Clarity Financial LLC Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$614.9B
Holdings
94
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 24,335 | $80.7B | 13.13% | Put |
| 2 | PFFISHARES TR | 1,408,325 | $54.7B | 8.89% | |
| 3 | TLTISHARES TR | 342,345 | $49.4B | 8.03% | |
| 4 | SHYISHARES TR | 438,256 | $37.8B | 6.14% | |
| 5 | XLKSELECT SECTOR SPDR TR | 159,984 | $23.9B | 3.89% | |
| 6 | IEFISHARES TR | 171,933 | $19.8B | 3.22% | |
| 7 | XLVSELECT SECTOR SPDR TR | 143,918 | $18.3B | 2.98% | |
| 8 | GSYINVESCO ACTIVELY MANAGED ETF | 320,050 | $16.2B | 2.63% | |
| 9 | XOMEXXON MOBIL CORP | 238,242 | $14.0B | 2.28% | |
| 10 | ABBVABBVIE INC | 113,013 | $12.2B | 1.98% | |
| 11 | XLCSELECT SECTOR SPDR TR | 143,386 | $11.5B | 1.87% | |
| 12 | XLYSELECT SECTOR SPDR TR | 62,948 | $11.3B | 1.84% | |
| 13 | AAPLAPPLE INC | 76,602 | $10.8B | 1.76% | |
| 14 | CVSCVS HEALTH CORP | 126,767 | $10.8B | 1.75% | |
| 15 | XLFSELECT SECTOR SPDR TR | 243,928 | $9.2B | 1.49% | |
| 16 | XLUSELECT SECTOR SPDR TR | 142,792 | $9.1B | 1.48% | |
| 17 | XLFISELECT SECTOR SPDR TR | 128,236 | $8.8B | 1.44% | |
| 18 | ALBALBEMARLE CORP | 39,952 | $8.7B | 1.42% | |
| 19 | NINEQNINE ENERGY SERVICE INC | 4,738,514 | $8.7B | 1.41% | |
| 20 | FFORD MTR CO DEL | 583,009 | $8.3B | 1.34% | |
| 21 | JNJJOHNSON & JOHNSON | 47,342 | $7.6B | 1.24% | |
| 22 | MSFTMICROSOFT CORP | 26,459 | $7.5B | 1.21% | |
| 23 | GOOGALPHABET INC | 2,685 | $7.2B | 1.16% | |
| 24 | AMZNAMAZON COM INC | 2,119 | $7.0B | 1.13% | |
| 25 | XLRESELECT SECTOR SPDR TR | 149,029 | $6.6B | 1.08% | |
| 26 | DUKDUKE ENERGY CORP NEW | 67,160 | $6.6B | 1.07% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 16,865 | $6.4B | 1.04% | |
| 28 | JPMJPMORGAN CHASE & CO | 38,191 | $6.3B | 1.02% | |
| 29 | NEENEXTERA ENERGY INC | 78,852 | $6.2B | 1.01% | |
| 30 | NFLXNETFLIX INC | 10,108 | $6.2B | 1.00% | |
| 31 | XLESELECT SECTOR SPDR TR | 114,803 | $6.0B | 0.97% | |
| 32 | LITGLOBAL X FDS | 72,345 | $5.9B | 0.96% | |
| 33 | PSAPUBLIC STORAGE | 19,599 | $5.8B | 0.95% | |
| 34 | NVDANVIDIA CORPORATION | 27,838 | $5.8B | 0.94% | |
| 35 | XLISELECT SECTOR SPDR TR | 54,352 | $5.3B | 0.86% | |
| 36 | ABTABBOTT LABS | 44,099 | $5.2B | 0.85% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 27,251 | $5.0B | 0.81% | |
| 38 | SJNKSPDR SER TR | 167,679 | $4.6B | 0.75% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 9,960 | $4.5B | 0.73% | |
| 40 | XLBSELECT SECTOR SPDR TR | 54,956 | $4.3B | 0.71% | |
| 41 | ICVTISHARES TR | 41,960 | $4.2B | 0.68% | |
| 42 | SCHDSCHWAB STRATEGIC TR | 56,199 | $4.2B | 0.68% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 74,144 | $4.0B | 0.65% | |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | 6,708 | $3.9B | 0.63% | |
| 45 | RTXRAYTHEON TECHNOLOGIES CORP | 44,643 | $3.8B | 0.62% | |
| 46 | AGGISHARES TR | 31,329 | $3.6B | 0.58% | |
| 47 | PGPROCTER AND GAMBLE CO | 24,450 | $3.4B | 0.56% | |
| 48 | SBUXSTARBUCKS CORP | 28,951 | $3.2B | 0.52% | |
| 49 | IYTISHARES TR | 12,534 | $3.0B | 0.50% | |
| 50 | VVISA INC | 11,389 | $2.5B | 0.41% | |
| 51 | ITOTISHARES TR | 23,692 | $2.3B | 0.38% | |
| 52 | MGVVANGUARD WORLD FD | 23,804 | $2.3B | 0.38% | |
| 53 | IWYISHARES TR | 15,168 | $2.3B | 0.38% | |
| 54 | PGXINVESCO EXCH TRADED FD TR II | 149,307 | $2.2B | 0.36% | |
| 55 | BNDXVANGUARD CHARLOTTE FDS | 35,730 | $2.0B | 0.33% | |
| 56 | CWBSPDR SER TR | 21,437 | $1.8B | 0.30% | |
| 57 | SPHQINVESCO EXCHANGE TRADED FD T | 37,446 | $1.8B | 0.30% | |
| 58 | AOAISHARES TR | 25,804 | $1.8B | 0.29% | |
| 59 | BILSPDR SER TR | 18,951 | $1.7B | 0.28% | |
| 60 | LVLNSPDR SER TR | 37,928 | $1.6B | 0.27% | |
| 61 | SPDSIMPLIFY EXCHANGE TRADED FUN | 42,679 | $1.3B | 0.21% | |
| 62 | IWBISHARES TR | 4,491 | $1.1B | 0.18% | |
| 63 | HEFAISHARES TR | 30,884 | $1.1B | 0.17% | |
| 64 | DBAINVESCO DB MULTI-SECTOR COMM | 53,698 | $1.0B | 0.17% | |
| 65 | SHVISHARES TR | 8,976 | $992.0M | 0.16% | |
| 66 | FSTAFIDELITY COVINGTON TRUST | 22,306 | $934.0M | 0.15% | |
| 67 | BHKBLACKROCK CORE BD TR | 52,921 | $876.0M | 0.14% | |
| 68 | STIPISHARES TR | 6,180 | $653.0M | 0.11% | |
| 69 | TAT&T INC | 23,407 | $632.0M | 0.10% | |
| 70 | JPSTJ P MORGAN EXCHANGE-TRADED F | 9,250 | $469.0M | 0.08% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,687 | $460.0M | 0.07% | |
| 72 | TIPISHARES TR | 3,268 | $417.0M | 0.07% | |
| 73 | NBBNUVEEN TAXABLE MUNICPAL INM | 17,958 | $411.0M | 0.07% | |
| 74 | TRVCCITIGROUP INC | 5,006 | $351.0M | 0.06% | |
| 75 | MGCVANGUARD WORLD FD | 1,995 | $304.0M | 0.05% | |
| 76 | WPCWP CAREY INC | 3,925 | $287.0M | 0.05% | |
| 77 | NDQINVESCO QQQ TR | 798 | $286.0M | 0.05% | |
| 78 | PPGPPG INDS INC | 1,893 | $271.0M | 0.04% | |
| 79 | CVXCHEVRON CORP NEW | 2,629 | $267.0M | 0.04% | |
| 80 | ONEQFIDELITY COMWLTH TR | 4,713 | $265.0M | 0.04% | |
| 81 | DWASINVESCO EXCH TRADED FD TR II | 2,995 | $263.0M | 0.04% | |
| 82 | RWKINVESCO EXCH TRADED FD TR II | 3,016 | $263.0M | 0.04% | |
| 83 | DGRWWISDOMTREE TR | 4,430 | $261.0M | 0.04% | |
| 84 | VVVANGUARD INDEX FDS | 1,291 | $259.0M | 0.04% | |
| 85 | AQLTISHARES TR | 9,114 | $242.0M | 0.04% | |
| 86 | LQDISHARES TR | 1,670 | $222.0M | 0.04% | |
| 87 | FSKFS KKR CAP CORP | 9,861 | $217.0M | 0.04% | |
| 88 | CRMSALESFORCE COM INC | 788 | $214.0M | 0.03% | |
| 89 | VTIVANGUARD INDEX FDS | 935 | $208.0M | 0.03% | |
| 90 | DISDISNEY WALT CO | 1,217 | $206.0M | 0.03% | |
| 91 | PHYS/USPROTT PHYSICAL GOLD TR | 11,500 | $159.0M | 0.03% | |
| 92 | —AMERICAN FIN TR INC | 15,036 | $121.0M | 0.02% | |
| 93 | —PROSHARES TR II | 11,000 | $78.0M | 0.01% | |
| 94 | —OPTINOSE INC | 14,492 | $43.0M | 0.01% |