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Name: |
Total Clarity Wealth Management Inc. |
City: |
St. Charles |
State: |
IL |
Zip: |
60174 |
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Holdings
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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 |
- |
$50.36 |
$13,062,000 |
259,726 |
4.54% |
-1,181,000 |
-23,774 |
0.049 |
N/A |
|
AAPL |
Apple Inc |
9 |
- |
$194.03 |
$5,073,000 |
29,585 |
1.76% |
-960,000 |
-1,750 |
0 |
Personal Computers |
|
FNDF |
Schwab Fundamental Internat... |
15 |
- |
$36.32 |
$3,668,000 |
103,015 |
1.28% |
-1,504,000 |
-50,329 |
0.006 |
N/A |
|
QQQM |
Invesco Nasdaq 100 Etf |
16 |
- |
$0.00 |
$3,545,000 |
19,403 |
1.23% |
83,000 |
-1,141 |
0.022 |
N/A |
|
DOW |
DOW Inc |
27 |
- |
$56.07 |
$2,615,000 |
45,138 |
0.91% |
-362,000 |
-9,142 |
0.006 |
Diversified Chemicals |
|
VYMI |
Vanguard International High... |
38 |
- |
$0.00 |
$2,016,000 |
29,301 |
0.7% |
8,000 |
-900 |
0.033 |
N/A |
|
ADI |
Analog Devices Inc |
40 |
- |
$232.21 |
$1,802,000 |
9,112 |
0.63% |
-483,000 |
-2,397 |
0.002 |
Semiconductor- Broad... |
|
BMY |
Bristol-Myers Squibb Co |
43 |
- |
$41.77 |
$1,723,000 |
31,778 |
0.6% |
-127,000 |
-4,277 |
0.001 |
Drug Manufacturers - ... |
|
JNJ |
Johnson & Johnson |
46 |
- |
$147.74 |
$1,650,000 |
10,431 |
0.57% |
-13,000 |
-181 |
0 |
Drug Manufacturers - ... |
|
CAT |
Caterpillar Inc |
47 |
- |
$331.36 |
$1,640,000 |
4,476 |
0.57% |
300,000 |
-56 |
0.001 |
Farm & Construction M... |
|
ENB |
Enbridge Inc (USA) |
48 |
- |
$36.43 |
$1,594,000 |
44,064 |
0.55% |
-40,000 |
-1,295 |
0.002 |
Oil & Gas Pipelines &... |
|
MDLZ |
Mondelez International Inc |
51 |
- |
$67.35 |
$1,449,000 |
20,707 |
0.5% |
-136,000 |
-1,174 |
0.001 |
Food - Major Diversified |
|
NOBL |
ProShares S&P 500 Dividend ... |
58 |
- |
$0.00 |
$1,306,000 |
12,878 |
0.45% |
-938,000 |
-10,694 |
0.015 |
N/A |
|
ITB |
iShares Dow Jones U.S. Home... |
59 |
- |
$0.00 |
$1,305,000 |
11,269 |
0.45% |
137,000 |
-216 |
0.028 |
Closed - End Fund - E... |
|
JEPI |
Jpmorgan Equity Premium Inc... |
61 |
- |
$0.00 |
$1,291,000 |
22,314 |
0.45% |
-310,000 |
-6,806 |
0.002 |
N/A |
|
SCHO |
Schwab Short-Term U.S. Tre... |
68 |
- |
$47.89 |
$1,183,000 |
24,530 |
0.41% |
-47,000 |
-849 |
0.002 |
N/A |
|
BILS |
Spdr Bloomberg Barclays 312... |
70 |
- |
$0.00 |
$1,180,000 |
11,866 |
0.41% |
-866,000 |
-8,774 |
0.01 |
N/A |
|
QTEC |
First Trust NASDAQ-100-Tech... |
72 |
- |
$185.28 |
$1,115,000 |
5,847 |
0.39% |
-242,000 |
-1,885 |
0.024 |
Closed - End Fund - Debt |
|
CGXU |
Capital Group International... |
73 |
- |
$0.00 |
$1,114,000 |
43,222 |
0.39% |
81,000 |
-44 |
0.048 |
N/A |
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$497.44 |
$1,102,000 |
2,228 |
0.38% |
-201,000 |
-247 |
0 |
Health Care Plans |
|
GD |
General Dynamics Corp |
80 |
- |
$298.26 |
$1,070,000 |
3,788 |
0.37% |
35,000 |
-200 |
0.001 |
Aerospace/Defense - M... |
|
SBUX |
Starbucks Corp |
81 |
- |
$82.08 |
$1,055,000 |
11,548 |
0.37% |
-74,000 |
-211 |
0.001 |
Specialty Eateries |
|
SMCI |
Super Micro Computer Inc |
93 |
- |
$770.59 |
$883,000 |
874 |
0.31% |
604,000 |
-106 |
0.002 |
Networking & Communic... |
|
WHR |
Whirlpool Corp |
101 |
- |
$104.67 |
$796,000 |
6,654 |
0.28% |
-81,000 |
-550 |
0.011 |
Appliances |
|
VBR |
Vanguard Small Cap Val VIPER |
103 |
- |
$186.77 |
$781,000 |
4,072 |
0.27% |
-1,227,000 |
-7,085 |
0 |
Closed - End Fund - E... |
|
NXPI |
NXP Semiconductors NV |
106 |
- |
$269.94 |
$776,000 |
3,130 |
0.27% |
50,000 |
-30 |
0.001 |
Semiconductor- Broad... |
|
ALL |
Allstate Corp |
107 |
- |
$164.12 |
$755,000 |
4,364 |
0.26% |
-107,000 |
-1,795 |
0.001 |
Property & Casualty I... |
|
CSCO |
Cisco Systems Inc |
110 |
- |
$46.65 |
$711,000 |
14,245 |
0.25% |
-19,000 |
-208 |
0 |
Networking & Communic... |
|
GLD |
streetTRACKS Gold Trust |
113 |
- |
$217.22 |
$690,000 |
3,355 |
0.24% |
34,000 |
-76 |
0.001 |
Closed - End Fund - E... |
|
AI |
C3.ai, Inc. |
114 |
- |
$29.46 |
$686,000 |
25,346 |
0.24% |
-57,000 |
-529 |
0.027 |
N/A |
|
MCD |
McDonalds Corp |
120 |
- |
$259.75 |
$627,000 |
2,224 |
0.22% |
-93,000 |
-204 |
0 |
Restaurants |
|
SCHF |
Schwab Strategic Trust |
122 |
- |
$39.51 |
$621,000 |
15,905 |
0.22% |
27,000 |
-176 |
0.002 |
Closed - End Fund - Debt |
|
UPS |
United Parcel Service Inc |
124 |
- |
$138.42 |
$618,000 |
4,158 |
0.21% |
-43,000 |
-49 |
0 |
AirDelivery & Freight... |
|
VDE |
Vanguard Energy VIPERS |
133 |
- |
$127.03 |
$576,000 |
4,371 |
0.2% |
-566,000 |
-5,366 |
0.007 |
Closed - End Fund - E... |
|
BAC |
Bank of America Corp |
139 |
- |
$39.88 |
$545,000 |
14,378 |
0.19% |
42,000 |
-575 |
0 |
Domestic Money Center... |
|
BSV |
Vanguard Short-Term Bond |
144 |
- |
$76.34 |
$497,000 |
6,483 |
0.17% |
-119,000 |
-1,512 |
0.015 |
Closed - End Fund - E... |
|
CGDV |
Capital Group Dividend Valu... |
146 |
- |
$0.00 |
$495,000 |
15,242 |
0.17% |
39,000 |
-32 |
0.002 |
N/A |
|
USB |
US Bancorp Delaware |
147 |
- |
$39.73 |
$491,000 |
10,988 |
0.17% |
-9,000 |
-559 |
0.001 |
Domestic Regional Banks |
|
XCEM |
Columbia Em Core Ex China Etf |
149 |
- |
$0.00 |
$487,000 |
15,654 |
0.17% |
5,000 |
-262 |
0.017 |
N/A |
|
DEM |
WisdomTree Emerging Markets... |
151 |
- |
$43.74 |
$473,000 |
11,302 |
0.16% |
-869,000 |
-21,690 |
0.025 |
Closed - End Fund - E... |
|
SMDV |
Proshares Russell 2000 Divi... |
152 |
- |
$0.00 |
$465,000 |
7,265 |
0.16% |
-19,000 |
-174 |
0.064 |
N/A |
|
GOOG |
Alphabet Inc |
162 |
- |
$174.42 |
$413,000 |
2,713 |
0.14% |
17,000 |
-98 |
0 |
Search Engines & Info... |
|
TSLA |
Tesla Motors Inc |
163 |
- |
$177.81 |
$409,000 |
2,327 |
0.14% |
-365,000 |
-786 |
0 |
Auto Manufacturers |
|
PG |
Procter & Gamble Co |
168 |
- |
$164.65 |
$397,000 |
2,448 |
0.14% |
4,000 |
-231 |
0 |
Cleaning Products |
|
JPST |
Jp Morgan Ultra Short Incom... |
167 |
- |
$0.00 |
$397,000 |
7,861 |
0.14% |
-14,000 |
-320 |
0.001 |
N/A |
|
FWRG |
First Watch Restaurant Grou... |
176 |
- |
$0.00 |
$367,000 |
14,895 |
0.13% |
59,000 |
-424 |
0.026 |
N/A |
|
DGRW |
Wisdomtree Us Dividend Grow... |
178 |
- |
$75.75 |
$364,000 |
4,771 |
0.13% |
-13,000 |
-587 |
0.004 |
N/A |
|
SMH |
Vaneck Vectors Semiconducto... |
182 |
- |
$208.63 |
$348,000 |
1,548 |
0.12% |
-318,000 |
-2,258 |
0.002 |
N/A |
|
SQQQ |
Proshares Ultrapro Short Qq... |
183 |
- |
$9.93 |
$346,000 |
33,000 |
0.12% |
-924,000 |
-61,424 |
0.05 |
Closed - End Fund - Debt |
|
AAP |
Advance Auto Parts Inc |
184 |
- |
$67.42 |
$344,000 |
4,042 |
0.12% |
-188,000 |
-4,678 |
0.006 |
Auto Parts Stores |
|
KNSL |
Kinsale Capital Group, Inc. |
186 |
- |
$384.40 |
$342,000 |
651 |
0.12% |
123,000 |
-4 |
0.005 |
N/A |
|
IWR |
iShares Tr Rssll MidCap Indx |
192 |
- |
$81.31 |
$329,000 |
3,914 |
0.11% |
-59,000 |
-1,073 |
0.001 |
Closed - End Fund - E... |
|
GCMG |
Gcm Grosvenor Inc. |
193 |
- |
$9.89 |
$324,000 |
33,515 |
0.11% |
10,000 |
-1,583 |
0.018 |
N/A |
|
MO |
Altria Group Inc |
195 |
- |
$46.55 |
$320,000 |
7,339 |
0.11% |
-62,000 |
-2,118 |
0 |
Cigarettes & Other To... |
|
DOCN |
Digitalocean Holdings, Inc. |
196 |
- |
$0.00 |
$319,000 |
8,350 |
0.11% |
-9,000 |
-600 |
0.008 |
N/A |
|
FORR |
Forrester Research Inc |
197 |
- |
$17.81 |
$317,000 |
14,725 |
0.11% |
-133,000 |
-2,070 |
0.078 |
Research Services |
|
CELH |
Celsius Holdings Inc |
198 |
- |
$75.00 |
$312,000 |
3,759 |
0.11% |
-116,000 |
-4,090 |
0.002 |
Beverage Soft Drinks... |
|
LUV |
Southwest Airlines Co |
201 |
- |
$27.69 |
$303,000 |
10,375 |
0.11% |
-207,000 |
-7,279 |
0.002 |
Regional Airlines |
|
QQQE |
Direxion Nasdaq 100 Equal W... |
208 |
- |
$86.68 |
$279,000 |
3,126 |
0.1% |
14,000 |
-5 |
0.007 |
N/A |
|
XLV |
SPDR Select Sector Health |
212 |
- |
$144.71 |
$273,000 |
1,846 |
0.09% |
6,000 |
-110 |
0 |
Closed - End Fund - E... |
|
KMB |
Kimberly Clark Corp |
213 |
- |
$134.89 |
$272,000 |
2,101 |
0.09% |
-2,000 |
-150 |
0.001 |
Paper & Paper Products |
|
VNQ |
Vanguard REIT Index VIPERs |
216 |
- |
$83.05 |
$267,000 |
3,091 |
0.09% |
-64,000 |
-658 |
0 |
Closed - End Fund - E... |
|
UTHR |
United Therapeutics Corp |
218 |
- |
$276.26 |
$266,000 |
1,160 |
0.09% |
10,000 |
-4 |
0 |
Drug Manufacturers - ... |
|
SHOP |
Shopify Inc |
223 |
- |
$59.70 |
$259,000 |
3,350 |
0.09% |
-12,000 |
-125 |
0 |
N/A |
|
AA |
Alcoa Upstream Corp |
225 |
- |
$44.01 |
$257,000 |
7,608 |
0.09% |
-31,000 |
-866 |
0 |
N/A |
|
TMUS |
T-Mobile Us Inc |
226 |
- |
$173.08 |
$256,000 |
1,569 |
0.09% |
-4,000 |
-51 |
0 |
Wireless Communications |
|
JMST |
Jpmorgan Ultra Short Munici... |
227 |
- |
$0.00 |
$255,000 |
5,034 |
0.09% |
-18,000 |
-350 |
0.002 |
N/A |
|
TTD |
Trade Desk, Inc. |
228 |
- |
$93.11 |
$255,000 |
2,921 |
0.09% |
34,000 |
-150 |
0 |
N/A |
|
EXC |
Exelon Corp |
229 |
- |
$37.20 |
$254,000 |
6,769 |
0.09% |
7,000 |
-106 |
0.001 |
Multi Utilities |
|
HPQ |
HP Inc |
241 |
- |
$35.32 |
$220,000 |
7,274 |
0.08% |
-63,000 |
-2,126 |
0.001 |
Diversified Computer ... |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
244 |
- |
$0.00 |
$217,000 |
2,366 |
0.08% |
-5,000 |
-62 |
0 |
Closed - End Fund - E... |
|
UNFI |
United Natural Foods Inc |
249 |
- |
$8.93 |
$207,000 |
17,983 |
0.07% |
-121,000 |
-2,243 |
0.033 |
Food Wholesale |
|
TAP |
Molson Coors Brewing Company |
252 |
- |
$53.45 |
$205,000 |
3,047 |
0.07% |
-1,000 |
-322 |
0.002 |
Beverage - Brewers |
|