13F-HR filed by Total Clarity Wealth Management, Inc.
Total Clarity Wealth Management, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-15, with 125 holding rows worth $108,930,000.
- Accession
- 0001606587-20-000731
- Filer
- CIK 1804909
- Filed
- 2020-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 125 entries on the cover page, a total value of $108,930,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,930,000 with VALUE read as thousands by filing date, 13F file number 028-20188. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 55,607 | $7,479,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,887 | $4,969,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 51,846 | $3,492,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,321 | $3,331,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,202 | $3,235,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 52,579 | $2,892,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,734 | $2,795,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 28,950 | $2,777,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 41,147 | $2,404,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,122 | $2,233,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,928 | $2,136,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 82,294 | $2,087,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 39,842 | $2,059,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 48,743 | $1,987,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 15,101 | $1,829,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,582 | $1,681,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,329 | $1,593,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6,313 | $1,563,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,354 | $1,556,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 17,635 | $1,501,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29,207 | $1,482,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,706 | $1,475,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 12,625 | $1,413,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 468 | $1,291,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 21,989 | $1,224,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 34,320 | $1,223,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,640 | $1,209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 33,250 | $1,166,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 33,070 | $1,164,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,606 | $1,025,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,534 | $996,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,119 | $966,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 674 | $956,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,173 | $907,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,404 | $885,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,140 | $885,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,693 | $879,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 27,917 | $875,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,263 | $809,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 22,043 | $805,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,593 | $804,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,380 | $797,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,395 | $781,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,829 | $779,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 9,865 | $742,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,338 | $734,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,446 | $723,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,532 | $714,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,050 | $691,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,653 | $655,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,170 | $603,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,039 | $593,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 71,185 | $577,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,690 | $565,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,128 | $560,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,331 | $541,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,519 | $540,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,513 | $524,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 42,931 | $493,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,496 | $490,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,192 | $478,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,336 | $472,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,580 | $461,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,135 | $461,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 32,607 | $460,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,680 | $445,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,627 | $429,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,841 | $426,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,547 | $425,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,789 | $419,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 33,320 | $417,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,291 | $413,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,330 | $412,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,890 | $408,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,169 | $405,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,127 | $398,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,061 | $398,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 10,187 | $397,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,037 | $394,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,210 | $392,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,751 | $384,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 13,773 | $377,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,016 | $372,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 6,032 | $368,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,540 | $368,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,180 | $365,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,316 | $364,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,917 | $356,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 8,475 | $350,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 5,105 | $344,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,700 | $342,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,962 | $342,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 6,345 | $325,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,310 | $312,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,198 | $302,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,477 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,020 | $296,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 952 | $295,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,545 | $294,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,725 | $290,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,687 | $290,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,949 | $288,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,860 | $283,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,874 | $272,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,885 | $262,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,241 | $248,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,845 | $248,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,978 | $247,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 11,500 | $236,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,206 | $235,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,604 | $230,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,409 | $229,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,634 | $225,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,038 | $224,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,325 | $223,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 597 | $216,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,500 | $210,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,179 | $205,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,020 | $205,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,055 | $205,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,909 | $201,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,913 | $177,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 11,582 | $148,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 13,900 | $144,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 13,280 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-20-000731 | this filing | 2020-07-15 | acceptance time not in the bulk data set |