Clarus Wealth Advisors Diversified Active

CIK: 0001730149 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 6, 2021

Total Value ($000): $162,561 (100.0% shares, 0.0% debt)

Holdings (103)

SPYG SPDR SER TR 9.7%
Value ($000) $15,783 Shares 245,725 Est. Cost $37.65 Unrealized —
SLYG SPDR SER TR 7.2%
Value ($000) $11,755 Shares 133,563 Est. Cost $55.94 Unrealized —
MDYG SPDR SER TR 6.7%
Value ($000) $10,844 Shares 143,066 Est. Cost $53.38 Unrealized —
SPY SPDR S&P 500 ETF TR 5.2%
Value ($000) $8,430 Shares 19,464 Est. Cost $353.19 Unrealized —
AAPL APPLE INC 5.1%
Value ($000) $8,348 Shares 59,162 Est. Cost $89.86 Unrealized +60.1%
VTI VANGUARD INDEX FDS 4.8%
Value ($000) $7,840 Shares 35,032 Est. Cost $188.28 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 3.0%
Value ($000) $4,900 Shares 32,246 Est. Cost $107.99 Unrealized —
XLK SELECT SECTOR SPDR TR 2.9%
Value ($000) $4,696 Shares 31,270 Est. Cost $96.01 Unrealized —
SPYM SPDR SER TR 2.8%
Value ($000) $4,629 Shares 90,871 Est. Cost $40.35 Unrealized —
SLYV SPDR SER TR 2.5%
Value ($000) $3,996 Shares 47,492 Est. Cost $54.19 Unrealized —
MDYV SPDR SER TR 2.3%
Value ($000) $3,789 Shares 56,056 Est. Cost $42.45 Unrealized —
AGG ISHARES TR 2.3%
Value ($000) $3,769 Shares 32,873 Est. Cost $113.41 Unrealized —
SPYV SPDR SER TR 2.3%
Value ($000) $3,763 Shares 94,908 Est. Cost $38.63 Unrealized —
IWR ISHARES TR 2.3%
Value ($000) $3,754 Shares 47,518 Est. Cost $61.67 Unrealized —
TIP ISHARES TR 2.0%
Value ($000) $3,330 Shares 26,032 Est. Cost $125.99 Unrealized —
QQQ INVESCO QQQ TR 2.0%
Value ($000) $3,211 Shares 8,984 Est. Cost $362.11 Unrealized —
IVE ISHARES TR 1.9%
Value ($000) $3,085 Shares 20,879 Est. Cost $129.25 Unrealized —
ITOT ISHARES TR 1.4%
Value ($000) $2,249 Shares 22,679 Est. Cost $100.38 Unrealized —
XLC SELECT SECTOR SPDR TR 1.4%
Value ($000) $2,235 Shares 27,626 Est. Cost $71.39 Unrealized —
ACWI ISHARES TR 1.3%
Value ($000) $2,172 Shares 21,634 Est. Cost $83.99 Unrealized —
XLY SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,136 Shares 11,858 Est. Cost $129.19 Unrealized —
XLI SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,863 Shares 18,674 Est. Cost $81.02 Unrealized —
DFAC DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,859 Shares 69,167 Est. Cost $27.10 Unrealized —
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,856 Shares 48,141 Est. Cost $31.44 Unrealized —
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $1,718 Shares 5,908 Est. Cost $174.41 Unrealized —
MGK VANGUARD WORLD FD 1.0%
Value ($000) $1,641 Shares 6,976 Est. Cost $162.52 Unrealized —
SPSM SPDR SER TR 1.0%
Value ($000) $1,595 Shares 36,812 Est. Cost $43.33 Unrealized —
XLV SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,493 Shares 11,837 Est. Cost $106.30 Unrealized —
MTUM ISHARES TR 0.9%
Value ($000) $1,394 Shares 7,855 Est. Cost $138.00 Unrealized —
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,384 Shares 25,153 Est. Cost $35.48 Unrealized —
XHE SPDR SER TR 0.7%
Value ($000) $1,201 Shares 9,682 Est. Cost $87.42 Unrealized —
IYT ISHARES TR 0.7%
Value ($000) $1,175 Shares 4,687 Est. Cost $190.20 Unrealized —
XHB SPDR SER TR 0.7%
Value ($000) $1,172 Shares 16,285 Est. Cost $46.79 Unrealized —
IBB ISHARES TR 0.7%
Value ($000) $1,086 Shares 6,972 Est. Cost $125.75 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,019 Shares 3,529 Est. Cost $94.69 Unrealized +196.5%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $946 Shares 2,720 Est. Cost $265.45 Unrealized +20.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.5%
Value ($000) $889 Shares 35,655 Est. Cost $15.09 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $746 Shares 6,050 Est. Cost $74.84 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $722 Shares 15,877 Est. Cost $44.79 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $715 Shares 5,806 Est. Cost $57.57 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $676 Shares 13,350 Est. Cost $51.70 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $672 Shares 16,908 Est. Cost $33.32 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $659 Shares 3,223 Est. Cost $20.32 Unrealized +2.0%
IDEV ISHARES TR 0.4%
Value ($000) $631 Shares 9,439 Est. Cost $57.47 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $605 Shares 10,089 Est. Cost $60.02 Unrealized —
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $553 Shares 10,659 Est. Cost $50.51 Unrealized —
FLOT ISHARES TR 0.3%
Value ($000) $516 Shares 10,167 Est. Cost $50.88 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $514 Shares 1,580 Est. Cost $305.51 Unrealized 0.0%
GRID FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $484 Shares 5,199 Est. Cost $88.13 Unrealized —
ABNB AIRBNB INC 0.3%
Value ($000) $481 Shares 2,920 Est. Cost $156.89 Unrealized -2.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $480 Shares 839 Est. Cost $278.70 Unrealized +94.6%
IAGG ISHARES TR 0.3%
Value ($000) $479 Shares 8,719 Est. Cost $54.72 Unrealized —
LLY LILLY ELI & CO 0.3%
Value ($000) $475 Shares 2,056 Est. Cost $236.66 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $468 Shares 1,214 Est. Cost $180.97 Unrealized +93.4%
HD HOME DEPOT INC 0.3%
Value ($000) $468 Shares 1,420 Est. Cost $294.54 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $466 Shares 1,600 Est. Cost $281.41 Unrealized 0.0%
SMH VANECK ETF TRUST 0.3%
Value ($000) $466 Shares 1,841 Est. Cost $172.53 Unrealized —
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $464 Shares 1,784 Est. Cost $212.88 Unrealized +33.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $460 Shares 2,696 Est. Cost $163.64 Unrealized 0.0%
FYX FIRST TR SML CP CORE ALPHA F 0.3%
Value ($000) $460 Shares 4,939 Est. Cost $58.53 Unrealized —
— BLACKROCK INC 0.3%
Value ($000) $451 Shares 538 Est. Cost $525.30 Unrealized —
DVY ISHARES TR 0.3%
Value ($000) $450 Shares 3,840 Est. Cost $98.39 Unrealized —
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $445 Shares 1,421 Est. Cost $305.30 Unrealized 0.0%
— DIREXION SHS ETF TR 0.3%
Value ($000) $441 Shares 14,137 Est. Cost $38.72 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $439 Shares 1,117 Est. Cost $338.48 Unrealized +13.7%
PHO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $437 Shares 7,910 Est. Cost $44.74 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $435 Shares 895 Est. Cost $352.95 Unrealized —
MNA INDEXIQ ETF TR 0.2%
Value ($000) $402 Shares 12,188 Est. Cost $31.25 Unrealized —
IWY ISHARES TR 0.2%
Value ($000) $384 Shares 2,510 Est. Cost $85.85 Unrealized —
— PREFERRED APT CMNTYS INC 0.2%
Value ($000) $379 Shares 30,566 Est. Cost $12.85 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $373 Shares 13,911 Est. Cost $26.21 Unrealized —
GLTR ABERDEEN STD PRECIOUS METALS 0.2%
Value ($000) $368 Shares 4,232 Est. Cost $75.27 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $355 Shares 9,266 Est. Cost $37.34 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $351 Shares 10,607 Est. Cost $33.09 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $339 Shares 7,058 Est. Cost $44.38 Unrealized —
BA BOEING CO 0.2%
Value ($000) $337 Shares 1,500 Est. Cost $237.74 Unrealized -6.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $330 Shares 1,712 Est. Cost $145.84 Unrealized +31.7%
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $330 Shares 6,420 Est. Cost $49.04 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $318 Shares 2,907 Est. Cost $110.28 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $296 Shares 1,817 Est. Cost $170.14 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $291 Shares 1,187 Est. Cost $141.21 Unrealized +52.8%
IDV ISHARES TR 0.2%
Value ($000) $283 Shares 9,212 Est. Cost $25.74 Unrealized —
V VISA INC 0.2%
Value ($000) $281 Shares 1,255 Est. Cost $226.99 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $273 Shares 2,577 Est. Cost $83.32 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $273 Shares 350 Est. Cost $118.07 Unrealized +99.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $273 Shares 3,803 Est. Cost $41.39 Unrealized +19.1%
DGRO ISHARES TR 0.2%
Value ($000) $259 Shares 5,084 Est. Cost $45.94 Unrealized —
IGF ISHARES TR 0.2%
Value ($000) $256 Shares 5,500 Est. Cost $46.06 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $251 Shares 4,348 Est. Cost $52.55 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $248 Shares 8,272 Est. Cost $30.11 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $248 Shares 3,917 Est. Cost $69.43 Unrealized —
ROKU ROKU INC 0.2%
Value ($000) $244 Shares 800 Est. Cost $262.32 Unrealized +43.6%
IWC ISHARES TR 0.1%
Value ($000) $230 Shares 1,584 Est. Cost $129.11 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $219 Shares 3,858 Est. Cost $51.39 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $215 Shares 965 Est. Cost $202.32 Unrealized 0.0%
REGL PROSHARES TR 0.1%
Value ($000) $208 Shares 3,014 Est. Cost $71.91 Unrealized —
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $204 Shares 506 Est. Cost $301.83 Unrealized +41.9%
NOBL PROSHARES TR 0.1%
Value ($000) $204 Shares 2,277 Est. Cost $92.06 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $204 Shares 470 Est. Cost $412.37 Unrealized —
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $179 Shares 11,451 Est. Cost $8.76 Unrealized +64.0%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $152 Shares 13,068 Est. Cost $11.23 Unrealized -1.7%
— VIDLER WATER RESOUCES INC 0.1%
Value ($000) $143 Shares 12,442 Est. Cost $9.28 Unrealized —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $98 Shares 11,500 Est. Cost $4.04 Unrealized —