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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 |
|
AMZN |
Amazon.com Inc |
2 |
- |
$186.57 |
$8,213,000 |
45,530 |
5.4% |
732,000 |
-3,705 |
0 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
4 |
- |
$150.56 |
$6,580,000 |
36,456 |
4.33% |
479,000 |
-4,934 |
0.003 |
Semiconductor- Broad... |
|
|
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... |
|
|
OKTA |
Okta, Inc. |
12 |
- |
$98.40 |
$2,876,000 |
27,488 |
1.89% |
360,000 |
-307 |
0.018 |
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... |
|
|
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 |
|
|
MELI |
Mercadolibre Inc |
20 |
- |
$1,677.34 |
$2,121,000 |
1,403 |
1.4% |
-111,000 |
-17 |
0.003 |
Business Services |
|
|
ROM |
Ultra Technology ProShares |
24 |
- |
$58.89 |
$1,754,000 |
28,874 |
1.15% |
-964,000 |
-22,323 |
0.273 |
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 |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
31 |
- |
$0.00 |
$1,501,000 |
83,820 |
0.99% |
11,000 |
-2,124 |
0.02 |
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 |
|
|
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 |
|
|
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... |
|
|
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... |
|
|
JPM |
JP Morgan Chase & Co |
61 |
- |
$198.73 |
$564,000 |
2,817 |
0.37% |
80,000 |
-29 |
0 |
Domestic Money Center... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
65 |
- |
$81.30 |
$527,000 |
6,450 |
0.35% |
-2,000 |
-2 |
0.001 |
Closed - End Fund - E... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
SMH |
Vaneck Vectors Semiconducto... |
82 |
- |
$208.63 |
$366,000 |
1,626 |
0.24% |
28,000 |
-308 |
0.002 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
87 |
- |
$184.21 |
$338,000 |
1,996 |
0.22% |
-204,000 |
-1,754 |
0 |
Communication Equipment |
|
|
SQM |
Chemical & Mining Co Of Chi... |
92 |
- |
$48.10 |
$298,000 |
6,060 |
0.2% |
-646,000 |
-9,611 |
0.002 |
Synthetics |
|
|
PANW |
Palo Alto Networks Inc |
95 |
- |
$302.25 |
$285,000 |
1,002 |
0.19% |
-18,000 |
-24 |
0 |
Networking & Communic... |
|
|
F |
Ford Motor Co |
96 |
- |
$12.50 |
$267,000 |
20,088 |
0.18% |
19,000 |
-241 |
0.001 |
Auto Manufacturers |
|
|
SCHX |
Schwab Strategic Trust |
98 |
- |
$61.77 |
$267,000 |
4,298 |
0.18% |
-153,000 |
-3,150 |
0 |
Closed - End Fund - Debt |
|
|
QS |
Quantumscape Ord Shs Class A |
103 |
- |
$5.97 |
$241,000 |
38,287 |
0.16% |
-133,000 |
-15,528 |
0.018 |
N/A |
|
|
TWLO |
Twilio Inc |
107 |
- |
$62.24 |
$216,000 |
3,532 |
0.14% |
-129,000 |
-1,009 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
108 |
- |
$164.53 |
$213,000 |
1,350 |
0.14% |
10,000 |
-14 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
109 |
- |
$40.54 |
$211,000 |
5,025 |
0.14% |
-86,000 |
-2,842 |
0 |
Telecom Services - Do... |
|
|
BX |
Blackstone Group LP |
110 |
- |
$120.62 |
$208,000 |
1,585 |
0.14% |
-26,000 |
-200 |
0 |
Asset Management |
|
|
V |
Visa Inc |
111 |
- |
$279.39 |
$203,000 |
729 |
0.13% |
-19,000 |
-125 |
0 |
Business Services |
|
|
GNLX |
Genelux Corp |
113 |
- |
$3.61 |
$146,000 |
22,666 |
0.1% |
-218,000 |
-3,339 |
0.087 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
114 |
- |
$0.00 |
$86,000 |
45,507 |
0.06% |
-224,000 |
-87,000 |
0.015 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
115 |
- |
$1.21 |
$77,000 |
35,269 |
0.05% |
-315,000 |
-65,756 |
0.028 |
N/A |
|
|
LIACF |
American Lithium Ord Shs |
116 |
- |
$0.00 |
$62,000 |
91,648 |
0.04% |
-97,000 |
-53,078 |
0.052 |
N/A |
|
|
MTTR |
Matterport, Inc |
118 |
- |
$4.46 |
$57,000 |
25,100 |
0.04% |
-17,000 |
-2,500 |
0.01 |
N/A |
|
|
MSGM |
Motorsport Games Inc. |
120 |
- |
$0.00 |
$32,000 |
15,360 |
0.02% |
-46,000 |
-9,740 |
0.567 |
N/A |
|
