13F-HR filed by Clarity Financial LLC
Clarity Financial LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-20, with 95 holding rows worth $614,902,000.
- Accession
- 0001862145-21-000004
- Filer
- CIK 1862145
- Filed
- 2021-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 95 entries on the cover page, a total value of $614,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $614,902,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 21,300 | $79,407,000 | thousands by filing date | put |
| ISHARES TR | 464288687 | COM | 1,408,325 | $54,657,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 342,345 | $49,407,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 438,256 | $37,756,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 159,984 | $23,889,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 171,933 | $19,810,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 143,918 | $18,321,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 320,050 | $16,153,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 238,242 | $14,013,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 113,013 | $12,191,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 143,386 | $11,487,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 62,948 | $11,296,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 76,602 | $10,839,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 126,767 | $10,757,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 243,928 | $9,155,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 142,792 | $9,122,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 128,236 | $8,828,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 39,952 | $8,748,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 4,738,514 | $8,671,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 583,009 | $8,255,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,342 | $7,646,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,459 | $7,459,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,685 | $7,156,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,119 | $6,961,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 149,029 | $6,624,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 67,160 | $6,554,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,865 | $6,376,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,191 | $6,251,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 78,852 | $6,191,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,108 | $6,169,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 114,803 | $5,980,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 72,345 | $5,929,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,599 | $5,823,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,838 | $5,767,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54,352 | $5,318,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 44,099 | $5,209,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,251 | $4,962,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 167,679 | $4,593,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,960 | $4,475,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 54,956 | $4,348,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 41,960 | $4,185,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 56,199 | $4,172,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 74,144 | $4,005,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,708 | $3,862,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44,643 | $3,838,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,329 | $3,597,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,450 | $3,418,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,951 | $3,194,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 12,534 | $3,048,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,389 | $2,537,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,692 | $2,331,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 23,804 | $2,329,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,168 | $2,316,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 149,307 | $2,244,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 35,730 | $2,035,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 21,437 | $1,830,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 37,446 | $1,818,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 25,804 | $1,801,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18,951 | $1,733,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 37,928 | $1,648,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,035 | $1,303,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 42,679 | $1,299,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,491 | $1,086,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 30,884 | $1,062,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 53,698 | $1,027,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,976 | $992,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 22,306 | $934,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 52,921 | $876,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,180 | $653,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,407 | $632,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,250 | $469,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,687 | $460,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,268 | $417,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 17,958 | $411,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,006 | $351,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,995 | $304,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,925 | $287,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 798 | $286,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,893 | $271,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,629 | $267,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,713 | $265,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,995 | $263,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 3,016 | $263,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,430 | $261,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,291 | $259,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,114 | $242,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,670 | $222,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 9,861 | $217,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 788 | $214,000 | thousands by filing date | |
| VTI | 922908769 | COM | 935 | $208,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,217 | $206,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,500 | $159,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 15,036 | $121,000 | thousands by filing date | |
| PROSHARES TR II | 74347W387 | UL DJUBSNATG NEW | 11,000 | $78,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 14,492 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001862145-21-000004 | this filing | 2021-10-20 | acceptance time not in the bulk data set |