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| Name: |
Total Clarity Wealth Management Inc. |
| City: |
St. Charles |
| State: |
IL |
| Zip: |
60174 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USFR |
Wisdomtree Bloomberg Floati... |
1 |
- |
$50.38 |
$12,329,000 |
245,009 |
4.03% |
0 |
0 |
0.047 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
2 |
- |
$25.11 |
$9,771,000 |
389,062 |
3.19% |
-2,000 |
-74 |
0.218 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$73.63 |
$9,639,000 |
139,822 |
3.15% |
-78,000 |
-1,130 |
0.016 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$212.41 |
$6,944,000 |
27,728 |
2.27% |
0 |
0 |
0 |
Personal Computers |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
5 |
- |
$0.00 |
$6,492,000 |
65,473 |
2.12% |
0 |
0 |
0.054 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$428.72 |
$6,226,000 |
15,505 |
2.03% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
7 |
- |
$63.76 |
$5,743,000 |
97,113 |
1.88% |
-32,000 |
-542 |
0.009 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
8 |
- |
$0.00 |
$5,209,000 |
211,339 |
1.7% |
0 |
0 |
0.095 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$164.10 |
$5,008,000 |
37,290 |
1.64% |
-53,000 |
-400 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$501.48 |
$4,840,000 |
11,483 |
1.58% |
0 |
0 |
0 |
Application Software |
|
|
CGGR |
Capital Group Growth Etf |
11 |
- |
$0.00 |
$4,647,000 |
125,020 |
1.52% |
-33,000 |
-894 |
0.012 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$625.82 |
$4,481,000 |
7,646 |
1.46% |
-74,000 |
-125 |
0 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
13 |
- |
$25.41 |
$4,253,000 |
170,181 |
1.39% |
-48,000 |
-1,911 |
0.013 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$177.62 |
$4,099,000 |
21,652 |
1.34% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$222.26 |
$3,869,000 |
17,634 |
1.26% |
0 |
0 |
0 |
Internet Software & S... |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
16 |
- |
$27.25 |
$3,719,000 |
137,570 |
1.21% |
-42,000 |
-1,589 |
0.153 |
Closed - End Fund - Debt |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
17 |
- |
$0.00 |
$3,635,000 |
17,274 |
1.19% |
-28,000 |
-130 |
0.019 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
18 |
- |
$202.97 |
$3,468,000 |
17,501 |
1.13% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
19 |
- |
$46.74 |
$3,423,000 |
73,762 |
1.12% |
-38,000 |
-837 |
0.055 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
20 |
- |
$717,180.00 |
$3,405,000 |
5 |
1.11% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
21 |
- |
$53.30 |
$3,338,000 |
65,262 |
1.09% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
22 |
- |
$36.61 |
$3,264,000 |
94,373 |
1.07% |
0 |
0 |
0.01 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$478.27 |
$3,230,000 |
7,126 |
1.05% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
24 |
- |
$139.00 |
$3,170,000 |
25,013 |
1.04% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
25 |
- |
$224.80 |
$3,153,000 |
14,267 |
1.03% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
26 |
- |
$51.28 |
$3,012,000 |
30,764 |
0.98% |
-24,000 |
-246 |
0.014 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
27 |
- |
$43.49 |
$3,009,000 |
74,742 |
0.98% |
0 |
0 |
0.083 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$628.85 |
$2,821,000 |
4,792 |
0.92% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
29 |
- |
$0.00 |
$2,752,000 |
15,454 |
0.9% |
0 |
0 |
0.001 |
N/A |
|
|
IMFL |
Invesco International Devel... |
30 |
- |
$0.00 |
$2,748,000 |
117,045 |
0.9% |
-22,000 |
-932 |
0.229 |
N/A |
|
|
UPS |
United Parcel Service Inc |
31 |
- |
$102.92 |
$2,740,000 |
21,731 |
0.89% |
0 |
0 |
0.003 |
AirDelivery & Freight... |
|
|
FNDF |
Schwab Fundamental Internat... |
32 |
- |
$40.59 |
$2,706,000 |
81,467 |
0.88% |
0 |
0 |
0.005 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$288.19 |
$2,693,000 |
11,235 |
0.88% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
CGMS |
Capital Group Us Multi-sect... |
34 |
- |
$0.00 |
$2,623,000 |
96,144 |
0.86% |
-34,000 |
-1,240 |
0.107 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
35 |
- |
$308.32 |
$2,446,000 |
8,438 |
0.8% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JOET |
Virtus Terranova Us Quality... |
36 |
- |
$0.00 |
$2,433,000 |
64,408 |
0.79% |
0 |
0 |
0.31 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$555.45 |
$2,385,000 |
4,666 |
0.78% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
38 |
- |
$0.00 |
$2,355,000 |
41,768 |
0.77% |
0 |
0 |
0.005 |
N/A |
|
|
AMGN |
Amgen Inc |
39 |
- |
$300.37 |
$2,350,000 |
9,018 |
0.77% |
0 |
0 |
0.002 |
Biotechnology |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
40 |
- |
$0.00 |
$2,231,000 |
44,004 |
0.73% |
-19,000 |
-365 |
0.005 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
41 |
- |
$21.00 |
$2,165,000 |
102,775 |
0.71% |
0 |
0 |
0.003 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
42 |
- |
$0.00 |
$2,148,000 |
42,554 |
0.7% |
0 |
0 |
0.005 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
43 |
- |
$105.73 |
$2,133,000 |
20,112 |
0.7% |
0 |
0 |
0.154 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
44 |
- |
$27.79 |
$2,076,000 |
75,757 |
0.68% |
0 |
0 |
0.003 |
Gas Utilities |
|
|
MINT |
Pimco ETF Trust |
45 |
- |
$100.29 |
$1,891,000 |
18,848 |
0.62% |
0 |
0 |
0.013 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$42.03 |
$1,677,000 |
41,946 |
0.55% |
0 |
0 |
0.001 |
Telecom Services - Do... |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$575.29 |
$1,639,000 |
3,042 |
0.54% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
48 |
- |
$245.13 |
$1,622,000 |
7,633 |
0.53% |
0 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
49 |
- |
$408.33 |
$1,586,000 |
4,373 |
0.52% |
0 |
0 |
0.001 |
Farm & Construction M... |
|
|
DFIC |
Dfa Dimensional Internation... |
50 |
- |
$0.00 |
$1,576,000 |
60,971 |
0.51% |
0 |
0 |
0.007 |
N/A |
|
|
NFLT |
Newfleet Multi Sector Uncon... |
51 |
- |
$0.00 |
$1,554,000 |
69,237 |
0.51% |
0 |
0 |
0.077 |
N/A |
|
|
OKE |
ONEOK Inc |
52 |
- |
$80.91 |
$1,549,000 |
15,426 |
0.51% |
0 |
0 |
0.003 |
Gas Utilities |
|
|
D |
Dominion Energy Inc |
53 |
- |
$58.16 |
$1,540,000 |
28,601 |
0.5% |
0 |
0 |
0.004 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
54 |
- |
$84.02 |
$1,534,000 |
15,420 |
0.5% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
55 |
- |
$44.49 |
$1,524,000 |
35,926 |
0.5% |
0 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
HD |
Home Depot Inc |
56 |
- |
$373.30 |
$1,467,000 |
3,772 |
0.48% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
57 |
- |
$135.33 |
$1,422,000 |
12,425 |
0.46% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
58 |
- |
$69.52 |
$1,416,000 |
21,423 |
0.46% |
0 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
59 |
- |
$49.56 |
$1,415,000 |
29,581 |
0.46% |
0 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
FIIG |
First Trust Intermediate Du... |
60 |
- |
$0.00 |
$1,346,000 |
65,819 |
0.44% |
0 |
0 |
0.146 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
61 |
- |
$0.00 |
$1,327,000 |
57,029 |
0.43% |
0 |
0 |
0.063 |
N/A |
|
|
CGGO |
Capital Group Global Growth... |
62 |
- |
$0.00 |
$1,312,000 |
44,914 |
0.43% |
-3,000 |
-82 |
0.005 |
N/A |
|
|
S |
Sentinelone, Inc. |
63 |
- |
$17.92 |
$1,306,000 |
58,810 |
0.43% |
0 |
0 |
0.024 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
64 |
- |
$37.72 |
$1,300,000 |
41,951 |
0.42% |
-10,000 |
-320 |
0.185 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
65 |
- |
$256.98 |
$1,275,000 |
5,485 |
0.42% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
- |
$60.24 |
$1,253,000 |
13,871 |
0.41% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
MEAR |
Ishares Short Maturity Muni... |
67 |
- |
$0.00 |
$1,245,000 |
24,921 |
0.41% |
0 |
0 |
0.028 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
68 |
- |
$55.36 |
$1,244,000 |
22,482 |
0.41% |
0 |
0 |
0.009 |
N/A |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
69 |
- |
$0.00 |
$1,240,000 |
43,120 |
0.4% |
0 |
0 |
0.112 |
N/A |
|
|
SPBC |
Simplify Us Equity Plus Gbt... |
70 |
- |
$0.00 |
$1,231,000 |
31,868 |
0.4% |
-2,000 |
-57 |
0.354 |
N/A |
|
|
CSWC |
Capital Southwest Corp |
71 |
- |
$23.14 |
$1,229,000 |
56,305 |
0.4% |
0 |
0 |
0.302 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
72 |
- |
$0.00 |
$1,205,000 |
12,103 |
0.39% |
0 |
0 |
0.014 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
73 |
- |
$280.54 |
$1,145,000 |
4,143 |
0.37% |
0 |
0 |
0.001 |
Property & Casualty I... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
74 |
- |
$0.00 |
$1,084,000 |
24,639 |
0.35% |
-36,000 |
-800 |
0.002 |
N/A |
|
|
META |
Meta Platforms Inc |
75 |
- |
$727.24 |
$1,071,000 |
1,830 |
0.35% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$195.00 |
$1,068,000 |
6,010 |
0.35% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
77 |
- |
$0.00 |
$1,058,000 |
18,384 |
0.35% |
0 |
0 |
0.002 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
78 |
- |
$41.58 |
$1,046,000 |
30,241 |
0.34% |
0 |
0 |
0.013 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
79 |
- |
$106.29 |
$1,045,000 |
9,458 |
0.34% |
0 |
0 |
0.003 |
Diversified Computer ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
80 |
- |
$0.00 |
$1,007,000 |
17,831 |
0.33% |
-79,000 |
-1,400 |
0.002 |
N/A |
|
|
ALL |
Allstate Corp |
81 |
- |
$194.68 |
$998,000 |
5,176 |
0.33% |
0 |
0 |
0.002 |
Property & Casualty I... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
82 |
- |
$29.05 |
$982,000 |
34,264 |
0.32% |
-9,000 |
-315 |
0.022 |
N/A |
|
|
KR |
Kroger Co |
83 |
- |
$70.71 |
$967,000 |
15,813 |
0.32% |
0 |
0 |
0.002 |
Grocery Stores |
|
|
CSCO |
Cisco Systems Inc |
84 |
- |
$68.76 |
$964,000 |
16,287 |
0.31% |
0 |
0 |
0 |
Networking & Communic... |
|
|
CGXU |
Capital Group International... |
85 |
- |
$0.00 |
$962,000 |
38,979 |
0.31% |
0 |
0 |
0.043 |
N/A |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
86 |
- |
$50.47 |
$953,000 |
19,725 |
0.31% |
0 |
0 |
0.141 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$299.51 |
$944,000 |
1,867 |
0.31% |
0 |
0 |
0 |
Health Care Plans |
|
|
AIRR |
First Trust Rba American In... |
88 |
- |
$85.12 |
$939,000 |
12,186 |
0.31% |
-3,000 |
-36 |
0.014 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
89 |
- |
$69.48 |
$935,000 |
15,865 |
0.31% |
-53,000 |
-900 |
0.003 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
90 |
- |
$0.00 |
$934,000 |
26,501 |
0.3% |
0 |
0 |
0.003 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
92 |
- |
$0.00 |
$895,000 |
14,425 |
0.29% |
0 |
0 |
0 |
N/A |
|
|
VYMI |
Vanguard International High... |
91 |
- |
$0.00 |
$895,000 |
13,191 |
0.29% |
0 |
0 |
0.031 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
93 |
- |
$142.32 |
$894,000 |
7,790 |
0.29% |
0 |
0 |
0.026 |
Closed - End Fund - Debt |
|
|
JMEE |
Jpmorgan Market Expansion E... |
94 |
- |
$0.00 |
$894,000 |
14,782 |
0.29% |
-8,000 |
-142 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
95 |
- |
$303.38 |
$889,000 |
3,375 |
0.29% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
EMM |
Global X Emerging Markets Etf |
96 |
- |
$30.32 |
$888,000 |
16,233 |
0.29% |
-8,000 |
-158 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
97 |
- |
$563.52 |
$875,000 |
1,662 |
0.29% |
0 |
0 |
0 |
Business Services |
|
|
F |
Ford Motor Co |
98 |
- |
$12.50 |
$872,000 |
88,056 |
0.28% |
0 |
0 |
0.002 |
Auto Manufacturers |
|
|
COP |
ConocoPhillips |
99 |
- |
$95.37 |
$842,000 |
8,491 |
0.27% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
LIN |
Linde Plc |
100 |
- |
$470.34 |
$827,000 |
1,975 |
0.27% |
0 |
0 |
0 |
N/A |
|
