Clarity Financial LLC Q1 2021 Filing
Filed May 19, 2021
Portfolio Value
$418.3B
Holdings
82
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (82 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MBBISHARES TR | 584,057 | $64.3B | 15.38% | |
| 2 | SPYSPDR S&P 500 ETF TR | 114,780 | $42.9B | 10.26% | |
| 3 | XLKSELECT SECTOR SPDR TR | 162,390 | $21.1B | 5.05% | |
| 4 | IEFISHARES TR | 147,563 | $17.7B | 4.23% | |
| 5 | XLVSELECT SECTOR SPDR TR | 147,089 | $16.7B | 3.99% | |
| 6 | PFFISHARES TR | 382,524 | $14.7B | 3.52% | |
| 7 | NINEQNINE ENERGY SERVICE INC | 4,738,514 | $12.9B | 3.08% | |
| 8 | IAUUSDISHARES GOLD TRUST | 655,428 | $11.9B | 2.84% | |
| 9 | XLFISELECT SECTOR SPDR TR | 166,786 | $11.3B | 2.69% | |
| 10 | XLUSELECT SECTOR SPDR TR | 174,021 | $10.9B | 2.61% | |
| 11 | GDXVANECK VECTORS ETF TR | 299,518 | $10.8B | 2.58% | |
| 12 | XLCSELECT SECTOR SPDR TR | 155,493 | $10.5B | 2.51% | |
| 13 | CLXCLOROX CO DEL | 43,192 | $8.7B | 2.08% | |
| 14 | XLYSELECT SECTOR SPDR TR | 52,539 | $8.4B | 2.02% | |
| 15 | XLRESELECT SECTOR SPDR TR | 161,104 | $5.9B | 1.41% | |
| 16 | CVXCHEVRON CORP NEW | 69,609 | $5.9B | 1.41% | |
| 17 | JNJJOHNSON & JOHNSON | 36,756 | $5.8B | 1.38% | |
| 18 | AAPLAPPLE INC | 42,167 | $5.6B | 1.34% | |
| 19 | MSFTMICROSOFT CORP | 21,984 | $4.9B | 1.17% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 81,689 | $4.8B | 1.15% | |
| 21 | NFLXNETFLIX INC | 8,719 | $4.7B | 1.13% | |
| 22 | CRMSALESFORCE COM INC | 20,768 | $4.6B | 1.10% | |
| 23 | GSYINVESCO ACTIVELY MANAGED ETF | 90,450 | $4.6B | 1.09% | |
| 24 | AMZNAMAZON COM INC | 1,345 | $4.4B | 1.05% | |
| 25 | RTXRAYTHEON TECHNOLOGIES CORP | 60,268 | $4.3B | 1.03% | |
| 26 | XLBSELECT SECTOR SPDR TR | 59,538 | $4.3B | 1.03% | |
| 27 | ABTABBOTT LABS | 39,191 | $4.3B | 1.03% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 8,529 | $4.3B | 1.02% | |
| 29 | IYTISHARES TR | 19,296 | $4.3B | 1.02% | |
| 30 | XLESELECT SECTOR SPDR TR | 108,327 | $4.1B | 0.98% | |
| 31 | UNPUNION PAC CORP | 19,407 | $4.0B | 0.97% | |
| 32 | PSAPUBLIC STORAGE | 17,483 | $4.0B | 0.97% | |
| 33 | SPIBSPDR SER TR | 104,869 | $3.9B | 0.93% | |
| 34 | KHCKRAFT HEINZ CO | 109,346 | $3.8B | 0.91% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 10,764 | $3.8B | 0.90% | |
| 36 | XOMEXXON MOBIL CORP | 87,854 | $3.6B | 0.87% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 19,890 | $3.3B | 0.80% | |
| 38 | ABBVABBVIE INC | 28,797 | $3.1B | 0.74% | |
| 39 | CVSCVS HEALTH CORP | 43,006 | $2.9B | 0.70% | |
| 40 | LQDISHARES TR | 21,151 | $2.9B | 0.70% | |
| 41 | CMCSACOMCAST CORP NEW | 55,679 | $2.9B | 0.70% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 7,503 | $2.8B | 0.68% | |
| 43 | GOOGALPHABET INC | 1,609 | $2.8B | 0.67% | |
| 44 | VVISA INC | 12,784 | $2.8B | 0.67% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 28,092 | $2.6B | 0.62% | |
| 46 | XLISELECT SECTOR SPDR TR | 26,385 | $2.3B | 0.56% | |
| 47 | BILSPDR SER TR | 24,001 | $2.2B | 0.53% | |
| 48 | FANGDIAMONDBACK ENERGY INC | 41,931 | $2.0B | 0.49% | |
| 49 | DDOMINION ENERGY INC | 26,223 | $2.0B | 0.47% | |
| 50 | KMIKINDER MORGAN INC DEL | 143,909 | $2.0B | 0.47% | |
| 51 | WECWEC ENERGY GROUP INC | 21,042 | $1.9B | 0.46% | |
| 52 | WMTWALMART INC | 12,979 | $1.9B | 0.45% | |
| 53 | IEIISHARES TR | 14,042 | $1.9B | 0.45% | |
| 54 | SHVISHARES TR | 10,807 | $1.2B | 0.29% | |
| 55 | FSTAFIDELITY COVINGTON TRUST | 26,051 | $1.1B | 0.25% | |
| 56 | AGGISHARES TR | 8,693 | $1.0B | 0.25% | |
| 57 | UUPINVESCO DB US DLR INDEX TR | 40,642 | $985.0M | 0.24% | |
| 58 | SJNKSPDR SER TR | 26,579 | $716.0M | 0.17% | |
| 59 | AQLTISHARES TR | 24,644 | $671.0M | 0.16% | |
| 60 | PFEPFIZER INC | 17,008 | $626.0M | 0.15% | |
| 61 | UNGUSDUNITED STS NAT GAS FD LP | 67,800 | $624.0M | 0.15% | |
| 62 | TFLOISHARES TR | 11,666 | $587.0M | 0.14% | |
| 63 | BHKBLACKROCK CORE BD TR | 30,989 | $505.0M | 0.12% | |
| 64 | BKTBLACKROCK INCOME TR INC | 78,628 | $477.0M | 0.11% | |
| 65 | HEFAISHARES TR | 14,678 | $447.0M | 0.11% | |
| 66 | TRVCCITIGROUP INC | 7,231 | $446.0M | 0.11% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,780 | $413.0M | 0.10% | |
| 68 | DUKDUKE ENERGY CORP NEW | 3,756 | $344.0M | 0.08% | |
| 69 | PGPROCTER AND GAMBLE CO | 2,110 | $294.0M | 0.07% | |
| 70 | PPGPPG INDS INC | 1,893 | $273.0M | 0.07% | |
| 71 | MPTMEDICAL PPTYS TRUST INC | 11,770 | $256.0M | 0.06% | |
| 72 | INTCINTEL CORP | 5,072 | $253.0M | 0.06% | |
| 73 | WPCWP CAREY INC | 3,525 | $249.0M | 0.06% | |
| 74 | DISDISNEY WALT CO | 1,347 | $244.0M | 0.06% | |
| 75 | NTAPNETAPP INC | 3,390 | $225.0M | 0.05% | |
| 76 | TAT&T INC | 7,745 | $223.0M | 0.05% | |
| 77 | NBBNUVEEN TAXABLE MUNICPAL INM | 9,107 | $216.0M | 0.05% | |
| 78 | PEPPEPSICO INC | 1,458 | $216.0M | 0.05% | |
| 79 | HDHOME DEPOT INC | 768 | $204.0M | 0.05% | |
| 80 | NLYEURANNALY CAPITAL MANAGEMENT IN | 23,157 | $196.0M | 0.05% | |
| 81 | FSKFS KKR CAP CORP | 10,147 | $168.0M | 0.04% | |
| 82 | —AMERICAN FIN TR INC | 14,165 | $105.0M | 0.03% |