Clarity Financial LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$427.4M
Holdings
83
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SER TR | 947,871 | $86.8M | 20.31% | |
| 2 | TLTISHARES TR | 524,491 | $53.7M | 12.57% | |
| 3 | TFLOISHARES TR | 764,744 | $38.6M | 9.04% | |
| 4 | XOMEXXON MOBIL CORP | 171,998 | $15.0M | 3.51% | |
| 5 | XLVSELECT SECTOR SPDR TR | 106,716 | $12.9M | 3.02% | |
| 6 | FXEINVESCO CURRENCYSHARES EURO | 127,004 | $11.5M | 2.69% | |
| 7 | XLKSELECT SECTOR SPDR TR | 96,097 | $11.4M | 2.67% | |
| 8 | NINEQNINE ENERGY SERVICE INC | 4,218,534 | $11.1M | 2.61% | |
| 9 | ABBVABBVIE INC | 76,376 | $10.3M | 2.40% | |
| 10 | IAU*ISHARES GOLD TR | 293,231 | $9.2M | 2.16% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 18,794 | $8.9M | 2.08% | |
| 12 | MSFTMICROSOFT CORP | 34,027 | $7.9M | 1.85% | |
| 13 | XLESELECT SECTOR SPDR TR | 103,892 | $7.5M | 1.75% | |
| 14 | DVNDEVON ENERGY CORP NEW | 123,700 | $7.4M | 1.74% | |
| 15 | XLFISELECT SECTOR SPDR TR | 106,418 | $7.1M | 1.66% | |
| 16 | CVSCVS HEALTH CORP | 72,049 | $6.9M | 1.61% | |
| 17 | ALBALBEMARLE CORP | 25,122 | $6.6M | 1.55% | |
| 18 | AAPLAPPLE INC | 45,925 | $6.3M | 1.48% | |
| 19 | PSAPUBLIC STORAGE | 20,293 | $5.9M | 1.39% | |
| 20 | GOOGALPHABET INC | 61,722 | $5.9M | 1.39% | |
| 21 | XLUSELECT SECTOR SPDR TR | 87,289 | $5.7M | 1.34% | |
| 22 | DUKDUKE ENERGY CORP NEW | 61,173 | $5.7M | 1.33% | |
| 23 | PGPROCTER AND GAMBLE CO | 42,688 | $5.4M | 1.26% | |
| 24 | NEENEXTERA ENERGY INC | 65,480 | $5.1M | 1.20% | |
| 25 | ABTABBOTT LABS | 51,220 | $5.0M | 1.16% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 9,643 | $4.9M | 1.14% | |
| 27 | PFFISHARES TR | 152,130 | $4.8M | 1.13% | |
| 28 | RTXRAYTHEON TECHNOLOGIES CORP | 55,983 | $4.6M | 1.07% | |
| 29 | XLCSELECT SECTOR SPDR TR | 95,671 | $4.6M | 1.07% | |
| 30 | XLYSELECT SECTOR SPDR TR | 25,041 | $3.6M | 0.83% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 89,514 | $3.4M | 0.80% | |
| 32 | XLISELECT SECTOR SPDR TR | 39,953 | $3.3M | 0.77% | |
| 33 | VYMVANGUARD WHITEHALL FDS | 29,412 | $2.8M | 0.65% | |
| 34 | SPYSPDR S&P 500 ETF TR | 7,590 | $2.7M | 0.63% | Put |
| 35 | AMZNAMAZON COM INC | 22,591 | $2.6M | 0.60% | |
| 36 | LITGLOBAL X FDS | 36,085 | $2.4M | 0.56% | |
| 37 | XLRESELECT SECTOR SPDR TR | 59,803 | $2.2M | 0.50% | |
| 38 | XLBSELECT SECTOR SPDR TR | 30,574 | $2.1M | 0.49% | |
| 39 | CWBSPDR SER TR | 32,447 | $2.1M | 0.48% | |
| 40 | SHYISHARES TR | 24,043 | $2.0M | 0.46% | |
| 41 | XLFSELECT SECTOR SPDR TR | 53,873 | $1.6M | 0.38% | |
| 42 | BHKBLACKROCK CORE BD TR | 123,435 | $1.2M | 0.29% | |
| 43 | AGGISHARES TR | 12,672 | $1.2M | 0.29% | |
| 44 | NVDANVIDIA CORPORATION | 9,550 | $1.2M | 0.27% | |
| 45 | AMDADVANCED MICRO DEVICES INC | 15,103 | $957K | 0.22% | |
| 46 | SPDSIMPLIFY EXCHANGE TRADED FUN | 35,559 | $941K | 0.22% | |
| 47 | —EXCHANGE LISTED FDS TR | 44,988 | $886K | 0.21% | |
| 48 | JNJJOHNSON & JOHNSON | 4,123 | $674K | 0.16% | |
| 49 | FSTAFIDELITY COVINGTON TRUST | 16,562 | $665K | 0.16% | |
| 50 | SHVISHARES TR | 5,940 | $653K | 0.15% | |
| 51 | IWBISHARES TR | 3,152 | $622K | 0.15% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,306 | $616K | 0.14% | |
| 53 | GSYINVESCO ACTIVELY MANAGED ETF | 12,327 | $609K | 0.14% | |
| 54 | AEPAMERICAN ELEC PWR CO INC | 6,944 | $600K | 0.14% | |
| 55 | REMISHARES TR | 26,165 | $548K | 0.13% | |
| 56 | IEFISHARES TR | 4,935 | $474K | 0.11% | |
| 57 | PEPPEPSICO INC | 2,860 | $467K | 0.11% | |
| 58 | TSLATESLA INC | 1,720 | $456K | 0.11% | |
| 59 | QCOMQUALCOMM INC | 4,002 | $452K | 0.11% | |
| 60 | TIPISHARES TR | 4,254 | $446K | 0.10% | |
| 61 | PRUPRUDENTIAL FINL INC | 4,760 | $408K | 0.10% | |
| 62 | INTCINTEL CORP | 14,747 | $380K | 0.09% | |
| 63 | CVXCHEVRON CORP NEW | 2,635 | $379K | 0.09% | |
| 64 | WMWASTE MGMT INC DEL | 2,246 | $360K | 0.08% | |
| 65 | EFAISHARES TR | 5,855 | $328K | 0.08% | |
| 66 | HDHOME DEPOT INC | 1,156 | $319K | 0.07% | |
| 67 | VUGVANGUARD INDEX FDS | 1,473 | $315K | 0.07% | |
| 68 | KHCKRAFT HEINZ CO | 9,000 | $300K | 0.07% | |
| 69 | TAT&T INC | 19,486 | $299K | 0.07% | |
| 70 | IWDISHARES TR | 2,061 | $280K | 0.07% | |
| 71 | STIPISHARES TR | 2,866 | $275K | 0.06% | |
| 72 | GQ9SPDR GOLD TR | 1,779 | $275K | 0.06% | |
| 73 | FFORD MTR CO DEL | 23,248 | $260K | 0.06% | |
| 74 | MCDMCDONALDS CORP | 1,085 | $250K | 0.06% | |
| 75 | VTIVANGUARD INDEX FDS | 1,361 | $244K | 0.06% | |
| 76 | TRVCCITIGROUP INC | 5,800 | $242K | 0.06% | |
| 77 | GOOGLALPHABET INC | 2,317 | $222K | 0.05% | |
| 78 | SHELSHELL PLC | 4,340 | $216K | 0.05% | |
| 79 | DHRDANAHER CORPORATION | 818 | $211K | 0.05% | |
| 80 | NTAPNETAPP INC | 3,403 | $210K | 0.05% | |
| 81 | CAHCARDINAL HEALTH INC | 3,091 | $206K | 0.05% | |
| 82 | NBBNUVEEN TAXABLE MUNICPAL INM | 11,648 | $183K | 0.04% | |
| 83 | AMBPARDAGH METAL PACKAGING S A | 12,500 | $61K | 0.01% |