Clarity Asset Management, Inc. ETFs

Clarity Asset Management, Inc.

$144 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ESML Ishares Esg Aware Msci Usa Sma	$0	$19.3 Million 0.01% of portfolio	461	Q3 2024 Reduced 36.06%
VPU Vanguard Utilities ETF	$0	$18.4 Million 0.01% of portfolio	106	Q3 2024 Added 0.95%
FDMO Fidelity Covington Tr Momentum	$0	$16.1 Million 0.01% of portfolio	243	Q3 2024 Added 0.41%
HDV Ishares Core High Dividend ETF	$0	$15.1 Million 0.01% of portfolio	128	Q1 2024 Added 0.79%
DFAS Dimensional ETF Tr U S Small C	$0	$14.8 Million 0.01% of portfolio	228	Q3 2024 Reduced 8.06%
NUMV Nuveen Esg Mid Cap Value ETF	$0	$14.7 Million 0.01% of portfolio	398	Q3 2024 Reduced 8.72%
GLD Spdr Gold Trust	$85.1B	$13.5 Million 0.01% of portfolio	55	Q4 2023 New
FBND Fidelity Merrimack Str Tr Tota	$0	$11.1 Million 0.01% of portfolio	238	Q3 2024 Added 1.28%
FIDI Fidelity Covington Tr	$0	$10.9 Million 0.01% of portfolio	502	Q3 2024 Added 1.01%
DFIS Dimensional ETF Tr Dimensional	$0	$10.3 Million 0.01% of portfolio	385	Q3 2024 Reduced 8.33%
AGG Ishares Core U.S. Aggregate Bo	$0	$10.3 Million 0.01% of portfolio	101	Q2 2024 Added 1.0%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$9.87 Million 0.01% of portfolio	203	Q3 2024 Added 1.0%
SUB Ishares Short Term National Mu	$0	$9.62 Million 0.01% of portfolio	91	Q3 2024 Reduced 99.79%
VIG Vanguard Dividend Appreciation	$0	$8.06 Million 0.01% of portfolio	41	Q1 2024 Reduced 44.59%
IDHQ Invesco ETF Tf Ii S&P Intl Dev	$0	$6.93 Million 0.0% of portfolio	218	Q3 2024 New
PRNT Ark ETF Tr 3 D Printing ETF	$0	$5.43 Million 0.0% of portfolio	260	Q3 2024 Added 37.57%
SUSA Ishares Tr Msci Usa Esg Select	$0	$4.54 Million 0.0% of portfolio	38	Q1 2024 Reduced 87.25%
IAU Ishares Gold Trust	$42.8B	$4.31 Million 0.0% of portfolio	87	Q3 2024 New
FLTB Fidelity Merrimack Str Tr LTD	$0	$4.04 Million 0.0% of portfolio	80	Q3 2024 Added 1.27%
WWJD Northern Lts Fd Tr Iv Inspire	$0	$3.86 Million 0.0% of portfolio	119	Q3 2024 Added 0.85%
SOXL Direxion Daily Semiconductor B	$0	$2.65 Million 0.0% of portfolio	72	Q1 2024 Reduced 66.36%
IEMG Ishares Inc	$0	$2.57 Million 0.0% of portfolio	45	Q2 2024 Added 2.27%
VTV Vanguard Value ETF	$0	$2.49 Million 0.0% of portfolio	14	Q4 2023 New
IEFA Ishares Tr	$0	$2.35 Million 0.0% of portfolio	30	Q1 2024 Reduced 91.83%
ILTB Ishares Core 10+ Year Usd Bond	$0	$2.29 Million 0.0% of portfolio	43	Q2 2024 Added 2.38%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$2.14 Million 0.0% of portfolio	42	Q3 2024 Added 55.56%
XSOE Wisdomtree Tr Emerging Mkts Ex	$0	$2.02 Million 0.0% of portfolio	61	Q2 2024 Added 1.67%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$1.07 Million 0.0% of portfolio	20	Q4 2023 New
GLDM World Gold Trust	$7.76B	$1.04 Million 0.0% of portfolio	20	Q3 2024 New
FSMD Fidelity Covington Tr Small Mi	$0	$980,000 0.0% of portfolio	24	Q2 2024 Reduced 97.69%

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