Clarus Wealth Advisors Diversified Active

CIK: 0001730149 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value ($000): $140,122 (100.0% shares, 0.0% debt)

Holdings (107)

SPY SPDR S&P 500 ETF TR 5.9%
Value ($000) $8,230 Shares 22,860 Est. Cost $388.63 Unrealized —
AAPL APPLE INC 5.6%
Value ($000) $7,779 Shares 55,398 Est. Cost $89.86 Unrealized +71.7%
AGG ISHARES TR 5.0%
Value ($000) $6,969 Shares 73,096 Est. Cost $104.23 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 4.2%
Value ($000) $5,871 Shares 45,413 Est. Cost $141.74 Unrealized —
MDYG SPDR SER TR 3.6%
Value ($000) $5,104 Shares 82,101 Est. Cost $53.38 Unrealized —
SLYG SPDR SER TR 3.6%
Value ($000) $5,015 Shares 72,112 Est. Cost $55.94 Unrealized —
SLYV SPDR SER TR 3.5%
Value ($000) $4,923 Shares 71,206 Est. Cost $63.83 Unrealized —
MDYV SPDR SER TR 3.5%
Value ($000) $4,884 Shares 82,591 Est. Cost $51.79 Unrealized —
SPYG SPDR SER TR 3.5%
Value ($000) $4,865 Shares 97,194 Est. Cost $37.65 Unrealized —
SPYV SPDR SER TR 3.5%
Value ($000) $4,852 Shares 138,506 Est. Cost $39.74 Unrealized —
VTI VANGUARD INDEX FDS 2.9%
Value ($000) $4,066 Shares 22,470 Est. Cost $190.40 Unrealized —
SPYM SPDR SER TR 2.9%
Value ($000) $4,038 Shares 95,382 Est. Cost $41.00 Unrealized —
FLOT ISHARES TR 2.7%
Value ($000) $3,845 Shares 76,627 Est. Cost $50.66 Unrealized —
XLK SELECT SECTOR SPDR TR 2.5%
Value ($000) $3,478 Shares 29,287 Est. Cost $98.59 Unrealized —
COWZ PACER FDS TR 2.4%
Value ($000) $3,337 Shares 77,442 Est. Cost $49.32 Unrealized —
VUG VANGUARD INDEX FDS 2.3%
Value ($000) $3,162 Shares 14,798 Est. Cost $210.16 Unrealized —
IVE ISHARES TR 2.2%
Value ($000) $3,131 Shares 23,984 Est. Cost $131.24 Unrealized —
IWR ISHARES TR 2.0%
Value ($000) $2,816 Shares 44,592 Est. Cost $63.25 Unrealized —
ACWI ISHARES TR 1.8%
Value ($000) $2,525 Shares 32,205 Est. Cost $93.42 Unrealized —
XLV SELECT SECTOR SPDR TR 1.8%
Value ($000) $2,479 Shares 20,347 Est. Cost $119.46 Unrealized —
XLE SELECT SECTOR SPDR TR 1.5%
Value ($000) $2,118 Shares 26,432 Est. Cost $47.65 Unrealized —
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,777 Shares 57,787 Est. Cost $35.31 Unrealized —
XLI SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,657 Shares 19,385 Est. Cost $81.60 Unrealized —
DFAC DIMENSIONAL ETF TRUST 1.0%
Value ($000) $1,466 Shares 64,596 Est. Cost $23.64 Unrealized —
SPSM SPDR SER TR 0.9%
Value ($000) $1,327 Shares 38,014 Est. Cost $43.22 Unrealized —
TIP ISHARES TR 0.9%
Value ($000) $1,319 Shares 12,571 Est. Cost $125.99 Unrealized —
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $1,287 Shares 3,139 Est. Cost $276.82 Unrealized +37.6%
DVY ISHARES TR 0.9%
Value ($000) $1,284 Shares 11,835 Est. Cost $122.50 Unrealized —
XLY SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,137 Shares 8,133 Est. Cost $132.52 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,075 Shares 4,690 Est. Cost $145.78 Unrealized +76.2%
XHB SPDR SER TR 0.7%
Value ($000) $1,039 Shares 18,128 Est. Cost $48.25 Unrealized —
XAR SPDR SER TR 0.7%
Value ($000) $999 Shares 10,341 Est. Cost $121.43 Unrealized —
XLB SELECT SECTOR SPDR TR 0.7%
Value ($000) $984 Shares 14,138 Est. Cost $89.77 Unrealized —
IYT ISHARES TR 0.7%
Value ($000) $958 Shares 4,797 Est. Cost $191.98 Unrealized —
LQD ISHARES TR 0.7%
Value ($000) $952 Shares 9,376 Est. Cost $110.66 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $904 Shares 3,394 Est. Cost $266.35 Unrealized —
— PROSHARES TR 0.6%
Value ($000) $813 Shares 47,440 Est. Cost $17.14 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.5%
Value ($000) $766 Shares 28,833 Est. Cost $15.81 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $762 Shares 13,671 Est. Cost $55.74 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $749 Shares 20,881 Est. Cost $34.98 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $637 Shares 13,455 Est. Cost $50.89 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.5%
Value ($000) $633 Shares 15,605 Est. Cost $40.16 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $602 Shares 5,156 Est. Cost $21.13 Unrealized -25.3%
EEM ISHARES TR 0.4%
Value ($000) $594 Shares 16,896 Est. Cost $39.00 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $585 Shares 6,690 Est. Cost $64.59 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $583 Shares 5,126 Est. Cost $126.40 Unrealized 0.0%
FPX FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $578 Shares 7,046 Est. Cost $80.75 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $567 Shares 33,963 Est. Cost $19.98 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $550 Shares 13,805 Est. Cost $52.00 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.4%
Value ($000) $534 Shares 6,495 Est. Cost $79.52 Unrealized —
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $504 Shares 1,081 Est. Cost $486.40 Unrealized +2.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $503 Shares 11,327 Est. Cost $44.18 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $500 Shares 6,669 Est. Cost $86.31 Unrealized —
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $471 Shares 2,407 Est. Cost $36.69 Unrealized 0.0%
FNY FIRST TR EXCHANGE-TRADED ALP 0.3%
Value ($000) $471 Shares 8,531 Est. Cost $55.21 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $467 Shares 913 Est. Cost $321.25 Unrealized +72.5%
FICS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $457 Shares 17,555 Est. Cost $26.03 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $453 Shares 4,625 Est. Cost $110.06 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $453 Shares 4,580 Est. Cost $79.86 Unrealized +1.9%
FSIG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $452 Shares 24,491 Est. Cost $18.46 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $436 Shares 5,005 Est. Cost $78.36 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $436 Shares 2,775 Est. Cost $87.19 Unrealized +52.3%
NDAQ NASDAQ INC 0.3%
Value ($000) $435 Shares 7,535 Est. Cost $58.50 Unrealized -4.2%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $435 Shares 2,465 Est. Cost $153.40 Unrealized +12.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $435 Shares 872 Est. Cost $338.48 Unrealized +46.3%
LLY LILLY ELI & CO 0.3%
Value ($000) $430 Shares 1,327 Est. Cost $236.66 Unrealized +30.2%
PHO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $415 Shares 8,909 Est. Cost $45.98 Unrealized —
FRDM EA SERIES TRUST 0.3%
Value ($000) $412 Shares 16,249 Est. Cost $25.36 Unrealized —
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $400 Shares 5,989 Est. Cost $78.37 Unrealized —
IWX ISHARES TR 0.3%
Value ($000) $399 Shares 6,818 Est. Cost $71.04 Unrealized —
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $396 Shares 1,755 Est. Cost $210.86 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $395 Shares 2,211 Est. Cost $154.29 Unrealized +11.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $391 Shares 948 Est. Cost $360.38 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $391 Shares 1,516 Est. Cost $307.45 Unrealized -10.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $389 Shares 1,361 Est. Cost $464.94 Unrealized -18.6%
MMSC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $387 Shares 27,281 Est. Cost $14.19 Unrealized —
ARKK ARK ETF TR 0.3%
Value ($000) $365 Shares 10,050 Est. Cost $43.63 Unrealized —
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $364 Shares 2,800 Est. Cost $133.82 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $355 Shares 3,039 Est. Cost $44.01 Unrealized +100.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $344 Shares 1,465 Est. Cost $164.78 Unrealized +43.4%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $335 Shares 3,873 Est. Cost $74.27 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.2%
Value ($000) $318 Shares 20,226 Est. Cost $25.22 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $315 Shares 2,374 Est. Cost $165.41 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $312 Shares 14,248 Est. Cost $21.90 Unrealized —
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $306 Shares 6,291 Est. Cost $71.39 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $299 Shares 7,685 Est. Cost $44.26 Unrealized —
IAGG ISHARES TR 0.2%
Value ($000) $297 Shares 6,167 Est. Cost $54.72 Unrealized —
GIS GENERAL MLS INC 0.2%
Value ($000) $277 Shares 3,627 Est. Cost $67.78 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $262 Shares 8,601 Est. Cost $31.48 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $256 Shares 5,715 Est. Cost $46.56 Unrealized —
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $254 Shares 6,798 Est. Cost $48.92 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $254 Shares 4,638 Est. Cost $53.12 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $252 Shares 1,104 Est. Cost $219.07 Unrealized 0.0%
IWC ISHARES TR 0.2%
Value ($000) $249 Shares 2,405 Est. Cost $126.99 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $248 Shares 13,145 Est. Cost $25.92 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $239 Shares 2,360 Est. Cost $100.02 Unrealized 0.0%
FXU FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $238 Shares 7,837 Est. Cost $30.27 Unrealized —
— HESS CORP 0.2%
Value ($000) $237 Shares 1,873 Est. Cost $126.53 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $233 Shares 8,872 Est. Cost $27.95 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $233 Shares 1,044 Est. Cost $225.54 Unrealized +23.8%
REGL PROSHARES TR 0.2%
Value ($000) $222 Shares 3,365 Est. Cost $71.66 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $219 Shares 19,247 Est. Cost $13.27 Unrealized -18.1%
NOBL PROSHARES TR 0.2%
Value ($000) $215 Shares 2,648 Est. Cost $91.87 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $212 Shares 1,530 Est. Cost $127.12 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $207 Shares 1,566 Est. Cost $234.18 Unrealized -34.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $203 Shares 1,938 Est. Cost $105.62 Unrealized 0.0%
— LI-CYCLE HOLDINGS CORP 0.1%
Value ($000) $84 Shares 15,936 Est. Cost $5.99 Unrealized —