Clarus Wealth Advisors Diversified Active

CIK: 0001730149 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 12, 2023

Total Value ($000): $152,517 (100.0% shares, 0.0% debt)

Holdings (115)

RSP INVESCO EXCHANGE TRADED FD T 5.8%
Value ($000) $8,911 Shares 60,878 Est. Cost $142.92 Unrealized —
SPY SPDR S&P 500 ETF TR 4.7%
Value ($000) $7,170 Shares 18,356 Est. Cost $388.63 Unrealized —
AAPL APPLE INC 4.6%
Value ($000) $7,091 Shares 54,239 Est. Cost $89.86 Unrealized +56.6%
COWZ PACER FDS TR 4.2%
Value ($000) $6,338 Shares 132,242 Est. Cost $48.74 Unrealized —
SPYV SPDR SER TR 3.6%
Value ($000) $5,431 Shares 134,559 Est. Cost $39.74 Unrealized —
MDYV SPDR SER TR 3.6%
Value ($000) $5,422 Shares 79,934 Est. Cost $51.79 Unrealized —
SLYV SPDR SER TR 3.5%
Value ($000) $5,347 Shares 68,702 Est. Cost $63.83 Unrealized —
BND VANGUARD BD INDEX FDS 3.4%
Value ($000) $5,261 Shares 71,818 Est. Cost $73.26 Unrealized —
SPYM SPDR SER TR 2.7%
Value ($000) $4,185 Shares 91,123 Est. Cost $41.00 Unrealized —
IJJ ISHARES TR 2.5%
Value ($000) $3,871 Shares 36,674 Est. Cost $105.56 Unrealized —
XLK SELECT SECTOR SPDR TR 2.5%
Value ($000) $3,796 Shares 29,899 Est. Cost $99.17 Unrealized —
FLOT ISHARES TR 2.5%
Value ($000) $3,738 Shares 74,130 Est. Cost $50.66 Unrealized —
MDYG SPDR SER TR 2.3%
Value ($000) $3,502 Shares 52,398 Est. Cost $53.38 Unrealized —
SLYG SPDR SER TR 2.3%
Value ($000) $3,462 Shares 46,484 Est. Cost $55.94 Unrealized —
IJH ISHARES TR 2.1%
Value ($000) $3,266 Shares 13,039 Est. Cost $250.44 Unrealized —
IVE ISHARES TR 2.1%
Value ($000) $3,262 Shares 21,684 Est. Cost $131.24 Unrealized —
VUG VANGUARD INDEX FDS 2.1%
Value ($000) $3,252 Shares 14,924 Est. Cost $210.16 Unrealized —
SPYG SPDR SER TR 2.1%
Value ($000) $3,219 Shares 63,088 Est. Cost $37.65 Unrealized —
XLV SELECT SECTOR SPDR TR 2.0%
Value ($000) $3,119 Shares 23,183 Est. Cost $121.30 Unrealized —
ALTL PACER FDS TR 1.7%
Value ($000) $2,656 Shares 64,997 Est. Cost $40.87 Unrealized —
EFA ISHARES TR 1.5%
Value ($000) $2,328 Shares 33,925 Est. Cost $68.62 Unrealized —
XLE SELECT SECTOR SPDR TR 1.4%
Value ($000) $2,148 Shares 24,442 Est. Cost $47.65 Unrealized —
TLH ISHARES TR 1.3%
Value ($000) $2,012 Shares 17,946 Est. Cost $112.11 Unrealized —
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,999 Shares 56,391 Est. Cost $35.31 Unrealized —
LQD ISHARES TR 1.3%
Value ($000) $1,963 Shares 18,066 Est. Cost $109.70 Unrealized —
XLI SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,853 Shares 18,342 Est. Cost $81.60 Unrealized —
SPSM SPDR SER TR 1.0%
Value ($000) $1,598 Shares 41,593 Est. Cost $42.81 Unrealized —
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $1,520 Shares 3,288 Est. Cost $283.61 Unrealized +50.4%
DVY ISHARES TR 1.0%
Value ($000) $1,504 Shares 12,116 Est. Cost $122.53 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,161 Shares 5,072 Est. Cost $152.43 Unrealized +53.5%
XAR SPDR SER TR 0.8%
Value ($000) $1,152 Shares 10,226 Est. Cost $121.43 Unrealized —
XHB SPDR SER TR 0.7%
Value ($000) $1,139 Shares 17,711 Est. Cost $48.25 Unrealized —
XLB SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,127 Shares 13,800 Est. Cost $89.77 Unrealized —
IYT ISHARES TR 0.7%
Value ($000) $1,063 Shares 4,692 Est. Cost $191.98 Unrealized —
VOE VANGUARD INDEX FDS 0.7%
Value ($000) $1,014 Shares 7,227 Est. Cost $140.28 Unrealized —
EEM ISHARES TR 0.7%
Value ($000) $1,006 Shares 24,740 Est. Cost $39.53 Unrealized —
TLT ISHARES TR 0.7%
Value ($000) $994 Shares 9,562 Est. Cost $103.99 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.6%
Value ($000) $986 Shares 24,167 Est. Cost $35.77 Unrealized —
XLY SELECT SECTOR SPDR TR 0.6%
Value ($000) $851 Shares 6,325 Est. Cost $132.52 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.5%
Value ($000) $790 Shares 33,263 Est. Cost $16.87 Unrealized —
CAT CATERPILLAR INC 0.5%
Value ($000) $741 Shares 2,960 Est. Cost $167.52 Unrealized +23.3%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $740 Shares 3,783 Est. Cost $190.40 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $726 Shares 15,191 Est. Cost $50.53 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $695 Shares 15,199 Est. Cost $51.43 Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.5%
Value ($000) $691 Shares 7,636 Est. Cost $81.15 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $680 Shares 7,506 Est. Cost $86.79 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $668 Shares 4,199 Est. Cost $21.13 Unrealized -30.7%
FPX FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $651 Shares 8,174 Est. Cost $80.60 Unrealized —
FICS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $615 Shares 20,499 Est. Cost $26.60 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $601 Shares 34,543 Est. Cost $19.93 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $596 Shares 3,923 Est. Cost $129.79 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $580 Shares 12,764 Est. Cost $44.33 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.4%
Value ($000) $561 Shares 9,723 Est. Cost $55.52 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $556 Shares 5,828 Est. Cost $64.59 Unrealized —
FRDM EA SERIES TRUST 0.4%
Value ($000) $556 Shares 19,079 Est. Cost $25.92 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $540 Shares 28,764 Est. Cost $18.51 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $538 Shares 10,099 Est. Cost $46.84 Unrealized —
IWX ISHARES TR 0.3%
Value ($000) $522 Shares 7,851 Est. Cost $70.45 Unrealized —
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $520 Shares 2,347 Est. Cost $36.69 Unrealized +9.6%
MPC MARATHON PETE CORP 0.3%
Value ($000) $514 Shares 4,416 Est. Cost $106.44 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $507 Shares 4,026 Est. Cost $95.30 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $498 Shares 19,949 Est. Cost $23.64 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $493 Shares 868 Est. Cost $321.25 Unrealized +63.4%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $487 Shares 4,427 Est. Cost $79.86 Unrealized +20.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $484 Shares 1,430 Est. Cost $457.94 Unrealized -30.2%
MMSC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $472 Shares 32,199 Est. Cost $14.26 Unrealized —
LLY LILLY ELI & CO 0.3%
Value ($000) $469 Shares 1,330 Est. Cost $236.66 Unrealized +46.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $459 Shares 4,329 Est. Cost $78.36 Unrealized +11.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $454 Shares 943 Est. Cost $486.40 Unrealized -3.6%
NDAQ NASDAQ INC 0.3%
Value ($000) $448 Shares 7,170 Est. Cost $58.50 Unrealized +1.8%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $447 Shares 2,322 Est. Cost $153.40 Unrealized +18.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $443 Shares 966 Est. Cost $362.21 Unrealized —
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $441 Shares 1,783 Est. Cost $211.14 Unrealized +8.4%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $438 Shares 5,841 Est. Cost $78.37 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $437 Shares 2,735 Est. Cost $164.65 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $432 Shares 4,888 Est. Cost $109.21 Unrealized -13.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $428 Shares 1,556 Est. Cost $306.34 Unrealized -13.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $422 Shares 2,398 Est. Cost $87.19 Unrealized +75.7%
ARKK ARK ETF TR 0.3%
Value ($000) $421 Shares 12,520 Est. Cost $41.66 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $415 Shares 18,337 Est. Cost $22.06 Unrealized —
COP CONOCOPHILLIPS 0.3%
Value ($000) $410 Shares 3,469 Est. Cost $52.12 Unrealized +109.9%
DE DEERE & CO 0.3%
Value ($000) $400 Shares 915 Est. Cost $388.70 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $395 Shares 813 Est. Cost $338.48 Unrealized +47.8%
IRT INDEPENDENCE RLTY TR INC 0.3%
Value ($000) $386 Shares 23,108 Est. Cost $24.15 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $383 Shares 1,424 Est. Cost $164.78 Unrealized +48.8%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $379 Shares 4,396 Est. Cost $75.38 Unrealized +11.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $361 Shares 5,482 Est. Cost $55.09 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $358 Shares 7,047 Est. Cost $47.36 Unrealized —
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $357 Shares 6,972 Est. Cost $69.42 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $347 Shares 8,653 Est. Cost $43.80 Unrealized —
IAGG ISHARES TR 0.2%
Value ($000) $337 Shares 6,994 Est. Cost $53.94 Unrealized —
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $329 Shares 7,909 Est. Cost $47.90 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $328 Shares 15,302 Est. Cost $25.28 Unrealized —
IWC ISHARES TR 0.2%
Value ($000) $325 Shares 2,904 Est. Cost $124.38 Unrealized —
BA BOEING CO 0.2%
Value ($000) $324 Shares 1,566 Est. Cost $234.18 Unrealized -30.2%
FXU FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $319 Shares 9,510 Est. Cost $30.85 Unrealized —
REGL PROSHARES TR 0.2%
Value ($000) $313 Shares 4,283 Est. Cost $71.98 Unrealized —
GIS GENERAL MLS INC 0.2%
Value ($000) $309 Shares 3,676 Est. Cost $67.85 Unrealized +7.5%
— HESS CORP 0.2%
Value ($000) $308 Shares 2,147 Est. Cost $128.72 Unrealized —
NOBL PROSHARES TR 0.2%
Value ($000) $304 Shares 3,302 Est. Cost $91.89 Unrealized —
VLO VALERO ENERGY CORP 0.2%
Value ($000) $301 Shares 2,277 Est. Cost $114.07 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $281 Shares 21,881 Est. Cost $12.88 Unrealized -21.8%
WMT WALMART INC 0.2%
Value ($000) $275 Shares 1,901 Est. Cost $45.66 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $270 Shares 1,946 Est. Cost $105.62 Unrealized +11.4%
PLUG PLUG POWER INC 0.2%
Value ($000) $264 Shares 17,690 Est. Cost $15.92 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $262 Shares 2,305 Est. Cost $100.02 Unrealized -2.4%
LKQ LKQ CORP 0.2%
Value ($000) $255 Shares 4,545 Est. Cost $48.50 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $253 Shares 519 Est. Cost $448.89 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value ($000) $252 Shares 5,516 Est. Cost $40.16 Unrealized —
DHR DANAHER CORPORATION 0.2%
Value ($000) $247 Shares 924 Est. Cost $228.13 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $240 Shares 996 Est. Cost $219.07 Unrealized +4.5%
INTU INTUIT 0.2%
Value ($000) $239 Shares 616 Est. Cost $388.88 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $220 Shares 467 Est. Cost $484.45 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $202 Shares 1,266 Est. Cost $127.12 Unrealized +7.9%
— LI-CYCLE HOLDINGS CORP 0.1%
Value ($000) $85 Shares 15,936 Est. Cost $5.99 Unrealized —