Clarus Wealth Advisors Diversified Active

CIK: 0001730149 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 13, 2022

Total Value ($000): $173,801 (100.0% shares, 0.0% debt)

Holdings (104)

SPY SPDR S&P 500 ETF TR 7.5%
Value ($000) $13,111 Shares 27,836 Est. Cost $388.63 Unrealized —
SPYG SPDR SER TR 7.1%
Value ($000) $12,292 Shares 174,654 Est. Cost $37.65 Unrealized —
MDYG SPDR SER TR 5.9%
Value ($000) $10,200 Shares 130,082 Est. Cost $53.38 Unrealized —
AAPL APPLE INC 5.8%
Value ($000) $10,123 Shares 57,673 Est. Cost $89.86 Unrealized +72.2%
SLYG SPDR SER TR 5.6%
Value ($000) $9,713 Shares 108,389 Est. Cost $55.94 Unrealized —
VTI VANGUARD INDEX FDS 5.0%
Value ($000) $8,721 Shares 36,577 Est. Cost $190.40 Unrealized —
SPYV SPDR SER TR 3.3%
Value ($000) $5,755 Shares 134,956 Est. Cost $39.82 Unrealized —
MDYV SPDR SER TR 3.3%
Value ($000) $5,728 Shares 79,770 Est. Cost $51.17 Unrealized —
SLYV SPDR SER TR 3.3%
Value ($000) $5,684 Shares 66,414 Est. Cost $63.13 Unrealized —
XLK SELECT SECTOR SPDR TR 3.0%
Value ($000) $5,146 Shares 30,495 Est. Cost $96.01 Unrealized —
SPYM SPDR SER TR 2.9%
Value ($000) $5,086 Shares 91,786 Est. Cost $40.50 Unrealized —
FLOT ISHARES TR 2.4%
Value ($000) $4,094 Shares 80,740 Est. Cost $50.73 Unrealized —
AGG ISHARES TR 2.3%
Value ($000) $4,073 Shares 36,173 Est. Cost $113.33 Unrealized —
IWR ISHARES TR 2.3%
Value ($000) $4,061 Shares 49,974 Est. Cost $62.63 Unrealized —
ACWI ISHARES TR 2.3%
Value ($000) $3,973 Shares 37,533 Est. Cost $93.25 Unrealized —
IVE ISHARES TR 2.0%
Value ($000) $3,460 Shares 21,752 Est. Cost $130.45 Unrealized —
XLF SELECT SECTOR SPDR TR 1.9%
Value ($000) $3,325 Shares 80,269 Est. Cost $35.44 Unrealized —
TIP ISHARES TR 1.9%
Value ($000) $3,248 Shares 25,685 Est. Cost $125.99 Unrealized —
XLV SELECT SECTOR SPDR TR 1.4%
Value ($000) $2,376 Shares 17,418 Est. Cost $115.95 Unrealized —
XLY SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,080 Shares 10,325 Est. Cost $129.19 Unrealized —
XLI SELECT SECTOR SPDR TR 1.2%
Value ($000) $2,017 Shares 18,979 Est. Cost $81.43 Unrealized —
DFAC DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,933 Shares 67,122 Est. Cost $27.10 Unrealized —
XLE SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,910 Shares 30,156 Est. Cost $40.10 Unrealized —
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $1,847 Shares 5,984 Est. Cost $176.11 Unrealized —
MGK VANGUARD WORLD FD 1.0%
Value ($000) $1,777 Shares 7,042 Est. Cost $162.52 Unrealized —
SPSM SPDR SER TR 1.0%
Value ($000) $1,702 Shares 38,611 Est. Cost $43.36 Unrealized —
DVY ISHARES TR 0.9%
Value ($000) $1,620 Shares 12,772 Est. Cost $118.29 Unrealized —
XLC SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,399 Shares 18,171 Est. Cost $71.39 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,366 Shares 8,402 Est. Cost $107.99 Unrealized —
IYT ISHARES TR 0.7%
Value ($000) $1,292 Shares 4,762 Est. Cost $191.48 Unrealized —
XHB SPDR SER TR 0.7%
Value ($000) $1,283 Shares 15,861 Est. Cost $46.79 Unrealized —
ITOT ISHARES TR 0.7%
Value ($000) $1,249 Shares 11,815 Est. Cost $100.38 Unrealized —
XLB SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,236 Shares 13,691 Est. Cost $90.28 Unrealized —
IBB ISHARES TR 0.7%
Value ($000) $1,142 Shares 8,046 Est. Cost $127.91 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,071 Shares 3,366 Est. Cost $94.69 Unrealized +231.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,021 Shares 20,469 Est. Cost $51.07 Unrealized —
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $998 Shares 2,762 Est. Cost $266.11 Unrealized +16.1%
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $844 Shares 19,661 Est. Cost $34.66 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $794 Shares 15,103 Est. Cost $52.57 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.5%
Value ($000) $791 Shares 32,963 Est. Cost $15.09 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $772 Shares 2,758 Est. Cost $20.32 Unrealized +35.2%
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $750 Shares 15,553 Est. Cost $44.79 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $736 Shares 6,297 Est. Cost $76.49 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $702 Shares 5,570 Est. Cost $57.57 Unrealized —
IDEV ISHARES TR 0.4%
Value ($000) $686 Shares 10,034 Est. Cost $58.11 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $584 Shares 28,858 Est. Cost $20.24 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $528 Shares 2,603 Est. Cost $163.64 Unrealized +12.9%
GLTR ABERDEEN STD PRECIOUS METALS 0.3%
Value ($000) $527 Shares 5,897 Est. Cost $79.25 Unrealized —
OKE ONEOK INC NEW 0.3%
Value ($000) $516 Shares 8,254 Est. Cost $49.62 Unrealized 0.0%
ABNB AIRBNB INC 0.3%
Value ($000) $511 Shares 3,016 Est. Cost $157.50 Unrealized +11.8%
SMH VANECK ETF TRUST 0.3%
Value ($000) $505 Shares 1,652 Est. Cost $172.53 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $502 Shares 1,330 Est. Cost $305.51 Unrealized +12.4%
LLY LILLY ELI & CO 0.3%
Value ($000) $499 Shares 1,948 Est. Cost $236.66 Unrealized +3.0%
GRID FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $492 Shares 4,862 Est. Cost $88.13 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $489 Shares 1,257 Est. Cost $294.54 Unrealized +16.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $483 Shares 773 Est. Cost $278.70 Unrealized +121.5%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $479 Shares 1,387 Est. Cost $305.30 Unrealized +4.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $478 Shares 1,225 Est. Cost $180.97 Unrealized +97.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $473 Shares 998 Est. Cost $338.48 Unrealized +24.7%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $463 Shares 1,440 Est. Cost $281.41 Unrealized +10.6%
NDAQ NASDAQ INC 0.3%
Value ($000) $461 Shares 2,385 Est. Cost $64.29 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $441 Shares 866 Est. Cost $352.95 Unrealized —
IWX ISHARES TR 0.3%
Value ($000) $438 Shares 6,121 Est. Cost $71.56 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $427 Shares 15,782 Est. Cost $26.31 Unrealized —
— PREFERRED APT CMNTYS INC 0.2%
Value ($000) $427 Shares 24,592 Est. Cost $12.85 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $420 Shares 7,372 Est. Cost $44.74 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $418 Shares 1,880 Est. Cost $149.49 Unrealized +24.9%
TSLA TESLA INC 0.2%
Value ($000) $387 Shares 350 Est. Cost $118.07 Unrealized +184.1%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $386 Shares 1,622 Est. Cost $237.98 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $383 Shares 1,442 Est. Cost $265.60 Unrealized —
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $376 Shares 7,356 Est. Cost $50.51 Unrealized —
IAGG ISHARES TR 0.2%
Value ($000) $375 Shares 6,938 Est. Cost $54.72 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $373 Shares 10,650 Est. Cost $33.09 Unrealized —
— DIREXION SHS ETF TR 0.2%
Value ($000) $348 Shares 14,195 Est. Cost $38.72 Unrealized —
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $345 Shares 6,278 Est. Cost $49.04 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $340 Shares 4,029 Est. Cost $42.59 Unrealized +47.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $328 Shares 2,577 Est. Cost $83.32 Unrealized +15.3%
BA BOEING CO 0.2%
Value ($000) $326 Shares 1,500 Est. Cost $237.74 Unrealized -11.1%
MCD MCDONALDS CORP 0.2%
Value ($000) $326 Shares 1,248 Est. Cost $145.53 Unrealized +57.8%
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $315 Shares 6,607 Est. Cost $44.38 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $311 Shares 2,018 Est. Cost $168.55 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $307 Shares 5,485 Est. Cost $46.67 Unrealized —
IDV ISHARES TR 0.2%
Value ($000) $306 Shares 9,350 Est. Cost $25.84 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $295 Shares 2,781 Est. Cost $110.28 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $283 Shares 4,430 Est. Cost $52.76 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $281 Shares 8,727 Est. Cost $30.22 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $280 Shares 11,457 Est. Cost $14.00 Unrealized 0.0%
MNA INDEXIQ ETF TR 0.2%
Value ($000) $267 Shares 8,294 Est. Cost $31.25 Unrealized —
NOBL PROSHARES TR 0.1%
Value ($000) $248 Shares 2,528 Est. Cost $92.66 Unrealized —
IWC ISHARES TR 0.1%
Value ($000) $245 Shares 1,807 Est. Cost $129.91 Unrealized —
REGL PROSHARES TR 0.1%
Value ($000) $245 Shares 3,340 Est. Cost $72.05 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $228 Shares 525 Est. Cost $369.50 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $227 Shares 1,826 Est. Cost $89.41 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $215 Shares 65 Est. Cost $171.15 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $211 Shares 1,250 Est. Cost $147.83 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $207 Shares 1,141 Est. Cost $160.92 Unrealized 0.0%
— HESS CORP 0.1%
Value ($000) $205 Shares 2,240 Est. Cost $91.52 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $204 Shares 461 Est. Cost $442.52 Unrealized —
— INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $202 Shares 5,348 Est. Cost $31.06 Unrealized 0.0%
— VIDLER WATER RESOUCES INC 0.1%
Value ($000) $158 Shares 13,487 Est. Cost $9.47 Unrealized —
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $155 Shares 11,272 Est. Cost $8.76 Unrealized +60.5%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $146 Shares 14,451 Est. Cost $11.14 Unrealized -7.5%
— LI-CYCLE HOLDINGS CORP 0.1%
Value ($000) $126 Shares 13,223 Est. Cost $9.53 Unrealized —
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $93 Shares 11,500 Est. Cost $4.04 Unrealized —