$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $76,845,000 | – | 890,957 | +100.0% | 15.57% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $31,726,000 | – | 234,230 | +100.0% | 6.43% | – |
| 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% | – |
| 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% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,683,000 | – | 30,765 | +100.0% | 0.95% | – |
| NEE | New | NEXTERA ENERGY INC | $4,550,000 | – | 60,174 | +100.0% | 0.92% | – |
| 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% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $4,039,000 | – | 133,885 | +100.0% | 0.82% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,951,000 | – | 19,622 | +100.0% | 0.80% | – |
| IWB | New | ISHARES TRrus 1000 etf | $2,093,000 | – | 9,349 | +100.0% | 0.42% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $1,773,000 | – | 313,789 | +100.0% | 0.36% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,325,000 | – | 78,209 | +100.0% | 0.27% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $978,000 | – | 32,069 | +100.0% | 0.20% | – |
| 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% | – |
| BAC | New | BK OF AMERICA CORP | $538,000 | – | 13,896 | +100.0% | 0.11% | – |
| SLV | New | ISHARES SILVER TRishares | $522,000 | – | 22,977 | +100.0% | 0.11% | – |
| 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% | – |
| DE | New | DEERE & CO | $427,000 | – | 1,141 | +100.0% | 0.09% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $392,000 | – | 6,530 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| CSCO | New | CISCO SYS INC | $298,000 | – | 5,760 | +100.0% | 0.06% | – |
| 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% | – |
| TIP | New | ISHARES TRtips bd etf | $263,000 | – | 2,096 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.