Clarity Financial LLC Q1 2022 Filing
Filed April 18, 2022
Portfolio Value
$494.2M
Holdings
88
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 500,988 | $66.2M | 13.39% | |
| 2 | TFLOISHARES TR | 1,017,074 | $51.2M | 10.36% | |
| 3 | XLKSELECT SECTOR SPDR TR | 178,221 | $28.3M | 5.73% | |
| 4 | IEFISHARES TR | 223,343 | $24.0M | 4.86% | |
| 5 | XLVSELECT SECTOR SPDR TR | 139,747 | $19.1M | 3.87% | |
| 6 | ABBVABBVIE INC | 89,246 | $14.5M | 2.93% | |
| 7 | XOMEXXON MOBIL CORP | 163,906 | $13.5M | 2.74% | |
| 8 | ALBALBEMARLE CORP | 58,252 | $12.9M | 2.61% | |
| 9 | IAU*ISHARES GOLD TR | 322,256 | $11.9M | 2.40% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 20,241 | $11.7M | 2.36% | |
| 11 | XLFISELECT SECTOR SPDR TR | 150,233 | $11.4M | 2.31% | |
| 12 | CVSCVS HEALTH CORP | 110,487 | $11.2M | 2.26% | |
| 13 | XLUSELECT SECTOR SPDR TR | 139,117 | $10.4M | 2.10% | |
| 14 | NINEQNINE ENERGY SERVICE INC | 2,642,680 | $9.9M | 2.00% | |
| 15 | AAPLAPPLE INC | 55,707 | $9.7M | 1.97% | |
| 16 | PGPROCTER AND GAMBLE CO | 62,385 | $9.5M | 1.93% | |
| 17 | FFORD MTR CO DEL | 556,636 | $9.4M | 1.90% | |
| 18 | MSFTMICROSOFT CORP | 30,357 | $9.4M | 1.89% | |
| 19 | XLFSELECT SECTOR SPDR TR | 239,210 | $9.2M | 1.85% | |
| 20 | XLCSELECT SECTOR SPDR TR | 127,331 | $8.8M | 1.77% | |
| 21 | DUKDUKE ENERGY CORP NEW | 74,468 | $8.3M | 1.68% | |
| 22 | PSAPUBLIC STORAGE | 20,749 | $8.1M | 1.64% | |
| 23 | XLRESELECT SECTOR SPDR TR | 145,456 | $7.0M | 1.42% | |
| 24 | NEENEXTERA ENERGY INC | 81,409 | $6.9M | 1.40% | |
| 25 | XLESELECT SECTOR SPDR TR | 90,049 | $6.9M | 1.39% | |
| 26 | GOOGALPHABET INC | 2,459 | $6.9M | 1.39% | |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP | 67,658 | $6.7M | 1.36% | |
| 28 | NVDANVIDIA CORPORATION | 23,719 | $6.5M | 1.31% | |
| 29 | LITGLOBAL X FDS | 77,879 | $6.0M | 1.21% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 53,492 | $5.8M | 1.18% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 17,510 | $5.8M | 1.17% | |
| 32 | XLISELECT SECTOR SPDR TR | 53,807 | $5.5M | 1.12% | |
| 33 | JPMJPMORGAN CHASE & CO | 39,624 | $5.4M | 1.09% | |
| 34 | XLYSELECT SECTOR SPDR TR | 27,134 | $5.0M | 1.02% | |
| 35 | MRO*MARATHON OIL CORP | 189,899 | $4.8M | 0.96% | |
| 36 | ABTABBOTT LABS | 36,090 | $4.3M | 0.86% | |
| 37 | WMWASTE MGMT INC DEL | 23,214 | $3.7M | 0.74% | |
| 38 | XLBSELECT SECTOR SPDR TR | 41,605 | $3.7M | 0.74% | |
| 39 | HEFAISHARES TR | 76,824 | $2.6M | 0.53% | |
| 40 | BHKBLACKROCK CORE BD TR | 166,249 | $2.2M | 0.44% | |
| 41 | GLTRABRDN PRECIOUS METALS BASKET | 18,244 | $1.8M | 0.35% | |
| 42 | LGLVSPDR SER TR | 11,890 | $1.7M | 0.35% | |
| 43 | BILSPDR SER TR | 15,650 | $1.4M | 0.29% | |
| 44 | SPDSIMPLIFY EXCHANGE TRADED FUN | 45,154 | $1.4M | 0.29% | |
| 45 | AGGISHARES TR | 11,300 | $1.2M | 0.24% | |
| 46 | SPGPINVESCO EXCHANGE TRADED FD T | 13,186 | $1.2M | 0.24% | |
| 47 | SPYSPDR S&P 500 ETF TR | 2,478 | $1.1M | 0.23% | Put |
| 48 | SPYVSPDR SER TR | 25,903 | $1.1M | 0.22% | |
| 49 | RWMPROSHARES TR | 46,003 | $1.0M | 0.21% | |
| 50 | TAT&T INC | 41,643 | $984K | 0.20% | |
| 51 | FSTAFIDELITY COVINGTON TRUST | 21,167 | $971K | 0.20% | |
| 52 | GSYINVESCO ACTIVELY MANAGED ETF | 17,701 | $882K | 0.18% | |
| 53 | FLOTISHARES TR | 16,900 | $854K | 0.17% | |
| 54 | SHVISHARES TR | 7,623 | $840K | 0.17% | |
| 55 | NBBNUVEEN TAXABLE MUNICPAL INM | 37,412 | $748K | 0.15% | |
| 56 | SH1USDPROSHARES TR | 52,688 | $742K | 0.15% | |
| 57 | JNJJOHNSON & JOHNSON | 3,761 | $667K | 0.13% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,787 | $631K | 0.13% | |
| 59 | USMVISHARES TR | 7,965 | $618K | 0.13% | |
| 60 | MOATVANECK ETF TRUST | 8,259 | $617K | 0.12% | |
| 61 | TIPISHARES TR | 4,817 | $600K | 0.12% | |
| 62 | AEPAMERICAN ELEC PWR CO INC | 5,800 | $579K | 0.12% | |
| 63 | STIPISHARES TR | 5,126 | $538K | 0.11% | |
| 64 | PHYS/USPROTT PHYSICAL GOLD TR | 31,500 | $484K | 0.10% | |
| 65 | QCOMQUALCOMM INC | 3,047 | $466K | 0.09% | |
| 66 | CVXCHEVRON CORP NEW | 2,790 | $454K | 0.09% | |
| 67 | VUGVANGUARD INDEX FDS | 1,539 | $443K | 0.09% | |
| 68 | KMBKIMBERLY-CLARK CORP | 3,599 | $443K | 0.09% | |
| 69 | PRUPRUDENTIAL FINL INC | 3,600 | $425K | 0.09% | |
| 70 | MPTMEDICAL PPTYS TRUST INC | 20,000 | $423K | 0.09% | |
| 71 | CSCOCISCO SYS INC | 6,968 | $389K | 0.08% | |
| 72 | PEPPEPSICO INC | 2,143 | $359K | 0.07% | |
| 73 | IWDISHARES TR | 1,916 | $318K | 0.06% | |
| 74 | WPCWP CAREY INC | 3,925 | $317K | 0.06% | |
| 75 | KHCKRAFT HEINZ CO | 8,000 | $315K | 0.06% | |
| 76 | SHYISHARES TR | 3,678 | $307K | 0.06% | |
| 77 | EEMISHARES TR | 6,188 | $279K | 0.06% | |
| 78 | NTAPNETAPP INC | 3,300 | $274K | 0.06% | |
| 79 | TRVCCITIGROUP INC | 5,091 | $272K | 0.06% | |
| 80 | PSLV/USPROTT PHYSICAL SILVER TR | 30,000 | $263K | 0.05% | |
| 81 | NDQINVESCO QQQ TR | 665 | $241K | 0.05% | |
| 82 | PFFISHARES TR | 6,491 | $236K | 0.05% | |
| 83 | AQLTISHARES TR | 9,105 | $227K | 0.05% | |
| 84 | FSKFS KKR CAP CORP | 9,767 | $223K | 0.05% | |
| 85 | XMESPDR SER TR | 3,400 | $208K | 0.04% | |
| 86 | GDXVANECK ETF TRUST | 5,402 | $207K | 0.04% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 401 | $205K | 0.04% | |
| 88 | VALEVALE S A | 10,000 | $200K | 0.04% |