$494 Million is the total value of Clarity Financial LLC's 89 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TFLO | Sell | ISHARES TRtrs flt rt bd | $51,194,000 | -1.7% | 1,017,074 | -1.8% | 10.36% | +27.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $28,325,000 | -16.5% | 178,221 | -8.7% | 5.73% | +8.2% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $24,003,000 | -13.4% | 223,343 | -7.3% | 4.86% | +12.2% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $19,144,000 | -5.1% | 139,747 | -2.4% | 3.87% | +22.9% |
ABBV | Sell | ABBVIE INC | $14,468,000 | +0.7% | 89,246 | -15.9% | 2.93% | +30.4% |
XOM | Sell | EXXON MOBIL CORP | $13,537,000 | -10.8% | 163,906 | -33.9% | 2.74% | +15.5% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $11,401,000 | -4.1% | 150,233 | -2.5% | 2.31% | +24.3% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $10,359,000 | +1.9% | 139,117 | -2.1% | 2.10% | +32.0% |
NINE | Sell | NINE ENERGY SERVICE INC | $9,884,000 | +134.3% | 2,642,680 | -37.4% | 2.00% | +203.5% |
AAPL | Sell | APPLE INC | $9,727,000 | -11.7% | 55,707 | -10.2% | 1.97% | +14.4% |
MSFT | Sell | MICROSOFT CORP | $9,359,000 | -14.2% | 30,357 | -6.4% | 1.89% | +11.2% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $9,167,000 | -4.2% | 239,210 | -2.3% | 1.86% | +24.2% |
XLC | Sell | SELECT SECTOR SPDR TR | $8,758,000 | -22.4% | 127,331 | -12.4% | 1.77% | +0.5% |
XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $7,028,000 | -8.8% | 145,456 | -2.2% | 1.42% | +18.1% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,883,000 | -19.7% | 90,049 | -41.7% | 1.39% | +4.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,868,000 | -15.4% | 2,459 | -12.3% | 1.39% | +9.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,703,000 | -4.3% | 67,658 | -16.9% | 1.36% | +23.9% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $5,995,000 | -15.8% | 77,879 | -7.6% | 1.21% | +9.1% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $5,541,000 | -4.7% | 53,807 | -2.1% | 1.12% | +23.5% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,020,000 | -48.4% | 27,134 | -43.0% | 1.02% | -33.2% |
MRO | Sell | MARATHON OIL CORP | $4,768,000 | -25.7% | 189,899 | -51.4% | 0.96% | -3.6% |
XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $3,667,000 | -26.8% | 41,605 | -24.8% | 0.74% | -5.2% |
LGLV | Sell | SPDR SER TRssga us lrg etf | $1,708,000 | -21.8% | 11,890 | -17.9% | 0.35% | +1.5% |
BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,431,000 | -7.1% | 15,650 | -7.2% | 0.29% | +20.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $984,000 | -97.6% | 2,178 | -97.5% | 0.20% | -96.9% |
FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $971,000 | -6.0% | 21,167 | -4.4% | 0.20% | +21.7% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $882,000 | -17.6% | 17,701 | -16.8% | 0.18% | +6.6% |
SHV | Sell | ISHARES TRshort treas bd | $840,000 | -1.6% | 7,623 | -1.4% | 0.17% | +27.8% |
SH | Sell | PROSHARES TRshort s&p 500 ne | $742,000 | -66.3% | 52,688 | -67.5% | 0.15% | -56.4% |
JNJ | Sell | JOHNSON & JOHNSON | $667,000 | -5.0% | 3,761 | -8.4% | 0.14% | +22.7% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $579,000 | +11.8% | 5,800 | -0.3% | 0.12% | +44.4% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $538,000 | -12.4% | 5,126 | -11.6% | 0.11% | +13.5% |
QCOM | Sell | QUALCOMM INC | $466,000 | -19.4% | 3,047 | -3.5% | 0.09% | +4.4% |
CSCO | Sell | CISCO SYS INC | $389,000 | -13.7% | 6,968 | -2.0% | 0.08% | +12.9% |
PEP | Sell | PEPSICO INC | $359,000 | -4.3% | 2,143 | -0.6% | 0.07% | +23.7% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $307,000 | -47.5% | 3,678 | -46.2% | 0.06% | -31.9% |
PFF | Sell | ISHARES TRpfd and incm sec | $236,000 | -99.6% | 6,491 | -99.6% | 0.05% | -99.5% |
GOVT | Sell | ISHARES TRus treas bd etf | $227,000 | -7.0% | 9,105 | -0.4% | 0.05% | +21.1% |
FSK | Sell | FS KKR CAP CORP | $223,000 | -0.9% | 9,767 | -9.0% | 0.04% | +28.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $205,000 | +1.0% | 401 | -1.0% | 0.04% | +28.1% |
SPY | Sell | SPDR S&P 500 ETF TRput | $135,000 | -98.6% | 300 | -98.5% | 0.03% | -98.2% |
KOLD | Exit | PROSHARES TR IIulsht bloomb gas | $0 | – | -11,000 | -100.0% | -0.02% | – |
AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -15,036 | -100.0% | -0.02% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -2,058 | -100.0% | -0.03% | – |
RWK | Exit | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $0 | – | -2,165 | -100.0% | -0.03% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -630 | -100.0% | -0.04% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,117 | -100.0% | -0.04% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,137 | -100.0% | -0.04% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -4,875 | -100.0% | -0.05% | – |
PPG | Exit | PPG INDS INC | $0 | – | -1,893 | -100.0% | -0.05% | – |
DOW | Exit | DOW INC | $0 | – | -6,666 | -100.0% | -0.06% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -4,978 | -100.0% | -0.09% | – |
FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -29,418 | -100.0% | -0.24% | – |
PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -36,600 | -100.0% | -0.24% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -121,398 | -100.0% | -0.28% | – |
IWY | Exit | ISHARES TRrus tp200 gr etf | $0 | – | -10,839 | -100.0% | -0.29% | – |
IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -25,676 | -100.0% | -0.31% | – |
DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -22,312 | -100.0% | -0.32% | – |
OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -45,343 | -100.0% | -0.33% | – |
SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -41,542 | -100.0% | -0.34% | – |
IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -10,527 | -100.0% | -0.44% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -43,744 | -100.0% | -0.51% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -25,067 | -100.0% | -0.67% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -2,430 | -100.0% | -1.26% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -13,783 | -100.0% | -1.30% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -15,123 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.