Clarus Wealth Advisors Diversified Active

CIK: 0001730149 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 10, 2023

Total Value ($000): $158,940 (100.0% shares, 0.0% debt)

Holdings (125)

RSP INVESCO EXCHANGE TRADED FD T 9.1%
Value ($000) $14,478 Shares 101,178 Est. Cost $142.99 Unrealized —
SPY SPDR S&P 500 ETF TR 5.3%
Value ($000) $8,407 Shares 20,545 Est. Cost $390.82 Unrealized —
AAPL APPLE INC 5.0%
Value ($000) $7,906 Shares 48,016 Est. Cost $89.86 Unrealized +61.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 4.2%
Value ($000) $6,692 Shares 14 Est. Cost $466851.03 Unrealized 0.0%
COWZ PACER FDS TR 3.9%
Value ($000) $6,185 Shares 131,770 Est. Cost $48.74 Unrealized —
ALTL PACER FDS TR 3.5%
Value ($000) $5,560 Shares 152,295 Est. Cost $38.37 Unrealized —
BND VANGUARD BD INDEX FDS 3.5%
Value ($000) $5,533 Shares 74,331 Est. Cost $73.30 Unrealized —
MGK VANGUARD WORLD FD 2.9%
Value ($000) $4,535 Shares 22,275 Est. Cost $203.59 Unrealized —
XLK SELECT SECTOR SPDR TR 2.8%
Value ($000) $4,446 Shares 29,825 Est. Cost $99.17 Unrealized —
SPYM SPDR SER TR 2.7%
Value ($000) $4,287 Shares 89,092 Est. Cost $41.00 Unrealized —
ECOW PACER FDS TR 2.3%
Value ($000) $3,684 Shares 193,668 Est. Cost $19.02 Unrealized —
SLYV SPDR SER TR 2.2%
Value ($000) $3,572 Shares 48,130 Est. Cost $63.83 Unrealized —
VUG VANGUARD INDEX FDS 2.1%
Value ($000) $3,343 Shares 13,514 Est. Cost $210.16 Unrealized —
IVE ISHARES TR 2.0%
Value ($000) $3,240 Shares 21,447 Est. Cost $131.24 Unrealized —
IJH ISHARES TR 2.0%
Value ($000) $3,164 Shares 12,978 Est. Cost $250.44 Unrealized —
TLT ISHARES TR 1.6%
Value ($000) $2,515 Shares 23,173 Est. Cost $106.66 Unrealized —
EFA ISHARES TR 1.5%
Value ($000) $2,423 Shares 33,683 Est. Cost $68.62 Unrealized —
TLH ISHARES TR 1.4%
Value ($000) $2,155 Shares 18,515 Est. Cost $112.24 Unrealized —
XLE SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,092 Shares 24,618 Est. Cost $47.65 Unrealized —
LQD ISHARES TR 1.3%
Value ($000) $2,033 Shares 18,424 Est. Cost $109.71 Unrealized —
XLF SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,991 Shares 62,231 Est. Cost $35.00 Unrealized —
XLI SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,933 Shares 19,767 Est. Cost $82.76 Unrealized —
SPYV SPDR SER TR 1.2%
Value ($000) $1,911 Shares 47,156 Est. Cost $39.74 Unrealized —
SPDW SPDR INDEX SHS FDS 1.2%
Value ($000) $1,901 Shares 59,009 Est. Cost $32.21 Unrealized —
MDYV SPDR SER TR 1.1%
Value ($000) $1,786 Shares 27,826 Est. Cost $51.79 Unrealized —
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $1,630 Shares 3,326 Est. Cost $285.32 Unrealized +51.8%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $1,509 Shares 7,426 Est. Cost $196.68 Unrealized —
SPSM SPDR SER TR 0.9%
Value ($000) $1,507 Shares 41,003 Est. Cost $42.81 Unrealized —
XLC SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,315 Shares 22,321 Est. Cost $62.21 Unrealized —
XAR SPDR SER TR 0.8%
Value ($000) $1,279 Shares 11,120 Est. Cost $120.91 Unrealized —
XHB SPDR SER TR 0.8%
Value ($000) $1,263 Shares 19,582 Est. Cost $49.80 Unrealized —
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,251 Shares 9,366 Est. Cost $121.30 Unrealized —
XLB SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,238 Shares 15,546 Est. Cost $88.63 Unrealized —
IYT ISHARES TR 0.7%
Value ($000) $1,161 Shares 5,228 Est. Cost $195.07 Unrealized —
IBB ISHARES TR 0.7%
Value ($000) $1,140 Shares 8,697 Est. Cost $131.05 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $1,133 Shares 3,887 Est. Cost $152.43 Unrealized +63.7%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,074 Shares 3,377 Est. Cost $318.09 Unrealized —
IEF ISHARES TR 0.6%
Value ($000) $997 Shares 9,921 Est. Cost $100.48 Unrealized —
EEM ISHARES TR 0.6%
Value ($000) $995 Shares 25,253 Est. Cost $39.52 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%
Value ($000) $938 Shares 39,675 Est. Cost $17.96 Unrealized —
XLY SELECT SECTOR SPDR TR 0.6%
Value ($000) $909 Shares 6,269 Est. Cost $132.52 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $773 Shares 16,062 Est. Cost $50.40 Unrealized —
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $757 Shares 2,800 Est. Cost $21.13 Unrealized +2.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $753 Shares 2,408 Est. Cost $308.18 Unrealized 0.0%
FRDM EA SERIES TRUST 0.5%
Value ($000) $744 Shares 25,865 Est. Cost $26.67 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $742 Shares 9,159 Est. Cost $80.64 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.4%
Value ($000) $707 Shares 17,553 Est. Cost $35.77 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $698 Shares 15,751 Est. Cost $51.18 Unrealized —
CAT CATERPILLAR INC 0.4%
Value ($000) $662 Shares 3,166 Est. Cost $171.62 Unrealized +34.4%
FSIG FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $647 Shares 34,168 Est. Cost $18.57 Unrealized —
MSCI MSCI INC 0.4%
Value ($000) $636 Shares 1,192 Est. Cost $484.26 Unrealized +5.6%
TSLA TESLA INC 0.4%
Value ($000) $630 Shares 3,406 Est. Cost $174.45 Unrealized 0.0%
LGOV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $629 Shares 27,003 Est. Cost $22.45 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $625 Shares 6,171 Est. Cost $66.63 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $614 Shares 22,146 Est. Cost $27.72 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.4%
Value ($000) $612 Shares 10,537 Est. Cost $55.72 Unrealized —
FICS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $584 Shares 18,443 Est. Cost $26.60 Unrealized —
ARKK ARK ETF TR 0.4%
Value ($000) $576 Shares 14,935 Est. Cost $41.16 Unrealized —
FPEI FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $557 Shares 33,372 Est. Cost $16.68 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $533 Shares 10,333 Est. Cost $46.95 Unrealized —
IWX ISHARES TR 0.3%
Value ($000) $531 Shares 8,079 Est. Cost $70.31 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $530 Shares 4,891 Est. Cost $109.21 Unrealized -12.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $523 Shares 1,375 Est. Cost $457.94 Unrealized -22.4%
MMSC FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $509 Shares 34,689 Est. Cost $14.29 Unrealized —
MPC MARATHON PETE CORP 0.3%
Value ($000) $506 Shares 3,929 Est. Cost $106.44 Unrealized +10.5%
META META PLATFORMS INC 0.3%
Value ($000) $504 Shares 2,334 Est. Cost $169.12 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $500 Shares 869 Est. Cost $321.25 Unrealized +73.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $492 Shares 4,276 Est. Cost $79.86 Unrealized +25.4%
NKE NIKE INC 0.3%
Value ($000) $472 Shares 3,922 Est. Cost $95.30 Unrealized +22.4%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $466 Shares 2,359 Est. Cost $153.89 Unrealized +20.0%
SMH VANECK ETF TRUST 0.3%
Value ($000) $460 Shares 1,824 Est. Cost $252.40 Unrealized —
BA BOEING CO 0.3%
Value ($000) $460 Shares 2,177 Est. Cost $226.77 Unrealized -8.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $458 Shares 4,371 Est. Cost $78.36 Unrealized +23.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $455 Shares 937 Est. Cost $486.40 Unrealized -3.1%
ZTS ZOETIS INC 0.3%
Value ($000) $450 Shares 2,662 Est. Cost $159.02 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $447 Shares 9,839 Est. Cost $45.48 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $442 Shares 3,059 Est. Cost $144.58 Unrealized —
SNPS SYNOPSYS INC 0.3%
Value ($000) $430 Shares 1,145 Est. Cost $357.27 Unrealized 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $429 Shares 2,723 Est. Cost $164.65 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $419 Shares 16,622 Est. Cost $23.64 Unrealized —
DE DEERE & CO 0.2%
Value ($000) $397 Shares 1,074 Est. Cost $389.94 Unrealized +1.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $388 Shares 6,519 Est. Cost $59.59 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $388 Shares 868 Est. Cost $362.21 Unrealized —
IAGG ISHARES TR 0.2%
Value ($000) $385 Shares 7,826 Est. Cost $53.44 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $376 Shares 8,317 Est. Cost $44.33 Unrealized —
FPXI FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $370 Shares 9,123 Est. Cost $40.55 Unrealized —
V VISA INC 0.2%
Value ($000) $360 Shares 1,595 Est. Cost $217.85 Unrealized 0.0%
GRID FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $360 Shares 3,814 Est. Cost $86.79 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $360 Shares 10,797 Est. Cost $31.14 Unrealized —
RWO SPDR INDEX SHS FDS 0.2%
Value ($000) $354 Shares 8,614 Est. Cost $47.34 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $354 Shares 8,920 Est. Cost $43.67 Unrealized —
NFTY FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $345 Shares 8,095 Est. Cost $42.68 Unrealized —
DGRO ISHARES TR 0.2%
Value ($000) $340 Shares 6,771 Est. Cost $47.36 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $337 Shares 5,327 Est. Cost $55.09 Unrealized —
— HESS CORP 0.2%
Value ($000) $335 Shares 2,381 Est. Cost $129.91 Unrealized —
GIS GENERAL MLS INC 0.2%
Value ($000) $323 Shares 3,712 Est. Cost $67.85 Unrealized +6.0%
IWC ISHARES TR 0.2%
Value ($000) $318 Shares 3,132 Est. Cost $122.73 Unrealized —
NOBL PROSHARES TR 0.2%
Value ($000) $289 Shares 3,191 Est. Cost $91.89 Unrealized —
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $283 Shares 1,200 Est. Cost $36.69 Unrealized +18.0%
REGL PROSHARES TR 0.2%
Value ($000) $279 Shares 4,015 Est. Cost $71.98 Unrealized —
FLOT ISHARES TR 0.2%
Value ($000) $278 Shares 5,541 Est. Cost $50.66 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $276 Shares 5,164 Est. Cost $53.50 Unrealized —
VLO VALERO ENERGY CORP 0.2%
Value ($000) $268 Shares 2,021 Est. Cost $114.07 Unrealized +7.8%
INTU INTUIT 0.2%
Value ($000) $252 Shares 564 Est. Cost $388.88 Unrealized +3.7%
F FORD MTR CO DEL 0.1%
Value ($000) $238 Shares 19,324 Est. Cost $12.88 Unrealized -20.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $238 Shares 5,352 Est. Cost $36.29 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $237 Shares 1,666 Est. Cost $129.72 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $235 Shares 1,845 Est. Cost $105.62 Unrealized +21.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $230 Shares 1,369 Est. Cost $87.19 Unrealized +70.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $227 Shares 1,980 Est. Cost $111.90 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $225 Shares 782 Est. Cost $257.74 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $224 Shares 608 Est. Cost $236.66 Unrealized +39.4%
LKQ LKQ CORP 0.1%
Value ($000) $222 Shares 4,075 Est. Cost $48.50 Unrealized +7.0%
LOW LOWES COS INC 0.1%
Value ($000) $220 Shares 1,107 Est. Cost $192.20 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $219 Shares 889 Est. Cost $228.13 Unrealized -1.8%
AOS SMITH A O CORP 0.1%
Value ($000) $217 Shares 3,361 Est. Cost $61.76 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $212 Shares 1,102 Est. Cost $84.74 Unrealized 0.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $211 Shares 4,896 Est. Cost $40.16 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $210 Shares 2,209 Est. Cost $99.69 Unrealized 0.0%
PLUG PLUG POWER INC 0.1%
Value ($000) $175 Shares 18,895 Est. Cost $15.82 Unrealized -9.6%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $140 Shares 10,746 Est. Cost $12.48 Unrealized 0.0%
— LI-CYCLE HOLDINGS CORP 0.1%
Value ($000) $97 Shares 18,218 Est. Cost $5.91 Unrealized —
— HUT 8 MNG CORP 0.0%
Value ($000) $28 Shares 16,688 Est. Cost $1.68 Unrealized —
— COMPOSECURE INC 0.0%
Value ($000) $26 Shares 21,999 Est. Cost $1.20 Unrealized —
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $2.89 Unrealized 0.0%