| |
|
|
| Name: |
Clarity Capital Partners LLC |
| City: |
Newport Beach |
| State: |
CA |
| Zip: |
92660 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSLA |
Tesla Motors Inc |
1 |
- |
$168.29 |
$10,443,000 |
42,029 |
7.37% |
0 |
0 |
0.001 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$7,481,000 |
49,235 |
5.28% |
0 |
0 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$6,684,000 |
17,774 |
4.71% |
0 |
0 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
4 |
- |
$157.40 |
$6,101,000 |
41,390 |
4.3% |
0 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$5,943,000 |
30,869 |
4.19% |
0 |
0 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$5,547,000 |
39,710 |
3.91% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
USD |
Ultra Semiconductor ProShares |
7 |
- |
$90.67 |
$4,089,000 |
75,144 |
2.88% |
0 |
0 |
0.083 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$199.83 |
$3,654,000 |
18,984 |
2.58% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
9 |
- |
$22.52 |
$3,437,000 |
200,175 |
2.42% |
0 |
0 |
0.014 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
10 |
- |
$7.87 |
$3,373,000 |
338,994 |
2.38% |
0 |
0 |
0.043 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$877.35 |
$3,350,000 |
6,764 |
2.36% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
COIN |
Coinbase Global, Inc. |
12 |
- |
$236.32 |
$3,074,000 |
17,672 |
2.17% |
0 |
0 |
0.012 |
N/A |
|
|
DIS |
Walt Disney Co |
13 |
- |
$112.73 |
$3,051,000 |
33,787 |
2.15% |
0 |
0 |
0.002 |
Entertainment - Diver... |
|
|
CRM |
Salesforce.com Inc |
14 |
- |
$274.29 |
$2,793,000 |
10,613 |
1.97% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
ROM |
Ultra Technology ProShares |
15 |
- |
$55.44 |
$2,718,000 |
51,197 |
1.92% |
0 |
0 |
0.484 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
16 |
- |
$74.48 |
$2,695,000 |
34,843 |
1.9% |
0 |
0 |
0.006 |
N/A |
|
|
OKTA |
Okta, Inc. |
17 |
- |
$92.29 |
$2,516,000 |
27,795 |
1.77% |
0 |
0 |
0.018 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
18 |
- |
$42.14 |
$2,393,000 |
53,641 |
1.69% |
0 |
0 |
0.052 |
N/A |
|
|
MELI |
Mercadolibre Inc |
19 |
- |
$1,406.00 |
$2,232,000 |
1,420 |
1.57% |
0 |
0 |
0.003 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$467.21 |
$2,110,000 |
4,830 |
1.49% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$431.00 |
$1,777,000 |
4,340 |
1.25% |
0 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
22 |
- |
$0.00 |
$1,660,000 |
30,188 |
1.17% |
0 |
0 |
0.003 |
N/A |
|
|
NVDL |
Graniteshares 1.5x Long Nvd... |
23 |
- |
$0.00 |
$1,648,000 |
18,392 |
1.16% |
0 |
0 |
0.204 |
N/A |
|
|
ENVX |
Enovix Corp |
24 |
- |
$6.46 |
$1,643,000 |
131,240 |
1.16% |
0 |
0 |
0.09 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
25 |
- |
$34.07 |
$1,621,000 |
52,263 |
1.14% |
0 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
26 |
- |
$0.00 |
$1,508,000 |
41,485 |
1.06% |
0 |
0 |
0.005 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
27 |
- |
$0.00 |
$1,490,000 |
85,944 |
1.05% |
0 |
0 |
0.021 |
N/A |
|
|
SNOW |
Snowflake Inc. |
28 |
- |
$158.13 |
$1,457,000 |
7,321 |
1.03% |
0 |
0 |
0.003 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
29 |
- |
$372.63 |
$1,275,000 |
3,778 |
0.9% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
30 |
- |
$0.00 |
$1,165,000 |
7,915 |
0.82% |
0 |
0 |
0 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
31 |
- |
$16.85 |
$1,148,000 |
48,131 |
0.81% |
0 |
0 |
0.041 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
32 |
- |
$53.88 |
$1,144,000 |
13,483 |
0.81% |
0 |
0 |
0.015 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
33 |
- |
$0.00 |
$1,140,000 |
9,004 |
0.8% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$508.26 |
$1,109,000 |
2,333 |
0.78% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.96 |
$1,083,000 |
10,831 |
0.76% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
TSLL |
Direxion Daily Tsla Bull 1.... |
36 |
- |
$0.00 |
$1,058,000 |
73,680 |
0.75% |
0 |
0 |
0.819 |
N/A |
|
|
UWM |
Ultra Russell2000 ProShares |
37 |
- |
$36.05 |
$1,052,000 |
27,640 |
0.74% |
0 |
0 |
0.102 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
38 |
- |
$43.24 |
$1,046,000 |
24,672 |
0.74% |
0 |
0 |
0.036 |
N/A |
|
|
AYX |
Alteryx Inc |
39 |
- |
$48.26 |
$997,000 |
21,139 |
0.7% |
0 |
0 |
0.033 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
40 |
- |
$105.65 |
$973,000 |
8,988 |
0.69% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$88.25 |
$959,000 |
9,991 |
0.68% |
0 |
0 |
0.001 |
Specialty Eateries |
|
|
SQM |
Chemical & Mining Co Of Chi... |
42 |
- |
$44.14 |
$944,000 |
15,671 |
0.67% |
0 |
0 |
0.006 |
Synthetics |
|
|
MNST |
Monster Beverage Corporation |
43 |
- |
$53.37 |
$914,000 |
15,863 |
0.64% |
0 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$510.77 |
$911,000 |
1,907 |
0.64% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZM |
Zoom Video Communications, ... |
45 |
- |
$62.00 |
$904,000 |
12,567 |
0.64% |
0 |
0 |
0.007 |
N/A |
|
|
KCCA |
Kraneshares California Carb... |
46 |
- |
$0.00 |
$856,000 |
28,397 |
0.6% |
0 |
0 |
0.316 |
N/A |
|
|
ITR |
SPDR Series Trust |
47 |
- |
$32.16 |
$839,000 |
25,555 |
0.59% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
48 |
- |
$0.00 |
$816,000 |
11,597 |
0.58% |
0 |
0 |
0 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
49 |
- |
$111.93 |
$811,000 |
6,139 |
0.57% |
0 |
0 |
0.005 |
Semiconductor Equipme... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
50 |
- |
$304.07 |
$807,000 |
3,161 |
0.57% |
0 |
0 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
51 |
- |
$335.09 |
$669,000 |
1,931 |
0.47% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
52 |
- |
$117.37 |
$628,000 |
5,630 |
0.44% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
CLM |
Cornerstone Strategic Value... |
53 |
- |
$7.30 |
$623,000 |
86,697 |
0.44% |
0 |
0 |
0.042 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
54 |
- |
$157.91 |
$613,000 |
4,103 |
0.43% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
55 |
- |
$31.13 |
$600,000 |
19,241 |
0.42% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$165.66 |
$542,000 |
3,750 |
0.38% |
0 |
0 |
0 |
Communication Equipment |
|
|
BABA |
Alibaba Group Holding Limited |
57 |
- |
$75.55 |
$537,000 |
6,930 |
0.38% |
0 |
0 |
0 |
N/A |
|
|
DEM |
WisdomTree Emerging Markets... |
58 |
- |
$41.91 |
$532,000 |
13,079 |
0.38% |
0 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
59 |
- |
$81.21 |
$529,000 |
6,452 |
0.37% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PICK |
Ishares Msci Global Select ... |
60 |
- |
$0.00 |
$528,000 |
12,262 |
0.37% |
0 |
0 |
0.046 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
61 |
- |
$0.00 |
$525,000 |
18,749 |
0.37% |
0 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
62 |
- |
$54.24 |
$522,000 |
10,112 |
0.37% |
0 |
0 |
0.001 |
N/A |
|
|
GXTG |
Global X Thematic Growth Etf |
63 |
- |
$0.00 |
$513,000 |
20,852 |
0.36% |
0 |
0 |
0.023 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
64 |
- |
$17.91 |
$488,000 |
22,958 |
0.34% |
0 |
0 |
0.016 |
REIT - Diversified |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
65 |
- |
$174.07 |
$485,000 |
2,889 |
0.34% |
0 |
0 |
0.024 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$193.49 |
$484,000 |
2,846 |
0.34% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
67 |
- |
$0.00 |
$458,000 |
17,245 |
0.32% |
0 |
0 |
0.019 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
68 |
- |
$327.99 |
$442,000 |
1,459 |
0.31% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
69 |
- |
$29.43 |
$434,000 |
5,686 |
0.31% |
0 |
0 |
0.001 |
Medical Appliances & ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
70 |
- |
$80.52 |
$431,000 |
5,544 |
0.3% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
71 |
- |
$95.33 |
$425,000 |
4,281 |
0.3% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
72 |
- |
$60.28 |
$420,000 |
7,448 |
0.3% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$729.18 |
$409,000 |
619 |
0.29% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
74 |
- |
$193.45 |
$402,000 |
1,918 |
0.28% |
0 |
0 |
0 |
Conglomerates |
|
|
ORLY |
O Reilly Automotive Inc |
75 |
- |
$1,043.93 |
$395,000 |
416 |
0.28% |
0 |
0 |
0.001 |
Auto Parts Stores |
|
|
STEM |
Star Peak Energy Transition... |
76 |
- |
$1.83 |
$392,000 |
101,025 |
0.28% |
0 |
0 |
0.08 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
77 |
- |
$5.39 |
$374,000 |
53,815 |
0.26% |
0 |
0 |
0.026 |
N/A |
|
|
LIT |
Global X Lithium ETF |
79 |
- |
$42.81 |
$364,000 |
7,143 |
0.26% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GNLX |
Genelux Corp |
78 |
- |
$3.40 |
$364,000 |
26,005 |
0.26% |
0 |
0 |
0.132 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
80 |
- |
$280.12 |
$362,000 |
1,167 |
0.26% |
0 |
0 |
0.001 |
Conglomerates |
|
|
VCSH |
Vanguard Scottsdale Funds |
82 |
- |
$76.57 |
$349,000 |
4,505 |
0.25% |
0 |
0 |
0 |
N/A |
|
|
BA |
Boeing Co |
81 |
- |
$167.22 |
$349,000 |
1,339 |
0.25% |
0 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
TWLO |
Twilio Inc |
83 |
- |
$60.89 |
$345,000 |
4,541 |
0.24% |
0 |
0 |
0.003 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
84 |
- |
$70.73 |
$344,000 |
4,678 |
0.24% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
85 |
- |
$208.63 |
$338,000 |
1,934 |
0.24% |
0 |
0 |
0.002 |
N/A |
|
|
BKCH |
Global X Blockchain Etf |
86 |
- |
$45.50 |
$333,000 |
7,205 |
0.23% |
0 |
0 |
0.008 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
87 |
- |
$40.78 |
$331,000 |
8,173 |
0.23% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
CHPT |
ChargePoint Holdings, Inc |
88 |
- |
$0.00 |
$310,000 |
132,507 |
0.22% |
0 |
0 |
0.045 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
89 |
- |
$291.42 |
$303,000 |
1,026 |
0.21% |
0 |
0 |
0 |
Networking & Communic... |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$39.68 |
$297,000 |
7,867 |
0.21% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
VO |
Vanguard Mid Cap VIPERS |
91 |
- |
$240.39 |
$295,000 |
1,269 |
0.21% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DRIO |
DarioHealth Corp |
92 |
- |
$1.48 |
$293,000 |
170,426 |
0.21% |
0 |
0 |
1.048 |
N/A |
|
|
ARKG |
Ark Genomic Revolution Mult... |
93 |
- |
$0.00 |
$293,000 |
8,926 |
0.21% |
0 |
0 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$173.69 |
$291,000 |
2,063 |
0.21% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
- |
$402.10 |
$282,000 |
791 |
0.2% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
96 |
- |
$443.29 |
$273,000 |
770 |
0.19% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
IDOG |
Alps International Sector D... |
97 |
- |
$29.72 |
$264,000 |
8,839 |
0.19% |
0 |
0 |
0.147 |
N/A |
|
|
BAC |
Bank of America Corp |
98 |
- |
$37.83 |
$258,000 |
7,649 |
0.18% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
CIU |
iShares Barclays Intermedia... |
99 |
- |
$50.26 |
$250,000 |
4,811 |
0.18% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
100 |
- |
$12.79 |
$248,000 |
20,329 |
0.17% |
0 |
0 |
0.001 |
Auto Manufacturers |
|
