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| Name: |
Clarity Financial LLC |
| City: |
Houston |
| State: |
TX |
| Zip: |
77079 |
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data |
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| Holdings
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15 |
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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 |
|
SH |
ProShares Short S&P500 |
38 |
New |
$11.84 |
$3,544,000 |
298,781 |
0.55% |
3,544,000 |
298,781 |
0.242 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
39 |
New |
$323.77 |
$3,063,000 |
10,779 |
0.47% |
3,063,000 |
10,779 |
0.004 |
Networking & Communic... |
|
|
IVV |
iShares Core S&P 500 Etf |
48 |
New |
$532.75 |
$1,209,000 |
2,300 |
0.19% |
1,209,000 |
2,300 |
0 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
82 |
New |
$49.56 |
$365,000 |
7,273 |
0.06% |
365,000 |
7,273 |
0.001 |
Closed - End Fund - F... |
|
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IJH |
iShares S&P MidCap 400 Index |
84 |
New |
$60.34 |
$364,000 |
5,998 |
0.06% |
364,000 |
5,998 |
0.003 |
Closed - End Fund - E... |
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NKE |
Nike Inc B |
85 |
New |
$91.77 |
$363,000 |
3,859 |
0.06% |
363,000 |
3,859 |
0 |
Textile - Apparel Foo... |
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PWR |
Quanta Services Inc |
87 |
New |
$267.66 |
$356,000 |
1,370 |
0.06% |
356,000 |
1,370 |
0.001 |
General Contractors |
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PHYS |
Sprott Physical Goldtr Units |
88 |
New |
$18.86 |
$353,000 |
20,395 |
0.05% |
353,000 |
20,395 |
0.009 |
Closed - End Fund - Debt |
|
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JPST |
Jp Morgan Ultra Short Incom... |
93 |
New |
$0.00 |
$299,000 |
5,917 |
0.05% |
299,000 |
5,917 |
0.001 |
N/A |
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PSX |
Phillips 66 |
97 |
New |
$144.42 |
$278,000 |
1,700 |
0.04% |
278,000 |
1,700 |
0 |
Oil & Gas Refining, P... |
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PSLV |
Sprott Physical Silver Trus... |
98 |
New |
$10.68 |
$276,000 |
33,237 |
0.04% |
276,000 |
33,237 |
0.002 |
Closed - End Fund - E... |
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VIG |
Vanguard Dividend Appreciat... |
108 |
New |
$183.52 |
$215,000 |
1,175 |
0.03% |
215,000 |
1,175 |
0 |
Closed - End Fund - Debt |
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VWO |
Vanguard Emerging Markets S... |
109 |
New |
$44.79 |
$212,000 |
5,067 |
0.03% |
212,000 |
5,067 |
0 |
Closed - End Fund - E... |
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KMB |
Kimberly Clark Corp |
110 |
New |
$133.62 |
$210,000 |
1,627 |
0.03% |
210,000 |
1,627 |
0 |
Paper & Paper Products |
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LMT |
Lockheed Martin Corp |
111 |
New |
$467.08 |
$209,000 |
460 |
0.03% |
209,000 |
460 |
0 |
Aerospace/Defense - M... |
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