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Name: |
Clarity Asset Management Inc. |
City: |
AMES |
State: |
IA |
Zip: |
50010 |
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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 |
|
NULG |
Nushares Esg Large Cap Grow... |
4 |
New |
$0.00 |
$13,805,000 |
180,973 |
9.53% |
13,805,000 |
180,973 |
0.166 |
N/A |
|
MINO |
Pimco Municipal Income Oppo... |
11 |
New |
$0.00 |
$4,678,000 |
102,515 |
3.23% |
4,678,000 |
102,515 |
1.138 |
N/A |
|
MGV |
Vanguard Mega Cap 300 Value... |
85 |
New |
$116.05 |
$48,000 |
398 |
0.03% |
48,000 |
398 |
0 |
Closed - End Fund - E... |
|
TDS |
Telephone & Data Systems Inc |
108 |
New |
$19.89 |
$40,000 |
2,490 |
0.03% |
40,000 |
2,490 |
0 |
Wireless Communications |
|
ED |
Consolidated Edison Inc |
112 |
New |
$94.55 |
$39,000 |
424 |
0.03% |
39,000 |
424 |
0 |
Multi Utilities |
|
NVO |
Novo Nordisk A/S (ADR) |
119 |
New |
$135.28 |
$35,000 |
274 |
0.02% |
35,000 |
274 |
0 |
Drug Manufacturers - ... |
|
ADBE |
Adobe Systems Inc |
155 |
New |
$444.76 |
$8,000 |
15 |
0.01% |
8,000 |
15 |
0 |
Application Software |
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IDHQ |
Invesco S&P International D... |
158 |
New |
$30.84 |
$7,000 |
216 |
0% |
7,000 |
216 |
0 |
Closed - End Fund - Debt |
|
ON |
On Semiconductor Corp |
164 |
New |
$73.04 |
$5,000 |
63 |
0% |
5,000 |
63 |
0 |
Semiconductor- Broad... |
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MP |
Mp Materials Ord Shs Class A |
177 |
New |
$16.22 |
$3,000 |
225 |
0% |
3,000 |
225 |
0 |
N/A |
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