Clarity Financial LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$520.5M
Holdings
109
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFFISHARES TR | 1,354,435 | $53.3M | 10.24% | |
| 2 | SHYISHARES TR | 602,499 | $51.9M | 9.97% | |
| 3 | GSYINVESCO ACTIVELY MANAGED ETF | 766,620 | $38.7M | 7.43% | |
| 4 | DONSPDR DOW JONES INDL AVERAGE | 75,489 | $26.0M | 5.00% | |
| 5 | XLKSELECT SECTOR SPDR TR | 163,269 | $24.1M | 4.63% | |
| 6 | XLVSELECT SECTOR SPDR TR | 185,514 | $23.4M | 4.49% | |
| 7 | TLTISHARES TR | 111,495 | $16.1M | 3.09% | |
| 8 | NINEQNINE ENERGY SERVICE INC | 4,738,514 | $13.9M | 2.68% | |
| 9 | XLYSELECT SECTOR SPDR TR | 77,925 | $13.9M | 2.67% | |
| 10 | AMLPALPS ETF TR | 341,892 | $12.4M | 2.39% | |
| 11 | XLCSELECT SECTOR SPDR TR | 145,649 | $11.8M | 2.27% | |
| 12 | CVSCVS HEALTH CORP | 114,105 | $9.5M | 1.83% | |
| 13 | AAPLAPPLE INC | 66,501 | $9.1M | 1.75% | |
| 14 | XLFISELECT SECTOR SPDR TR | 129,859 | $9.1M | 1.75% | |
| 15 | ABBVABBVIE INC | 76,729 | $8.6M | 1.66% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 39,406 | $8.2M | 1.57% | |
| 17 | FFORD MTR CO DEL | 545,653 | $8.1M | 1.56% | |
| 18 | LITGLOBAL X FDS | 103,428 | $7.5M | 1.44% | |
| 19 | JNJJOHNSON & JOHNSON | 44,614 | $7.3M | 1.41% | |
| 20 | AMZNAMAZON COM INC | 2,114 | $7.3M | 1.40% | |
| 21 | XLFSELECT SECTOR SPDR TR | 182,404 | $6.7M | 1.29% | |
| 22 | ALBALBEMARLE CORP | 38,904 | $6.6M | 1.26% | |
| 23 | GSGOLDMAN SACHS GROUP INC | 15,078 | $5.7M | 1.10% | |
| 24 | XLISELECT SECTOR SPDR TR | 55,337 | $5.7M | 1.09% | |
| 25 | XOMEXXON MOBIL CORP | 87,590 | $5.5M | 1.06% | |
| 26 | JPMJPMORGAN CHASE & CO | 34,739 | $5.4M | 1.04% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 9,217 | $5.4M | 1.04% | |
| 28 | NFLXNETFLIX INC | 9,479 | $5.0M | 0.96% | |
| 29 | GOOGALPHABET INC | 1,926 | $4.8M | 0.93% | |
| 30 | SJNKSPDR SER TR | 169,983 | $4.7M | 0.90% | |
| 31 | XLRESELECT SECTOR SPDR TR | 104,652 | $4.6M | 0.89% | |
| 32 | XLUSELECT SECTOR SPDR TR | 72,048 | $4.6M | 0.88% | |
| 33 | ABTABBOTT LABS | 39,106 | $4.5M | 0.87% | |
| 34 | NXPINXP SEMICONDUCTORS N V | 21,962 | $4.5M | 0.87% | |
| 35 | MSFTMICROSOFT CORP | 16,630 | $4.5M | 0.87% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 70,073 | $3.9M | 0.75% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 9,472 | $3.7M | 0.72% | |
| 38 | RTXRAYTHEON TECHNOLOGIES CORP | 42,746 | $3.6M | 0.70% | |
| 39 | XLESELECT SECTOR SPDR TR | 64,297 | $3.5M | 0.67% | |
| 40 | IYTISHARES TR | 12,761 | $3.3M | 0.64% | |
| 41 | XLBSELECT SECTOR SPDR TR | 39,564 | $3.3M | 0.63% | |
| 42 | IAU*ISHARES GOLD TR | 95,742 | $3.2M | 0.62% | |
| 43 | SBUXSTARBUCKS CORP | 27,813 | $3.1M | 0.60% | |
| 44 | PGPROCTER AND GAMBLE CO | 22,560 | $3.0M | 0.58% | |
| 45 | FANGDIAMONDBACK ENERGY INC | 30,480 | $2.9M | 0.55% | |
| 46 | PSAPUBLIC STORAGE | 9,375 | $2.8M | 0.54% | |
| 47 | SPYSPDR S&P 500 ETF TR | 6,318 | $2.7M | 0.52% | |
| 48 | VVISA INC | 10,976 | $2.6M | 0.49% | |
| 49 | NEENEXTERA ENERGY INC | 34,975 | $2.6M | 0.49% | |
| 50 | CWBSPDR SER TR | 23,245 | $2.0M | 0.39% | |
| 51 | ICVTISHARES TR | 19,682 | $2.0M | 0.39% | |
| 52 | BILSPDR SER TR | 21,199 | $1.9M | 0.37% | |
| 53 | HEFAISHARES TR | 51,103 | $1.8M | 0.34% | |
| 54 | PSQUSDPROSHARES TR | 138,793 | $1.7M | 0.33% | |
| 55 | DSIISHARES TR | 15,946 | $1.3M | 0.25% | |
| 56 | ITOTISHARES TR | 13,337 | $1.3M | 0.25% | |
| 57 | AGGISHARES TR | 10,997 | $1.3M | 0.24% | |
| 58 | IWBISHARES TR | 4,524 | $1.1M | 0.21% | |
| 59 | SHVISHARES TR | 9,821 | $1.1M | 0.21% | |
| 60 | PKWINVESCO EXCHANGE TRADED FD T | 11,739 | $1.1M | 0.20% | |
| 61 | IWYISHARES TR | 6,995 | $1.1M | 0.20% | |
| 62 | FSTAFIDELITY COVINGTON TRUST | 23,483 | $1.0M | 0.19% | |
| 63 | EEMISHARES TR | 17,068 | $941K | 0.18% | |
| 64 | AOAISHARES TR | 12,333 | $871K | 0.17% | |
| 65 | LQDISHARES TR | 5,943 | $799K | 0.15% | |
| 66 | 0VVBVIACOMCBS INC | 17,288 | $781K | 0.15% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 10,321 | $780K | 0.15% | |
| 68 | SLVISHARES SILVER TR | 30,619 | $742K | 0.14% | |
| 69 | SPYGSPDR SER TR | 11,574 | $729K | 0.14% | |
| 70 | STIPISHARES TR | 6,667 | $709K | 0.14% | |
| 71 | LVLNSPDR SER TR | 15,593 | $690K | 0.13% | |
| 72 | DBAINVESCO DB MULTI-SECTOR COMM | 35,314 | $658K | 0.13% | |
| 73 | J40TPROSHARES TR | 31,216 | $588K | 0.11% | |
| 74 | DUKDUKE ENERGY CORP NEW | 5,559 | $549K | 0.11% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,927 | $536K | 0.10% | |
| 76 | SDPPROSHARES TR | 53,412 | $483K | 0.09% | |
| 77 | QCOMQUALCOMM INC | 3,047 | $436K | 0.08% | |
| 78 | —GORES HLDGS V INC | 40,000 | $404K | 0.08% | |
| 79 | CSCOCISCO SYS INC | 7,465 | $396K | 0.08% | |
| 80 | TAT&T INC | 13,395 | $386K | 0.07% | |
| 81 | KMBKIMBERLY-CLARK CORP | 2,794 | $374K | 0.07% | |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,093 | $372K | 0.07% | |
| 83 | TRVCCITIGROUP INC | 5,006 | $354K | 0.07% | |
| 84 | AEPAMERICAN ELEC PWR CO INC | 4,000 | $338K | 0.06% | |
| 85 | MPTMEDICAL PPTYS TRUST INC | 16,770 | $337K | 0.06% | |
| 86 | DOWDOW INC | 5,166 | $327K | 0.06% | |
| 87 | PPGPPG INDS INC | 1,893 | $321K | 0.06% | |
| 88 | PEPPEPSICO INC | 2,143 | $318K | 0.06% | |
| 89 | TIPISHARES TR | 2,435 | $312K | 0.06% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 2,109 | $309K | 0.06% | |
| 91 | GISGENERAL MLS INC | 4,845 | $295K | 0.06% | |
| 92 | NTAPNETAPP INC | 3,300 | $270K | 0.05% | |
| 93 | CVXCHEVRON CORP NEW | 2,529 | $265K | 0.05% | |
| 94 | WPCWP CAREY INC | 3,525 | $263K | 0.05% | |
| 95 | KHCKRAFT HEINZ CO | 6,366 | $260K | 0.05% | |
| 96 | LMTLOCKHEED MARTIN CORP | 662 | $250K | 0.05% | |
| 97 | AQLTISHARES TR | 9,105 | $242K | 0.05% | |
| 98 | DISDISNEY WALT CO | 1,292 | $227K | 0.04% | |
| 99 | —PROSHARES TR II | 11,000 | $225K | 0.04% | |
| 100 | PRUPRUDENTIAL FINL INC | 2,200 | $225K | 0.04% |
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