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 | Value |
|---|---|
PFFISHARES TR | $53.3M |
SHYISHARES TR | $51.9M |
GSYINVESCO ACTIVELY MANAGED ETF | $38.7M |
DONSPDR DOW JONES INDL AVERAGE | $26.0M |
XLKSELECT SECTOR SPDR TR | $24.1M |
XLVSELECT SECTOR SPDR TR | $23.4M |
TLTISHARES TR | $16.1M |
NINEQNINE ENERGY SERVICE INC | $13.9M |
XLYSELECT SECTOR SPDR TR | $13.9M |
AMLPALPS ETF TR | $12.4M |
XLCSELECT SECTOR SPDR TR | $11.8M |
CVSCVS HEALTH CORP | $9.5M |
AAPLAPPLE INC | $9.1M |
XLFISELECT SECTOR SPDR TR | $9.1M |
ABBVABBVIE INC | $8.6M |
UPSUNITED PARCEL SERVICE INC | $8.2M |
FFORD MTR CO DEL | $8.1M |
LITGLOBAL X FDS | $7.5M |
JNJJOHNSON & JOHNSON | $7.3M |
AMZNAMAZON COM INC | $7.3M |
XLFSELECT SECTOR SPDR TR | $6.7M |
ALBALBEMARLE CORP | $6.6M |
GSGOLDMAN SACHS GROUP INC | $5.7M |
XLISELECT SECTOR SPDR TR | $5.7M |
XOMEXXON MOBIL CORP | $5.5M |
JPMJPMORGAN CHASE & CO | $5.4M |
ADBEADOBE SYSTEMS INCORPORATED | $5.4M |
NFLXNETFLIX INC | $5.0M |
GOOGALPHABET INC | $4.8M |
SJNKSPDR SER TR | $4.7M |
XLRESELECT SECTOR SPDR TR | $4.6M |
XLUSELECT SECTOR SPDR TR | $4.6M |
ABTABBOTT LABS | $4.5M |
NXPINXP SEMICONDUCTORS N V | $4.5M |
MSFTMICROSOFT CORP | $4.5M |
BACVERIZON COMMUNICATIONS INC | $3.9M |
COSTCOSTCO WHSL CORP NEW | $3.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $3.6M |
XLESELECT SECTOR SPDR TR | $3.5M |
IYTISHARES TR | $3.3M |
XLBSELECT SECTOR SPDR TR | $3.3M |
IAU*ISHARES GOLD TR | $3.2M |
SBUXSTARBUCKS CORP | $3.1M |
PGPROCTER AND GAMBLE CO | $3.0M |
FANGDIAMONDBACK ENERGY INC | $2.9M |
PSAPUBLIC STORAGE | $2.8M |
SPYSPDR S&P 500 ETF TR | $2.7M |
VVISA INC | $2.6M |
NEENEXTERA ENERGY INC | $2.6M |
CWBSPDR SER TR | $2.0M |
ICVTISHARES TR | $2.0M |
BILSPDR SER TR | $1.9M |
HEFAISHARES TR | $1.8M |
PSQUSDPROSHARES TR | $1.7M |
DSIISHARES TR | $1.3M |
ITOTISHARES TR | $1.3M |
AGGISHARES TR | $1.3M |
IWBISHARES TR | $1.1M |
SHVISHARES TR | $1.1M |
PKWINVESCO EXCHANGE TRADED FD T | $1.1M |
IWYISHARES TR | $1.1M |
FSTAFIDELITY COVINGTON TRUST | $1.0M |
EEMISHARES TR | $941K |
AOAISHARES TR | $871K |
LQDISHARES TR | $799K |
0VVBVIACOMCBS INC | $781K |
SCHDSCHWAB STRATEGIC TR | $780K |
SLVISHARES SILVER TR | $742K |
SPYGSPDR SER TR | $729K |
STIPISHARES TR | $709K |
LVLNSPDR SER TR | $690K |
DBAINVESCO DB MULTI-SECTOR COMM | $658K |
J40TPROSHARES TR | $588K |
DUKDUKE ENERGY CORP NEW | $549K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $536K |
SDPPROSHARES TR | $483K |
QCOMQUALCOMM INC | $436K |
—GORES HLDGS V INC | $404K |
CSCOCISCO SYS INC | $396K |
TAT&T INC | $386K |
KMBKIMBERLY-CLARK CORP | $374K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $372K |
TRVCCITIGROUP INC | $354K |
AEPAMERICAN ELEC PWR CO INC | $338K |
MPTMEDICAL PPTYS TRUST INC | $337K |
DOWDOW INC | $327K |
PPGPPG INDS INC | $321K |
PEPPEPSICO INC | $318K |
TIPISHARES TR | $312K |
IBMINTERNATIONAL BUSINESS MACHS | $309K |
GISGENERAL MLS INC | $295K |
NTAPNETAPP INC | $270K |
CVXCHEVRON CORP NEW | $265K |
WPCWP CAREY INC | $263K |
KHCKRAFT HEINZ CO | $260K |
LMTLOCKHEED MARTIN CORP | $250K |
AQLTISHARES TR | $242K |
DISDISNEY WALT CO | $227K |
—PROSHARES TR II | $225K |
PRUPRUDENTIAL FINL INC | $225K |
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