0.1% | 59,675 | +1.7% | 0.54% | -0.4% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,524,300 | +10.0% | 3,048 | +5.8% | 0.53% | +9.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,491,995 | -1.5% | 75,088 | -9.1% | 0.52% | -1.7% |
| MRO | New | MARATHON OIL CORP | $1,470,934 | – | 51,306 | +100.0% | 0.51% | – |
| Sell | INVESCO EXCH TRD SLF IDX FD | $1,416,135 | -76.2% | 70,736 | -75.9% | 0.49% | -76.3% | |
| CAT | Sell | CATERPILLAR INC | $1,408,020 | -14.1% | 4,227 | -5.6% | 0.49% | -14.2% |
| D | New | DOMINION ENERGY INC | $1,397,137 | – | 28,513 | +100.0% | 0.48% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,281,071 | -2.0% | 11,355 | -5.8% | 0.44% | -2.4% |
| ENB | Sell | ENBRIDGE INC | $1,269,432 | -20.4% | 35,668 | -19.1% | 0.44% | -20.6% |
| OKE | Sell | ONEOK INC NEW | $1,254,790 | -2.1% | 15,387 | -3.7% | 0.44% | -2.5% |
| Buy | PORTILLOS INC | $1,248,903 | -2.4% | 128,488 | +42.5% | 0.43% | -2.7% | |
| S | Buy | SENTINELONE INCcl a | $1,242,161 | +3.0% | 59,010 | +14.0% | 0.43% | +2.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,235,358 | -8.5% | 10,731 | -7.6% | 0.43% | -8.5% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $1,234,245 | -0.3% | 55,848 | +1.0% | 0.43% | -0.5% | |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,213,166 | -6.0% | 21,404 | -4.1% | 0.42% | -6.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,176,617 | +19.4% | 5,201 | +9.9% | 0.41% | +19.0% |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $1,135,728 | – | 26,824 | +100.0% | 0.39% | – |
| ITB | Sell | ISHARES TRus home cons etf | $1,081,770 | -17.1% | 10,704 | -5.0% | 0.38% | -17.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,080,829 | -17.2% | 11,244 | -12.7% | 0.38% | -17.4% |
| LVHI | Buy | LEGG MASON ETF INVTfranklin intl lw | $1,076,021 | +139.4% | 36,303 | +140.5% | 0.37% | +139.1% |
| EXI | Sell | ISHARES TRglob indstrl etf | $1,064,374 | -11.2% | 7,879 | -8.1% | 0.37% | -11.5% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $1,054,751 | -13.2% | 21,150 | -13.1% | 0.37% | -13.3% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $1,051,093 | +159.5% | 11,128 | +145.3% | 0.36% | +158.9% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $1,051,445 | -4.0% | 49,248 | -3.6% | 0.36% | -4.2% |
| Sell | CAPITAL GROUP INTL FOCUS EQT | $1,029,868 | -7.6% | 40,042 | -7.4% | 0.36% | -7.8% | |
| ABBV | Buy | ABBVIE INC | $1,015,967 | -5.2% | 5,923 | +0.6% | 0.35% | -5.6% |
| MEAR | ISHARES U S ETF TRblackrock short | $1,013,983 | +0.1% | 20,219 | 0.0% | 0.35% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $1,012,352 | -5.4% | 3,489 | -7.9% | 0.35% | -5.6% |
| CB | New | CHUBB LIMITED | $992,261 | – | 3,890 | +100.0% | 0.34% | – |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $980,483 | +60.9% | 10,718 | +59.5% | 0.34% | +60.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $950,788 | -13.7% | 1,867 | -16.2% | 0.33% | -13.8% |
| LLY | Buy | ELI LILLY & CO | $932,219 | +19.4% | 1,030 | +2.6% | 0.32% | +19.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $913,101 | +17.1% | 21,658 | +102.1% | 0.32% | +17.0% |
| ACMR | Sell | ACM RESH INC | $909,717 | -32.1% | 39,450 | -14.1% | 0.32% | -32.2% |
| F | Sell | FORD MTR CO DEL | $905,174 | -16.9% | 72,183 | -12.0% | 0.31% | -17.2% |
| NAPA | Buy | DUCKHORN PORTFOLIO INC | $898,746 | +20.1% | 126,584 | +57.5% | 0.31% | +20.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $874,260 | -11.6% | 80,950 | -16.3% | 0.30% | -11.9% |
| Sell | LINDE PLC | $872,354 | -13.7% | 1,988 | -8.7% | 0.30% | -13.9% | |
| FB | Buy | META PLATFORMS INCcl a | $855,872 | +5.7% | 1,697 | +1.8% | 0.30% | +5.7% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $857,427 | -23.1% | 4,342 | -25.7% | 0.30% | -23.5% |
| ANET | Sell | ARISTA NETWORKS INC | $849,564 | +9.4% | 2,424 | -9.5% | 0.30% | +9.3% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $837,348 | -6.3% | 15,367 | -0.1% | 0.29% | -6.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $834,242 | -29.5% | 17,333 | -29.3% | 0.29% | -29.7% |
| XSHQ | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap qty | $832,440 | +46.0% | 21,416 | +54.7% | 0.29% | +46.0% |
| FTXN | Buy | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $825,690 | +33.5% | 26,756 | +39.7% | 0.29% | +33.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $791,119 | -3.1% | 3,899 | +0.4% | 0.27% | -3.5% |
| KRE | New | SPDR SER TRs&p regl bkg | $781,906 | – | 15,925 | +100.0% | 0.27% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $781,590 | +9.6% | 8,446 | +0.0% | 0.27% | +9.3% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $750,333 | +102.7% | 7,733 | +129.9% | 0.26% | +101.6% |
| HD | Buy | HOME DEPOT INC | $750,361 | -9.2% | 2,180 | +1.2% | 0.26% | -9.4% |
| XCEM | Buy | COLUMBIA ETF TR IIem core ex etf | $747,726 | +53.6% | 23,425 | +49.6% | 0.26% | +53.3% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $739,873 | -16.2% | 903 | +3.3% | 0.26% | -16.3% |
| ALL | Buy | ALLSTATE CORP | $739,858 | -2.0% | 4,634 | +6.2% | 0.26% | -1.9% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $731,530 | +4.8% | 14,480 | +11.5% | 0.25% | +4.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $725,069 | -36.8% | 16,569 | -39.7% | 0.25% | -36.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $706,280 | -14.4% | 1,601 | -6.6% | 0.24% | -14.6% |
| Sell | KYNDRYL HLDGS INC | $684,665 | +1.3% | 26,023 | -16.2% | 0.24% | +1.3% | |
| WMT | Buy | WALMART INC | $686,119 | +48.5% | 10,134 | +31.9% | 0.24% | +47.8% |
| INTC | Buy | INTEL CORP | $682,961 | -27.4% | 22,053 | +3.5% | 0.24% | -27.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $680,798 | -12.2% | 2,530 | -19.2% | 0.24% | -12.6% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $678,257 | +5.7% | 26,218 | +1.0% | 0.24% | +5.4% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $665,877 | -3.7% | 3,945 | 0.0% | 0.23% | -3.8% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $644,408 | -25.5% | 4,017 | -24.3% | 0.22% | -25.6% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $643,548 | +0.3% | 25,317 | +0.3% | 0.22% | 0.0% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $634,151 | +59.9% | 12,565 | +59.8% | 0.22% | +59.4% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $621,628 | +31.5% | 14,353 | +27.0% | 0.22% | +31.7% |
| GLD | Sell | SPDR GOLD TR | $611,703 | -11.4% | 2,845 | -15.2% | 0.21% | -11.7% |
| LAKE | New | LAKELAND INDS INC | $597,358 | – | 26,040 | +100.0% | 0.21% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $593,015 | -4.4% | 15,435 | -3.0% | 0.21% | -4.6% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $592,078 | +7.4% | 2,760 | -2.3% | 0.20% | +6.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $585,431 | +5.5% | 1,249 | -5.9% | 0.20% | +5.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $555,282 | -6.6% | 13,687 | -3.0% | 0.19% | -6.8% |
| MCD | Sell | MCDONALDS CORP | $553,426 | -11.8% | 2,172 | -2.3% | 0.19% | -11.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $551,734 | +29.4% | 649 | +11.5% | 0.19% | +29.1% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $546,253 | +145.5% | 8,597 | +133.5% | 0.19% | +146.8% |
| CSCO | Sell | CISCO SYS INC | $532,428 | -25.1% | 11,207 | -21.3% | 0.18% | -25.1% |
| APTV | New | APTIV PLC | $531,671 | – | 7,550 | +100.0% | 0.18% | – |
| DVY | Sell | ISHARES TRselect divid etf | $524,690 | -8.2% | 4,337 | -6.5% | 0.18% | -8.5% |
| PENN | Sell | PENN ENTERTAINMENT INC | $520,688 | -49.5% | 26,902 | -52.5% | 0.18% | -49.6% |
| ORCL | Buy | ORACLE CORP | $520,040 | +22.4% | 3,683 | +8.9% | 0.18% | +21.6% |
| MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $517,290 | -15.8% | 86,359 | +11.3% | 0.18% | -16.4% |
| UNFI | Buy | UNITED NAT FOODS INC | $509,498 | +146.6% | 38,893 | +116.3% | 0.18% | +145.8% |
| FLKR | Sell | FRANKLIN TEMPLETON ETF TRftse south korea | $503,389 | -19.2% | 23,017 | -13.6% | 0.18% | -19.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $504,806 | -18.3% | 3,689 | -11.3% | 0.18% | -18.6% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $504,698 | +1.9% | 15,294 | +0.3% | 0.18% | +1.7% | |
| FORR | Buy | FORRESTER RESH INC | $500,427 | +57.6% | 29,299 | +99.0% | 0.17% | +58.2% |
| GCOW | Buy | PACER FDS TRglobl cash etf | $501,264 | -0.3% | 14,865 | +2.6% | 0.17% | -0.6% |
| T | Sell | AT&T INC | $499,607 | -41.8% | 26,144 | -46.4% | 0.17% | -41.9% |
| CVX | Sell | CHEVRON CORP NEW | $491,799 | -4.6% | 3,144 | -3.8% | 0.17% | -4.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $475,121 | +36.4% | 1,822 | +17.7% | 0.16% | +36.4% |
| BAC | Sell | BANK AMERICA CORP | $471,598 | -13.5% | 11,858 | -17.5% | 0.16% | -13.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $473,486 | +14.6% | 2,581 | -4.9% | 0.16% | +13.9% |
| FLAU | Sell | FRANKLIN TEMPLETON ETF TRftse australia | $470,443 | -21.6% | 16,323 | -21.5% | 0.16% | -22.0% |
| FLMX | Sell | FRANKLIN TEMPLETON ETF TRftse mexico | $454,810 | -23.4% | 16,142 | -7.5% | 0.16% | -23.3% |
| ABT | Sell | ABBOTT LABS | $449,604 | -12.9% | 4,327 | -4.7% | 0.16% | -12.8% |
| Sell | BONDBLOXX ETF TRUSTbloomberg six mn | $446,869 | -11.3% | 8,888 | -11.3% | 0.16% | -11.4% | |
| V | Sell | VISA INC | $448,060 | -8.2% | 1,707 | -2.4% | 0.16% | -8.8% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $440,828 | -5.2% | 7,096 | -2.3% | 0.15% | -5.6% |
| Buy | CAPITAL GROUP GROWTH ETF | $434,887 | +17.6% | 13,222 | +14.4% | 0.15% | +17.1% | |
| KKR | KKR & CO INC | $427,274 | +4.6% | 4,060 | 0.0% | 0.15% | +4.2% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $425,360 | +5.4% | 26,000 | 0.0% | 0.15% | +5.7% | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $423,748 | +95.1% | 4,617 | +95.1% | 0.15% | +93.4% |
| Sell | DOLE PLC | $422,402 | -5.6% | 34,510 | -7.9% | 0.15% | -5.8% | |
| Buy | CAPITAL GROUP CORE EQUITY ET | $406,407 | +32.9% | 12,602 | +28.4% | 0.14% | +33.0% | |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $402,511 | – | 9,015 | +100.0% | 0.14% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $403,329 | -75.6% | 2,760 | -73.5% | 0.14% | -75.6% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $395,430 | -13.9% | 7,821 | -11.3% | 0.14% | -14.4% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $386,165 | +6.2% | 4,948 | +3.7% | 0.13% | +6.3% |
| USB | Sell | US BANCORP DEL | $376,793 | -23.3% | 9,491 | -13.6% | 0.13% | -23.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $372,714 | -2.3% | 4,663 | -1.6% | 0.13% | -3.0% |
| RGEN | Sell | REPLIGEN CORP | $370,616 | -34.8% | 2,940 | -4.9% | 0.13% | -34.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $363,601 | -8.4% | 2,205 | -9.9% | 0.13% | -8.7% |
| TWI | Buy | TITAN INTL INC ILL | $359,407 | +68.5% | 48,503 | +183.4% | 0.12% | +68.9% |
| FUMB | FIRST TR EXCHANGE-TRADED FDultra sht dur mu | $360,197 | +0.1% | 17,956 | 0.0% | 0.12% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $359,342 | -6.9% | 1,648 | -2.4% | 0.12% | -6.7% |
| AXON | Buy | AXON ENTERPRISE INC | $360,150 | -2.0% | 1,224 | +4.3% | 0.12% | -2.3% |
| WHR | Sell | WHIRLPOOL CORP | $358,305 | -55.0% | 3,506 | -47.3% | 0.12% | -55.2% |
| WM | Buy | WASTE MGMT INC DEL | $357,901 | +4.3% | 1,678 | +4.2% | 0.12% | +4.2% |
| New | FIRST TR EXCHANGE-TRADED FDft vest ris | $354,558 | – | 15,165 | +100.0% | 0.12% | – | |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $348,831 | -9.2% | 9,423 | -2.3% | 0.12% | -9.7% |
| NOW | Buy | SERVICENOW INC | $344,561 | +37.4% | 438 | +33.1% | 0.12% | +37.9% |
| New | CAVA GROUP INC | $341,320 | – | 3,680 | +100.0% | 0.12% | – | |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $335,859 | -19.4% | 11,678 | -13.0% | 0.12% | -19.3% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $336,083 | -74.0% | 6,340 | -59.8% | 0.12% | -74.0% |
| TMDX | New | TRANSMEDICS GROUP INC | $333,623 | – | 2,215 | +100.0% | 0.12% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $334,951 | +4.1% | 2,433 | +4.3% | 0.12% | +3.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $332,815 | -0.3% | 5,294 | -3.2% | 0.12% | -0.9% |
| GLW | Sell | CORNING INC | $332,323 | -5.2% | 8,554 | -19.6% | 0.12% | -5.7% |
| C | Sell | CITIGROUP INC | $328,242 | -15.2% | 5,173 | -15.5% | 0.11% | -15.6% |
| FLBR | Buy | FRANKLIN TEMPLETON ETF TRftse brazil | $326,883 | -6.3% | 19,668 | +10.5% | 0.11% | -6.6% |
| New | J P MORGAN EXCHANGE TRADED Fhedged equity la | $320,633 | – | 5,475 | +100.0% | 0.11% | – | |
| ET | Buy | ENERGY TRANSFER L P | $313,573 | +17.6% | 19,333 | +14.0% | 0.11% | +17.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $308,995 | -7.9% | 2,897 | -4.5% | 0.11% | -8.5% |
| STT | Sell | STATE STR CORP | $304,732 | -20.3% | 4,118 | -16.7% | 0.11% | -20.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $305,584 | +6.0% | 7,499 | +9.9% | 0.11% | +6.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $302,651 | -10.6% | 1,750 | -1.2% | 0.10% | -11.0% |
| FLLA | Buy | FRANKLIN TEMPLETON ETF TRftse latn amrc | $299,536 | +16.4% | 14,973 | +37.5% | 0.10% | +16.9% |
| TSLA | Sell | TESLA INC | $298,601 | -27.0% | 1,509 | -35.2% | 0.10% | -26.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $299,384 | +14.9% | 673 | +3.1% | 0.10% | +14.3% |
| SNPS | Sell | SYNOPSYS INC | $298,125 | +0.1% | 501 | -3.8% | 0.10% | -1.0% |
| MO | Sell | ALTRIA GROUP INC | $293,549 | -8.3% | 6,444 | -12.2% | 0.10% | -8.1% |
| DE | Sell | DEERE & CO | $294,948 | -12.6% | 789 | -3.9% | 0.10% | -12.8% |
| ACWI | ISHARES TRmsci acwi etf | $286,620 | +2.1% | 2,550 | 0.0% | 0.10% | +1.0% | |
| TTD | Sell | THE TRADE DESK INC | $283,341 | +11.0% | 2,901 | -0.7% | 0.10% | +10.1% |
| Buy | CONSTELLATION ENERGY CORP | $274,155 | +12.5% | 1,369 | +3.9% | 0.10% | +11.8% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $273,990 | -10.6% | 4,682 | -7.2% | 0.10% | -11.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $273,271 | -1.6% | 3,762 | +0.6% | 0.10% | -2.1% |
| SHOP | Buy | SHOPIFY INCcl a | $273,447 | +5.8% | 4,140 | +23.6% | 0.10% | +5.6% |
| Buy | GE AEROSPACE | $270,309 | +19.2% | 1,700 | +31.6% | 0.09% | +19.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $268,709 | -21.5% | 2,983 | -5.2% | 0.09% | -21.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $266,001 | -3.5% | 4,156 | -7.2% | 0.09% | -4.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $266,024 | -0.1% | 1,640 | +11.2% | 0.09% | -1.1% |
| KNSL | Buy | KINSALE CAP GROUP INC | $266,228 | -22.1% | 691 | +6.1% | 0.09% | -22.7% |
| SYLD | CAMBRIA ETF TR | $261,512 | -6.8% | 3,830 | 0.0% | 0.09% | -7.1% | |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $261,586 | -6.2% | 2,948 | -5.7% | 0.09% | -6.2% |
| NI | New | NISOURCE INC | $260,731 | – | 9,050 | +100.0% | 0.09% | – |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $255,482 | -3.1% | 3,040 | -1.2% | 0.09% | -3.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $257,040 | -5.8% | 1,763 | -4.5% | 0.09% | -6.3% |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $255,450 | +0.0% | 5,034 | 0.0% | 0.09% | 0.0% | |
| XHB | New | SPDR SER TRs&p homebuild | $254,623 | – | 2,519 | +100.0% | 0.09% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $249,561 | +8.7% | 667 | 0.0% | 0.09% | +8.8% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $250,452 | -17.3% | 8,754 | -15.6% | 0.09% | -17.1% |
| SO | New | SOUTHERN CO | $249,705 | – | 3,219 | +100.0% | 0.09% | – |
| SLV | Sell | ISHARES SILVER TRishares | $251,618 | +3.9% | 9,470 | -11.0% | 0.09% | +3.6% |
| New | FIRST TR EXCHANGE TRADED FDgrowth strength | $250,670 | – | 8,216 | +100.0% | 0.09% | – | |
| AVGO | Sell | BROADCOM INC | $249,543 | -4.5% | 155 | -21.3% | 0.09% | -4.4% |
| TMUS | Sell | T-MOBILE US INC | $248,061 | -3.1% | 1,408 | -10.3% | 0.09% | -3.4% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $241,864 | +10.6% | 4,110 | +7.1% | 0.08% | +10.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $241,084 | -8.7% | 2,262 | -7.2% | 0.08% | -8.7% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $234,563 | -26.4% | 6,750 | -19.2% | 0.08% | -27.0% |
| EXC | Sell | EXELON CORP | $230,134 | -9.5% | 6,649 | -1.8% | 0.08% | -9.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $230,498 | -14.2% | 771 | -16.6% | 0.08% | -14.0% |
| TDC | Sell | TERADATA CORP DEL | $230,170 | -17.3% | 6,660 | -7.4% | 0.08% | -17.5% |
| AEYE | New | AUDIOEYE INC | $221,006 | – | 12,550 | +100.0% | 0.08% | – |
| KO | Sell | COCA COLA CO | $217,790 | -2.1% | 3,422 | -5.9% | 0.08% | -1.3% |
| NFLX | Sell | NETFLIX INC | $217,987 | +5.9% | 323 | -4.7% | 0.08% | +5.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $214,727 | -64.0% | 2,212 | -63.7% | 0.08% | -63.8% |
| FLQD | FRANKLIN TEMPLETON ETF TRus core div tilt | $214,627 | +4.3% | 5,095 | 0.0% | 0.07% | +2.8% | |
| VHT | New | VANGUARD WORLD FDhealth car etf | $213,733 | – | 804 | +100.0% | 0.07% | – |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $211,323 | +24.3% | 13,758 | +24.5% | 0.07% | +23.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $209,625 | +0.8% | 449 | -1.8% | 0.07% | +1.4% |
| FLOT | New | ISHARES TRfltg rate nt etf | $204,408 | – | 4,001 | +100.0% | 0.07% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $203,856 | – | 3,092 | +100.0% | 0.07% | – |
| DLY | Buy | DOUBLELINE YIELD OPPORTUNITI | $190,386 | +0.8% | 12,065 | +1.8% | 0.07% | 0.0% |
| OSPN | New | ONESPAN INC | $164,096 | – | 12,800 | +100.0% | 0.06% | – |
| New | RUMBLE INC | $160,972 | – | 29,004 | +100.0% | 0.06% | – | |
| OI | Buy | O-I GLASS INC | $152,882 | -22.2% | 13,736 | +16.0% | 0.05% | -22.1% |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $146,625 | +5.3% | 11,500 | 0.0% | 0.05% | +6.2% | |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $140,052 | -3.6% | 12,221 | -6.9% | 0.05% | -3.9% |
| Sell | WARNER BROS DISCOVERY INC | $129,218 | -21.9% | 17,368 | -8.3% | 0.04% | -22.4% | |
| LADR | LADDER CAP CORPcl a | $124,638 | +1.4% | 11,040 | 0.0% | 0.04% | 0.0% | |
| HBI | Sell | HANESBRANDS INC | $92,073 | -31.4% | 18,676 | -19.3% | 0.03% | -31.9% |
| Sell | PROSHARES TRultrapro sht qqq | $82,800 | -76.1% | 10,000 | -69.7% | 0.03% | -75.8% | |
| QURE | New | UNIQURE NV | $73,696 | – | 16,450 | +100.0% | 0.03% | – |
| ICL | ICL GROUP LTD | $51,360 | -20.4% | 12,000 | 0.0% | 0.02% | -18.2% | |
| ADI | New | ANALOG DEVICES INCput | $32,055 | – | 8,000 | +100.0% | 0.01% | – |
| New | PORTILLOS INCcall | $16,849 | – | 28,000 | +100.0% | 0.01% | – | |
| PENN | New | PENN ENTERTAINMENT INCcall | $12,954 | – | 17,500 | +100.0% | 0.00% | – |
| Exit | PROSHARES TRcall | $0 | – | -22,500 | -100.0% | -0.00% | – | |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD STAR FDScall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| XFOR | Exit | X4 PHARMACEUTICALS INC | $0 | – | -13,681 | -100.0% | -0.01% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCspon ads | $0 | – | -11,860 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -8,841 | -100.0% | -0.07% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -3,047 | -100.0% | -0.07% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,350 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,738 | -100.0% | -0.07% | – |
| HPQ | Exit | HP INC | $0 | – | -7,274 | -100.0% | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,786 | -100.0% | -0.08% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,025 | -100.0% | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,245 | -100.0% | -0.08% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -3,067 | -100.0% | -0.08% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -815 | -100.0% | -0.08% | – |
| AA | Exit | ALCOA CORP | $0 | – | -7,608 | -100.0% | -0.09% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,091 | -100.0% | -0.09% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,160 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,101 | -100.0% | -0.09% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -7,315 | -100.0% | -0.10% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,282 | -100.0% | -0.10% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -3,759 | -100.0% | -0.11% | – |
| GCMG | Exit | GCM GROSVENOR INC | $0 | – | -33,515 | -100.0% | -0.11% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,914 | -100.0% | -0.11% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,042 | -100.0% | -0.12% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -14,895 | -100.0% | -0.13% | – | |
| INCY | Exit | INCYTE CORP | $0 | – | -7,330 | -100.0% | -0.14% | – |
| Exit | GITLAB INC | $0 | – | -7,677 | -100.0% | -0.16% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -27,042 | -100.0% | -0.17% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -15,462 | -100.0% | -0.17% | – | |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,483 | -100.0% | -0.17% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -15,296 | -100.0% | -0.19% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,929 | -100.0% | -0.22% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -22,462 | -100.0% | -0.23% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -25,346 | -100.0% | -0.24% | – |
| VPU | Exit | VANGUARD WORLD FDutilities etf | $0 | – | -5,757 | -100.0% | -0.28% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -55,717 | -100.0% | -0.31% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -7,801 | -100.0% | -0.36% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,548 | -100.0% | -0.37% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,942 | -100.0% | -0.38% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,164 | -100.0% | -0.38% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,680 | -100.0% | -0.41% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock sh dur | $0 | – | -27,657 | -100.0% | -0.48% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -20,707 | -100.0% | -0.50% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -31,778 | -100.0% | -0.60% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -19,403 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q2 2024 | 3.2% |
| APPLE INC | 19 | Q2 2024 | 2.8% |
| SPDR SP 500 ETF TR | 19 | Q2 2024 | 2.8% |
| FIRST TR MORNINGSTAR DIV LEA | 19 | Q2 2024 | 2.9% |
| PROSHARES TR | 19 | Q2 2024 | 4.7% |
| ALPHABET INC | 19 | Q2 2024 | 1.9% |
| JOHNSON & JOHNSON | 19 | Q2 2024 | 2.2% |
| ISHARES TR | 19 | Q2 2024 | 1.2% |
| AMGEN INC | 19 | Q2 2024 | 1.5% |
| JP MORGAN EXCHANGE TRADED FD | 19 | Q2 2024 | 1.8% |
View Total Clarity Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-21 |
| 13F-HR | 2024-08-09 |
| N-PX | 2024-07-26 |
| 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 |
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.