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| Name: |
Total Clarity Wealth Management Inc. |
| City: |
St. Charles |
| State: |
IL |
| Zip: |
60174 |
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data |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
21 |
New |
$619,250.00 |
$3,172,000 |
5 |
1.1% |
3,172,000 |
5 |
0 |
Property & Casualty I... |
|
|
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 |
|
|
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... |
|
|
VKTX |
Viking Therapeutics, Inc. |
60 |
New |
$72.50 |
$1,294,000 |
15,781 |
0.45% |
1,294,000 |
15,781 |
0.016 |
N/A |
|
|
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... |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
88 |
New |
$10.41 |
$989,000 |
96,680 |
0.34% |
989,000 |
96,680 |
0.001 |
Foreign Money Center ... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
109 |
New |
$85.26 |
$713,000 |
8,444 |
0.25% |
713,000 |
8,444 |
0.002 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
112 |
New |
$172.45 |
$691,000 |
3,945 |
0.24% |
691,000 |
3,945 |
0.005 |
Closed - End Fund - E... |
|
|
KD |
Kyndryl Holdings, Inc. |
115 |
New |
$27.75 |
$676,000 |
31,047 |
0.24% |
676,000 |
31,047 |
0.014 |
N/A |
|
|
KSS |
Kohls Corporation |
116 |
New |
$26.73 |
$655,000 |
22,462 |
0.23% |
655,000 |
22,462 |
0.014 |
Department Stores |
|
|
DFAX |
Dimensional Funds plc - Wor... |
119 |
New |
$26.06 |
$642,000 |
25,230 |
0.22% |
642,000 |
25,230 |
0 |
N/A |
|
|
FLKR |
Franklin Ftse South Korea Etf |
121 |
New |
$0.00 |
$623,000 |
26,648 |
0.22% |
623,000 |
26,648 |
0.172 |
N/A |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
123 |
New |
$0.00 |
$618,000 |
19,147 |
0.21% |
618,000 |
19,147 |
0.05 |
N/A |
|
|
MRAM |
Everspin Technologies Inc |
125 |
New |
$6.23 |
$615,000 |
77,592 |
0.21% |
615,000 |
77,592 |
0.408 |
N/A |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
126 |
New |
$87.56 |
$610,000 |
6,720 |
0.21% |
610,000 |
6,720 |
0.075 |
N/A |
|
|
FLAU |
Franklin Ftse Australia Etf |
129 |
New |
$0.00 |
$600,000 |
20,801 |
0.21% |
600,000 |
20,801 |
0.462 |
N/A |
|
|
FLMX |
Franklin Ftse Mexico Etf |
132 |
New |
$0.00 |
$594,000 |
17,452 |
0.21% |
594,000 |
17,452 |
1.163 |
N/A |
|
|
XSHQ |
Powershares S&p Smallcap Qu... |
135 |
New |
$0.00 |
$570,000 |
13,841 |
0.2% |
570,000 |
13,841 |
0.154 |
N/A |
|
|
ONON |
On Holding AG |
140 |
New |
$36.30 |
$541,000 |
15,296 |
0.19% |
541,000 |
15,296 |
0.005 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
145 |
New |
$28.72 |
$497,000 |
15,462 |
0.17% |
497,000 |
15,462 |
0 |
N/A |
|
|
GFS |
Globalfoundries Ord Shs |
154 |
New |
$0.00 |
$460,000 |
8,818 |
0.16% |
460,000 |
8,818 |
0.002 |
N/A |
|
|
GTLB |
Gitlab Inc. |
156 |
New |
$54.28 |
$448,000 |
7,677 |
0.16% |
448,000 |
7,677 |
0.008 |
N/A |
|
|
INCY |
Incyte Corp |
160 |
New |
$57.05 |
$418,000 |
7,330 |
0.15% |
418,000 |
7,330 |
0.003 |
Biotechnology |
|
|
FLJP |
Franklin Ftse Japan Etf |
161 |
New |
$0.00 |
$417,000 |
13,429 |
0.15% |
417,000 |
13,429 |
0.007 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
164 |
New |
$102.44 |
$408,000 |
4,060 |
0.14% |
408,000 |
4,060 |
0.001 |
Asset Management |
|
|
KRP |
Kimbell Royalty Partners, Lp |
166 |
New |
$16.01 |
$404,000 |
26,000 |
0.14% |
404,000 |
26,000 |
0.067 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
174 |
New |
$107.81 |
$370,000 |
3,363 |
0.13% |
370,000 |
3,363 |
0.015 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
187 |
New |
$93.13 |
$342,000 |
3,146 |
0.12% |
342,000 |
3,146 |
0 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
199 |
New |
$60.31 |
$307,000 |
5,047 |
0.11% |
307,000 |
5,047 |
0.002 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
200 |
New |
$0.00 |
$306,000 |
9,817 |
0.11% |
306,000 |
9,817 |
0.011 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
207 |
New |
$0.00 |
$281,000 |
3,830 |
0.1% |
281,000 |
3,830 |
0 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
210 |
New |
$33.93 |
$278,000 |
7,196 |
0.1% |
278,000 |
7,196 |
0 |
Data Storage Devices |
|
|
IEFA |
Ishares Core Msci Eafe |
209 |
New |
$0.00 |
$278,000 |
3,741 |
0.1% |
278,000 |
3,741 |
0.007 |
N/A |
|
|
CHTR |
Charter Communications Inc |
214 |
New |
$278.13 |
$269,000 |
924 |
0.09% |
269,000 |
924 |
0 |
CATV Systems |
|
|
AMD |
Advanced Micro Devices Inc |
217 |
New |
$153.16 |
$266,000 |
1,475 |
0.09% |
266,000 |
1,475 |
0.003 |
Semiconductor- Broad... |
|
|
SWKS |
Skyworks Solutions Inc |
219 |
New |
$94.42 |
$264,000 |
2,438 |
0.09% |
264,000 |
2,438 |
0.003 |
Semiconductor - Integ... |
|
|
FLLA |
Franklin Ftse Latin America... |
224 |
New |
$0.00 |
$257,000 |
10,889 |
0.09% |
257,000 |
10,889 |
0.016 |
N/A |
|
|
NOW |
Servicenow, Inc. |
230 |
New |
$721.62 |
$251,000 |
329 |
0.09% |
251,000 |
329 |
0 |
Information Technolog... |
|
|
CEG |
Constellation Energy Corp |
232 |
New |
$217.74 |
$244,000 |
1,318 |
0.08% |
244,000 |
1,318 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
233 |
New |
$26.13 |
$242,000 |
10,645 |
0.08% |
242,000 |
10,645 |
0.002 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
234 |
New |
$65.32 |
$236,000 |
3,067 |
0.08% |
236,000 |
3,067 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
235 |
New |
$184.70 |
$233,000 |
1,245 |
0.08% |
233,000 |
1,245 |
0.003 |
Closed - End Fund - E... |
|
|
QRVO |
Qorvo, Inc. |
236 |
New |
$99.05 |
$233,000 |
2,025 |
0.08% |
233,000 |
2,025 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
237 |
New |
$345.65 |
$230,000 |
667 |
0.08% |
230,000 |
667 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
238 |
New |
$160.00 |
$227,000 |
1,292 |
0.08% |
227,000 |
1,292 |
0 |
Conglomerates |
|
|
SPHQ |
Powershares S&P 500 High Q |
239 |
New |
$60.45 |
$222,000 |
3,682 |
0.08% |
222,000 |
3,682 |
0.004 |
Closed - End Fund - Debt |
|
|
DFUS |
Dimensional U S Equity Etf |
242 |
New |
$57.00 |
$219,000 |
3,838 |
0.08% |
219,000 |
3,838 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
243 |
New |
$58.35 |
$218,000 |
3,786 |
0.08% |
218,000 |
3,786 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
245 |
New |
$105.35 |
$213,000 |
1,738 |
0.07% |
213,000 |
1,738 |
0.028 |
Entertainment - Diver... |
|
|
NTRS |
Northern Trust Corp |
247 |
New |
$86.28 |
$209,000 |
2,350 |
0.07% |
209,000 |
2,350 |
0.001 |
Domestic Regional Banks |
|
|
FLQD |
Franklin Libertyq Global Di... |
250 |
New |
$0.00 |
$206,000 |
5,095 |
0.07% |
206,000 |
5,095 |
0.006 |
N/A |
|
|
NFLX |
Netflix Inc |
251 |
New |
$613.66 |
$206,000 |
339 |
0.07% |
206,000 |
339 |
0 |
Music & Video Stores |
|
|
GOVT |
Ishares Barclays Us Treasur... |
253 |
New |
$0.00 |
$201,000 |
8,841 |
0.07% |
201,000 |
8,841 |
0 |
N/A |
|
|
DLY |
Doubleline Yield Opportunit... |
255 |
New |
$15.94 |
$189,000 |
11,847 |
0.07% |
189,000 |
11,847 |
0.013 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
256 |
New |
$0.00 |
$170,000 |
11,053 |
0.06% |
170,000 |
11,053 |
0.003 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
257 |
New |
$8.56 |
$165,000 |
18,946 |
0.06% |
165,000 |
18,946 |
0.001 |
Broadcasting - TV |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
258 |
New |
$10.86 |
$145,000 |
13,124 |
0.05% |
145,000 |
13,124 |
0.006 |
Closed - End Fund - Debt |
|
|
HBI |
Hanesbrands Inc. |
260 |
New |
$4.95 |
$134,000 |
23,156 |
0.05% |
134,000 |
23,156 |
0.007 |
Textile - Apparel Clo... |
|
|
ICL |
Icl Group Inc |
262 |
New |
$3.37 |
$65,000 |
12,000 |
0.02% |
65,000 |
12,000 |
0.001 |
N/A |
|
|
MREO |
Mereo Biopharma Group plc |
263 |
New |
$2.96 |
$39,000 |
11,860 |
0.01% |
39,000 |
11,860 |
0.011 |
N/A |
|
|
ALGS |
Aligos Therapeutics, Inc. |
265 |
New |
$0.00 |
$10,000 |
10,000 |
0% |
10,000 |
10,000 |
0.014 |
N/A |
|
