CLARITY FINANCIAL LLC Holdings

CLARITY FINANCIAL LLC is an investment fund managing more than 427.45M US dollars. The largest holdings include SPDR Bloomberg 1-3 Month T-Bill ETF, iShares 20+ Year Treasury Bond ETF and iShares Treasury Floating Rate Bond ETF. In Q3 2022 the fund bought assets of total value of 125.19M US dollars and sold assets of total value of 159.51M US dollars.

$427.44M

portfolio value

-24.24%

quarter

-36.54%

1 year

CLARITY FINANCIAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	269017000	192389000
Q2 2021	150244000	125867000
Q3 2021	139031000	118105000
Q4 2021	207336000	112189000
Q1 2022	47836000	184429000
Q2 2022	92611000	122277000
Q3 2022	125186000	159510000

CLARITY FINANCIAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 20.31% Portfolio value: 86.82M Avg. open price: $91.49 Current price: $91.45 P/L: -0.04% Bought +2483.67% shares Q3 2022	share	20.31%	86.82M	$91.49	$91.45	-0.04%	Bought +2483.67% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 12.57% Portfolio value: 53.73M Avg. open price: $143.86 Current price: $105.59 P/L: -26.60% Sold -7.27% shares Q3 2022	share	12.57%	53.73M	$143.86	$105.59	-26.60%	Sold -7.27% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 9.04% Portfolio value: 38.62M Avg. open price: $50.34 Current price: $50.41 P/L: +0.15% Sold -28.42% shares Q3 2022	share	9.04%	38.62M	$50.34	$50.41	+0.15%	Sold -28.42% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 3.51% Portfolio value: 15.01M Avg. open price: $54.91 Current price: $106.85 P/L: +94.59% Bought +8.97% shares Q3 2022	share	3.51%	15.01M	$54.91	$106.85	+94.59%	Bought +8.97% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 3.02% Portfolio value: 12.92M Avg. open price: $115.9 Current price: $138.43 P/L: +19.44% Sold -23.96% shares Q3 2022	share	3.02%	12.92M	$115.9	$138.43	+19.44%	Sold -23.96% shares Q3 2022
Invesco CurrencyShares Euro Currency Trust Portfolio share: 2.69% Portfolio value: 11.48M Avg. open price: N/A Current price: $96.73 P/L: N/A N/A Q3 2022	share	2.69%	11.48M	N/A	$96.73	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 2.67% Portfolio value: 11.41M Avg. open price: $138.36 Current price: $133.11 P/L: -3.79% Sold -7.41% shares Q3 2022	share	2.67%	11.41M	$138.36	$133.11	-3.79%	Sold -7.41% shares Q3 2022
Oil & Gas Equipment & Services Nine Energy Service, Inc. Portfolio share: 2.61% Portfolio value: 11.13M Avg. open price: $2.65 Current price: $9.05 P/L: +241.51% Bought +59.63% shares Q3 2022	share	2.61%	11.13M	$2.65	$9.05	+241.51%	Bought +59.63% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.40% Portfolio value: 10.25M Avg. open price: $111.22 Current price: $163.96 P/L: +47.42% Sold -21.32% shares Q3 2022	share	2.40%	10.25M	$111.22	$163.96	+47.42%	Sold -21.32% shares Q3 2022
iShares Gold Trust Portfolio share: 2.16% Portfolio value: 9.24M Avg. open price: $36.83 Current price: $33.51 P/L: -9.01% Sold -58.52% shares Q3 2022	share	2.16%	9.24M	$36.83	$33.51	-9.01%	Sold -58.52% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.08% Portfolio value: 8.87M Avg. open price: $479.07 Current price: $488.66 P/L: +2.00% Sold -27.51% shares Q3 2022	share	2.08%	8.87M	$479.07	$488.66	+2.00%	Sold -27.51% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.85% Portfolio value: 7.92M Avg. open price: $253.76 Current price: $250.2 P/L: -1.40% Bought +2.20% shares Q3 2022	share	1.85%	7.92M	$253.76	$250.2	-1.40%	Bought +2.20% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.75% Portfolio value: 7.48M Avg. open price: $55.84 Current price: $87.63 P/L: +56.93% Bought +68.54% shares Q3 2022	share	1.75%	7.48M	$55.84	$87.63	+56.93%	Bought +68.54% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.74% Portfolio value: 7.43M Avg. open price: $55.11 Current price: $66.55 P/L: +20.76% Bought +49.25% shares Q3 2022	share	1.74%	7.43M	$55.11	$66.55	+20.76%	Bought +49.25% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 1.66% Portfolio value: 7.10M Avg. open price: $68.72 Current price: $76.22 P/L: +10.92% Sold -22.16% shares Q3 2022	share	1.66%	7.10M	$68.72	$76.22	+10.92%	Sold -22.16% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.61% Portfolio value: 6.87M Avg. open price: $74.11 Current price: $102.01 P/L: +37.64% Sold -25.44% shares Q3 2022	share	1.61%	6.87M	$74.11	$102.01	+37.64%	Sold -25.44% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 1.55% Portfolio value: 6.64M Avg. open price: $219.38 Current price: $265.21 P/L: +20.89% Sold -40.16% shares Q3 2022	share	1.55%	6.64M	$219.38	$265.21	+20.89%	Sold -40.16% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.48% Portfolio value: 6.34M Avg. open price: $133.36 Current price: $146.61 P/L: +9.93% Bought +18.16% shares Q3 2022	share	1.48%	6.34M	$133.36	$146.61	+9.93%	Bought +18.16% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 1.39% Portfolio value: 5.94M Avg. open price: $334.67 Current price: $289.45 P/L: -13.51% Sold -26.57% shares Q3 2022	share	1.39%	5.94M	$334.67	$289.45	-13.51%	Sold -26.57% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.39% Portfolio value: 5.93M Avg. open price: $2,490.67 Current price: $99.87 P/L: -95.99% Bought +10.93% shares Q3 2022	share	1.39%	5.93M	$2,490.67	$99.87	-95.99%	Bought +10.93% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 1.34% Portfolio value: 5.71M Avg. open price: $62.86 Current price: $70.63 P/L: +12.35% Sold -24.19% shares Q3 2022	share	1.34%	5.71M	$62.86	$70.63	+12.35%	Sold -24.19% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.33% Portfolio value: 5.69M Avg. open price: $98.13 Current price: $99.13 P/L: +1.02% Sold -24.03% shares Q3 2022	share	1.33%	5.69M	$98.13	$99.13	+1.02%	Sold -24.03% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.26% Portfolio value: 5.38M Avg. open price: $143.02 Current price: $149.09 P/L: +4.25% Sold -22.23% shares Q3 2022	share	1.26%	5.38M	$143.02	$149.09	+4.25%	Sold -22.23% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.20% Portfolio value: 5.13M Avg. open price: $75.79 Current price: $85.15 P/L: +12.35% Sold -29.29% shares Q3 2022	share	1.20%	5.13M	$75.79	$85.15	+12.35%	Sold -29.29% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.16% Portfolio value: 4.95M Avg. open price: $118.34 Current price: $105.38 P/L: -10.95% Sold -26.77% shares Q3 2022	share	1.16%	4.95M	$118.34	$105.38	-10.95%	Sold -26.77% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.14% Portfolio value: 4.87M Avg. open price: $509.97 Current price: $535.04 P/L: +4.92% Sold -21.29% shares Q3 2022	share	1.14%	4.87M	$509.97	$535.04	+4.92%	Sold -21.29% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 1.13% Portfolio value: 4.81M Avg. open price: $37.2 Current price: $31.75 P/L: -14.65% N/A Q3 2022	share	1.13%	4.81M	$37.2	$31.75	-14.65%	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.07% Portfolio value: 4.58M Avg. open price: $87.39 Current price: $100.68 P/L: +15.21% Sold -25.33% shares Q3 2022	share	1.07%	4.58M	$87.39	$100.68	+15.21%	Sold -25.33% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 1.07% Portfolio value: 4.58M Avg. open price: $77.83 Current price: $51.12 P/L: -34.32% Sold -24.34% shares Q3 2022	share	1.07%	4.58M	$77.83	$51.12	-34.32%	Sold -24.34% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.83% Portfolio value: 3.56M Avg. open price: $167.57 Current price: $141.74 P/L: -15.41% Sold -5.75% shares Q3 2022	share	0.83%	3.56M	$167.57	$141.74	-15.41%	Sold -5.75% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.80% Portfolio value: 3.39M Avg. open price: $55.84 Current price: $37.07 P/L: -33.62% Sold -27.66% shares Q3 2022	share	0.80%	3.39M	$55.84	$37.07	-33.62%	Sold -27.66% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.77% Portfolio value: 3.31M Avg. open price: $90.46 Current price: $100.62 P/L: +11.23% Sold -24.46% shares Q3 2022	share	0.77%	3.31M	$90.46	$100.62	+11.23%	Sold -24.46% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.65% Portfolio value: 2.79M Avg. open price: N/A Current price: $111.02 P/L: N/A Sold -25.02% shares Q3 2022	share	0.65%	2.79M	N/A	$111.02	N/A	Sold -25.02% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.60% Portfolio value: 2.55M Avg. open price: $3,243.47 Current price: $91.02 P/L: -97.19% N/A Q3 2022	share	0.60%	2.55M	$3,243.47	$91.02	-97.19%	N/A Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.56% Portfolio value: 2.38M Avg. open price: $81.96 Current price: $66.99 P/L: -18.27% Sold -22.76% shares Q3 2022	share	0.56%	2.38M	$81.96	$66.99	-18.27%	Sold -22.76% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.51% Portfolio value: 2.17M Avg. open price: $430.41 Current price: $400.01 P/L: -7.06% Sold -19.92% shares Q3 2022	share	0.51%	2.17M	$430.41	$400.01	-7.06%	Sold -19.92% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.50% Portfolio value: 2.15M Avg. open price: $44.08 Current price: $38.32 P/L: -13.07% Sold -24.44% shares Q3 2022	share	0.50%	2.15M	$44.08	$38.32	-13.07%	Sold -24.44% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.49% Portfolio value: 2.07M Avg. open price: $81.88 Current price: $82.1 P/L: +0.27% Sold -24.54% shares Q3 2022	share	0.49%	2.07M	$81.88	$82.1	+0.27%	Sold -24.54% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.48% Portfolio value: 2.05M Avg. open price: N/A Current price: $66.33 P/L: N/A N/A Q3 2022	share	0.48%	2.05M	N/A	$66.33	N/A	N/A Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.46% Portfolio value: 1.95M Avg. open price: $82.79 Current price: $81.18 P/L: -1.94% Bought +750.18% shares Q3 2022	share	0.46%	1.95M	$82.79	$81.18	-1.94%	Bought +750.18% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.38% Portfolio value: 1.63M Avg. open price: $36.54 Current price: $35.04 P/L: -4.12% Sold -23.08% shares Q3 2022	share	0.38%	1.63M	$36.54	$35.04	-4.12%	Sold -23.08% shares Q3 2022
Asset Management BlackRock Core Bond Trust Portfolio share: 0.29% Portfolio value: 1.23M Avg. open price: $16.41 Current price: $11.13 P/L: -32.17% Sold -26.17% shares Q3 2022	share	0.29%	1.23M	$16.41	$11.13	-32.17%	Sold -26.17% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.29% Portfolio value: 1.22M Avg. open price: $113.78 Current price: $98.54 P/L: -13.39% Sold -0.34% shares Q3 2022	share	0.29%	1.22M	$113.78	$98.54	-13.39%	Sold -0.34% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.27% Portfolio value: 1.15M Avg. open price: $295.86 Current price: $166.1 P/L: -43.86% N/A Q3 2022	share	0.27%	1.15M	$295.86	$166.1	-43.86%	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.22% Portfolio value: 957K Avg. open price: $145.15 Current price: $73.62 P/L: -49.28% N/A Q3 2022	share	0.22%	957K	$145.15	$73.62	-49.28%	N/A Q3 2022
Simplify US Equity PLUS Downside Convexity ETF Portfolio share: 0.22% Portfolio value: 941K Avg. open price: $31.86 Current price: $25.58 P/L: -19.71% Sold -20.75% shares Q3 2022	share	0.22%	941K	$31.86	$25.58	-19.71%	Sold -20.75% shares Q3 2022
Armor US Equity Index ETF Portfolio share: 0.21% Portfolio value: 886K Avg. open price: N/A Current price: $21.69 P/L: N/A N/A Q3 2022	share	0.21%	886K	N/A	$21.69	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.16% Portfolio value: 674K Avg. open price: $161.91 Current price: $178.78 P/L: +10.42% Bought +8.30% shares Q3 2022	share	0.16%	674K	$161.91	$178.78	+10.42%	Bought +8.30% shares Q3 2022
Fidelity MSCI Consumer Staples Index ETF Portfolio share: 0.16% Portfolio value: 665K Avg. open price: N/A Current price: $45.98 P/L: N/A Sold -19.40% shares Q3 2022	share	0.16%	665K	N/A	$45.98	N/A	Sold -19.40% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.15% Portfolio value: 653K Avg. open price: $110.53 Current price: $109.87 P/L: -0.60% Sold -19.12% shares Q3 2022	share	0.15%	653K	$110.53	$109.87	-0.60%	Sold -19.12% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.15% Portfolio value: 622K Avg. open price: $241.71 Current price: $219.88 P/L: -9.03% N/A Q3 2022	share	0.15%	622K	$241.71	$219.88	-9.03%	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.14% Portfolio value: 616K Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.33% shares Q3 2022	share	0.14%	616K	N/A	N/A	N/A	Bought +22.33% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.14% Portfolio value: 609K Avg. open price: $50.3 Current price: $49.44 P/L: -1.72% Sold -29.66% shares Q3 2022	share	0.14%	609K	$50.3	$49.44	-1.72%	Sold -29.66% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.14% Portfolio value: 600K Avg. open price: $89.54 Current price: $94.53 P/L: +5.57% Bought +5.28% shares Q3 2022	share	0.14%	600K	$89.54	$94.53	+5.57%	Bought +5.28% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 548K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	548K	N/A	N/A	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.13% Portfolio value: 536K Avg. open price: $430.41 Current price: $400.01 P/L: -7.06% N/A Q3 2022	put	0.13%	536K	$430.41	$400.01	-7.06%	N/A Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.11% Portfolio value: 474K Avg. open price: $114.97 Current price: $97.68 P/L: -15.04% Sold -0.36% shares Q3 2022	share	0.11%	474K	$114.97	$97.68	-15.04%	Sold -0.36% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.11% Portfolio value: 467K Avg. open price: $151.97 Current price: $183.12 P/L: +20.49% Bought +33.46% shares Q3 2022	share	0.11%	467K	$151.97	$183.12	+20.49%	Bought +33.46% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.11% Portfolio value: 456K Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022	share	0.11%	456K	N/A	$182.45	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.11% Portfolio value: 452K Avg. open price: $136.93 Current price: $123.3 P/L: -9.96% Bought +17.81% shares Q3 2022	share	0.11%	452K	$136.93	$123.3	-9.96%	Bought +17.81% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.10% Portfolio value: 446K Avg. open price: $126.29 Current price: $109.05 P/L: -13.65% Sold -16.78% shares Q3 2022	share	0.10%	446K	$126.29	$109.05	-13.65%	Sold -16.78% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.10% Portfolio value: 408K Avg. open price: $98.67 Current price: $104.74 P/L: +6.15% Bought +28.30% shares Q3 2022	share	0.10%	408K	$98.67	$104.74	+6.15%	Bought +28.30% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 380K Avg. open price: $41.56 Current price: $29.17 P/L: -29.81% Bought +39.44% shares Q3 2022	share	0.09%	380K	$41.56	$29.17	-29.81%	Bought +39.44% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.09% Portfolio value: 379K Avg. open price: $132.66 Current price: $176.56 P/L: +33.09% Bought +29.23% shares Q3 2022	share	0.09%	379K	$132.66	$176.56	+33.09%	Bought +29.23% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.08% Portfolio value: 360K Avg. open price: $160.18 Current price: $167.79 P/L: +4.75% Bought +7.57% shares Q3 2022	share	0.08%	360K	$160.18	$167.79	+4.75%	Bought +7.57% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.08% Portfolio value: 328K Avg. open price: N/A Current price: $66.83 P/L: N/A N/A Q3 2022	share	0.08%	328K	N/A	$66.83	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.07% Portfolio value: 319K Avg. open price: $260.2 Current price: $320.08 P/L: +23.01% N/A Q3 2022	share	0.07%	319K	$260.2	$320.08	+23.01%	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.07% Portfolio value: 315K Avg. open price: N/A Current price: $228.45 P/L: N/A Sold -4.29% shares Q2 2022	share	0.07%	315K	N/A	$228.45	N/A	Sold -4.29% shares Q2 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.07% Portfolio value: 300K Avg. open price: $38.14 Current price: $39.62 P/L: +3.88% Bought +12.50% shares Q3 2022	share	0.07%	300K	$38.14	$39.62	+3.88%	Bought +12.50% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 299K Avg. open price: $27.36 Current price: $18.75 P/L: -31.48% Sold -51.55% shares Q3 2022	share	0.07%	299K	$27.36	$18.75	-31.48%	Sold -51.55% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.07% Portfolio value: 280K Avg. open price: $144.97 Current price: $155.77 P/L: +7.45% Bought +7.57% shares Q3 2022	share	0.07%	280K	$144.97	$155.77	+7.45%	Bought +7.57% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.06% Portfolio value: 275K Avg. open price: N/A Current price: $97.64 P/L: N/A Sold -19.36% shares Q3 2022	share	0.06%	275K	N/A	$97.64	N/A	Sold -19.36% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.06% Portfolio value: 275K Avg. open price: N/A Current price: $164.39 P/L: N/A N/A Q3 2022	share	0.06%	275K	N/A	$164.39	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.06% Portfolio value: 260K Avg. open price: $13.69 Current price: $13.38 P/L: -2.28% N/A Q3 2022	share	0.06%	260K	$13.69	$13.38	-2.28%	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 250K Avg. open price: N/A Current price: $271.59 P/L: N/A N/A Q3 2022	share	0.06%	250K	N/A	$271.59	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.06% Portfolio value: 244K Avg. open price: $206.3 Current price: $199.98 P/L: -3.06% Bought +15.24% shares Q3 2022	share	0.06%	244K	$206.3	$199.98	-3.06%	Bought +15.24% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.06% Portfolio value: 242K Avg. open price: $47.94 Current price: $45.64 P/L: -4.80% Bought +13.93% shares Q3 2022	share	0.06%	242K	$47.94	$45.64	-4.80%	Bought +13.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 222K Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q3 2022	share	0.05%	222K	N/A	$99.48	N/A	N/A Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.05% Portfolio value: 216K Avg. open price: N/A Current price: $57.4 P/L: N/A N/A Q3 2022	share	0.05%	216K	N/A	$57.4	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.05% Portfolio value: 211K Avg. open price: N/A Current price: $267.97 P/L: N/A N/A Q3 2022	share	0.05%	211K	N/A	$267.97	N/A	N/A Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.05% Portfolio value: 210K Avg. open price: $64.88 Current price: $64.66 P/L: -0.34% Bought +3.12% shares Q3 2022	share	0.05%	210K	$64.88	$64.66	-0.34%	Bought +3.12% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.05% Portfolio value: 206K Avg. open price: N/A Current price: $79.48 P/L: N/A N/A Q3 2022	share	0.05%	206K	N/A	$79.48	N/A	N/A Q3 2022
Asset Management Nuveen Taxable Municipal Income Fund Portfolio share: 0.04% Portfolio value: 183K Avg. open price: $22.65 Current price: $16.31 P/L: -28.01% Sold -68.20% shares Q3 2022	share	0.04%	183K	$22.65	$16.31	-28.01%	Sold -68.20% shares Q3 2022
Packaging & Containers Ardagh Metal Packaging S.A. Portfolio share: 0.01% Portfolio value: 61K Avg. open price: N/A Current price: $4.32 P/L: N/A N/A Q3 2022	share	0.01%	61K	N/A	$4.32	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.79	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.52	N/A	Sold -100.00% shares Q3 2022
PACER FDS TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.16	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.75 Current price: $40 P/L: -4.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.75	$40	-4.19%	Sold -100.00% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $140.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$140.93	N/A	Sold -100.00% shares Q3 2022
SPDR SSGA US Large Cap Low Volatility Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $138.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$138.98	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$146.06	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $362.54 Current price: $287.73 P/L: -20.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$362.54	$287.73	-20.63%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.74 Current price: $12.72 P/L: -38.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.74	$12.72	-38.66%	Sold -100.00% shares Q3 2022
Uranium Denison Mines Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.12	N/A	Sold -100.00% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.25 Current price: $13.58 P/L: -4.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.25	$13.58	-4.70%	Sold -100.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.35 Current price: $28.84 P/L: -24.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.35	$28.84	-24.80%	Sold -100.00% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.7 Current price: $67.94 P/L: -9.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.7	$67.94	-9.05%	Sold -100.00% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $185.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$185.21	N/A	Sold -100.00% shares Q3 2022
abrdn Physical Precious Metals Basket Shares ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.17	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.1 Current price: $79.74 P/L: +17.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.1	$79.74	+17.09%	Sold -100.00% shares Q3 2022

Showing TOP 105 CLARITY FINANCIAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CLARITY FINANCIAL LLC?

The biggest position of the CLARITY FINANCIAL LLC is SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) with 20.31% portfolio share worth of 86.83M US dollars.

Top 5 CLARITY FINANCIAL's holdings represent 48.46% of the portfolio:

SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – 20.31%
iShares 20+ Year Treasury Bond ETF (TLT) – 12.57%
iShares Treasury Floating Rate Bond ETF (TFLO) – 9.04%
Exxon Mobil Corporation (XOM) – 3.51%
Health Care Select Sector SPDR Fund (XLV) – 3.02%

Who is the portfolio manager of CLARITY FINANCIAL LLC?

The portfolio manager of the CLARITY FINANCIAL LLC is .

What is the total asset value of the CLARITY FINANCIAL LLC portfolio?

CLARITY FINANCIAL LLC total asset value (portfolio value) is 427.45M US dollars.

Who is ?

is the portfolio manager of the CLARITY FINANCIAL LLC.

What is (CLARITY FINANCIAL LLC) fund performance?

CLARITY FINANCIAL's quarterly performance is -24.24%, annualy -36.54%.

What is the CLARITY FINANCIAL LLC CIK?

CLARITY FINANCIAL's Central Index Key is 0001862145 .