Clarity Financial LLC Q4 2021 Filing
Filed February 4, 2022
Portfolio Value
$640.4B
Holdings
96
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFFISHARES TR | 1,561,836 | $61.6B | 9.62% | |
| 2 | TFLOISHARES TR | 1,035,563 | $52.1B | 8.13% | |
| 3 | SPYSPDR S&P 500 ETF TR | 107,599 | $51.1B | 7.98% | Put |
| 4 | TLTISHARES TR | 278,196 | $41.2B | 6.44% | |
| 5 | XLKSELECT SECTOR SPDR TR | 195,106 | $33.9B | 5.30% | |
| 6 | IEFISHARES TR | 241,003 | $27.7B | 4.33% | |
| 7 | XLVSELECT SECTOR SPDR TR | 143,244 | $20.2B | 3.15% | |
| 8 | XOMEXXON MOBIL CORP | 248,142 | $15.2B | 2.37% | |
| 9 | ABBVABBVIE INC | 106,158 | $14.4B | 2.24% | |
| 10 | ALBALBEMARLE CORP | 54,277 | $12.7B | 1.98% | |
| 11 | XLFISELECT SECTOR SPDR TR | 154,124 | $11.9B | 1.86% | |
| 12 | XLCSELECT SECTOR SPDR TR | 145,353 | $11.3B | 1.76% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 19,822 | $11.3B | 1.76% | |
| 14 | CVSCVS HEALTH CORP | 107,973 | $11.1B | 1.74% | |
| 15 | AAPLAPPLE INC | 62,015 | $11.0B | 1.72% | |
| 16 | MSFTMICROSOFT CORP | 32,423 | $10.9B | 1.70% | |
| 17 | FFORD MTR CO DEL | 520,206 | $10.8B | 1.69% | |
| 18 | XLUSELECT SECTOR SPDR TR | 142,052 | $10.2B | 1.59% | |
| 19 | XLYSELECT SECTOR SPDR TR | 47,607 | $9.7B | 1.52% | |
| 20 | XLFSELECT SECTOR SPDR TR | 244,924 | $9.6B | 1.49% | |
| 21 | ADBEADOBE SYSTEMS INCORPORATED | 15,123 | $8.6B | 1.34% | |
| 22 | XLESELECT SECTOR SPDR TR | 154,478 | $8.6B | 1.34% | |
| 23 | NFLXNETFLIX INC | 13,783 | $8.3B | 1.30% | |
| 24 | GOOGALPHABET INC | 2,805 | $8.1B | 1.27% | |
| 25 | AMZNAMAZON COM INC | 2,430 | $8.1B | 1.27% | |
| 26 | PGPROCTER AND GAMBLE CO | 48,720 | $8.0B | 1.24% | |
| 27 | XLRESELECT SECTOR SPDR TR | 148,802 | $7.7B | 1.20% | |
| 28 | PSAPUBLIC STORAGE | 20,391 | $7.6B | 1.19% | |
| 29 | DUKDUKE ENERGY CORP NEW | 72,468 | $7.6B | 1.19% | |
| 30 | NEENEXTERA ENERGY INC | 79,157 | $7.4B | 1.15% | |
| 31 | LITGLOBAL X FDS | 84,293 | $7.1B | 1.11% | |
| 32 | RTXRAYTHEON TECHNOLOGIES CORP | 81,382 | $7.0B | 1.09% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 16,901 | $6.5B | 1.01% | |
| 34 | NVDANVIDIA CORPORATION | 21,821 | $6.4B | 1.00% | |
| 35 | MRO*MARATHON OIL CORP | 390,557 | $6.4B | 1.00% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 43,627 | $6.3B | 0.98% | |
| 37 | JPMJPMORGAN CHASE & CO | 38,442 | $6.1B | 0.95% | |
| 38 | XLISELECT SECTOR SPDR TR | 54,950 | $5.8B | 0.91% | |
| 39 | XLBSELECT SECTOR SPDR TR | 55,315 | $5.0B | 0.78% | |
| 40 | ABTABBOTT LABS | 35,410 | $5.0B | 0.78% | |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 25,067 | $4.3B | 0.67% | |
| 42 | NINEQNINE ENERGY SERVICE INC | 4,218,534 | $4.2B | 0.66% | |
| 43 | WMWASTE MGMT INC DEL | 23,009 | $3.8B | 0.60% | |
| 44 | ASANASANA INC | 43,744 | $3.3B | 0.51% | |
| 45 | IWBISHARES TR | 10,527 | $2.8B | 0.43% | |
| 46 | HEFAISHARES TR | 76,824 | $2.7B | 0.42% | |
| 47 | SPHQINVESCO EXCHANGE TRADED FD T | 41,542 | $2.2B | 0.35% | |
| 48 | SH1USDPROSHARES TR | 161,930 | $2.2B | 0.34% | |
| 49 | LGLVSPDR SER TR | 14,486 | $2.2B | 0.34% | |
| 50 | OUSAGBPOSI ETF TR | 45,343 | $2.1B | 0.33% | |
| 51 | DSIISHARES TR | 22,312 | $2.1B | 0.32% | |
| 52 | IOOISHARES TR | 25,676 | $2.0B | 0.31% | |
| 53 | IWYISHARES TR | 10,839 | $1.9B | 0.29% | |
| 54 | PGXINVESCO EXCH TRADED FD TR II | 121,398 | $1.8B | 0.28% | |
| 55 | LVLNSPDR SER TR | 36,600 | $1.6B | 0.25% | |
| 56 | FIXDFIRST TR EXCHNG TRADED FD VI | 29,418 | $1.6B | 0.24% | |
| 57 | BILSPDR SER TR | 16,858 | $1.5B | 0.24% | |
| 58 | SPDSIMPLIFY EXCHANGE TRADED FUN | 43,905 | $1.5B | 0.23% | |
| 59 | AGGISHARES TR | 10,985 | $1.3B | 0.20% | |
| 60 | GSYINVESCO ACTIVELY MANAGED ETF | 21,272 | $1.1B | 0.17% | |
| 61 | FSTAFIDELITY COVINGTON TRUST | 22,142 | $1.0B | 0.16% | |
| 62 | BHKBLACKROCK CORE BD TR | 61,396 | $1.0B | 0.16% | |
| 63 | SHVISHARES TR | 7,735 | $854.0M | 0.13% | |
| 64 | JNJJOHNSON & JOHNSON | 4,106 | $702.0M | 0.11% | |
| 65 | STIPISHARES TR | 5,796 | $614.0M | 0.10% | |
| 66 | SHYISHARES TR | 6,838 | $585.0M | 0.09% | |
| 67 | SBUXSTARBUCKS CORP | 4,978 | $582.0M | 0.09% | |
| 68 | QCOMQUALCOMM INC | 3,158 | $578.0M | 0.09% | |
| 69 | AEPAMERICAN ELEC PWR CO INC | 5,820 | $518.0M | 0.08% | |
| 70 | NBBNUVEEN TAXABLE MUNICPAL INM | 22,388 | $508.0M | 0.08% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,687 | $504.0M | 0.08% | |
| 72 | TIPISHARES TR | 3,769 | $487.0M | 0.08% | |
| 73 | MPTMEDICAL PPTYS TRUST INC | 20,000 | $473.0M | 0.07% | |
| 74 | KMBKIMBERLY-CLARK CORP | 3,201 | $458.0M | 0.07% | |
| 75 | CSCOCISCO SYS INC | 7,112 | $451.0M | 0.07% | |
| 76 | PRUPRUDENTIAL FINL INC | 3,500 | $379.0M | 0.06% | |
| 77 | DOWDOW INC | 6,666 | $378.0M | 0.06% | |
| 78 | PEPPEPSICO INC | 2,156 | $375.0M | 0.06% | |
| 79 | GISGENERAL MLS INC | 4,875 | $328.0M | 0.05% | |
| 80 | PPGPPG INDS INC | 1,893 | $326.0M | 0.05% | |
| 81 | WPCWP CAREY INC | 3,925 | $322.0M | 0.05% | |
| 82 | CVXCHEVRON CORP NEW | 2,729 | $320.0M | 0.05% | |
| 83 | TRVCCITIGROUP INC | 5,041 | $304.0M | 0.05% | |
| 84 | NTAPNETAPP INC | 3,300 | $304.0M | 0.05% | |
| 85 | KHCKRAFT HEINZ CO | 8,000 | $287.0M | 0.04% | |
| 86 | VTIVANGUARD INDEX FDS | 1,137 | $275.0M | 0.04% | |
| 87 | AQLTISHARES TR | 9,139 | $244.0M | 0.04% | |
| 88 | GILDGILEAD SCIENCES INC | 3,117 | $226.0M | 0.04% | |
| 89 | FSKFS KKR CAP CORP | 10,737 | $225.0M | 0.04% | |
| 90 | LMTLOCKHEED MARTIN CORP | 630 | $224.0M | 0.03% | |
| 91 | RWKINVESCO EXCH TRADED FD TR II | 2,165 | $205.0M | 0.03% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 405 | $203.0M | 0.03% | |
| 93 | DWDMORGAN STANLEY | 2,058 | $202.0M | 0.03% | |
| 94 | PHYS/USPROTT PHYSICAL GOLD TR | 11,500 | $165.0M | 0.03% | |
| 95 | —AMERICAN FIN TR INC | 15,036 | $137.0M | 0.02% | |
| 96 | —PROSHARES TR II | 11,000 | $133.0M | 0.02% |