Clarity Asset Management, Inc. ETFs

Clarity Asset Management, Inc.

$155 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SMMU Pimco ETF Tr Sht Term Mun Bd A	$0	$21.3 Million 0.01% of portfolio	426	Q1 2025 Added 0.71%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$19.8 Million 0.01% of portfolio	568	Q1 2025 Added 0.18%
FUTY Fidelity Covington Tr Msci Uti	$0	$19.7 Million 0.01% of portfolio	387	Q1 2025 Added 0.78%
IJH Ishares Core S&P Mid Cap ETF	$0	$18.5 Million 0.01% of portfolio	316	Q4 2024 Added 0.64%
ESML Ishares Esg Aware Msci Usa Sma	$0	$17.8 Million 0.01% of portfolio	464	Q1 2025 Added 0.22%
TQQQ Proshares Ultrapro Qqq	$0	$17.2 Million 0.01% of portfolio	300	Q1 2025 New
VPU Vanguard Utilities ETF	$0	$17.1 Million 0.01% of portfolio	100	Q1 2025 Reduced 6.54%
GLD Spdr Gold Trust	$106B	$16 Million 0.01% of portfolio	55	Q4 2023 New
HDV Ishares Core High Dividend ETF	$0	$15.6 Million 0.01% of portfolio	129	Q4 2024 Added 0.78%
FDMO Fidelity Covington Tr Momentum	$0	$14.6 Million 0.01% of portfolio	225	Q4 2024 Reduced 7.41%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$13.9 Million 0.01% of portfolio	405	Q4 2024 Added 1.76%
DFAS Dimensional ETF Tr U S Small C	$0	$13.7 Million 0.01% of portfolio	229	Q4 2024 Added 0.44%
FIDI Fidelity Covington Tr	$0	$12.4 Million 0.01% of portfolio	579	Q1 2025 Added 1.05%
AGG Ishares Core U.S. Aggregate Bo	$0	$10.2 Million 0.01% of portfolio	103	Q1 2025 Added 0.98%
DFIS Dimensional ETF Tr Dimensional	$0	$10 Million 0.01% of portfolio	388	Q4 2024 Added 0.78%
MGV Vanguard Mega Cap Value	$0	$9.69 Million 0.01% of portfolio	75	Q1 2025 Reduced 75.33%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$6.83 Million 0.0% of portfolio	144	Q1 2025 Added 0.7%
IBD Northern Lts Fd Tr Iv Inspire	$0	$6.07 Million 0.0% of portfolio	255	Q1 2025 Reduced 94.75%
IAU Ishares Gold Trust	$53.5B	$5.11 Million 0.0% of portfolio	87	Q3 2024 New
PRNT Ark ETF Tr 3 D Printing ETF	$0	$5.05 Million 0.0% of portfolio	261	Q4 2024 Added 0.38%
SUSA Ishares Tr Msci Usa Esg Select	$0	$4.36 Million 0.0% of portfolio	38	Q1 2024 Reduced 87.25%
FLTB Fidelity Merrimack Str Tr LTD	$0	$4.26 Million 0.0% of portfolio	85	Q1 2025 Added 1.19%
SUB Ishares Short Term National Mu	$0	$4.13 Million 0.0% of portfolio	39	Q4 2024 Reduced 57.14%
WWJD Northern Lts Fd Tr Iv Inspire	$0	$3.87 Million 0.0% of portfolio	126	Q4 2024 Added 5.88%
VTV Vanguard Value ETF	$0	$2.49 Million 0.0% of portfolio	14	Q4 2023 New
IEMG Ishares Inc	$0	$2.45 Million 0.0% of portfolio	45	Q2 2024 Added 2.27%
IEFA Ishares Tr	$0	$2.3 Million 0.0% of portfolio	30	Q1 2024 Reduced 91.83%
ILTB Ishares Core 10+ Year Usd Bond	$0	$2.2 Million 0.0% of portfolio	44	Q4 2024 Added 2.33%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$1.89 Million 0.0% of portfolio	61	Q2 2024 Added 1.67%
SOXL Direxion Daily Semiconductor B	$0	$1.16 Million 0.0% of portfolio	73	Q4 2024 Added 1.39%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$1.05 Million 0.0% of portfolio	20	Q4 2023 New

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