Clarity Financial LLC Q1 2021 Filing
Filed May 19, 2021
Portfolio Value
$418.3M
Holdings
82
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (82 positions)
| Stock | Value |
|---|---|
MBBISHARES TR | $64.3M |
SPYSPDR S&P 500 ETF TR | $42.9M |
XLKSELECT SECTOR SPDR TR | $21.1M |
IEFISHARES TR | $17.7M |
XLVSELECT SECTOR SPDR TR | $16.7M |
PFFISHARES TR | $14.7M |
NINEQNINE ENERGY SERVICE INC | $12.9M |
IAUUSDISHARES GOLD TRUST | $11.9M |
XLFISELECT SECTOR SPDR TR | $11.3M |
XLUSELECT SECTOR SPDR TR | $10.9M |
GDXVANECK VECTORS ETF TR | $10.8M |
XLCSELECT SECTOR SPDR TR | $10.5M |
CLXCLOROX CO DEL | $8.7M |
XLYSELECT SECTOR SPDR TR | $8.4M |
XLRESELECT SECTOR SPDR TR | $5.9M |
CVXCHEVRON CORP NEW | $5.9M |
JNJJOHNSON & JOHNSON | $5.8M |
AAPLAPPLE INC | $5.6M |
MSFTMICROSOFT CORP | $4.9M |
BACVERIZON COMMUNICATIONS INC | $4.8M |
NFLXNETFLIX INC | $4.7M |
CRMSALESFORCE COM INC | $4.6M |
GSYINVESCO ACTIVELY MANAGED ETF | $4.6M |
AMZNAMAZON COM INC | $4.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $4.3M |
XLBSELECT SECTOR SPDR TR | $4.3M |
ABTABBOTT LABS | $4.3M |
ADBEADOBE SYSTEMS INCORPORATED | $4.3M |
IYTISHARES TR | $4.3M |
XLESELECT SECTOR SPDR TR | $4.1M |
UNPUNION PAC CORP | $4.0M |
PSAPUBLIC STORAGE | $4.0M |
SPIBSPDR SER TR | $3.9M |
KHCKRAFT HEINZ CO | $3.8M |
UNHUNITEDHEALTH GROUP INC | $3.8M |
XOMEXXON MOBIL CORP | $3.6M |
UPSUNITED PARCEL SERVICE INC | $3.3M |
ABBVABBVIE INC | $3.1M |
CVSCVS HEALTH CORP | $2.9M |
LQDISHARES TR | $2.9M |
CMCSACOMCAST CORP NEW | $2.9M |
COSTCOSTCO WHSL CORP NEW | $2.8M |
GOOGALPHABET INC | $2.8M |
VVISA INC | $2.8M |
AMDADVANCED MICRO DEVICES INC | $2.6M |
XLISELECT SECTOR SPDR TR | $2.3M |
BILSPDR SER TR | $2.2M |
FANGDIAMONDBACK ENERGY INC | $2.0M |
DDOMINION ENERGY INC | $2.0M |
KMIKINDER MORGAN INC DEL | $2.0M |
WECWEC ENERGY GROUP INC | $1.9M |
WMTWALMART INC | $1.9M |
IEIISHARES TR | $1.9M |
SHVISHARES TR | $1.2M |
FSTAFIDELITY COVINGTON TRUST | $1.1M |
AGGISHARES TR | $1.0M |
UUPINVESCO DB US DLR INDEX TR | $985K |
SJNKSPDR SER TR | $716K |
AQLTISHARES TR | $671K |
PFEPFIZER INC | $626K |
UNGUSDUNITED STS NAT GAS FD LP | $624K |
TFLOISHARES TR | $587K |
BHKBLACKROCK CORE BD TR | $505K |
BKTBLACKROCK INCOME TR INC | $477K |
HEFAISHARES TR | $447K |
TRVCCITIGROUP INC | $446K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $413K |
DUKDUKE ENERGY CORP NEW | $344K |
PGPROCTER AND GAMBLE CO | $294K |
PPGPPG INDS INC | $273K |
MPTMEDICAL PPTYS TRUST INC | $256K |
INTCINTEL CORP | $253K |
WPCWP CAREY INC | $249K |
DISDISNEY WALT CO | $244K |
NTAPNETAPP INC | $225K |
TAT&T INC | $223K |
NBBNUVEEN TAXABLE MUNICPAL INM | $216K |
PEPPEPSICO INC | $216K |
HDHOME DEPOT INC | $204K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $196K |
FSKFS KKR CAP CORP | $168K |
—AMERICAN FIN TR INC | $105K |