13F-HR filed by Clarity Financial LLC
Clarity Financial LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-19, with 127 holding rows worth $493,664,000.
- Accession
- 0001862145-21-000002
- Filer
- CIK 1862145
- Filed
- 2021-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 127 entries on the cover page, a total value of $493,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,664,000 with VALUE read as thousands by filing date, 13F file number 028-21261. 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 TR | 464287457 | COM | 890,957 | $76,845,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,262,992 | $48,499,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 234,230 | $31,726,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 204,836 | $27,204,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 150,305 | $17,547,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 4,738,514 | $10,899,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 144,710 | $10,610,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 176,595 | $9,859,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 79,807 | $9,748,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 127,311 | $8,697,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,626 | $8,635,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 58,999 | $8,620,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 146,726 | $8,578,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 247,440 | $8,425,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 49,872 | $8,382,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 128,144 | $6,287,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 101,579 | $6,286,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 198,774 | $6,224,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 155,720 | $6,149,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,965 | $6,080,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,127 | $5,280,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,703 | $5,088,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 65,416 | $4,921,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,293 | $4,793,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 18,339 | $4,725,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 47,930 | $4,719,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 60,765 | $4,695,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,765 | $4,683,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,898 | $4,642,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 42,548 | $4,613,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 60,174 | $4,550,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 57,024 | $4,493,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 37,094 | $4,445,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,830 | $4,371,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 354,420 | $4,342,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,133 | $4,294,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 17,327 | $4,276,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 133,885 | $4,039,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 110,833 | $4,018,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 19,622 | $3,951,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,022 | $3,743,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 207,038 | $3,447,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 58,219 | $3,385,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,634 | $3,380,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,208 | $3,102,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,498 | $2,911,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,634 | $2,887,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,885 | $2,779,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 53,286 | $2,690,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,111 | $2,422,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,443 | $2,206,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 64,888 | $2,139,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,349 | $2,093,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,397 | $2,049,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,154 | $1,838,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 313,789 | $1,773,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 50,764 | $1,387,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 78,209 | $1,325,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,805 | $1,305,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,729 | $1,050,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,089 | $1,035,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,894 | $1,027,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 40,318 | $1,013,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 23,537 | $979,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 32,069 | $978,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,405 | $920,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 16,813 | $897,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,982 | $866,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,699 | $861,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,084 | $855,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,402 | $733,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,367 | $605,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,164 | $578,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 34,825 | $547,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 33,529 | $545,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,896 | $538,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 87,495 | $535,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 22,977 | $522,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,152 | $520,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 25,647 | $509,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 507,086 | $507,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 20,000 | $502,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 7,538 | $482,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,437 | $470,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,204 | $467,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 44,458 | $437,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,141 | $427,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,722 | $415,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,116 | $397,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,797 | $396,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,530 | $392,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,534 | $370,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 960 | $357,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,665 | $357,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,248 | $355,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,726 | $316,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 833 | $308,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,760 | $298,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,974 | $297,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,567 | $295,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,587 | $293,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,401 | $292,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,909 | $287,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J684 | BULLSHS 21 USD | 287,067 | $287,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 409 | $267,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 396 | $265,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,096 | $263,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 12,306 | $262,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,422 | $260,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,031 | $257,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,663 | $256,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,514 | $255,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,072 | $250,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,858 | $248,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,754 | $244,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 976 | $243,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,076 | $241,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,105 | $238,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,005 | $233,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 797 | $220,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 5,500 | $216,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,525 | $214,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 943 | $212,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,865 | $205,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,246 | $205,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,642 | $204,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,493 | $190,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862145-21-000002 | this filing | 2021-05-19 | acceptance time not in the bulk data set |