Clarity Financial LLC Q1 2021 Filing
Filed May 19, 2021
Portfolio Value
$493.7M
Holdings
126
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 890,957 | $76.8M | 15.57% | |
| 2 | PFFISHARES TR | 1,262,992 | $48.5M | 9.82% | |
| 3 | TLTISHARES TR | 234,230 | $31.7M | 6.43% | |
| 4 | XLKSELECT SECTOR SPDR TR | 204,836 | $27.2M | 5.51% | |
| 5 | XLVSELECT SECTOR SPDR TR | 150,305 | $17.5M | 3.55% | |
| 6 | NINEQNINE ENERGY SERVICE INC | 4,738,514 | $10.9M | 2.21% | |
| 7 | XLCSELECT SECTOR SPDR TR | 144,710 | $10.6M | 2.15% | |
| 8 | XOMEXXON MOBIL CORP | 176,595 | $9.9M | 2.00% | |
| 9 | AAPLAPPLE INC | 79,807 | $9.7M | 1.97% | |
| 10 | XLFISELECT SECTOR SPDR TR | 127,311 | $8.7M | 1.76% | |
| 11 | MSFTMICROSOFT CORP | 36,626 | $8.6M | 1.75% | |
| 12 | ALBALBEMARLE CORP | 58,999 | $8.6M | 1.75% | |
| 13 | LITGLOBAL X FDS | 146,726 | $8.6M | 1.74% | |
| 14 | XLFSELECT SECTOR SPDR TR | 247,440 | $8.4M | 1.71% | |
| 15 | XLYSELECT SECTOR SPDR TR | 49,872 | $8.4M | 1.70% | |
| 16 | XLESELECT SECTOR SPDR TR | 128,144 | $6.3M | 1.27% | |
| 17 | SCVLSHOE CARNIVAL INC | 101,579 | $6.3M | 1.27% | |
| 18 | SPSBSPDR SER TR | 198,774 | $6.2M | 1.26% | |
| 19 | XLRESELECT SECTOR SPDR TR | 155,720 | $6.1M | 1.25% | |
| 20 | AMZNAMAZON COM INC | 1,965 | $6.1M | 1.23% | |
| 21 | JNJJOHNSON & JOHNSON | 32,127 | $5.3M | 1.07% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 10,703 | $5.1M | 1.03% | |
| 23 | CVSCVS HEALTH CORP | 65,416 | $4.9M | 1.00% | |
| 24 | ABBVABBVIE INC | 44,293 | $4.8M | 0.97% | |
| 25 | IYTISHARES TR | 18,339 | $4.7M | 0.96% | |
| 26 | XLISELECT SECTOR SPDR TR | 47,930 | $4.7M | 0.96% | |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP | 60,765 | $4.7M | 0.95% | |
| 28 | JPMJPMORGAN CHASE & CO | 30,765 | $4.7M | 0.95% | |
| 29 | NFLXNETFLIX INC | 8,898 | $4.6M | 0.94% | |
| 30 | MBBISHARES TR | 42,548 | $4.6M | 0.93% | |
| 31 | NEENEXTERA ENERGY INC | 60,174 | $4.5M | 0.92% | |
| 32 | XLBSELECT SECTOR SPDR TR | 57,024 | $4.5M | 0.91% | |
| 33 | ABTABBOTT LABS | 37,094 | $4.4M | 0.90% | |
| 34 | UNPUNION PAC CORP | 19,830 | $4.4M | 0.89% | |
| 35 | FFORD MTR CO DEL | 354,420 | $4.3M | 0.88% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 13,133 | $4.3M | 0.87% | |
| 37 | PSAPUBLIC STORAGE | 17,327 | $4.3M | 0.87% | |
| 38 | SPLBSPDR SER TR | 133,885 | $4.0M | 0.82% | |
| 39 | SPIBSPDR SER TR | 110,833 | $4.0M | 0.81% | |
| 40 | NXPINXP SEMICONDUCTORS N V | 19,622 | $4.0M | 0.80% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 22,022 | $3.7M | 0.76% | |
| 42 | KMIKINDER MORGAN INC DEL | 207,038 | $3.4M | 0.70% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 58,219 | $3.4M | 0.69% | |
| 44 | GOOGALPHABET INC | 1,634 | $3.4M | 0.68% | |
| 45 | FANGDIAMONDBACK ENERGY INC | 42,208 | $3.1M | 0.63% | |
| 46 | PGPROCTER AND GAMBLE CO | 21,498 | $2.9M | 0.59% | |
| 47 | VVISA INC | 13,634 | $2.9M | 0.58% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 7,885 | $2.8M | 0.56% | |
| 49 | GSYINVESCO ACTIVELY MANAGED ETF | 53,286 | $2.7M | 0.54% | |
| 50 | SPYSPDR S&P 500 ETF TR | 6,111 | $2.4M | 0.49% | |
| 51 | XLUSELECT SECTOR SPDR TR | 34,443 | $2.2M | 0.45% | |
| 52 | HEFAISHARES TR | 64,888 | $2.1M | 0.43% | |
| 53 | IWBISHARES TR | 9,349 | $2.1M | 0.42% | |
| 54 | BILSPDR SER TR | 22,397 | $2.0M | 0.42% | |
| 55 | IEIISHARES TR | 14,154 | $1.8M | 0.37% | |
| 56 | ITWOPROSHARES TR II | 313,789 | $1.8M | 0.36% | |
| 57 | UUPINVESCO DB US DLR INDEX TR | 60,318 | $1.5M | 0.31% | Call |
| 58 | SJNKSPDR SER TR | 50,764 | $1.4M | 0.28% | |
| 59 | DBAINVESCO DB MULTI-SECTOR COMM | 78,209 | $1.3M | 0.27% | |
| 60 | SHVISHARES TR | 11,805 | $1.3M | 0.26% | |
| 61 | WMTWALMART INC | 7,729 | $1.1M | 0.21% | |
| 62 | AGGISHARES TR | 9,089 | $1.0M | 0.21% | |
| 63 | LQDISHARES TR | 7,894 | $1.0M | 0.21% | |
| 64 | FSTAFIDELITY COVINGTON TRUST | 23,537 | $979K | 0.20% | |
| 65 | AMLPALPS ETF TR | 32,069 | $978K | 0.20% | |
| 66 | PFEPFIZER INC | 25,405 | $920K | 0.19% | |
| 67 | EEMISHARES TR | 16,813 | $897K | 0.18% | |
| 68 | IJRISHARES TR | 7,982 | $866K | 0.18% | |
| 69 | NDQINVESCO QQQ TR | 2,699 | $861K | 0.17% | |
| 70 | STIPISHARES TR | 8,084 | $855K | 0.17% | |
| 71 | HDHOME DEPOT INC | 2,402 | $733K | 0.15% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,367 | $605K | 0.12% | |
| 73 | WPCWP CAREY INC | 8,164 | $578K | 0.12% | |
| 74 | BHKBLACKROCK CORE BD TR | 34,825 | $547K | 0.11% | |
| 75 | IAUUSDISHARES GOLD TR | 33,529 | $545K | 0.11% | |
| 76 | BACBK OF AMERICA CORP | 13,896 | $538K | 0.11% | |
| 77 | BKTBLACKROCK INCOME TR INC | 87,495 | $535K | 0.11% | |
| 78 | SLVISHARES SILVER TR | 22,977 | $522K | 0.11% | |
| 79 | TRVCCITIGROUP INC | 7,152 | $520K | 0.11% | |
| 80 | FSKFS KKR CAP CORP | 25,647 | $509K | 0.10% | |
| 81 | FDLFIRST TR MORNINGSTAR DIVID L | 507,086 | $507K | 0.10% | |
| 82 | INTCINTEL CORP | 7,538 | $482K | 0.10% | |
| 83 | CLXCLOROX CO DEL | 2,437 | $470K | 0.10% | |
| 84 | CRMSALESFORCE COM INC | 2,204 | $467K | 0.09% | |
| 85 | —AMERICAN FIN TR INC | 44,458 | $437K | 0.09% | |
| 86 | DEDEERE & CO | 1,141 | $427K | 0.09% | |
| 87 | TAT&T INC | 13,722 | $415K | 0.08% | |
| 88 | DUKDUKE ENERGY CORP NEW | 4,116 | $397K | 0.08% | |
| 89 | PEPPEPSICO INC | 2,797 | $396K | 0.08% | |
| 90 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,530 | $392K | 0.08% | |
| 91 | CVXCHEVRON CORP NEW | 3,534 | $370K | 0.07% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 960 | $357K | 0.07% | |
| 93 | VTVANGUARD INTL EQUITY INDEX F | 3,665 | $357K | 0.07% | |
| 94 | EWEDWARDS LIFESCIENCES CORP | 4,248 | $355K | 0.07% | |
| 95 | BALLBALL CORP | 3,726 | $316K | 0.06% | |
| 96 | LMTLOCKHEED MARTIN CORP | 833 | $308K | 0.06% | |
| 97 | CSCOCISCO SYS INC | 5,760 | $298K | 0.06% | |
| 98 | PPGPPG INDS INC | 1,974 | $297K | 0.06% | |
| 99 | GILDGILEAD SCIENCES INC | 4,567 | $295K | 0.06% | |
| 100 | DISDISNEY WALT CO | 1,587 | $293K | 0.06% |
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