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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 |
- |
$50.32 |
$13,062,000 |
259,726 |
4.54% |
-1,181,000 |
-23,774 |
0.049 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$327.99 |
$7,520,000 |
22,311 |
2.61% |
1,115,000 |
1,184 |
0.008 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
3 |
- |
$0.00 |
$6,611,000 |
268,742 |
2.3% |
1,030,000 |
43,143 |
0.121 |
N/A |
|
|
VRIG |
Invesco Variable Rate Inves... |
4 |
- |
$25.09 |
$5,993,000 |
238,862 |
2.08% |
1,457,000 |
57,341 |
0.134 |
N/A |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
5 |
- |
$0.00 |
$5,950,000 |
293,845 |
2.07% |
577,000 |
34,145 |
0.326 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$508.26 |
$5,721,000 |
10,937 |
1.99% |
739,000 |
455 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$5,650,000 |
13,429 |
1.96% |
963,000 |
964 |
0 |
Application Software |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
8 |
- |
$0.00 |
$5,108,000 |
94,166 |
1.78% |
1,358,000 |
19,069 |
0.105 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$5,073,000 |
29,585 |
1.76% |
-960,000 |
-1,750 |
0 |
Personal Computers |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$48.31 |
$4,701,000 |
93,836 |
1.63% |
1,159,000 |
17,883 |
0.003 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
11 |
- |
$108.98 |
$4,126,000 |
36,150 |
1.43% |
689,000 |
3,252 |
0.005 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
12 |
- |
$59.34 |
$4,113,000 |
68,214 |
1.43% |
846,000 |
11,851 |
0.012 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$171.95 |
$3,995,000 |
26,469 |
1.39% |
993,000 |
4,982 |
0 |
Search Engines & Info... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
14 |
- |
$0.00 |
$3,722,000 |
75,710 |
1.29% |
1,215,000 |
23,510 |
0.073 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
15 |
- |
$34.98 |
$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 |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$877.35 |
$3,474,000 |
3,845 |
1.21% |
1,687,000 |
237 |
0 |
Semiconductor - Speci... |
|
|
JOET |
Virtus Terranova Us Quality... |
18 |
- |
$0.00 |
$3,323,000 |
96,535 |
1.16% |
1,480,000 |
36,474 |
0.465 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
19 |
- |
$510.77 |
$3,232,000 |
6,147 |
1.12% |
1,175,000 |
1,841 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
20 |
- |
$115.06 |
$3,181,000 |
27,221 |
1.11% |
880,000 |
7,220 |
0.006 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
21 |
New |
$606,920.00 |
$3,172,000 |
5 |
1.1% |
3,172,000 |
5 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.62 |
$2,972,000 |
16,476 |
1.03% |
583,000 |
751 |
0 |
Internet Software & S... |
|
|
DFAC |
Dimensional U S Core Equity... |
23 |
- |
$30.83 |
$2,914,000 |
91,211 |
1.01% |
2,686,000 |
83,426 |
0.01 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
24 |
- |
$37.38 |
$2,891,000 |
75,129 |
1.01% |
196,000 |
25 |
0.083 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
25 |
- |
$269.98 |
$2,809,000 |
9,881 |
0.98% |
37,000 |
258 |
0.002 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$402.10 |
$2,743,000 |
6,523 |
0.95% |
920,000 |
1,413 |
0 |
Property & Casualty I... |
|
|
DOW |
DOW Inc |
27 |
- |
$57.29 |
$2,615,000 |
45,138 |
0.91% |
-362,000 |
-9,142 |
0.006 |
Diversified Chemicals |
|
|
VGLT |
Vanguard Long-Term Governm |
28 |
- |
$55.52 |
$2,601,000 |
43,898 |
0.9% |
117,000 |
3,525 |
0.018 |
N/A |
|
|
CGMS |
Capital Group Us Multi-sect... |
29 |
- |
$0.00 |
$2,427,000 |
89,745 |
0.84% |
1,055,000 |
38,903 |
0.1 |
N/A |
|
|
CSWC |
Capital Southwest Corp |
30 |
- |
$25.89 |
$2,425,000 |
97,160 |
0.84% |
196,000 |
3,100 |
0.522 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$431.00 |
$2,344,000 |
5,278 |
0.82% |
288,000 |
256 |
0.001 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$39.68 |
$2,333,000 |
55,602 |
0.81% |
266,000 |
778 |
0.001 |
Telecom Services - Do... |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$251.78 |
$2,273,000 |
8,745 |
0.79% |
769,000 |
2,404 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$193.49 |
$2,212,000 |
11,041 |
0.77% |
636,000 |
1,773 |
0 |
Domestic Money Center... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
35 |
- |
$54.24 |
$2,172,000 |
38,666 |
0.76% |
1,198,000 |
19,822 |
0.004 |
N/A |
|
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$2,166,000 |
16,414 |
0.75% |
389,000 |
114 |
0.001 |
Drug Manufacturers - ... |
|
|
TFLO |
Ishares Treasury Floating R... |
37 |
- |
$0.00 |
$2,144,000 |
42,295 |
0.75% |
100,000 |
1,803 |
0.005 |
N/A |
|
|
VYMI |
Vanguard International High... |
38 |
- |
$0.00 |
$2,016,000 |
29,301 |
0.7% |
8,000 |
-900 |
0.033 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
39 |
- |
$21.08 |
$1,978,000 |
93,529 |
0.69% |
410,000 |
19,482 |
0.03 |
N/A |
|
|
ADI |
Analog Devices Inc |
40 |
- |
$201.97 |
$1,802,000 |
9,112 |
0.63% |
-483,000 |
-2,397 |
0.002 |
Semiconductor- Broad... |
|
|
VEA |
Vanguard Europe Pacific ETF |
41 |
- |
$48.88 |
$1,781,000 |
35,497 |
0.62% |
400,000 |
6,656 |
0.002 |
Closed - End Fund - F... |
|
|
AIRR |
First Trust Rba American In... |
42 |
- |
$64.94 |
$1,725,000 |
25,614 |
0.6% |
477,000 |
4,044 |
0.028 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
43 |
- |
$44.85 |
$1,723,000 |
31,778 |
0.6% |
-127,000 |
-4,277 |
0.001 |
Drug Manufacturers - ... |
|
|
SPBC |
Simplify Us Equity Plus Gbt... |
44 |
New |
$0.00 |
$1,695,000 |
50,121 |
0.59% |
1,695,000 |
50,121 |
0.557 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
45 |
- |
$0.00 |
$1,655,000 |
10,070 |
0.58% |
907,000 |
4,985 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$146.14 |
$1,650,000 |
10,431 |
0.57% |
-13,000 |
-181 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
47 |
- |
$343.38 |
$1,640,000 |
4,476 |
0.57% |
300,000 |
-56 |
0.001 |
Farm & Construction M... |
|
|
ENB |
Enbridge Inc (USA) |
48 |
- |
$35.82 |
$1,594,000 |
44,064 |
0.55% |
-40,000 |
-1,295 |
0.002 |
Oil & Gas Pipelines &... |
|
|
DFIC |
Dfa Dimensional Internation... |
49 |
- |
$0.00 |
$1,570,000 |
58,695 |
0.55% |
129,000 |
2,267 |
0.007 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
50 |
- |
$18.68 |
$1,514,000 |
82,576 |
0.53% |
70,000 |
723 |
0.004 |
Gas Utilities |
|
|
MDLZ |
Mondelez International Inc |
51 |
- |
$70.61 |
$1,449,000 |
20,707 |
0.5% |
-136,000 |
-1,174 |
0.001 |
Food - Major Diversified |
|
|
NEAR |
Ishares Short Maturity Bond... |
52 |
- |
$0.00 |
$1,396,000 |
27,657 |
0.49% |
1,000 |
35 |
0.032 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
53 |
- |
$467.21 |
$1,385,000 |
2,882 |
0.48% |
306,000 |
411 |
0 |
Closed - End Fund - E... |
|
|
CGGO |
Capital Group Global Growth... |
54 |
- |
$0.00 |
$1,369,000 |
47,528 |
0.48% |
156,000 |
367 |
0.053 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.96 |
$1,349,000 |
11,610 |
0.47% |
209,000 |
205 |
0 |
Integrated Oil & Gas |
|
|
ACMR |
Acm Research Inc |
56 |
- |
$27.04 |
$1,339,000 |
45,950 |
0.47% |
487,000 |
2,344 |
0.085 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
57 |
New |
$107.78 |
$1,308,000 |
12,052 |
0.45% |
1,308,000 |
12,052 |
0.04 |
Closed - End Fund - E... |
|
|
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... |
|
|
VKTX |
Viking Therapeutics, Inc. |
60 |
New |
$74.31 |
$1,294,000 |
15,781 |
0.45% |
1,294,000 |
15,781 |
0.016 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
61 |
- |
$0.00 |
$1,291,000 |
22,314 |
0.45% |
-310,000 |
-6,806 |
0.002 |
N/A |
|
|
OKE |
ONEOK Inc |
62 |
- |
$81.06 |
$1,281,000 |
15,984 |
0.45% |
166,000 |
103 |
0.004 |
Gas Utilities |
|
|
PTLO |
Portillos Inc. |
63 |
- |
$0.00 |
$1,279,000 |
90,198 |
0.44% |
1,005,000 |
73,005 |
0.163 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
64 |
- |
$0.00 |
$1,237,000 |
55,318 |
0.43% |
20,000 |
1,781 |
0.061 |
N/A |
|
|
SMMU |
Pimco Short Term Municipal ... |
65 |
- |
$49.68 |
$1,215,000 |
24,349 |
0.42% |
280,000 |
5,653 |
0.027 |
Closed - End Fund - E... |
|
|
S |
Sentinelone, Inc. |
66 |
- |
$21.56 |
$1,207,000 |
51,760 |
0.42% |
-213,000 |
0 |
0.021 |
N/A |
|
|
EXI |
iShares S&P Global Industri... |
67 |
- |
$136.11 |
$1,198,000 |
8,576 |
0.42% |
150,000 |
354 |
0.281 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
68 |
- |
$47.88 |
$1,183,000 |
24,530 |
0.41% |
-47,000 |
-849 |
0.002 |
N/A |
|
|
BLD |
Topbuild Corp |
69 |
- |
$407.08 |
$1,181,000 |
2,680 |
0.41% |
200,000 |
60 |
0.008 |
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 |
|
|
VWO |
Vanguard Emerging Markets S... |
71 |
- |
$42.32 |
$1,148,000 |
27,472 |
0.4% |
499,000 |
11,681 |
0 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
72 |
- |
$183.99 |
$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 |
- |
$495.35 |
$1,102,000 |
2,228 |
0.38% |
-201,000 |
-247 |
0 |
Health Care Plans |
|
|
TSLX |
Sixth Street Specialty Lend... |
75 |
- |
$17.60 |
$1,095,000 |
51,098 |
0.38% |
37,000 |
2,100 |
0.076 |
Mortgage Investment |
|
|
XLY |
SPDR cnsmr discr sel sect |
76 |
- |
$175.91 |
$1,093,000 |
5,942 |
0.38% |
48,000 |
95 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$477.56 |
$1,092,000 |
2,164 |
0.38% |
-127,000 |
120 |
0 |
Application Software |
|
|
F |
Ford Motor Co |
78 |
- |
$12.79 |
$1,090,000 |
82,070 |
0.38% |
461,000 |
30,479 |
0.002 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$159.62 |
$1,072,000 |
5,888 |
0.37% |
233,000 |
476 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
80 |
- |
$284.41 |
$1,070,000 |
3,788 |
0.37% |
35,000 |
-200 |
0.001 |
Aerospace/Defense - M... |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$88.25 |
$1,055,000 |
11,548 |
0.37% |
-74,000 |
-211 |
0.001 |
Specialty Eateries |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
82 |
- |
$90.24 |
$1,051,000 |
11,211 |
0.37% |
836,000 |
8,816 |
0.012 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
83 |
- |
$16.86 |
$1,032,000 |
56,673 |
0.36% |
395,000 |
32,211 |
0.037 |
Gambling/Resorts |
|
|
ITA |
iShares Dow Jones US Aerosp... |
84 |
New |
$0.00 |
$1,029,000 |
7,801 |
0.36% |
1,029,000 |
7,801 |
0.009 |
Closed - End Fund - E... |
|
|
MEAR |
Ishares Short Maturity Muni... |
85 |
- |
$0.00 |
$1,013,000 |
20,219 |
0.35% |
2,000 |
0 |
0.022 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
86 |
- |
$40.69 |
$1,012,000 |
24,737 |
0.35% |
371,000 |
7,403 |
0.022 |
N/A |
|
|
LIN |
Linde Plc |
87 |
- |
$443.18 |
$1,011,000 |
2,178 |
0.35% |
129,000 |
30 |
0 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
88 |
New |
$9.91 |
$989,000 |
96,680 |
0.34% |
989,000 |
96,680 |
0.001 |
Foreign Money Center ... |
|
|
XLK |
SPDR Technology Sector |
89 |
- |
$199.83 |
$986,000 |
4,732 |
0.34% |
107,000 |
166 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
90 |
- |
$31.88 |
$941,000 |
21,305 |
0.33% |
663,000 |
15,770 |
0.001 |
Semiconductor- Broad... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
91 |
- |
$0.00 |
$894,000 |
15,381 |
0.31% |
137,000 |
816 |
0.002 |
N/A |
|
|
CHWY |
Chewy, Inc. |
92 |
- |
$15.84 |
$886,000 |
55,717 |
0.31% |
478,000 |
38,463 |
0.013 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
93 |
- |
$857.44 |
$883,000 |
874 |
0.31% |
604,000 |
-106 |
0.002 |
Networking & Communic... |
|
|
VTV |
Vanguard Value VIPERS |
94 |
- |
$157.91 |
$865,000 |
5,309 |
0.3% |
219,000 |
989 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
95 |
- |
$16.75 |
$858,000 |
48,747 |
0.3% |
94,000 |
3,199 |
0.001 |
Long Distance Carriers |
|
|
HD |
Home Depot Inc |
96 |
- |
$335.09 |
$827,000 |
2,155 |
0.29% |
94,000 |
41 |
0 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
97 |
- |
$462.42 |
$825,000 |
1,714 |
0.29% |
101,000 |
16 |
0 |
Business Services |
|
|
VPU |
Vanguard Utilities VIPERS |
98 |
- |
$143.53 |
$821,000 |
5,757 |
0.29% |
86,000 |
392 |
0.018 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$198.36 |
$817,000 |
3,884 |
0.28% |
82,000 |
223 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
100 |
- |
$443.29 |
$810,000 |
1,667 |
0.28% |
567,000 |
981 |
0 |
Internet Service Prov... |
|
