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| Name: |
Clarity Capital Partners LLC |
| City: |
Newport Beach |
| State: |
CA |
| Zip: |
92660 |
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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 |
|
TSLA |
Tesla Motors Inc |
1 |
- |
$177.81 |
$8,389,000 |
47,723 |
5.52% |
-2,054,000 |
5,694 |
0.002 |
Auto Manufacturers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$186.57 |
$8,213,000 |
45,530 |
5.4% |
732,000 |
-3,705 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$413.72 |
$7,820,000 |
18,587 |
5.14% |
1,136,000 |
813 |
0 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
4 |
- |
$150.56 |
$6,580,000 |
36,456 |
4.33% |
479,000 |
-4,934 |
0.003 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$903.99 |
$6,358,000 |
7,037 |
4.18% |
3,008,000 |
273 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$169.14 |
$5,798,000 |
38,416 |
3.81% |
251,000 |
-1,294 |
0.001 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
7 |
- |
$186.28 |
$4,912,000 |
28,643 |
3.23% |
-1,031,000 |
-2,226 |
0 |
Personal Computers |
|
|
PLTR |
Palantir Technologies Inc |
8 |
- |
$20.94 |
$4,563,000 |
198,294 |
3% |
1,126,000 |
-1,881 |
0.013 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
9 |
- |
$199.51 |
$4,373,000 |
16,494 |
2.88% |
1,299,000 |
-1,178 |
0.012 |
N/A |
|
|
DIS |
Walt Disney Co |
10 |
- |
$105.83 |
$4,126,000 |
33,723 |
2.71% |
1,075,000 |
-64 |
0.002 |
Entertainment - Diver... |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$277.52 |
$3,532,000 |
11,727 |
2.32% |
739,000 |
1,114 |
0.001 |
Internet Software & S... |
|
|
OKTA |
Okta, Inc. |
12 |
- |
$98.40 |
$2,876,000 |
27,488 |
1.89% |
360,000 |
-307 |
0.018 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
13 |
- |
$7.11 |
$2,820,000 |
386,318 |
1.85% |
-553,000 |
47,324 |
0.049 |
N/A |
|
|
XLK |
SPDR Technology Sector |
14 |
- |
$206.51 |
$2,815,000 |
13,517 |
1.85% |
-839,000 |
-5,467 |
0.004 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
15 |
- |
$42.76 |
$2,685,000 |
61,577 |
1.77% |
292,000 |
7,936 |
0.06 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$478.77 |
$2,566,000 |
5,338 |
1.69% |
456,000 |
508 |
0.001 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
17 |
- |
$69.74 |
$2,507,000 |
29,638 |
1.65% |
-188,000 |
-5,205 |
0.006 |
N/A |
|
|
USD |
Ultra Semiconductor ProShares |
18 |
- |
$93.77 |
$2,398,000 |
24,186 |
1.58% |
-1,691,000 |
-50,958 |
0.027 |
Closed - End Fund - Debt |
|
|
SMCI |
Super Micro Computer Inc |
19 |
New |
$782.76 |
$2,265,000 |
2,243 |
1.49% |
2,265,000 |
2,243 |
0.004 |
Networking & Communic... |
|
|
MELI |
Mercadolibre Inc |
20 |
- |
$1,677.34 |
$2,121,000 |
1,403 |
1.4% |
-111,000 |
-17 |
0.003 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$443.08 |
$2,078,000 |
4,679 |
1.37% |
301,000 |
339 |
0.001 |
Closed - End Fund - Debt |
|
|
ISRG |
Intuitive Surgical Inc |
22 |
- |
$372.63 |
$1,940,000 |
4,860 |
1.28% |
665,000 |
1,082 |
0.001 |
Medical Appliances & ... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
23 |
- |
$0.00 |
$1,796,000 |
13,613 |
1.18% |
656,000 |
4,609 |
0.015 |
Closed - End Fund - E... |
|
|
ROM |
Ultra Technology ProShares |
24 |
- |
$58.89 |
$1,754,000 |
28,874 |
1.15% |
-964,000 |
-22,323 |
0.273 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
25 |
- |
$34.07 |
$1,701,000 |
53,783 |
1.12% |
80,000 |
1,520 |
0.013 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
26 |
- |
$0.00 |
$1,694,000 |
29,277 |
1.11% |
34,000 |
-911 |
0.003 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
27 |
- |
$319.18 |
$1,665,000 |
5,192 |
1.1% |
858,000 |
2,031 |
0.003 |
N/A |
|
|
SNOW |
Snowflake Inc. |
28 |
- |
$159.79 |
$1,622,000 |
10,039 |
1.07% |
165,000 |
2,718 |
0.003 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
29 |
- |
$0.00 |
$1,606,000 |
43,898 |
1.06% |
98,000 |
2,413 |
0.005 |
N/A |
|
|
BKCH |
Global X Blockchain Etf |
30 |
- |
$39.68 |
$1,603,000 |
31,444 |
1.05% |
1,270,000 |
24,239 |
0.035 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
31 |
- |
$0.00 |
$1,501,000 |
83,820 |
0.99% |
11,000 |
-2,124 |
0.02 |
N/A |
|
|
UWM |
Ultra Russell2000 ProShares |
32 |
- |
$38.18 |
$1,422,000 |
34,826 |
0.94% |
370,000 |
7,186 |
0.129 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$520.91 |
$1,358,000 |
2,596 |
0.89% |
249,000 |
263 |
0 |
Closed - End Fund - E... |
|
|
MNST |
Monster Beverage Corporation |
34 |
- |
$54.72 |
$1,309,000 |
22,083 |
0.86% |
395,000 |
6,220 |
0.003 |
Beverage Soft Drinks... |
|
|
TSLL |
Direxion Daily Tsla Bull 1.... |
35 |
- |
$0.00 |
$1,272,000 |
156,790 |
0.84% |
214,000 |
83,110 |
1.742 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$117.91 |
$1,249,000 |
10,742 |
0.82% |
166,000 |
-89 |
0 |
Integrated Oil & Gas |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
37 |
- |
$0.00 |
$1,219,000 |
7,420 |
0.8% |
54,000 |
-495 |
0 |
N/A |
|
|
ENVX |
Enovix Corp |
38 |
- |
$8.78 |
$1,104,000 |
137,818 |
0.73% |
-539,000 |
6,578 |
0.095 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
39 |
- |
$44.95 |
$1,096,000 |
24,676 |
0.72% |
50,000 |
4 |
0.037 |
N/A |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$76.18 |
$1,096,000 |
11,996 |
0.72% |
137,000 |
2,005 |
0 |
Specialty Eateries |
|
|
KCCA |
Kraneshares California Carb... |
41 |
- |
$0.00 |
$995,000 |
34,728 |
0.65% |
139,000 |
6,331 |
0.386 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
42 |
- |
$17.41 |
$964,000 |
55,622 |
0.63% |
-184,000 |
7,491 |
0.048 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$109.31 |
$958,000 |
8,670 |
0.63% |
-15,000 |
-318 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
44 |
- |
$523.57 |
$903,000 |
1,717 |
0.59% |
-8,000 |
-190 |
0 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
45 |
- |
$32.34 |
$835,000 |
25,538 |
0.55% |
-4,000 |
-17 |
0.003 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
46 |
- |
$0.00 |
$818,000 |
11,026 |
0.54% |
2,000 |
-571 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
47 |
New |
$1,245.96 |
$793,000 |
465 |
0.52% |
793,000 |
465 |
0.003 |
Business Software & S... |
|
|
BLDR |
Builders Firstsource Inc |
48 |
New |
$167.37 |
$785,000 |
3,765 |
0.52% |
785,000 |
3,765 |
0.002 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
49 |
- |
$340.96 |
$729,000 |
1,900 |
0.48% |
60,000 |
-31 |
0 |
Home Improvement Stores |
|
|
ENPH |
Enphase Energy, Inc. |
50 |
- |
$110.78 |
$716,000 |
5,919 |
0.47% |
-95,000 |
-220 |
0.005 |
Semiconductor Equipme... |
|
|
VYM |
Vanguard High Dividend Yiel... |
51 |
- |
$119.86 |
$685,000 |
5,662 |
0.45% |
57,000 |
32 |
0.002 |
Closed - End Fund - Debt |
|
|
CLM |
Cornerstone Strategic Value... |
52 |
- |
$7.56 |
$673,000 |
89,547 |
0.44% |
50,000 |
2,850 |
0.044 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
53 |
- |
$161.26 |
$668,000 |
4,103 |
0.44% |
55,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
54 |
- |
$96.29 |
$665,000 |
6,793 |
0.44% |
240,000 |
2,512 |
0 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
55 |
- |
$0.00 |
$637,000 |
22,783 |
0.42% |
179,000 |
5,538 |
0.025 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
56 |
- |
$31.43 |
$618,000 |
19,162 |
0.41% |
18,000 |
-79 |
0.004 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
57 |
New |
$131.33 |
$574,000 |
4,371 |
0.38% |
574,000 |
4,371 |
0.003 |
Closed - End Fund - E... |
|
|
GXTG |
Global X Thematic Growth Etf |
58 |
- |
$0.00 |
$570,000 |
23,631 |
0.37% |
57,000 |
2,779 |
0.026 |
N/A |
|
|
INDY |
Ishares S&P India Nifty 50 |
59 |
New |
$49.84 |
$569,000 |
11,278 |
0.37% |
569,000 |
11,278 |
0.068 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
60 |
- |
$55.10 |
$568,000 |
10,112 |
0.37% |
46,000 |
0 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$198.73 |
$564,000 |
2,817 |
0.37% |
80,000 |
-29 |
0 |
Domestic Money Center... |
|
|
DEM |
WisdomTree Emerging Markets... |
62 |
- |
$43.93 |
$555,000 |
13,271 |
0.37% |
23,000 |
192 |
0.029 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
63 |
- |
$268.92 |
$554,000 |
1,902 |
0.36% |
192,000 |
735 |
0.002 |
Conglomerates |
|
|
FVAL |
Fidelity Value Factor Etf |
64 |
- |
$0.00 |
$551,000 |
9,655 |
0.36% |
306,000 |
5,033 |
0.011 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
65 |
- |
$81.30 |
$527,000 |
6,450 |
0.35% |
-2,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
66 |
- |
$0.00 |
$526,000 |
18,764 |
0.35% |
1,000 |
15 |
0.015 |
Closed - End Fund - E... |
|
|
PICK |
Ishares Msci Global Select ... |
67 |
- |
$0.00 |
$513,000 |
12,314 |
0.34% |
-15,000 |
52 |
0.046 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
68 |
- |
$29.52 |
$509,000 |
5,326 |
0.33% |
75,000 |
-360 |
0.001 |
Medical Appliances & ... |
|
|
ZM |
Zoom Video Communications, ... |
69 |
- |
$63.11 |
$503,000 |
7,700 |
0.33% |
-401,000 |
-4,867 |
0.004 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
70 |
- |
$84.60 |
$485,000 |
6,700 |
0.32% |
-52,000 |
-230 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
71 |
- |
$468.01 |
$474,000 |
976 |
0.31% |
201,000 |
206 |
0 |
Internet Service Prov... |
|
|
ORLY |
O Reilly Automotive Inc |
72 |
- |
$1,012.75 |
$470,000 |
416 |
0.31% |
75,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
73 |
- |
$82.25 |
$463,000 |
5,504 |
0.3% |
32,000 |
-40 |
0.002 |
Closed - End Fund - E... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
74 |
- |
$18.22 |
$455,000 |
22,838 |
0.3% |
-33,000 |
-120 |
0.016 |
REIT - Diversified |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$775.15 |
$445,000 |
607 |
0.29% |
36,000 |
-12 |
0 |
Discount, Variety Stores |
|
|
FVD |
First Trust Value Line Divi... |
76 |
- |
$42.11 |
$437,000 |
10,357 |
0.29% |
106,000 |
2,184 |
0.005 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
77 |
- |
$245.22 |
$437,000 |
1,749 |
0.29% |
142,000 |
480 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
78 |
- |
$336.86 |
$408,000 |
1,211 |
0.27% |
-34,000 |
-248 |
0 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
79 |
- |
$53.88 |
$406,000 |
4,511 |
0.27% |
-738,000 |
-8,972 |
0.005 |
N/A |
|
|
HON |
Honeywell International Inc |
80 |
- |
$203.80 |
$394,000 |
1,918 |
0.26% |
-8,000 |
0 |
0 |
Conglomerates |
|
|
LIT |
Global X Lithium ETF |
81 |
- |
$45.13 |
$388,000 |
8,577 |
0.26% |
24,000 |
1,434 |
0.038 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
82 |
- |
$208.63 |
$366,000 |
1,626 |
0.24% |
28,000 |
-308 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
83 |
- |
$170.90 |
$359,000 |
2,355 |
0.24% |
68,000 |
292 |
0 |
Search Engines & Info... |
|
|
VCSH |
Vanguard Scottsdale Funds |
84 |
- |
$76.85 |
$350,000 |
4,525 |
0.23% |
1,000 |
20 |
0.001 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$411.22 |
$341,000 |
811 |
0.22% |
59,000 |
20 |
0 |
Property & Casualty I... |
|
|
BND |
Vanguard Total Bond Market ETF |
86 |
- |
$71.44 |
$340,000 |
4,678 |
0.22% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$184.21 |
$338,000 |
1,996 |
0.22% |
-204,000 |
-1,754 |
0 |
Communication Equipment |
|
|
DRIO |
DarioHealth Corp |
88 |
- |
$1.75 |
$313,000 |
204,758 |
0.21% |
20,000 |
34,332 |
1.235 |
N/A |
|
|
LLY |
Eli Lilly & Co |
89 |
New |
$757.70 |
$303,000 |
389 |
0.2% |
303,000 |
389 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
90 |
- |
$38.21 |
$302,000 |
7,964 |
0.2% |
44,000 |
315 |
0 |
Domestic Money Center... |
|
|
GM |
General Motors Co |
91 |
- |
$42.66 |
$301,000 |
6,648 |
0.2% |
62,000 |
0 |
0 |
Auto Manufacturers |
|
|
SQM |
Chemical & Mining Co Of Chi... |
92 |
- |
$48.10 |
$298,000 |
6,060 |
0.2% |
-646,000 |
-9,611 |
0.002 |
Synthetics |
|
|
ARKG |
Ark Genomic Revolution Mult... |
93 |
- |
$0.00 |
$289,000 |
10,041 |
0.19% |
-4,000 |
1,115 |
0.022 |
N/A |
|
|
GE |
General Electric Co |
94 |
New |
$159.50 |
$289,000 |
1,647 |
0.19% |
289,000 |
1,647 |
0 |
Conglomerates |
|
|
PANW |
Palo Alto Networks Inc |
95 |
- |
$302.25 |
$285,000 |
1,002 |
0.19% |
-18,000 |
-24 |
0 |
Networking & Communic... |
|
|
SCHX |
Schwab Strategic Trust |
98 |
- |
$61.77 |
$267,000 |
4,298 |
0.18% |
-153,000 |
-3,150 |
0 |
Closed - End Fund - Debt |
|
|
F |
Ford Motor Co |
96 |
- |
$12.50 |
$267,000 |
20,088 |
0.18% |
19,000 |
-241 |
0.001 |
Auto Manufacturers |
|
|
SE |
Sea Limited |
99 |
New |
$64.46 |
$264,000 |
4,920 |
0.17% |
264,000 |
4,920 |
0.001 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
100 |
New |
$34.44 |
$261,000 |
6,741 |
0.17% |
261,000 |
6,741 |
0.075 |
N/A |
|
|
SDVY |
First Trust Smid Cap Rising... |
101 |
New |
$0.00 |
$256,000 |
7,344 |
0.17% |
256,000 |
7,344 |
0.008 |
N/A |
|
