0001862145-22-000002.txt : 20220418 0001862145-22-000002.hdr.sgml : 20220418 20220418162729 ACCESSION NUMBER: 0001862145-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220418 DATE AS OF CHANGE: 20220418 EFFECTIVENESS DATE: 20220418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clarity Financial LLC CENTRAL INDEX KEY: 0001862145 IRS NUMBER: 800419333 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21261 FILM NUMBER: 22832423 BUSINESS ADDRESS: STREET 1: 11750 KATY FREEWAY, SUITE 840 CITY: HOUSTON STATE: TX ZIP: 77079 BUSINESS PHONE: 832-940-7288 MAIL ADDRESS: STREET 1: 11750 KATY FREEWAY, SUITE 840 CITY: HOUSTON STATE: TX ZIP: 77079 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001862145 XXXXXXXX 03-31-2022 03-31-2022 false Clarity Financial LLC

11750 Katy Freeway, Suite 840 Houston TX 77079

13F HOLDINGS REPORT 028-21261 N MACK, CONNIE 832-940-7288 /s/ Connie Mack Houston TX 04-18-2022 0 89 494221 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 4272 36090 SH SOLE 36090 0 0 ABBVIE INC COM 00287Y109 14468 89246 SH SOLE 89246 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1753 18244 SH SOLE 18244 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5849 53492 SH SOLE 53492 0 0 ALBEMARLE CORP COM 012653101 12882 58252 SH SOLE 58252 0 0 ALPHABET INC CAP STK CL C 02079K107 6868 2459 SH SOLE 2459 0 0 AMERICAN ELEC PWR CO INC COM 025537101 579 5800 SH SOLE 5800 0 0 APPLE INC COM 037833100 9727 55707 SH SOLE 55707 0 0 AT&T INC COM 00206R102 984 41643 SH SOLE 41643 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 631 1787 SH SOLE 1787 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 2161 166249 SH SOLE 166249 0 0 CHEVRON CORP NEW COM 166764100 454 2790 SH SOLE 2790 0 0 CISCO SYS INC COM 17275R102 389 6968 SH SOLE 6968 0 0 CITIGROUP INC COM NEW 172967424 272 5091 SH SOLE 5091 0 0 COSTCO WHSL CORP NEW COM 22160K105 11656 20241 SH SOLE 20241 0 0 CVS HEALTH CORP COM 126650100 11182 110487 SH SOLE 110487 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8315 74468 SH SOLE 74468 0 0 EXXON MOBIL CORP COM 30231G102 13537 163906 SH SOLE 163906 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 971 21167 SH SOLE 21167 0 0 FORD MTR CO DEL COM 345370860 9413 556636 SH SOLE 556636 0 0 FS KKR CAP CORP COM 302635206 223 9767 SH SOLE 9767 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5995 77879 SH SOLE 77879 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5780 17510 SH SOLE 17510 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 882 17701 SH SOLE 17701 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1203 13186 SH SOLE 13186 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 241 665 SH SOLE 665 0 0 ISHARES GOLD TR ISHARES NEW 464285204 11869 322256 SH SOLE 322256 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 24003 223343 SH SOLE 223343 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 318 1916 SH SOLE 1916 0 0 ISHARES TR CORE US AGGBD ET 464287226 1210 11300 SH SOLE 11300 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 854 16900 SH SOLE 16900 0 0 ISHARES TR TRS FLT RT BD 46434V860 51194 1017074 SH SOLE 1017074 0 0 ISHARES TR PFD AND INCM SEC 464288687 236 6491 SH SOLE 6491 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 538 5126 SH SOLE 5126 0 0 ISHARES TR 20 YR TR BD ETF 464287432 66170 500988 SH SOLE 500988 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 618 7965 SH SOLE 7965 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 279 6188 SH SOLE 6188 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 307 3678 SH SOLE 3678 0 0 ISHARES TR TIPS BD ETF 464287176 600 4817 SH SOLE 4817 0 0 ISHARES TR HDG MSCI EAFE 46434V803 2607 76824 SH SOLE 76824 0 0 ISHARES TR US TREAS BD ETF 46429B267 227 9105 SH SOLE 9105 0 0 ISHARES TR SHORT TREAS BD 464288679 840 7623 SH SOLE 7623 0 0 JOHNSON & JOHNSON COM 478160104 667 3761 SH SOLE 3761 0 0 JPMORGAN CHASE & CO COM 46625H100 5402 39624 SH SOLE 39624 0 0 KIMBERLY-CLARK CORP COM 494368103 443 3599 SH SOLE 3599 0 0 KRAFT HEINZ CO COM 500754106 315 8000 SH SOLE 8000 0 0 MARATHON OIL CORP COM 565849106 4768 189899 SH SOLE 189899 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 423 20000 SH SOLE 20000 0 0 MICROSOFT CORP COM 594918104 9359 30357 SH SOLE 30357 0 0 NETAPP INC COM 64110D104 274 3300 SH SOLE 3300 0 0 NEXTERA ENERGY INC COM 65339F101 6896 81409 SH SOLE 81409 0 0 NINE ENERGY SERVICE INC COM 65441V101 9884 2642680 SH SOLE 2642680 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 748 37412 SH SOLE 37412 0 0 NVIDIA CORPORATION COM 67066G104 6472 23719 SH SOLE 23719 0 0 PEPSICO INC COM 713448108 359 2143 SH SOLE 2143 0 0 PROCTER AND GAMBLE CO COM 742718109 9532 62385 SH SOLE 62385 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 742 52688 SH SOLE 52688 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1018 46003 SH SOLE 46003 0 0 PRUDENTIAL FINL INC COM 744320102 425 3600 SH SOLE 3600 0 0 PUBLIC STORAGE COM 74460D109 8098 20749 SH SOLE 20749 0 0 QUALCOMM INC COM 747525103 466 3047 SH SOLE 3047 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6703 67658 SH SOLE 67658 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19144 139747 SH SOLE 139747 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9167 239210 SH SOLE 239210 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10359 139117 SH SOLE 139117 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3667 41605 SH SOLE 41605 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5020 27134 SH SOLE 27134 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6883 90049 SH SOLE 90049 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28325 178221 SH SOLE 178221 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11401 150233 SH SOLE 150233 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7028 145456 SH SOLE 145456 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8758 127331 SH SOLE 127331 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5541 53807 SH SOLE 53807 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1415 45154 SH SOLE 45154 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 135 300 SH Put SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 984 2178 SH SOLE 2178 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1081 25903 SH SOLE 25903 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1431 15650 SH SOLE 15650 0 0 SPDR SER TR S&P METALS MNG 78464A755 208 3400 SH SOLE 3400 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 1708 11890 SH SOLE 11890 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 484 31500 SH SOLE 31500 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 263 30000 SH SOLE 30000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 205 401 SH SOLE 401 0 0 VALE S A SPONSORED ADS 91912E105 200 10000 SH SOLE 10000 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 617 8259 SH SOLE 8259 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 207 5402 SH SOLE 5402 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 443 1539 SH SOLE 1539 0 0 WASTE MGMT INC DEL COM 94106L109 3679 23214 SH SOLE 23214 0 0 WP CAREY INC COM 92936U109 317 3925 SH SOLE 3925 0 0