Clarus Wealth Advisors Diversified Active

CIK: 0001730149 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 13, 2022

Total Value ($000): $142,010 (100.0% shares, 0.0% debt)

Holdings (98)

SPY SPDR S&P 500 ETF TR 7.3%
Value ($000) $10,357 Shares 26,956 Est. Cost $388.63 Unrealized —
AAPL APPLE INC 5.7%
Value ($000) $8,030 Shares 55,432 Est. Cost $89.86 Unrealized +65.4%
RSP INVESCO EXCHANGE TRADED FD T 4.5%
Value ($000) $6,327 Shares 46,594 Est. Cost $141.74 Unrealized —
SPYG SPDR SER TR 3.7%
Value ($000) $5,282 Shares 97,922 Est. Cost $37.65 Unrealized —
SLYG SPDR SER TR 3.6%
Value ($000) $5,170 Shares 72,633 Est. Cost $55.94 Unrealized —
MDYG SPDR SER TR 3.6%
Value ($000) $5,146 Shares 82,994 Est. Cost $53.38 Unrealized —
SLYV SPDR SER TR 3.5%
Value ($000) $5,025 Shares 69,958 Est. Cost $63.74 Unrealized —
SPYV SPDR SER TR 3.5%
Value ($000) $4,999 Shares 135,011 Est. Cost $39.86 Unrealized —
MDYV SPDR SER TR 3.5%
Value ($000) $4,908 Shares 80,670 Est. Cost $51.61 Unrealized —
VTI VANGUARD INDEX FDS 3.3%
Value ($000) $4,706 Shares 24,487 Est. Cost $190.40 Unrealized —
SPYM SPDR SER TR 3.1%
Value ($000) $4,382 Shares 97,003 Est. Cost $41.00 Unrealized —
XLK SELECT SECTOR SPDR TR 2.8%
Value ($000) $3,955 Shares 30,183 Est. Cost $98.59 Unrealized —
FLOT ISHARES TR 2.7%
Value ($000) $3,821 Shares 76,490 Est. Cost $50.66 Unrealized —
AGG ISHARES TR 2.6%
Value ($000) $3,706 Shares 36,437 Est. Cost $113.17 Unrealized —
VUG VANGUARD INDEX FDS 2.5%
Value ($000) $3,480 Shares 15,100 Est. Cost $210.16 Unrealized —
IVE ISHARES TR 2.4%
Value ($000) $3,360 Shares 24,305 Est. Cost $131.24 Unrealized —
COWZ PACER FDS TR 2.3%
Value ($000) $3,272 Shares 75,358 Est. Cost $49.49 Unrealized —
IWR ISHARES TR 2.1%
Value ($000) $2,996 Shares 45,598 Est. Cost $63.25 Unrealized —
ACWI ISHARES TR 1.9%
Value ($000) $2,753 Shares 32,678 Est. Cost $93.42 Unrealized —
XLV SELECT SECTOR SPDR TR 1.9%
Value ($000) $2,689 Shares 20,622 Est. Cost $119.46 Unrealized —
XLE SELECT SECTOR SPDR TR 1.9%
Value ($000) $2,681 Shares 38,156 Est. Cost $47.65 Unrealized —
DVY ISHARES TR 1.7%
Value ($000) $2,455 Shares 20,851 Est. Cost $122.50 Unrealized —
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,873 Shares 58,874 Est. Cost $35.31 Unrealized —
XLI SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,711 Shares 19,600 Est. Cost $81.60 Unrealized —
DFAC DIMENSIONAL ETF TRUST 1.1%
Value ($000) $1,505 Shares 63,626 Est. Cost $23.65 Unrealized —
TIP ISHARES TR 1.0%
Value ($000) $1,466 Shares 12,897 Est. Cost $125.99 Unrealized —
SPSM SPDR SER TR 1.0%
Value ($000) $1,403 Shares 38,906 Est. Cost $43.22 Unrealized —
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $1,308 Shares 3,121 Est. Cost $276.82 Unrealized +43.7%
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,221 Shares 4,617 Est. Cost $144.03 Unrealized +82.9%
XHB SPDR SER TR 0.7%
Value ($000) $1,048 Shares 18,042 Est. Cost $48.25 Unrealized —
LQD ISHARES TR 0.7%
Value ($000) $1,046 Shares 9,452 Est. Cost $110.66 Unrealized —
XAR SPDR SER TR 0.7%
Value ($000) $1,033 Shares 10,289 Est. Cost $121.43 Unrealized —
IYT ISHARES TR 0.7%
Value ($000) $1,020 Shares 4,772 Est. Cost $191.98 Unrealized —
XLB SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,004 Shares 13,792 Est. Cost $90.28 Unrealized —
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $970 Shares 6,816 Est. Cost $131.11 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.6%
Value ($000) $788 Shares 20,288 Est. Cost $34.95 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $756 Shares 4,986 Est. Cost $21.31 Unrealized -11.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.5%
Value ($000) $711 Shares 27,028 Est. Cost $15.09 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $701 Shares 8,364 Est. Cost $80.75 Unrealized —
EEM ISHARES TR 0.5%
Value ($000) $660 Shares 16,923 Est. Cost $39.00 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $655 Shares 13,550 Est. Cost $50.89 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.4%
Value ($000) $633 Shares 15,763 Est. Cost $40.16 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $619 Shares 6,472 Est. Cost $63.82 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $604 Shares 34,751 Est. Cost $19.98 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $604 Shares 6,377 Est. Cost $86.81 Unrealized +2.0%
IDEV ISHARES TR 0.4%
Value ($000) $583 Shares 11,043 Est. Cost $57.93 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $558 Shares 13,472 Est. Cost $52.30 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $519 Shares 6,685 Est. Cost $86.31 Unrealized —
LLY LILLY ELI & CO 0.4%
Value ($000) $517 Shares 1,562 Est. Cost $236.66 Unrealized +22.9%
GLTR ABRDN PRECIOUS METALS BASKET 0.4%
Value ($000) $505 Shares 6,072 Est. Cost $79.34 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $495 Shares 8,335 Est. Cost $59.39 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $488 Shares 11,046 Est. Cost $44.18 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $478 Shares 959 Est. Cost $484.91 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $476 Shares 1,240 Est. Cost $473.39 Unrealized -14.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $471 Shares 844 Est. Cost $302.21 Unrealized +80.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $471 Shares 911 Est. Cost $338.48 Unrealized +39.2%
ZTS ZOETIS INC 0.3%
Value ($000) $465 Shares 2,627 Est. Cost $187.21 Unrealized -10.9%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $463 Shares 6,357 Est. Cost $78.37 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $460 Shares 2,773 Est. Cost $153.40 Unrealized +4.4%
XBI SPDR SER TR 0.3%
Value ($000) $459 Shares 5,692 Est. Cost $80.64 Unrealized —
NDAQ NASDAQ INC 0.3%
Value ($000) $453 Shares 2,872 Est. Cost $62.48 Unrealized -19.6%
HD HOME DEPOT INC 0.3%
Value ($000) $450 Shares 1,572 Est. Cost $294.78 Unrealized -8.7%
IRT INDEPENDENCE RLTY TR INC 0.3%
Value ($000) $449 Shares 22,315 Est. Cost $25.22 Unrealized —
IGV ISHARES TR 0.3%
Value ($000) $437 Shares 1,555 Est. Cost $281.03 Unrealized —
ARKK ARK ETF TR 0.3%
Value ($000) $436 Shares 9,993 Est. Cost $43.63 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $433 Shares 9,214 Est. Cost $45.98 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $424 Shares 1,542 Est. Cost $307.45 Unrealized -7.4%
IWX ISHARES TR 0.3%
Value ($000) $416 Shares 6,688 Est. Cost $71.28 Unrealized —
VBK VANGUARD INDEX FDS 0.3%
Value ($000) $411 Shares 2,027 Est. Cost $253.79 Unrealized —
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $410 Shares 2,279 Est. Cost $227.41 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $384 Shares 919 Est. Cost $358.74 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $367 Shares 17,754 Est. Cost $25.92 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $362 Shares 2,558 Est. Cost $83.32 Unrealized +71.3%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $355 Shares 6,448 Est. Cost $71.39 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $351 Shares 2,006 Est. Cost $152.45 Unrealized +29.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $341 Shares 2,412 Est. Cost $165.41 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $330 Shares 3,851 Est. Cost $79.58 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $313 Shares 7,111 Est. Cost $48.92 Unrealized —
IAGG ISHARES TR 0.2%
Value ($000) $306 Shares 6,122 Est. Cost $54.72 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $304 Shares 7,627 Est. Cost $44.26 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $298 Shares 1,176 Est. Cost $147.21 Unrealized +53.8%
EMB ISHARES TR 0.2%
Value ($000) $290 Shares 3,461 Est. Cost $106.76 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $279 Shares 8,675 Est. Cost $30.27 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $275 Shares 8,736 Est. Cost $31.48 Unrealized —
IDV ISHARES TR 0.2%
Value ($000) $263 Shares 10,077 Est. Cost $26.25 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $259 Shares 5,387 Est. Cost $46.67 Unrealized —
IWC ISHARES TR 0.2%
Value ($000) $258 Shares 2,403 Est. Cost $126.99 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $252 Shares 2,944 Est. Cost $42.59 Unrealized +111.2%
TSLA TESLA INC 0.2%
Value ($000) $245 Shares 348 Est. Cost $118.07 Unrealized +131.2%
FXZ FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $245 Shares 4,381 Est. Cost $53.03 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $241 Shares 8,605 Est. Cost $28.01 Unrealized —
REGL PROSHARES TR 0.2%
Value ($000) $214 Shares 3,149 Est. Cost $72.05 Unrealized —
NOBL PROSHARES TR 0.1%
Value ($000) $212 Shares 2,464 Est. Cost $92.66 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $207 Shares 18,310 Est. Cost $13.39 Unrealized -21.2%
BA BOEING CO 0.1%
Value ($000) $205 Shares 1,500 Est. Cost $237.74 Unrealized -37.9%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $138 Shares 11,827 Est. Cost $8.88 Unrealized +28.0%
— LI-CYCLE HOLDINGS CORP 0.1%
Value ($000) $114 Shares 19,042 Est. Cost $5.99 Unrealized —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $36 Shares 30,000 Est. Cost $1.02 Unrealized 0.0%