Clarity Financial LLC — Q2 2021 13F Holdings

Name: Clarity Financial LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001862145

Total reported value

$919.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PFF	Ishares Preferred & Income S	ETF-Other	10.24%	—	+7.24%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	9.97%	+0.42%	-32.38%
3	GSY	Invesco Ultra Short Duration	ETF-Other	7.43%	—	+1338.69%
4	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	5.00%	—	—
5	XLK	Ss Technology Select Sector	ETF-Tech	4.63%	+0.06%	-20.29%
6	XLV	Ss Health Care Select Sector	ETF-Other	4.49%	+0.12%	+23.43%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.09%	+0.25%	-52.40%
8	NINEQ	Nine Energy Service INC	Stock-Other	2.68%	—	—
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.67%	+0.07%	+56.25%
10	AMLP	Alerian Mlp ETF	ETF-Other	2.39%	-0.19%	+966.11%
11	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.27%	+0.16%	+0.65%
12	CVS	Cvs Health CORP	Stock-Healthcare	1.83%	—	+74.43%
13	AAPL	Apple INC	Stock-Tech	1.75%	+2.64%	-16.67%
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.75%	+0.01%	+2.00%
15	ABBV	Abbvie INC	Stock-Healthcare	1.66%	+0.47%	+73.23%
16	UPS	United Parcel Service-cl B	Stock-Industrials	1.57%	+0.04%	NEW
17	F	Ford Motor Co	Stock-Consumer Disc	1.56%	—	+53.96%
18	LIT	Global X Lithium & Battery T	ETF-Other	1.44%	—	-29.51%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.41%	—	+38.87%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.40%	+0.29%	+7.58%
21	XLF	Ss Financial Select Sector	ETF-Other	1.29%	-0.19%	-26.28%
22	ALB	Albemarle CORP	Stock-Materials	1.26%	—	-34.06%
23	GS	Goldman Sachs Group INC	Stock-Financials	1.10%	—	+14.81%
24	XLI	Ss Industrial Select Sector	ETF-Other	1.09%	-0.06%	+15.45%
25	XOM	Exxon Mobil CORP	Stock-Energy	1.06%	+0.66%	-50.40%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	-1.25%	+12.92%
27	ADBE	Adobe INC	Stock-Tech	1.04%	—	-13.88%
28	NFLX	Netflix INC	Stock-Comm Services	0.96%	—	+6.53%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.93%	+0.20%	+17.87%
30	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.90%	—	+234.85%
31	XLRE	Ss Real Estate Select Sector	ETF-Other	0.89%	—	-32.79%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.88%	—	+109.18%
33	ABT	Abbott Laboratories	Stock-Healthcare	0.87%	—	+5.42%
34	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.87%	—	+11.93%
35	MSFT	Microsoft CORP	Stock-Tech	0.87%	+0.78%	-54.60%
36	VZ	Verizon Communications INC	Stock-Comm Services	0.75%	—	+20.36%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.72%	+1.05%	+20.13%
38	RTX	Rtx CORP	Stock-Industrials	0.70%	—	-29.65%
39	XLE	Ss Energy Select Sector	ETF-Other	0.67%	—	-49.82%
40	IYT	Ishares US Transportation Et	ETF-Other	0.64%	—	-30.42%
41	XLB	Ss Materials Select Sector	ETF-Other	0.63%	—	-30.62%
42	IAU	Ishares Gold Trust	ETF-Commodities	0.62%	—	—
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.60%	—	—
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	+4.94%
45	FANG	Diamondback Energy INC	Stock-Energy	0.55%	—	-27.79%
46	PSA	Public Storage	Stock-Real Estate	0.54%	—	-45.89%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	+3.39%
48	V	Visa Inc-class A Shares	Stock-Financials	0.49%	-1.64%	-19.50%
49	NEE	Nextera Energy INC	Stock-Utilities	0.49%	—	-41.88%
50	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.39%	—	—

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Holding changes this quarter

Position changes disclosed by Clarity Financial LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
2	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
3	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
4	XLK	Ss Technology Select Sector	—	EXIT	Sold out
5	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
6	NINEQ	Nine Energy Service INC	—	EXIT	Sold out
7	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
8	XOM	Exxon Mobil CORP	—	EXIT	Sold out
9	AAPL	Apple INC	—	EXIT	Sold out
10	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
11	MSFT	Microsoft CORP	—	EXIT	Sold out
12	ALB	Albemarle CORP	—	EXIT	Sold out
13	LIT	Global X Lithium & Battery T	—	EXIT	Sold out
14	XLF	Ss Financial Select Sector	—	EXIT	Sold out
15	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
16	XLE	Ss Energy Select Sector	—	EXIT	Sold out
17	SHOE	Shoe Station Group INC	—	EXIT	Sold out
18	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
19	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
20	AMZN	Amazon.com INC	—	EXIT	Sold out
21	JNJ	Johnson & Johnson	—	EXIT	Sold out
22	ADBE	Adobe INC	—	EXIT	Sold out
23	CVS	Cvs Health CORP	—	EXIT	Sold out
24	ABBV	Abbvie INC	—	EXIT	Sold out
25	IYT	Ishares US Transportation Et	—	EXIT	Sold out
26	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
27	RTX	Rtx CORP	—	EXIT	Sold out
28	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
29	NFLX	Netflix INC	—	EXIT	Sold out
30	MBB	Ishares Mbs ETF	—	EXIT	Sold out
31	NEE	Nextera Energy INC	—	EXIT	Sold out
32	XLB	Ss Materials Select Sector	—	EXIT	Sold out
33	ABT	Abbott Laboratories	—	EXIT	Sold out
34	UNP	Union Pacific CORP	—	EXIT	Sold out
35	F	Ford Motor Co	—	EXIT	Sold out
36	GS	Goldman Sachs Group INC	—	EXIT	Sold out
37	PSA	Public Storage	—	EXIT	Sold out
38	SPLB	Ss Spdr P Long Term C ETF	—	EXIT	Sold out
39	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
40	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
41	UPS	United Parcel Service-cl B	—	EXIT	Sold out
42	KMI	Kinder Morgan INC	—	EXIT	Sold out
43	VZ	Verizon Communications INC	—	EXIT	Sold out
44	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
45	FANG	Diamondback Energy INC	—	EXIT	Sold out
46	PG	Procter & Gamble Co/the	—	EXIT	Sold out
47	V	Visa Inc-class A Shares	—	EXIT	Sold out
48	COST	Costco Wholesale CORP	—	EXIT	Sold out
49	GSY	Invesco Ultra Short Duration	—	EXIT	Sold out
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out