Total Clarity Wealth Management Inc's Q1 2022 13F: 18 new positions, 746 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed Apr 29, 2022 · 220 reported positions · accession 0001606587-22-000815
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES TR (LQD) | 1.9% | 0.3% | −1.6 pts | −27,318 sh | −85% |
| Reduced | SPDR SER TR (SPYG) | 1.6% | 0.5% | −1.1 pts | −34,903 sh | −70% |
| Reduced | FIRST TR EXCHANGETRADED FD (RDVY) | 3.2% | 2.4% | −0.8 pts | −45,096 sh | −33% |
| Increased | QUALCOMM INC (QCOM) | 0.1% | 1.1% | +1.1 pts | +12,555 sh | +1670% |
| Reduced | ISHARES TR (IWF) | 2.2% | 1.4% | −0.8 pts | −6,756 sh | −42% |
| New | PROSHARES TR (TBX) | — | 1.0% | +1.0 pts | +70,974 sh | new |
| Increased | INVESCO ACTIVLY MANGD ETC FD (PDBC) | 0.0% | 1.0% | +1.0 pts | +103K sh | +6204% |
| New | KINDER MORGAN INC DEL (KMI) | — | 0.9% | +0.9 pts | +84,500 sh | new |
| Increased | VANGUARD STAR FDS (VXUS) | 1.6% | 2.6% | +1.0 pts | +22,979 sh | +42% |
| Increased | AMGEN INC (AMGN) | 0.4% | 1.3% | +0.9 pts | +5,656 sh | +136% |
| Exited | CROWDSTRIKE HLDGS INC (CRWD) | 0.7% | — | −0.7 pts | −7,761 sh | −100% |
| New | VANGUARD TAXMANAGED INTL FD (VEA) | — | 0.7% | +0.7 pts | +25,098 sh | new |
| Exited | FIDELITY MERRIMACK STR TR (FBND) | 0.6% | — | −0.6 pts | −24,973 sh | −100% |
| Reduced | VANGUARD INDEX FDS (VUG) | 0.7% | 0.1% | −0.5 pts | −3,802 sh | −83% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 0.1% | 0.7% | +0.6 pts | +23,228 sh | +830% |
| Increased | DOW INC (DOW) | 1.2% | 2.2% | +1.0 pts | +16,046 sh | +33% |
| Reduced | SELECT SECTOR SPDR TR (XLV) | 0.6% | 0.1% | −0.4 pts | −7,323 sh | −80% |
| Reduced | VANGUARD INDEX FDS (VO) | 0.6% | 0.1% | −0.5 pts | −4,117 sh | −81% |
| Increased | PAYPAL HLDGS INC (PYPL) | 0.1% | 0.6% | +0.4 pts | +7,507 sh | +566% |
| Exited | INVESCO EXCH TRADED FD TR II (BKLN) | 0.5% | — | −0.5 pts | −47,201 sh | −100% |
| Exited | ISHARES INC (EWL) | 0.5% | — | −0.5 pts | −19,707 sh | −100% |
| Increased | INVESCO QQQ TR (QQQ) | 0.6% | 1.2% | +0.5 pts | +2,370 sh | +67% |
| Reduced | FIRST TR MID CAP CORE ALPHAD (FNX) | 1.1% | 0.9% | −0.3 pts | −8,427 sh | −34% |
| Exited | FIRST TR EXCHANGE TRADED FD (SKYY) | 0.4% | — | −0.4 pts | −9,411 sh | −100% |
| New | SCHWAB STRATEGIC TR (SCHP) | — | 0.4% | +0.4 pts | +12,510 sh | new |
| Reduced | ISHARES TR (QUAL) | 0.6% | 0.3% | −0.3 pts | −5,634 sh | −60% |
| New | AGNICO EAGLE MINES LTD (AEM) | — | 0.4% | +0.4 pts | +12,291 sh | new |
| Exited | ISHARES TR (IGV) | 0.4% | — | −0.4 pts | −2,276 sh | −100% |
| Exited | PACER FDS TR (COWZ) | 0.4% | — | −0.4 pts | −19,005 sh | −100% |
| Reduced | FIRST TR EXCHANGE TRADED FD (FXO) | 0.4% | 0.1% | −0.3 pts | −15,957 sh | −77% |
| Reduced | WISDOMTREE TR (IHDG) | 1.2% | 1.0% | −0.2 pts | −16,069 sh | −28% |
| Increased | PINTEREST INC (PINS) | 0.0% | 0.4% | +0.4 pts | +26,975 sh | +7193% |
| Exited | FIRST TRUST LRGCP GWT ALPHAD (FTC) | 0.4% | — | −0.4 pts | −6,616 sh | −100% |
| Reduced | VANGUARD INDEX FDS (VB) | 0.5% | 0.2% | −0.3 pts | −2,739 sh | −58% |
| Increased | VANGUARD INDEX FDS (VOO) | 0.0% | 0.3% | +0.3 pts | +1,363 sh | +3408% |
| New | SCHWAB STRATEGIC TR (SCHF) | — | 0.3% | +0.3 pts | +14,495 sh | new |
| Increased | ALPHABET INC (GOOGL) | 1.4% | 1.9% | +0.5 pts | +174 sh | +16% |
| Increased | SELECT SECTOR SPDR TR (XLE) | 0.0% | 0.3% | +0.3 pts | +6,322 sh | +6726% |
| Increased | ISHARES TR (DGRO) | 0.0% | 0.3% | +0.3 pts | +8,791 sh | +455% |
| Increased | ANALOG DEVICES INC (ADI) | 1.4% | 1.9% | +0.4 pts | +2,721 sh | +15% |
| Exited | SPROUT SOCIAL INC (SPT) | 0.2% | — | −0.2 pts | −5,835 sh | −100% |
| New | VANGUARD INDEX FDS (VBR) | — | 0.2% | +0.2 pts | +2,484 sh | new |
| Increased | VANGUARD INDEX FDS (VTI) | 0.2% | 0.5% | +0.3 pts | +1,905 sh | +93% |
| Exited | KIRKLAND LAKE GOLD LTD (KL) | 0.2% | — | −0.2 pts | −12,175 sh | −100% |
| Increased | EBAY INC. (EBAY) | 0.1% | 0.3% | +0.2 pts | +7,335 sh | +237% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.3% | 0.2% | 0.0 pts | −5,014 sh | −48% |
| New | SCHWAB STRATEGIC TR (SCHB) | — | 0.2% | +0.2 pts | +7,522 sh | new |
| Increased | BLOOMIN BRANDS INC (BLMN) | 0.0% | 0.3% | +0.2 pts | +17,598 sh | +407% |
| Reduced | FIRST TR MORNINGSTAR DIVID L (FDL) | 1.4% | 1.6% | +0.2 pts | −10,067 sh | −12% |
| New | ISHARES TR (USRT) | — | 0.2% | +0.2 pts | +5,789 sh | new |
The 50 largest of 952 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 22.5% of the equity book
Changes in the top 10 this quarter: DOW entered · GOOGL entered · FHN entered · IWF left · LQD left · SPYG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 2.3% | 2.8% | |
| 2 | MICROSOFT CORP (MSFT) | 2.3% | 2.6% | |
| 3 | VANGUARD STAR FDS (VXUS) | 1.6% | 2.6% | |
| 4 | FIRST TR EXCHANGETRADED FD (RDVY) | 3.2% | 2.4% | |
| 5 | FIRST TR EXCH TRADED FD III (FMB) | 2.0% | 2.3% | |
| 6 | DOW INC (DOW) | 1.2% | 2.2% | Entered the top 10 |
| 7 | FIRST TR EXCHANGETRADED FD (FTCS) | 1.6% | 1.9% | |
| 8 | ALPHABET INC (GOOGL) | 1.4% | 1.9% | Entered the top 10 |
| 9 | ANALOG DEVICES INC (ADI) | 1.4% | 1.9% | |
| 10 | FIRST HORIZON CORPORATION (FHN) | 1.0% | 1.8% | Entered the top 10 |
| — | ISHARES TR (IWF) | 2.2% | 1.4% | Left the top 10 |
| — | ISHARES TR (LQD) | 1.9% | 0.3% | Left the top 10 |
| — | SPDR SER TR (SPYG) | 1.6% | 0.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).