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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 |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$413.72 |
$7,820,000 |
18,587 |
5.14% |
1,136,000 |
813 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$903.99 |
$6,358,000 |
7,037 |
4.18% |
3,008,000 |
273 |
0 |
Semiconductor - Speci... |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$277.52 |
$3,532,000 |
11,727 |
2.32% |
739,000 |
1,114 |
0.001 |
Internet Software & S... |
|
|
SOFI |
SoFi Technologies, Inc |
13 |
- |
$7.11 |
$2,820,000 |
386,318 |
1.85% |
-553,000 |
47,324 |
0.049 |
N/A |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
ENVX |
Enovix Corp |
38 |
- |
$8.78 |
$1,104,000 |
137,818 |
0.73% |
-539,000 |
6,578 |
0.095 |
N/A |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$76.18 |
$1,096,000 |
11,996 |
0.72% |
137,000 |
2,005 |
0 |
Specialty Eateries |
|
|
SPHD |
Invesco S&P 500 High Divide... |
39 |
- |
$44.95 |
$1,096,000 |
24,676 |
0.72% |
50,000 |
4 |
0.037 |
N/A |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
GXTG |
Global X Thematic Growth Etf |
58 |
- |
$0.00 |
$570,000 |
23,631 |
0.37% |
57,000 |
2,779 |
0.026 |
N/A |
|
|
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 |
|
|
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 |
|
|
FB |
Meta Platforms Inc |
71 |
- |
$468.01 |
$474,000 |
976 |
0.31% |
201,000 |
206 |
0 |
Internet Service Prov... |
|
|
VO |
Vanguard Mid Cap VIPERS |
77 |
- |
$245.22 |
$437,000 |
1,749 |
0.29% |
142,000 |
480 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
LIT |
Global X Lithium ETF |
81 |
- |
$45.13 |
$388,000 |
8,577 |
0.26% |
24,000 |
1,434 |
0.038 |
Closed - End Fund - E... |
|
|
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... |
|
|
DRIO |
DarioHealth Corp |
88 |
- |
$1.75 |
$313,000 |
204,758 |
0.21% |
20,000 |
34,332 |
1.235 |
N/A |
|
|
BAC |
Bank of America Corp |
90 |
- |
$38.21 |
$302,000 |
7,964 |
0.2% |
44,000 |
315 |
0 |
Domestic Money Center... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
93 |
- |
$0.00 |
$289,000 |
10,041 |
0.19% |
-4,000 |
1,115 |
0.022 |
N/A |
|
|
AENT |
Alliance Entertainment Hold... |
119 |
- |
$4.00 |
$39,000 |
18,000 |
0.03% |
26,000 |
3,500 |
0.157 |
N/A |
|
