Clarity Financial LLC Closed Holding Positions

Clarity Financial LLC

  • $862 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2022 Filed on Jul 27, 2022
3,400
$43.4 - $65.85 $148K - $224K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Jul 27, 2022
13,186
$77.45 - $92.0 $1.02M - $1.21M
RWM
Proshares Short Russell2000

ETFs
Q2 2022 Filed on Jul 27, 2022
46,003
$21.82 - $26.98 $1M - $1.24M
VALE
Vale S.A.

Basic Materials
Q2 2022 Filed on Jul 27, 2022
10,000
$13.92 - $21.23 $139K - $212K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Jul 27, 2022
6,188
$39.4 - $46.71 $244K - $289K
IOO
Ishares Tr Global 100 ETF

ETFs
Q1 2022 Filed on Apr 18, 2022
25,676
$69.7 - $78.7 $1.79M - $2.02M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q1 2022 Filed on Apr 18, 2022
29,418
$49.18 - $52.9 $1.45M - $1.56M
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
43,744
$32.95 - $74.13 $1.44M - $3.24M
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q1 2022 Filed on Apr 18, 2022
36,600
$37.66 - $42.71 $1.38M - $1.56M
Proshares Tr Ii
Q1 2022 Filed on Apr 18, 2022
11,000
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
4,978
$79.29 - $116.68 $395K - $581K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 18, 2022
41,542
$46.47 - $53.72 $1.93M - $2.23M
RWK
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 18, 2022
2,165
$85.3 - $96.08 $185K - $208K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on Apr 18, 2022
3,117
$57.92 - $72.58 $181K - $226K
IWY
Ishares Tr Russell 200 Growth

ETFs
Q1 2022 Filed on Apr 18, 2022
10,839
$141.01 - $175.1 $1.53M - $1.9M
Osi ETF Tr
Q1 2022 Filed on Apr 18, 2022
45,343
N/A
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on Apr 18, 2022
2,058
$83.31 - $108.73 $171K - $224K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q1 2022 Filed on Apr 18, 2022
15,036
$24.92 - $26.95 $375K - $405K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q1 2022 Filed on Apr 18, 2022
22,312
$79.44 - $93.34 $1.77M - $2.08M
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on Apr 18, 2022
13,783
$331.01 - $597.37 $4.56M - $8.23M
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
15,123
$411.5 - $564.37 $6.22M - $8.53M
DOW
Dow Inc.

Basic Materials
Q1 2022 Filed on Apr 18, 2022
6,666
$56.62 - $64.7 $377K - $431K
OPTN
Opti Nose, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
14,492
$1.55 - $3.1 $22.5K - $44.9K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q4 2021 Filed on Feb 04, 2022
4,713
$55.44 - $62.46 $261K - $294K
MGV
Vanguard Mega Cap Value

ETFs
Q4 2021 Filed on Feb 04, 2022
23,804
$98.51 - $106.97 $2.34M - $2.55M
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q4 2021 Filed on Feb 04, 2022
23,692
$98.24 - $107.61 $2.33M - $2.55M
AOA
Ishares Tr Core Aggressive All

ETFs
Q4 2021 Filed on Feb 04, 2022
25,804
$69.49 - $73.61 $1.79M - $1.9M
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q4 2021 Filed on Feb 04, 2022
41,960
$86.86 - $104.35 $3.64M - $4.38M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q4 2021 Filed on Feb 04, 2022
56,199
$74.93 - $80.86 $4.21M - $4.54M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q4 2021 Filed on Feb 04, 2022
4,430
$58.98 - $66.05 $261K - $293K
CRM
Salesforce, Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
788
$247.21 - $309.96 $195K - $244K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2021 Filed on Feb 04, 2022
167,679
$26.84 - $27.37 $4.5M - $4.59M
IYT
Ishares Tr U.S. Transportation

ETFs
Q4 2021 Filed on Feb 04, 2022
12,534
$247.47 - $279.33 $3.1M - $3.5M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2021 Filed on Feb 04, 2022
1,670
$130.98 - $134.88 $219K - $225K
MGC
Vanguard Mega Cap ETF

ETFs
Q4 2021 Filed on Feb 04, 2022
1,995
$152.0 - $169.23 $303K - $338K
BNDX
Vanguard Total International B

ETFs
Q4 2021 Filed on Feb 04, 2022
35,730
$55.11 - $57.44 $1.97M - $2.05M
UPS
United Parcel Service Inc

Industrials
Q4 2021 Filed on Feb 04, 2022
27,251
$178.42 - $218.07 $4.86M - $5.94M
DBA
Invesco Db Agriculture Fund

ETFs
Q4 2021 Filed on Feb 04, 2022
53,698
$18.98 - $20.31 $1.02M - $1.09M
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
Q4 2021 Filed on Feb 04, 2022
2,995
$83.8 - $99.82 $251K - $299K
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Feb 04, 2022
1,217
$142.15 - $177.71 $173K - $216K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q3 2021 Filed on Oct 20, 2021
75,489
$338.29 - $356.57 $25.5M - $26.9M
Proshares Tr
Q3 2021 Filed on Oct 20, 2021
53,412
N/A
PSQ
Proshares Short Qqq

ETFs
Q3 2021 Filed on Oct 20, 2021
138,793
$57.25 - $62.0 $7.95M - $8.61M
TBT
Proshares Ultrashort 20+Year T

ETFs
Q3 2021 Filed on Oct 20, 2021
31,216
$16.66 - $18.81 $520K - $587K
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2021 Filed on Oct 20, 2021
21,962
$188.62 - $227.64 $4.14M - $5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q3 2021 Filed on Oct 20, 2021
3,093
$108.12 - $124.7 $334K - $386K
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 20, 2021
11,739
$87.33 - $95.62 $1.03M - $1.12M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2021 Filed on Oct 20, 2021
3,922
$45.58 - $51.78 $179K - $203K
SPYG
Spdr Portfolio

ETFs
Q3 2021 Filed on Oct 20, 2021
11,574
$63.23 - $68.45 $732K - $792K
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