Clarus Wealth Advisors Diversified Active

CIK: 0001730149 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 12, 2022

Total Value ($000): $160,743 (100.0% shares, 0.0% debt)

Holdings (109)

SPY SPDR S&P 500 ETF TR 7.6%
Value ($000) $12,250 Shares 27,846 Est. Cost $388.63 Unrealized —
AAPL APPLE INC 5.8%
Value ($000) $9,355 Shares 56,439 Est. Cost $89.86 Unrealized +83.4%
VTI VANGUARD INDEX FDS 4.2%
Value ($000) $6,778 Shares 30,647 Est. Cost $190.40 Unrealized —
SPYG SPDR SER TR 3.9%
Value ($000) $6,239 Shares 99,278 Est. Cost $37.65 Unrealized —
FLOT ISHARES TR 3.8%
Value ($000) $6,050 Shares 119,788 Est. Cost $50.66 Unrealized —
MDYG SPDR SER TR 3.8%
Value ($000) $6,029 Shares 84,246 Est. Cost $53.38 Unrealized —
SLYG SPDR SER TR 3.7%
Value ($000) $5,880 Shares 73,524 Est. Cost $55.94 Unrealized —
SPYV SPDR SER TR 3.6%
Value ($000) $5,735 Shares 137,596 Est. Cost $39.86 Unrealized —
MDYV SPDR SER TR 3.5%
Value ($000) $5,584 Shares 81,878 Est. Cost $51.61 Unrealized —
SLYV SPDR SER TR 3.4%
Value ($000) $5,447 Shares 67,732 Est. Cost $63.47 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 3.3%
Value ($000) $5,360 Shares 34,500 Est. Cost $143.82 Unrealized —
SPYM SPDR SER TR 3.1%
Value ($000) $4,934 Shares 95,341 Est. Cost $40.92 Unrealized —
XLK SELECT SECTOR SPDR TR 2.6%
Value ($000) $4,155 Shares 27,964 Est. Cost $96.01 Unrealized —
IWR ISHARES TR 2.5%
Value ($000) $3,997 Shares 52,355 Est. Cost $63.25 Unrealized —
AGG ISHARES TR 2.4%
Value ($000) $3,840 Shares 36,828 Est. Cost $113.17 Unrealized —
ACWI ISHARES TR 2.4%
Value ($000) $3,808 Shares 39,056 Est. Cost $93.42 Unrealized —
COWZ PACER FDS TR 2.3%
Value ($000) $3,741 Shares 75,589 Est. Cost $49.49 Unrealized —
IVE ISHARES TR 2.1%
Value ($000) $3,395 Shares 21,837 Est. Cost $130.45 Unrealized —
XLE SELECT SECTOR SPDR TR 1.8%
Value ($000) $2,851 Shares 36,957 Est. Cost $46.92 Unrealized —
DVY ISHARES TR 1.8%
Value ($000) $2,840 Shares 22,148 Est. Cost $122.50 Unrealized —
XLV SELECT SECTOR SPDR TR 1.8%
Value ($000) $2,820 Shares 20,141 Est. Cost $119.20 Unrealized —
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,143 Shares 56,805 Est. Cost $35.44 Unrealized —
XLI SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,889 Shares 19,027 Est. Cost $81.43 Unrealized —
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $1,751 Shares 6,428 Est. Cost $182.76 Unrealized —
MGK VANGUARD WORLD FD 1.0%
Value ($000) $1,683 Shares 7,584 Est. Cost $166.76 Unrealized —
SPSM SPDR SER TR 1.0%
Value ($000) $1,638 Shares 40,521 Est. Cost $43.22 Unrealized —
TIP ISHARES TR 1.0%
Value ($000) $1,610 Shares 13,257 Est. Cost $125.99 Unrealized —
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $1,438 Shares 3,097 Est. Cost $276.82 Unrealized +31.9%
XAR SPDR SER TR 0.8%
Value ($000) $1,240 Shares 10,212 Est. Cost $121.43 Unrealized —
XLB SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,217 Shares 13,825 Est. Cost $90.28 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,131 Shares 3,963 Est. Cost $124.32 Unrealized +134.4%
IYT ISHARES TR 0.7%
Value ($000) $1,128 Shares 4,664 Est. Cost $191.48 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,090 Shares 22,315 Est. Cost $50.89 Unrealized —
XLY SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,025 Shares 5,817 Est. Cost $129.19 Unrealized —
XHB SPDR SER TR 0.6%
Value ($000) $1,007 Shares 16,297 Est. Cost $47.19 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $897 Shares 4,092 Est. Cost $21.85 Unrealized +14.5%
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $865 Shares 20,432 Est. Cost $34.95 Unrealized —
XLC SELECT SECTOR SPDR TR 0.5%
Value ($000) $844 Shares 12,561 Est. Cost $71.39 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.5%
Value ($000) $836 Shares 29,024 Est. Cost $15.09 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $761 Shares 7,298 Est. Cost $80.30 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $759 Shares 15,957 Est. Cost $52.30 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $658 Shares 6,017 Est. Cost $61.41 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $654 Shares 34,912 Est. Cost $19.98 Unrealized —
IDEV ISHARES TR 0.4%
Value ($000) $647 Shares 10,381 Est. Cost $58.26 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $633 Shares 6,197 Est. Cost $86.76 Unrealized 0.0%
GLTR ABERDEEN STD PRECIOUS METALS 0.4%
Value ($000) $581 Shares 5,939 Est. Cost $79.25 Unrealized —
LLY LILLY ELI & CO 0.4%
Value ($000) $580 Shares 1,879 Est. Cost $236.66 Unrealized +5.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $534 Shares 2,916 Est. Cost $153.40 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $528 Shares 3,250 Est. Cost $160.33 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $526 Shares 979 Est. Cost $338.48 Unrealized +33.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $511 Shares 1,563 Est. Cost $307.45 Unrealized +3.6%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $496 Shares 6,329 Est. Cost $78.37 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $488 Shares 5,425 Est. Cost $88.32 Unrealized —
NDAQ NASDAQ INC 0.3%
Value ($000) $487 Shares 2,669 Est. Cost $63.41 Unrealized -11.7%
ABNB AIRBNB INC 0.3%
Value ($000) $484 Shares 3,019 Est. Cost $157.50 Unrealized +1.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $483 Shares 1,111 Est. Cost $481.10 Unrealized 0.0%
XME SPDR SER TR 0.3%
Value ($000) $481 Shares 7,916 Est. Cost $60.76 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $477 Shares 814 Est. Cost $293.27 Unrealized +93.7%
IWX ISHARES TR 0.3%
Value ($000) $459 Shares 6,581 Est. Cost $71.43 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.3%
Value ($000) $457 Shares 17,063 Est. Cost $26.78 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $457 Shares 8,722 Est. Cost $45.93 Unrealized —
HD HOME DEPOT INC 0.3%
Value ($000) $443 Shares 1,444 Est. Cost $297.06 Unrealized +5.7%
ZTS ZOETIS INC 0.3%
Value ($000) $440 Shares 2,284 Est. Cost $190.28 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $438 Shares 5,371 Est. Cost $83.37 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $435 Shares 2,024 Est. Cost $233.40 Unrealized —
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $430 Shares 1,809 Est. Cost $259.94 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $427 Shares 899 Est. Cost $357.43 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $424 Shares 2,558 Est. Cost $83.32 Unrealized +47.3%
FEM FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $422 Shares 16,680 Est. Cost $26.26 Unrealized —
SMH VANECK VECTORS ETF TR 0.3%
Value ($000) $422 Shares 1,750 Est. Cost $176.37 Unrealized —
— DIREXION SHS ETF TR 0.3%
Value ($000) $416 Shares 22,961 Est. Cost $30.86 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $414 Shares 1,918 Est. Cost $150.40 Unrealized +30.0%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $400 Shares 7,914 Est. Cost $50.52 Unrealized —
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $355 Shares 6,621 Est. Cost $49.28 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $352 Shares 2,319 Est. Cost $166.37 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $339 Shares 347 Est. Cost $118.07 Unrealized +163.8%
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $329 Shares 7,373 Est. Cost $44.41 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $323 Shares 3,295 Est. Cost $42.59 Unrealized +87.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $319 Shares 1,274 Est. Cost $147.21 Unrealized +54.7%
IDV ISHARES TR 0.2%
Value ($000) $317 Shares 10,090 Est. Cost $26.25 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $315 Shares 3,353 Est. Cost $107.50 Unrealized —
IAGG ISHARES TR 0.2%
Value ($000) $313 Shares 6,092 Est. Cost $54.72 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $305 Shares 8,822 Est. Cost $30.27 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $292 Shares 5,523 Est. Cost $46.67 Unrealized —
MNA INDEXIQ ETF TR 0.2%
Value ($000) $290 Shares 9,052 Est. Cost $31.31 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $284 Shares 4,009 Est. Cost $52.76 Unrealized —
IWC ISHARES TR 0.2%
Value ($000) $272 Shares 2,194 Est. Cost $128.86 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $263 Shares 2,776 Est. Cost $69.63 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $263 Shares 1,500 Est. Cost $237.74 Unrealized -15.6%
NTR NUTRIEN LTD 0.2%
Value ($000) $259 Shares 2,404 Est. Cost $73.42 Unrealized 0.0%
META FACEBOOK INC 0.2%
Value ($000) $246 Shares 1,135 Est. Cost $248.19 Unrealized 0.0%
NOBL PROSHARES TR 0.2%
Value ($000) $244 Shares 2,545 Est. Cost $92.66 Unrealized —
REGL PROSHARES TR 0.2%
Value ($000) $243 Shares 3,382 Est. Cost $72.05 Unrealized —
— HESS CORP 0.1%
Value ($000) $225 Shares 2,014 Est. Cost $91.52 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $223 Shares 14,584 Est. Cost $14.12 Unrealized +3.1%
— VIDLER WATER RESOUCES INC 0.1%
Value ($000) $222 Shares 13,487 Est. Cost $9.47 Unrealized —
ELV ANTHEM INC 0.1%
Value ($000) $215 Shares 421 Est. Cost $432.66 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $215 Shares 1,575 Est. Cost $102.48 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $214 Shares 533 Est. Cost $301.16 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $214 Shares 933 Est. Cost $191.32 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $212 Shares 1,246 Est. Cost $126.41 Unrealized 0.0%
— BUNGE LIMITED 0.1%
Value ($000) $210 Shares 1,783 Est. Cost $117.78 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $207 Shares 897 Est. Cost $196.92 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $201 Shares 3,732 Est. Cost $42.47 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $200 Shares 1,221 Est. Cost $142.52 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $164 Shares 14,451 Est. Cost $11.14 Unrealized -15.5%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $142 Shares 11,272 Est. Cost $8.76 Unrealized +38.5%
PDAC PERIDOT ACQUISITION CORP 0.1%
Value ($000) $107 Shares 14,223 Est. Cost $7.52 Unrealized —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $77 Shares 11,500 Est. Cost $4.04 Unrealized —