Clarity Financial LLC Closed Holding Positions

Clarity Financial LLC

  • $661 Billion
  • Q1 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
N/A
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
N/A
FSK
Fs Kkr Capital Corp

Financial Services
Q2 2022 Filed on Jul 27, 2022
9,767
$18.37 - $23.1 $179K - $226K
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
RWK
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 18, 2022
2,165
$85.3 - $96.08 $185K - $208K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 18, 2022
41,542
$46.47 - $53.72 $1.93M - $2.23M
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
43,744
$32.95 - $74.13 $1.44M - $3.24M
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on Apr 18, 2022
3,117
$57.92 - $72.58 $181K - $226K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on Apr 18, 2022
4,978
$79.29 - $116.68 $395K - $581K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q1 2022 Filed on Apr 18, 2022
36,600
N/A
Proshares Tr Ii
Q1 2022 Filed on Apr 18, 2022
11,000
N/A
IWY
Ishares Tr Russell 200 Growth

ETFs
Q1 2022 Filed on Apr 18, 2022
10,839
N/A
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q1 2022 Filed on Apr 18, 2022
22,312
N/A
DOW
Dow Inc.

Basic Materials
Q1 2022 Filed on Apr 18, 2022
6,666
$56.62 - $64.7 $377K - $431K
IOO
Ishares Tr Global 100 ETF

ETFs
Q1 2022 Filed on Apr 18, 2022
25,676
N/A
Osi ETF Tr
Q1 2022 Filed on Apr 18, 2022
45,343
N/A
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on Apr 18, 2022
1,893
$114.5 - $173.1 $217K - $328K
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on Apr 18, 2022
15,123
$411.5 - $564.37 $6.22M - $8.53M
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on Apr 18, 2022
13,783
$331.01 - $597.37 $4.56M - $8.23M
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
UPS
United Parcel Service Inc

Industrials
Q4 2021 Filed on Feb 04, 2022
27,251
$178.42 - $218.07 $4.86M - $5.94M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q4 2021 Filed on Feb 04, 2022
56,199
N/A
OPTN
Opti Nose, Inc.

Healthcare
Q4 2021 Filed on Feb 04, 2022
14,492
$1.55 - $3.1 $22.5K - $44.9K
IYT
Ishares Tr U.S. Transportation

ETFs
Q4 2021 Filed on Feb 04, 2022
12,534
$247.47 - $279.33 $3.1M - $3.5M
AOA
Ishares Tr Core Aggressive All

ETFs
Q4 2021 Filed on Feb 04, 2022
25,804
$69.49 - $73.61 $1.79M - $1.9M
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
DBA
Invesco Db Agriculture Fund

ETFs
Q4 2021 Filed on Feb 04, 2022
53,698
$18.98 - $20.31 $1.02M - $1.09M
MGV
Vanguard Mega Cap Value

ETFs
Q4 2021 Filed on Feb 04, 2022
23,804
N/A
CRM
Salesforce, Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
788
$247.21 - $309.96 $195K - $244K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2021 Filed on Feb 04, 2022
1,670
$130.98 - $134.88 $219K - $225K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q4 2021 Filed on Feb 04, 2022
4,713
N/A
DIS
Walt Disney CO

Communication Services
Q4 2021 Filed on Feb 04, 2022
1,217
$142.15 - $177.71 $173K - $216K
BNDX
Vanguard Total International B

ETFs
Q4 2021 Filed on Feb 04, 2022
35,730
N/A
MGC
Vanguard Mega Cap ETF

ETFs
Q4 2021 Filed on Feb 04, 2022
1,995
N/A
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q4 2021 Filed on Feb 04, 2022
4,430
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q4 2021 Filed on Feb 04, 2022
167,679
N/A
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q4 2021 Filed on Feb 04, 2022
41,960
$86.86 - $104.35 $3.64M - $4.38M
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
Q4 2021 Filed on Feb 04, 2022
2,995
$83.8 - $99.82 $251K - $299K
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
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q3 2021 Filed on Oct 20, 2021
31,216
N/A
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Oct 20, 2021
17,288
$63.79 - $76.19 $1.1M - $1.32M
TSM
Taiwan Semiconductor Manufacturing CO LTD

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

ETFs
Q3 2021 Filed on Oct 20, 2021
11,739
N/A
Gores Hldgs V Inc
Q3 2021 Filed on Oct 20, 2021
40,000
N/A
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