Clarity Financial LLC Diversified Active

Location: Houston, TX

CIK: 0001862145 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 13, 2023

Total Value: $27.07M (100.0% shares, 0.0% debt)

Holdings (27)

BIL SPDR SER TR 21.2%

Value $5.739M Shares 62,503 Est. Cost $91.56 Unrealized —

TLT ISHARES TR 15.9%

Value $4.308M Shares 40,500 Est. Cost $130.19 Unrealized —

SHY ISHARES TR 5.6%

Value $1.52M Shares 18,503 Est. Cost $82.05 Unrealized —

TFLO ISHARES TR 5.4%

Value $1.463M Shares 28,922 Est. Cost $50.30 Unrealized —

ABBV ABBVIE INC 3.8%

Value $1.018M Shares 6,388 Est. Cost $96.34 Unrealized +43.4%

UNH UNITEDHEALTH GROUP INC 3.7%

Value $1.012M Shares 2,141 Est. Cost $482.07 Unrealized -5.1%

NEE NEXTERA ENERGY INC 3.5%

Value $937K Shares 12,150 Est. Cost $70.93 Unrealized -0.4%

COST COSTCO WHSL CORP NEW 3.4%

Value $921K Shares 1,854 Est. Cost $436.75 Unrealized +7.9%

MSFT MICROSOFT CORP 3.0%

Value $811K Shares 2,812 Est. Cost $252.99 Unrealized -1.4%

CVS CVS HEALTH CORP 3.0%

Value $808K Shares 10,867 Est. Cost $68.14 Unrealized +10.4%

RSP INVESCO EXCHANGE TRADED FD T 2.8%

Value $769K Shares 5,319 Est. Cost $144.62 Unrealized —

DUK DUKE ENERGY CORP NEW 2.8%

Value $746K Shares 7,731 Est. Cost $86.35 Unrealized +2.1%

VOO VANGUARD INDEX FDS 2.7%

Value $735K Shares 1,955 Est. Cost $366.54 Unrealized —

QQQ INVESCO QQQ TR 2.7%

Value $734K Shares 2,287 Est. Cost $287.60 Unrealized —

PG PROCTER AND GAMBLE CO 2.3%

Value $612K Shares 4,117 Est. Cost $129.42 Unrealized +2.9%

MO ALTRIA GROUP INC 2.3%

Value $609K Shares 13,651 Est. Cost $36.29 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 2.2%

Value $597K Shares 6,095 Est. Cost $72.86 Unrealized +26.7%

ABT ABBOTT LABS 2.0%

Value $530K Shares 5,234 Est. Cost $102.74 Unrealized -2.7%

AAPL APPLE INC 1.8%

Value $486K Shares 2,945 Est. Cost $128.53 Unrealized +13.2%

PSA PUBLIC STORAGE 1.8%

Value $474K Shares 1,568 Est. Cost $241.27 Unrealized +8.0%

CMCSA COMCAST CORP NEW 1.6%

Value $426K Shares 11,250 Est. Cost $30.06 Unrealized +15.2%

SWK STANLEY BLACK & DECKER INC 1.6%

Value $424K Shares 5,257 Est. Cost $75.01 Unrealized 0.0%

GOOG ALPHABET INC 1.5%

Value $399K Shares 3,836 Est. Cost $110.61 Unrealized -13.4%

AMZN AMAZON COM INC 1.4%

Value $379K Shares 3,668 Est. Cost $114.17 Unrealized -15.4%

XOM EXXON MOBIL CORP 1.3%

Value $361K Shares 3,288 Est. Cost $47.61 Unrealized +110.4%

XLV SELECT SECTOR SPDR TR 0.9%

Value $236K Shares 1,826 Est. Cost $116.93 Unrealized —

GLDG GOLDMINING INC 0.0%

Value $12,100 Shares 10,000 Est. Cost $1.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	62,503	$5.739M	21.2%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
TLT	ISHARES TR	40,500	$4.308M	15.9%	$130.19	—	20 YR TR BD ETF	464287432
SHY	ISHARES TR	18,503	$1.52M	5.6%	$82.05	—	1 3 YR TREAS BD	464287457
TFLO	ISHARES TR	28,922	$1.463M	5.4%	$50.30	—	TRS FLT RT BD	46434V860
ABBV	ABBVIE INC	6,388	$1.018M	3.8%	$96.34	+43.4%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	2,141	$1.012M	3.7%	$482.07	-5.1%	COM	91324P102
NEE	NEXTERA ENERGY INC	12,150	$937K	3.5%	$70.93	-0.4%	COM	65339F101
COST	COSTCO WHSL CORP NEW	1,854	$921K	3.4%	$436.75	+7.9%	COM	22160K105
MSFT	MICROSOFT CORP	2,812	$811K	3.0%	$252.99	-1.4%	COM	594918104
CVS	CVS HEALTH CORP	10,867	$808K	3.0%	$68.14	+10.4%	COM	126650100
RSP	INVESCO EXCHANGE TRADED FD T	5,319	$769K	2.8%	$144.62	—	S&P500 EQL WGT	46137V357
DUK	DUKE ENERGY CORP NEW	7,731	$746K	2.8%	$86.35	+2.1%	COM NEW	26441C204
VOO	VANGUARD INDEX FDS	1,955	$735K	2.7%	$366.54	—	S&P 500 ETF SHS	922908363
QQQ	INVESCO QQQ TR	2,287	$734K	2.7%	$287.60	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	4,117	$612K	2.3%	$129.42	+2.9%	COM	742718109
MO	ALTRIA GROUP INC	13,651	$609K	2.3%	$36.29	0.0%	COM	02209S103
RTX	RAYTHEON TECHNOLOGIES CORP	6,095	$597K	2.2%	$72.86	+26.7%	COM	75513E101
ABT	ABBOTT LABS	5,234	$530K	2.0%	$102.74	-2.7%	COM	002824100
AAPL	APPLE INC	2,945	$486K	1.8%	$128.53	+13.2%	COM	037833100
PSA	PUBLIC STORAGE	1,568	$474K	1.8%	$241.27	+8.0%	COM	74460D109
CMCSA	COMCAST CORP NEW	11,250	$426K	1.6%	$30.06	+15.2%	CL A	20030N101
SWK	STANLEY BLACK & DECKER INC	5,257	$424K	1.6%	$75.01	0.0%	COM	854502101
GOOG	ALPHABET INC	3,836	$399K	1.5%	$110.61	-13.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	3,668	$379K	1.4%	$114.17	-15.4%	COM	023135106
XOM	EXXON MOBIL CORP	3,288	$361K	1.3%	$47.61	+110.4%	COM	30231G102
XLV	SELECT SECTOR SPDR TR	1,826	$236K	0.9%	$116.93	—	SBI HEALTHCARE	81369Y209
GLDG	GOLDMINING INC	10,000	$12,100	0.0%	$1.14	0.0%	COM	38149E101