Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | ARDAGH METAL PACKAGING S A | $0 | – | -12,500 | -100.0% | -0.01% | – | |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,386 | -100.0% | -0.03% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,192 | -100.0% | -0.03% | – |
DHR | Exit | DANAHER CORPORATION | $0 | – | -844 | -100.0% | -0.04% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,465 | -100.0% | -0.04% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -793 | -100.0% | -0.04% | – |
WMT | Exit | WALMART INC | $0 | – | -1,380 | -100.0% | -0.04% | – |
TSLA | Exit | TESLA INC | $0 | – | -906 | -100.0% | -0.04% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,232 | -100.0% | -0.04% | – |
Exit | SHELL PLCspon ads | $0 | – | -3,831 | -100.0% | -0.04% | – | |
FSTA | Exit | FIDELITY COVINGTON TRUSTconsmr staples | $0 | – | -5,669 | -100.0% | -0.04% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,776 | -100.0% | -0.04% | – |
AFL | Exit | AFLAC INC | $0 | – | -3,258 | -100.0% | -0.04% | – |
REM | Exit | ISHARES TRmortge rel etf | $0 | – | -11,268 | -100.0% | -0.04% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,207 | -100.0% | -0.04% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -9,283 | -100.0% | -0.04% | – |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,551 | -100.0% | -0.04% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,421 | -100.0% | -0.04% | – |
NTAP | Exit | NETAPP INC | $0 | – | -3,468 | -100.0% | -0.04% | – |
DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -9,346 | -100.0% | -0.05% | – |
MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,207 | -100.0% | -0.05% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -2,349 | -100.0% | -0.05% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,054 | -100.0% | -0.05% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,273 | -100.0% | -0.05% | – |
EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -4,370 | -100.0% | -0.05% | – |
ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -6,478 | -100.0% | -0.05% | – |
PFE | Exit | PFIZER INC | $0 | – | -9,108 | -100.0% | -0.05% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -760 | -100.0% | -0.05% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,060 | -100.0% | -0.05% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,337 | -100.0% | -0.05% | – |
GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -14,551 | -100.0% | -0.05% | – |
PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -30,000 | -100.0% | -0.06% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -399 | -100.0% | -0.06% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,209 | -100.0% | -0.06% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,115 | -100.0% | -0.06% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -2,102 | -100.0% | -0.06% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,461 | -100.0% | -0.06% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -526 | -100.0% | -0.06% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -30,068 | -100.0% | -0.06% | – |
LLY | Exit | ELI LILLY & CO | $0 | – | -696 | -100.0% | -0.06% | – |
KO | Exit | COCA COLA CO | $0 | – | -7,159 | -100.0% | -0.07% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,101 | -100.0% | -0.07% | – |
NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -28,369 | -100.0% | -0.07% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,251 | -100.0% | -0.07% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,692 | -100.0% | -0.08% | – |
AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,060 | -100.0% | -0.08% | – |
PEP | Exit | PEPSICO INC | $0 | – | -2,772 | -100.0% | -0.08% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,201 | -100.0% | -0.08% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,723 | -100.0% | -0.08% | – |
ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -6,778 | -100.0% | -0.08% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,651 | -100.0% | -0.08% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,849 | -100.0% | -0.08% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,612 | -100.0% | -0.10% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,623 | -100.0% | -0.10% | – |
HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -24,650 | -100.0% | -0.10% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,610 | -100.0% | -0.11% | – |
IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -19,460 | -100.0% | -0.11% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,729 | -100.0% | -0.13% | – |
BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -81,293 | -100.0% | -0.14% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -9,242 | -100.0% | -0.14% | – |
VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -15,422 | -100.0% | -0.14% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,027 | -100.0% | -0.15% | – |
FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -20,155 | -100.0% | -0.16% | – |
JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -10,910 | -100.0% | -0.17% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,882 | -100.0% | -0.18% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -7,263 | -100.0% | -0.19% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -12,106 | -100.0% | -0.19% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -22,821 | -100.0% | -0.20% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,329 | -100.0% | -0.20% | – |
SPD | Exit | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $0 | – | -47,670 | -100.0% | -0.21% | – |
TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -29,577 | -100.0% | -0.25% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -54,658 | -100.0% | -0.30% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,400 | -100.0% | -0.32% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -22,614 | -100.0% | -0.42% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -69,183 | -100.0% | -0.56% | – |
XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -34,933 | -100.0% | -0.60% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,541 | -100.0% | -0.61% | – |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -114,003 | -100.0% | -0.64% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -41,862 | -100.0% | -0.64% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -10,830 | -100.0% | -0.79% | – |
KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -145,074 | -100.0% | -0.90% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -74,296 | -100.0% | -1.04% | – |
NINE | Exit | NINE ENERGY SERVICE INC | $0 | – | -1,606,794 | -100.0% | -1.11% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -69,489 | -100.0% | -1.21% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -124,184 | -100.0% | -1.23% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -141,801 | -100.0% | -1.28% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -80,544 | -100.0% | -1.39% | – |
TFC | Exit | TRUIST FINL CORP | $0 | – | -312,930 | -100.0% | -1.50% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -32,829 | -100.0% | -1.51% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -56,034 | -100.0% | -1.52% | – |
V | Exit | VISA INC | $0 | – | -40,089 | -100.0% | -1.55% | – |
TLT | Exit | ISHARES TRcall | $0 | – | -109,300 | -100.0% | -1.63% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -80,226 | -100.0% | -1.65% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -105,820 | -100.0% | -1.72% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -39,981 | -100.0% | -1.77% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -88,236 | -100.0% | -1.91% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -274,535 | -100.0% | -2.04% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -95,974 | -100.0% | -2.05% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -179,398 | -100.0% | -2.07% | – |
BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -139,881 | -100.0% | -2.16% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -102,934 | -100.0% | -2.28% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -197,674 | -100.0% | -2.32% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -328,719 | -100.0% | -2.32% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -212,411 | -100.0% | -2.34% | – |
RTX | Exit | RTX CORPORATION | $0 | – | -194,188 | -100.0% | -2.35% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -165,912 | -100.0% | -2.46% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -27,357 | -100.0% | -2.60% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -112,003 | -100.0% | -2.74% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -54,224 | -100.0% | -2.88% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -128,563 | -100.0% | -3.54% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -144,651 | -100.0% | -3.62% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -249,768 | -100.0% | -3.72% | – |
AAPL | Exit | APPLE INC | $0 | – | -135,418 | -100.0% | -3.89% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -202,702 | -100.0% | -4.00% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -249,064 | -100.0% | -4.73% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -911,358 | -100.0% | -12.39% | – |
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.