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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 |
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$344.03 |
$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 |
- |
$25.19 |
$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 |
- |
$529.78 |
$5,721,000 |
10,937 |
1.99% |
739,000 |
455 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$423.08 |
$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 |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$49.89 |
$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 |
- |
$112.24 |
$4,126,000 |
36,150 |
1.43% |
689,000 |
3,252 |
0.005 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
12 |
- |
$62.15 |
$4,113,000 |
68,214 |
1.43% |
846,000 |
11,851 |
0.012 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$172.51 |
$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 |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$946.30 |
$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 |
- |
$532.48 |
$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 |
- |
$120.48 |
$3,181,000 |
27,221 |
1.11% |
880,000 |
7,220 |
0.006 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$185.99 |
$2,972,000 |
16,476 |
1.03% |
583,000 |
751 |
0 |
Internet Software & S... |
|
|
DFAC |
Dimensional U S Core Equity... |
23 |
- |
$32.13 |
$2,914,000 |
91,211 |
1.01% |
2,686,000 |
83,426 |
0.01 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
24 |
- |
$38.89 |
$2,891,000 |
75,129 |
1.01% |
196,000 |
25 |
0.083 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
25 |
- |
$319.04 |
$2,809,000 |
9,881 |
0.98% |
37,000 |
258 |
0.002 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$412.76 |
$2,743,000 |
6,523 |
0.95% |
920,000 |
1,413 |
0 |
Property & Casualty I... |
|
|
VGLT |
Vanguard Long-Term Governm |
28 |
- |
$57.84 |
$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 |
- |
$26.39 |
$2,425,000 |
97,160 |
0.84% |
196,000 |
3,100 |
0.522 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$452.90 |
$2,344,000 |
5,278 |
0.82% |
288,000 |
256 |
0.001 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$40.49 |
$2,333,000 |
55,602 |
0.81% |
266,000 |
778 |
0.001 |
Telecom Services - Do... |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$262.64 |
$2,273,000 |
8,745 |
0.79% |
769,000 |
2,404 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$202.11 |
$2,212,000 |
11,041 |
0.77% |
636,000 |
1,773 |
0 |
Domestic Money Center... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
35 |
- |
$55.95 |
$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 |
|
|
BKLN |
Powershares Senior Loan Por... |
39 |
- |
$21.22 |
$1,978,000 |
93,529 |
0.69% |
410,000 |
19,482 |
0.03 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
41 |
- |
$49.56 |
$1,781,000 |
35,497 |
0.62% |
400,000 |
6,656 |
0.002 |
Closed - End Fund - F... |
|
|
AIRR |
First Trust Rba American In... |
42 |
- |
$70.84 |
$1,725,000 |
25,614 |
0.6% |
477,000 |
4,044 |
0.028 |
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 |
|
|
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 |
- |
$19.54 |
$1,514,000 |
82,576 |
0.53% |
70,000 |
723 |
0.004 |
Gas Utilities |
|
|
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 |
- |
$486.90 |
$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 |
- |
$118.58 |
$1,349,000 |
11,610 |
0.47% |
209,000 |
205 |
0 |
Integrated Oil & Gas |
|
|
ACMR |
Acm Research Inc |
56 |
- |
$23.87 |
$1,339,000 |
45,950 |
0.47% |
487,000 |
2,344 |
0.085 |
N/A |
|
|
OKE |
ONEOK Inc |
62 |
- |
$81.61 |
$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 |
- |
$49.89 |
$1,215,000 |
24,349 |
0.42% |
280,000 |
5,653 |
0.027 |
Closed - End Fund - E... |
|
|
EXI |
iShares S&P Global Industri... |
67 |
- |
$136.03 |
$1,198,000 |
8,576 |
0.42% |
150,000 |
354 |
0.281 |
Closed - End Fund - E... |
|
|
BLD |
Topbuild Corp |
69 |
- |
$429.50 |
$1,181,000 |
2,680 |
0.41% |
200,000 |
60 |
0.008 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
71 |
- |
$44.40 |
$1,148,000 |
27,472 |
0.4% |
499,000 |
11,681 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$178.95 |
$1,093,000 |
5,942 |
0.38% |
48,000 |
95 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$485.35 |
$1,092,000 |
2,164 |
0.38% |
-127,000 |
120 |
0 |
Application Software |
|
|
F |
Ford Motor Co |
78 |
- |
$12.50 |
$1,090,000 |
82,070 |
0.38% |
461,000 |
30,479 |
0.002 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$163.79 |
$1,072,000 |
5,888 |
0.37% |
233,000 |
476 |
0 |
Drug Manufacturers - ... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
82 |
- |
$93.77 |
$1,051,000 |
11,211 |
0.37% |
836,000 |
8,816 |
0.012 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
83 |
- |
$15.90 |
$1,032,000 |
56,673 |
0.36% |
395,000 |
32,211 |
0.037 |
Gambling/Resorts |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
86 |
- |
$42.03 |
$1,012,000 |
24,737 |
0.35% |
371,000 |
7,403 |
0.022 |
N/A |
|
|
LIN |
Linde Plc |
87 |
- |
$430.82 |
$1,011,000 |
2,178 |
0.35% |
129,000 |
30 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
89 |
- |
$213.03 |
$986,000 |
4,732 |
0.34% |
107,000 |
166 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
90 |
- |
$31.27 |
$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 |
- |
$16.32 |
$886,000 |
55,717 |
0.31% |
478,000 |
38,463 |
0.013 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
94 |
- |
$163.36 |
$865,000 |
5,309 |
0.3% |
219,000 |
989 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
95 |
- |
$17.33 |
$858,000 |
48,747 |
0.3% |
94,000 |
3,199 |
0.001 |
Long Distance Carriers |
|
|
HD |
Home Depot Inc |
96 |
- |
$348.67 |
$827,000 |
2,155 |
0.29% |
94,000 |
41 |
0 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
97 |
- |
$458.00 |
$825,000 |
1,714 |
0.29% |
101,000 |
16 |
0 |
Business Services |
|
|
VPU |
Vanguard Utilities VIPERS |
98 |
- |
$157.23 |
$821,000 |
5,757 |
0.29% |
86,000 |
392 |
0.018 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
99 |
- |
$209.44 |
$817,000 |
3,884 |
0.28% |
82,000 |
223 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
100 |
- |
$481.54 |
$810,000 |
1,667 |
0.28% |
567,000 |
981 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
102 |
- |
$787.02 |
$781,000 |
1,004 |
0.27% |
238,000 |
73 |
0.003 |
Drug Manufacturers - ... |
|
|
CBRL |
Cracker Barrel Old Country |
104 |
- |
$56.58 |
$779,000 |
10,717 |
0.27% |
424,000 |
6,107 |
0.045 |
Restaurants |
|
|
ANET |
Arista Networks, Inc. |
105 |
- |
$326.03 |
$777,000 |
2,678 |
0.27% |
167,000 |
90 |
0.001 |
Diversified Computer ... |
|
|
NAPA |
Duckhorn Portfolio, Inc. |
108 |
- |
$0.00 |
$748,000 |
80,366 |
0.26% |
197,000 |
24,426 |
0.07 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
111 |
- |
$0.00 |
$698,000 |
12,992 |
0.24% |
39,000 |
232 |
0.03 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
118 |
- |
$0.00 |
$642,000 |
25,962 |
0.22% |
40,000 |
976 |
0.007 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
127 |
- |
$104.85 |
$603,000 |
5,933 |
0.21% |
169,000 |
1,223 |
0.037 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
128 |
- |
$100.39 |
$602,000 |
5,990 |
0.21% |
128,000 |
1,238 |
0.004 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
130 |
- |
$97.19 |
$597,000 |
6,093 |
0.21% |
63,000 |
717 |
0 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
131 |
- |
$42.85 |
$595,000 |
14,114 |
0.21% |
18,000 |
576 |
0.016 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
134 |
- |
$125.56 |
$571,000 |
4,639 |
0.2% |
42,000 |
123 |
0.003 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
137 |
- |
$437.49 |
$555,000 |
1,327 |
0.19% |
37,000 |
55 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
142 |
- |
$163.05 |
$516,000 |
3,268 |
0.18% |
70,000 |
275 |
0 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
141 |
- |
$104.59 |
$516,000 |
4,542 |
0.18% |
44,000 |
252 |
0 |
Drug Manufacturers - ... |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
143 |
- |
$0.00 |
$503,000 |
14,490 |
0.17% |
82,000 |
2,205 |
0.032 |
N/A |
|
|
V |
Visa Inc |
148 |
- |
$281.50 |
$488,000 |
1,749 |
0.17% |
39,000 |
25 |
0 |
Business Services |
|
|
HPE |
Hewlett Packard Enterprise Co |
150 |
- |
$17.97 |
$479,000 |
27,042 |
0.17% |
26,000 |
389 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
153 |
- |
$60.24 |
$462,000 |
7,681 |
0.16% |
84,000 |
5,283 |
0 |
Discount, Variety Stores |
|
|
LVHI |
Legg Mason International Lo... |
155 |
- |
$0.00 |
$450,000 |
15,095 |
0.16% |
190,000 |
5,693 |
0.017 |
N/A |
|
|
DOLE |
Dole Ord Shs |
157 |
- |
$12.72 |
$447,000 |
37,488 |
0.16% |
-1,000 |
1,065 |
0.04 |
N/A |
|
|
COST |
Costco Wholesale Corp |
158 |
- |
$787.04 |
$426,000 |
582 |
0.15% |
71,000 |
44 |
0 |
Discount, Variety Stores |
|
|
PWB |
Invesco Dynamic Large Cap G... |
165 |
- |
$90.17 |
$405,000 |
4,537 |
0.14% |
176,000 |
1,585 |
0.038 |
Closed - End Fund - Debt |
|
|
C |
Citigroup Inc |
169 |
- |
$64.24 |
$387,000 |
6,119 |
0.13% |
86,000 |
276 |
0 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
170 |
- |
$226.94 |
$386,000 |
1,688 |
0.13% |
36,000 |
46 |
0.001 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
171 |
- |
$0.00 |
$384,000 |
9,645 |
0.13% |
71,000 |
560 |
0.007 |
N/A |
|
|
STT |
State Street Corp |
172 |
- |
$77.57 |
$382,000 |
4,943 |
0.13% |
4,000 |
59 |
0.001 |
Asset Management |
|
|
VCIT |
Vanguard Intermediate-Term |
173 |
- |
$79.94 |
$381,000 |
4,738 |
0.13% |
65,000 |
850 |
0.001 |
Closed - End Fund - Debt |
|
|
CGGR |
Capital Group Growth Etf |
175 |
- |
$0.00 |
$370,000 |
11,560 |
0.13% |
57,000 |
469 |
0 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
177 |
- |
$293.95 |
$367,000 |
1,174 |
0.13% |
81,000 |
67 |
0 |
Aerospace/Defense Pro... |
|
|
GLW |
Corning Inc |
180 |
- |
$35.11 |
$350,000 |
10,633 |
0.12% |
32,000 |
194 |
0.001 |
Communication Equipment |
|
|
FLBR |
Franklin Ftse Brazil Etf |
181 |
- |
$0.00 |
$349,000 |
17,795 |
0.12% |
-14,000 |
450 |
0.136 |
N/A |
|
