$494 Million is the total value of Clarity Financial LLC's 127 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 74.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $76,845,000 | – | 890,957 | +100.0% | 15.57% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $48,499,000 | +229.2% | 1,262,992 | +230.2% | 9.82% | +179.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $31,726,000 | – | 234,230 | +100.0% | 6.43% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $27,204,000 | +28.8% | 204,836 | +26.1% | 5.51% | +9.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $17,547,000 | +5.2% | 150,305 | +2.2% | 3.55% | -10.9% |
| NINE | NINE ENERGY SERVICE INC | $10,899,000 | -15.4% | 4,738,514 | 0.0% | 2.21% | -28.3% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $10,610,000 | +1.1% | 144,710 | -6.9% | 2.15% | -14.3% |
| XOM | Buy | EXXON MOBIL CORP | $9,859,000 | +172.3% | 176,595 | +101.0% | 2.00% | +130.6% |
| AAPL | Buy | APPLE INC | $9,748,000 | +74.2% | 79,807 | +89.3% | 1.98% | +47.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $8,697,000 | -22.7% | 127,311 | -23.7% | 1.76% | -34.5% |
| MSFT | Buy | MICROSOFT CORP | $8,635,000 | +76.6% | 36,626 | +66.6% | 1.75% | +49.6% |
| ALB | New | ALBEMARLE CORP | $8,620,000 | – | 58,999 | +100.0% | 1.75% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $8,578,000 | – | 146,726 | +100.0% | 1.74% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $8,425,000 | – | 247,440 | +100.0% | 1.71% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $8,382,000 | -0.8% | 49,872 | -5.1% | 1.70% | -15.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,287,000 | +53.1% | 128,144 | +18.3% | 1.27% | +29.7% |
| SCVL | New | SHOE CARNIVAL INC | $6,286,000 | – | 101,579 | +100.0% | 1.27% | – |
| SPSB | New | SPDR SER TRportfolio short | $6,224,000 | – | 198,774 | +100.0% | 1.26% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $6,149,000 | +4.4% | 155,720 | -3.3% | 1.25% | -11.5% |
| AMZN | Buy | AMAZON COM INC | $6,080,000 | +38.8% | 1,965 | +46.1% | 1.23% | +17.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,280,000 | -8.7% | 32,127 | -12.6% | 1.07% | -22.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,088,000 | +19.3% | 10,703 | +25.5% | 1.03% | +1.1% |
| CVS | Buy | CVS HEALTH CORP | $4,921,000 | +67.6% | 65,416 | +52.1% | 1.00% | +42.0% |
| ABBV | Buy | ABBVIE INC | $4,793,000 | +55.3% | 44,293 | +53.8% | 0.97% | +31.6% |
| IYT | Sell | ISHARES TRtrans avg etf | $4,725,000 | +11.0% | 18,339 | -5.0% | 0.96% | -5.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,719,000 | +102.0% | 47,930 | +81.7% | 0.96% | +71.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,695,000 | +8.9% | 60,765 | +0.8% | 0.95% | -7.7% |
| JPM | New | JPMORGAN CHASE & CO | $4,683,000 | – | 30,765 | +100.0% | 0.95% | – |
| NFLX | Buy | NETFLIX INC | $4,642,000 | -1.5% | 8,898 | +2.1% | 0.94% | -16.6% |
| MBB | Sell | ISHARES TRmbs etf | $4,613,000 | -92.8% | 42,548 | -92.7% | 0.93% | -93.9% |
| NEE | New | NEXTERA ENERGY INC | $4,550,000 | – | 60,174 | +100.0% | 0.92% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $4,493,000 | +4.2% | 57,024 | -4.2% | 0.91% | -11.7% |
| ABT | Sell | ABBOTT LABS | $4,445,000 | +3.6% | 37,094 | -5.4% | 0.90% | -12.3% |
| UNP | Buy | UNION PAC CORP | $4,371,000 | +8.2% | 19,830 | +2.2% | 0.88% | -8.4% |
| F | New | FORD MTR CO DEL | $4,342,000 | – | 354,420 | +100.0% | 0.88% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,294,000 | – | 13,133 | +100.0% | 0.87% | – |
| PSA | Sell | PUBLIC STORAGE | $4,276,000 | +5.9% | 17,327 | -0.9% | 0.87% | -10.3% |
| SPLB | New | SPDR SER TRportfolio ln cor | $4,039,000 | – | 133,885 | +100.0% | 0.82% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $4,018,000 | +3.1% | 110,833 | +5.7% | 0.81% | -12.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,951,000 | – | 19,622 | +100.0% | 0.80% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,743,000 | +11.8% | 22,022 | +10.7% | 0.76% | -5.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,447,000 | +75.2% | 207,038 | +43.9% | 0.70% | +48.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,385,000 | -29.5% | 58,219 | -28.7% | 0.69% | -40.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,380,000 | +19.9% | 1,634 | +1.6% | 0.68% | +1.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,102,000 | +52.9% | 42,208 | +0.7% | 0.63% | +29.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,911,000 | +890.1% | 21,498 | +918.9% | 0.59% | +742.9% |
| V | Buy | VISA INC | $2,887,000 | +3.3% | 13,634 | +6.6% | 0.58% | -12.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,779,000 | -1.7% | 7,885 | +5.1% | 0.56% | -16.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,690,000 | -41.2% | 53,286 | -41.1% | 0.54% | -50.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,422,000 | -94.4% | 6,111 | -94.7% | 0.49% | -95.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,206,000 | -79.8% | 34,443 | -80.2% | 0.45% | -82.9% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $2,139,000 | +378.5% | 64,888 | +342.1% | 0.43% | +304.7% |
| IWB | New | ISHARES TRrus 1000 etf | $2,093,000 | – | 9,349 | +100.0% | 0.42% | – |
| BIL | Sell | SPDR SER TRspdr bloomberg | $2,049,000 | -6.7% | 22,397 | -6.7% | 0.42% | -21.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,838,000 | -1.6% | 14,154 | +0.8% | 0.37% | -16.6% |
| UVXY | New | PROSHARES TR IIultra vix short | $1,773,000 | – | 313,789 | +100.0% | 0.36% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,387,000 | +93.7% | 50,764 | +91.0% | 0.28% | +64.3% |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,325,000 | – | 78,209 | +100.0% | 0.27% | – |
| SHV | Buy | ISHARES TRshort treas bd | $1,305,000 | +9.2% | 11,805 | +9.2% | 0.26% | -7.7% |
| WMT | Sell | WALMART INC | $1,050,000 | -43.9% | 7,729 | -40.4% | 0.21% | -52.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,035,000 | +0.8% | 9,089 | +4.6% | 0.21% | -14.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,027,000 | -64.9% | 7,894 | -62.7% | 0.21% | -70.2% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $1,013,000 | +2.8% | 40,318 | -0.8% | 0.20% | -12.8% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $979,000 | -7.6% | 23,537 | -9.7% | 0.20% | -21.7% |
| AMLP | New | ALPS ETF TRalerian mlp | $978,000 | – | 32,069 | +100.0% | 0.20% | – |
| PFE | Buy | PFIZER INC | $920,000 | +47.0% | 25,405 | +49.4% | 0.19% | +24.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $897,000 | – | 16,813 | +100.0% | 0.18% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $866,000 | – | 7,982 | +100.0% | 0.18% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $861,000 | – | 2,699 | +100.0% | 0.17% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $855,000 | – | 8,084 | +100.0% | 0.17% | – |
| HD | Buy | HOME DEPOT INC | $733,000 | +259.3% | 2,402 | +212.8% | 0.15% | +202.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $605,000 | +46.5% | 2,367 | +33.0% | 0.12% | +24.2% |
| WPC | Buy | WP CAREY INC | $578,000 | +132.1% | 8,164 | +131.6% | 0.12% | +95.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $547,000 | +8.3% | 34,825 | +12.4% | 0.11% | -8.3% |
| IAU | Sell | ISHARES GOLD TRishares | $545,000 | -95.4% | 33,529 | -94.9% | 0.11% | -96.1% |
| BAC | New | BK OF AMERICA CORP | $538,000 | – | 13,896 | +100.0% | 0.11% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $535,000 | +12.2% | 87,495 | +11.3% | 0.11% | -5.3% |
| SLV | New | ISHARES SILVER TRishares | $522,000 | – | 22,977 | +100.0% | 0.11% | – |
| C | Sell | CITIGROUP INC | $520,000 | +16.6% | 7,152 | -1.1% | 0.10% | -1.9% |
| FSK | Buy | FS KKR CAP CORP | $509,000 | +203.0% | 25,647 | +152.8% | 0.10% | +157.5% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $507,000 | – | 507,086 | +100.0% | 0.10% | – |
| UUP | New | INVESCO DB US DLR INDEX TRcall | $502,000 | – | 20,000 | +100.0% | 0.10% | – |
| INTC | Buy | INTEL CORP | $482,000 | +90.5% | 7,538 | +48.6% | 0.10% | +63.3% |
| CRM | Sell | SALESFORCE COM INC | $467,000 | -89.9% | 2,204 | -89.4% | 0.10% | -91.4% |
| CLX | Sell | CLOROX CO DEL | $470,000 | -94.6% | 2,437 | -94.4% | 0.10% | -95.4% |
| AFIN | Buy | AMERICAN FIN TR INC | $437,000 | +316.2% | 44,458 | +213.9% | 0.09% | +256.0% |
| DE | New | DEERE & CO | $427,000 | – | 1,141 | +100.0% | 0.09% | – |
| T | Buy | AT&T INC | $415,000 | +86.1% | 13,722 | +77.2% | 0.08% | +58.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $397,000 | +15.4% | 4,116 | +9.6% | 0.08% | -2.4% |
| PEP | Buy | PEPSICO INC | $396,000 | +83.3% | 2,797 | +91.8% | 0.08% | +53.8% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $392,000 | – | 6,530 | +100.0% | 0.08% | – |
| CVX | Sell | CHEVRON CORP NEW | $370,000 | -93.7% | 3,534 | -94.9% | 0.08% | -94.7% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $357,000 | – | 3,665 | +100.0% | 0.07% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $355,000 | – | 4,248 | +100.0% | 0.07% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $357,000 | -90.5% | 960 | -91.1% | 0.07% | -92.0% |
| BLL | New | BALL CORP | $316,000 | – | 3,726 | +100.0% | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $308,000 | – | 833 | +100.0% | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $295,000 | – | 4,567 | +100.0% | 0.06% | – |
| PPG | Buy | PPG INDS INC | $297,000 | +8.8% | 1,974 | +4.3% | 0.06% | -7.7% |
| CSCO | New | CISCO SYS INC | $298,000 | – | 5,760 | +100.0% | 0.06% | – |
| DIS | Buy | DISNEY WALT CO | $293,000 | +20.1% | 1,587 | +17.8% | 0.06% | +1.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $292,000 | -90.0% | 5,401 | -90.3% | 0.06% | -91.5% |
| BSAE | New | INVESCO EXCH TRD SLF IDX FD | $287,000 | – | 287,067 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $287,000 | – | 1,909 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INC | $265,000 | – | 396 | +100.0% | 0.05% | – |
| TTD | New | THE TRADE DESK INC | $267,000 | – | 409 | +100.0% | 0.05% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $262,000 | +2.3% | 12,306 | +4.6% | 0.05% | -13.1% |
| TIP | New | ISHARES TRtips bd etf | $263,000 | – | 2,096 | +100.0% | 0.05% | – |
| D | Sell | DOMINION ENERGY INC | $260,000 | -86.8% | 3,422 | -87.0% | 0.05% | -88.7% |
| MO | New | ALTRIA GROUP INC | $257,000 | – | 5,031 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $256,000 | – | 4,663 | +100.0% | 0.05% | – |
| NTAP | Buy | NETAPP INC | $255,000 | +13.3% | 3,514 | +3.7% | 0.05% | -3.7% |
| NBB | Buy | NUVEEN TAXABLE MUNICPAL INM | $250,000 | +15.7% | 11,072 | +21.6% | 0.05% | -1.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $248,000 | – | 1,858 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $244,000 | – | 1,754 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORP | $241,000 | – | 1,076 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $243,000 | – | 976 | +100.0% | 0.05% | – |
| GOVT | Sell | ISHARES TRus treas bd etf | $238,000 | -64.5% | 9,105 | -63.1% | 0.05% | -70.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $233,000 | – | 3,005 | +100.0% | 0.05% | – |
| ACN | New | ACCENTURE PLC IRELAND | $220,000 | – | 797 | +100.0% | 0.04% | – |
| KOLD | New | PROSHARES TR IIulsht bloomb gas | $216,000 | – | 5,500 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $212,000 | – | 943 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $214,000 | – | 2,525 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $205,000 | – | 3,865 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO PLCspon adr new | $205,000 | – | 1,246 | +100.0% | 0.04% | – |
| MRK | New | MERCK & CO. INC | $204,000 | – | 2,642 | +100.0% | 0.04% | – |
| GNL | New | GLOBAL NET LEASE INC | $190,000 | – | 10,493 | +100.0% | 0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -23,157 | -100.0% | -0.05% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -11,666 | -100.0% | -0.14% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -67,800 | -100.0% | -0.15% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -21,042 | -100.0% | -0.46% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -28,092 | -100.0% | -0.62% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -109,346 | -100.0% | -0.91% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -299,518 | -100.0% | -2.58% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -147,563 | -100.0% | -4.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 12 | Q3 2023 | 23.5% |
| SELECT SECTOR SPDR TR | 12 | Q3 2023 | 4.5% |
| ABBVIE INC | 12 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 4.0% |
| CVS HEALTH CORP | 12 | Q3 2023 | 3.0% |
| APPLE INC | 12 | Q3 2023 | 3.9% |
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 12 | Q3 2023 | 3.0% |
| PROCTER AND GAMBLE CO | 12 | Q3 2023 | 2.7% |
| DUKE ENERGY CORP NEW | 12 | Q3 2023 | 2.8% |
View Clarity Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-04 |
View Clarity Financial LLC'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.