Clarity Financial LLC Closed Holding Positions

Clarity Financial LLC

$862 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PARA Paramount Global Communication Services	Q3 2021 Filed on Oct 20, 2021	17,288	$63.79 - $76.19 $1.1M - $1.32M
Gores Hldgs V Inc	Q3 2021 Filed on Oct 20, 2021	40,000	N/A
UUP Invesco Db Us Dollar Index Bullish Fund ETFs	Q2 2021 Filed on Aug 13, 2021	20,000	$24.13 - $25.01 $483K - $500K
MBB Ishares Tr ETFs	Q2 2021 Filed on Aug 13, 2021	42,548	$107.91 - $108.86 $4.59M - $4.63M
IJR Ishares Core S&P Sm Cap ETF ETFs	Q2 2021 Filed on Aug 13, 2021	7,982	$106.38 - $116.3 $849K - $928K
AMGN Amgen Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	976	$233.58 - $259.14 $228K - $253K
ACN Accenture PLC Technology	Q2 2021 Filed on Aug 13, 2021	797	$278.34 - $296.43 $222K - $236K
Ishares Gold Tr	Q2 2021 Filed on Aug 13, 2021	33,529	N/A
SPIB Spdr Portfolio Intermediate Te ETFs	Q2 2021 Filed on Aug 13, 2021	110,833	$36.19 - $36.73 $4.01M - $4.07M
BKT Blackrock Income Trust, Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	87,495	$6.09 - $6.41 $533K - $561K
CLX Clorox CO Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	2,437	$172.46 - $195.89 $420K - $477K
UUP Invesco Db Us Dollar Index Bullish Fund ETFs	Q2 2021 Filed on Aug 13, 2021	40,318	$24.13 - $25.01 $973K - $1.01M
D Dominion Energy, Inc Utilities	Q2 2021 Filed on Aug 13, 2021	3,422	$73.51 - $80.37 $252K - $275K
DE Deere & CO Industrials	Q2 2021 Filed on Aug 13, 2021	1,141	$328.38 - $394.22 $375K - $450K
DEO Diageo PLC Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	1,246	$167.44 - $195.76 $209K - $244K
FTSM First Tr Enhanced Traded Fd Iv ETFs	Q2 2021 Filed on Aug 13, 2021	6,530	$59.94 - $59.99 $391K - $392K
VT Vanguard Total World Stk Index ETFs	Q2 2021 Filed on Aug 13, 2021	3,665	$98.57 - $104.51 $361K - $383K
TTD Trade Desk, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	409	$48.96 - $79.97 $20K - $32.7K
SPSB Spdr Portfolio Short Term Corp ETFs	Q2 2021 Filed on Aug 13, 2021	198,774	$31.26 - $31.37 $6.21M - $6.24M
SPLB Spdr Portfolio Long Term Corpo ETFs	Q2 2021 Filed on Aug 13, 2021	133,885	$30.01 - $31.87 $4.02M - $4.27M
RIO Rio Tinto PLC Basic Materials	Q2 2021 Filed on Aug 13, 2021	3,005	$77.98 - $94.65 $234K - $284K
Proshares Tr Ii	Q2 2021 Filed on Aug 13, 2021	313,789	N/A
Invesco Exch Trd Slf Idx Fd	Q2 2021 Filed on Aug 13, 2021	287,067	N/A
FDL First Tr Morningstar Dividend ETFs	Q2 2021 Filed on Aug 13, 2021	507,086	$32.86 - $35.14 $16.7M - $17.8M
UNP Union Pacific Corp Industrials	Q2 2021 Filed on Aug 13, 2021	19,830	$214.81 - $229.48 $4.26M - $4.55M
WEC Wec Energy Group, Inc. Utilities	Q1 2021 Filed on May 19, 2021	21,042	$80.64 - $94.79 $1.7M - $1.99M
NLY Annaly Capital Management Inc Real Estate	Q1 2021 Filed on May 19, 2021	23,157	$8.12 - $8.97 $188K - $208K

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